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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CMN 68243Q106 532 82,008 SH   DFND 1 81,993 0 15
1 800 FLOWERS COM INC CMN 68243Q106 353 54,319 SH   DFND 2 54,319 0 0
10X GENOMICS INC CMN 88025U109 10,053 353,001 SH   DFND 1 352,991 0 10
10X GENOMICS INC CMN 88025U109 4,633 162,685 SH   DFND 2 152,256 0 10,429
1LIFE HEALTHCARE INC CNV 68269GAB3 194 200,000 PRN   DFND 1 200,000 0 0
1LIFE HEALTHCARE INC CMN 68269G107 36,595 2,133,793 SH   DFND 1 2,133,663 0 130
1LIFE HEALTHCARE INC CMN 68269G107 5,240 305,543 SH   DFND 2 290,488 0 15,055
1ST SOURCE CORP CMN 336901103 1,474 31,835 SH   DFND 1 31,825 0 10
1ST SOURCE CORP CMN 336901103 6,434 138,974 SH   DFND 2 138,974 0 0
1STDIBS COM INC CMN 320551104 163 25,923 SH   DFND 2 25,923 0 0
22ND CENTY GROUP INC CMN 90137F103 31 33,142 SH   DFND 1 33,142 0 0
22ND CENTY GROUP INC CMN 90137F103 115 124,235 SH   DFND 2 124,235 0 0
23ANDME HOLDING CO CMN 90138Q108 468 163,804 SH   DFND 1 163,639 0 165
23ANDME HOLDING CO CMN 90138Q108 443 155,059 SH   DFND 2 155,059 0 0
26 CAPITAL ACQUISITION CORP CMN 90138P100 480 48,650 SH   DFND 1 48,650 0 0
2SEVENTY BIO INC CMN 901384107 3,854 264,873 SH   DFND 1 264,868 0 5
2SEVENTY BIO INC CMN 901384107 11,543 793,346 SH   DFND 2 761,113 0 32,233
2U INC CNV 90214JAB7 9,061 13,300,000 PRN   DFND 1 13,300,000 0 0
2U INC CMN 90214J101 5,202 832,314 SH   DFND 1 832,274 0 40
2U INC CMN 90214J101 528 84,483 SH   DFND 2 54,007 0 30,476
3-D SYS CORP DEL CMN 88554D205 1,630 204,321 SH   DFND 1 204,236 0 85
3-D SYS CORP DEL CMN 88554D205 961 120,403 SH   DFND 2 120,403 0 0
360 DIGITECH INC CMN 88557W101 4,483 349,678 SH   DFND 1 349,678 0 0
360 DIGITECH INC CMN 88557W101 164 12,800 SH   DFND 2 5,532 0 7,268
3M CO CMN 88579Y101 124,835 1,129,726 SH   DFND 1 1,090,249 0 39,477
3M CO CMN 88579Y101 33,570 303,800 SH Call DFND 1 303,800 0 0
3M CO CMN 88579Y101 1,105 10,000 SH Put DFND 1 10,000 0 0
3M CO CMN 88579Y101 195,928 1,773,105 SH   DFND 2 1,730,602 0 42,503
3M CO CMN 88579Y101 2,520 22,805 SH   DFND 6 22,805 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 217 27,052 SH   DFND 1 27,037 0 15
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 627 78,018 SH   DFND 2 78,018 0 0
5 01 ACQUISITION CORP CMN 33836P105 300 30,046 SH   DFND 1 30,046 0 0
5E ADVANCED MATERIALS INC CMN 33830Q109 785 77,286 SH   DFND 1 77,281 0 5
5E ADVANCED MATERIALS INC CMN 33830Q109 855 84,198 SH   DFND 2 84,198 0 0
7 ACQUISITION CORPORATION UNT G80694121 948 93,800 SH   DFND 1 93,800 0 0
7GC & CO HOLDINGS INC CMN 81786A107 1,533 154,372 SH   DFND 1 154,372 0 0
89BIO INC CMN 282559103 2,250 388,580 SH   DFND 1 388,580 0 0
8X8 INC NEW CNV 282914AB6 127 150,000 PRN   DFND 1 150,000 0 0
8X8 INC NEW CMN 282914100 2,678 776,238 SH   DFND 1 776,118 0 120
8X8 INC NEW CMN 282914100 391 113,245 SH   DFND 2 113,245 0 0
9 METERS BIOPHARMA INC CMN 654405109 16 76,338 SH   DFND 1 76,338 0 0
908 DEVICES INC CMN 65443P102 497 30,226 SH   DFND 2 30,226 0 0
A K A BRANDS HLDG CORP CMN 00152K101 486 335,491 SH   DFND 2 335,491 0 0
A SPAC II ACQUISITION CORP RTS G0543H133 1 15,946 SH   DFND 1 15,946 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 914 32,179 SH   DFND 1 32,179 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107 4,684 165,002 SH   DFND 2 165,002 0 0
A10 NETWORKS INC CMN 002121101 2,960 223,064 SH   DFND 1 223,029 0 35
A10 NETWORKS INC CMN 002121101 3,983 300,175 SH   DFND 2 293,302 0 6,873
AADI BIOSCIENCE INC CMN 00032Q104 215 15,222 SH   DFND 1 15,222 0 0
AADI BIOSCIENCE INC CMN 00032Q104 149 10,554 SH   DFND 2 10,554 0 0
AAON INC CMN 000360206 919 17,048 SH   DFND 1 16,951 0 97
AAON INC CMN 000360206 35,020 649,962 SH   DFND 2 646,399 0 3,563
AAR CORP CMN 000361105 1,170 32,677 SH   DFND 1 32,499 0 178
AAR CORP CMN 000361105 30,079 839,730 SH   DFND 2 797,369 0 42,361
ABB LTD CMN 000375204 8,768 341,706 SH   DFND 1 4,379 0 337,327
ABB LTD CMN 000375204 39,924 1,555,898 SH   DFND 2 1,555,559 0 339
ABB LTD CMN 000375204 1,550 60,394 SH   DFND 3 58,294 0 2,100
ABB LTD CMN 000375204 11,459 446,567 SH   DFND 5 526 0 446,041
ABBOTT LABS CMN 002824100 191,227 1,976,305 SH   DFND 1 1,146,894 0 829,411
ABBOTT LABS CMN 002824100 34,853 360,200 SH Call DFND 1 360,200 0 0
ABBOTT LABS CMN 002824100 15,085 155,900 SH Put DFND 1 155,900 0 0
ABBOTT LABS CMN 002824100 621,381 6,421,882 SH   DFND 2 6,299,271 0 122,611
ABBOTT LABS CMN 002824100 232 2,401 SH   DFND 3 2,401 0 0
ABBOTT LABS CMN 002824100 36,811 380,441 SH   DFND 5 10,503 0 369,938
ABBOTT LABS CMN 002824100 28,379 293,288 SH   DFND 6 293,288 0 0
ABBOTT LABS CMN 002824100 1,677 17,333 SH   OTR 6,2 0 17,333 0
ABBVIE INC CMN 00287Y109 330,709 2,464,116 SH   DFND 1 1,623,046 0 841,070
ABBVIE INC CMN 00287Y109 21,782 162,300 SH Call DFND 1 162,300 0 0
ABBVIE INC CMN 00287Y109 27,728 206,600 SH Put DFND 1 206,600 0 0
ABBVIE INC CMN 00287Y109 901,261 6,715,304 SH   DFND 2 6,558,285 0 157,020
ABBVIE INC CMN 00287Y109 1,216 9,061 SH   DFND 5 6,911 0 2,150
ABBVIE INC CMN 00287Y109 28,102 209,387 SH   DFND 6 209,387 0 0
ABBVIE INC CMN 00287Y109 1,856 13,830 SH   OTR 6,2 0 13,830 0
ABCAM PLC CMN 000380204 209 13,911 SH   DFND 1 13,911 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106 1,483 149,952 SH   DFND 1 149,842 0 110
ABCELLERA BIOLOGICS INC CMN 00288U106 2,485 251,265 SH   DFND 2 251,265 0 0
ABERCROMBIE & FITCH CO CMN 002896207 16,065 1,033,096 SH   DFND 1 1,033,041 0 55
ABERCROMBIE & FITCH CO CMN 002896207 1,028 66,115 SH   DFND 2 62,329 0 3,786
ABIOMED INC CMN 003654100 3,223 13,120 SH   DFND 1 13,094 0 26
ABIOMED INC CMN 003654100 27,647 112,541 SH   DFND 2 102,147 0 10,394
ABIOMED INC CMN 003654100 343 1,395 SH   DFND 6 1,395 0 0
ABM INDS INC CMN 000957100 6,049 158,221 SH   DFND 1 158,181 0 40
ABM INDS INC CMN 000957100 50,094 1,310,327 SH   DFND 2 1,223,816 0 86,511
ABSCI CORPORATION CMN 00091E109 134 42,970 SH   DFND 1 42,970 0 0
ABSCI CORPORATION CMN 00091E109 122 38,951 SH   DFND 2 38,951 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 343 29,541 SH   DFND 1 29,541 0 0
ABSOLUTE SOFTWARE CORP CMN 00386B109 239 20,575 SH   DFND 2 20,575 0 0
AC IMMUNE SA CMN H00263105 84 26,577 SH   DFND 1 26,577 0 0
ACACIA RESH CORP CMN 003881307 118 29,147 SH   DFND 2 29,147 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 20,049 475,312 SH   DFND 1 475,287 0 25
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 47,468 1,125,360 SH   DFND 2 1,065,326 0 60,034
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 891 21,118 SH   DFND 3 21,118 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 6,221 79,579 SH   DFND 1 79,460 0 119
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 41,703 533,417 SH   DFND 2 507,963 0 25,454
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 807 10,325 SH   DFND 6 10,325 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 14,531 888,233 SH   DFND 1 888,168 0 65
ACADIA PHARMACEUTICALS INC CMN 004225108 4,780 292,165 SH   DFND 2 278,851 0 13,314
ACADIA RLTY TR CMN 004239109 3,552 281,468 SH   DFND 1 281,418 0 50
ACADIA RLTY TR CMN 004239109 36,382 2,882,871 SH   DFND 2 2,694,713 0 188,158
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,378 176,380 SH   DFND 1 176,340 0 40
ACCEL ENTERTAINMENT INC CMN 00436Q106 205 26,222 SH   DFND 2 26,222 0 0
ACCELERATE ACQUISITION CORP CMN 00439D102 2,331 237,357 SH   DFND 1 237,357 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 18 12,033 SH   DFND 1 12,033 0 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 26 17,010 SH   DFND 2 17,010 0 0
ACCENTURE PLC IRELAND CMN G1151C101 183,059 711,463 SH   DFND 1 549,177 0 162,286
ACCENTURE PLC IRELAND CMN G1151C101 35,456 137,800 SH Call DFND 1 137,800 0 0
ACCENTURE PLC IRELAND CMN G1151C101 6,767 26,300 SH Put DFND 1 26,300 0 0
ACCENTURE PLC IRELAND CMN G1151C101 1,079,836 4,196,798 SH   DFND 2 4,035,419 0 161,379
ACCENTURE PLC IRELAND CMN G1151C101 164,052 637,591 SH   DFND 3 624 0 636,967
ACCENTURE PLC IRELAND CMN G1151C101 21,992 85,473 SH   DFND 4 0 85,473 0
ACCENTURE PLC IRELAND CMN G1151C101 23,371 90,832 SH   DFND 5 3,843 0 86,989
ACCENTURE PLC IRELAND CMN G1151C101 409 1,591 SH   OTR 6,2 0 1,591 0
ACCO BRANDS CORP CMN 00081T108 3,002 612,727 SH   DFND 1 612,712 0 15
ACCO BRANDS CORP CMN 00081T108 791 161,398 SH   DFND 2 152,857 0 8,541
ACCOLADE INC CMN 00437E102 3,618 316,833 SH   DFND 1 315,893 0 940
ACCOLADE INC CMN 00437E102 945 82,785 SH   DFND 2 82,785 0 0
ACCURAY INC CMN 004397105 130 62,448 SH   DFND 1 62,448 0 0
ACCURAY INC CMN 004397105 192 92,229 SH   DFND 2 92,229 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 13 61,855 SH   DFND 1 61,855 0 0
ACER THERAPEUTICS INC CMN 00444P108 122 87,998 SH   DFND 1 87,998 0 0
ACHILLES THERAPEUTICS PLC CMN 00449L102 30 13,247 SH   DFND 1 13,247 0 0
ACI WORLDWIDE INC CMN 004498101 17,632 843,618 SH   DFND 1 843,618 0 0
ACI WORLDWIDE INC CMN 004498101 8,083 386,723 SH   DFND 2 378,388 0 8,335
ACLARIS THERAPEUTICS INC CMN 00461U105 4,604 292,489 SH   DFND 1 292,449 0 40
ACLARIS THERAPEUTICS INC CMN 00461U105 2,042 129,758 SH   DFND 2 129,758 0 0
ACM RESH INC CMN 00108J109 10,569 848,248 SH   DFND 1 848,248 0 0
ACM RESH INC CMN 00108J109 906 72,693 SH   DFND 2 72,693 0 0
ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103 4,574 471,284 SH   DFND 1 471,284 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206 74 10,055 SH   DFND 2 10,055 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 191,601 2,577,356 SH   DFND 1 2,541,331 0 36,025
ACTIVISION BLIZZARD INC CMN 00507V109 9,144 123,000 SH Call DFND 1 123,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 17,953 241,500 SH Put DFND 1 241,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 167,146 2,248,401 SH   DFND 2 2,215,503 0 32,897
ACTIVISION BLIZZARD INC CMN 00507V109 2,242 30,161 SH   DFND 3 2,053 0 28,108
ACTIVISION BLIZZARD INC CMN 00507V109 7,992 107,500 SH Call DFND 3 107,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,536 34,116 SH   DFND 6 34,116 0 0
ACUITY BRANDS INC CMN 00508Y102 9,556 60,682 SH   DFND 1 60,682 0 0
ACUITY BRANDS INC CMN 00508Y102 10,499 66,671 SH   DFND 2 59,118 0 7,553
ACUMEN PHARMACEUTICALS INC CMN 00509G209 227 22,617 SH   DFND 1 22,617 0 0
ACUSHNET HLDGS CORP CMN 005098108 1,777 40,865 SH   DFND 1 40,840 0 25
ACUSHNET HLDGS CORP CMN 005098108 2,240 51,513 SH   DFND 2 49,291 0 2,222
ACV AUCTIONS INC CMN 00091G104 72 10,048 SH   DFND 1 9,988 0 60
ACV AUCTIONS INC CMN 00091G104 753 104,688 SH   DFND 2 104,688 0 0
ADAPTHEALTH CORP CMN 00653Q102 1,930 102,777 SH   DFND 1 102,712 0 65
ADAPTHEALTH CORP CMN 00653Q102 1,412 75,192 SH   DFND 2 75,192 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 479 445,193 SH   DFND 1 445,193 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 5,418 760,981 SH   DFND 1 759,696 0 1,285
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 8,157 1,145,608 SH   DFND 2 1,128,601 0 17,007
ADARA ACQUISITION CORP WTS 00653H110 20 104,273 SH   DFND 1 104,273 0 0
ADARA ACQUISITION CORP CMN 00653H102 6,954 698,860 SH   DFND 1 698,860 0 0
ADC THERAPEUTICS SA CMN H0036K147 138 28,655 SH   DFND 1 28,655 0 0
ADDUS HOMECARE CORP CMN 006739106 974 10,224 SH   DFND 1 10,219 0 5
ADDUS HOMECARE CORP CMN 006739106 2,206 23,158 SH   DFND 2 22,061 0 1,097
ADECOAGRO S A CMN L00849106 10,172 1,227,001 SH   DFND 1 1,227,001 0 0
ADICET BIO INC CMN 007002108 4,856 341,465 SH   DFND 1 341,425 0 40
ADICET BIO INC CMN 007002108 762 53,616 SH   DFND 2 53,616 0 0
ADIENT PLC CMN G0084W101 3,852 138,807 SH   DFND 1 138,620 0 187
ADIENT PLC CMN G0084W101 32,732 1,179,542 SH   DFND 2 1,118,995 0 60,547
ADIT EDTECH ACQUISITION CORP CMN 007024102 4,859 491,310 SH   DFND 1 491,310 0 0
ADIT EDTECH ACQUISITION CORP WTS 007024110 2 39,595 SH   DFND 1 39,595 0 0
ADMA BIOLOGICS INC CMN 000899104 1,254 515,998 SH   DFND 1 515,998 0 0
ADMA BIOLOGICS INC CMN 000899104 253 104,212 SH   DFND 2 103,900 0 312
ADOBE SYSTEMS INCORPORATED CMN 00724F101 65,705 238,752 SH   DFND 1 217,816 0 20,936
ADOBE SYSTEMS INCORPORATED CMN 00724F101 46,013 167,200 SH Call DFND 1 167,200 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 42,408 154,100 SH Put DFND 1 154,100 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 756,490 2,748,873 SH   DFND 2 2,506,035 0 242,838
ADOBE SYSTEMS INCORPORATED CMN 00724F101 4,972 18,067 SH   DFND 3 2,762 0 15,305
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,221 4,437 SH   DFND 4 0 4,437 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 3,762 13,670 SH   DFND 5 3,003 0 10,667
ADOBE SYSTEMS INCORPORATED CMN 00724F101 6,459 23,471 SH   DFND 6 23,471 0 0
ADOBE SYSTEMS INCORPORATED CMN 00724F101 1,713 6,223 SH   OTR 6,2 0 6,223 0
ADT INC DEL CMN 00090Q103 3,892 519,638 SH   DFND 1 389,118 0 130,520
ADT INC DEL CMN 00090Q103 4,490 599,455 SH   DFND 2 542,992 0 56,463
ADTALEM GLOBAL ED INC CMN 00737L103 1,163 31,894 SH   DFND 1 31,874 0 20
ADTALEM GLOBAL ED INC CMN 00737L103 29,751 816,218 SH   DFND 2 760,064 0 56,154
ADTHEORENT HOLDING COMPANY WTS 00739D117 4 21,556 SH   DFND 1 21,556 0 0
ADTRAN HOLDINGS INC CMN 00486H105 5,761 294,226 SH   DFND 1 294,196 0 30
ADTRAN HOLDINGS INC CMN 00486H105 1,620 82,750 SH   DFND 2 82,750 0 0
ADTRAN HOLDINGS INC CMN 00486H105 1,185 60,545 SH   DFND 3 60,545 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 6,117 39,124 SH   DFND 1 39,054 0 70
ADVANCE AUTO PARTS INC CMN 00751Y106 27,238 174,224 SH   DFND 2 153,554 0 20,670
ADVANCE AUTO PARTS INC CMN 00751Y106 318 2,031 SH   DFND 6 2,031 0 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 19,924 160,198 SH   DFND 1 160,188 0 10
ADVANCED DRAIN SYS INC DEL CMN 00790R104 3,969 31,915 SH   DFND 2 31,185 0 730
ADVANCED ENERGY INDS CMN 007973100 5,357 69,199 SH   DFND 1 69,174 0 25
ADVANCED ENERGY INDS CMN 007973100 9,097 117,512 SH   DFND 2 111,962 0 5,550
ADVANCED MERGER PARTNERS INC CMN 00777J109 5,083 516,610 SH   DFND 1 516,610 0 0
ADVANCED MERGER PARTNERS INC WTS 00777J117 5 84,996 SH   DFND 1 84,996 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 68,099 1,074,793 SH   DFND 1 1,016,467 0 58,326
ADVANCED MICRO DEVICES INC CMN 007903107 71,559 1,129,400 SH Call DFND 1 1,129,400 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 204,083 3,221,000 SH Put DFND 1 3,221,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 259,864 4,101,396 SH   DFND 2 3,983,715 0 117,681
ADVANCED MICRO DEVICES INC CMN 007903107 18,245 287,955 SH   DFND 3 287,863 0 92
ADVANCED MICRO DEVICES INC CMN 007903107 10,138 160,000 SH Put DFND 3 160,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 315 4,968 SH   DFND 5 3,968 0 1,000
ADVANCED MICRO DEVICES INC CMN 007903107 3,786 59,759 SH   DFND 6 59,759 0 0
ADVANSIX INC CMN 00773T101 613 19,108 SH   DFND 1 19,093 0 15
ADVANSIX INC CMN 00773T101 1,453 45,254 SH   DFND 2 45,253 0 1
ADVANTAGE SOLUTIONS INC CMN 00791N102 265 124,626 SH   DFND 1 124,561 0 65
ADVANTAGE SOLUTIONS INC WTS 00791N110 2 21,972 SH   DFND 1 21,972 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102 155 72,812 SH   DFND 2 72,812 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 93 98,363 SH   DFND 1 98,363 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 25 26,092 SH   DFND 2 26,092 0 0
AECOM CMN 00766T100 18,162 265,644 SH   DFND 1 265,629 0 15
AECOM CMN 00766T100 46,189 675,581 SH   DFND 2 640,445 0 35,136
AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 482 915,695 SH   DFND 1 915,695 0 0
AEGON N V CMN 007924103 16,166 4,082,402 SH   DFND 2 4,082,402 0 0
AEHR TEST SYS CMN 00760J108 2,635 186,870 SH   DFND 1 186,870 0 0
AEHR TEST SYS CMN 00760J108 172 12,189 SH   DFND 2 12,189 0 0
AEMETIS INC CMN 00770K202 93 15,229 SH   DFND 1 15,199 0 30
AEMETIS INC CMN 00770K202 77 12,523 SH   DFND 2 12,523 0 0
AEQUI ACQUISITION CORP CMN 00775W102 5,178 518,849 SH   DFND 1 518,849 0 0
AERCAP HOLDINGS NV CMN N00985106 8,774 207,283 SH   DFND 1 205,796 0 1,487
AERCAP HOLDINGS NV CMN N00985106 5,080 120,000 SH Put DFND 1 120,000 0 0
AERCAP HOLDINGS NV CMN N00985106 11,370 268,595 SH   DFND 2 257,689 0 10,906
AERCAP HOLDINGS NV CMN N00985106 539 12,730 SH   DFND 3 12,730 0 0
AERCAP HOLDINGS NV CMN N00985106 357 8,430 SH   DFND 6 8,430 0 0
AERIE PHARMACEUTICALS INC CMN 00771V108 13,108 866,356 SH   DFND 1 866,341 0 15
AERIE PHARMACEUTICALS INC CMN 00771V108 1,111 73,455 SH   DFND 2 73,455 0 0
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 13,747 343,750 SH   DFND 1 343,705 0 45
AEROJET ROCKETDYNE HLDGS INC CMN 007800105 26,861 671,686 SH   DFND 2 631,639 0 40,047
AEROVIRONMENT INC CMN 008073108 21,518 258,134 SH   DFND 1 258,114 0 20
AEROVIRONMENT INC CMN 008073108 3,047 36,548 SH   DFND 2 36,548 0 0
AERSALE CORPORATION CMN 00810F106 279 15,056 SH   DFND 1 15,056 0 0
AERSALE CORPORATION CMN 00810F106 193 10,397 SH   DFND 2 10,397 0 0
AES CORP CMN 00130H105 2,407 106,498 SH   DFND 1 103,925 0 2,573
AES CORP CMN 00130H105 77,189 3,415,422 SH   DFND 2 3,359,493 0 55,929
AES CORP CMN 00130H105 821 36,345 SH   DFND 6 36,345 0 0
AETHERIUM ACQUISITION CORP WTS 00809J119 12 146,700 SH   DFND 1 146,700 0 0
AETHERIUM ACQUISITION CORP CMN 00809J101 576 57,986 SH   DFND 1 57,986 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 43 23,117 SH   DFND 1 23,117 0 0
AEVA TECHNOLOGIES INC WTS 00835Q111 10 35,165 SH   DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q103 265 141,849 SH   DFND 2 141,849 0 0
AEYE INC CMN 008183105 23 20,853 SH   DFND 2 20,853 0 0
AF ACQUISITION CORP CMN 001040104 2,876 293,798 SH   DFND 1 293,798 0 0
AF ACQUISITION CORP WTS 001040112 3 64,555 SH   DFND 1 64,555 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108 14,937 133,549 SH   DFND 1 133,534 0 15
AFFILIATED MANAGERS GROUP IN CMN 008252108 10,909 97,533 SH   DFND 2 91,541 0 5,992
AFFIMED N V CMN N01045108 2,163 1,050,155 SH   DFND 1 1,050,110 0 45
AFFIMED N V CMN N01045108 438 212,569 SH   DFND 2 212,569 0 0
AFFIRM HLDGS INC CMN 00827B106 24,695 1,316,350 SH   DFND 1 1,221,473 0 94,877
AFFIRM HLDGS INC CMN 00827B106 13,886 740,200 SH Put DFND 1 740,200 0 0
AFFIRM HLDGS INC CMN 00827B106 3,875 206,572 SH   DFND 2 201,848 0 4,724
AFLAC INC CMN 001055102 28,532 507,693 SH   DFND 1 506,638 0 1,055
AFLAC INC CMN 001055102 123,551 2,198,417 SH   DFND 2 2,126,893 0 71,524
AFLAC INC CMN 001055102 277 4,925 SH   DFND 5 4,925 0 0
AFLAC INC CMN 001055102 1,760 31,318 SH   DFND 6 31,318 0 0
AFRICAN GOLD ACQUISITION COR WTS G0112R124 31 770,794 SH   DFND 1 770,794 0 0
AFRICAN GOLD ACQUISITION COR CMN G0112R108 9,903 1,000,303 SH   DFND 1 1,000,303 0 0
AFTERNEXT HEALTHTECH ACQUISI CMN G01109100 260 26,617 SH   DFND 1 26,617 0 0
AFYA LTD CMN G01125106 409 30,181 SH   DFND 1 30,181 0 0
AG MTG INVT TR INC CMN 001228501 46 11,302 SH   DFND 1 11,302 0 0
AG MTG INVT TR INC CMN 001228501 401 97,670 SH   DFND 2 97,670 0 0
AGCO CORP CMN 001084102 13,277 138,058 SH   DFND 1 138,058 0 0
AGCO CORP CMN 001084102 8,413 87,476 SH   DFND 2 81,563 0 5,913
AGENUS INC CMN 00847G705 2,260 1,102,584 SH   DFND 1 1,102,259 0 325
AGENUS INC CMN 00847G705 584 284,670 SH   DFND 2 237,774 0 46,896
AGILE GROWTH CORP CMN G01202103 3,969 400,099 SH   DFND 1 400,099 0 0
AGILE GROWTH CORP WTS G01202111 20 458,239 SH   DFND 1 458,239 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 22,158 182,298 SH   DFND 1 161,735 0 20,563
AGILENT TECHNOLOGIES INC CMN 00846U101 216,142 1,778,211 SH   DFND 2 1,582,788 0 195,423
AGILENT TECHNOLOGIES INC CMN 00846U101 271 2,229 SH   DFND 3 2,229 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 2,273 18,698 SH   DFND 6 18,698 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,140 9,380 SH   OTR 6,2 0 9,380 0
AGILITI INC CMN 00848J104 177 12,340 SH   DFND 2 12,340 0 0
AGILON HEALTH INC CMN 00857U107 12,725 543,334 SH   DFND 1 543,324 0 10
AGILON HEALTH INC CMN 00857U107 3,697 157,864 SH   DFND 2 155,256 0 2,608
AGILYSYS INC CMN 00847J105 271 4,899 SH   DFND 1 4,889 0 10
AGILYSYS INC CMN 00847J105 1,083 19,570 SH   DFND 2 19,570 0 0
AGILYSYS INC CMN 00847J105 539 9,746 SH   DFND 6 9,746 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 7,111 251,450 SH   DFND 1 251,314 0 136
AGIOS PHARMACEUTICALS INC CMN 00847X104 1,202 42,500 SH Put DFND 1 42,500 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 42,668 1,508,755 SH   DFND 2 1,446,511 0 62,244
AGNC INVT CORP CMN 00123Q104 11,546 1,371,294 SH   DFND 1 1,371,294 0 0
AGNC INVT CORP CMN 00123Q104 3,092 367,226 SH   DFND 2 288,621 0 78,605
AGNICO EAGLE MINES LTD CMN 008474108 4,910 116,280 SH   DFND 1 116,280 0 0
AGNICO EAGLE MINES LTD CMN 008474108 14,604 345,823 SH   DFND 2 343,517 0 2,306
AGNICO EAGLE MINES LTD CMN 008474108 3,888 92,073 SH   DFND 3 92,073 0 0
AGNICO EAGLE MINES LTD CMN 008474108 12,669 300,000 SH Put DFND 3 300,000 0 0
AGORA INC CMN 00851L103 2,431 669,764 SH   DFND 1 669,764 0 0
AGORA INC CMN 00851L103 124 34,237 SH   DFND 3 34,237 0 0
AGREE RLTY CORP CMN 008492100 27,788 411,180 SH   DFND 1 411,160 0 20
AGREE RLTY CORP CMN 008492100 44,627 660,363 SH   DFND 2 612,260 0 48,103
AGREE RLTY CORP CMN 008492100 349 5,166 SH   DFND 6 5,166 0 0
AGRIFY CORP CMN 00853E107 6 14,009 SH   DFND 1 14,009 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 26 17,080 SH   DFND 1 17,080 0 0
AIR LEASE CORP CMN 00912X302 4,763 153,596 SH   DFND 1 153,440 0 156
AIR LEASE CORP CMN 00912X302 6,857 221,129 SH   DFND 2 207,455 0 13,674
AIR PRODS & CHEMS INC CMN 009158106 76,705 329,589 SH   DFND 1 143,040 0 186,549
AIR PRODS & CHEMS INC CMN 009158106 168,407 723,615 SH   DFND 2 711,472 0 12,143
AIR PRODS & CHEMS INC CMN 009158106 2,976 12,789 SH   DFND 3 497 0 12,292
AIR PRODS & CHEMS INC CMN 009158106 42,822 184,000 SH Put DFND 3 184,000 0 0
AIR PRODS & CHEMS INC CMN 009158106 39,092 167,972 SH   DFND 5 849 0 167,123
AIR PRODS & CHEMS INC CMN 009158106 3,252 13,975 SH   DFND 6 13,975 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 8,184 339,716 SH   DFND 1 339,686 0 30
AIR TRANSPORT SERVICES GRP I CMN 00922R105 1,915 79,502 SH   DFND 2 79,502 0 0
AIRBNB INC CMN 009066101 165,316 1,573,843 SH   DFND 1 1,573,502 0 341
AIRBNB INC CNV 009066AB7 6,697 8,052,000 PRN   DFND 1 8,052,000 0 0
AIRBNB INC CMN 009066101 21,575 205,400 SH Call DFND 1 205,400 0 0
AIRBNB INC CMN 009066101 38,119 362,900 SH Put DFND 1 362,900 0 0
AIRBNB INC CMN 009066101 38,530 366,813 SH   DFND 2 357,892 0 8,921
AIRBNB INC CMN 009066101 2,746 26,139 SH   DFND 3 26,139 0 0
AIRBNB INC CMN 009066101 409 3,890 SH   DFND 6 3,890 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100 81 12,607 SH   DFND 1 12,607 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100 655 101,929 SH   DFND 2 101,929 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 2,738 2,942,000 PRN   DFND 1 2,942,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 77 76,000 PRN   DFND 1 76,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 4,629 57,627 SH   DFND 1 57,507 0 120
AKAMAI TECHNOLOGIES INC CMN 00971TAJ0 3,194,304 31,440,000 SH   DFND 2 0 0 31,440,000
AKAMAI TECHNOLOGIES INC CMN 00971T101 28,158 350,578 SH   DFND 2 317,783 0 32,795
AKAMAI TECHNOLOGIES INC CMN 00971T101 266 3,310 SH   DFND 6 3,310 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105 147 463,810 SH   DFND 1 463,810 0 0
AKERNA CORP WTS 00973W110 2 61,480 SH   DFND 1 61,480 0 0
AKERO THERAPEUTICS INC CMN 00973Y108 70,269 2,063,700 SH   DFND 1 2,063,695 0 5
AKERO THERAPEUTICS INC CMN 00973Y108 1,876 55,097 SH   DFND 2 55,097 0 0
AKOUOS INC CMN 00973J101 194 28,722 SH   DFND 1 28,722 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 110 37,079 SH   DFND 2 37,079 0 0
ALAMO GROUP INC CMN 011311107 5,085 41,585 SH   DFND 1 41,584 0 1
ALAMO GROUP INC CMN 011311107 875 7,157 SH   DFND 2 7,157 0 0
ALAMO GROUP INC CMN 011311107 745 6,096 SH   DFND 6 6,096 0 0
ALAMOS GOLD INC NEW CMN 011532108 4,221 569,688 SH   DFND 1 569,688 0 0
ALAMOS GOLD INC NEW CMN 011532108 1,758 237,300 SH   DFND 2 237,300 0 0
ALAMOS GOLD INC NEW CMN 011532108 1,723 232,579 SH   DFND 3 232,579 0 0
ALARM COM HLDGS INC CMN 011642105 5,278 81,378 SH   DFND 1 81,353 0 25
ALARM COM HLDGS INC CNV 011642AB1 480 587,000 PRN   DFND 2 530,000 0 57,000
ALARM COM HLDGS INC CMN 011642105 12,768 196,856 SH   DFND 2 196,856 0 0
ALASKA AIR GROUP INC CMN 011659109 2,351 60,047 SH   DFND 1 60,032 0 15
ALASKA AIR GROUP INC CMN 011659109 13,098 334,562 SH   DFND 2 324,099 0 10,463
ALASKA AIR GROUP INC CMN 011659109 221 5,635 SH   DFND 6 5,635 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101 376 218,434 SH   DFND 1 218,434 0 0
ALAUNOS THERAPEUTICS INC CMN 98973P101 84 48,751 SH   DFND 2 48,751 0 0
ALBANY INTL CORP CMN 012348108 6,598 83,701 SH   DFND 1 83,686 0 15
ALBANY INTL CORP CMN 012348108 2,885 36,595 SH   DFND 2 36,581 0 14
ALBEMARLE CORP CMN 012653101 1,329 5,024 SH   DFND 1 4,791 0 233
ALBEMARLE CORP CMN 012653101 97,259 367,791 SH   DFND 2 357,179 0 10,612
ALBEMARLE CORP CMN 012653101 260 983 SH   DFND 3 483 0 500
ALBEMARLE CORP CMN 012653101 821 3,106 SH   DFND 6 3,106 0 0
ALBERTSONS COS INC CMN 013091103 6,902 277,624 SH   DFND 1 244,574 0 33,050
ALBERTSONS COS INC CMN 013091103 8,659 348,291 SH   DFND 2 298,027 0 50,264
ALBIREO PHARMA INC CMN 01345P106 573 29,575 SH   DFND 1 29,565 0 10
ALCOA CORP CMN 013872106 39,567 1,175,493 SH   DFND 1 1,094,883 0 80,610
ALCOA CORP CMN 013872106 7,964 236,600 SH Call DFND 1 236,600 0 0
ALCOA CORP CMN 013872106 3,305 98,200 SH Put DFND 1 98,200 0 0
ALCOA CORP CMN 013872106 11,197 332,654 SH   DFND 2 313,826 0 18,828
ALCOA CORP CMN 013872106 492 14,628 SH   DFND 3 14,628 0 0
ALCOA CORP CMN 013872106 710 21,099 SH   DFND 6 21,099 0 0
ALCON AG CMN H01301128 3,074 52,831 SH   DFND 1 36,588 0 16,243
ALCON AG CMN H01301128 35,639 612,558 SH   DFND 2 604,299 0 8,258
ALCON AG CMN H01301128 33,881 582,341 SH   DFND 3 582,341 0 0
ALCON AG CMN H01301128 13,672 235,000 SH Call DFND 3 235,000 0 0
ALCON AG CMN H01301128 14,836 255,000 SH Put DFND 3 255,000 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 904 169,380 SH   DFND 1 169,380 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 101 18,927 SH   DFND 2 18,927 0 0
ALECTOR INC CMN 014442107 3,139 331,769 SH   DFND 1 331,754 0 15
ALECTOR INC CMN 014442107 2,228 235,523 SH   DFND 2 235,523 0 0
ALERISLIFE INC CMN 33832D205 57 59,918 SH   DFND 1 59,918 0 0
ALERUS FINL CORP CMN 01446U103 1,296 58,630 SH   DFND 1 58,630 0 0
ALERUS FINL CORP CMN 01446U103 4,677 211,648 SH   DFND 2 199,579 0 12,069
ALEXANDER & BALDWIN INC NEW CMN 014491104 4,113 248,071 SH   DFND 1 248,026 0 45
ALEXANDER & BALDWIN INC NEW CMN 014491104 11,159 673,030 SH   DFND 2 673,030 0 0
ALEXANDERS INC CMN 014752109 82,126 393,023 SH   DFND 1 393,023 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 160,719 1,146,434 SH   DFND 1 1,144,369 0 2,065
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 195,064 1,391,423 SH   DFND 2 1,361,428 0 29,995
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 970 6,922 SH   DFND 4 0 6,922 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 937 6,682 SH   DFND 6 6,682 0 0
ALGOMA STL GROUP INC CMN 015658107 4,128 640,964 SH   DFND 1 640,964 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 301 27,551 SH   DFND 1 27,551 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105 16,317 1,495,560 SH   DFND 2 1,470,280 0 25,280
ALGONQUIN PWR UTILS CORP CMN 015857105 10,140 929,405 SH   DFND 3 929,405 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 781,038 9,764,197 SH   DFND 1 9,687,804 0 76,393
ALIBABA GROUP HLDG LTD CMN 01609W102 584,743 7,310,200 SH Call DFND 1 7,310,200 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 392,583 4,907,900 SH Put DFND 1 4,907,900 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 230,749 2,884,720 SH   DFND 2 1,999,360 0 885,360
ALIBABA GROUP HLDG LTD CMN 01609W102 978,225 12,229,345 SH   DFND 3 12,193,753 0 35,592
ALIBABA GROUP HLDG LTD CMN 01609W102 4,799 60,000 SH Call DFND 3 60,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,600 20,000 SH Put DFND 3 20,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,962 24,532 SH   OTR 6,2 0 24,532 0
ALICO INC CMN 016230104 1,481 52,453 SH   DFND 2 52,453 0 0
ALIGHT INC CMN 01626W101 16,730 2,282,393 SH   DFND 1 2,282,198 0 195
ALIGHT INC CMN 01626W101 14,843 2,025,027 SH   DFND 2 1,924,841 0 100,186
ALIGN TECHNOLOGY INC CMN 016255101 2,436 11,763 SH   DFND 1 11,705 0 58
ALIGN TECHNOLOGY INC CMN 016255101 60,160 290,473 SH   DFND 2 280,497 0 9,976
ALIGN TECHNOLOGY INC CMN 016255101 226 1,089 SH   DFND 3 1,089 0 0
ALIGN TECHNOLOGY INC CMN 016255101 411 1,983 SH   DFND 6 1,983 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 6,913 583,895 SH   DFND 1 583,845 0 50
ALIGNMENT HEALTHCARE INC CMN 01625V104 18,801 1,587,921 SH   DFND 2 1,587,921 0 0
ALIGOS THERAPEUTICS INC CMN 01626L105 15 14,043 SH   DFND 1 14,043 0 0
ALKALINE WTR CO INC CMN 01643A207 4 10,470 SH   DFND 2 10,470 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108 770 51,148 SH   DFND 2 51,148 0 0
ALKERMES PLC CMN G01767105 19,422 869,751 SH   DFND 1 869,583 0 168
ALKERMES PLC CMN G01767105 27,571 1,234,722 SH   DFND 2 1,181,206 0 53,516
ALLAKOS INC CMN 01671P100 562 91,879 SH   DFND 1 91,879 0 0
ALLAKOS INC CMN 01671P100 149 24,332 SH   DFND 2 24,332 0 0
ALLBIRDS INC CMN 01675A109 1,123 369,250 SH   DFND 2 369,250 0 0
ALLEGHANY CORP MD CMN 017175100 126,645 150,881 SH   DFND 1 150,879 0 2
ALLEGHANY CORP MD CMN 017175100 9,779 11,650 SH   DFND 2 10,131 0 1,519
ALLEGIANCE BANCSHARES INC CMN 01748H107 7,517 180,577 SH   DFND 1 180,572 0 5
ALLEGIANCE BANCSHARES INC CMN 01748H107 471 11,317 SH   DFND 2 11,317 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 5,505 75,427 SH   DFND 1 75,410 0 17
ALLEGIANT TRAVEL CO CMN 01748X102 1,737 23,804 SH   DFND 2 23,804 0 0
ALLEGION PLC CMN G0176J109 4,686 52,249 SH   DFND 1 51,962 0 287
ALLEGION PLC CMN G0176J109 59,131 659,358 SH   DFND 2 646,789 0 12,569
ALLEGION PLC CMN G0176J109 212 2,369 SH   DFND 6 2,369 0 0
ALLEGO N V CMN N0796A100 153 35,059 SH   DFND 1 35,059 0 0
ALLEGO N V WTS N0796A118 20 43,451 SH   DFND 1 43,451 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 6,332 289,773 SH   DFND 1 289,469 0 304
ALLEGRO MICROSYSTEMS INC CMN 01749D105 28,359 1,297,885 SH   DFND 2 1,274,219 0 23,666
ALLETE INC CMN 018522300 7,031 140,476 SH   DFND 1 140,446 0 30
ALLETE INC CMN 018522300 41,375 826,666 SH   DFND 2 780,383 0 46,283
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 18,407 803,794 SH   DFND 1 803,794 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 1,042 29,709 SH   DFND 1 29,709 0 0
ALLIANT ENERGY CORP CMN 018802108 6,928 130,748 SH   DFND 1 130,728 0 20
ALLIANT ENERGY CORP CMN 018802108 29,342 553,722 SH   DFND 2 535,598 0 18,123
ALLIANT ENERGY CORP CMN 018802108 306 5,772 SH   DFND 6 5,772 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 14,690 435,132 SH   DFND 1 435,017 0 115
ALLISON TRANSMISSION HLDGS I CMN 01973R101 6,611 195,812 SH   DFND 2 186,613 0 9,199
ALLOGENE THERAPEUTICS INC CMN 019770106 7,864 728,116 SH   DFND 1 724,526 0 3,590
ALLOGENE THERAPEUTICS INC CMN 019770106 18,052 1,671,467 SH   DFND 2 1,605,720 0 65,747
ALLOT LTD CMN M0854Q105 69 17,666 SH   DFND 3 17,666 0 0
ALLOVIR INC CMN 019818103 365 46,279 SH   DFND 1 46,259 0 20
ALLOVIR INC CMN 019818103 1,002 127,052 SH   DFND 2 127,052 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 9,465 621,441 SH   DFND 1 621,396 0 45
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 29,720 1,951,438 SH   DFND 2 1,826,229 0 125,209
ALLSPRING MULTI SECTOR INCOM CMN 94987D101 141 16,399 SH   DFND 1 16,399 0 0
ALLSTATE CORP CMN 020002101 19,428 156,014 SH   DFND 1 146,130 0 9,884
ALLSTATE CORP CMN 020002101 139,185 1,117,680 SH   DFND 2 1,096,492 0 21,188
ALLSTATE CORP CMN 020002101 2,948 23,675 SH   DFND 6 23,675 0 0
ALLY FINL INC CMN 02005N100 13,237 475,625 SH   DFND 1 443,909 0 31,716
ALLY FINL INC CMN 02005N100 46,926 1,686,156 SH   DFND 2 1,611,342 0 74,814
ALLY FINL INC CMN 02005N100 651 23,403 SH   DFND 6 23,403 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 38,661 193,151 SH   DFND 1 157,940 0 35,211
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 54,168 270,624 SH   DFND 2 249,279 0 21,345
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 307 1,532 SH   DFND 6 1,532 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 328 10,669 SH   DFND 1 10,659 0 10
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 1,279 41,571 SH   DFND 2 41,571 0 0
ALPHA HEALTHCARE ACQU CORP I CMN 02073F104 4,080 420,670 SH   DFND 1 420,670 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106 6,622 48,394 SH   DFND 1 48,394 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106 11,062 80,836 SH   DFND 2 75,503 0 5,333
ALPHA STAR ACQUISITION CORP CMN G0230C108 861 85,399 SH   DFND 1 85,399 0 0
ALPHA TAU MEDICAL LTD WTS M0740A116 31 69,409 SH   DFND 1 69,409 0 0
ALPHA TEKNOVA INC CMN 02080L102 44 13,110 SH   DFND 1 13,110 0 0
ALPHABET INC CMN 02079K107 190,055 1,976,655 SH   DFND 1 1,518,303 0 458,352
ALPHABET INC CMN 02079K305 296,607 3,100,958 SH   DFND 1 1,789,202 0 1,311,756
ALPHABET INC CMN 02079K305 145,302 1,519,100 SH Call DFND 1 1,519,100 0 0
ALPHABET INC CMN 02079K107 32,441 337,400 SH Call DFND 1 337,400 0 0
ALPHABET INC CMN 02079K305 88,754 927,900 SH Put DFND 1 927,900 0 0
ALPHABET INC CMN 02079K107 81,179 844,300 SH Put DFND 1 844,300 0 0
ALPHABET INC CMN 02079K305 3,156,484 33,000,354 SH   DFND 2 30,946,060 0 2,054,294
ALPHABET INC CMN 02079K107 2,010,302 20,907,981 SH   DFND 2 19,241,611 0 1,666,370
ALPHABET INC CMN 02079K305 164,041 1,715,017 SH   DFND 3 160,162 0 1,554,855
ALPHABET INC CMN 02079K107 21,271 221,226 SH   DFND 3 124,493 0 96,733
ALPHABET INC CMN 02079K107 8,077 84,000 SH Call DFND 3 84,000 0 0
ALPHABET INC CMN 02079K305 16,261 170,000 SH Put DFND 3 170,000 0 0
ALPHABET INC CMN 02079K107 1,924 20,011 SH   DFND 4 0 20,011 0
ALPHABET INC CMN 02079K305 20,201 211,199 SH   DFND 4 0 211,199 0
ALPHABET INC CMN 02079K305 58,104 607,465 SH   DFND 5 48,270 0 559,195
ALPHABET INC CMN 02079K107 2,404 24,998 SH   DFND 5 23,838 0 1,160
ALPHABET INC CMN 02079K305 49,462 517,116 SH   DFND 6 517,116 0 0
ALPHABET INC CMN 02079K107 27,590 286,950 SH   DFND 6 286,950 0 0
ALPHABET INC CMN 02079K305 1,583 16,551 SH   OTR 6,2 0 16,551 0
ALPHABET INC CMN 02079K107 5,690 59,180 SH   OTR 6,2 0 59,180 0
ALPHATEC HLDGS INC CMN 02081G201 2,533 289,850 SH   DFND 1 289,810 0 40
ALPHATEC HLDGS INC CMN 02081G201 742 84,916 SH   DFND 2 84,916 0 0
ALPINE 4 HOLDINGS INC CMN 02083E105 35 63,493 SH   DFND 1 63,493 0 0
ALPINE IMMUNE SCIENCES INC CMN 02083G100 83 11,591 SH   DFND 1 11,586 0 5
ALPINE IMMUNE SCIENCES INC CMN 02083G100 89 12,348 SH   DFND 2 12,348 0 0
ALPS ETF TR CMN 00162Q858 920 20,375 SH   DFND 1 20,375 0 0
ALPS ETF TR CMN 00162Q452 307,376 8,407,432 SH   DFND 1 0 0 8,407,432
ALPS ETF TR CMN 00162Q395 528 17,612 SH   DFND 1 17,612 0 0
ALPS ETF TR CMN 00162Q452 12,753 348,836 SH   DFND 2 348,836 0 0
ALPS ETF TR CMN 00162Q452 1,461 39,975 SH   DFND 5 124 0 39,851
ALPS ETF TR CMN 00162Q452 4,311 117,908 SH   DFND 6 117,908 0 0
ALSET CAPITAL ACQUISITION CO UNT 02115M208 1,174 118,561 SH   DFND 1 118,561 0 0
ALSP ORCHID ACQUISITION CORP CMN G0231L107 2,643 263,474 SH   DFND 1 263,474 0 0
ALSP ORCHID ACQUISITION CORP WTS G0231L123 21 232,653 SH   DFND 1 232,653 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 1,905 173,046 SH   DFND 1 173,036 0 10
ALTA EQUIPMENT GROUP INC CMN 02128L106 153 13,881 SH   DFND 2 13,881 0 0
ALTAIR ENGR INC CMN 021369103 250 5,657 SH   DFND 1 5,627 0 30
ALTAIR ENGR INC CMN 021369103 4,541 102,698 SH   DFND 2 95,819 0 6,879
ALTENERGY ACQUISITION CORP CMN 02157M108 1,506 150,916 SH   DFND 1 150,916 0 0
ALTENERGY ACQUISITION CORP WTS 02157M116 48 299,808 SH   DFND 1 299,808 0 0
ALTERYX INC CMN 02156B103 10,758 192,658 SH   DFND 1 192,658 0 0
ALTERYX INC CMN 02156B103 4,291 76,853 SH   DFND 2 70,419 0 6,434
ALTICE USA INC CMN 02156K103 986 169,060 SH   DFND 1 169,060 0 0
ALTICE USA INC CMN 02156K103 4,946 848,400 SH Call DFND 1 848,400 0 0
ALTICE USA INC CMN 02156K103 5,748 985,900 SH Put DFND 1 985,900 0 0
ALTICE USA INC CMN 02156K103 1,216 208,610 SH   DFND 2 185,733 0 22,877
ALTICE USA INC CMN 02156K103 5,997 1,028,568 SH   DFND 3 1,028,568 0 0
ALTIMAR ACQUISITION CORP III WTS G0370U116 4 32,803 SH   DFND 1 32,803 0 0
ALTIMETER GROWTH CORP 2 CMN G0371B109 1,034 104,368 SH   DFND 1 104,368 0 0
ALTIMMUNE INC CMN 02155H200 8,984 703,521 SH   DFND 1 703,521 0 0
ALTIMMUNE INC CMN 02155H200 411 32,223 SH   DFND 2 32,223 0 0
ALTITUDE ACQUISITION CORP WTS 02156Y111 3 50,041 SH   DFND 1 50,041 0 0
ALTO INGREDIENTS INC CMN 021513106 276 75,692 SH   DFND 1 75,647 0 45
ALTO INGREDIENTS INC CMN 021513106 79 21,580 SH   DFND 2 21,580 0 0
ALTRA INDL MOTION CORP CMN 02208R106 2,339 69,559 SH   DFND 1 69,529 0 30
ALTRA INDL MOTION CORP CMN 02208R106 10,105 300,559 SH   DFND 2 300,559 0 0
ALTRA INDL MOTION CORP CMN 02208R106 365 10,869 SH   DFND 6 10,869 0 0
ALTRIA GROUP INC CMN 02209S103 47,193 1,168,713 SH   DFND 1 993,950 0 174,763
ALTRIA GROUP INC CMN 02209S103 913 22,600 SH Call DFND 1 22,600 0 0
ALTRIA GROUP INC CMN 02209S103 840 20,800 SH Put DFND 1 20,800 0 0
ALTRIA GROUP INC CMN 02209S103 180,184 4,462,219 SH   DFND 2 4,395,490 0 66,729
ALTRIA GROUP INC CMN 02209S103 251 6,209 SH   DFND 5 5,579 0 630
ALTRIA GROUP INC CMN 02209S103 2,754 68,190 SH   DFND 6 68,190 0 0
ALTUS POWER INC CMN 02217A102 2,404 218,315 SH   DFND 1 218,295 0 20
ALTUS POWER INC CMN 02217A102 423 38,440 SH   DFND 2 38,440 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 178 18,557 SH   DFND 1 18,557 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 1,361 142,189 SH   DFND 2 142,189 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 925 41,015 SH   DFND 1 41,015 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 13,285 589,132 SH   DFND 2 560,351 0 28,781
AMARIN CORP PLC CMN 023111206 612 561,397 SH   DFND 1 561,397 0 0
AMARIN CORP PLC CMN 023111206 25 22,958 SH   DFND 2 22,958 0 0
AMAZON COM INC CMN 023135106 434,321 3,843,545 SH   DFND 1 1,892,248 0 1,951,297
AMAZON COM INC CMN 023135106 316,581 2,801,600 SH Call DFND 1 2,801,600 0 0
AMAZON COM INC CMN 023135106 582,312 5,153,200 SH Put DFND 1 5,153,200 0 0
AMAZON COM INC CMN 023135106 4,511,081 39,921,070 SH   DFND 2 37,906,046 0 2,015,024
AMAZON COM INC CMN 023135106 195,722 1,732,055 SH   DFND 3 226,836 0 1,505,219
AMAZON COM INC CMN 023135106 19,436 172,000 SH Call DFND 3 172,000 0 0
AMAZON COM INC CMN 023135106 20,340 180,000 SH Put DFND 3 180,000 0 0
AMAZON COM INC CMN 023135106 24,111 213,374 SH   DFND 4 0 213,374 0
AMAZON COM INC CMN 023135106 59,949 530,526 SH   DFND 5 55,915 0 474,611
AMAZON COM INC CMN 023135106 57,740 510,974 SH   DFND 6 510,974 0 0
AMAZON COM INC CMN 023135106 8,528 75,471 SH   OTR 6,2 0 75,471 0
AMBAC FINL GROUP INC CMN 023139884 8,561 671,452 SH   DFND 1 671,452 0 0
AMBAC FINL GROUP INC CMN 023139884 269 21,105 SH   DFND 2 21,105 0 0
AMBARELLA INC CMN G037AX101 10,427 185,595 SH   DFND 1 185,570 0 25
AMBARELLA INC CMN G037AX101 2,323 41,346 SH   DFND 2 41,340 0 6
AMBEV SA CMN 02319V103 2,917 1,030,739 SH   DFND 1 1,030,739 0 0
AMBEV SA CMN 02319V103 68,176 24,090,294 SH   DFND 2 17,608,794 0 6,481,500
AMBEV SA CMN 02319V103 215,165 76,030,137 SH   DFND 3 76,030,137 0 0
AMBEV SA CMN 02319V103 288 101,700 SH   OTR 6,2 0 101,700 0
AMC ENTMT HLDGS INC CMN 00165C104 4,510 647,066 SH   DFND 1 646,421 0 645
AMC ENTMT HLDGS INC CMN 00165C104 4,182 600,000 SH Put DFND 1 600,000 0 0
AMC ENTMT HLDGS INC CMN 00165C104 3,452 495,282 SH   DFND 2 482,411 0 12,871
AMC NETWORKS INC CMN 00164V103 9,368 461,458 SH   DFND 1 461,433 0 25
AMC NETWORKS INC CMN 00164V103 1,528 75,258 SH   DFND 2 75,258 0 0
AMCI ACQUISITION CORP II CMN 00166R100 1,465 149,595 SH   DFND 1 149,595 0 0
AMCOR PLC CMN G0250X107 6,784 632,240 SH   DFND 1 631,340 0 900
AMCOR PLC CMN G0250X107 51,621 4,810,889 SH   DFND 2 4,657,727 0 153,162
AMCOR PLC CMN G0250X107 646 60,209 SH   DFND 6 60,209 0 0
AMDOCS LTD CMN G02602103 14,625 184,082 SH   DFND 1 184,077 0 5
AMDOCS LTD CMN G02602103 15,108 190,156 SH   DFND 2 174,198 0 15,958
AMDOCS LTD CMN G02602103 230 2,893 SH   DFND 6 2,893 0 0
AMEDISYS INC CMN 023436108 6,348 65,587 SH   DFND 1 65,587 0 0
AMEDISYS INC CMN 023436108 2,434 25,149 SH   DFND 2 20,080 0 5,069
AMER SOFTWARE INC CMN 029683109 258 16,864 SH   DFND 1 16,854 0 10
AMER SOFTWARE INC CMN 029683109 3,187 208,048 SH   DFND 2 208,048 0 0
AMER STATES WTR CO CMN 029899101 5,257 67,443 SH   DFND 1 67,420 0 23
AMER STATES WTR CO CMN 029899101 7,429 95,308 SH   DFND 2 89,243 0 6,065
AMERANT BANCORP INC CMN 023576101 268 10,784 SH   DFND 1 10,784 0 0
AMERANT BANCORP INC CMN 023576101 545 21,943 SH   DFND 2 21,943 0 0
AMERCO CMN 023586100 7,081 13,905 SH   DFND 1 13,905 0 0
AMERCO CMN 023586100 4,773 9,373 SH   DFND 2 8,046 0 1,327
AMERCO CMN 023586100 253 497 SH   DFND 6 497 0 0
AMEREN CORP CMN 023608102 3,909 48,525 SH   DFND 1 48,151 0 374
AMEREN CORP CMN 023608102 154,600 1,919,301 SH   DFND 2 1,872,648 0 46,652
AMEREN CORP CMN 023608102 281 3,489 SH   DFND 3 323 0 3,166
AMEREN CORP CMN 023608102 283 3,510 SH   DFND 4 0 3,510 0
AMEREN CORP CMN 023608102 920 11,420 SH   DFND 6 11,420 0 0
AMERESCO INC CMN 02361E108 2,416 36,342 SH   DFND 1 36,322 0 20
AMERESCO INC CMN 02361E108 27,031 406,605 SH   DFND 2 406,605 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 310 18,831 SH   DFND 1 18,831 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 12,664 768,887 SH   DFND 2 747,683 0 21,204
AMERICA MOVIL SAB DE CV CMN 02364W105 4,809 291,990 SH   DFND 3 291,990 0 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 1,135 1,125,000 PRN   DFND 1 1,125,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 20,182 1,676,254 SH   DFND 1 1,675,959 0 295
AMERICAN AIRLS GROUP INC CMN 02376R102 743 61,700 SH Call DFND 1 61,700 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 21,611 1,794,900 SH Put DFND 1 1,794,900 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 13,686 1,136,670 SH   DFND 2 1,135,289 0 1,381
AMERICAN AIRLS GROUP INC CMN 02376R102 341 28,331 SH   DFND 3 28,331 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 3,130 260,000 SH Put DFND 3 260,000 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 188 15,644 SH   DFND 6 15,644 0 0
AMERICAN ASSETS TR INC CMN 024013104 3,704 143,996 SH   DFND 1 143,966 0 30
AMERICAN ASSETS TR INC CMN 024013104 8,336 324,088 SH   DFND 2 322,636 0 1,452
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 8,269 1,210,699 SH   DFND 1 1,210,669 0 30
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 13,607 1,992,185 SH   DFND 2 1,876,791 0 115,394
AMERICAN CENTY ETF TR CMN 025072208 623 14,825 SH   DFND 1 0 0 14,825
AMERICAN CENTY ETF TR CMN 025072877 1,744 26,367 SH   DFND 1 0 0 26,367
AMERICAN CENTY ETF TR CMN 025072349 568 12,795 SH   DFND 1 0 0 12,795
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 8,169 839,550 SH   DFND 1 839,540 0 10
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 7,911 813,101 SH   DFND 2 759,015 0 54,086
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 108 11,087 SH   DFND 3 11,087 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 175 18,035 SH   DFND 6 18,035 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 11,611 134,306 SH   DFND 1 131,990 0 2,316
AMERICAN ELEC PWR CO INC CMN 025537101 156,454 1,809,761 SH   DFND 2 1,789,538 0 20,223
AMERICAN ELEC PWR CO INC CMN 025537101 1,599 18,491 SH   DFND 3 18,491 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 2,590 29,960 SH   DFND 6 29,960 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 9,833 263,697 SH   DFND 1 263,632 0 65
AMERICAN EQTY INVT LIFE HLD CMN 025676206 52,781 1,415,420 SH   DFND 2 842,657 0 572,763
AMERICAN EXPRESS CO CMN 025816109 80,350 595,582 SH   DFND 1 321,701 0 273,881
AMERICAN EXPRESS CO CMN 025816109 53,101 393,600 SH Call DFND 1 393,600 0 0
AMERICAN EXPRESS CO CMN 025816109 70,531 522,800 SH Put DFND 1 522,800 0 0
AMERICAN EXPRESS CO CMN 025816109 343,633 2,547,130 SH   DFND 2 2,493,330 0 53,800
AMERICAN EXPRESS CO CMN 025816109 1,251 9,271 SH   DFND 3 2,795 0 6,476
AMERICAN EXPRESS CO CMN 025816109 1,136 8,423 SH   DFND 4 0 8,423 0
AMERICAN EXPRESS CO CMN 025816109 43,132 319,707 SH   DFND 5 23,508 0 296,199
AMERICAN EXPRESS CO CMN 025816109 6,129 45,429 SH   DFND 6 45,429 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 21,073 171,420 SH   DFND 1 171,419 0 1
AMERICAN FINL GROUP INC OHIO CMN 025932104 90,031 732,377 SH   DFND 2 703,777 0 28,600
AMERICAN FINL GROUP INC OHIO CMN 025932104 1,344 10,933 SH   OTR 6,2 0 10,933 0
AMERICAN HOMES 4 RENT CMN 02665T306 19,254 586,841 SH   DFND 1 586,816 0 25
AMERICAN HOMES 4 RENT CMN 02665T306 40,443 1,232,640 SH   DFND 2 1,205,072 0 27,568
AMERICAN HOMES 4 RENT CMN 02665T306 266 8,099 SH   DFND 6 8,099 0 0
AMERICAN INTL GROUP INC CMN 026874784 17,093 359,998 SH   DFND 1 281,499 0 78,499
AMERICAN INTL GROUP INC CMN 026874784 418 8,800 SH Call DFND 1 8,800 0 0
AMERICAN INTL GROUP INC CMN 026874784 142,892 3,009,513 SH   DFND 2 2,927,139 0 82,374
AMERICAN INTL GROUP INC CMN 026874784 366 7,715 SH   DFND 5 7,715 0 0
AMERICAN INTL GROUP INC CMN 026874784 3,081 64,897 SH   DFND 6 64,897 0 0
AMERICAN NATL BANKSHARES INC CMN 027745108 294 9,213 SH   DFND 1 9,208 0 5
AMERICAN PUB ED INC CMN 02913V103 92 10,044 SH   DFND 1 10,029 0 15
AMERICAN PUB ED INC CMN 02913V103 215 23,530 SH   DFND 2 11,227 0 12,303
AMERICAN RES CORP CMN 02927U208 257 96,262 SH   DFND 1 96,262 0 0
AMERICAN RES CORP CMN 02927U208 33 12,244 SH   DFND 2 12,244 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 164 37,526 SH   DFND 1 37,526 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 212,139 988,074 SH   DFND 1 528,348 0 459,726
AMERICAN TOWER CORP NEW CMN 03027X100 19,967 93,000 SH Call DFND 1 93,000 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 29,972 139,600 SH Put DFND 1 139,600 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 958,936 4,466,399 SH   DFND 2 4,240,577 0 225,822
AMERICAN TOWER CORP NEW CMN 03027X100 154,942 721,668 SH   DFND 3 1,524 0 720,144
AMERICAN TOWER CORP NEW CMN 03027X100 21,946 102,215 SH   DFND 4 0 102,215 0
AMERICAN TOWER CORP NEW CMN 03027X100 59,279 276,102 SH   DFND 5 6,119 0 269,983
AMERICAN TOWER CORP NEW CMN 03027X100 7,992 37,224 SH   DFND 6 37,224 0 0
AMERICAN VANGUARD CORP CMN 030371108 1,043 55,786 SH   DFND 1 55,761 0 25
AMERICAN VANGUARD CORP CMN 030371108 1,236 66,093 SH   DFND 2 66,093 0 0
AMERICAN WELL CORP CMN 03044L105 5,124 1,427,227 SH   DFND 1 1,427,102 0 125
AMERICAN WELL CORP CMN 03044L105 816 227,227 SH   DFND 2 227,227 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109 353 8,038 SH   DFND 1 8,028 0 10
AMERICAN WOODMARK CORPORATIO CMN 030506109 701 15,988 SH   DFND 2 15,988 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 12,012 92,284 SH   DFND 1 91,751 0 533
AMERICAN WTR WKS CO INC NEW CMN 030420103 219,296 1,684,816 SH   DFND 2 1,637,490 0 47,326
AMERICAN WTR WKS CO INC NEW CMN 030420103 3,088 23,725 SH   DFND 6 23,725 0 0
AMERICAS CAR-MART INC CMN 03062T105 204 3,335 SH   DFND 1 3,335 0 0
AMERICAS CAR-MART INC CMN 03062T105 1,153 18,901 SH   DFND 2 18,123 0 778
AMERICAS GOLD AND SILVER COR CMN 03062D100 31 75,800 SH   DFND 3 75,800 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108 19,270 783,345 SH   DFND 1 783,043 0 302
AMERICOLD REALTY TRUST INC CMN 03064D108 35,541 1,444,764 SH   DFND 2 1,397,036 0 47,728
AMERICOLD REALTY TRUST INC CMN 03064D108 248 10,079 SH   DFND 4 0 10,079 0
AMERIPRISE FINL INC CMN 03076C106 9,902 39,302 SH   DFND 1 26,116 0 13,186
AMERIPRISE FINL INC CMN 03076C106 198,128 786,380 SH   DFND 2 744,838 0 41,542
AMERIPRISE FINL INC CMN 03076C106 383 1,520 SH   DFND 5 1,520 0 0
AMERIPRISE FINL INC CMN 03076C106 2,372 9,414 SH   DFND 6 9,414 0 0
AMERIPRISE FINL INC CMN 03076C106 1,302 5,167 SH   OTR 6,2 0 5,167 0
AMERIS BANCORP CMN 03076K108 9,646 215,735 SH   DFND 1 215,542 0 193
AMERIS BANCORP CMN 03076K108 53,618 1,199,231 SH   DFND 2 1,143,792 0 55,439
AMERIS BANCORP CMN 03076K108 464 10,372 SH   DFND 6 10,372 0 0
AMERISAFE INC CMN 03071H100 462 9,893 SH   DFND 1 9,893 0 0
AMERISAFE INC CMN 03071H100 26,048 557,410 SH   DFND 2 540,853 0 16,557
AMERISAFE INC CMN 03071H100 295 6,321 SH   DFND 6 6,321 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 20,055 148,195 SH   DFND 1 147,967 0 228
AMERISOURCEBERGEN CORP CMN 03073E105 128,419 948,935 SH   DFND 2 927,793 0 21,142
AMERISOURCEBERGEN CORP CMN 03073E105 971 7,172 SH   DFND 6 7,172 0 0
AMETEK INC CMN 031100100 4,542 40,053 SH   DFND 1 39,827 0 226
AMETEK INC CMN 031100100 169,788 1,497,120 SH   DFND 2 1,453,806 0 43,314
AMETEK INC CMN 031100100 1,173 10,342 SH   DFND 6 10,342 0 0
AMETEK INC CMN 031100100 1,905 16,796 SH   OTR 6,2 0 16,796 0
AMGEN INC CMN 031162100 1,487,498 6,599,371 SH   DFND 1 6,524,875 0 74,496
AMGEN INC CMN 031162100 74,607 331,000 SH Call DFND 1 331,000 0 0
AMGEN INC CMN 031162100 301,247 1,336,500 SH Put DFND 1 1,336,500 0 0
AMGEN INC CMN 031162100 512,248 2,272,618 SH   DFND 2 2,237,638 0 34,980
AMGEN INC CMN 031162100 4,921 21,831 SH   DFND 3 528 0 21,303
AMGEN INC CMN 031162100 875 3,883 SH   DFND 5 2,083 0 1,800
AMGEN INC CMN 031162100 8,855 39,286 SH   DFND 6 39,286 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 13,955 1,336,706 SH   DFND 1 1,336,561 0 145
AMICUS THERAPEUTICS INC CMN 03152W109 7,084 678,590 SH   DFND 2 655,347 0 23,243
AMKOR TECHNOLOGY INC CMN 031652100 8,524 499,928 SH   DFND 1 499,853 0 75
AMKOR TECHNOLOGY INC CMN 031652100 4,928 289,018 SH   DFND 2 281,957 0 7,061
AMMO INC CMN 00175J107 1,384 472,269 SH   DFND 1 472,159 0 110
AMMO INC CMN 00175J107 230 78,388 SH   DFND 2 78,388 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 25,841 243,871 SH   DFND 1 243,846 0 25
AMN HEALTHCARE SVCS INC CMN 001744101 16,551 156,202 SH   DFND 2 152,604 0 3,598
AMNEAL PHARMACEUTICALS INC CMN 03168L105 440 217,838 SH   DFND 1 217,818 0 20
AMNEAL PHARMACEUTICALS INC CMN 03168L105 801 396,542 SH   DFND 2 396,542 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2,445 87,019 SH   DFND 1 86,999 0 20
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2,454 87,324 SH   DFND 2 87,324 0 0
AMPHENOL CORP NEW CMN 032095101 16,479 246,096 SH   DFND 1 209,134 0 36,962
AMPHENOL CORP NEW CMN 032095101 158,044 2,360,278 SH   DFND 2 2,211,747 0 148,531
AMPHENOL CORP NEW CMN 032095101 1,579 23,588 SH   DFND 6 23,588 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 3 47,814 SH   DFND 1 47,814 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 1,033 157,195 SH   DFND 1 157,195 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 325 49,463 SH   DFND 2 49,461 0 2
AMPLIFY ETF TR CMN 032108847 440 38,631 SH   DFND 1 38,631 0 0
AMPLIFY ETF TR CMN 032108888 349 14,048 SH   DFND 1 14,048 0 0
AMPLITUDE INC CMN 03213A104 7,653 494,692 SH   DFND 1 494,682 0 10
AMPLITUDE INC CMN 03213A104 3,279 211,971 SH   DFND 2 211,971 0 0
AMRYT PHARMA PLC CMN 03217L106 73 10,609 SH   DFND 2 10,609 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101 10,118 359,431 SH   DFND 1 359,416 0 15
AMYLYX PHARMACEUTICALS INC CMN 03237H101 562 19,968 SH   DFND 2 19,968 0 0
AMYRIS INC CMN 03236M200 3,368 1,153,420 SH   DFND 1 1,153,320 0 100
AMYRIS INC CMN 03236M200 7,119 2,438,000 SH Call DFND 1 2,438,000 0 0
AMYRIS INC CMN 03236M200 467 160,000 SH Put DFND 1 160,000 0 0
AMYRIS INC CMN 03236M200 817 279,835 SH   DFND 2 279,835 0 0
ANALOG DEVICES INC CMN 032654105 74,464 534,405 SH   DFND 1 456,748 0 77,657
ANALOG DEVICES INC CMN 032654105 38,806 278,500 SH Call DFND 1 278,500 0 0
ANALOG DEVICES INC CMN 032654105 16,777 120,400 SH Put DFND 1 120,400 0 0
ANALOG DEVICES INC CMN 032654105 255,267 1,831,976 SH   DFND 2 1,795,032 0 36,943
ANALOG DEVICES INC CMN 032654105 3,008 21,590 SH   DFND 3 21,590 0 0
ANALOG DEVICES INC CMN 032654105 5,574 40,000 SH Call DFND 3 40,000 0 0
ANALOG DEVICES INC CMN 032654105 5,574 40,000 SH Put DFND 3 40,000 0 0
ANALOG DEVICES INC CMN 032654105 3,561 25,557 SH   DFND 6 25,557 0 0
ANAPTYSBIO INC CMN 032724106 1,462 57,292 SH   DFND 1 57,287 0 5
ANAPTYSBIO INC CMN 032724106 990 38,796 SH   DFND 2 38,796 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 2,133 206,646 SH   DFND 1 206,596 0 50
ANAVEX LIFE SCIENCES CORP CMN 032797300 1,060 102,667 SH   DFND 2 102,667 0 0
ANDERSONS INC CMN 034164103 2,843 91,608 SH   DFND 1 91,593 0 15
ANDERSONS INC CMN 034164103 1,672 53,884 SH   DFND 2 47,605 0 6,279
ANDRETTI ACQUISITION CORP WTS G26735129 26 316,770 SH   DFND 1 316,770 0 0
ANDRETTI ACQUISITION CORP CMN G26735103 881 87,718 SH   DFND 1 87,718 0 0
ANGEL OAK MTG INC CMN 03464Y108 8,026 669,940 SH   DFND 2 669,940 0 0
ANGEL POND HOLDINGS CORP CMN G0447J102 3,055 310,781 SH   DFND 1 310,781 0 0
ANGI INC CMN 00183L102 821 278,444 SH   DFND 1 278,404 0 40
ANGI INC CMN 00183L102 396 134,350 SH   DFND 2 134,350 0 0
ANGIODYNAMICS INC CMN 03475V101 1,683 82,251 SH   DFND 1 82,226 0 25
ANGIODYNAMICS INC CMN 03475V101 4,747 232,010 SH   DFND 2 232,010 0 0
ANGLOGOLD ASHANTI LIMITED CMN 035128206 4,297 310,891 SH   DFND 1 300,191 0 10,700
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 13,020 288,310 SH   DFND 1 287,034 0 1,276
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 20,051 443,995 SH   DFND 2 443,935 0 60
ANI PHARMACEUTICALS INC CMN 00182C103 2,724 84,768 SH   DFND 1 84,768 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 253 7,858 SH   DFND 2 7,858 0 0
ANIKA THERAPEUTICS INC CMN 035255108 883 37,112 SH   DFND 1 37,102 0 10
ANIKA THERAPEUTICS INC CMN 035255108 736 30,916 SH   DFND 2 30,916 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710839 10,888 634,474 SH   DFND 1 632,412 0 2,062
ANNALY CAPITAL MANAGEMENT IN CMN 035710839 1,948 113,500 SH Put DFND 1 113,500 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710839 26,687 1,555,211 SH   DFND 2 1,127,230 0 427,981
ANNEXON INC CMN 03589W102 219 35,433 SH   DFND 1 35,433 0 0
ANNEXON INC CMN 03589W102 211 34,142 SH   DFND 2 34,142 0 0
ANSYS INC CMN 03662Q105 13,208 59,577 SH   DFND 1 59,166 0 411
ANSYS INC CMN 03662Q105 91,017 410,542 SH   DFND 2 406,233 0 4,309
ANSYS INC CMN 03662Q105 3,320 14,976 SH   DFND 6 14,976 0 0
ANTERIX INC CMN 03676C100 3,659 102,430 SH   DFND 1 102,420 0 10
ANTERIX INC CMN 03676C100 554 15,522 SH   DFND 2 15,513 0 9
ANTERO MIDSTREAM CORP CMN 03676B102 3,350 364,957 SH   DFND 1 364,957 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 4,423 481,857 SH   DFND 2 431,760 0 50,097
ANTERO RESOURCES CORP CMN 03674X106 35,142 1,151,075 SH   DFND 1 1,150,605 0 470
ANTERO RESOURCES CORP CMN 03674X106 181,766 5,953,700 SH Call DFND 1 5,953,700 0 0
ANTERO RESOURCES CORP CMN 03674X106 34,737 1,137,800 SH Put DFND 1 1,137,800 0 0
ANTERO RESOURCES CORP CMN 03674X106 65,153 2,134,080 SH   DFND 2 2,073,189 0 60,891
ANTERO RESOURCES CORP CMN 03674X106 335 10,972 SH   DFND 6 10,972 0 0
ANTERO RESOURCES CORP CMN 03674X106 378 12,373 SH   OTR 6,2 0 12,373 0
ANTHEMIS DIGITAL ACQUISITION WTS G03959114 26 258,909 SH   DFND 1 258,909 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106 13,437 1,656,796 SH   DFND 1 1,656,786 0 10
ANYWHERE REAL ESTATE INC CMN 75605Y106 647 79,742 SH   DFND 2 65,145 0 14,597
ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 8 125,039 SH   DFND 1 125,039 0 0
ANZU SPECIAL ACQUISITIN CORP CMN 03737A101 1,966 200,241 SH   DFND 1 200,241 0 0
AON PLC CMN G0403H108 8,213 30,659 SH   DFND 1 30,126 0 533
AON PLC CMN G0403H108 214,844 802,044 SH   DFND 2 772,361 0 29,683
AON PLC CMN G0403H108 992 3,704 SH   DFND 5 3,704 0 0
AON PLC CMN G0403H108 5,671 21,172 SH   DFND 6 21,172 0 0
APA CORPORATION CMN 03743Q108 10,879 318,195 SH   DFND 1 317,550 0 645
APA CORPORATION CMN 03743Q108 2,417 70,700 SH Call DFND 1 70,700 0 0
APA CORPORATION CMN 03743Q108 36,456 1,066,272 SH   DFND 2 1,043,455 0 22,817
APA CORPORATION CMN 03743Q108 632 18,487 SH   DFND 6 18,487 0 0
APARTMENT INCOME REIT CORP CMN 03750L109 18,136 469,593 SH   DFND 1 469,573 0 20
APARTMENT INCOME REIT CORP CMN 03750L109 5,541 143,467 SH   DFND 2 139,658 0 3,809
APARTMENT INVT & MGMT CO CMN 03748R747 34,133 4,675,686 SH   DFND 1 4,675,556 0 130
APARTMENT INVT & MGMT CO CMN 03748R747 1,287 176,309 SH   DFND 2 176,169 0 140
APEIRON CAPITAL INVEST CORP CMN 03752A101 398 39,573 SH   DFND 1 39,573 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 33,157 485,457 SH   DFND 1 485,317 0 140
APELLIS PHARMACEUTICALS INC CMN 03753U106 32,253 472,221 SH   DFND 2 452,028 0 20,193
API GROUP CORP CMN 00187Y100 7,225 544,459 SH   DFND 1 544,354 0 105
API GROUP CORP CMN 00187Y100 3,100 233,636 SH   DFND 2 233,636 0 0
APOGEE ENTERPRISES INC CMN 037598109 935 24,455 SH   DFND 1 24,440 0 15
APOGEE ENTERPRISES INC CMN 037598109 1,258 32,920 SH   DFND 2 30,696 0 2,224
APOLLO COML REAL EST FIN INC CMN 03762U105 3,832 461,627 SH   DFND 1 456,708 0 4,919
APOLLO COML REAL EST FIN INC CMN 03762U105 7,986 962,155 SH   DFND 2 962,155 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 4,554 826,482 SH   DFND 1 826,482 0 0
APOLLO ENDOSURGERY INC CMN 03767D108 384 69,731 SH   DFND 6 69,731 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 43,199 929,001 SH   DFND 1 843,129 0 85,872
APOLLO GLOBAL MGMT INC CMN 03769M106 26,040 560,000 SH Put DFND 1 560,000 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 120,290 2,586,879 SH   DFND 2 2,572,480 0 14,399
APOLLO GLOBAL MGMT INC CMN 03769M106 1,408 30,285 SH   DFND 6 30,285 0 0
APOLLO MED HLDGS INC CMN 03763A207 287 7,355 SH   DFND 1 7,325 0 30
APOLLO MED HLDGS INC CMN 03763A207 1,310 33,597 SH   DFND 2 29,232 0 4,365
APOLLO STRATEGIC GRWT CPTL I WTS G0412A128 7 60,327 SH   DFND 1 60,327 0 0
APOLLO STRATEGIC GRWT CPTL I CMN G0412A102 987 100,021 SH   DFND 1 100,021 0 0
APOLLO TACTICAL INCOME FD IN CMN 037638103 373 31,652 SH   DFND 1 31,652 0 0
APPFOLIO INC CMN 03783C100 2,155 20,579 SH   DFND 1 20,569 0 10
APPFOLIO INC CMN 03783C100 1,061 10,130 SH   DFND 2 10,130 0 0
APPHARVEST INC CMN 03783T103 143 72,454 SH   DFND 2 72,454 0 0
APPIAN CORP CMN 03782L101 2,931 71,777 SH   DFND 1 71,772 0 5
APPIAN CORP CMN 03782L101 1,293 31,663 SH   DFND 2 27,449 0 4,214
APPLE HOSPITALITY REIT INC CMN 03784Y200 15,428 1,097,262 SH   DFND 1 1,097,047 0 215
APPLE HOSPITALITY REIT INC CMN 03784Y200 14,685 1,044,473 SH   DFND 2 1,044,453 0 20
APPLE INC CMN 037833100 1,260,378 9,119,955 SH   DFND 1 7,718,689 0 1,401,266
APPLE INC CMN 037833100 365,691 2,646,100 SH Call DFND 1 2,646,100 0 0
APPLE INC CMN 037833100 644,814 4,665,800 SH Put DFND 1 4,665,800 0 0
APPLE INC CMN 037833100 9,681,795 70,056,402 SH   DFND 2 65,538,292 0 4,518,111
APPLE INC CMN 037833100 87,038 629,799 SH   DFND 3 534,830 0 94,969
APPLE INC CMN 037833100 30,404 220,000 SH Call DFND 3 220,000 0 0
APPLE INC CMN 037833100 10,365 75,000 SH Put DFND 3 75,000 0 0
APPLE INC CMN 037833100 2,997 21,688 SH   DFND 4 0 21,688 0
APPLE INC CMN 037833100 118,192 855,222 SH   DFND 5 101,927 0 753,295
APPLE INC CMN 037833100 147,376 1,066,393 SH   DFND 6 1,066,393 0 0
APPLE INC CMN 037833100 14,994 108,497 SH   OTR 6,2 0 108,497 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 10,694 104,044 SH   DFND 1 104,019 0 25
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 8,119 78,994 SH   DFND 2 75,598 0 3,396
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 492 4,788 SH   DFND 6 4,788 0 0
APPLIED MATLS INC CMN 038222105 61,206 747,049 SH   DFND 1 722,466 0 24,583
APPLIED MATLS INC CMN 038222105 33,280 406,200 SH Call DFND 1 406,200 0 0
APPLIED MATLS INC CMN 038222105 42,595 519,900 SH Put DFND 1 519,900 0 0
APPLIED MATLS INC CMN 038222105 413,040 5,041,380 SH   DFND 2 4,608,510 0 432,870
APPLIED MATLS INC CMN 038222105 1,300 15,866 SH   DFND 3 15,866 0 0
APPLIED MATLS INC CMN 038222105 763 9,312 SH   DFND 5 9,312 0 0
APPLIED MATLS INC CMN 038222105 4,842 59,100 SH   DFND 6 59,100 0 0
APPLIED MATLS INC CMN 038222105 1,788 21,822 SH   OTR 6,2 0 21,822 0
APPLIED MOLECULAR TRANS INC CMN 03824M109 23 23,192 SH   DFND 1 23,192 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 73 26,940 SH   DFND 1 26,940 0 0
APPLIED THERAPEUTICS INC CMN 03828A101 26 28,321 SH   DFND 1 28,321 0 0
APPLOVIN CORP CMN 03831W108 10,287 527,833 SH   DFND 1 527,823 0 10
APPLOVIN CORP CMN 03831W108 1,949 100,000 SH Call DFND 1 100,000 0 0
APPLOVIN CORP CMN 03831W108 879 45,100 SH Put DFND 1 45,100 0 0
APPLOVIN CORP CMN 03831W108 32,159 1,650,009 SH   DFND 2 1,638,392 0 11,617
APTARGROUP INC CMN 038336103 8,244 86,754 SH   DFND 1 86,718 0 36
APTARGROUP INC CMN 038336103 6,123 64,429 SH   DFND 2 56,503 0 7,926
APTIV PLC CMN G6095L109 13,495 172,545 SH   DFND 1 36,944 0 135,601
APTIV PLC CMN G6095L109 5,866 75,000 SH Put DFND 1 75,000 0 0
APTIV PLC CMN G6095L109 246,530 3,152,149 SH   DFND 2 2,589,893 0 562,256
APTIV PLC CMN G6095L109 5,988 76,567 SH   DFND 5 462 0 76,105
APTIV PLC CMN G6095L109 850 10,867 SH   DFND 6 10,867 0 0
APTOSE BIOSCIENCES INC CMN 03835T200 397 666,607 SH   DFND 1 666,607 0 0
APX ACQUISITION CORP I WTS G0440J125 18 262,102 SH   DFND 1 262,102 0 0
AQUA METALS INC CMN 03837J101 9 11,950 SH   DFND 2 11,950 0 0
AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 14 18,352 SH   DFND 1 18,352 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 32 27,704 SH   DFND 1 27,704 0 0
ARAMARK CMN 03852U106 163,686 5,246,334 SH   DFND 1 5,245,619 0 715
ARAMARK CMN 03852U106 12,614 404,293 SH   DFND 2 390,591 0 13,702
ARBOR RAPHA CAP BIOHLDS CORP WTS 03881F112 3 65,585 SH   DFND 1 65,585 0 0
ARBOR REALTY TRUST INC CMN 038923108 4,176 363,143 SH   DFND 1 363,093 0 50
ARBOR REALTY TRUST INC CMN 038923108 1,419 123,351 SH   DFND 2 123,351 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 1,121 586,943 SH   DFND 1 586,943 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 122 64,093 SH   DFND 2 64,093 0 0
ARCBEST CORP CMN 03937C105 6,269 86,200 SH   DFND 1 82,185 0 4,015
ARCBEST CORP CMN 03937C105 26,624 366,073 SH   DFND 2 349,505 0 16,568
ARCELLX INC CMN 03940C100 1,369 72,915 SH   DFND 1 72,890 0 25
ARCELLX INC CMN 03940C100 287 15,264 SH   DFND 2 15,264 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 8,366 420,213 SH   DFND 1 419,675 0 538
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 16,023 804,760 SH   DFND 2 804,760 0 0
ARCH CAP GROUP LTD CMN G0450A105 27,180 596,846 SH   DFND 1 595,756 0 1,090
ARCH CAP GROUP LTD CMN G0450A105 95,773 2,103,052 SH   DFND 2 1,837,437 0 265,615
ARCH CAP GROUP LTD CMN G0450A105 718 15,770 SH   DFND 6 15,770 0 0
ARCH RESOURCES INC CMN 03940R107 56,607 477,295 SH   DFND 1 477,285 0 10
ARCH RESOURCES INC CMN 03940R107 10,674 90,000 SH Call DFND 1 90,000 0 0
ARCH RESOURCES INC CMN 03940R107 68,136 574,500 SH Put DFND 1 574,500 0 0
ARCH RESOURCES INC CMN 03940R107 2,208 18,615 SH   DFND 2 18,615 0 0
ARCH RESOURCES INC CMN 03940R107 332 2,798 SH   DFND 6 2,798 0 0
ARCHAEA ENERGY INC CMN 03940F103 16,728 928,794 SH   DFND 1 928,789 0 5
ARCHAEA ENERGY INC CMN 03940F103 18,540 1,029,453 SH   DFND 2 993,015 0 36,438
ARCHER AVIATION INC CMN 03945R102 1,022 391,431 SH   DFND 1 391,401 0 30
ARCHER AVIATION INC CMN 03945R102 268 102,569 SH   DFND 2 102,569 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 46,852 582,380 SH   DFND 1 566,906 0 15,474
ARCHER DANIELS MIDLAND CO CMN 039483102 724 9,000 SH Call DFND 1 9,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 130,779 1,625,595 SH   DFND 2 1,541,472 0 84,123
ARCHER DANIELS MIDLAND CO CMN 039483102 203 2,525 SH   DFND 4 0 2,525 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,522 18,919 SH   DFND 6 18,919 0 0
ARCHROCK INC CMN 03957W106 1,637 254,982 SH   DFND 1 254,927 0 55
ARCHROCK INC CMN 03957W106 624 97,159 SH   DFND 2 64,543 0 32,616
ARCIMOTO INC CMN 039587100 315 228,592 SH   DFND 1 228,592 0 0
ARCO PLATFORM LTD CMN G04553106 672 62,307 SH   DFND 1 62,307 0 0
ARCONIC CORPORATION CMN 03966V107 7,118 417,715 SH   DFND 1 417,665 0 50
ARCONIC CORPORATION CMN 03966V107 2,318 136,062 SH   DFND 2 136,040 0 22
ARCOS DORADOS HOLDINGS INC CMN G0457F107 1,137 155,972 SH   DFND 1 155,972 0 0
ARCOSA INC CMN 039653100 15,903 278,127 SH   DFND 1 278,057 0 70
ARCOSA INC CMN 039653100 52,458 917,418 SH   DFND 2 872,378 0 45,040
ARCOSA INC CMN 039653100 429 7,499 SH   DFND 6 7,499 0 0
ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 4 78,750 SH   DFND 1 78,750 0 0
ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100 1,985 200,300 SH   DFND 1 200,300 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 4,426 298,631 SH   DFND 1 298,616 0 15
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 432 29,164 SH   DFND 2 29,164 0 0
ARCUS BIOSCIENCES INC CMN 03969F109 7,992 305,520 SH   DFND 1 305,495 0 25
ARCUS BIOSCIENCES INC CMN 03969F109 14,594 557,865 SH   DFND 2 534,971 0 22,894
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 2,543 133,079 SH   DFND 1 133,054 0 25
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 960 50,218 SH   DFND 2 50,218 0 0
ARDAGH METAL PACKAGING S A CMN L02235106 364 75,224 SH   DFND 1 75,204 0 20
ARDAGH METAL PACKAGING S A CMN L02235106 235 48,455 SH   DFND 2 47,395 0 1,060
ARDELYX INC CMN 039697107 19 16,055 SH   DFND 2 16,055 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 1,260 138,042 SH   DFND 1 138,042 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 1,153 126,272 SH   DFND 2 126,272 0 0
ARENA FORTIFY ACQUISITION CO WTS 04005A112 3 55,279 SH   DFND 1 55,279 0 0
ARENA FORTIFY ACQUISITION CO CMN 04005A104 1,229 122,558 SH   DFND 1 122,558 0 0
ARES ACQUISITION CORPORATION CMN G33032106 393 39,550 SH   DFND 1 39,550 0 0
ARES CAPITAL CORP CMN 04010L103 13,605 805,965 SH   DFND 1 134,704 0 671,261
ARES CAPITAL CORP CMN 04010LAW3 1,644,235 16,110,000 SH   DFND 2 0 0 16,110,000
ARES CAPITAL CORP CMN 04010L103 445 26,369 SH   DFND 2 25,406 0 963
ARES COML REAL ESTATE CORP CMN 04013V108 1,524 145,815 SH   DFND 1 145,785 0 30
ARES COML REAL ESTATE CORP CMN 04013V108 1,934 185,114 SH   DFND 2 185,114 0 0
ARES DYNAMIC CR ALLOCATION F CMN 04014F102 173 14,699 SH   DFND 1 14,699 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 45,543 735,153 SH   DFND 1 722,309 0 12,844
ARES MANAGEMENT CORPORATION CMN 03990B101 46,739 754,459 SH   DFND 2 745,825 0 8,634
ARES MANAGEMENT CORPORATION CMN 03990B101 456 7,360 SH   DFND 6 7,360 0 0
ARGAN INC CMN 04010E109 1,122 34,881 SH   DFND 1 34,881 0 0
ARGAN INC CMN 04010E109 2,456 76,357 SH   DFND 2 76,357 0 0
ARGENX SE CMN 04016X101 17,675 50,063 SH   DFND 1 48,207 0 1,856
ARGENX SE CMN 04016X101 3,001 8,500 SH Call DFND 1 8,500 0 0
ARGENX SE CMN 04016X101 68,957 195,318 SH   DFND 2 163,334 0 31,984
ARGO GROUP INTL HLDGS LTD CMN G0464B107 3,208 166,588 SH   DFND 1 166,588 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 8,535 443,159 SH   DFND 2 437,472 0 5,687
ARHAUS INC CMN 04035M102 179 25,346 SH   DFND 2 25,346 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106 3,223 252,572 SH   DFND 1 170,072 0 82,500
ARIS WATER SOLUTIONS INC CMN 04041L106 281 22,043 SH   DFND 2 22,043 0 0
ARISTA NETWORKS INC CMN 040413106 23,996 212,557 SH   DFND 1 209,599 0 2,958
ARISTA NETWORKS INC CMN 040413106 135,558 1,200,797 SH   DFND 2 1,175,607 0 25,190
ARISTA NETWORKS INC CMN 040413106 919 8,144 SH   DFND 3 1,680 0 6,464
ARISTA NETWORKS INC CMN 040413106 858 7,601 SH   DFND 6 7,601 0 0
ARISTA NETWORKS INC CMN 040413106 833 7,383 SH   OTR 6,2 0 7,383 0
ARISZ ACQUISITION CORP CMN 040450108 994 100,100 SH   DFND 1 100,100 0 0
ARK ETF TR CMN 00214Q302 43,999 1,338,573 SH   DFND 1 0 0 1,338,573
ARK ETF TR CMN 00214Q104 96,639 2,561,344 SH   DFND 1 0 0 2,561,344
ARK ETF TR CMN 00214Q500 247 12,489 SH   DFND 1 12,489 0 0
ARK ETF TR CMN 00214Q708 2,240 145,576 SH   DFND 1 0 0 145,576
ARK ETF TR CMN 00214Q203 2,254 50,000 SH Call DFND 1 50,000 0 0
ARK ETF TR CMN 00214Q302 1,643 50,000 SH Call DFND 1 0 0 50,000
ARK ETF TR CMN 00214Q104 159,541 4,228,500 SH Call DFND 1 0 0 4,228,500
ARK ETF TR CMN 00214Q104 141,880 3,760,400 SH Put DFND 1 0 0 3,760,400
ARK ETF TR CMN 00214Q302 23,670 720,100 SH Put DFND 1 0 0 720,100
ARK ETF TR CMN 00214Q708 9,236 600,100 SH Put DFND 1 0 0 600,100
ARK ETF TR CMN 00214Q104 1,137 30,134 SH   DFND 3 30,134 0 0
ARK ETF TR CMN 00214Q302 298 9,054 SH   DFND 3 9,054 0 0
ARKO CORP CMN 041242108 637 67,804 SH   DFND 1 67,774 0 30
ARKO CORP CMN 041242108 1,975 210,279 SH   DFND 2 210,279 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 469 172,503 SH   DFND 1 172,503 0 0
ARLINGTON ASSET INVST CORP CMN 041356205 32 11,809 SH   DFND 2 11,809 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 2,932 631,922 SH   DFND 1 631,862 0 60
ARLO TECHNOLOGIES INC CMN 04206A101 343 73,918 SH   DFND 2 60,827 0 13,091
ARMADA HOFFLER PPTYS INC CMN 04208T108 1,597 153,831 SH   DFND 1 153,791 0 40
ARMADA HOFFLER PPTYS INC CMN 04208T108 1,492 143,716 SH   DFND 2 143,716 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 61 12,562 SH   DFND 1 12,562 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 886 181,938 SH   DFND 2 154,996 0 26,942
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 9,892 124,851 SH   DFND 1 124,846 0 5
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 3,823 48,253 SH   DFND 2 44,409 0 3,844
AROGO CAPITAL ACQUISITION CO CMN 042644104 3,550 357,170 SH   DFND 1 357,170 0 0
AROGO CAPITAL ACQUISITION CO WTS 042644112 1 11,064 SH   DFND 1 11,064 0 0
ARQIT QUANTUM INC WTS G0567U119 65 72,319 SH   DFND 1 72,319 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100 25,233 1,521,919 SH   DFND 1 1,478,089 0 43,830
ARRAY TECHNOLOGIES INC CMN 04271T100 4,247 256,147 SH   DFND 2 256,147 0 0
ARRIVAL GROUP CMN L0423Q108 78 96,469 SH   DFND 1 96,469 0 0
ARROW ELECTRS INC CMN 042735100 34,197 370,938 SH   DFND 1 370,923 0 15
ARROW ELECTRS INC CMN 042735100 15,679 170,070 SH   DFND 2 148,019 0 22,051
ARROW FINL CORP CMN 042744102 309 10,736 SH   DFND 2 10,736 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 26,098 789,652 SH   DFND 1 789,552 0 100
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 7,723 233,669 SH   DFND 2 233,669 0 0
ARROWROOT ACQUISITION CORP WTS 04282M110 10 318,191 SH   DFND 1 318,191 0 0
ARROWROOT ACQUISITION CORP CMN 04282M102 7,960 810,586 SH   DFND 1 810,586 0 0
ARTESIAN RES CORP CMN 043113208 430 8,932 SH   DFND 1 8,932 0 0
ARTESIAN RES CORP CMN 043113208 251 5,219 SH   DFND 2 5,219 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 4,237 157,324 SH   DFND 1 156,659 0 665
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 2,607 96,824 SH   DFND 2 94,670 0 2,154
ARTIVION INC CMN 228903100 2,472 178,603 SH   DFND 1 178,583 0 20
ARTIVION INC CMN 228903100 1,300 93,905 SH   DFND 2 93,905 0 0
ARTIVION INC CMN 228903100 146 10,518 SH   DFND 6 10,518 0 0
ARVINAS INC CMN 04335A105 17,338 389,698 SH   DFND 1 389,678 0 20
ARVINAS INC CMN 04335A105 8,846 198,830 SH   DFND 2 193,921 0 4,909
ASANA INC CMN 04342Y104 4,298 193,320 SH   DFND 1 193,090 0 230
ASANA INC CMN 04342Y104 1,945 87,500 SH Put DFND 1 87,500 0 0
ASANA INC CMN 04342Y104 7,034 316,419 SH   DFND 2 316,419 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 21,223 140,454 SH   DFND 1 140,442 0 12
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 38,053 251,838 SH   DFND 2 241,149 0 10,689
ASCENDIS PHARMA A/S CMN 04351P101 295,161 2,858,430 SH   DFND 1 2,858,430 0 0
ASCENDIS PHARMA A/S CMN 04351P101 7,744 75,000 SH Call DFND 1 75,000 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 7,050 1,412,867 SH   DFND 1 1,412,867 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 1,985 397,727 SH   DFND 2 397,727 0 0
ASENSUS SURGICAL INC CMN 04367G103 6 13,477 SH   DFND 1 13,477 0 0
ASENSUS SURGICAL INC CMN 04367G103 9 20,745 SH   DFND 2 20,745 0 0
ASGN INC CMN 00191U102 19,468 215,421 SH   DFND 1 215,312 0 109
ASGN INC CMN 00191U102 47,505 525,676 SH   DFND 2 493,954 0 31,722
ASHFORD HOSPITALITY TR INC CMN 044103869 2,481 364,254 SH   DFND 1 364,244 0 10
ASHFORD HOSPITALITY TR INC CMN 044103869 503 73,808 SH   DFND 2 73,808 0 0
ASHLAND INC CMN 044186104 13,955 146,937 SH   DFND 1 146,937 0 0
ASHLAND INC CMN 044186104 115,752 1,218,828 SH   DFND 2 1,205,228 0 13,600
ASML HOLDING N V CMN N07059210 161,546 388,939 SH   DFND 1 363,302 0 25,637
ASML HOLDING N V CMN N07059210 11,879 28,600 SH Call DFND 1 28,600 0 0
ASML HOLDING N V CMN N07059210 27,330 65,800 SH Put DFND 1 65,800 0 0
ASML HOLDING N V CMN N07059210 126,902 305,531 SH   DFND 2 305,279 0 252
ASML HOLDING N V CMN N07059210 8,795 21,174 SH   DFND 5 64 0 21,110
ASPEN AEROGELS INC CMN 04523Y105 2,234 242,338 SH   DFND 1 242,308 0 30
ASPEN AEROGELS INC CMN 04523Y105 1,032 111,982 SH   DFND 2 102,083 0 9,899
ASPEN TECHNOLOGY INC CMN 29109X106 15,481 64,993 SH   DFND 1 64,990 0 3
ASPEN TECHNOLOGY INC CMN 29109X106 64,204 269,540 SH   DFND 2 267,953 0 1,587
ASPIRA WOMENS HEALTH INC CMN 04537Y109 31 82,610 SH   DFND 1 82,610 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 16 10,059 SH   DFND 1 10,059 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396108 104 63,378 SH   DFND 2 63,378 0 0
ASSERTIO HOLDINGS INC CMN 04546C205 82 36,286 SH   DFND 1 36,286 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 1,033 56,476 SH   DFND 1 56,476 0 0
ASSETMARK FINL HLDGS INC CMN 04546L106 764 41,745 SH   DFND 2 41,745 0 0
ASSOCIATED BANC CORP CMN 045487105 10,787 537,186 SH   DFND 1 537,011 0 175
ASSOCIATED BANC CORP CMN 045487105 58,029 2,889,914 SH   DFND 2 2,773,847 0 116,067
ASSURANT INC CMN 04621X108 3,569 24,569 SH   DFND 1 24,564 0 5
ASSURANT INC CMN 04621X108 9,831 67,674 SH   DFND 2 58,006 0 9,668
ASSURED GUARANTY LTD CMN G0585R106 5,798 119,672 SH   DFND 1 119,642 0 30
ASSURED GUARANTY LTD CMN G0585R106 17,377 358,659 SH   DFND 2 348,626 0 10,033
ASSURED GUARANTY LTD CMN G0585R106 698 14,409 SH   DFND 6 14,409 0 0
AST SPACEMOBILE INC CMN 00217D100 2,701 374,042 SH   DFND 1 374,042 0 0
AST SPACEMOBILE INC CMN 00217D100 2,744 380,000 SH Put DFND 1 380,000 0 0
AST SPACEMOBILE INC CMN 00217D100 606 83,964 SH   DFND 2 83,964 0 0
ASTEC INDS INC CMN 046224101 677 21,719 SH   DFND 1 21,709 0 10
ASTEC INDS INC CMN 046224101 16,336 523,768 SH   DFND 2 491,411 0 32,357
ASTRA SPACE INC CMN 04634X103 138 225,419 SH   DFND 1 225,419 0 0
ASTRA SPACE INC CMN 04634X103 44 72,147 SH   DFND 2 72,147 0 0
ASTRAZENECA PLC CMN 046353108 57,020 1,039,744 SH   DFND 1 847,886 0 191,858
ASTRAZENECA PLC CMN 046353108 4,075 74,300 SH Call DFND 1 74,300 0 0
ASTRAZENECA PLC CMN 046353108 13,052 238,000 SH Put DFND 1 238,000 0 0
ASTRAZENECA PLC CMN 046353108 298,756 5,447,779 SH   DFND 2 5,382,147 0 65,632
ASTRAZENECA PLC CMN 046353108 14,427 263,078 SH   DFND 5 45 0 263,033
ASTREA ACQUISITION CORP WTS 04637C114 2 156,671 SH   DFND 1 156,671 0 0
ASTREA ACQUISITION CORP CMN 04637C106 2,515 255,548 SH   DFND 1 255,548 0 0
ASTRONICS CORP CMN 046433108 675 85,938 SH   DFND 1 85,913 0 25
ASTRONICS CORP CMN 046433108 293 37,224 SH   DFND 2 37,224 0 0
AT&T INC CMN 00206R102 134,710 8,781,608 SH   DFND 1 4,137,742 0 4,643,866
AT&T INC CMN 00206R102 39,573 2,579,700 SH Call DFND 1 2,579,700 0 0
AT&T INC CMN 00206R102 23,202 1,512,500 SH Put DFND 1 1,512,500 0 0
AT&T INC CMN 00206R102 396,602 25,854,119 SH   DFND 2 25,302,144 0 551,975
AT&T INC CMN 00206R102 1,263 82,353 SH   DFND 3 35,182 0 47,171
AT&T INC CMN 00206R102 23,010 1,500,000 SH Call DFND 3 1,500,000 0 0
AT&T INC CMN 00206R102 4,680 305,100 SH Put DFND 3 305,100 0 0
AT&T INC CMN 00206R102 629 41,013 SH   DFND 4 0 41,013 0
AT&T INC CMN 00206R102 81,485 5,311,917 SH   DFND 5 62,497 0 5,249,421
AT&T INC CMN 00206R102 6,222 405,622 SH   DFND 6 405,622 0 0
AT&T INC CMN 00206R102 1,019 66,421 SH   OTR 6,2 0 66,421 0
ATAI LIFE SCIENCES NV CMN N0731H103 405 122,319 SH   DFND 1 122,319 0 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 17,044 4,509,013 SH   DFND 1 4,509,003 0 10
ATARA BIOTHERAPEUTICS INC CMN 046513107 944 249,667 SH   DFND 2 249,667 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 205 36,014 SH   DFND 1 35,984 0 30
ATEA PHARMACEUTICALS INC CMN 04683R106 1,163 204,370 SH   DFND 2 204,370 0 0
ATENTO S A CMN L0427L204 79 19,493 SH   DFND 1 19,493 0 0
ATERIAN INC CMN 02156U101 59 47,839 SH   DFND 2 47,839 0 0
ATHENA CONSUMER ACQ CORP WTS 04684M114 3 52,223 SH   DFND 1 52,223 0 0
ATHENA CONSUMER ACQ CORP CMN 04684M106 547 54,447 SH   DFND 1 54,447 0 0
ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105 6,391 648,870 SH   DFND 1 648,870 0 0
ATHENEX INC CMN 04685N103 15 55,597 SH   DFND 1 55,597 0 0
ATHIRA PHARMA INC CMN 04746L104 98 33,000 SH   DFND 1 32,990 0 10
ATHIRA PHARMA INC CMN 04746L104 376 126,700 SH   DFND 2 126,700 0 0
ATHLON ACQUISITION CORP WTS 04748A114 3 73,887 SH   DFND 1 73,887 0 0
ATHLON ACQUISITION CORP CMN 04748A106 6,336 641,929 SH   DFND 1 641,929 0 0
ATI INC CMN 01741R102 30,034 1,128,658 SH   DFND 1 1,128,603 0 55
ATI INC CMN 01741R102 35,205 1,323,000 SH   DFND 2 1,273,007 0 49,993
ATI PHYSICAL THERAPY INC CMN 00216W109 43 43,166 SH   DFND 2 43,166 0 0
ATKORE INC CMN 047649108 9,263 119,048 SH   DFND 1 119,013 0 35
ATKORE INC CMN 047649108 9,401 120,824 SH   DFND 2 117,265 0 3,559
ATLANTIC AVE ACQUISITION COR CMN 04906P101 706 70,428 SH   DFND 1 70,428 0 0
ATLANTIC COASTAL ACQUISTN CO WTS 048453112 16 392,003 SH   DFND 1 392,003 0 0
ATLANTIC COASTAL ACQUISTN CO CMN 048453104 9,564 973,915 SH   DFND 1 973,915 0 0
ATLANTIC COASTAL AQSTN CORP CMN 04845A108 5,896 588,462 SH   DFND 1 588,462 0 0
ATLANTIC COASTAL AQSTN CORP WTS 04845A116 16 266,600 SH   DFND 1 266,600 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 1,528 50,287 SH   DFND 1 50,222 0 65
ATLANTIC UN BANKSHARES CORP CMN 04911A107 35,104 1,155,482 SH   DFND 2 1,086,858 0 68,624
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 4,853 184,524 SH   DFND 1 184,524 0 0
ATLANTICA SUSTAINABLE INFR P CMN G0751N103 9,462 359,759 SH   DFND 2 359,759 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 25,644 268,330 SH   DFND 1 268,320 0 10
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 4,214 44,097 SH   DFND 2 44,097 0 0
ATLAS CORP CMN Y0436Q109 2,364 170,079 SH   DFND 1 170,079 0 0
ATLAS CREST INVESTMENT CORP CMN 049287105 1,455 147,686 SH   DFND 1 147,686 0 0
ATLAS TECHNICAL CONSULTANTS CMN 049430101 95 14,226 SH   DFND 2 14,226 0 0
ATLASSIAN CORP PLC CMN G06242104 30,189 143,354 SH   DFND 1 136,170 0 7,184
ATLASSIAN CORP PLC CMN G06242104 7,160 34,000 SH Call DFND 1 34,000 0 0
ATLASSIAN CORP PLC CMN G06242104 6,907 32,800 SH Put DFND 1 32,800 0 0
ATLASSIAN CORP PLC CMN G06242104 317,358 1,506,993 SH   DFND 2 1,454,605 0 52,388
ATLASSIAN CORP PLC CMN G06242104 4,392 20,857 SH   DFND 3 15 0 20,842
ATLASSIAN CORP PLC CMN G06242104 767 3,640 SH   DFND 4 0 3,640 0
ATLASSIAN CORP PLC CMN G06242104 242 1,148 SH   DFND 5 1,148 0 0
ATLASSIAN CORP PLC CMN G06242104 1,739 8,258 SH   DFND 6 8,258 0 0
ATMOS ENERGY CORP CMN 049560105 5,090 49,972 SH   DFND 1 49,952 0 20
ATMOS ENERGY CORP CMN 049560105 79,354 779,122 SH   DFND 2 736,461 0 42,661
ATMOS ENERGY CORP CMN 049560105 407 3,994 SH   DFND 6 3,994 0 0
ATN INTL INC CMN 00215F107 285 7,389 SH   DFND 2 7,389 0 0
ATOMERA INC CMN 04965B100 338 33,369 SH   DFND 2 33,369 0 0
ATRECA INC CMN 04965G109 68 43,164 SH   DFND 1 43,164 0 0
ATRECA INC CMN 04965G109 26 16,510 SH   DFND 2 16,510 0 0
ATRENEW INC CMN 00138L108 957 415,941 SH   DFND 1 415,941 0 0
ATRICURE INC CMN 04963C209 355 9,072 SH   DFND 1 9,062 0 10
ATRICURE INC CMN 04963C209 3,261 83,413 SH   DFND 2 77,592 0 5,821
ATRICURE INC CMN 04963C209 607 15,519 SH   DFND 6 15,519 0 0
ATRION CORP CMN 049904105 216 382 SH   DFND 1 382 0 0
ATRION CORP CMN 049904105 899 1,592 SH   DFND 2 1,592 0 0
AUDACY INC CMN 05070N103 6 15,721 SH   DFND 1 15,721 0 0
AUDACY INC CMN 05070N103 88 227,017 SH   DFND 2 138,341 0 88,676
AUDIOCODES LTD CMN M15342104 264 12,097 SH   DFND 3 12,097 0 0
AULT DISRUPTIVE TECHS CORP CMN 05150A104 363 36,028 SH   DFND 1 36,028 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 749 99,558 SH   DFND 1 99,558 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 2,818 374,682 SH   DFND 2 374,682 0 0
AURORA CANNABIS INC CMN 05156X884 264 216,093 SH   DFND 1 216,093 0 0
AURORA CANNABIS INC CMN 05156X884 331 270,921 SH   DFND 2 220,311 0 50,610
AURORA CANNABIS INC CMN 05156X884 1,683 1,379,288 SH   DFND 3 1,379,288 0 0
AUSTERLITZ ACQUISITION CORP CMN G0633U101 2,144 218,578 SH   DFND 1 218,578 0 0
AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 3,988 400,790 SH   DFND 1 400,790 0 0
AUTODESK INC CMN 052769106 19,837 106,195 SH   DFND 1 104,508 0 1,687
AUTODESK INC CMN 052769106 112,877 604,264 SH   DFND 2 584,814 0 19,451
AUTODESK INC CMN 052769106 1,918 10,266 SH   DFND 6 10,266 0 0
AUTOHOME INC CMN 05278C107 5,787 201,208 SH   DFND 1 201,208 0 0
AUTOHOME INC CMN 05278C107 1,778 61,833 SH   DFND 2 37,403 0 24,430
AUTOLIV INC CMN 052800109 19,547 293,368 SH   DFND 1 293,363 0 5
AUTOLIV INC CMN 052800109 5,208 78,156 SH   DFND 2 71,566 0 6,590
AUTOLUS THERAPEUTICS PLC CMN 05280R100 40 18,851 SH   DFND 1 18,851 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 48,804 215,767 SH   DFND 1 203,131 0 12,636
AUTOMATIC DATA PROCESSING IN CMN 053015103 9,048 40,000 SH Call DFND 1 40,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 37,593 166,200 SH Put DFND 1 166,200 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 348,901 1,542,515 SH   DFND 2 1,506,893 0 35,622
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,958 17,500 SH Call DFND 3 17,500 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,958 17,500 SH Put DFND 3 17,500 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 404 1,787 SH   DFND 5 1,787 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 6,264 27,692 SH   DFND 6 27,692 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 989 4,371 SH   OTR 6,2 0 4,371 0
AUTONATION INC CMN 05329W102 24,764 243,098 SH   DFND 1 243,083 0 15
AUTONATION INC CMN 05329W102 1,019 10,000 SH Put DFND 1 10,000 0 0
AUTONATION INC CMN 05329W102 136,291 1,337,894 SH   DFND 2 1,259,101 0 78,793
AUTONATION INC CMN 05329W102 1,359 13,344 SH   OTR 6,2 0 13,344 0
AUTOZONE INC CMN 053332102 38,168 17,820 SH   DFND 1 12,214 0 5,606
AUTOZONE INC CMN 053332102 2,785 1,300 SH Call DFND 1 1,300 0 0
AUTOZONE INC CMN 053332102 2,785 1,300 SH Put DFND 1 1,300 0 0
AUTOZONE INC CMN 053332102 369,115 172,328 SH   DFND 2 141,115 0 31,213
AUTOZONE INC CMN 053332102 268 125 SH   DFND 5 125 0 0
AUTOZONE INC CMN 053332102 2,446 1,142 SH   DFND 6 1,142 0 0
AUTOZONE INC CMN 053332102 2,078 970 SH   OTR 6,2 0 970 0
AVADEL PHARMACEUTICALS PLC CMN 05337M104 158 31,444 SH   DFND 1 31,444 0 0
AVALARA INC CMN 05338G106 70,844 771,721 SH   DFND 1 771,204 0 517
AVALARA INC CMN 05338G106 2,066 22,500 SH Call DFND 1 22,500 0 0
AVALARA INC CMN 05338G106 13,668 148,889 SH   DFND 2 145,784 0 3,105
AVALO THERAPEUTICS INC CMN 05338F207 118 35,644 SH   DFND 1 35,644 0 0
AVALON ACQUISITION INC WTS 05338E119 37 379,725 SH   DFND 1 379,725 0 0
AVALON ACQUISITION INC CMN 05338E101 1,322 131,504 SH   DFND 1 131,504 0 0
AVALONBAY CMNTYS INC CMN 053484101 36,904 200,360 SH   DFND 1 100,942 0 99,418
AVALONBAY CMNTYS INC CMN 053484101 220,347 1,196,303 SH   DFND 2 1,165,533 0 30,770
AVALONBAY CMNTYS INC CMN 053484101 509 2,763 SH   DFND 3 988 0 1,775
AVALONBAY CMNTYS INC CMN 053484101 1,029 5,588 SH   DFND 4 0 5,588 0
AVALONBAY CMNTYS INC CMN 053484101 17,539 95,221 SH   DFND 5 580 0 94,641
AVALONBAY CMNTYS INC CMN 053484101 1,060 5,755 SH   DFND 6 5,755 0 0
AVANGRID INC CMN 05351W103 6,960 166,895 SH   DFND 1 166,870 0 25
AVANGRID INC CMN 05351W103 18,250 437,652 SH   DFND 2 422,384 0 15,268
AVANOS MED INC CMN 05350V106 4,544 208,629 SH   DFND 1 208,624 0 5
AVANOS MED INC CMN 05350V106 29,448 1,352,050 SH   DFND 2 1,284,101 0 67,949
AVANOS MED INC CMN 05350V106 296 13,572 SH   DFND 6 13,572 0 0
AVANTI ACQUISITION CORP CMN G0682V109 1,938 193,452 SH   DFND 1 193,452 0 0
AVANTOR INC CMN 05352A100 20,143 1,027,725 SH   DFND 1 1,019,192 0 8,533
AVANTOR INC CMN 05352A100 48,242 2,461,335 SH   DFND 2 2,374,345 0 86,990
AVAYA HLDGS CORP CMN 05351X101 289 181,713 SH   DFND 1 181,713 0 0
AVAYA HLDGS CORP CMN 05351X101 242 152,147 SH   DFND 2 76,366 0 75,781
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 92 61,318 SH   DFND 1 61,318 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 85 56,429 SH   DFND 2 56,429 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 292 35,484 SH   DFND 1 35,484 0 0
AVEO PHARMACEUTICALS INC CMN 053588307 184 22,380 SH   DFND 2 22,380 0 0
AVEPOINT INC CMN 053604104 3,116 777,152 SH   DFND 1 650,152 0 127,000
AVEPOINT INC CMN 053604104 287 71,563 SH   DFND 2 71,563 0 0
AVERY DENNISON CORP CMN 053611109 12,184 74,885 SH   DFND 1 74,528 0 357
AVERY DENNISON CORP CMN 053611109 79,782 490,361 SH   DFND 2 480,615 0 9,746
AVERY DENNISON CORP CMN 053611109 793 4,872 SH   DFND 6 4,872 0 0
AVIAT NETWORKS INC CMN 05366Y201 1,228 44,846 SH   DFND 1 44,841 0 5
AVIAT NETWORKS INC CMN 05366Y201 206 7,513 SH   DFND 2 7,513 0 0
AVID BIOSERVICES INC CMN 05368M106 5,713 298,797 SH   DFND 1 298,573 0 224
AVID BIOSERVICES INC CMN 05368M106 1,820 95,208 SH   DFND 2 85,994 0 9,214
AVID TECHNOLOGY INC CMN 05367P100 1,998 85,898 SH   DFND 1 85,878 0 20
AVID TECHNOLOGY INC CMN 05367P100 993 42,704 SH   DFND 2 38,787 0 3,917
AVIDITY BIOSCIENCES INC CMN 05370A108 1,546 94,649 SH   DFND 1 94,629 0 20
AVIDITY BIOSCIENCES INC CMN 05370A108 8,561 524,251 SH   DFND 2 498,391 0 25,860
AVIDXCHANGE HOLDINGS INC CMN 05368X102 2,162 256,817 SH   DFND 1 256,677 0 140
AVIDXCHANGE HOLDINGS INC CMN 05368X102 1,162 137,957 SH   DFND 2 137,957 0 0
AVIENT CORPORATION CMN 05368V106 8,692 286,857 SH   DFND 1 286,597 0 260
AVIENT CORPORATION CMN 05368V106 51,248 1,691,340 SH   DFND 2 1,585,549 0 105,791
AVIENT CORPORATION CMN 05368V106 556 18,365 SH   DFND 6 18,365 0 0
AVIS BUDGET GROUP CMN 053774105 54,969 370,261 SH   DFND 1 370,256 0 5
AVIS BUDGET GROUP CMN 053774105 8,760 59,006 SH   DFND 2 58,992 0 14
AVISTA CORP CMN 05379B107 6,340 171,108 SH   DFND 1 171,073 0 35
AVISTA CORP CMN 05379B107 3,722 100,450 SH   DFND 2 100,450 0 0
AVNET INC CMN 053807103 9,772 270,548 SH   DFND 1 270,538 0 10
AVNET INC CMN 053807103 4,457 123,401 SH   DFND 2 106,178 0 17,223
AVROBIO INC CMN 05455M100 434 676,024 SH   DFND 1 676,024 0 0
AVROBIO INC CMN 05455M100 20 30,814 SH   DFND 2 30,814 0 0
AXALTA COATING SYS LTD CMN G0750C108 12,160 577,375 SH   DFND 1 574,080 0 3,295
AXALTA COATING SYS LTD CMN G0750C108 3,806 180,710 SH   DFND 2 141,854 0 38,856
AXALTA COATING SYS LTD CMN G0750C108 505 23,965 SH   DFND 6 23,965 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 8,275 136,649 SH   DFND 1 136,519 0 130
AXCELIS TECHNOLOGIES INC CMN 054540208 19,771 326,462 SH   DFND 2 317,545 0 8,917
AXIOS SUSTAINABLE GRW ACQ CO WTS G0703K116 4 75,808 SH   DFND 1 75,808 0 0
AXIOS SUSTAINABLE GRW ACQ CO CMN G0703K108 691 68,308 SH   DFND 1 68,308 0 0
AXIOS SUSTAINABLE GRW ACQ CO RTS G0703K124 5 75,808 SH   DFND 1 75,808 0 0
AXIS CAP HLDGS LTD CMN G0692U109 4,918 100,056 SH   DFND 1 100,032 0 24
AXIS CAP HLDGS LTD CMN G0692U109 5,793 117,868 SH   DFND 2 107,202 0 10,666
AXOGEN INC CMN 05463X106 512 42,958 SH   DFND 2 42,958 0 0
AXON ENTERPRISE INC CMN 05464C101 14,917 128,869 SH   DFND 1 127,734 0 1,135
AXON ENTERPRISE INC CMN 05464C101 4,554 39,345 SH   DFND 2 31,673 0 7,672
AXONICS INC CMN 05465P101 8,335 118,326 SH   DFND 1 118,227 0 99
AXONICS INC CMN 05465P101 47,689 677,014 SH   DFND 2 673,114 0 3,900
AXONICS INC CMN 05465P101 692 9,824 SH   DFND 6 9,824 0 0
AXOS FINANCIAL INC CMN 05465C100 1,625 47,475 SH   DFND 1 47,440 0 35
AXOS FINANCIAL INC CMN 05465C100 5,372 156,930 SH   DFND 2 156,930 0 0
AXSOME THERAPEUTICS INC CMN 05464T104 18,162 407,038 SH   DFND 1 407,018 0 20
AXSOME THERAPEUTICS INC CMN 05464T104 5,008 112,226 SH   DFND 2 112,226 0 0
AXT INC CMN 00246W103 581 86,739 SH   DFND 1 86,709 0 30
AXT INC CMN 00246W103 676 100,950 SH   DFND 2 100,950 0 0
AYRO INC CMN 054748108 9 14,782 SH   DFND 2 14,782 0 0
AZEK CO INC CMN 05478C105 1,952 117,440 SH   DFND 1 116,517 0 923
AZEK CO INC CMN 05478C105 14,285 859,491 SH   DFND 2 842,255 0 17,236
AZEK CO INC CMN 05478C105 383 23,074 SH   DFND 6 23,074 0 0
AZENTA INC CMN 114340102 8,495 198,206 SH   DFND 1 198,133 0 73
AZENTA INC CMN 114340102 6,564 153,139 SH   DFND 2 144,173 0 8,966
AZENTA INC CMN 114340102 331 7,728 SH   DFND 6 7,728 0 0
AZURE PWR GLOBAL LTD CMN V0393H103 416 75,151 SH   DFND 1 75,151 0 0
AZZ INC CMN 002474104 1,816 49,748 SH   DFND 1 49,743 0 5
AZZ INC CMN 002474104 1,227 33,605 SH   DFND 2 31,570 0 2,035
B & G FOODS INC NEW CMN 05508R106 1,112 67,415 SH   DFND 1 67,390 0 25
B & G FOODS INC NEW CMN 05508R106 4,642 281,492 SH   DFND 2 281,492 0 0
B RILEY PRIN 250 MERGER CORP CMN 05602L104 2,357 240,795 SH   DFND 1 240,795 0 0
B. RILEY FINANCIAL INC CMN 05580M108 9,980 224,162 SH   DFND 1 224,142 0 20
B. RILEY FINANCIAL INC CMN 05580M108 1,711 38,442 SH   DFND 2 38,442 0 0
B2GOLD CORP CMN 11777Q209 3,680 1,142,977 SH   DFND 1 1,142,977 0 0
B2GOLD CORP CMN 11777Q209 778 241,576 SH   DFND 2 241,576 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 2,187 342,816 SH   DFND 1 342,786 0 30
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 341 53,511 SH   DFND 2 53,511 0 0
BABYLON HLDGS LTD CMN G07031100 5 11,518 SH   DFND 1 11,518 0 0
BACKBLAZE INC CMN 05637B105 54 10,953 SH   DFND 1 10,953 0 0
BADGER METER INC CMN 056525108 1,904 20,604 SH   DFND 1 20,513 0 91
BADGER METER INC CMN 056525108 14,289 154,660 SH   DFND 2 149,937 0 4,723
BAIDU INC CMN 056752108 36,765 312,917 SH   DFND 1 306,241 0 6,676
BAIDU INC CMN 056752108 4,371 37,200 SH Call DFND 1 37,200 0 0
BAIDU INC CMN 056752108 11,984 102,000 SH Put DFND 1 102,000 0 0
BAIDU INC CMN 056752108 156,510 1,332,110 SH   DFND 2 1,181,846 0 150,264
BAIDU INC CMN 056752108 18,791 159,934 SH   DFND 3 157,137 0 2,797
BAIDU INC CMN 056752108 5,550 47,236 SH   OTR 6,2 0 47,236 0
BAIN CAP SPECIALTY FIN INC CMN 05684B107 461 38,435 SH   DFND 1 38,435 0 0
BAKER HUGHES COMPANY CMN 05722G100 3,387 161,580 SH   DFND 1 132,633 0 28,947
BAKER HUGHES COMPANY CMN 05722G100 50,819 2,424,568 SH   DFND 2 2,361,332 0 63,236
BAKER HUGHES COMPANY CMN 05722G100 586 27,966 SH   DFND 6 27,966 0 0
BAKER HUGHES COMPANY CMN 05722G100 368 17,539 SH   OTR 6,2 0 17,539 0
BAKKT HOLDINGS INC CMN 05759B107 95 41,588 SH   DFND 2 41,588 0 0
BALCHEM CORP CMN 057665200 5,807 47,762 SH   DFND 1 47,754 0 8
BALCHEM CORP CMN 057665200 4,063 33,422 SH   DFND 2 30,034 0 3,388
BALCHEM CORP CMN 057665200 386 3,178 SH   DFND 6 3,178 0 0
BALL CORP CMN 058498106 27,557 570,301 SH   DFND 1 111,744 0 458,557
BALL CORP CMN 058498106 252,627 5,228,201 SH   DFND 2 5,062,213 0 165,988
BALL CORP CMN 058498106 102,963 2,130,859 SH   DFND 3 1,365 0 2,129,494
BALL CORP CMN 058498106 14,141 292,652 SH   DFND 4 0 292,652 0
BALL CORP CMN 058498106 948 19,623 SH   DFND 6 19,623 0 0
BALLARD PWR SYS INC NEW CMN 058586108 10,410 1,701,028 SH   DFND 1 1,701,028 0 0
BALLARD PWR SYS INC NEW CMN 058586108 661 107,989 SH   DFND 2 76,853 0 31,136
BALLARD PWR SYS INC NEW CMN 058586108 75 12,203 SH   DFND 3 12,203 0 0
BALLYS CORPORATION CMN 05875B106 8,668 438,639 SH   DFND 1 438,589 0 50
BALLYS CORPORATION CMN 05875B106 1,164 58,887 SH   DFND 2 58,887 0 0
BANC OF CALIFORNIA INC CMN 05990K106 5,615 351,576 SH   DFND 1 351,546 0 30
BANC OF CALIFORNIA INC CMN 05990K106 990 62,020 SH   DFND 2 62,020 0 0
BANCFIRST CORP CMN 05945F103 925 10,339 SH   DFND 1 10,334 0 5
BANCFIRST CORP CMN 05945F103 1,945 21,743 SH   DFND 2 17,946 0 3,797
BANCO BBVA ARGENTINA S A CMN 058934100 74 24,503 SH   DFND 1 24,503 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,669 375,029 SH   DFND 1 369,174 0 5,855
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 36,609 8,226,811 SH   DFND 2 8,226,811 0 0
BANCO BRADESCO S A CMN 059460303 42,858 11,646,180 SH   DFND 1 11,645,885 0 295
BANCO BRADESCO S A CMN 059460303 32,998 8,966,836 SH   DFND 2 7,811,177 0 1,155,659
BANCO BRADESCO S A CMN 059460303 24,951 6,780,261 SH   DFND 3 6,780,261 0 0
BANCO BRADESCO S A CMN 059460303 4,048 1,100,000 SH Put DFND 3 1,100,000 0 0
BANCO DE CHILE CMN 059520106 490 27,719 SH   DFND 2 27,719 0 0
BANCO MACRO SA CMN 05961W105 154 10,785 SH   DFND 1 10,785 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 239 42,296 SH   DFND 1 42,296 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 2,301 164,245 SH   DFND 2 35,341 0 128,904
BANCO SANTANDER S.A. CMN 05964H105 1,238 533,469 SH   DFND 1 468,772 0 64,697
BANCO SANTANDER S.A. CMN 05964H105 28,333 12,212,360 SH   DFND 2 12,212,360 0 0
BANCOLOMBIA S A CMN 05968L102 673 27,630 SH   DFND 2 27,630 0 0
BANCORP INC DEL CMN 05969A105 3,737 170,029 SH   DFND 1 169,984 0 45
BANCORP INC DEL CMN 05969A105 1,575 71,654 SH   DFND 2 64,316 0 7,338
BANDWIDTH INC CNV 05988JAB9 356 550,000 PRN   DFND 1 550,000 0 0
BANDWIDTH INC CNV 05988JAD5 131 225,000 PRN   DFND 1 225,000 0 0
BANDWIDTH INC CMN 05988J103 1,811 152,173 SH   DFND 1 152,158 0 15
BANDWIDTH INC CMN 05988J103 426 35,831 SH   DFND 2 35,831 0 0
BANK HAWAII CORP CMN 062540109 5,170 67,917 SH   DFND 1 67,833 0 84
BANK HAWAII CORP CMN 062540109 6,280 82,495 SH   DFND 2 76,883 0 5,612
BANK MARIN BANCORP CMN 063425102 230 7,672 SH   DFND 1 7,672 0 0
BANK MARIN BANCORP CMN 063425102 324 10,815 SH   DFND 2 10,815 0 0
BANK MONTREAL QUE CMN 063671101 3,360 38,340 SH   DFND 1 38,340 0 0
BANK MONTREAL QUE CMN 063671101 93,747 1,069,688 SH   DFND 2 1,029,515 0 40,173
BANK MONTREAL QUE CMN 063671101 681 7,768 SH   DFND 6 7,768 0 0
BANK NEW YORK MELLON CORP CMN 064058100 30,605 794,516 SH   DFND 1 652,091 0 142,425
BANK NEW YORK MELLON CORP CMN 064058100 300,261 7,794,934 SH   DFND 2 6,636,768 0 1,158,166
BANK NEW YORK MELLON CORP CMN 064058100 2,329 60,463 SH   DFND 6 60,463 0 0
BANK NEW YORK MELLON CORP CMN 064058100 1,796 46,621 SH   OTR 6,2 0 46,621 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 46,594 979,484 SH   DFND 1 979,484 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 113,692 2,390,000 SH Call DFND 1 2,390,000 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 951 20,000 SH Put DFND 1 20,000 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 48,966 1,029,342 SH   DFND 2 877,436 0 151,906
BANK NOVA SCOTIA HALIFAX CMN 064149107 41,300 868,198 SH   DFND 3 868,198 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 728 15,304 SH   DFND 6 15,304 0 0
BANK OF MONTREAL CMN 06367V204 1,058 16,404 SH   DFND 1 16,404 0 0
BANK OF MONTREAL CMN 063679658 238 80,947 SH   DFND 1 80,947 0 0
BANK OF MONTREAL CMN 06367V303 350 5,834 SH   DFND 1 5,834 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 256 7,899 SH   DFND 1 7,759 0 140
BANK OF NT BUTTERFIELD&SON L CMN G0772R208 2,909 89,620 SH   DFND 2 89,620 0 0
BANK OZK CMN 06417N103 11,882 300,350 SH   DFND 1 300,345 0 5
BANK OZK CMN 06417N103 4,641 117,316 SH   DFND 2 100,069 0 17,247
BANKFINANCIAL CORP CMN 06643P104 536 56,607 SH   DFND 1 56,607 0 0
BANKUNITED INC CMN 06652K103 11,129 325,709 SH   DFND 1 325,634 0 75
BANKUNITED INC CMN 06652K103 3,604 105,475 SH   DFND 2 99,440 0 6,035
BANKWELL FINL GROUP INC CMN 06654A103 229 7,879 SH   DFND 2 7,879 0 0
BANNER CORP CMN 06652V208 3,350 56,704 SH   DFND 1 56,574 0 130
BANNER CORP CMN 06652V208 42,751 723,607 SH   DFND 2 671,270 0 52,337
BANYAN ACQUISITION CORPORATI WTS 06690B115 17 249,850 SH   DFND 1 249,850 0 0
BANYAN ACQUISITION CORPORATI CMN 06690B107 4,153 415,715 SH   DFND 1 415,715 0 0
BAOZUN INC CMN 06684L103 12,523 1,994,033 SH   DFND 1 1,994,033 0 0
BAR HBR BANKSHARES CMN 066849100 323 12,194 SH   DFND 1 12,194 0 0
BARCLAYS BANK PLC CMN 06747R477 1,522 71,758 SH   DFND 1 71,758 0 0
BARCLAYS BANK PLC CMN 06746P613 837 27,868 SH   DFND 1 27,868 0 0
BARCLAYS BANK PLC CMN 06738C778 4,449 135,183 SH   DFND 1 135,183 0 0
BARCLAYS BANK PLC CMN 06740P221 8,107 286,446 SH   DFND 1 286,446 0 0
BARCLAYS PLC CMN 06738E204 6,042 944,012 SH   DFND 1 941,656 0 2,356
BARCLAYS PLC CMN 06738E204 39,694 6,202,218 SH   DFND 2 6,202,218 0 0
BARCLAYS PLC CMN 06738E204 13,505 2,110,221 SH   DFND 3 2,110,221 0 0
BARCLAYS PLC CMN 06738E204 18,296 2,858,800 SH Put DFND 3 2,858,800 0 0
BARCLAYS PLC CMN 06738E204 98 15,374 SH   DFND   15,374 0 0
BARINGS BDC INC CMN 06759L103 1,014 122,638 SH   DFND 1 122,638 0 0
BARK INC CMN 68622E104 21 11,578 SH   DFND 1 11,298 0 280
BARK INC CMN 68622E104 529 290,868 SH   DFND 2 290,868 0 0
BARNES & NOBLE ED INC CMN 06777U101 199 82,771 SH   DFND 2 82,771 0 0
BARNES GROUP INC CMN 067806109 605 20,938 SH   DFND 1 20,903 0 35
BARNES GROUP INC CMN 067806109 1,242 43,007 SH   DFND 2 43,007 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 1,506 19,303 SH   DFND 1 19,293 0 10
BARRETT BUSINESS SVCS INC CMN 068463108 693 8,883 SH   DFND 2 8,883 0 0
BARRICK GOLD CORP CMN 067901108 83,872 5,411,120 SH   DFND 1 5,396,614 0 14,506
BARRICK GOLD CORP CMN 067901108 3,100 200,000 SH Call DFND 1 200,000 0 0
BARRICK GOLD CORP CMN 067901108 24,864 1,604,159 SH   DFND 2 1,400,483 0 203,676
BARRICK GOLD CORP CMN 067901108 1,377 88,823 SH   DFND 3 88,823 0 0
BARRICK GOLD CORP CMN 067901108 11,160 720,000 SH Call DFND 3 720,000 0 0
BARRICK GOLD CORP CMN 067901108 341 22,014 SH   DFND 6 22,014 0 0
BASSETT FURNITURE INDS INC CMN 070203104 284 18,103 SH   DFND 1 18,103 0 0
BASSETT FURNITURE INDS INC CMN 070203104 241 15,398 SH   DFND 2 15,398 0 0
BATH & BODY WORKS INC CMN 070830104 4,170 127,910 SH   DFND 1 96,964 0 30,946
BATH & BODY WORKS INC CMN 070830104 23,445 719,167 SH   DFND 2 626,383 0 92,784
BATTALION OIL CORP CMN 07134L107 11,698 983,039 SH   DFND 1 983,039 0 0
BATTERY FUTURE ACQUISITION C CMN G0888J108 366 36,292 SH   DFND 1 36,292 0 0
BAUSCH HEALTH COS INC CMN 071734107 12,023 1,744,926 SH   DFND 1 1,744,926 0 0
BAUSCH HEALTH COS INC CMN 071734107 862 125,100 SH Put DFND 1 125,100 0 0
BAUSCH HEALTH COS INC CMN 071734107 4,810 698,140 SH   DFND 2 624,620 0 73,520
BAUSCH PLUS LOMB CORP CMN 071705107 311 20,282 SH   DFND 1 20,282 0 0
BAXTER INTL INC CMN 071813109 6,896 128,044 SH   DFND 1 114,225 0 13,819
BAXTER INTL INC CMN 071813109 55,160 1,024,129 SH   DFND 2 988,677 0 35,452
BAXTER INTL INC CMN 071813109 1,465 27,203 SH   DFND 6 27,203 0 0
BAYCOM CORP CMN 07272M107 2,379 135,342 SH   DFND 2 135,342 0 0
BCB BANCORP INC CMN 055298103 402 23,879 SH   DFND 2 23,879 0 0
BCE INC CMN 05534B760 4,128 98,417 SH   DFND 1 98,417 0 0
BCE INC CMN 05534B760 3,355 80,000 SH Put DFND 1 80,000 0 0
BCE INC CMN 05534B760 23,826 568,096 SH   DFND 2 523,773 0 44,323
BCE INC CMN 05534B760 20,970 500,000 SH Put DFND 3 500,000 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 5,457 99,729 SH   DFND 1 99,684 0 45
BEACON ROOFING SUPPLY INC CMN 073685109 34,509 630,641 SH   DFND 2 591,071 0 39,570
BEAM GLOBAL CMN 07373B109 160 13,145 SH   DFND 1 13,140 0 5
BEAM THERAPEUTICS INC CMN 07373V105 16,030 336,478 SH   DFND 1 336,433 0 45
BEAM THERAPEUTICS INC CMN 07373V105 34,072 715,198 SH   DFND 2 699,962 0 15,236
BEARD ENERGY TRANSITION ACQ WTS 07402Q119 6 60,743 SH   DFND 1 60,743 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,816 187,847 SH   DFND 1 187,817 0 30
BEAZER HOMES USA INC CMN 07556Q881 805 83,278 SH   DFND 2 83,278 0 0
BECTON DICKINSON & CO CMN 075887109 28,127 126,225 SH   DFND 1 120,330 0 5,895
BECTON DICKINSON & CO CMN 075887109 19,720 88,500 SH Call DFND 1 88,500 0 0
BECTON DICKINSON & CO CMN 075887109 2,251 10,100 SH Put DFND 1 10,100 0 0
BECTON DICKINSON & CO CMN 075887109 166,730 748,238 SH   DFND 2 731,483 0 16,755
BECTON DICKINSON & CO CMN 075887109 8,924 40,050 SH   DFND 5 1,250 0 38,800
BECTON DICKINSON & CO CMN 075887109 2,418 10,851 SH   DFND 6 10,851 0 0
BED BATH & BEYOND INC CMN 075896100 2,681 440,236 SH   DFND 1 440,206 0 30
BED BATH & BEYOND INC CMN 075896100 2,172 356,700 SH Put DFND 1 356,700 0 0
BED BATH & BEYOND INC CMN 075896100 646 106,131 SH   DFND 2 101,723 0 4,408
BED BATH & BEYOND INC CMN 075896100 416 68,367 SH   DFND 3 68,367 0 0
BEIGENE LTD CMN 07725L102 34,278 254,251 SH   DFND 1 254,251 0 0
BEIGENE LTD CMN 07725L102 3,703 27,467 SH   DFND 2 26,792 0 675
BEIGENE LTD CMN 07725L102 401 2,976 SH   DFND 3 2,976 0 0
BELDEN INC CMN 077454106 3,738 62,282 SH   DFND 1 62,247 0 35
BELDEN INC CMN 077454106 6,534 108,868 SH   DFND 2 105,128 0 3,740
BELDEN INC CMN 077454106 487 8,114 SH   DFND 6 8,114 0 0
BELLRING BRANDS INC CMN 07831C103 4,251 206,264 SH   DFND 1 206,204 0 60
BELLRING BRANDS INC CMN 07831C103 22,345 1,084,201 SH   DFND 2 1,038,389 0 45,812
BELLUS HEALTH INC NEW CMN 07987C204 76,001 7,197,050 SH   DFND 1 7,197,050 0 0
BENCHMARK ELECTRS INC CMN 08160H101 2,149 86,723 SH   DFND 1 86,698 0 25
BENCHMARK ELECTRS INC CMN 08160H101 3,906 157,627 SH   DFND 2 157,627 0 0
BENCHMARK ELECTRS INC CMN 08160H101 316 12,758 SH   DFND 3 12,758 0 0
BENEFITFOCUS INC CMN 08180D106 73 11,544 SH   DFND 1 11,534 0 10
BENEFITFOCUS INC CMN 08180D106 212 33,408 SH   DFND 2 33,408 0 0
BENSON HILL INC CMN 082490103 146 53,107 SH   DFND 1 53,042 0 65
BENSON HILL INC CMN 082490103 406 148,224 SH   DFND 2 148,224 0 0
BENTLEY SYS INC CMN 08265T208 4,753 155,388 SH   DFND 1 155,378 0 10
BENTLEY SYS INC CNV 08265TAD1 1,710 2,269,000 PRN   DFND 1 2,269,000 0 0
BENTLEY SYS INC CMN 08265TAD1 51,991 690,000 SH   DFND 2 0 0 690,000
BENTLEY SYS INC CMN 08265T208 5,146 168,224 SH   DFND 2 160,709 0 7,515
BERENSON ACQUISITION CORP I CMN 083690107 4,252 432,068 SH   DFND 1 432,068 0 0
BERKELEY LTS INC CMN 084310101 450 157,350 SH   DFND 1 157,350 0 0
BERKELEY LTS INC CMN 084310101 122 42,728 SH   DFND 2 42,728 0 0
BERKLEY W R CORP CMN 084423102 32,360 501,086 SH   DFND 1 500,728 0 358
BERKLEY W R CORP CMN 084423102 47,799 740,152 SH   DFND 2 414,621 0 325,531
BERKSHIRE GREY INC CMN 084656107 26 15,251 SH   DFND 1 15,251 0 0
BERKSHIRE GREY INC CMN 084656107 71 41,592 SH   DFND 2 41,592 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,219 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 179,553 672,432 SH   DFND 1 416,039 0 256,393
BERKSHIRE HATHAWAY INC DEL CMN 084670702 12,176 45,600 SH Call DFND 1 45,600 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 19,759 74,000 SH Put DFND 1 74,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,518,695 5,687,572 SH   DFND 2 5,537,076 0 150,496
BERKSHIRE HATHAWAY INC DEL CMN 084670108 58,532 144 SH   DFND 2 144 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,180 4,419 SH   DFND 3 4,271 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,773 6,640 SH   DFND 5 6,640 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,219 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 25,220 94,450 SH   DFND 6 94,450 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 6,781 25,394 SH   OTR 6,2 0 25,394 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 5,026 184,114 SH   DFND 1 184,069 0 45
BERKSHIRE HILLS BANCORP INC CMN 084680107 17,024 623,583 SH   DFND 2 592,736 0 30,847
BERRY CORP CMN 08579X101 960 127,957 SH   DFND 1 127,857 0 100
BERRY CORP CMN 08579X101 671 89,489 SH   DFND 2 89,489 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 10,462 224,849 SH   DFND 1 219,649 0 5,200
BERRY GLOBAL GROUP INC CMN 08579W103 31,965 686,973 SH   DFND 2 672,247 0 14,726
BERRY GLOBAL GROUP INC CMN 08579W103 517 11,106 SH   DFND 6 11,106 0 0
BEST BUY INC CMN 086516101 11,341 179,056 SH   DFND 1 176,887 0 2,169
BEST BUY INC CMN 086516101 481 7,600 SH Put DFND 1 7,600 0 0
BEST BUY INC CMN 086516101 66,438 1,048,915 SH   DFND 2 975,475 0 73,440
BEST BUY INC CMN 086516101 634 10,010 SH   DFND 6 10,010 0 0
BEST INC CMN 08653C502 1,288 1,866,342 SH   DFND 1 1,866,342 0 0
BEYOND AIR INC CMN 08862L103 280 37,578 SH   DFND 2 37,578 0 0
BEYOND MEAT INC CMN 08862E109 19,238 1,357,663 SH   DFND 1 1,357,623 0 40
BEYOND MEAT INC CNV 08862EAB5 5,953 19,976,000 PRN   DFND 1 19,976,000 0 0
BEYOND MEAT INC CMN 08862E109 154 10,900 SH Call DFND 1 10,900 0 0
BEYOND MEAT INC CMN 08862E109 13,080 923,100 SH Put DFND 1 923,100 0 0
BEYOND MEAT INC CMN 08862E109 1,052 74,258 SH   DFND 2 67,169 0 7,089
BEYOND MEAT INC CMN 08862E109 588 41,525 SH   DFND 3 41,525 0 0
BEYOND MEAT INC CMN 08862E109 1,063 75,000 SH Call DFND 3 75,000 0 0
BEYONDSPRING INC CMN G10830100 17 17,599 SH   DFND 1 17,599 0 0
BGC PARTNERS INC CMN 05541T101 4,135 1,316,924 SH   DFND 1 1,316,789 0 135
BGC PARTNERS INC CMN 05541T101 1,413 450,020 SH   DFND 2 450,020 0 0
BHP GROUP LTD CMN 088606108 21,095 421,553 SH   DFND 1 415,474 0 6,079
BHP GROUP LTD CMN 088606108 100,991 2,018,211 SH   DFND 2 2,018,195 0 16
BHP GROUP LTD CMN 088606108 1,696 33,902 SH   DFND 3 33,902 0 0
BICYCLE THERAPEUTICS PLC CMN 088786108 2,449 105,291 SH   DFND 1 105,291 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 8,853 824,269 SH   DFND 1 824,254 0 15
BIG 5 SPORTING GOODS CORP CMN 08915P101 321 29,888 SH   DFND 2 29,888 0 0
BIG LOTS INC CMN 089302103 7,636 489,194 SH   DFND 1 489,194 0 0
BIG LOTS INC CMN 089302103 1,776 113,766 SH   DFND 2 113,766 0 0
BIG SKY GROWTH PARTNERS INC CMN 08954L102 3,252 332,484 SH   DFND 1 332,484 0 0
BIGBEAR AI HLDGS INC CMN 08975B109 92 58,671 SH   DFND 1 58,671 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108 11,127 751,813 SH   DFND 1 751,743 0 70
BIGCOMMERCE HLDGS INC CNV 08975PAB4 3,286 4,500,000 PRN   DFND 1 4,500,000 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108 2,445 165,202 SH   DFND 2 153,695 0 11,507
BIGLARI HLDGS INC CMN 08986R309 588 5,083 SH   DFND 2 5,083 0 0
BILANDER ACQUISITION CORP CMN 09001T106 2,634 272,429 SH   DFND 1 272,429 0 0
BILIBILI INC CMN 090040106 7,890 514,982 SH   DFND 1 514,982 0 0
BILIBILI INC CMN 090040106 304 19,863 SH   DFND 3 19,863 0 0
BILL COM HLDGS INC CMN 090043100 57,102 431,378 SH   DFND 1 422,231 0 9,147
BILL COM HLDGS INC CMN 090043100 477 3,600 SH Put DFND 1 3,600 0 0
BILL COM HLDGS INC CMN 090043100 179,120 1,353,174 SH   DFND 2 1,272,254 0 80,920
BILL COM HLDGS INC CMN 090043100 372 2,811 SH   DFND 6 2,811 0 0
BIO RAD LABS INC CMN 090572207 8,664 20,770 SH   DFND 1 20,724 0 46
BIO RAD LABS INC CMN 090572207 10,420 24,979 SH   DFND 2 22,196 0 2,783
BIO-TECHNE CORP CMN 09073M104 3,488 12,280 SH   DFND 1 12,280 0 0
BIO-TECHNE CORP CMN 09073M104 11,660 41,057 SH   DFND 2 39,462 0 1,595
BIOATLA INC CMN 09077B104 105 13,592 SH   DFND 1 13,592 0 0
BIOATLA INC CMN 09077B104 706 91,704 SH   DFND 2 91,704 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 13,998 1,110,953 SH   DFND 1 1,110,853 0 100
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 4,513 358,202 SH   DFND 2 358,202 0 0
BIOGEN INC CMN 09062X103 16,410 61,460 SH   DFND 1 56,050 0 5,410
BIOGEN INC CMN 09062X103 13,777 51,600 SH Call DFND 1 51,600 0 0
BIOGEN INC CMN 09062X103 10,173 38,100 SH Put DFND 1 38,100 0 0
BIOGEN INC CMN 09062X103 354,630 1,328,202 SH   DFND 2 1,062,666 0 265,536
BIOGEN INC CMN 09062X103 1,442 5,401 SH   DFND 6 5,401 0 0
BIOGEN INC CMN 09062X103 689 2,581 SH   OTR 6,2 0 2,581 0
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 151,472 1,002,000 SH   DFND 1 1,001,956 0 44
BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 9,123 60,350 SH   DFND 2 60,333 0 17
BIOLIFE SOLUTIONS INC CMN 09062W204 1,336 58,735 SH   DFND 1 58,715 0 20
BIOLIFE SOLUTIONS INC CMN 09062W204 1,196 52,580 SH   DFND 2 52,580 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 32,836 387,348 SH   DFND 1 340,626 0 46,722
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,535 29,900 SH Call DFND 1 29,900 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,535 29,900 SH Put DFND 1 29,900 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 33,073 390,155 SH   DFND 2 302,023 0 88,132
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 255 3,014 SH   DFND 3 206 0 2,808
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 213 2,508 SH   DFND 6 2,508 0 0
BIOMEA FUSION INC CMN 09077A106 189 19,355 SH   DFND 1 19,355 0 0
BIOMX INC UNT 09090D202 7 10,492 SH   DFND 1 10,492 0 0
BIONANO GENOMICS INC CMN 09075F107 546 298,364 SH   DFND 1 298,104 0 260
BIONANO GENOMICS INC CMN 09075F107 1,111 606,893 SH   DFND 2 606,893 0 0
BIONTECH SE CMN 09075V102 23,956 177,608 SH   DFND 1 177,608 0 0
BIONTECH SE CMN 09075V102 5,085 37,700 SH Call DFND 1 37,700 0 0
BIONTECH SE CMN 09075V102 378 2,800 SH Put DFND 1 2,800 0 0
BIONTECH SE CMN 09075V102 690 5,114 SH   DFND 2 5,114 0 0
BIONTECH SE CMN 09075V102 685 5,079 SH   DFND 3 5,079 0 0
BIONTECH SE CMN 09075V102 4,046 30,000 SH Call DFND 3 30,000 0 0
BIOPLUS ACQUISITION CORP CMN G11217117 1,181 117,851 SH   DFND 1 117,851 0 0
BIOPLUS ACQUISITION CORP WTS G11217125 36 412,547 SH   DFND 1 412,547 0 0
BIOSIG TECHNOLOGIES INC CMN 09073N201 13 20,391 SH   DFND 1 20,391 0 0
BIOTE CORP WTS 090683111 54 157,815 SH   DFND 1 157,815 0 0
BIOVENTUS INC CMN 09075A108 1,051 150,206 SH   DFND 1 150,206 0 0
BIOVENTUS INC CMN 09075A108 102 14,587 SH   DFND 2 14,587 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P105 777 65,716 SH   DFND 1 65,706 0 10
BIOXCEL THERAPEUTICS INC CMN 09075P105 329 27,793 SH   DFND 2 27,793 0 0
BIRD GLOBAL INC CMN 09077J107 5 14,003 SH   DFND 1 14,003 0 0
BITE ACQUISITION CORP CMN 09175K105 1,972 200,371 SH   DFND 1 200,371 0 0
BITE ACQUISITION CORP WTS 09175K113 10 168,645 SH   DFND 1 168,645 0 0
BITFARMS LTD CMN 09173B107 26 25,072 SH   DFND 1 25,072 0 0
BITNILE HOLDINGS INC CMN 09175M101 11 60,507 SH   DFND 1 60,507 0 0
BITNILE HOLDINGS INC CMN 09175M101 4 24,145 SH   DFND 2 24,145 0 0
BJS RESTAURANTS INC CMN 09180C106 2,987 125,241 SH   DFND 1 125,226 0 15
BJS RESTAURANTS INC CMN 09180C106 1,497 62,785 SH   DFND 2 62,785 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 26,763 367,573 SH   DFND 1 357,605 0 9,968
BJS WHSL CLUB HLDGS INC CMN 05550J101 61,992 851,427 SH   DFND 2 827,847 0 23,580
BK OF AMERICA CORP CMN 060505682 294 251 SH   DFND 1 0 0 251
BK OF AMERICA CORP CMN 060505104 250,595 8,297,861 SH   DFND 1 5,972,178 0 2,325,683
BK OF AMERICA CORP CMN 060505104 258,754 8,568,000 SH Call DFND 1 8,568,000 0 0
BK OF AMERICA CORP CMN 060505104 380,523 12,600,100 SH Put DFND 1 12,600,100 0 0
BK OF AMERICA CORP CMN 060505104 865,819 28,669,517 SH   DFND 2 28,211,951 0 457,566
BK OF AMERICA CORP CMN 060505682 3,575 3,048 SH   DFND 2 3,048 0 0
BK OF AMERICA CORP CMN 060505104 15,556 515,112 SH   DFND 3 318,986 0 196,126
BK OF AMERICA CORP CMN 060505104 23,858 790,000 SH Call DFND 3 790,000 0 0
BK OF AMERICA CORP CMN 060505104 28,992 960,000 SH Put DFND 3 960,000 0 0
BK OF AMERICA CORP CMN 060505104 682 22,586 SH   DFND 4 0 22,586 0
BK OF AMERICA CORP CMN 060505104 1,094 36,216 SH   DFND 5 36,216 0 0
BK OF AMERICA CORP CMN 060505104 19,199 635,738 SH   DFND 6 635,738 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 93 54,978 SH   DFND 1 54,978 0 0
BLACK HILLS CORP CMN 092113109 29,703 438,553 SH   DFND 1 438,498 0 55
BLACK HILLS CORP CMN 092113109 10,459 154,424 SH   DFND 2 154,408 0 16
BLACK KNIGHT INC CMN 09215C105 26,779 413,708 SH   DFND 1 413,678 0 30
BLACK KNIGHT INC CMN 09215C105 10,935 168,937 SH   DFND 2 141,167 0 27,770
BLACK MOUNTAIN ACQ CORP CMN 09216A108 2,458 245,032 SH   DFND 1 245,032 0 0
BLACK SPADE ACQUISITION CO CMN G11537100 2,301 235,030 SH   DFND 1 235,030 0 0
BLACK STONE MINERALS L P CMN 09225M101 4,309 275,308 SH   DFND 1 275,308 0 0
BLACKBAUD INC CMN 09227Q100 10,853 246,324 SH   DFND 1 246,304 0 20
BLACKBAUD INC CMN 09227Q100 1,655 37,571 SH   DFND 2 33,770 0 3,801
BLACKBERRY LTD CMN 09228F103 1,292 274,929 SH   DFND 1 274,929 0 0
BLACKBERRY LTD CMN 09228F103 1,455 309,483 SH   DFND 2 306,108 0 3,375
BLACKLINE INC CNV 09239BAD1 404 500,000 PRN   DFND 1 500,000 0 0
BLACKLINE INC CMN 09239B109 15,386 256,865 SH   DFND 1 256,770 0 95
BLACKLINE INC CMN 09239B109 5,091 84,987 SH   DFND 2 76,518 0 8,469
BLACKROCK DEBT STRATEGIES FD CMN 09255R202 198 22,219 SH   DFND 1 22,219 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 134 16,517 SH   DFND 1 14,217 0 2,300
BLACKROCK ETF TRUST CMN 09290C509 335 8,400 SH   DFND 1 0 0 8,400
BLACKROCK INC CMN 09247X101 96,278 174,961 SH   DFND 1 78,564 0 96,397
BLACKROCK INC CMN 09247X101 6,603 12,000 SH Call DFND 1 12,000 0 0
BLACKROCK INC CMN 09247X101 12,987 23,600 SH Put DFND 1 23,600 0 0
BLACKROCK INC CMN 09247X101 385,980 701,425 SH   DFND 2 692,456 0 8,969
BLACKROCK INC CMN 09247X101 256 465 SH   DFND 3 268 0 197
BLACKROCK INC CMN 09247X101 1,541 2,800 SH Call DFND 3 2,800 0 0
BLACKROCK INC CMN 09247X101 573 1,042 SH   DFND 4 0 1,042 0
BLACKROCK INC CMN 09247X101 48,011 87,248 SH   DFND 5 1,284 0 85,964
BLACKROCK INC CMN 09247X101 5,545 10,076 SH   DFND 6 10,076 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B108 24 15,803 SH   DFND 2 15,803 0 0
BLACKSTONE INC CMN 09260D107 130,800 1,562,729 SH   DFND 1 1,208,218 0 354,511
BLACKSTONE INC CMN 09260D107 8,370 100,000 SH Call DFND 1 100,000 0 0
BLACKSTONE INC CMN 09260D107 32,313 386,057 SH   DFND 2 324,192 0 61,865
BLACKSTONE INC CMN 09260D107 292 3,485 SH   DFND 5 885 0 2,600
BLACKSTONE INC CMN 09260D107 1,512 18,059 SH   DFND 6 18,059 0 0
BLACKSTONE MTG TR INC CMN 09257W100 14,161 606,747 SH   DFND 1 606,667 0 80
BLACKSTONE MTG TR INC CMN 09257W100 6,666 285,616 SH   DFND 2 285,616 0 0
BLADE AIR MOBILITY INC CMN 092667104 55 13,677 SH   DFND 1 13,677 0 0
BLADE AIR MOBILITY INC WTS 092667112 1,472 2,300,000 SH   DFND 1 2,300,000 0 0
BLADE AIR MOBILITY INC CMN 092667104 110 27,299 SH   DFND 2 27,299 0 0
BLEND LABS INC CMN 09352U108 37 16,700 SH   DFND 1 16,700 0 0
BLEND LABS INC CMN 09352U108 353 159,928 SH   DFND 2 159,928 0 0
BLINK CHARGING CO CMN 09354A100 14,781 834,144 SH   DFND 1 834,119 0 25
BLINK CHARGING CO CMN 09354A100 12,404 700,000 SH Put DFND 1 700,000 0 0
BLINK CHARGING CO CMN 09354A100 741 41,805 SH   DFND 2 35,391 0 6,414
BLINK CHARGING CO CMN 09354A100 233 13,131 SH   DFND 3 13,131 0 0
BLOCK H & R INC CMN 093671105 24,015 564,522 SH   DFND 1 564,512 0 10
BLOCK H & R INC CMN 093671105 30,502 717,020 SH   DFND 2 683,404 0 33,616
BLOCK H & R INC CMN 093671105 308 7,231 SH   DFND 6 7,231 0 0
BLOCK INC CMN 852234103 197,069 3,583,723 SH   DFND 1 3,579,081 0 4,642
BLOCK INC CNV 852234AF0 1,359 1,500,000 PRN   DFND 1 1,500,000 0 0
BLOCK INC CMN 852234103 10,118 184,000 SH Call DFND 1 184,000 0 0
BLOCK INC CMN 852234103 28,072 510,500 SH Put DFND 1 510,500 0 0
BLOCK INC CMN 852234103 74,972 1,363,371 SH   DFND 2 1,341,185 0 22,186
BLOCK INC CMN 852234AF0 761,250 8,400,000 SH   DFND 2 0 0 8,400,000
BLOCK INC CMN 852234103 1,129 20,527 SH   DFND 3 20,527 0 0
BLOCK INC CMN 852234103 990 18,000 SH Call DFND 3 18,000 0 0
BLOCK INC CMN 852234103 506 9,193 SH   DFND 6 9,193 0 0
BLOOM ENERGY CORP CMN 093712107 7,002 350,257 SH   DFND 1 350,162 0 95
BLOOM ENERGY CORP CMN 093712107 18,879 944,408 SH   DFND 2 936,499 0 7,909
BLOOMIN BRANDS INC CMN 094235108 850 46,399 SH   DFND 1 46,354 0 45
BLOOMIN BRANDS INC CMN 094235108 15,732 858,251 SH   DFND 2 858,251 0 0
BLUCORA INC CMN 095229100 2,576 133,184 SH   DFND 1 133,159 0 25
BLUCORA INC CMN 095229100 1,257 64,999 SH   DFND 2 57,610 0 7,389
BLUE APRON HLDGS INC CMN 09523Q200 261 45,107 SH   DFND 1 45,107 0 0
BLUE FOUNDRY BANCORP CMN 09549B104 403 36,147 SH   DFND 2 36,147 0 0
BLUE OCEAN ACQUISITION CORP CMN G1330L105 482 48,118 SH   DFND 1 48,118 0 0
BLUE OCEAN ACQUISITION CORP WTS G1330L121 18 160,443 SH   DFND 1 160,443 0 0
BLUE OWL CAPITAL INC CMN 09581B103 19,030 2,061,707 SH   DFND 1 1,933,296 0 128,411
BLUE OWL CAPITAL INC CMN 09581B103 1,482 160,561 SH   DFND 2 154,300 0 6,261
BLUE RIDGE BANKSHARES INC VA CMN 095825105 786 61,872 SH   DFND 1 61,872 0 0
BLUEBIRD BIO INC CMN 09609G100 7,841 1,238,742 SH   DFND 1 1,238,657 0 85
BLUEBIRD BIO INC CMN 09609G100 1,635 258,321 SH   DFND 2 258,321 0 0
BLUEGREEN VACATIONS HLDG COR CMN 096308101 465 28,168 SH   DFND 1 28,163 0 5
BLUEGREEN VACATIONS HLDG COR CMN 096308101 273 16,532 SH   DFND 2 16,532 0 0
BLUELINX HLDGS INC CMN 09624H208 1,062 17,106 SH   DFND 1 17,106 0 0
BLUELINX HLDGS INC CMN 09624H208 844 13,598 SH   DFND 2 13,598 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 15,945 241,995 SH   DFND 1 241,935 0 60
BLUEPRINT MEDICINES CORP CMN 09627Y109 5,308 80,555 SH   DFND 2 74,794 0 5,761
BLUERIVER ACQUISITION CORP CMN G1261Q107 635 64,172 SH   DFND 1 64,172 0 0
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 23,792 889,413 SH   DFND 1 889,403 0 10
BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 554 20,727 SH   DFND 2 20,727 0 0
BM TECHNOLOGIES INC WTS 05591L115 92 128,200 SH   DFND 1 128,200 0 0
BOA ACQUISITION CORP CMN 05601A109 5,968 600,380 SH   DFND 1 600,380 0 0
BOA ACQUISITION CORP WTS 05601A117 64 279,480 SH   DFND 1 279,480 0 0
BOEING CO CMN 097023105 43,631 360,351 SH   DFND 1 199,235 0 161,116
BOEING CO CMN 097023105 27,606 228,000 SH Call DFND 1 228,000 0 0
BOEING CO CMN 097023105 19,022 157,100 SH Put DFND 1 157,100 0 0
BOEING CO CMN 097023105 175,636 1,450,579 SH   DFND 2 1,365,669 0 84,910
BOEING CO CMN 097023105 3,371 27,841 SH   DFND 3 21,869 0 5,972
BOEING CO CMN 097023105 969 8,000 SH Call DFND 3 8,000 0 0
BOEING CO CMN 097023105 7,144 59,000 SH   DFND 5 2,000 0 57,000
BOEING CO CMN 097023105 2,198 18,150 SH   DFND 6 18,150 0 0
BOGOTA FINL CORP CMN 097235105 321 29,115 SH   DFND 1 29,115 0 0
BOISE CASCADE CO DEL CMN 09739D100 6,273 105,494 SH   DFND 1 105,469 0 25
BOISE CASCADE CO DEL CMN 09739D100 2,788 46,886 SH   DFND 2 42,084 0 4,802
BOK FINL CORP CMN 05561Q201 6,199 69,766 SH   DFND 1 69,756 0 10
BOK FINL CORP CMN 05561Q201 45,457 511,563 SH   DFND 2 484,214 0 27,349
BOK FINL CORP CMN 05561Q201 1,176 13,235 SH   OTR 6,2 0 13,235 0
BOLT BIOTHERAPEUTICS INC CMN 097702104 18 12,145 SH   DFND 1 12,145 0 0
BOOKING HOLDINGS INC CMN 09857L108 16,709 10,168 SH   DFND 1 7,433 0 2,735
BOOKING HOLDINGS INC CMN 09857L108 36,808 22,400 SH Call DFND 1 22,400 0 0
BOOKING HOLDINGS INC CMN 09857L108 37,301 22,700 SH Put DFND 1 22,700 0 0
BOOKING HOLDINGS INC CMN 09857L108 198,258 120,653 SH   DFND 2 116,370 0 4,283
BOOKING HOLDINGS INC CMN 09857LAN8 48,052 400,000 SH   DFND 2 0 0 400,000
BOOKING HOLDINGS INC CMN 09857L108 3,466 2,109 SH   DFND 3 66 0 2,043
BOOKING HOLDINGS INC CMN 09857L108 329 200 SH   DFND 5 200 0 0
BOOKING HOLDINGS INC CMN 09857L108 3,258 1,983 SH   DFND 6 1,983 0 0
BOOKING HOLDINGS INC CMN 09857L108 1,428 869 SH   OTR 6,2 0 869 0
BOOT BARN HLDGS INC CMN 099406100 23,322 398,932 SH   DFND 1 398,917 0 15
BOOT BARN HLDGS INC CMN 099406100 3,560 60,904 SH   DFND 2 58,391 0 2,513
BOOT BARN HLDGS INC CMN 099406100 201 3,444 SH   DFND 6 3,444 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 25,252 273,436 SH   DFND 1 264,336 0 9,100
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 74,830 810,286 SH   DFND 2 790,450 0 19,836
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 817 8,842 SH   DFND 6 8,842 0 0
BORGWARNER INC CMN 099724106 8,980 285,987 SH   DFND 1 285,957 0 30
BORGWARNER INC CMN 099724106 15,231 485,048 SH   DFND 2 441,340 0 43,708
BORGWARNER INC CMN 099724106 276 8,789 SH   DFND 6 8,789 0 0
BORR DRILLING LTD CMN G1466R173 161 48,635 SH   DFND 1 48,605 0 30
BORR DRILLING LTD CMN G1466R173 145 43,689 SH   DFND 2 43,689 0 0
BORR DRILLING LTD CMN G1466R173 2,049 617,198 SH   DFND 3 617,198 0 0
BOSTON BEER INC CMN 100557107 30,072 92,914 SH   DFND 1 92,914 0 0
BOSTON BEER INC CMN 100557107 809 2,500 SH Call DFND 1 2,500 0 0
BOSTON BEER INC CMN 100557107 4,855 15,000 SH Put DFND 1 15,000 0 0
BOSTON BEER INC CMN 100557107 9,080 28,054 SH   DFND 2 26,117 0 1,937
BOSTON BEER INC CMN 100557107 419 1,294 SH   DFND 6 1,294 0 0
BOSTON OMAHA CORP CMN 101044105 813 35,268 SH   DFND 2 35,268 0 0
BOSTON PROPERTIES INC CMN 101121101 12,589 167,925 SH   DFND 1 151,717 0 16,208
BOSTON PROPERTIES INC CMN 101121101 30,921 412,449 SH   DFND 2 400,355 0 12,094
BOSTON PROPERTIES INC CMN 101121101 274 3,652 SH   DFND 6 3,652 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 74,122 1,913,822 SH   DFND 1 1,228,375 0 685,447
BOSTON SCIENTIFIC CORP CMN 101137107 837 21,600 SH Call DFND 1 21,600 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 573 14,800 SH Put DFND 1 14,800 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 535,175 13,818,111 SH   DFND 2 12,729,395 0 1,088,716
BOSTON SCIENTIFIC CORP CMN 101137107 121,473 3,136,410 SH   DFND 3 1,050 0 3,135,360
BOSTON SCIENTIFIC CORP CMN 101137107 16,581 428,126 SH   DFND 4 0 428,126 0
BOSTON SCIENTIFIC CORP CMN 101137107 283 7,311 SH   DFND 5 7,311 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 4,068 105,029 SH   DFND 6 105,029 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,178 56,240 SH   OTR 6,2 0 56,240 0
BOWLERO CORP CMN 10258P102 2,602 211,382 SH   DFND 1 211,382 0 0
BOX INC CMN 10316T104 9,364 383,923 SH   DFND 1 383,843 0 80
BOX INC CMN 10316T104 2,649 108,600 SH Call DFND 1 108,600 0 0
BOX INC CMN 10316T104 3,328 136,463 SH   DFND 2 136,463 0 0
BOXED INC CMN 103174108 46 50,268 SH   DFND 2 50,268 0 0
BOYD GAMING CORP CMN 103304101 22,969 482,039 SH   DFND 1 481,904 0 135
BOYD GAMING CORP CMN 103304101 32,934 691,165 SH   DFND 2 658,010 0 33,155
BP PLC CMN 055622104 42,732 1,496,745 SH   DFND 1 1,004,537 0 492,208
BP PLC CMN 055622104 1,322 46,300 SH Put DFND 1 46,300 0 0
BP PLC CMN 055622104 145,376 5,091,971 SH   DFND 2 4,874,054 0 217,917
BP PLC CMN 055622104 5,731 200,731 SH   DFND 3 200,731 0 0
BP PLC CMN 055622104 12,484 437,259 SH   DFND 5 998 0 436,261
BRADY CORP CMN 104674106 1,612 38,637 SH   DFND 1 38,632 0 5
BRADY CORP CMN 104674106 3,029 72,589 SH   DFND 2 68,501 0 4,088
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 1,012 235,402 SH   DFND 1 235,332 0 70
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 2,325 540,667 SH   DFND 2 540,667 0 0
BRANDYWINE RLTY TR CMN 105368203 6,092 902,547 SH   DFND 1 893,277 0 9,270
BRANDYWINE RLTY TR CMN 105368203 5,785 857,033 SH   DFND 2 827,300 0 29,733
BRAZE INC CMN 10576N102 821 23,563 SH   DFND 1 23,563 0 0
BRAZE INC CMN 10576N102 1,040 29,871 SH   DFND 3 29,871 0 0
BRC INC CMN 05601U105 78 10,096 SH   DFND 2 10,096 0 0
BREAD FINANCIAL HOLDINGS INC CMN 018581108 30,901 982,546 SH   DFND 1 982,506 0 40
BREAD FINANCIAL HOLDINGS INC CMN 018581108 6,104 194,099 SH   DFND 2 189,111 0 4,988
BRF SA CMN 10552T107 5,361 2,291,113 SH   DFND 1 2,291,113 0 0
BRF SA CMN 10552T107 588 251,075 SH   DFND 2 251,075 0 0
BRF SA CMN 10552T107 7,974 3,407,643 SH   DFND 3 3,407,643 0 0
BRIDGE INVT GROUP HLDGS INC CMN 10806B100 602 41,525 SH   DFND 1 41,525 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 9,167 922,253 SH   DFND 1 921,158 0 1,095
BRIDGEBIO PHARMA INC CNV 10806XAD4 2,711 6,250,000 PRN   DFND 1 6,250,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 2,862 287,957 SH   DFND 2 287,957 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 307 18,652 SH   DFND 2 18,652 0 0
BRIGHAM MINERALS INC CMN 10918L103 8,359 338,842 SH   DFND 1 338,817 0 25
BRIGHAM MINERALS INC CMN 10918L103 15,100 612,095 SH   DFND 2 576,626 0 35,469
BRIGHT HEALTH GROUP INC CMN 10920V107 67 64,275 SH   DFND 1 64,275 0 0
BRIGHT HEALTH GROUP INC CMN 10920V107 150 143,150 SH   DFND 2 143,150 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 7,062 122,501 SH   DFND 1 122,496 0 5
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 2,673 46,359 SH   DFND 2 45,464 0 895
BRIGHTCOVE INC CMN 10921T101 1,156 183,487 SH   DFND 1 183,462 0 25
BRIGHTCOVE INC CMN 10921T101 423 67,163 SH   DFND 2 67,163 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 8,738 201,235 SH   DFND 1 201,190 0 45
BRIGHTHOUSE FINL INC CMN 10922N103 16,809 387,129 SH   DFND 2 367,299 0 19,830
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1,334 89,460 SH   DFND 1 89,415 0 45
BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1,191 79,901 SH   DFND 2 79,901 0 0
BRIGHTSPIRE CAPITAL INC CMN 10949T109 6,579 1,042,625 SH   DFND 1 1,042,575 0 50
BRIGHTSPIRE CAPITAL INC CMN 10949T109 4,554 721,751 SH   DFND 2 721,751 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 249 31,408 SH   DFND 1 31,378 0 30
BRIGHTVIEW HLDGS INC CMN 10948C107 2,324 292,688 SH   DFND 2 281,300 0 11,388
BRINKER INTL INC CMN 109641100 5,975 239,203 SH   DFND 1 231,768 0 7,435
BRINKER INTL INC CMN 109641100 1,563 62,563 SH   DFND 2 62,563 0 0
BRINKS CO CMN 109696104 6,297 129,991 SH   DFND 1 129,961 0 30
BRINKS CO CMN 109696104 3,861 79,700 SH   DFND 2 79,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 254,054 3,573,690 SH   DFND 1 1,860,080 0 1,713,610
BRISTOL-MYERS SQUIBB CO CMN 110122108 13,493 189,800 SH Call DFND 1 189,800 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 6,164 86,700 SH Put DFND 1 86,700 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 706,286 9,935,097 SH   DFND 2 9,724,785 0 210,312
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,863 26,210 SH   DFND 3 2,143 0 24,067
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,099 15,459 SH   DFND 4 0 15,459 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 127,591 1,794,787 SH   DFND 5 24,546 0 1,770,241
BRISTOL-MYERS SQUIBB CO CMN 110122108 13,946 196,177 SH   DFND 6 196,177 0 0
BRISTOW GROUP INC CMN 11040G103 247 10,526 SH   DFND 1 10,521 0 5
BRITISH AMERN TOB PLC CMN 110448107 2,930 82,541 SH   DFND 1 77,143 0 5,398
BRITISH AMERN TOB PLC CMN 110448107 59,616 1,679,316 SH   DFND 2 1,679,296 0 20
BRIXMOR PPTY GROUP INC CMN 11120U105 17,067 924,026 SH   DFND 1 923,511 0 515
BRIXMOR PPTY GROUP INC CMN 11120U105 33,954 1,838,358 SH   DFND 2 1,784,839 0 53,519
BRIXMOR PPTY GROUP INC CMN 11120U105 194 10,517 SH   DFND 6 10,517 0 0
BROAD CAPITAL ACQUISITION CO CMN 11125B102 360 36,157 SH   DFND 1 36,157 0 0
BROADCOM INC CMN 11135F101 79,175 178,318 SH   DFND 1 170,818 0 7,500
BROADCOM INC CMN 11135F101 4,129 9,300 SH Call DFND 1 9,300 0 0
BROADCOM INC CMN 11135F101 25,841 58,200 SH Put DFND 1 58,200 0 0
BROADCOM INC CMN 11135F101 802,821 1,808,116 SH   DFND 2 1,652,952 0 155,164
BROADCOM INC CMN 11135F101 10,371 23,357 SH   DFND 3 23,357 0 0
BROADCOM INC CMN 11135F101 1,030 2,319 SH   DFND 5 1,469 0 850
BROADCOM INC CMN 11135F101 10,565 23,794 SH   DFND 6 23,794 0 0
BROADCOM INC CMN 11135F101 3,003 6,763 SH   OTR 6,2 0 6,763 0
BROADMARK RLTY CAP INC WTS 11135B118 4 64,600 SH   DFND 1 64,600 0 0
BROADMARK RLTY CAP INC CMN 11135B100 1,385 271,098 SH   DFND 1 271,063 0 35
BROADMARK RLTY CAP INC CMN 11135B100 646 126,352 SH   DFND 2 92,367 0 33,985
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 9,534 66,063 SH   DFND 1 64,398 0 1,665
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 60,428 418,707 SH   DFND 2 409,086 0 9,621
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 670 4,645 SH   DFND 6 4,645 0 0
BROADSCALE ACQUISITION CORP WTS 11134Y119 2 45,250 SH   DFND 1 45,250 0 0
BROADSTONE NET LEASE INC CMN 11135E203 7,193 463,174 SH   DFND 1 449,169 0 14,005
BROADSTONE NET LEASE INC CMN 11135E203 1,214 78,140 SH   DFND 2 78,140 0 0
BROOKDALE SR LIVING INC CMN 112463104 5,299 1,240,998 SH   DFND 1 1,240,913 0 85
BROOKDALE SR LIVING INC CMN 112463104 8,697 2,036,697 SH   DFND 2 2,036,697 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 121,594 2,973,680 SH   DFND 1 2,971,366 0 2,314
BROOKFIELD ASSET MGMT INC CMN 112585104 50,134 1,226,066 SH   DFND 2 1,153,466 0 72,600
BROOKFIELD ASSET MGMT INC CMN 112585104 715 17,490 SH   DFND 3 17,490 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 375 9,166 SH   DFND 6 9,166 0 0
BROOKFIELD ASSET MGMT REINS CMN G16169107 220 5,374 SH   DFND 1 5,374 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106 499 22,572 SH   DFND 1 22,572 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 271,592 7,565,239 SH   DFND 1 7,565,239 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 20,982 515,536 SH   DFND 1 515,484 0 52
BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 3,486 85,646 SH   DFND 2 85,646 0 0
BROOKFIELD RENEWABLE CORP CMN 11284V105 28,092 859,619 SH   DFND 1 859,609 0 10
BROOKFIELD RENEWABLE CORP CMN 11284V105 19,017 581,920 SH   DFND 2 559,215 0 22,705
BROOKFIELD RENEWABLE CORP CMN 11284V105 497 15,193 SH   OTR 6,2 0 15,193 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 65,301 2,086,300 SH   DFND 1 2,086,300 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108 15,290 488,514 SH   DFND 2 488,514 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 2,738 234,993 SH   DFND 1 234,993 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 18,571 1,594,035 SH   DFND 2 1,497,785 0 96,250
BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 19 77,405 SH   DFND 1 77,405 0 0
BROWN & BROWN INC CMN 115236101 15,874 262,462 SH   DFND 1 262,447 0 15
BROWN & BROWN INC CMN 115236101 169,143 2,796,670 SH   DFND 2 1,898,095 0 898,575
BROWN & BROWN INC CMN 115236101 200 3,312 SH   DFND 6 3,312 0 0
BROWN FORMAN CORP CMN 115637100 1,088 16,111 SH   DFND 1 16,091 0 20
BROWN FORMAN CORP CMN 115637209 18,180 273,097 SH   DFND 1 272,982 0 115
BROWN FORMAN CORP CMN 115637100 6,043 89,440 SH   DFND 2 85,822 0 3,618
BROWN FORMAN CORP CMN 115637209 86,656 1,301,730 SH   DFND 2 1,273,653 0 28,077
BROWN FORMAN CORP CMN 115637209 381 5,728 SH   DFND 6 5,728 0 0
BRP GROUP INC CMN 05589G102 807 30,626 SH   DFND 1 30,601 0 25
BRP GROUP INC CMN 05589G102 3,188 120,990 SH   DFND 2 120,955 0 35
BRP INC CMN 05577W200 338 5,498 SH   DFND 1 5,498 0 0
BRP INC CMN 05577W200 2,188 35,535 SH   DFND 2 30,098 0 5,437
BRP INC CMN 05577W200 16,789 272,725 SH   DFND 3 272,725 0 0
BRT APARTMENTS CORP CMN 055645303 379 18,653 SH   DFND 1 18,648 0 5
BRUKER CORP CMN 116794108 10,740 202,413 SH   DFND 1 202,408 0 5
BRUKER CORP CMN 116794108 11,446 215,720 SH   DFND 2 201,240 0 14,480
BRUKER CORP CMN 116794108 233 4,399 SH   DFND 6 4,399 0 0
BRUNSWICK CORP CMN 117043109 13,498 206,231 SH   DFND 1 206,226 0 5
BRUNSWICK CORP CMN 117043109 5,255 80,297 SH   DFND 2 75,615 0 4,682
BTRS HOLDINGS INC CMN 11778X104 9,754 1,053,335 SH   DFND 1 1,053,255 0 80
BTRS HOLDINGS INC CMN 11778X104 1,142 123,336 SH   DFND 2 123,336 0 0
BUCKLE INC CMN 118440106 8,354 263,851 SH   DFND 1 263,836 0 15
BUCKLE INC CMN 118440106 4,385 138,496 SH   DFND 2 138,496 0 0
BUILD ACQUISITION CORP CMN 12008J105 7,929 807,429 SH   DFND 1 807,429 0 0
BUILD ACQUISITION CORP WTS 12008J113 8 119,909 SH   DFND 1 119,909 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,098 82,359 SH   DFND 1 82,359 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,469 110,208 SH   DFND 2 110,208 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 35,655 605,140 SH   DFND 1 605,135 0 5
BUILDERS FIRSTSOURCE INC CMN 12008R107 1,155 19,600 SH Call DFND 1 19,600 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 11,028 187,168 SH   DFND 2 159,858 0 27,310
BULLPEN PARLAY ACQUISITION C WTS G1792A118 7 143,047 SH   DFND 1 143,047 0 0
BUMBLE INC CMN 12047B105 10,207 474,963 SH   DFND 1 474,893 0 70
BUMBLE INC CMN 12047B105 59,174 2,753,555 SH   DFND 2 2,644,720 0 108,835
BUMBLE INC CMN 12047B105 244 11,377 SH   DFND 3 11,377 0 0
BUNGE LIMITED CMN G16962105 36,558 442,754 SH   DFND 1 347,149 0 95,605
BUNGE LIMITED CMN G16962105 39,274 475,642 SH   DFND 2 452,735 0 22,907
BUNGE LIMITED CMN G16962105 264 3,198 SH   DFND 6 3,198 0 0
BUNGE LIMITED CMN G16962105 276 3,344 SH   OTR 6,2 0 3,344 0
BURFORD CAP LTD CMN G17977110 2,871 382,854 SH   DFND 1 382,854 0 0
BURFORD CAP LTD CMN G17977110 184 24,543 SH   DFND 2 24,543 0 0
BURFORD CAP LTD CMN G17977110 1,357 180,872 SH   DFND 3 180,872 0 0
BURLINGTON STORES INC CMN 122017106 36,624 327,322 SH   DFND 1 148,764 0 178,558
BURLINGTON STORES INC CMN 122017AB2 245,765 2,587,000 SH   DFND 2 2,187,000 0 400,000
BURLINGTON STORES INC CMN 122017106 96,112 858,986 SH   DFND 2 804,450 0 54,536
BURLINGTON STORES INC CMN 122017106 90,726 810,854 SH   DFND 3 11,838 0 799,016
BURLINGTON STORES INC CMN 122017106 12,739 113,855 SH   DFND 4 0 113,855 0
BURLINGTON STORES INC CMN 122017106 316 2,828 SH   DFND 6 2,828 0 0
BURTECH ACQUISITION CORP CMN 123013104 5,766 576,642 SH   DFND 1 576,642 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105 370 17,177 SH   DFND 1 17,167 0 10
BUSINESS FIRST BANCSHARES IN CMN 12326C105 1,726 80,162 SH   DFND 2 80,162 0 0
BUTTERFLY NETWORK INC CMN 124155102 441 93,883 SH   DFND 1 93,758 0 125
BUTTERFLY NETWORK INC CMN 124155102 1,931 410,869 SH   DFND 2 410,869 0 0
BWX TECHNOLOGIES INC CMN 05605H100 10,897 216,347 SH   DFND 1 216,347 0 0
BWX TECHNOLOGIES INC CMN 05605H100 3,407 67,647 SH   DFND 2 67,547 0 100
BYLINE BANCORP INC CMN 124411109 1,910 94,336 SH   DFND 1 94,316 0 20
BYLINE BANCORP INC CMN 124411109 462 22,793 SH   DFND 2 22,793 0 0
BYNORDIC ACQUISITION CORP UNT 124420209 2,004 200,000 SH   DFND 1 200,000 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 7,145 74,184 SH   DFND 1 74,089 0 95
C H ROBINSON WORLDWIDE INC CMN 12541W209 49,596 514,963 SH   DFND 2 487,549 0 27,414
C3 AI INC CMN 12468P104 8,611 688,851 SH   DFND 1 688,846 0 5
C3 AI INC CMN 12468P104 7,768 621,400 SH Put DFND 1 621,400 0 0
C3 AI INC CMN 12468P104 1,438 115,070 SH   DFND 2 115,045 0 25
C4 THERAPEUTICS INC CMN 12529R107 2,860 326,080 SH   DFND 1 326,060 0 20
C4 THERAPEUTICS INC CMN 12529R107 831 94,763 SH   DFND 2 94,763 0 0
C5 ACQUISITION CORPORATION UNT 12530D204 1,364 133,440 SH   DFND 1 133,440 0 0
C5 ACQUISITION CORPORATION CMN 12530D105 750 74,800 SH   DFND 1 74,800 0 0
CABALETTA BIO INC CMN 12674W109 7 10,996 SH   DFND 1 10,996 0 0
CABLE ONE INC CMN 12685J105 19,865 23,287 SH   DFND 1 23,277 0 10
CABLE ONE INC CNV 12685JAE5 3,644 4,798,000 PRN   DFND 1 4,798,000 0 0
CABLE ONE INC CMN 12685J105 2,842 3,332 SH   DFND 2 2,668 0 664
CABLE ONE INC CMN 12685JAE5 26,203 345,000 SH   DFND 2 0 0 345,000
CABOT CORP CMN 127055101 10,217 159,920 SH   DFND 1 159,890 0 30
CABOT CORP CMN 127055101 6,300 98,606 SH   DFND 2 98,560 0 46
CACI INTL INC CMN 127190304 25,943 99,377 SH   DFND 1 99,317 0 60
CACI INTL INC CMN 127190304 5,283 20,238 SH   DFND 2 17,217 0 3,021
CACTUS ACQUISITION CORP 1 LT WTS G1745A124 3 42,248 SH   DFND 1 42,248 0 0
CACTUS INC CMN 127203107 8,867 230,728 SH   DFND 1 230,698 0 30
CACTUS INC CMN 127203107 3,896 101,377 SH   DFND 2 91,280 0 10,097
CADENCE BANK CMN 12740C103 12,544 493,657 SH   DFND 1 493,554 0 103
CADENCE BANK CMN 12740C103 43,591 1,715,514 SH   DFND 2 1,666,365 0 49,149
CADENCE DESIGN SYSTEM INC CMN 127387108 13,478 82,471 SH   DFND 1 82,047 0 424
CADENCE DESIGN SYSTEM INC CMN 127387108 286,236 1,751,428 SH   DFND 2 1,706,922 0 44,506
CADENCE DESIGN SYSTEM INC CMN 127387108 2,012 12,312 SH   DFND 6 12,312 0 0
CADIZ INC CMN 127537207 149 78,351 SH   DFND 2 78,351 0 0
CADRE HLDGS INC CMN 12763L105 1,013 42,092 SH   DFND 1 42,092 0 0
CAE INC CMN 124765108 727 47,396 SH   DFND 1 35,306 0 12,090
CAE INC CMN 124765108 2,125 138,616 SH   DFND 2 138,616 0 0
CAE INC CMN 124765108 8,743 570,347 SH   DFND 3 570,347 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 3,840 119,040 SH   DFND 1 118,985 0 55
CAESARS ENTERTAINMENT INC NE CMN 12769G100 629 19,500 SH Call DFND 1 19,500 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 484 15,000 SH Put DFND 1 15,000 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 8,740 270,931 SH   DFND 2 267,043 0 3,888
CAESARSTONE LTD CMN M20598104 451 48,404 SH   DFND 1 48,384 0 20
CAESARSTONE LTD CMN M20598104 226 24,246 SH   DFND 2 24,246 0 0
CAL MAINE FOODS INC CMN 128030202 17,390 312,827 SH   DFND 1 312,807 0 20
CAL MAINE FOODS INC CMN 128030202 29,496 530,597 SH   DFND 2 530,597 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101 396 31,646 SH   DFND 1 1,646 0 30,000
CALAMP CORP CMN 128126109 640 166,789 SH   DFND 1 166,789 0 0
CALAVO GROWERS INC CMN 128246105 7,294 229,732 SH   DFND 1 229,717 0 15
CALAVO GROWERS INC CMN 128246105 445 14,017 SH   DFND 2 14,017 0 0
CALERES INC CMN 129500104 5,619 232,009 SH   DFND 1 231,974 0 35
CALERES INC CMN 129500104 1,954 80,689 SH   DFND 2 77,608 0 3,081
CALIFORNIA RES CORP CMN 13057Q305 21,056 547,908 SH   DFND 1 547,873 0 35
CALIFORNIA RES CORP CMN 13057Q305 2,366 61,556 SH   DFND 2 61,556 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 2,898 54,997 SH   DFND 1 54,972 0 25
CALIFORNIA WTR SVC GROUP CMN 130788102 4,545 86,264 SH   DFND 2 75,905 0 10,359
CALIFORNIA WTR SVC GROUP CMN 130788102 415 7,879 SH   DFND 6 7,879 0 0
CALIX INC CMN 13100M509 10,301 168,475 SH   DFND 1 168,435 0 40
CALIX INC CMN 13100M509 4,786 78,282 SH   DFND 2 78,268 0 14
CALLON PETE CO DEL CMN 13123X508 10,705 305,772 SH   DFND 1 305,742 0 30
CALLON PETE CO DEL CMN 13123X508 13,720 391,881 SH   DFND 2 377,480 0 14,401
CALUMET SPECIALTY PRODS PART CMN 131476103 3,075 240,041 SH   DFND 1 240,041 0 0
CAMBIUM NETWORKS CORP CMN G17766109 812 47,981 SH   DFND 1 47,926 0 55
CAMBIUM NETWORKS CORP CMN G17766109 291 17,199 SH   DFND 2 13,644 0 3,555
CAMBRIDGE BANCORP CMN 132152109 2,285 28,655 SH   DFND 1 28,655 0 0
CAMDEN NATL CORP CMN 133034108 571 13,405 SH   DFND 1 13,395 0 10
CAMDEN NATL CORP CMN 133034108 615 14,447 SH   DFND 2 14,447 0 0
CAMDEN PPTY TR CMN 133131102 8,704 72,867 SH   DFND 1 72,817 0 50
CAMDEN PPTY TR CMN 133131102 219,471 1,837,349 SH   DFND 2 1,478,481 0 358,868
CAMDEN PPTY TR CMN 133131102 1,663 13,923 SH   OTR 6,2 0 13,923 0
CAMECO CORP CMN 13321L108 14,455 545,276 SH   DFND 1 545,276 0 0
CAMECO CORP CMN 13321L108 107,792 4,066,100 SH Call DFND 1 4,066,100 0 0
CAMECO CORP CMN 13321L108 4,725 178,250 SH   DFND 2 169,099 0 9,151
CAMPBELL SOUP CO CMN 134429109 17,422 369,738 SH   DFND 1 369,153 0 585
CAMPBELL SOUP CO CMN 134429109 37,886 804,040 SH   DFND 2 767,481 0 36,559
CAMPBELL SOUP CO CMN 134429109 482 10,237 SH   DFND 6 10,237 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 1,428 56,390 SH   DFND 1 56,365 0 25
CAMPING WORLD HLDGS INC CMN 13462K109 1,033 40,804 SH   DFND 2 37,479 0 3,325
CAMTEK LTD CMN M20791105 7,040 303,847 SH   DFND 1 303,847 0 0
CAMTEK LTD CMN M20791105 1,223 52,793 SH   DFND 2 52,793 0 0
CANAAN INC CMN 134748102 316 96,393 SH   DFND 1 96,393 0 0
CANADA GOOSE HLDGS INC CMN 135086106 31,853 2,090,098 SH   DFND 1 2,090,048 0 50
CANADA GOOSE HLDGS INC CMN 135086106 884 58,022 SH   DFND 3 58,022 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101 4,614 105,450 SH   DFND 1 105,450 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101 70,016 1,600,000 SH Call DFND 1 1,600,000 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101 35,233 805,151 SH   DFND 2 759,755 0 45,396
CANADIAN IMPERIAL BK COMM TO CMN 136069101 58,352 1,333,466 SH   DFND 3 1,333,466 0 0
CANADIAN IMPERIAL BK COMM TO CMN 136069101 474 10,829 SH   DFND 6 10,829 0 0
CANADIAN NAT RES LTD CMN 136385101 26,317 565,105 SH   DFND 1 364,405 0 200,700
CANADIAN NAT RES LTD CMN 136385101 43,376 931,406 SH   DFND 2 910,374 0 21,032
CANADIAN NAT RES LTD CMN 136385101 580 12,464 SH   DFND 6 12,464 0 0
CANADIAN NATL RY CO CMN 136375102 75,225 696,597 SH   DFND 1 695,017 0 1,580
CANADIAN NATL RY CO CMN 136375102 103,458 958,032 SH   DFND 2 786,542 0 171,490
CANADIAN NATL RY CO CMN 136375102 1,041 9,637 SH   DFND 6 9,637 0 0
CANADIAN PAC RY LTD CMN 13645T100 161,402 2,419,097 SH   DFND 1 2,402,213 0 16,884
CANADIAN PAC RY LTD CMN 13645T100 69,456 1,041,012 SH   DFND 2 1,003,638 0 37,374
CANADIAN PAC RY LTD CMN 13645T100 309 4,632 SH   DFND 5 4,632 0 0
CANADIAN PAC RY LTD CMN 13645T100 2,451 36,732 SH   DFND 6 36,732 0 0
CANADIAN SOLAR INC CMN 136635109 1,437 38,574 SH   DFND 1 38,574 0 0
CANNA GLOBAL ACQUISITION COR WTS 13767K119 15 585,385 SH   DFND 1 585,385 0 0
CANNAE HLDGS INC CMN 13765N107 18,844 912,088 SH   DFND 1 912,013 0 75
CANNAE HLDGS INC CMN 13765N107 3,442 166,587 SH   DFND 2 153,991 0 12,596
CANO HEALTH INC CMN 13781Y103 8,621 994,293 SH   DFND 1 994,233 0 60
CANO HEALTH INC CMN 13781Y103 6,372 734,956 SH   DFND 2 734,956 0 0
CANON INC CMN 138006309 1,995 91,500 SH   DFND 1 90,354 0 1,146
CANON INC CMN 138006309 26,402 1,211,099 SH   DFND 2 1,211,099 0 0
CANOO INC CMN 13803R102 587 313,011 SH   DFND 1 312,956 0 55
CANOO INC CMN 13803R102 232 123,746 SH   DFND 2 123,746 0 0
CANOPY GROWTH CORP CMN 138035100 324 118,600 SH   DFND 2 118,600 0 0
CANOPY GROWTH CORP CMN 138035100 440 161,311 SH   DFND 3 161,311 0 0
CANTALOUPE INC CMN 138103106 54 15,571 SH   DFND 1 15,526 0 45
CANTALOUPE INC CMN 138103106 142 40,805 SH   DFND 2 40,805 0 0
CAPITAL BANCORP INC MD CMN 139737100 1,263 54,694 SH   DFND 2 54,694 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 3,181 102,256 SH   DFND 1 102,256 0 0
CAPITAL CITY BK GROUP INC CMN 139674105 1,794 57,676 SH   DFND 2 57,676 0 0
CAPITAL ONE FINL CORP CMN 14040H105 23,907 259,383 SH   DFND 1 209,094 0 50,289
CAPITAL ONE FINL CORP CMN 14040H105 793 8,600 SH Call DFND 1 8,600 0 0
CAPITAL ONE FINL CORP CMN 14040H105 1,410 15,300 SH Put DFND 1 15,300 0 0
CAPITAL ONE FINL CORP CMN 14040H105 281,819 3,057,605 SH   DFND 2 2,559,307 0 498,298
CAPITAL ONE FINL CORP CMN 14040H105 514 5,572 SH   DFND 5 5,572 0 0
CAPITAL ONE FINL CORP CMN 14040H105 2,323 25,207 SH   DFND 6 25,207 0 0
CAPITAL ONE FINL CORP CMN 14040H105 1,918 20,814 SH   OTR 6,2 0 20,814 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082206 2,672 199,545 SH   DFND 1 199,545 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 212 12,534 SH   DFND 3 12,534 0 0
CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 20 220,449 SH   DFND 1 220,449 0 0
CAPITOL FED FINL INC CMN 14057J101 907 109,243 SH   DFND 1 109,153 0 90
CAPITOL FED FINL INC CMN 14057J101 12,212 1,471,342 SH   DFND 2 1,471,342 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 19,093 496,687 SH   DFND 1 496,320 0 367
CAPRI HOLDINGS LIMITED CMN G1890L107 55,232 1,436,832 SH   DFND 2 1,374,872 0 61,960
CAPRI HOLDINGS LIMITED CMN G1890L107 208 5,405 SH   DFND 6 5,405 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309 150 24,964 SH   DFND 2 24,964 0 0
CAPSTAR FINL HLDGS INC CMN 14070T102 692 37,361 SH   DFND 1 37,351 0 10
CAPSTAR FINL HLDGS INC CMN 14070T102 1,003 54,106 SH   DFND 2 54,106 0 0
CARA THERAPEUTICS INC CMN 140755109 1,783 190,536 SH   DFND 1 190,501 0 35
CARA THERAPEUTICS INC CMN 140755109 704 75,207 SH   DFND 2 65,260 0 9,947
CARDIFF ONCOLOGY INC CMN 14147L108 22 14,349 SH   DFND 2 14,349 0 0
CARDINAL HEALTH INC CMN 14149Y108 18,560 278,347 SH   DFND 1 269,381 0 8,966
CARDINAL HEALTH INC CMN 14149Y108 73,327 1,099,691 SH   DFND 2 1,054,457 0 45,234
CARDINAL HEALTH INC CMN 14149Y108 1,391 20,857 SH   DFND 6 20,857 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 3,374 243,452 SH   DFND 1 243,402 0 50
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,390 100,293 SH   DFND 2 93,112 0 7,181
CARDLYTICS INC CMN 14161W105 2,465 262,194 SH   DFND 1 262,169 0 25
CARDLYTICS INC CMN 14161W105 504 53,666 SH   DFND 2 53,666 0 0
CAREDX INC CMN 14167L103 7,069 415,309 SH   DFND 1 415,254 0 55
CAREDX INC CMN 14167L103 1,122 65,896 SH   DFND 2 56,530 0 9,366
CAREMAX INC CMN 14171W103 583 82,194 SH   DFND 2 82,194 0 0
CARETRUST REIT INC CMN 14174T107 5,076 280,313 SH   DFND 1 280,248 0 65
CARETRUST REIT INC CMN 14174T107 6,520 360,001 SH   DFND 2 348,352 0 11,649
CARGURUS INC CMN 141788109 6,825 481,656 SH   DFND 1 481,606 0 50
CARGURUS INC CMN 141788109 4,578 323,068 SH   DFND 2 323,066 0 2
CARIBOU BIOSCIENCES INC CMN 142038108 5,308 503,162 SH   DFND 1 503,107 0 55
CARIBOU BIOSCIENCES INC CMN 142038108 688 65,167 SH   DFND 2 65,167 0 0
CARLISLE COS INC CMN 142339100 21,781 77,677 SH   DFND 1 77,607 0 70
CARLISLE COS INC CMN 142339100 27,664 98,657 SH   DFND 2 93,023 0 5,634
CARLISLE COS INC CMN 142339100 279 994 SH   DFND 6 994 0 0
CARLOTZ INC CMN 142552108 5 17,723 SH   DFND 1 17,723 0 0
CARLYLE GROUP INC CMN 14316J108 8,943 346,073 SH   DFND 1 324,663 0 21,410
CARLYLE GROUP INC CMN 14316J108 29,340 1,135,464 SH   DFND 2 1,049,584 0 85,880
CARLYLE SECURED LENDING INC CMN 872280102 902 78,880 SH   DFND 5 78,880 0 0
CARMAX INC CMN 143130102 28,556 432,536 SH   DFND 1 432,501 0 35
CARMAX INC CMN 143130102 46,874 710,000 SH Put DFND 1 710,000 0 0
CARMAX INC CMN 143130102 23,654 358,279 SH   DFND 2 355,116 0 3,163
CARMAX INC CMN 143130102 705 10,675 SH   DFND 6 10,675 0 0
CARNEY TECHNOLOGY ACQU CORP CMN 143636108 871 87,494 SH   DFND 1 87,494 0 0
CARNIVAL CORP CMN 143658300 4,387 624,084 SH   DFND 1 581,531 0 42,553
CARNIVAL CORP CNV 143658BT8 9,772 9,666,000 PRN   DFND 1 9,666,000 0 0
CARNIVAL CORP CMN 143658300 7,120 1,012,800 SH Call DFND 1 1,012,800 0 0
CARNIVAL CORP CMN 143658300 7,851 1,116,800 SH Put DFND 1 1,116,800 0 0
CARNIVAL CORP CMN 143658300 14,261 2,028,574 SH   DFND 2 2,013,969 0 14,605
CARNIVAL CORP CMN 143658300 6,761 961,673 SH   DFND 3 961,673 0 0
CARNIVAL CORP CMN 143658300 125 17,763 SH   DFND 6 17,763 0 0
CARNIVAL PLC CMN 14365C103 620 100,215 SH   DFND 1 100,215 0 0
CARNIVAL PLC CMN 14365C103 971 156,873 SH   DFND 2 156,873 0 0
CARPARTS COM INC CMN 14427M107 4,468 864,282 SH   DFND 1 864,267 0 15
CARPARTS COM INC CMN 14427M107 1,745 337,492 SH   DFND 2 337,492 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 2,886 92,692 SH   DFND 1 92,667 0 25
CARPENTER TECHNOLOGY CORP CMN 144285103 21,439 688,478 SH   DFND 2 647,042 0 41,436
CARPENTER TECHNOLOGY CORP CMN 144285103 385 12,371 SH   DFND 6 12,371 0 0
CARRIAGE SVCS INC CMN 143905107 1,651 51,330 SH   DFND 1 51,325 0 5
CARRIAGE SVCS INC CMN 143905107 430 13,371 SH   DFND 2 13,371 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 10,549 296,656 SH   DFND 1 279,432 0 17,224
CARRIER GLOBAL CORPORATION CMN 14448C104 93,222 2,621,531 SH   DFND 2 2,558,640 0 62,891
CARRIER GLOBAL CORPORATION CMN 14448C104 305 8,584 SH   DFND 3 1,911 0 6,673
CARRIER GLOBAL CORPORATION CMN 14448C104 673 18,914 SH   DFND 4 0 18,914 0
CARRIER GLOBAL CORPORATION CMN 14448C104 231 6,499 SH   DFND 5 6,499 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 2,029 57,048 SH   DFND 6 57,048 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 17 10,632 SH   DFND 1 10,632 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 187 114,715 SH   DFND 2 114,715 0 0
CARS COM INC CMN 14575E105 2,066 179,656 SH   DFND 1 179,601 0 55
CARS COM INC CMN 14575E105 1,397 121,470 SH   DFND 2 121,470 0 0
CARTER BANKSHARES INC CMN 146103106 375 23,279 SH   DFND 2 23,279 0 0
CARTERS INC CMN 146229109 4,072 62,141 SH   DFND 1 62,141 0 0
CARTERS INC CMN 146229109 16,436 250,811 SH   DFND 2 229,882 0 20,929
CARTERS INC CMN 146229109 389 5,929 SH   DFND 6 5,929 0 0
CARTESIAN GROWTH CORP WTS G19276115 6 24,296 SH   DFND 1 24,296 0 0
CARTICA ACQUISITION CORP CMN G1995D109 2,007 198,951 SH   DFND 1 198,951 0 0
CARTICA ACQUISITION CORP WTS G1995D117 21 210,478 SH   DFND 1 210,478 0 0
CARVANA CO CMN 146869102 14,235 701,252 SH   DFND 1 701,242 0 10
CARVANA CO CMN 146869102 5,481 270,000 SH Call DFND 1 270,000 0 0
CARVANA CO CMN 146869102 6,090 300,000 SH Put DFND 1 300,000 0 0
CARVANA CO CMN 146869102 871 42,903 SH   DFND 2 41,613 0 1,290
CASA SYS INC CMN 14713L102 48 15,260 SH   DFND 1 15,245 0 15
CASA SYS INC CMN 14713L102 355 113,379 SH   DFND 2 113,379 0 0
CASELLA WASTE SYS INC CMN 147448104 8,448 110,592 SH   DFND 1 110,562 0 30
CASELLA WASTE SYS INC CMN 147448104 4,382 57,363 SH   DFND 2 57,363 0 0
CASELLA WASTE SYS INC CMN 147448104 552 7,229 SH   DFND 6 7,229 0 0
CASEYS GEN STORES INC CMN 147528103 20,162 99,557 SH   DFND 1 97,848 0 1,709
CASEYS GEN STORES INC CMN 147528103 119,814 591,614 SH   DFND 2 559,320 0 32,294
CASEYS GEN STORES INC CMN 147528103 1,372 6,776 SH   OTR 6,2 0 6,776 0
CASS INFORMATION SYS INC CMN 14808P109 558 16,072 SH   DFND 1 16,062 0 10
CASS INFORMATION SYS INC CMN 14808P109 3,753 108,183 SH   DFND 2 108,183 0 0
CASSAVA SCIENCES INC CMN 14817C107 909 21,734 SH   DFND 1 21,709 0 25
CASSAVA SCIENCES INC CMN 14817C107 2,303 55,061 SH   DFND 2 55,061 0 0
CASTLE BIOSCIENCES INC CMN 14843C105 1,972 75,614 SH   DFND 1 75,594 0 20
CASTLE BIOSCIENCES INC CMN 14843C105 2,792 107,058 SH   DFND 2 102,685 0 4,373
CATALENT INC CMN 148806102 909 12,566 SH   DFND 1 12,481 0 85
CATALENT INC CMN 148806102 43,458 600,575 SH   DFND 2 591,681 0 8,894
CATALENT INC CMN 148806102 243 3,356 SH   DFND 6 3,356 0 0
CATALYST BIOSCIENCES INC CMN 14888D208 46 91,341 SH   DFND 1 91,341 0 0
CATALYST PARTNRS ACQUISITN C CMN G19550105 434 44,061 SH   DFND 1 44,061 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 5,351 417,041 SH   DFND 1 416,956 0 85
CATALYST PHARMACEUTICALS INC CMN 14888U101 3,889 303,085 SH   DFND 2 286,518 0 16,567
CATCHA INVESTMENT CORP CMN G1962Y102 2,036 205,636 SH   DFND 1 205,636 0 0
CATERPILLAR INC CMN 149123101 206,871 1,260,791 SH   DFND 1 931,283 0 329,508
CATERPILLAR INC CMN 149123101 33,522 204,300 SH Call DFND 1 204,300 0 0
CATERPILLAR INC CMN 149123101 174,368 1,062,700 SH Put DFND 1 1,062,700 0 0
CATERPILLAR INC CMN 149123101 290,454 1,770,200 SH   DFND 2 1,745,523 0 24,677
CATERPILLAR INC CMN 149123101 836 5,096 SH   DFND 3 1,776 0 3,320
CATERPILLAR INC CMN 149123101 18,049 110,000 SH Call DFND 3 110,000 0 0
CATERPILLAR INC CMN 149123101 48,928 298,195 SH   DFND 5 2,790 0 295,405
CATERPILLAR INC CMN 149123101 5,083 30,980 SH   DFND 6 30,980 0 0
CATHAY GEN BANCORP CMN 149150104 12,181 316,719 SH   DFND 1 316,644 0 75
CATHAY GEN BANCORP CMN 149150104 11,095 288,469 SH   DFND 2 288,469 0 0
CATHAY GEN BANCORP CMN 149150104 383 9,962 SH   DFND 6 9,962 0 0
CATO CORP NEW CMN 149205106 267 28,003 SH   DFND 2 28,003 0 0
CAVCO INDS INC DEL CMN 149568107 9,127 44,356 SH   DFND 1 44,351 0 5
CAVCO INDS INC DEL CMN 149568107 2,589 12,582 SH   DFND 2 12,582 0 0
CAZOO GROUP LTD CMN G2007L105 315 684,542 SH   DFND 1 684,542 0 0
CAZOO GROUP LTD CMN G2007L105 53 114,770 SH   DFND 3 114,770 0 0
CBDMD INC CMN 12482W101 5 20,228 SH   DFND 1 20,228 0 0
CBDMD INC CMN 12482W101 4 16,837 SH   DFND 2 16,837 0 0
CBIZ INC CMN 124805102 3,964 92,660 SH   DFND 1 92,615 0 45
CBIZ INC CMN 124805102 6,277 146,731 SH   DFND 2 137,757 0 8,974
CBIZ INC CMN 124805102 201 4,692 SH   DFND 5 4,692 0 0
CBIZ INC CMN 124805102 680 15,890 SH   DFND 6 15,890 0 0
CBL & ASSOC PPTYS INC CMN 124830878 2,328 90,918 SH   DFND 1 90,913 0 5
CBL & ASSOC PPTYS INC CMN 124830878 548 21,400 SH   DFND 2 21,400 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 3,965 33,786 SH   DFND 1 33,751 0 35
CBOE GLOBAL MKTS INC CMN 12503M108 41,403 352,758 SH   DFND 2 341,341 0 11,417
CBOE GLOBAL MKTS INC CMN 12503M108 538 4,580 SH   DFND 6 4,580 0 0
CBRE GROUP INC CMN 12504L109 13,236 196,058 SH   DFND 1 195,633 0 425
CBRE GROUP INC CMN 12504L109 84,687 1,254,435 SH   DFND 2 1,181,432 0 73,003
CBRE GROUP INC CMN 12504L109 1,847 27,352 SH   DFND 6 27,352 0 0
CBTX INC CMN 12481V104 1,869 63,892 SH   DFND 1 63,887 0 5
CBTX INC CMN 12481V104 336 11,479 SH   DFND 2 11,479 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 2,074 227,966 SH   DFND 1 227,956 0 10
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 198 21,804 SH   DFND 2 21,804 0 0
CDW CORP CMN 12514G108 5,927 37,975 SH   DFND 1 37,538 0 437
CDW CORP CMN 12514G108 49,043 314,218 SH   DFND 2 300,818 0 13,400
CDW CORP CMN 12514G108 332 2,128 SH   DFND 6 2,128 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 567 64,112 SH   DFND 1 64,112 0 0
CEDAR FAIR L P CMN 150185106 197,192 4,792,032 SH   DFND 1 4,788,832 0 3,200
CEL-SCI CORP CMN 150837607 53 17,119 SH   DFND 2 17,119 0 0
CELANESE CORP DEL CMN 150870103 3,831 42,411 SH   DFND 1 30,746 0 11,665
CELANESE CORP DEL CMN 150870103 25,841 286,047 SH   DFND 2 269,528 0 16,518
CELANESE CORP DEL CMN 150870103 660 7,302 SH   DFND 6 7,302 0 0
CELESTICA INC CMN 15101Q108 555 65,950 SH   DFND 1 65,950 0 0
CELESTICA INC CMN 15101Q108 1,815 215,854 SH   DFND 2 169,700 0 46,154
CELESTICA INC CMN 15101Q108 237 28,236 SH   DFND 3 28,236 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 16,830 598,730 SH   DFND 1 598,710 0 20
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1,847 65,701 SH   DFND 2 65,701 0 0
CELLEBRITE DI LTD CMN M2197Q107 122 30,997 SH   DFND 2 30,997 0 0
CELLEBRITE DI LTD CMN M2197Q107 77 19,741 SH   DFND 3 19,741 0 0
CELSIUS HLDGS INC CMN 15118V207 16,151 178,110 SH   DFND 1 178,080 0 30
CELSIUS HLDGS INC CMN 15118V207 4,841 53,391 SH   DFND 2 53,391 0 0
CELULARITY INC CMN 151190105 24 10,325 SH   DFND 1 10,325 0 0
CELULARITY INC CMN 151190105 44 19,047 SH   DFND 2 19,047 0 0
CEMEX SAB DE CV CMN 151290889 107 31,233 SH   DFND 1 31,233 0 0
CEMEX SAB DE CV CMN 151290889 3,011 877,723 SH   DFND 2 877,723 0 0
CENAQ ENERGY CORP CMN 15130M102 378 37,558 SH   DFND 1 37,558 0 0
CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 41 39,743 SH   DFND 1 39,743 0 0
CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 84 81,541 SH   DFND 2 81,541 0 0
CENOVUS ENERGY INC WTS 15135U117 317 30,023 SH   DFND 1 30,023 0 0
CENOVUS ENERGY INC CMN 15135U109 75,800 4,931,685 SH   DFND 1 4,930,905 0 780
CENOVUS ENERGY INC WTS 15135U117 129 12,245 SH   DFND 2 12,245 0 0
CENOVUS ENERGY INC CMN 15135U109 21,572 1,403,530 SH   DFND 2 1,254,318 0 149,212
CENOVUS ENERGY INC WTS 15135U117 2,830 268,259 SH   DFND 3 268,259 0 0
CENOVUS ENERGY INC CMN 15135U109 210 13,677 SH   DFND 3 13,677 0 0
CENTENE CORP DEL CMN 15135B101 50,233 645,583 SH   DFND 1 622,929 0 22,654
CENTENE CORP DEL CMN 15135B101 352,317 4,527,917 SH   DFND 2 3,931,902 0 596,015
CENTENE CORP DEL CMN 15135B101 1,614 20,747 SH   DFND 6 20,747 0 0
CENTENE CORP DEL CMN 15135B101 2,060 26,477 SH   OTR 6,2 0 26,477 0
CENTERPOINT ENERGY INC CMN 15189T107 11,109 394,198 SH   DFND 1 393,383 0 815
CENTERPOINT ENERGY INC CMN 15189T107 68,198 2,420,079 SH   DFND 2 2,237,091 0 182,987
CENTERPOINT ENERGY INC CMN 15189T107 1,829 64,913 SH   DFND 6 64,913 0 0
CENTERRA GOLD INC CMN 152006102 8,191 1,857,356 SH   DFND 1 1,857,356 0 0
CENTERRA GOLD INC CMN 152006102 422 95,800 SH   DFND 2 95,800 0 0
CENTERRA GOLD INC CMN 152006102 33,924 7,692,497 SH   DFND 3 7,692,497 0 0
CENTERSPACE CMN 15202L107 805 11,957 SH   DFND 1 11,947 0 10
CENTERSPACE CMN 15202L107 2,348 34,880 SH   DFND 2 34,880 0 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100 66 16,529 SH   DFND 1 16,529 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 650 80,903 SH   DFND 1 80,903 0 0
CENTRAL GARDEN & PET CO CMN 153527106 359 9,975 SH   DFND 1 9,970 0 5
CENTRAL GARDEN & PET CO CMN 153527205 1,952 57,136 SH   DFND 1 57,111 0 25
CENTRAL GARDEN & PET CO CMN 153527106 354 9,820 SH   DFND 2 9,820 0 0
CENTRAL GARDEN & PET CO CMN 153527205 1,677 49,083 SH   DFND 2 49,083 0 0
CENTRAL GARDEN & PET CO CMN 153527205 305 8,922 SH   DFND 6 8,922 0 0
CENTRAL PAC FINL CORP CMN 154760409 2,695 130,260 SH   DFND 1 130,230 0 30
CENTRAL PAC FINL CORP CMN 154760409 12,146 587,030 SH   DFND 2 587,030 0 0
CENTRAL PUERTO S A CMN 155038201 111 25,186 SH   DFND 1 25,186 0 0
CENTRUS ENERGY CORP CMN 15643U104 1,480 36,124 SH   DFND 1 36,119 0 5
CENTRUS ENERGY CORP CMN 15643U104 364 8,876 SH   DFND 2 8,876 0 0
CENTURY ALUM CO CMN 156431108 648 122,777 SH   DFND 1 122,772 0 5
CENTURY ALUM CO CMN 156431108 1,060 200,826 SH   DFND 2 200,826 0 0
CENTURY CASINOS INC CMN 156492100 409 62,403 SH   DFND 1 62,383 0 20
CENTURY CASINOS INC CMN 156492100 298 45,467 SH   DFND 2 45,467 0 0
CENTURY CMNTYS INC CMN 156504300 532 12,428 SH   DFND 1 12,408 0 20
CENTURY CMNTYS INC CMN 156504300 19,268 450,387 SH   DFND 2 424,843 0 25,544
CENTURY THERAPEUTICS INC CMN 15673T100 208 21,056 SH   DFND 1 21,056 0 0
CEPTON INC CMN 15673X101 31 16,041 SH   DFND 2 16,041 0 0
CERAGON NETWORKS LTD CMN M22013102 208 113,449 SH   DFND 1 113,449 0 0
CERENCE INC CMN 156727109 1,081 68,660 SH   DFND 1 68,655 0 5
CERENCE INC CMN 156727109 1,732 110,000 SH Call DFND 1 110,000 0 0
CERENCE INC CMN 156727109 10,073 639,569 SH   DFND 2 595,578 0 43,991
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 5,711 202,103 SH   DFND 1 202,073 0 30
CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1,235 43,694 SH   DFND 2 43,694 0 0
CERIDIAN HCM HLDG INC CMN 15677J108 1,812 32,425 SH   DFND 1 32,410 0 15
CERIDIAN HCM HLDG INC CMN 15677J108 9,609 171,964 SH   DFND 2 167,069 0 4,895
CERTARA INC CMN 15687V109 3,623 272,801 SH   DFND 1 272,791 0 10
CERTARA INC CMN 15687V109 468 35,251 SH   DFND 2 33,409 0 1,842
CERTARA INC CMN 15687V109 218 16,422 SH   DFND 6 16,422 0 0
CERUS CORP CMN 157085101 2,692 747,663 SH   DFND 1 747,663 0 0
CERUS CORP CMN 157085101 1,842 511,750 SH   DFND 2 482,163 0 29,587
CEVA INC CMN 157210105 3,408 129,942 SH   DFND 1 129,932 0 10
CEVA INC CMN 157210105 790 30,103 SH   DFND 2 23,150 0 6,953
CF ACQUISITION CORP IV WTS 12520T110 4 83,333 SH   DFND 1 83,333 0 0
CF ACQUISITION CORP IV CMN 12520T102 1,494 150,160 SH   DFND 1 150,160 0 0
CF INDS HLDGS INC CMN 125269100 7,358 76,442 SH   DFND 1 64,222 0 12,220
CF INDS HLDGS INC CMN 125269100 13,475 140,000 SH Put DFND 1 140,000 0 0
CF INDS HLDGS INC CMN 125269100 193,939 2,014,950 SH   DFND 2 1,506,902 0 508,048
CF INDS HLDGS INC CMN 125269100 293 3,040 SH   DFND 3 3,040 0 0
CF INDS HLDGS INC CMN 125269100 796 8,270 SH   DFND 6 8,270 0 0
CF INDS HLDGS INC CMN 125269100 764 7,934 SH   OTR 6,2 0 7,934 0
CGI INC CMN 12532H104 5,889 78,266 SH   DFND 1 78,266 0 0
CGI INC CMN 12532H104 15,889 211,180 SH   DFND 2 188,739 0 22,441
CGI INC CMN 12532H104 6,088 80,913 SH   DFND 3 80,913 0 0
CGI INC CMN 12532H104 758 10,079 SH   DFND 6 10,079 0 0
CHAIN BRIDGE I WTS G2061X110 23 194,741 SH   DFND 1 194,741 0 0
CHAMPIONX CORPORATION CMN 15872M104 6,068 310,082 SH   DFND 1 309,967 0 115
CHAMPIONX CORPORATION CMN 15872M104 5,034 257,241 SH   DFND 2 239,819 0 17,422
CHAMPIONX CORPORATION CMN 15872M104 282 14,392 SH   DFND 6 14,392 0 0
CHANGE HEALTHCARE INC CMN 15912K100 172,170 6,262,995 SH   DFND 1 6,262,985 0 10
CHANGE HEALTHCARE INC CMN 15912K100 7,060 256,805 SH   DFND 2 242,018 0 14,787
CHANGE HEALTHCARE INC CMN 15912K100 218 7,924 SH   DFND 6 7,924 0 0
CHANNELADVISOR CORP CMN 159179100 7,586 334,770 SH   DFND 1 334,745 0 25
CHANNELADVISOR CORP CMN 159179100 1,053 46,454 SH   DFND 2 46,454 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 25,820 1,749,351 SH   DFND 1 1,738,961 0 10,390
CHARGEPOINT HOLDINGS INC CMN 15961R105 19,657 1,331,800 SH Put DFND 1 1,331,800 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 7,973 540,193 SH   DFND 2 530,329 0 9,864
CHARLES RIV LABS INTL INC CMN 159864107 2,474 12,570 SH   DFND 1 12,517 0 53
CHARLES RIV LABS INTL INC CMN 159864107 20,597 104,662 SH   DFND 2 99,417 0 5,245
CHARLES RIV LABS INTL INC CMN 159864107 225 1,142 SH   DFND 6 1,142 0 0
CHART INDS INC CMN 16115Q308 26,243 142,352 SH   DFND 1 142,288 0 64
CHART INDS INC CMN 16115Q308 68,970 374,123 SH   DFND 2 372,619 0 1,504
CHART INDS INC CMN 16115Q308 537 2,912 SH   DFND 6 2,912 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 6,969 22,974 SH   DFND 1 17,010 0 5,964
CHARTER COMMUNICATIONS INC N CMN 16119P108 10,648 35,100 SH Call DFND 1 35,100 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 10,132 33,400 SH Put DFND 1 33,400 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 255,117 840,998 SH   DFND 2 722,533 0 118,465
CHARTER COMMUNICATIONS INC N CMN 16119P108 271 892 SH   DFND 5 892 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 2,098 6,916 SH   DFND 6 6,916 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108 1,456 4,801 SH   OTR 6,2 0 4,801 0
CHASE CORP CMN 16150R104 292 3,499 SH   DFND 2 1,952 0 1,547
CHATHAM LODGING TR CMN 16208T102 402 40,770 SH   DFND 1 40,715 0 55
CHATHAM LODGING TR CMN 16208T102 11,841 1,199,668 SH   DFND 2 1,194,907 0 4,761
CHECK POINT SOFTWARE TECH LT CMN M22465104 15,179 135,502 SH   DFND 1 135,464 0 38
CHECK POINT SOFTWARE TECH LT CMN M22465104 17,464 155,900 SH   DFND 2 149,127 0 6,773
CHECK POINT SOFTWARE TECH LT CMN M22465104 10,379 92,649 SH   DFND 3 92,649 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 294 2,624 SH   DFND 6 2,624 0 0
CHEESECAKE FACTORY INC CMN 163072101 3,020 103,131 SH   DFND 1 103,091 0 40
CHEESECAKE FACTORY INC CNV 163072AA9 4,793 6,200,000 PRN   DFND 2 6,200,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 1,287 43,959 SH   DFND 2 43,959 0 0
CHEFS WHSE INC CMN 163086101 3,612 124,694 SH   DFND 1 124,679 0 15
CHEFS WHSE INC CMN 163086101 10,783 372,210 SH   DFND 2 367,405 0 4,805
CHEGG INC CMN 163092109 12,251 581,450 SH   DFND 1 581,390 0 60
CHEGG INC CNV 163092AF6 320 425,000 PRN   DFND 1 425,000 0 0
CHEGG INC CMN 163092109 297 14,100 SH Call DFND 1 14,100 0 0
CHEGG INC CMN 163092109 3,334 158,233 SH   DFND 2 138,743 0 19,490
CHEMED CORP NEW CMN 16359R103 8,657 19,829 SH   DFND 1 19,823 0 6
CHEMED CORP NEW CMN 16359R103 18,774 43,005 SH   DFND 2 40,885 0 2,120
CHEMED CORP NEW CMN 16359R103 643 1,473 SH   DFND 6 1,473 0 0
CHEMOCENTRYX INC CMN 16383L106 284,575 5,508,606 SH   DFND 1 5,508,561 0 45
CHEMOCENTRYX INC CMN 16383L106 5,222 101,093 SH   DFND 2 95,437 0 5,656
CHEMOCENTRYX INC CMN 16383L106 341 6,602 SH   DFND 6 6,602 0 0
CHEMOURS CO CMN 163851108 12,742 516,911 SH   DFND 1 498,638 0 18,273
CHEMOURS CO CMN 163851108 17,252 699,894 SH   DFND 2 686,625 0 13,269
CHEMOURS CO CMN 163851108 221 8,962 SH   DFND 6 8,962 0 0
CHENIERE ENERGY INC CMN 16411R208 37,519 226,138 SH   DFND 1 180,938 0 45,200
CHENIERE ENERGY INC CMN 16411R208 397,180 2,393,946 SH   DFND 2 2,303,991 0 89,955
CHENIERE ENERGY INC CMN 16411R208 940 5,665 SH   DFND 3 148 0 5,517
CHENIERE ENERGY INC CMN 16411R208 1,453 8,755 SH   DFND 4 0 8,755 0
CHENIERE ENERGY INC CMN 16411R208 843 5,083 SH   DFND 6 5,083 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 12,578 235,713 SH   DFND 1 233,613 0 2,100
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 24,302 455,441 SH   DFND 2 455,441 0 0
CHESAPEAKE ENERGY CORP WTS 165167164 1,912 23,842 SH   DFND 1 23,842 0 0
CHESAPEAKE ENERGY CORP WTS 165167172 2,027 26,491 SH   DFND 1 26,491 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 40,881 433,932 SH   DFND 1 432,732 0 1,200
CHESAPEAKE ENERGY CORP WTS 165167180 1,081 14,717 SH   DFND 1 14,717 0 0
CHESAPEAKE ENERGY CORP CMN 165167735 44,404 471,334 SH   DFND 2 471,291 0 43
CHESAPEAKE UTILS CORP CMN 165303108 3,768 32,652 SH   DFND 1 32,640 0 12
CHESAPEAKE UTILS CORP CMN 165303108 28,251 244,828 SH   DFND 2 229,932 0 14,896
CHEVRON CORP NEW CMN 166764100 386,575 2,690,712 SH   DFND 1 2,498,744 0 191,968
CHEVRON CORP NEW CMN 166764100 55,270 384,700 SH Call DFND 1 384,700 0 0
CHEVRON CORP NEW CMN 166764100 87,035 605,800 SH Put DFND 1 605,800 0 0
CHEVRON CORP NEW CMN 166764100 761,990 5,303,748 SH   DFND 2 5,199,032 0 104,716
CHEVRON CORP NEW CMN 166764100 2,922 20,337 SH   DFND 3 6,005 0 14,332
CHEVRON CORP NEW CMN 166764100 926 6,443 SH   DFND 5 6,438 0 5
CHEVRON CORP NEW CMN 166764100 13,510 94,033 SH   DFND 6 94,033 0 0
CHEVRON CORP NEW CMN 166764100 308 2,143 SH   OTR 6,2 0 2,143 0
CHEWY INC CMN 16679L109 44,324 1,442,837 SH   DFND 1 1,442,032 0 805
CHEWY INC CMN 16679L109 14,574 474,400 SH Call DFND 1 474,400 0 0
CHEWY INC CMN 16679L109 35,482 1,155,000 SH Put DFND 1 1,155,000 0 0
CHEWY INC CMN 16679L109 15,146 493,049 SH   DFND 2 458,802 0 34,247
CHICOS FAS INC CMN 168615102 2,305 476,323 SH   DFND 1 476,248 0 75
CHICOS FAS INC CMN 168615102 826 170,709 SH   DFND 2 161,613 0 9,096
CHILDRENS PL INC NEW CMN 168905107 4,374 141,612 SH   DFND 1 141,607 0 5
CHILDRENS PL INC NEW CMN 168905107 464 15,026 SH   DFND 2 15,026 0 0
CHIMERA INVT CORP CMN 16934Q208 552 105,720 SH   DFND 1 105,485 0 235
CHIMERA INVT CORP CMN 16934Q208 8,349 1,599,400 SH   DFND 2 1,599,400 0 0
CHIMERIX INC CMN 16934W106 1,800 932,777 SH   DFND 1 932,762 0 15
CHIMERIX INC CMN 16934W106 190 98,666 SH   DFND 2 61,660 0 37,006
CHINDATA GROUP HLDGS LTD CMN 16955F107 6,727 832,497 SH   DFND 1 832,497 0 0
CHINOOK THERAPEUTICS INC CMN 16961L106 6,803 346,038 SH   DFND 1 346,018 0 20
CHINOOK THERAPEUTICS INC CMN 16961L106 1,112 56,552 SH   DFND 2 56,552 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202 620 33,474 SH   DFND 1 33,474 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 6,531 4,346 SH   DFND 1 3,797 0 549
CHIPOTLE MEXICAN GRILL INC CMN 169656105 17,131 11,400 SH Call DFND 1 11,400 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 20,738 13,800 SH Put DFND 1 13,800 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 144,529 96,176 SH   DFND 2 94,015 0 2,161
CHIPOTLE MEXICAN GRILL INC CMN 169656105 222 148 SH   DFND 3 105 0 43
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,453 967 SH   DFND 6 967 0 0
CHOICE HOTELS INTL INC CMN 169905106 23,972 218,886 SH   DFND 1 218,886 0 0
CHOICE HOTELS INTL INC CMN 169905106 11,212 102,374 SH   DFND 2 93,654 0 8,720
CHOICE HOTELS INTL INC CMN 169905106 488 4,454 SH   DFND 6 4,454 0 0
CHORD ENERGY CORPORATION CMN 674215207 38,496 281,464 SH   DFND 1 281,444 0 20
CHORD ENERGY CORPORATION CMN 674215207 3,713 27,149 SH   DFND 2 27,149 0 0
CHROMADEX CORP CMN 171077407 16 13,364 SH   DFND 1 13,364 0 0
CHUBB LIMITED CMN H1467J104 43,649 239,986 SH   DFND 1 223,385 0 16,601
CHUBB LIMITED CMN H1467J104 10,822 59,500 SH Call DFND 1 59,500 0 0
CHUBB LIMITED CMN H1467J104 11,222 61,700 SH Put DFND 1 61,700 0 0
CHUBB LIMITED CMN H1467J104 428,271 2,354,691 SH   DFND 2 2,258,143 0 96,548
CHUBB LIMITED CMN H1467J104 444 2,443 SH   DFND 4 0 2,443 0
CHUBB LIMITED CMN H1467J104 242 1,331 SH   DFND 5 1,331 0 0
CHUBB LIMITED CMN H1467J104 4,388 24,127 SH   DFND 6 24,127 0 0
CHUBB LIMITED CMN H1467J104 2,482 13,645 SH   OTR 6,2 0 13,645 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 2,703 76,063 SH   DFND 1 76,063 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 4,871 137,103 SH   DFND 2 137,103 0 0
CHURCH & DWIGHT CO INC CMN 171340102 1,520 21,276 SH   DFND 1 21,181 0 95
CHURCH & DWIGHT CO INC CMN 171340102 39,966 559,432 SH   DFND 2 536,939 0 22,493
CHURCH & DWIGHT CO INC CMN 171340102 1,907 26,698 SH   DFND 6 26,698 0 0
CHURCHILL CAPITAL CORP V WTS 17144T115 21 245,777 SH   DFND 1 245,777 0 0
CHURCHILL CAPITAL CORP V CMN 17144T107 7,980 806,048 SH   DFND 1 806,048 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W101 16,064 1,633,967 SH   DFND 1 1,633,967 0 0
CHURCHILL CAPITAL CORP VI WTS 17143W119 16 113,490 SH   DFND 1 113,490 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M102 19,345 1,967,931 SH   DFND 1 1,967,931 0 0
CHURCHILL CAPITAL CORP VII WTS 17144M110 26 193,180 SH   DFND 1 193,180 0 0
CHURCHILL DOWNS INC CMN 171484108 17,893 97,163 SH   DFND 1 97,153 0 10
CHURCHILL DOWNS INC CMN 171484108 8,201 44,533 SH   DFND 2 44,053 0 480
CHURCHILL DOWNS INC CMN 171484108 349 1,896 SH   DFND 6 1,896 0 0
CHUYS HLDGS INC CMN 171604101 510 22,022 SH   DFND 1 22,017 0 5
CHUYS HLDGS INC CMN 171604101 4,660 201,015 SH   DFND 2 201,015 0 0
CI FINL CORP CMN 125491100 2,222 232,200 SH   DFND 2 94,100 0 138,100
CI FINL CORP CMN 125491100 3,040 317,668 SH   DFND 3 317,668 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 3,081 1,525,491 SH   DFND 1 1,525,491 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 85,663 42,407,532 SH   DFND 2 26,694,540 0 15,712,992
CIA ENERGETICA DE MINAS GERA CMN 204409601 350 173,514 SH   DFND 3 173,514 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 447 221,110 SH   OTR 6,2 0 221,110 0
CIDARA THERAPEUTICS INC CMN 171757107 45 72,391 SH   DFND 1 72,391 0 0
CIENA CORP CMN 171779309 11,886 293,997 SH   DFND 1 293,601 0 396
CIENA CORP CMN 171779309 27,353 676,542 SH   DFND 2 662,161 0 14,381
CIGNA CORP NEW CMN 125523100 19,288 69,514 SH   DFND 1 63,187 0 6,327
CIGNA CORP NEW CMN 125523100 3,219 11,600 SH Call DFND 1 11,600 0 0
CIGNA CORP NEW CMN 125523100 3,302 11,900 SH Put DFND 1 11,900 0 0
CIGNA CORP NEW CMN 125523100 518,553 1,868,861 SH   DFND 2 1,766,100 0 102,761
CIGNA CORP NEW CMN 125523100 2,540 9,153 SH   DFND 5 778 0 8,375
CIGNA CORP NEW CMN 125523100 4,615 16,633 SH   DFND 6 16,633 0 0
CIGNA CORP NEW CMN 125523100 2,507 9,036 SH   OTR 6,2 0 9,036 0
CIIG CAPITAL PARTNERS II INC CMN 12561U109 421 42,379 SH   DFND 1 42,379 0 0
CIMPRESS PLC CMN G2143T103 416 17,000 SH   DFND 1 16,995 0 5
CIMPRESS PLC CMN G2143T103 400 16,351 SH   DFND 2 13,997 0 2,354
CINCINNATI FINL CORP CMN 172062101 4,048 45,189 SH   DFND 1 44,993 0 196
CINCINNATI FINL CORP CMN 172062101 28,162 314,417 SH   DFND 2 300,423 0 13,994
CINCINNATI FINL CORP CMN 172062101 649 7,246 SH   DFND 6 7,246 0 0
CINCOR PHARMA INC CMN 17240Y109 1,831 55,791 SH   DFND 1 55,786 0 5
CINCOR PHARMA INC CMN 17240Y109 428 13,032 SH   DFND 2 13,032 0 0
CINEMARK HLDGS INC CMN 17243V102 32,547 2,687,576 SH   DFND 1 2,687,556 0 20
CINEMARK HLDGS INC CNV 17243VAB8 25,621 22,845,000 PRN   DFND 1 22,845,000 0 0
CINEMARK HLDGS INC CMN 17243V102 1,596 131,809 SH   DFND 2 120,483 0 11,326
CINTAS CORP CMN 172908105 21,803 56,166 SH   DFND 1 49,196 0 6,970
CINTAS CORP CMN 172908105 4,891 12,600 SH Put DFND 1 12,600 0 0
CINTAS CORP CMN 172908105 227,614 586,346 SH   DFND 2 511,479 0 74,867
CINTAS CORP CMN 172908105 1,252 3,226 SH   DFND 6 3,226 0 0
CINTAS CORP CMN 172908105 1,458 3,756 SH   OTR 6,2 0 3,756 0
CIPHER MINING INC CMN 17253J106 15 12,012 SH   DFND 2 12,012 0 0
CIRCOR INTL INC CMN 17273K109 517 31,369 SH   DFND 1 31,364 0 5
CIRCOR INTL INC CMN 17273K109 285 17,262 SH   DFND 2 17,262 0 0
CIRRUS LOGIC INC CMN 172755100 10,533 153,103 SH   DFND 1 153,103 0 0
CIRRUS LOGIC INC CMN 172755100 3,775 54,868 SH   DFND 2 38,060 0 16,808
CISCO SYS INC CMN 17275R102 214,867 5,371,665 SH   DFND 1 2,737,661 0 2,634,004
CISCO SYS INC CMN 17275R102 25,168 629,200 SH Call DFND 1 629,200 0 0
CISCO SYS INC CMN 17275R102 49,636 1,240,900 SH Put DFND 1 1,240,900 0 0
CISCO SYS INC CMN 17275R102 1,119,513 27,987,835 SH   DFND 2 26,322,618 0 1,665,217
CISCO SYS INC CMN 17275R102 6,889 172,228 SH   DFND 3 6,162 0 166,066
CISCO SYS INC CMN 17275R102 18,000 450,000 SH Put DFND 3 450,000 0 0
CISCO SYS INC CMN 17275R102 1,408 35,190 SH   DFND 4 0 35,190 0
CISCO SYS INC CMN 17275R102 106,137 2,653,437 SH   DFND 5 45,940 0 2,607,497
CISCO SYS INC CMN 17275R102 10,092 252,300 SH   DFND 6 252,300 0 0
CISCO SYS INC CMN 17275R102 3,344 83,592 SH   OTR 6,2 0 83,592 0
CITI TRENDS INC CMN 17306X102 287 18,515 SH   DFND 1 18,510 0 5
CITI TRENDS INC CMN 17306X102 214 13,798 SH   DFND 2 13,798 0 0
CITIGROUP INC CMN 172967424 24,599 590,341 SH   DFND 1 475,305 0 115,036
CITIGROUP INC CMN 172967424 319,680 7,671,700 SH Call DFND 1 7,671,700 0 0
CITIGROUP INC CMN 172967424 447,119 10,730,000 SH Put DFND 1 10,730,000 0 0
CITIGROUP INC CMN 172967424 306,165 7,347,379 SH   DFND 2 6,639,550 0 707,829
CITIGROUP INC CMN 172967424 2,643 63,426 SH   DFND 3 50,203 0 13,223
CITIGROUP INC CMN 172967424 354 8,495 SH   DFND 5 8,495 0 0
CITIGROUP INC CMN 172967424 4,796 115,089 SH   DFND 6 115,089 0 0
CITIGROUP INC CMN 172967424 2,348 56,352 SH   OTR 6,2 0 56,352 0
CITIZENS FINANCIAL SERVS INC CMN 174615104 349 4,975 SH   DFND 1 4,975 0 0
CITIZENS FINL GROUP INC CMN 174610105 11,050 321,583 SH   DFND 1 105,068 0 216,515
CITIZENS FINL GROUP INC CMN 174610105 9,621 280,000 SH Call DFND 1 280,000 0 0
CITIZENS FINL GROUP INC CMN 174610105 91,905 2,674,771 SH   DFND 2 2,600,107 0 74,664
CITIZENS FINL GROUP INC CMN 174610105 3,491 101,608 SH   DFND 3 101,608 0 0
CITIZENS FINL GROUP INC CMN 174610105 1,212 35,286 SH   DFND 6 35,286 0 0
CITRIX SYS INC CMN 177376100 33,649 323,860 SH   DFND 1 323,800 0 60
CITRIX SYS INC CMN 177376100 20,937 201,510 SH   DFND 2 169,110 0 32,400
CITRIX SYS INC CMN 177376100 737 7,093 SH   DFND 6 7,093 0 0
CITY HLDG CO CMN 177835105 12,541 141,406 SH   DFND 1 141,396 0 10
CITY HLDG CO CMN 177835105 1,452 16,367 SH   DFND 2 16,367 0 0
CITY OFFICE REIT INC CMN 178587101 1,773 177,839 SH   DFND 1 177,804 0 35
CITY OFFICE REIT INC CMN 178587101 3,822 383,307 SH   DFND 2 383,307 0 0
CIVISTA BANCSHARES INC CMN 178867107 400 19,260 SH   DFND 1 19,255 0 5
CIVISTA BANCSHARES INC CMN 178867107 616 29,672 SH   DFND 2 29,672 0 0
CIVITAS RESOURCES INC CMN 17888H103 16,724 291,407 SH   DFND 1 291,377 0 30
CIVITAS RESOURCES INC CMN 17888H103 9,035 157,426 SH   DFND 2 157,426 0 0
CLARIM ACQUISITION CORP WTS 18049C116 1 16,527 SH   DFND 1 16,527 0 0
CLARIM ACQUISITION CORP CMN 18049C108 1,749 177,345 SH   DFND 1 177,345 0 0
CLARIVATE PLC CMN G21810109 46,091 4,908,523 SH   DFND 1 4,908,523 0 0
CLARIVATE PLC CMN G21810109 939 100,000 SH Call DFND 1 100,000 0 0
CLARIVATE PLC CMN G21810109 470 50,000 SH Put DFND 1 50,000 0 0
CLARIVATE PLC CMN G21810109 2,717 289,370 SH   DFND 2 279,800 0 9,570
CLAROS MTG TR INC CMN 18270D106 500 42,601 SH   DFND 1 42,601 0 0
CLAROS MTG TR INC CMN 18270D106 659 56,103 SH   DFND 2 56,103 0 0
CLARUS CORP NEW CMN 18270P109 15,701 1,165,650 SH   DFND 1 1,165,630 0 20
CLARUS CORP NEW CMN 18270P109 13,843 1,027,700 SH Put DFND 1 1,027,700 0 0
CLARUS CORP NEW CMN 18270P109 396 29,421 SH   DFND 2 29,421 0 0
CLASS ACCELERATION CORP CMN 18274B106 4,447 450,101 SH   DFND 1 450,101 0 0
CLASS ACCELERATION CORP WTS 18274B114 3 241,098 SH   DFND 1 241,098 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 3,206 600,355 SH   DFND 1 600,315 0 40
CLEAN ENERGY FUELS CORP CMN 184499101 3,442 644,542 SH   DFND 2 601,783 0 42,759
CLEAN HARBORS INC CMN 184496107 15,600 141,847 SH   DFND 1 141,712 0 135
CLEAN HARBORS INC CMN 184496107 3,996 36,331 SH   DFND 2 34,710 0 1,621
CLEANSPARK INC CMN 18452B209 67 21,031 SH   DFND 1 20,971 0 60
CLEANSPARK INC CMN 18452B209 3,041 956,335 SH   DFND 2 956,335 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 2,163 1,578,541 SH   DFND 1 1,578,406 0 135
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 2,527 1,844,663 SH   DFND 2 1,717,573 0 127,090
CLEAR SECURE INC CMN 18467V109 2,260 98,873 SH   DFND 1 98,823 0 50
CLEAR SECURE INC CMN 18467V109 26,103 1,141,868 SH   DFND 2 1,051,518 0 90,350
CLEARFIELD INC CMN 18482P103 949 9,068 SH   DFND 1 9,058 0 10
CLEARFIELD INC CMN 18482P103 8,414 80,406 SH   DFND 2 80,406 0 0
CLEARPOINT NEURO INC CMN 18507C103 370 35,679 SH   DFND 2 35,679 0 0
CLEARSIDE BIOMEDICAL INC CMN 185063104 22 19,308 SH   DFND 1 19,308 0 0
CLEARSIGN TECHNOLOGIES CORP CMN 185064102 14 14,946 SH   DFND 1 14,946 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106 3,702 220,481 SH   DFND 1 220,481 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106 260 15,479 SH   DFND 2 15,479 0 0
CLEARWATER PAPER CORP CMN 18538R103 2,248 59,778 SH   DFND 1 59,778 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,632 43,412 SH   DFND 2 43,412 0 0
CLEARWAY ENERGY INC CMN 18539C105 4,036 138,705 SH   DFND 1 138,695 0 10
CLEARWAY ENERGY INC CMN 18539C204 5,286 165,957 SH   DFND 1 165,922 0 35
CLEARWAY ENERGY INC CMN 18539C105 11,053 379,831 SH   DFND 2 375,685 0 4,146
CLEARWAY ENERGY INC CMN 18539C204 3,130 98,274 SH   DFND 2 85,335 0 12,939
CLENE INC CMN 185634102 36 12,944 SH   DFND 1 12,944 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 27,853 2,067,807 SH   DFND 1 2,067,772 0 35
CLEVELAND-CLIFFS INC NEW CMN 185899101 7,438 552,214 SH   DFND 2 481,370 0 70,844
CLIMATE REAL IMPACT SLUTINS CMN 187171103 420 42,595 SH   DFND 1 42,595 0 0
CLIPPER RLTY INC CMN 18885T306 173 24,831 SH   DFND 1 24,801 0 30
CLIPPER RLTY INC CMN 18885T306 92 13,228 SH   DFND 2 13,228 0 0
CLOROX CO DEL CMN 189054109 8,088 62,995 SH   DFND 1 62,958 0 37
CLOROX CO DEL CMN 189054109 44,638 347,671 SH   DFND 2 329,204 0 18,467
CLOROX CO DEL CMN 189054109 1,827 14,228 SH   DFND 6 14,228 0 0
CLOUDFLARE INC CMN 18915M107 50,225 908,072 SH   DFND 1 908,022 0 50
CLOUDFLARE INC CNV 18915MAC1 22 28,000 PRN   DFND 1 28,000 0 0
CLOUDFLARE INC CMN 18915M107 1,665 30,100 SH Call DFND 1 30,100 0 0
CLOUDFLARE INC CMN 18915M107 49,412 893,366 SH   DFND 2 881,273 0 12,093
CLOUDFLARE INC CMN 18915M107 514 9,290 SH   DFND 6 9,290 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 426 250,723 SH   DFND 1 250,613 0 110
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 948 557,457 SH   DFND 2 557,457 0 0
CLOVIS ONCOLOGY INC CMN 189464100 100 84,302 SH   DFND 1 84,302 0 0
CLOVIS ONCOLOGY INC CMN 189464100 66 55,602 SH   DFND 2 55,602 0 0
CME GROUP INC CMN 12572Q105 46,971 265,176 SH   DFND 1 262,455 0 2,721
CME GROUP INC CMN 12572Q105 6,642 37,500 SH Call DFND 1 37,500 0 0
CME GROUP INC CMN 12572Q105 14,755 83,300 SH Put DFND 1 83,300 0 0
CME GROUP INC CMN 12572Q105 298,190 1,683,455 SH   DFND 2 1,602,677 0 80,777
CME GROUP INC CMN 12572Q105 7,888 44,532 SH   DFND 3 44,532 0 0
CME GROUP INC CMN 12572Q105 2,761 15,588 SH   DFND 6 15,588 0 0
CME GROUP INC CMN 12572Q105 2,263 12,776 SH   OTR 6,2 0 12,776 0
CMS ENERGY CORP CMN 125896100 7,861 134,973 SH   DFND 1 133,593 0 1,380
CMS ENERGY CORP CMN 125896100 202,279 3,473,202 SH   DFND 2 3,299,906 0 173,296
CMS ENERGY CORP CMN 125896100 310 5,324 SH   DFND 3 475 0 4,849
CMS ENERGY CORP CMN 125896100 635 10,907 SH   DFND 4 0 10,907 0
CMS ENERGY CORP CMN 125896100 684 11,751 SH   DFND 6 11,751 0 0
CMS ENERGY CORP CMN 125896100 1,653 28,391 SH   OTR 6,2 0 28,391 0
CNA FINL CORP CMN 126117100 3,854 104,444 SH   DFND 1 104,394 0 50
CNA FINL CORP CMN 126117100 9,653 261,608 SH   DFND 2 249,627 0 11,981
CNB FINL CORP PA CMN 126128107 211 8,950 SH   DFND 2 8,950 0 0
CNFINANCE HLDGS LTD CMN 18979T105 95 37,629 SH   DFND 1 37,629 0 0
CNH INDL N V CMN N20944109 15,445 1,382,708 SH   DFND 1 1,381,734 0 974
CNH INDL N V CMN N20944109 22,732 2,035,053 SH   DFND 2 1,898,507 0 136,546
CNH INDL N V CMN N20944109 267 23,944 SH   DFND 3 23,944 0 0
CNO FINL GROUP INC CMN 12621E103 12,749 709,458 SH   DFND 1 709,393 0 65
CNO FINL GROUP INC CMN 12621E103 41,942 2,333,975 SH   DFND 2 2,262,479 0 71,496
CNS PHARMACEUTICALS INC CMN 18978H102 3 18,549 SH   DFND 2 18,549 0 0
CNX RES CORP CMN 12653C108 16,796 1,081,515 SH   DFND 1 1,081,415 0 100
CNX RES CORP CMN 12653C108 3,270 210,572 SH   DFND 2 210,516 0 56
COASTAL FINL CORP WA CMN 19046P209 1,235 31,077 SH   DFND 1 31,072 0 5
COASTAL FINL CORP WA CMN 19046P209 205 5,157 SH   DFND 2 5,157 0 0
COCA COLA CO CMN 191216100 135,400 2,416,993 SH   DFND 1 1,397,153 0 1,019,840
COCA COLA CO CMN 191216100 10,879 194,200 SH Call DFND 1 194,200 0 0
COCA COLA CO CMN 191216100 8,997 160,600 SH Put DFND 1 160,600 0 0
COCA COLA CO CMN 191216100 718,729 12,829,868 SH   DFND 2 12,359,764 0 470,104
COCA COLA CO CMN 191216100 4,604 82,188 SH   DFND 3 75,666 0 6,522
COCA COLA CO CMN 191216100 17,926 320,000 SH Call DFND 3 320,000 0 0
COCA COLA CO CMN 191216100 23,528 420,000 SH Put DFND 3 420,000 0 0
COCA COLA CO CMN 191216100 49,652 886,329 SH   DFND 5 9,638 0 876,691
COCA COLA CO CMN 191216100 10,442 186,404 SH   DFND 6 186,404 0 0
COCA COLA CONS INC CMN 191098102 6,878 16,704 SH   DFND 1 16,703 0 1
COCA COLA CONS INC CMN 191098102 15,726 38,194 SH   DFND 2 33,430 0 4,764
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 23,792 558,240 SH   DFND 1 314,884 0 243,356
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 57,178 1,341,585 SH   DFND 2 1,329,511 0 12,074
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 2,795 65,587 SH   DFND 3 58,645 0 6,942
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 8,953 210,069 SH   DFND 5 0 0 210,069
COCA-COLA FEMSA SAB DE CV CMN 191241108 1,088 18,640 SH   DFND 1 18,234 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108 44,257 757,947 SH   DFND 2 564,146 0 193,801
COCA-COLA FEMSA SAB DE CV CMN 191241108 396 6,784 SH   OTR 6,2 0 6,784 0
CODA OCTOPUS GROUP INC CMN 19188U206 89 16,503 SH   DFND 1 16,503 0 0
CODEX DNA INC CMN 192003101 28 16,572 SH   DFND 1 16,572 0 0
CODEXIS INC CMN 192005106 4,530 747,465 SH   DFND 1 747,460 0 5
CODEXIS INC CMN 192005106 3,282 541,664 SH   DFND 2 541,664 0 0
COEUR MNG INC CMN 192108504 1,525 445,873 SH   DFND 1 445,793 0 80
COEUR MNG INC CMN 192108504 781 228,421 SH   DFND 2 228,421 0 0
COGENT BIOSCIENCES INC CMN 19240Q201 8,569 574,299 SH   DFND 1 574,259 0 40
COGENT BIOSCIENCES INC CMN 19240Q201 2,502 167,689 SH   DFND 2 167,689 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 8,930 171,195 SH   DFND 1 171,165 0 30
COGENT COMMUNICATIONS HLDGS CMN 19239V302 3,143 60,254 SH   DFND 2 60,254 0 0
COGENT COMMUNICATIONS HLDGS CMN 19239V302 895 17,156 SH   DFND 6 17,156 0 0
COGNEX CORP CMN 192422103 8,559 206,495 SH   DFND 1 206,460 0 35
COGNEX CORP CMN 192422103 9,962 240,340 SH   DFND 2 225,725 0 14,615
COGNEX CORP CMN 192422103 534 12,895 SH   DFND 3 12,895 0 0
COGNEX CORP CMN 192422103 1,199 28,935 SH   DFND 6 28,935 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 33,841 589,150 SH   DFND 1 582,939 0 6,211
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 146,507 2,550,606 SH   DFND 2 2,437,291 0 113,315
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,643 28,596 SH   DFND 3 1,102 0 27,494
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 299 5,204 SH   DFND 4 0 5,204 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,386 24,133 SH   DFND 6 24,133 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 577 10,039 SH   OTR 6,2 0 10,039 0
COGNYTE SOFTWARE LTD CMN M25133105 517 127,967 SH   DFND 1 127,967 0 0
COGNYTE SOFTWARE LTD CMN M25133105 347 85,917 SH   DFND 2 63,859 0 22,058
COGNYTE SOFTWARE LTD CMN M25133105 76 18,691 SH   DFND 3 18,691 0 0
COHEN & STEERS INC CMN 19247A100 2,854 45,573 SH   DFND 1 45,568 0 5
COHEN & STEERS INC CMN 19247A100 3,129 49,955 SH   DFND 2 47,686 0 2,269
COHEN & STEERS INC CMN 19247A100 311 4,962 SH   DFND 6 4,962 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,847 79,486 SH   DFND 1 79,486 0 0
COHERENT CORP CMN 19247G107 59,947 1,720,148 SH   DFND 1 1,720,135 0 13
COHERENT CORP CMN 19247G107 3,389 97,247 SH   DFND 2 95,022 0 2,225
COHERUS BIOSCIENCES INC CMN 19249H103 5,736 596,898 SH   DFND 1 596,350 0 548
COHERUS BIOSCIENCES INC CNV 19249HAB9 137 175,000 PRN   DFND 1 175,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 1,685 175,324 SH   DFND 2 138,330 0 36,994
COHU INC CMN 192576106 312 12,103 SH   DFND 1 11,991 0 112
COHU INC CMN 192576106 35,017 1,358,318 SH   DFND 2 1,270,831 0 87,487
COINBASE GLOBAL INC CMN 19260Q107 118,958 1,844,598 SH   DFND 1 1,563,000 0 281,598
COINBASE GLOBAL INC CMN 19260Q107 7,990 123,900 SH Call DFND 1 123,900 0 0
COINBASE GLOBAL INC CMN 19260Q107 45,246 701,600 SH Put DFND 1 701,600 0 0
COINBASE GLOBAL INC CMN 19260Q107 4,496 69,720 SH   DFND 2 66,620 0 3,100
COINBASE GLOBAL INC CMN 19260Q107 3,489 54,101 SH   DFND 3 54,101 0 0
COLGATE PALMOLIVE CO CMN 194162103 39,101 556,595 SH   DFND 1 471,536 0 85,059
COLGATE PALMOLIVE CO CMN 194162103 21,876 311,400 SH Call DFND 1 311,400 0 0
COLGATE PALMOLIVE CO CMN 194162103 5,501 78,300 SH Put DFND 1 78,300 0 0
COLGATE PALMOLIVE CO CMN 194162103 178,582 2,542,096 SH   DFND 2 2,427,546 0 114,550
COLGATE PALMOLIVE CO CMN 194162103 6,583 93,709 SH   DFND 3 2,813 0 90,896
COLGATE PALMOLIVE CO CMN 194162103 2,233 31,780 SH   DFND 6 31,780 0 0
COLGATE PALMOLIVE CO CMN 194162103 800 11,387 SH   OTR 6,2 0 11,387 0
COLISEUM ACQUISITION CORP CMN G2263T123 445 45,288 SH   DFND 1 45,288 0 0
COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 170 200,000 PRN   DFND 1 200,000 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 650 40,571 SH   DFND 1 40,561 0 10
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1,002 62,538 SH   DFND 2 57,444 0 5,094
COLLIERS INTL GROUP INC CMN 194693107 3,893 42,474 SH   DFND 1 42,474 0 0
COLLIERS INTL GROUP INC CMN 194693107 3,149 34,355 SH   DFND 2 31,519 0 2,836
COLOMBIER ACQUISITION CORP CMN 19533H108 301 30,989 SH   DFND 1 30,989 0 0
COLONNADE ACQUISITION CORP I UNT G2284B127 743 75,000 SH   DFND 1 75,000 0 0
COLONNADE ACQUISITION CORP I CMN G2284B101 106 10,656 SH   DFND 1 10,656 0 0
COLONY BANKCORP INC CMN 19623P101 269 20,680 SH   DFND 1 20,665 0 15
COLONY BANKCORP INC CMN 19623P101 148 11,338 SH   DFND 2 11,338 0 0
COLUMBIA BKG SYS INC CMN 197236102 9,217 319,048 SH   DFND 1 318,998 0 50
COLUMBIA BKG SYS INC CMN 197236102 24,394 844,375 SH   DFND 2 844,375 0 0
COLUMBIA FINL INC CMN 197641103 309 14,625 SH   DFND 1 14,590 0 35
COLUMBIA FINL INC CMN 197641103 968 45,832 SH   DFND 2 35,254 0 10,578
COLUMBIA SPORTSWEAR CO CMN 198516106 5,383 79,983 SH   DFND 1 79,973 0 10
COLUMBIA SPORTSWEAR CO CMN 198516106 4,537 67,414 SH   DFND 2 64,084 0 3,330
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,344 51,385 SH   DFND 1 51,385 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 30,493 1,165,627 SH   DFND 2 1,110,848 0 54,779
COMCAST CORP NEW CMN 20030N101 260,805 8,892,081 SH   DFND 1 8,562,261 0 329,820
COMCAST CORP NEW CMN 20030N101 76,586 2,611,200 SH Call DFND 1 2,611,200 0 0
COMCAST CORP NEW CMN 20030N101 20,554 700,800 SH Put DFND 1 700,800 0 0
COMCAST CORP NEW CMN 20030N101 472,224 16,100,376 SH   DFND 2 14,424,965 0 1,675,411
COMCAST CORP NEW CMN 20030N101 463 15,794 SH   DFND 5 15,790 0 4
COMCAST CORP NEW CMN 20030N101 8,151 277,895 SH   DFND 6 277,895 0 0
COMCAST CORP NEW CMN 20030N101 899 30,659 SH   OTR 6,2 0 30,659 0
COMERICA INC CMN 200340107 4,397 61,847 SH   DFND 1 61,837 0 10
COMERICA INC CMN 200340107 51,215 720,330 SH   DFND 2 702,791 0 17,539
COMERICA INC CMN 200340107 1,328 18,684 SH   DFND 6 18,684 0 0
COMFORT SYS USA INC CMN 199908104 12,060 123,907 SH   DFND 1 123,892 0 15
COMFORT SYS USA INC CMN 199908104 5,785 59,441 SH   DFND 2 59,441 0 0
COMMERCE BANCSHARES INC CMN 200525103 14,994 226,629 SH   DFND 1 226,629 0 0
COMMERCE BANCSHARES INC CMN 200525103 15,717 237,561 SH   DFND 2 230,657 0 6,904
COMMERCIAL METALS CO CMN 201723103 12,387 349,135 SH   DFND 1 348,950 0 185
COMMERCIAL METALS CO CMN 201723103 32,332 911,280 SH   DFND 2 862,452 0 48,828
COMMERCIAL METALS CO CMN 201723103 252 7,111 SH   DFND 6 7,111 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 11,971 1,299,812 SH   DFND 1 1,299,657 0 155
COMMSCOPE HLDG CO INC CMN 20337X109 2,072 225,000 SH Call DFND 1 225,000 0 0
COMMSCOPE HLDG CO INC CMN 20337X109 3,074 333,755 SH   DFND 2 310,260 0 23,495
COMMUNITY BK SYS INC CMN 203607106 4,233 70,448 SH   DFND 1 70,423 0 25
COMMUNITY BK SYS INC CMN 203607106 38,637 643,093 SH   DFND 2 616,740 0 26,353
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,692 1,252,011 SH   DFND 1 1,252,011 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 705 327,897 SH   DFND 2 327,897 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 472 14,415 SH   DFND 1 14,415 0 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 3,316 101,245 SH   DFND 2 101,245 0 0
COMMUNITY TR BANCORP INC CMN 204149108 1,042 25,704 SH   DFND 1 25,694 0 10
COMMUNITY TR BANCORP INC CMN 204149108 1,231 30,366 SH   DFND 2 30,366 0 0
COMMVAULT SYS INC CMN 204166102 12,018 226,587 SH   DFND 1 226,572 0 15
COMMVAULT SYS INC CMN 204166102 14,951 281,886 SH   DFND 2 279,166 0 2,720
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 174 19,069 SH   DFND 1 19,069 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 445 48,839 SH   DFND 2 48,839 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 6,709 736,452 SH   DFND 3 736,452 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605 101 17,076 SH   DFND 1 17,076 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B605 123 20,790 SH   DFND 3 20,790 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 308 129,275 SH   DFND 1 129,275 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 34 14,474 SH   DFND 2 14,474 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 1,297 192,773 SH   DFND 1 192,773 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 267 39,711 SH   DFND 2 39,711 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 377 56,071 SH   DFND 3 56,071 0 0
COMPASS DIVERSIFIED CMN 20451Q104 1,565 86,639 SH   DFND 1 86,569 0 70
COMPASS DIVERSIFIED CMN 20451Q104 297 16,428 SH   DFND 2 16,428 0 0
COMPASS INC CMN 20464U100 803 345,924 SH   DFND 1 345,924 0 0
COMPASS INC CMN 20464U100 407 175,335 SH   DFND 2 175,335 0 0
COMPASS MINERALS INTL INC CMN 20451N101 1,629 42,283 SH   DFND 1 42,253 0 30
COMPASS MINERALS INTL INC CMN 20451N101 1,478 38,370 SH   DFND 2 38,370 0 0
COMPASS PATHWAYS PLC CMN 20451W101 244 22,765 SH   DFND 1 22,765 0 0
COMPOSECURE INC CMN 20459V105 81 16,238 SH   DFND 2 16,238 0 0
COMPUGEN LTD CMN M25722105 121 183,457 SH   DFND 1 183,457 0 0
COMPUTE HEALTH ACQUISITIN CO CMN 204833107 3,524 357,016 SH   DFND 1 357,016 0 0
COMPUTE HEALTH ACQUISITIN CO WTS 204833115 2 25,000 SH   DFND 1 25,000 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 366 13,132 SH   DFND 1 13,132 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 386 13,856 SH   DFND 2 13,826 0 30
COMSTOCK RES INC CMN 205768302 15,224 880,528 SH   DFND 1 880,433 0 95
COMSTOCK RES INC CMN 205768302 3,436 198,717 SH   DFND 2 198,717 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 808 80,709 SH   DFND 1 80,704 0 5
COMTECH TELECOMMUNICATIONS C CMN 205826209 222 22,156 SH   DFND 2 22,156 0 0
CONAGRA BRANDS INC CMN 205887102 1,075 32,957 SH   DFND 1 31,857 0 1,100
CONAGRA BRANDS INC CMN 205887102 89,360 2,738,585 SH   DFND 2 2,676,173 0 62,412
CONAGRA BRANDS INC CMN 205887102 886 27,164 SH   DFND 6 27,164 0 0
CONCENTRIX CORP CMN 20602D101 12,749 114,207 SH   DFND 1 114,182 0 25
CONCENTRIX CORP CMN 20602D101 10,849 97,188 SH   DFND 2 91,493 0 5,695
CONCERT PHARMACEUTICALS INC CMN 206022105 2,238 334,079 SH   DFND 1 334,079 0 0
CONCORD ACQUISITION CORP II CMN 20607U108 5,635 581,499 SH   DFND 1 581,499 0 0
CONCORD ACQUISITION CORP III CMN 20607V106 4,318 430,468 SH   DFND 1 430,468 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 144 22,399 SH   DFND 2 22,399 0 0
CONDUENT INC CMN 206787103 2,129 637,525 SH   DFND 1 637,485 0 40
CONDUENT INC CMN 206787103 2,071 620,054 SH   DFND 2 597,182 0 22,872
CONDUENT INC CMN 206787103 60 17,845 SH   DFND 6 17,845 0 0
CONFLUENT INC CMN 20717M103 3,037 127,757 SH   DFND 1 127,757 0 0
CONFLUENT INC CMN 20717M103 1,401 58,923 SH   DFND 2 57,053 0 1,870
CONMED CORP CMN 207410101 14,325 178,678 SH   DFND 1 178,579 0 99
CONMED CORP CMN 207410101 26,188 326,662 SH   DFND 2 309,426 0 17,236
CONNECT BIOPHARMA HLDGS LTD CMN 207523101 17 13,497 SH   DFND 1 13,497 0 0
CONNECTONE BANCORP INC CMN 20786W107 2,832 122,815 SH   DFND 1 122,780 0 35
CONNECTONE BANCORP INC CMN 20786W107 24,840 1,077,198 SH   DFND 2 1,010,011 0 67,187
CONNS INC CMN 208242107 107 15,060 SH   DFND 1 15,040 0 20
CONNS INC CMN 208242107 198 28,024 SH   DFND 2 28,024 0 0
CONOCOPHILLIPS CMN 20825C104 158,997 1,553,611 SH   DFND 1 316,658 0 1,236,953
CONOCOPHILLIPS CMN 20825C104 48,325 472,200 SH Call DFND 1 472,200 0 0
CONOCOPHILLIPS CMN 20825C104 47,834 467,400 SH Put DFND 1 467,400 0 0
CONOCOPHILLIPS CMN 20825C104 484,715 4,736,316 SH   DFND 2 4,643,123 0 93,193
CONOCOPHILLIPS CMN 20825C104 5,645 55,160 SH   DFND 3 54,862 0 298
CONOCOPHILLIPS CMN 20825C104 336 3,280 SH   DFND 4 0 3,280 0
CONOCOPHILLIPS CMN 20825C104 62,942 615,026 SH   DFND 5 6,114 0 608,912
CONOCOPHILLIPS CMN 20825C104 8,140 79,539 SH   DFND 6 79,539 0 0
CONOCOPHILLIPS CMN 20825C104 352 3,436 SH   OTR 6,2 0 3,436 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1,191 25,184 SH   DFND 1 25,178 0 6
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1,927 40,747 SH   DFND 2 40,747 0 0
CONSILIUM ACQUISITN CORP I L CMN G2365L101 2,426 245,000 SH   DFND 1 245,000 0 0
CONSILIUM ACQUISITN CORP I L RTS G2365L127 22 245,000 SH   DFND 1 245,000 0 0
CONSILIUM ACQUISITN CORP I L WTS G2365L119 6 122,500 SH   DFND 1 122,500 0 0
CONSOL ENERGY INC NEW CMN 20854L108 24,321 378,125 SH   DFND 1 378,105 0 20
CONSOL ENERGY INC NEW CMN 20854L108 2,048 31,838 SH   DFND 2 31,838 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 1,230 295,654 SH   DFND 1 295,624 0 30
CONSOLIDATED COMM HLDGS INC CMN 209034107 716 172,133 SH   DFND 2 172,133 0 0
CONSOLIDATED EDISON INC CMN 209115104 29,335 342,060 SH   DFND 1 340,725 0 1,335
CONSOLIDATED EDISON INC CMN 209115104 94,655 1,103,721 SH   DFND 2 1,036,694 0 67,027
CONSOLIDATED EDISON INC CMN 209115104 1,037 12,091 SH   DFND 6 12,091 0 0
CONSTELLATION ACQUISITN CORP UNT G2R18K121 846 85,304 SH   DFND 1 85,304 0 0
CONSTELLATION ACQUISITN CORP CMN G2R18K105 993 99,999 SH   DFND 1 99,999 0 0
CONSTELLATION ACQUISITN CORP WTS G2R18K113 2 122,217 SH   DFND 1 122,217 0 0
CONSTELLATION BRANDS INC CMN 21036P108 19,397 84,454 SH   DFND 1 59,767 0 24,687
CONSTELLATION BRANDS INC CMN 21036P108 6,523 28,400 SH Call DFND 1 28,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108 14,539 63,300 SH Put DFND 1 63,300 0 0
CONSTELLATION BRANDS INC CMN 21036P108 107,322 467,266 SH   DFND 2 452,696 0 14,570
CONSTELLATION BRANDS INC CMN 21036P108 217 945 SH   DFND 5 945 0 0
CONSTELLATION BRANDS INC CMN 21036P108 1,268 5,521 SH   DFND 6 5,521 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 10,899 131,017 SH   DFND 1 48,206 0 82,811
CONSTELLATION ENERGY CORP CMN 21037T109 5,183 62,300 SH Call DFND 1 62,300 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 69,922 840,511 SH   DFND 2 811,617 0 28,894
CONSTELLATION ENERGY CORP CMN 21037T109 1,064 12,786 SH   DFND 6 12,786 0 0
CONSTELLIUM SE CMN F21107101 5,845 576,393 SH   DFND 1 576,004 0 389
CONSTELLIUM SE CMN F21107101 19,901 1,962,667 SH   DFND 2 1,835,663 0 127,004
CONSTRUCTION PARTNERS INC CMN 21044C107 6,453 246,001 SH   DFND 1 245,996 0 5
CONSTRUCTION PARTNERS INC CMN 21044C107 1,028 39,186 SH   DFND 2 39,186 0 0
CONSUMER PORTFOLIO SVCS INC CMN 210502100 75 10,299 SH   DFND 2 10,299 0 0
CONTAINER STORE GROUP INC CMN 210751103 290 59,206 SH   DFND 1 59,141 0 65
CONTAINER STORE GROUP INC CMN 210751103 231 47,143 SH   DFND 2 47,143 0 0
CONTEXTLOGIC INC CMN 21077C107 308 419,425 SH   DFND 1 419,285 0 140
CONTEXTLOGIC INC CMN 21077C107 306 416,952 SH   DFND 2 416,952 0 0
CONTINENTAL RES INC CMN 212015101 25,141 376,300 SH   DFND 1 374,825 0 1,475
CONTINENTAL RES INC CMN 212015101 60,499 905,539 SH   DFND 2 899,949 0 5,590
CONTINENTAL RES INC CMN 212015101 3,347 50,091 SH   DFND 6 50,091 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 1,440 205,939 SH   DFND 1 205,939 0 0
CONVEY HEALTH SOLUTIONS HLDG CMN 21258C108 156 14,865 SH   DFND 2 14,865 0 0
CONX CORP CMN 212873103 1,803 180,381 SH   DFND 1 180,381 0 0
CONYERS PARK III ACQSITN COR CMN 21289P102 1,909 196,419 SH   DFND 1 196,419 0 0
COOPER COS INC CMN 216648402 5,415 20,518 SH   DFND 1 20,510 0 8
COOPER COS INC CMN 216648402 76,573 290,158 SH   DFND 2 286,047 0 4,111
COOPER COS INC CMN 216648402 565 2,142 SH   DFND 6 2,142 0 0
COOPER STD HLDGS INC CMN 21676P103 197 33,770 SH   DFND 1 33,765 0 5
COOPER STD HLDGS INC CMN 21676P103 147 25,226 SH   DFND 2 25,226 0 0
COPA HOLDINGS SA CMN P31076105 17,986 268,405 SH   DFND 1 268,405 0 0
COPA HOLDINGS SA CMN P31076105 5,638 84,144 SH   DFND 2 84,139 0 5
COPART INC CMN 217204106 17,852 167,785 SH   DFND 1 167,729 0 56
COPART INC CMN 217204106 59,516 559,357 SH   DFND 2 547,524 0 11,833
COPART INC CMN 217204106 5,153 48,428 SH   DFND 6 48,428 0 0
CORAZON CAPITAL V838 MONOCER CMN G24237102 993 100,000 SH   DFND 1 100,000 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 15 88,583 SH   DFND 1 88,583 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 4,400 171,610 SH   DFND 1 171,555 0 55
CORCEPT THERAPEUTICS INC CMN 218352102 6,420 250,383 SH   DFND 2 245,783 0 4,600
CORE & MAIN INC CMN 21874C102 3,836 168,707 SH   DFND 1 168,461 0 246
CORE & MAIN INC CMN 21874C102 33,388 1,468,229 SH   DFND 2 1,454,787 0 13,442
CORE LABORATORIES N V CMN N22717107 1,108 82,219 SH   DFND 1 82,219 0 0
CORE LABORATORIES N V CMN N22717107 543 40,285 SH   DFND 2 34,412 0 5,873
CORE SCIENTIFIC INC CMN 21873J108 148 114,201 SH   DFND 1 114,201 0 0
CORE SCIENTIFIC INC CMN 21873J108 270 207,729 SH   DFND 2 207,729 0 0
CORECIVIC INC CMN 21871N101 2,914 329,660 SH   DFND 1 329,590 0 70
CORECIVIC INC CMN 21871N101 628 71,020 SH   DFND 2 70,713 0 307
CORNER GROWTH ACQUISITION CO CMN G2425N105 2,879 288,951 SH   DFND 1 288,951 0 0
CORNERSTONE STRATEGIC VALUE CMN 21924B302 6,245 728,673 SH   DFND 1 728,673 0 0
CORNERSTONE TOTAL RETURN FD CMN 21924U300 2,549 313,923 SH   DFND 1 313,923 0 0
CORNING INC CMN 219350105 13,966 481,267 SH   DFND 1 464,470 0 16,797
CORNING INC CMN 219350105 5,804 200,000 SH Call DFND 1 200,000 0 0
CORNING INC CMN 219350105 63,827 2,199,425 SH   DFND 2 2,147,908 0 51,518
CORNING INC CMN 219350105 1,177 40,564 SH   DFND 6 40,564 0 0
CORPORACION AMER ARPTS S A CMN L1995B107 48,183 7,256,464 SH   DFND 1 7,256,464 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 3,480 149,798 SH   DFND 1 149,768 0 30
CORPORATE OFFICE PPTYS TR CMN 22002T108 3,544 152,551 SH   DFND 2 138,365 0 14,186
CORSAIR GAMING INC CMN 22041X102 1,997 175,938 SH   DFND 1 175,717 0 221
CORSAIR GAMING INC CMN 22041X102 525 46,229 SH   DFND 2 46,229 0 0
CORSAIR GAMING INC CMN 22041X102 282 24,864 SH   DFND 3 12,614 0 12,250
CORTEVA INC CMN 22052L104 15,948 279,063 SH   DFND 1 229,324 0 49,739
CORTEVA INC CMN 22052L104 174,552 3,054,273 SH   DFND 2 2,884,447 0 169,826
CORTEVA INC CMN 22052L104 209 3,664 SH   DFND 3 3,664 0 0
CORTEVA INC CMN 22052L104 367 6,422 SH   DFND 5 4,008 0 2,414
CORTEVA INC CMN 22052L104 2,148 37,581 SH   DFND 6 37,581 0 0
CORTEVA INC CMN 22052L104 1,113 19,477 SH   OTR 6,2 0 19,477 0
CORVEL CORP CMN 221006109 808 5,840 SH   DFND 1 5,839 0 1
CORVEL CORP CMN 221006109 2,212 15,981 SH   DFND 2 15,198 0 783
CORVUS PHARMACEUTICALS INC CMN 221015100 14 17,261 SH   DFND 1 17,261 0 0
COSAN S A CMN 22113B103 251 19,506 SH   DFND 1 19,506 0 0
COSAN S A CMN 22113B103 1,137 88,250 SH   DFND 2 64,570 0 23,680
COSTAMARE INC CMN Y1771G102 2,452 273,942 SH   DFND 1 273,907 0 35
COSTAMARE INC CMN Y1771G102 9,213 1,029,351 SH   DFND 2 1,029,351 0 0
COSTAR GROUP INC CMN 22160N109 11,620 166,840 SH   DFND 1 166,115 0 725
COSTAR GROUP INC CMN 22160N109 84,486 1,213,010 SH   DFND 2 1,195,446 0 17,564
COSTAR GROUP INC CMN 22160N109 1,430 20,526 SH   DFND 6 20,526 0 0
COSTCO WHSL CORP NEW CMN 22160K105 107,352 227,310 SH   DFND 1 120,376 0 106,934
COSTCO WHSL CORP NEW CMN 22160K105 5,762 12,200 SH Call DFND 1 12,200 0 0
COSTCO WHSL CORP NEW CMN 22160K105 6,328 13,400 SH Put DFND 1 13,400 0 0
COSTCO WHSL CORP NEW CMN 22160K105 858,948 1,818,765 SH   DFND 2 1,767,462 0 51,303
COSTCO WHSL CORP NEW CMN 22160K105 13,521 28,629 SH   DFND 3 327 0 28,302
COSTCO WHSL CORP NEW CMN 22160K105 767 1,624 SH   DFND 4 0 1,624 0
COSTCO WHSL CORP NEW CMN 22160K105 1,374 2,910 SH   DFND 5 1,850 0 1,060
COSTCO WHSL CORP NEW CMN 22160K105 14,187 30,041 SH   DFND 6 30,041 0 0
COSTCO WHSL CORP NEW CMN 22160K105 1,523 3,224 SH   OTR 6,2 0 3,224 0
COTERRA ENERGY INC CMN 127097103 19,935 763,197 SH   DFND 1 756,331 0 6,866
COTERRA ENERGY INC CMN 127097103 123,743 4,737,463 SH   DFND 2 4,691,895 0 45,568
COTERRA ENERGY INC CMN 127097103 279 10,694 SH   DFND 5 10,694 0 0
COTERRA ENERGY INC CMN 127097103 2,884 110,402 SH   DFND 6 110,402 0 0
COTY INC CMN 222070203 7,121 1,126,764 SH   DFND 1 1,126,749 0 15
COTY INC CMN 222070203 7,688 1,216,520 SH   DFND 2 1,140,479 0 76,041
COTY INC CMN 222070203 361 57,056 SH   DFND 6 57,056 0 0
COUCHBASE INC CMN 22207T101 1,938 135,822 SH   DFND 1 135,822 0 0
COUCHBASE INC CMN 22207T101 525 36,768 SH   DFND 2 36,768 0 0
COUNTER PRESS ACQUISITION CO UNT G2542B109 602 59,768 SH   DFND 1 59,768 0 0
COUPA SOFTWARE INC CMN 22266L106 84,200 1,431,979 SH   DFND 1 1,430,974 0 1,005
COUPA SOFTWARE INC CNV 22266LAC0 169 200,000 PRN   DFND 1 200,000 0 0
COUPA SOFTWARE INC CNV 22266LAF3 211 275,000 PRN   DFND 1 275,000 0 0
COUPA SOFTWARE INC CMN 22266L106 6,762 115,000 SH Call DFND 1 115,000 0 0
COUPA SOFTWARE INC CMN 22266L106 10,065 171,168 SH   DFND 2 169,540 0 1,628
COUPANG INC CMN 22266T109 6,250 374,907 SH   DFND 1 359,357 0 15,550
COUPANG INC CMN 22266T109 1,804 108,200 SH Put DFND 1 108,200 0 0
COUPANG INC CMN 22266T109 738 44,287 SH   DFND 3 26,444 0 17,843
COURSERA INC CMN 22266M104 10,982 1,018,755 SH   DFND 1 1,018,745 0 10
COURSERA INC CMN 22266M104 1,021 94,671 SH   DFND 2 94,671 0 0
COUSINS PPTYS INC CMN 222795502 6,413 274,657 SH   DFND 1 274,280 0 377
COUSINS PPTYS INC CMN 222795502 20,638 883,838 SH   DFND 2 837,410 0 46,428
COUSINS PPTYS INC CMN 222795502 310 13,286 SH   DFND 4 0 13,286 0
COUSINS PPTYS INC CMN 222795502 222 9,516 SH   DFND 6 9,516 0 0
COVA ACQUISITION CORP CMN G2554Y104 2,490 250,354 SH   DFND 1 250,354 0 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 364 12,676 SH   DFND 1 12,666 0 10
COVENANT LOGISTICS GROUP INC CMN 22284P105 661 23,021 SH   DFND 2 23,021 0 0
COVETRUS INC CMN 22304C100 31,597 1,513,261 SH   DFND 1 1,513,196 0 65
COVETRUS INC CMN 22304C100 5,870 281,112 SH   DFND 2 273,011 0 8,101
COWEN INC CMN 223622606 15,357 397,432 SH   DFND 1 397,407 0 25
COWEN INC CMN 223622606 1,844 47,718 SH   DFND 2 47,718 0 0
CRA INTL INC CMN 12618T105 310 3,494 SH   DFND 1 3,494 0 0
CRA INTL INC CMN 12618T105 710 7,998 SH   DFND 2 6,567 0 1,431
CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,992 32,319 SH   DFND 1 31,799 0 520
CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,420 26,143 SH   DFND 2 26,143 0 0
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 128 154,000 PRN   DFND 2 154,000 0 0
CRANE HLDGS CO CMN 224441105 6,962 79,527 SH   DFND 1 79,512 0 15
CRANE HLDGS CO CMN 224441105 10,659 121,764 SH   DFND 2 120,081 0 1,683
CRAWFORD & CO CMN 224633206 245 42,645 SH   DFND 1 42,625 0 20
CRAWFORD & CO CMN 224633206 494 86,101 SH   DFND 2 86,101 0 0
CREATIVE MEDIA & CMNTY TR CMN 125525584 215 33,572 SH   DFND 1 33,572 0 0
CREDICORP LTD CMN G2519Y108 14,933 121,604 SH   DFND 1 121,598 0 6
CREDICORP LTD CMN G2519Y108 12,703 103,443 SH   DFND 2 75,540 0 27,903
CREDICORP LTD CMN G2519Y108 1,476 12,021 SH   DFND 3 12,021 0 0
CREDICORP LTD CMN G2519Y108 258 2,102 SH   DFND 6 2,102 0 0
CREDIT ACCEP CORP MICH CMN 225310101 4,526 10,333 SH   DFND 1 10,333 0 0
CREDIT ACCEP CORP MICH CMN 225310101 4,483 10,236 SH   DFND 2 9,111 0 1,125
CREDIT ACCEP CORP MICH CMN 225310101 538 1,229 SH   DFND 6 1,229 0 0
CREDIT SUISSE GROUP CMN 225401108 2,740 698,939 SH   DFND 1 698,478 0 461
CREDIT SUISSE GROUP CMN 225401108 4,977 1,269,530 SH   DFND 2 1,269,530 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 12,321 1,120,076 SH   DFND 1 1,120,011 0 65
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 814 73,978 SH   DFND 2 73,978 0 0
CRESCENT ENERGY COMPANY CMN 44952J104 369 27,361 SH   DFND 1 27,350 0 11
CRESCENT PT ENERGY CORP CMN 22576C101 450 73,046 SH   DFND 1 73,046 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 4,349 706,000 SH   DFND 2 695,400 0 10,600
CRESCENT PT ENERGY CORP CMN 22576C101 10,250 1,663,920 SH   DFND 3 1,663,920 0 0
CRESCERA CAP ACQUISITION COR CMN G26507106 798 79,553 SH   DFND 1 79,553 0 0
CRESCERA CAP ACQUISITION COR WTS G26507114 16 264,379 SH   DFND 1 264,379 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 1,414 50,928 SH   DFND 1 50,928 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344208 88,336 3,180,992 SH   DFND 2 3,180,992 0 0
CRH PLC CMN 12626K203 6,794 210,802 SH   DFND 1 15,744 0 195,058
CRH PLC CMN 12626K203 31,133 965,955 SH   DFND 2 965,955 0 0
CRH PLC CMN 12626K203 8,474 262,931 SH   DFND 5 200 0 262,731
CRICUT INC CMN 22658D100 377 40,735 SH   DFND 1 40,735 0 0
CRINETICS PHARMACEUTICALS IN CMN 22663K107 1,349 68,673 SH   DFND 1 68,638 0 35
CRINETICS PHARMACEUTICALS IN CMN 22663K107 1,060 53,995 SH   DFND 2 53,995 0 0
CRISPR THERAPEUTICS AG CMN H17182108 47,902 733,013 SH   DFND 1 733,013 0 0
CRISPR THERAPEUTICS AG CMN H17182108 21,467 328,500 SH Put DFND 1 328,500 0 0
CRISPR THERAPEUTICS AG CMN H17182108 843 12,893 SH   DFND 2 5,589 0 7,304
CRITEO S A CMN 226718104 3,329 123,156 SH   DFND 1 123,156 0 0
CRITEO S A CMN 226718104 289 10,700 SH   DFND 6 10,700 0 0
CRIXUS BH3 ACQUISITION CO WTS 22677T110 17 114,400 SH   DFND 1 114,400 0 0
CROCS INC CMN 227046109 31,026 451,872 SH   DFND 1 451,724 0 148
CROCS INC CMN 227046109 29,780 433,738 SH   DFND 2 423,765 0 9,973
CRONOS GROUP INC CMN 22717L101 339 120,052 SH   DFND 1 120,052 0 0
CRONOS GROUP INC CMN 22717L101 208 73,808 SH   DFND 2 33,500 0 40,308
CROSS CTRY HEALTHCARE INC CMN 227483104 735 25,923 SH   DFND 1 25,898 0 25
CROSS CTRY HEALTHCARE INC CMN 227483104 2,512 88,538 SH   DFND 2 82,690 0 5,848
CROSS CTRY HEALTHCARE INC CMN 227483104 279 9,831 SH   DFND 3 9,831 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 1,627 87,057 SH   DFND 1 87,057 0 0
CROSSAMERICA PARTNERS LP CMN 22758A105 1,775 94,957 SH   DFND 2 94,957 0 0
CROSSFIRST BANKSHARES INC CMN 22766M109 443 33,972 SH   DFND 1 33,937 0 35
CROSSFIRST BANKSHARES INC CMN 22766M109 2,895 221,820 SH   DFND 2 221,820 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 77,084 467,715 SH   DFND 1 462,443 0 5,272
CROWDSTRIKE HLDGS INC CMN 22788C105 20,684 125,500 SH Call DFND 1 125,500 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 30,754 186,600 SH Put DFND 1 186,600 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 68,536 415,848 SH   DFND 2 394,882 0 20,966
CROWDSTRIKE HLDGS INC CMN 22788C105 7,000 42,473 SH   DFND 3 35,388 0 7,085
CROWDSTRIKE HLDGS INC CMN 22788C105 540 3,279 SH   DFND 6 3,279 0 0
CROWN CASTLE INC CMN 22822V101 64,249 444,474 SH   DFND 1 402,856 0 41,618
CROWN CASTLE INC CMN 22822V101 207,447 1,435,122 SH   DFND 2 1,368,742 0 66,380
CROWN CASTLE INC CMN 22822V101 391 2,704 SH   DFND 3 619 0 2,085
CROWN CASTLE INC CMN 22822V101 349 2,417 SH   DFND 5 2,417 0 0
CROWN CASTLE INC CMN 22822V101 3,079 21,303 SH   DFND 6 21,303 0 0
CROWN HLDGS INC CMN 228368106 38,139 470,676 SH   DFND 1 470,584 0 92
CROWN HLDGS INC CMN 228368106 43,695 539,247 SH   DFND 2 531,016 0 8,231
CROWN HLDGS INC CMN 228368106 457 5,643 SH   DFND 6 5,643 0 0
CROWN PROPTECH ACQUISITIONS WTS G25741110 1 57,812 SH   DFND 1 57,812 0 0
CRUCIBLE ACQUISITION CORP CMN 22877P108 1,364 136,920 SH   DFND 1 136,920 0 0
CRYOPORT INC CMN 229050307 2,599 106,693 SH   DFND 1 106,663 0 30
CRYOPORT INC CMN 229050307 1,372 56,312 SH   DFND 2 48,525 0 7,787
CRYOPORT INC CMN 229050307 576 23,663 SH   DFND 6 23,663 0 0
CRYPTO 1 ACQUISITION CORP WTS G3168A110 19 192,408 SH   DFND 1 192,408 0 0
CS DISCO INC CMN 126327105 152 15,217 SH   DFND 2 15,217 0 0
CSG SYS INTL INC CMN 126349109 3,697 69,913 SH   DFND 1 69,903 0 10
CSG SYS INTL INC CMN 126349109 2,397 45,325 SH   DFND 2 41,411 0 3,914
CSG SYS INTL INC CMN 126349109 224 4,235 SH   DFND 6 4,235 0 0
CSW INDUSTRIALS INC CMN 126402106 2,219 18,522 SH   DFND 1 18,521 0 1
CSW INDUSTRIALS INC CMN 126402106 2,950 24,622 SH   DFND 2 22,419 0 2,203
CSX CORP CMN 126408103 22,483 843,967 SH   DFND 1 830,820 0 13,147
CSX CORP CMN 126408103 3,658 137,300 SH Put DFND 1 137,300 0 0
CSX CORP CMN 126408103 377,919 14,186,135 SH   DFND 2 12,130,154 0 2,055,982
CSX CORP CMN 126408103 267 10,020 SH   DFND 5 10,020 0 0
CSX CORP CMN 126408103 3,495 131,179 SH   DFND 6 131,179 0 0
CSX CORP CMN 126408103 2,080 78,087 SH   OTR 6,2 0 78,087 0
CTI BIOPHARMA CORP CMN 12648L601 7,844 1,347,705 SH   DFND 1 1,347,705 0 0
CTI BIOPHARMA CORP CMN 12648L601 1,093 187,839 SH   DFND 2 187,839 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 1,026 54,765 SH   DFND 1 54,765 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 542 28,912 SH   DFND 2 28,912 0 0
CTS CORP CMN 126501105 621 14,915 SH   DFND 1 14,910 0 5
CTS CORP CMN 126501105 17,419 418,223 SH   DFND 2 390,722 0 27,501
CUBESMART CMN 229663109 37,792 943,381 SH   DFND 1 940,076 0 3,305
CUBESMART CMN 229663109 118,666 2,962,216 SH   DFND 2 2,803,109 0 159,107
CUBESMART CMN 229663109 862 21,526 SH   DFND 4 0 21,526 0
CUBESMART CMN 229663109 1,042 26,002 SH   OTR 6,2 0 26,002 0
CUE BIOPHARMA INC CMN 22978P106 31 13,977 SH   DFND 1 13,977 0 0
CUE HEALTH INC CMN 229790100 2,521 837,520 SH   DFND 1 837,490 0 30
CUE HEALTH INC CMN 229790100 179 59,523 SH   DFND 2 59,523 0 0
CULLEN FROST BANKERS INC CMN 229899109 10,459 79,106 SH   DFND 1 79,101 0 5
CULLEN FROST BANKERS INC CMN 229899109 31,462 237,953 SH   DFND 2 232,446 0 5,506
CULLEN FROST BANKERS INC CMN 229899109 704 5,328 SH   DFND 6 5,328 0 0
CULLINAN ONCOLOGY INC CMN 230031106 1,813 141,443 SH   DFND 1 141,438 0 5
CULLINAN ONCOLOGY INC CMN 230031106 2,376 185,307 SH   DFND 2 185,307 0 0
CULP INC CMN 230215105 50 11,419 SH   DFND 1 11,419 0 0
CUMMINS INC CMN 231021106 102,616 504,232 SH   DFND 1 500,262 0 3,970
CUMMINS INC CMN 231021106 184,645 907,304 SH   DFND 2 889,541 0 17,763
CUMMINS INC CMN 231021106 2,223 10,923 SH   DFND 3 10,199 0 724
CUMMINS INC CMN 231021106 248 1,220 SH   DFND 5 1,220 0 0
CUMMINS INC CMN 231021106 1,757 8,632 SH   DFND 6 8,632 0 0
CUMULUS MEDIA INC CMN 231082801 232 32,950 SH   DFND 1 32,950 0 0
CUMULUS MEDIA INC CMN 231082801 75 10,713 SH   DFND 2 10,713 0 0
CUREVAC N V CMN N2451R105 2,593 329,057 SH   DFND 1 329,057 0 0
CUREVAC N V CMN N2451R105 146 18,520 SH   DFND 2 18,515 0 5
CUREVAC N V CMN N2451R105 310 39,399 SH   DFND 3 39,399 0 0
CURIOSITYSTREAM INC CMN 23130Q107 24 16,237 SH   DFND 2 16,237 0 0
CURIS INC CMN 231269200 144 205,755 SH   DFND 1 205,755 0 0
CURO GROUP HOLDINGS CORP CMN 23131L107 116 28,872 SH   DFND 1 28,857 0 15
CURO GROUP HOLDINGS CORP CMN 23131L107 90 22,421 SH   DFND 2 14,830 0 7,591
CURTISS WRIGHT CORP CMN 231561101 10,797 77,587 SH   DFND 1 77,581 0 6
CURTISS WRIGHT CORP CMN 231561101 8,707 62,566 SH   DFND 2 59,969 0 2,597
CUSHMAN WAKEFIELD PLC CMN G2717B108 6,050 528,377 SH   DFND 1 528,257 0 120
CUSHMAN WAKEFIELD PLC CMN G2717B108 2,225 194,340 SH   DFND 2 194,340 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 129 22,102 SH   DFND 1 22,082 0 20
CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 49 73,720 SH   DFND 1 73,720 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 188 32,280 SH   DFND 2 32,280 0 0
CUSTOMERS BANCORP INC CMN 23204G100 7,274 246,741 SH   DFND 1 246,711 0 30
CUSTOMERS BANCORP INC CMN 23204G100 2,431 82,450 SH   DFND 2 82,450 0 0
CUTERA INC CMN 232109108 4,558 99,958 SH   DFND 1 99,948 0 10
CUTERA INC CMN 232109108 1,158 25,391 SH   DFND 2 25,391 0 0
CVB FINL CORP CMN 126600105 3,411 134,708 SH   DFND 1 134,608 0 100
CVB FINL CORP CMN 126600105 43,724 1,726,843 SH   DFND 2 1,630,666 0 96,177
CVENT HOLDING CORP CMN 126677103 707 134,649 SH   DFND 1 134,649 0 0
CVENT HOLDING CORP CMN 126677103 361 68,733 SH   DFND 2 68,733 0 0
CVR ENERGY INC CMN 12662P108 7,928 273,557 SH   DFND 1 273,507 0 50
CVR ENERGY INC CMN 12662P108 5,025 173,402 SH   DFND 2 173,402 0 0
CVR PARTNERS LP CMN 126633205 6,483 56,658 SH   DFND 1 56,658 0 0
CVS HEALTH CORP CMN 126650100 160,437 1,682,255 SH   DFND 1 744,422 0 937,833
CVS HEALTH CORP CMN 126650100 31,358 328,800 SH Call DFND 1 328,800 0 0
CVS HEALTH CORP CMN 126650100 26,170 274,400 SH Put DFND 1 274,400 0 0
CVS HEALTH CORP CMN 126650100 575,824 6,037,788 SH   DFND 2 5,893,668 0 144,120
CVS HEALTH CORP CMN 126650100 79,347 831,994 SH   DFND 5 5,247 0 826,747
CVS HEALTH CORP CMN 126650100 9,276 97,263 SH   DFND 6 97,263 0 0
CYBERARK SOFTWARE LTD CMN M2682V108 66,884 446,072 SH   DFND 1 444,488 0 1,584
CYBERARK SOFTWARE LTD CMN M2682V108 42,098 280,766 SH   DFND 2 280,633 0 133
CYBERARK SOFTWARE LTD CMN 23248VAB1 2,215,054 19,473,000 SH   DFND 2 0 0 19,473,000
CYBERARK SOFTWARE LTD CMN M2682V108 3,856 25,719 SH   DFND 3 25,593 0 126
CYBERARK SOFTWARE LTD CMN M2682V108 229 1,528 SH   DFND 6 1,528 0 0
CYBEROPTICS CORP CMN 232517102 4,237 78,781 SH   DFND 1 78,781 0 0
CYBEROPTICS CORP CMN 232517102 475 8,839 SH   DFND 2 8,839 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 781 223,091 SH   DFND 1 223,091 0 0
CYMABAY THERAPEUTICS INC CMN 23257D103 41 11,631 SH   DFND 2 11,631 0 0
CYTEIR THERAPEUTICS INC CMN 23284P103 22 11,670 SH   DFND 1 11,670 0 0
CYTEK BIOSCIENCES INC CMN 23285D109 157 10,691 SH   DFND 1 10,636 0 55
CYTEK BIOSCIENCES INC CMN 23285D109 1,292 87,787 SH   DFND 2 87,787 0 0
CYTOKINETICS INC CMN 23282W605 13,603 280,759 SH   DFND 1 280,599 0 160
CYTOKINETICS INC CMN 23282W605 19,250 397,325 SH   DFND 2 370,216 0 27,109
CYTOMX THERAPEUTICS INC CMN 23284F105 138 94,963 SH   DFND 1 94,963 0 0
CYTOMX THERAPEUTICS INC CMN 23284F105 56 38,730 SH   DFND 2 38,730 0 0
CYTOSORBENTS CORP CMN 23283X206 16 11,618 SH   DFND 1 11,618 0 0
CYXTERA TECHNOLOGIES INC CMN 23284C102 728 178,382 SH   DFND 1 178,382 0 0
CYXTERA TECHNOLOGIES INC CMN 23284C102 184 45,085 SH   DFND 2 45,085 0 0
D AND Z MEDIA ACQUISITION CO WTS 23305Q114 4 137,303 SH   DFND 1 137,303 0 0
D AND Z MEDIA ACQUISITION CO CMN 23305Q106 5,080 514,672 SH   DFND 1 514,672 0 0
D R HORTON INC CMN 23331A109 16,999 252,394 SH   DFND 1 249,382 0 3,012
D R HORTON INC CMN 23331A109 3,657 54,300 SH Call DFND 1 54,300 0 0
D R HORTON INC CMN 23331A109 1,010 15,000 SH Put DFND 1 15,000 0 0
D R HORTON INC CMN 23331A109 79,983 1,187,572 SH   DFND 2 1,167,609 0 19,963
D R HORTON INC CMN 23331A109 1,389 20,629 SH   DFND 6 20,629 0 0
D-WAVE QUANTUM INC CMN 26740W109 62,486 7,939,809 SH   DFND 1 7,939,809 0 0
DADA NEXUS LTD CMN 23344D108 352 74,357 SH   DFND 1 74,357 0 0
DAILY JOURNAL CORP CMN 233912104 2,183 8,513 SH   DFND 2 8,513 0 0
DAKTRONICS INC CMN 234264109 212 78,269 SH   DFND 1 78,269 0 0
DANA INC CMN 235825205 10,170 889,782 SH   DFND 1 889,682 0 100
DANA INC CMN 235825205 2,718 237,824 SH   DFND 2 222,345 0 15,479
DANA INC CMN 235825205 201 17,564 SH   DFND 6 17,564 0 0
DANAHER CORPORATION CMN 235851102 136,227 527,417 SH   DFND 1 390,019 0 137,398
DANAHER CORPORATION CMN 235851102 19,398 75,100 SH Call DFND 1 75,100 0 0
DANAHER CORPORATION CMN 235851102 20,973 81,200 SH Put DFND 1 81,200 0 0
DANAHER CORPORATION CMN 235851102 814,390 3,153,008 SH   DFND 2 3,041,689 0 111,319
DANAHER CORPORATION CMN 235851102 925 3,582 SH   DFND 3 999 0 2,583
DANAHER CORPORATION CMN 235851102 503 1,948 SH   DFND 4 0 1,948 0
DANAHER CORPORATION CMN 235851102 48,825 189,030 SH   DFND 5 8,126 0 180,904
DANAHER CORPORATION CMN 235851102 14,702 56,920 SH   DFND 6 56,920 0 0
DANAOS CORPORATION CMN Y1968P121 651 11,691 SH   DFND 1 11,691 0 0
DANIMER SCIENTIFIC INC CMN 236272100 84 28,309 SH   DFND 1 28,189 0 120
DANIMER SCIENTIFIC INC CMN 236272100 1,364 462,526 SH   DFND 2 457,422 0 5,104
DAQO NEW ENERGY CORP CMN 23703Q203 14,021 264,145 SH   DFND 1 264,145 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 30,105 567,162 SH   DFND 2 483,413 0 83,749
DAQO NEW ENERGY CORP CMN 23703Q203 244 4,600 SH   OTR 6,2 0 4,600 0
DARDEN RESTAURANTS INC CMN 237194105 7,587 60,063 SH   DFND 1 59,359 0 704
DARDEN RESTAURANTS INC CMN 237194105 21,609 171,064 SH   DFND 2 162,877 0 8,187
DARDEN RESTAURANTS INC CMN 237194105 453 3,589 SH   DFND 6 3,589 0 0
DARIOHEALTH CORP CMN 23725P209 266 57,554 SH   DFND 1 57,554 0 0
DARLING INGREDIENTS INC CMN 237266101 35,760 540,594 SH   DFND 1 523,367 0 17,227
DARLING INGREDIENTS INC CMN 237266101 32,284 488,037 SH   DFND 2 480,109 0 7,928
DASEKE INC CMN 23753F107 173 31,977 SH   DFND 1 31,967 0 10
DASEKE INC CMN 23753F107 313 57,822 SH   DFND 2 57,822 0 0
DATA KNIGHTS ACQUISITION COR CMN 237699103 207 19,952 SH   DFND 1 19,952 0 0
DATADOG INC CMN 23804L103 113,979 1,283,834 SH   DFND 1 985,778 0 298,056
DATADOG INC CMN 23804L103 14,862 167,400 SH Call DFND 1 167,400 0 0
DATADOG INC CMN 23804L103 12,678 142,800 SH Put DFND 1 142,800 0 0
DATADOG INC CMN 23804L103 195,249 2,199,243 SH   DFND 2 2,186,708 0 12,535
DATADOG INC CMN 23804L103 21,752 245,010 SH   DFND 3 15,947 0 229,063
DATADOG INC CMN 23804L103 539 6,068 SH   DFND 4 0 6,068 0
DATADOG INC CMN 23804L103 333 3,746 SH   DFND 6 3,746 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 11,170 359,976 SH   DFND 1 359,941 0 35
DAVE & BUSTERS ENTMT INC CMN 238337109 10,141 326,820 SH   DFND 2 326,820 0 0
DAVE INC WTS 23834J110 0 11,707 SH   DFND 1 11,707 0 0
DAVE INC CMN 23834J102 5 14,025 SH   DFND 2 14,025 0 0
DAVITA INC CMN 23918K108 4,291 51,848 SH   DFND 1 51,843 0 5
DAVITA INC CMN 23918K108 8,153 98,500 SH Call DFND 1 98,500 0 0
DAVITA INC CMN 23918K108 16,879 203,927 SH   DFND 2 186,913 0 17,014
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 30,669 1,531,146 SH   DFND 1 1,531,141 0 5
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 3,886 193,996 SH   DFND 2 193,996 0 0
DBV TECHNOLOGIES S A CMN 23306J101 25 14,400 SH   DFND 4 0 14,400 0
DBX ETF TR CMN 233051481 793 20,970 SH   DFND 1 0 0 20,970
DBX ETF TR CMN 233051853 9,032 301,553 SH   DFND 1 0 0 301,553
DBX ETF TR CMN 233051432 294 8,986 SH   DFND 1 0 0 8,986
DBX ETF TR CMN 233051143 1,732 53,980 SH   DFND 1 0 0 53,980
DBX ETF TR CMN 233051879 12,751 470,692 SH   DFND 1 0 0 470,692
DBX ETF TR CMN 233051150 1,627 49,902 SH   DFND 1 0 0 49,902
DBX ETF TR CMN 233051242 806 23,903 SH   DFND 1 0 0 23,903
DBX ETF TR CMN 233051200 849,716 25,379,812 SH   DFND 1 0 0 25,379,812
DBX ETF TR CMN 233051879 8,127 300,000 SH Call DFND 1 0 0 300,000
DBX ETF TR CMN 233051879 8,127 300,000 SH Put DFND 1 0 0 300,000
DBX ETF TR CMN 233051200 4,790 143,081 SH   DFND 2 143,081 0 0
DBX ETF TR CMN 233051432 13,932 425,520 SH   OTR 2 0 0 425,520
DBX ETF TR CMN 233051432 392,582 11,990,903 SH   SOLE 2 0 0 11,990,903
DBX ETF TR CMN 233051853 3,122 104,234 SH   DFND 3 0 0 104,234
DBX ETF TR CMN 233051432 359 10,974 SH   DFND 3 0 0 10,974
DBX ETF TR CMN 233051200 346 10,338 SH   DFND 5 0 0 10,338
DBX ETF TR CMN 233051200 34,650 1,034,953 SH   DFND 6 1,034,953 0 0
DCP MIDSTREAM LP CMN 23311P100 26,092 694,491 SH   DFND 1 694,491 0 0
DCP MIDSTREAM LP CMN 23311P100 214,571 5,711,228 SH   DFND 2 5,711,228 0 0
DECARBONIZATION PLUS ACQUISI CMN G2773W103 845 84,172 SH   DFND 1 84,172 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 64,995 3,513,234 SH   DFND 1 3,513,194 0 40
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 4,692 253,619 SH   DFND 2 253,619 0 0
DECKERS OUTDOOR CORP CMN 243537107 29,902 95,652 SH   DFND 1 95,652 0 0
DECKERS OUTDOOR CORP CMN 243537107 76,594 245,016 SH   DFND 2 239,327 0 5,689
DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 727 73,107 SH   DFND 1 73,107 0 0
DEERE & CO CMN 244199105 59,330 177,695 SH   DFND 1 132,333 0 45,362
DEERE & CO CMN 244199105 37,129 111,200 SH Call DFND 1 111,200 0 0
DEERE & CO CMN 244199105 44,174 132,300 SH Put DFND 1 132,300 0 0
DEERE & CO CMN 244199105 386,896 1,158,754 SH   DFND 2 1,054,221 0 104,533
DEERE & CO CMN 244199105 2,187 6,550 SH   DFND 3 243 0 6,307
DEERE & CO CMN 244199105 1,050 3,144 SH   DFND 4 0 3,144 0
DEERE & CO CMN 244199105 31,223 93,513 SH   DFND 5 3,583 0 89,930
DEERE & CO CMN 244199105 5,514 16,514 SH   DFND 6 16,514 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103 1,463 94,163 SH   DFND 1 94,163 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103 184 11,834 SH   DFND 2 11,327 0 507
DELEK LOGISTICS PARTNERS LP CMN 24664T103 2,068 40,591 SH   DFND 1 40,591 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 10,924 214,449 SH   DFND 2 214,449 0 0
DELEK US HLDGS INC NEW CMN 24665A103 19,641 723,681 SH   DFND 1 723,635 0 46
DELEK US HLDGS INC NEW CMN 24665A103 2,014 74,213 SH   DFND 2 74,213 0 0
DELL TECHNOLOGIES INC CMN 24703L202 20,496 599,819 SH   DFND 1 577,940 0 21,879
DELL TECHNOLOGIES INC CMN 24703L202 45,655 1,336,111 SH   DFND 2 999,993 0 336,118
DELL TECHNOLOGIES INC CMN 24703L202 300 8,777 SH   DFND 6 8,777 0 0
DELTA AIR LINES INC DEL CMN 247361702 23,713 845,089 SH   DFND 1 821,604 0 23,485
DELTA AIR LINES INC DEL CMN 247361702 21,199 755,500 SH Call DFND 1 755,500 0 0
DELTA AIR LINES INC DEL CMN 247361702 30,179 1,075,500 SH Put DFND 1 1,075,500 0 0
DELTA AIR LINES INC DEL CMN 247361702 38,609 1,375,931 SH   DFND 2 1,358,896 0 17,035
DELTA AIR LINES INC DEL CMN 247361702 241 8,573 SH   DFND 3 8,573 0 0
DELTA AIR LINES INC DEL CMN 247361702 545 19,432 SH   DFND 6 19,432 0 0
DELUXE CORP CMN 248019101 691 41,523 SH   DFND 1 41,513 0 10
DELUXE CORP CMN 248019101 16,223 974,380 SH   DFND 2 909,724 0 64,656
DENALI THERAPEUTICS INC CMN 24823R105 13,190 429,766 SH   DFND 1 429,716 0 50
DENALI THERAPEUTICS INC CMN 24823R105 7,908 257,661 SH   DFND 2 257,650 0 11
DENALI THERAPEUTICS INC CMN 24823R105 1,254 40,845 SH   DFND 3 345 0 40,500
DENBURY INC CMN 24790A101 315,594 3,658,638 SH   DFND 1 3,658,603 0 35
DENBURY INC CMN 24790A101 20,733 240,359 SH   DFND 2 240,359 0 0
DENISON MINES CORP CMN 248356107 4,678 3,931,154 SH   DFND 1 3,931,154 0 0
DENISON MINES CORP CMN 248356107 59 49,920 SH   DFND 2 49,900 0 20
DENNYS CORP CMN 24869P104 699 74,282 SH   DFND 1 74,227 0 55
DENNYS CORP CMN 24869P104 3,491 370,973 SH   DFND 2 370,973 0 0
DENTSPLY SIRONA INC CMN 24906P109 5,569 196,454 SH   DFND 1 196,116 0 338
DENTSPLY SIRONA INC CMN 24906P109 9,425 332,444 SH   DFND 2 300,074 0 32,370
DERMTECH INC CMN 24984K105 206 51,897 SH   DFND 1 51,897 0 0
DERMTECH INC CMN 24984K105 146 36,748 SH   DFND 2 36,748 0 0
DESCARTES SYS GROUP INC CMN 249906108 3,924 61,771 SH   DFND 1 61,771 0 0
DESCARTES SYS GROUP INC CMN 249906108 55,788 878,143 SH   DFND 2 868,359 0 9,784
DESCARTES SYS GROUP INC CMN 249906108 5,311 83,599 SH   DFND 3 83,599 0 0
DESCARTES SYS GROUP INC CMN 249906108 792 12,467 SH   DFND 6 12,467 0 0
DESIGN THERAPEUTICS INC CMN 25056L103 14,698 879,078 SH   DFND 1 879,073 0 5
DESIGN THERAPEUTICS INC CMN 25056L103 1,916 114,567 SH   DFND 2 114,567 0 0
DESIGNER BRANDS INC CMN 250565108 6,230 406,937 SH   DFND 1 406,887 0 50
DESIGNER BRANDS INC CMN 250565108 1,985 129,667 SH   DFND 2 125,628 0 4,039
DESIGNER BRANDS INC CMN 250565108 863 56,339 SH   DFND 3 56,339 0 0
DESKTOP METAL INC CMN 25058X105 106 41,086 SH   DFND 1 40,911 0 175
DESKTOP METAL INC CMN 25058X105 701 270,608 SH   DFND 2 270,608 0 0
DESPEGAR COM CORP CMN G27358103 311 54,508 SH   DFND 1 54,508 0 0
DESTINATION XL GROUP INC CMN 25065K104 710 131,043 SH   DFND 1 131,043 0 0
DESTINATION XL GROUP INC CMN 25065K104 313 57,748 SH   DFND 2 57,748 0 0
DEUTSCHE BANK A G CMN D18190898 36,212 4,893,514 SH   DFND 1 4,892,574 0 940
DEUTSCHE BANK A G CMN D18190898 31,532 4,261,100 SH Call DFND 1 4,261,100 0 0
DEUTSCHE BANK A G CMN D18190898 58,202 7,865,200 SH Put DFND 1 7,865,200 0 0
DEUTSCHE BANK A G CMN D18190898 25,056 3,385,954 SH   DFND 2 3,185,171 0 200,783
DEUTSCHE BANK A G CMN D18190898 176,504 23,851,904 SH   DFND 3 1,104,027 0 22,747,877
DEUTSCHE BANK A G CMN D18190898 13,364 1,806,000 SH Call DFND 3 1,806,000 0 0
DEUTSCHE BANK A G CMN D18190898 58,043 7,843,700 SH Put DFND 3 7,843,700 0 0
DEVON ENERGY CORP NEW CMN 25179M103 18,369 305,482 SH   DFND 1 128,895 0 176,587
DEVON ENERGY CORP NEW CMN 25179M103 6,975 116,000 SH Call DFND 1 116,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 11,184 186,000 SH Put DFND 1 186,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 248,042 4,125,093 SH   DFND 2 4,058,629 0 66,464
DEVON ENERGY CORP NEW CMN 25179M103 315 5,234 SH   DFND 4 0 5,234 0
DEVON ENERGY CORP NEW CMN 25179M103 441 7,335 SH   DFND 5 7,335 0 0
DEVON ENERGY CORP NEW CMN 25179M103 2,958 49,197 SH   DFND 6 49,197 0 0
DEVON ENERGY CORP NEW CMN 25179M103 1,151 19,149 SH   OTR 6,2 0 19,149 0
DEXCOM INC CMN 252131107 48,456 601,638 SH   DFND 1 601,171 0 467
DEXCOM INC CMN 252131107 757 9,400 SH Call DFND 1 9,400 0 0
DEXCOM INC CMN 252131AK3 2,719,069 29,515,000 SH   DFND 2 0 0 29,515,000
DEXCOM INC CMN 252131107 161,518 2,005,433 SH   DFND 2 1,983,080 0 22,353
DEXCOM INC CMN 252131107 1,223 15,185 SH   DFND 6 15,185 0 0
DHB CAPITAL CORP WTS 23291W117 13 236,254 SH   DFND 1 236,254 0 0
DHB CAPITAL CORP CMN 23291W109 388 39,400 SH   DFND 1 39,400 0 0
DHC ACQUISITION CORP WTS G2758T117 25 273,919 SH   DFND 1 273,919 0 0
DHI GROUP INC CMN 23331S100 3,756 698,152 SH   DFND 1 698,152 0 0
DHI GROUP INC CMN 23331S100 1,097 203,938 SH   DFND 2 203,938 0 0
DHI GROUP INC CMN 23331S100 71 13,215 SH   DFND 3 13,215 0 0
DHT HOLDINGS INC CMN Y2065G121 5,384 712,222 SH   DFND 1 712,192 0 30
DHT HOLDINGS INC CMN Y2065G121 5,060 669,309 SH   DFND 2 669,309 0 0
DIAGEO PLC CMN 25243Q205 889 5,234 SH   DFND 1 434 0 4,800
DIAGEO PLC CMN 25243Q205 114,173 672,356 SH   DFND 2 671,246 0 1,110
DIAMOND OFFSHORE DRILLING IN CMN 25271C201 3,858 581,831 SH   DFND 1 581,831 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201 196 29,532 SH   DFND 2 29,532 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 33,623 279,125 SH   DFND 1 250,802 0 28,323
DIAMONDBACK ENERGY INC CMN 25278X109 133,973 1,112,180 SH   DFND 2 1,099,879 0 12,302
DIAMONDBACK ENERGY INC CMN 25278X109 210 1,742 SH   DFND 5 1,742 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 1,738 14,427 SH   DFND 6 14,427 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 223 1,850 SH   OTR 6,2 0 1,850 0
DIAMONDHEAD HOLDINGS CORP CMN 25278L105 117 11,843 SH   DFND 1 11,843 0 0
DIAMONDHEAD HOLDINGS CORP UNT 25278L204 109 11,000 SH   DFND 1 11,000 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 1,565 208,413 SH   DFND 1 208,298 0 115
DIAMONDROCK HOSPITALITY CO CMN 252784301 11,721 1,560,780 SH   DFND 2 1,560,757 0 23
DICE THERAPEUTICS INC CMN 23345J104 366 18,068 SH   DFND 1 18,058 0 10
DICE THERAPEUTICS INC CMN 23345J104 493 24,293 SH   DFND 2 24,293 0 0
DICKS SPORTING GOODS INC CMN 253393102 41,706 398,567 SH   DFND 1 397,387 0 1,180
DICKS SPORTING GOODS INC CMN 253393102 5,358 51,200 SH Call DFND 1 51,200 0 0
DICKS SPORTING GOODS INC CMN 253393102 24,214 231,399 SH   DFND 2 220,330 0 11,069
DICKS SPORTING GOODS INC CMN 253393102 293 2,800 SH   DFND 6 2,800 0 0
DIEBOLD NIXDORF INC CMN 253651103 540 221,357 SH   DFND 1 221,357 0 0
DIEBOLD NIXDORF INC CMN 253651103 143 58,410 SH   DFND 2 58,410 0 0
DIGI INTL INC CMN 253798102 1,358 39,282 SH   DFND 1 39,267 0 15
DIGI INTL INC CMN 253798102 2,014 58,269 SH   DFND 2 58,269 0 0
DIGIMARC CORP NEW CMN 25381B101 280 20,692 SH   DFND 1 20,692 0 0
DIGIMARC CORP NEW CMN 25381B101 252 18,563 SH   DFND 2 18,563 0 0
DIGITAL BRANDS GROUP INC CMN 25401N101 3 31,028 SH   DFND 1 31,028 0 0
DIGITAL HEALTH ACQUISITION C WTS 253893119 6 40,050 SH   DFND 1 40,050 0 0
DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 33 125,000 SH   DFND 1 125,000 0 0
DIGITAL RLTY TR INC CMN 253868103 66,981 675,346 SH   DFND 1 670,790 0 4,556
DIGITAL RLTY TR INC CMN 253868103 136,276 1,374,031 SH   DFND 2 1,330,988 0 43,043
DIGITAL RLTY TR INC CMN 253868103 388 3,909 SH   DFND 3 2,403 0 1,506
DIGITAL RLTY TR INC CMN 253868103 928 9,359 SH   DFND 4 0 9,359 0
DIGITAL RLTY TR INC CMN 253868103 839 8,461 SH   DFND 6 8,461 0 0
DIGITAL TRANSFORMATN OPT COR WTS 25401K115 13 190,960 SH   DFND 1 190,960 0 0
DIGITAL TURBINE INC CMN 25400W102 11,920 827,228 SH   DFND 1 827,153 0 75
DIGITAL TURBINE INC CMN 25400W102 1,387 96,258 SH   DFND 2 85,397 0 10,861
DIGITALBRIDGE GROUP INC CMN 25401T603 11,177 893,474 SH   DFND 1 893,058 0 416
DIGITALBRIDGE GROUP INC CNV 19624RAA4 21 21,000 PRN   DFND 1 21,000 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603 27,276 2,180,373 SH   DFND 2 2,061,320 0 119,053
DIGITALOCEAN HLDGS INC CMN 25402D102 4,000 110,582 SH   DFND 1 110,577 0 5
DIGITALOCEAN HLDGS INC CMN 25402D102 15,068 416,575 SH   DFND 2 416,575 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 420 11,609 SH   DFND 6 11,609 0 0
DILLARDS INC CMN 254067101 2,730 10,009 SH   DFND 1 10,009 0 0
DILLARDS INC CMN 254067101 6,711 24,605 SH   DFND 2 23,842 0 763
DIME CMNTY BANCSHARES INC CMN 25432X102 355 12,131 SH   DFND 1 12,109 0 22
DIME CMNTY BANCSHARES INC CMN 25432X102 1,147 39,165 SH   DFND 2 39,165 0 0
DIMENSIONAL ETF TRUST CMN 25434V799 370 19,331 SH   DFND 1 19,331 0 0
DIMENSIONAL ETF TRUST CMN 25434V104 1,644 65,384 SH   DFND 1 65,384 0 0
DIMENSIONAL ETF TRUST CMN 25434V807 767 29,760 SH   DFND 1 29,760 0 0
DIMENSIONAL ETF TRUST CMN 25434V708 4,560 205,047 SH   DFND 1 205,047 0 0
DIMENSIONAL ETF TRUST CMN 25434V609 1,044 26,787 SH   DFND 1 26,787 0 0
DIMENSIONAL ETF TRUST CMN 25434V401 208 5,349 SH   DFND 1 5,349 0 0
DIMENSIONAL ETF TRUST CMN 25434V765 3,160 165,717 SH   DFND 1 165,717 0 0
DINE BRANDS GLOBAL INC CMN 254423106 2,988 47,005 SH   DFND 1 47,005 0 0
DINE BRANDS GLOBAL INC CMN 254423106 1,167 18,365 SH   DFND 2 18,365 0 0
DIODES INC CMN 254543101 8,840 136,194 SH   DFND 1 136,184 0 10
DIODES INC CMN 254543101 12,654 194,944 SH   DFND 2 194,878 0 66
DIREXION SHS ETF TR CMN 25460G666 822 18,914 SH   DFND 1 0 0 18,914
DIREXION SHS ETF TR CMN 25460G880 568 22,976 SH   DFND 1 0 0 22,976
DIREXION SHS ETF TR CMN 25461A502 577 20,939 SH   DFND 1 0 0 20,939
DIREXION SHS ETF TR CMN 25460G815 74 12,018 SH   DFND 1 12,018 0 0
DIREXION SHS ETF TR CMN 25459W458 305 34,420 SH   DFND 1 0 0 34,420
DIREXION SHS ETF TR CMN 25460G849 2,781 20,810 SH   DFND 1 20,810 0 0
DIREXION SHS ETF TR CMN 25459Y207 55,279 917,494 SH   DFND 1 0 0 917,494
DIREXION SHS ETF TR CMN 25460G708 3,549 48,894 SH   DFND 1 48,894 0 0
DIREXION SHS ETF TR CMN 25460E869 976 54,568 SH   DFND 1 54,568 0 0
DIREXION SHS ETF TR CMN 25460G179 211 4,537 SH   DFND 1 4,537 0 0
DIREXION SHS ETF TR CMN 25460E679 384 21,206 SH   DFND 1 0 0 21,206
DIREXION SHS ETF TR CMN 25459W862 12,175 227,225 SH   DFND 1 0 0 227,225
DIREXION SHS ETF TR CMN 25461A304 361 12,235 SH   DFND 1 0 0 12,235
DIREXION SHS ETF TR CMN 25460G393 2,768 49,800 SH   DFND 1 49,800 0 0
DIREXION SHS ETF TR CMN 25490K281 648 27,585 SH   DFND 1 0 0 27,585
DIREXION SHS ETF TR CMN 25461A841 525 24,961 SH   DFND 1 0 0 24,961
DIREXION SHS ETF TR CMN 25461A874 330 17,397 SH   DFND 1 0 0 17,397
DIREXION SHS ETF TR CMN 25460E265 430 14,552 SH   DFND 1 14,552 0 0
DIREXION SHS ETF TR CMN 25461A858 265 12,589 SH   DFND 1 0 0 12,589
DIREXION SHS ETF TR CMN 25461A403 678 25,092 SH   DFND 1 0 0 25,092
DIREXION SHS ETF TR CMN 25460G260 1,115 41,779 SH   DFND 1 0 0 41,779
DIREXION SHS ETF TR CMN 25460G237 1,134 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25460G195 1,319 32,432 SH   DFND 1 32,432 0 0
DIREXION SHS ETF TR CMN 25460G732 874 68,802 SH   DFND 1 0 0 68,802
DIREXION SHS ETF TR CMN 25460G831 1,006 38,081 SH   DFND 1 38,081 0 0
DIREXION SHS ETF TR CMN 25460E232 1,538 33,418 SH   DFND 1 0 0 33,418
DIREXION SHS ETF TR CMN 25460G336 1,250 17,666 SH   DFND 1 0 0 17,666
DIREXION SHS ETF TR CMN 25461A601 704 25,399 SH   DFND 1 0 0 25,399
DIREXION SHS ETF TR CMN 25460G500 584 4,555 SH   DFND 1 4,555 0 0
DIREXION SHS ETF TR CMN 25460E240 3,504 116,968 SH   DFND 1 116,968 0 0
DIREXION SHS ETF TR CMN 25459W847 1,646 57,122 SH   DFND 1 0 0 57,122
DIREXION SHS ETF TR CMN 25460G328 442 23,215 SH   DFND 1 23,215 0 0
DIREXION SHS ETF TR CMN 25459W557 873 64,490 SH   DFND 1 0 0 64,490
DIREXION SHS ETF TR CMN 25460E257 1,251 105,886 SH   DFND 1 0 0 105,886
DIREXION SHS ETF TR CMN 25461A866 510 23,200 SH   DFND 1 0 0 23,200
DIREXION SHS ETF TR CMN 25459Y520 93 19,713 SH   DFND 1 0 0 19,713
DISCOVER FINL SVCS CMN 254709108 32,313 355,402 SH   DFND 1 352,147 0 3,255
DISCOVER FINL SVCS CMN 254709108 59,525 654,700 SH Put DFND 1 654,700 0 0
DISCOVER FINL SVCS CMN 254709108 141,847 1,560,129 SH   DFND 2 1,520,435 0 39,693
DISCOVER FINL SVCS CMN 254709108 201 2,212 SH   DFND 5 2,212 0 0
DISCOVER FINL SVCS CMN 254709108 2,132 23,448 SH   DFND 6 23,448 0 0
DISH NETWORK CORPORATION CMN 25470M109 13,147 950,609 SH   DFND 1 950,513 0 96
DISH NETWORK CORPORATION CNV 25470MAB5 8,910 12,950,000 PRN   DFND 1 12,950,000 0 0
DISH NETWORK CORPORATION CNV 25470MAF6 25,061 38,203,000 PRN   DFND 1 38,203,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 346 25,000 SH Call DFND 1 25,000 0 0
DISH NETWORK CORPORATION CMN 25470M109 632 45,700 SH Put DFND 1 45,700 0 0
DISH NETWORK CORPORATION CMN 25470M109 2,260 163,378 SH   DFND 2 160,666 0 2,712
DISNEY WALT CO CMN 254687106 205,622 2,179,811 SH   DFND 1 1,301,890 0 877,921
DISNEY WALT CO CMN 254687106 35,195 373,100 SH Call DFND 1 373,100 0 0
DISNEY WALT CO CMN 254687106 28,007 296,900 SH Put DFND 1 296,900 0 0
DISNEY WALT CO CMN 254687106 698,451 7,404,331 SH   DFND 2 7,223,299 0 181,032
DISNEY WALT CO CMN 254687106 114,984 1,218,958 SH   DFND 3 48,386 0 1,170,572
DISNEY WALT CO CMN 254687106 3,302 35,000 SH Call DFND 3 35,000 0 0
DISNEY WALT CO CMN 254687106 14,663 155,445 SH   DFND 4 0 155,445 0
DISNEY WALT CO CMN 254687106 35,564 377,019 SH   DFND 5 19,559 0 357,460
DISNEY WALT CO CMN 254687106 10,568 112,027 SH   DFND 6 112,027 0 0
DISTRIBUTION SOLUTIONS GRP I CMN 520776105 571 20,256 SH   DFND 1 20,256 0 0
DIVERSEY HLDGS LTD CMN G28923103 1,493 307,155 SH   DFND 1 307,155 0 0
DIVERSEY HLDGS LTD CMN G28923103 1,439 296,123 SH   DFND 2 296,123 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 925 934,630 SH   DFND 1 931,630 0 3,000
DIVERSIFIED HEALTHCARE TR CMN 25525P107 601 607,145 SH   DFND 2 568,391 0 38,754
DIVERSIFIED HEALTHCARE TR CMN 25525P107 14 14,561 SH   OTR 6,2 0 14,561 0
DLOCAL LTD CMN G29018101 13,689 667,100 SH   DFND 1 667,050 0 50
DLOCAL LTD CMN G29018101 31,192 1,520,059 SH   DFND 2 1,515,990 0 4,069
DMC GLOBAL INC CMN 23291C103 282 17,672 SH   DFND 1 17,672 0 0
DMC GLOBAL INC CMN 23291C103 211 13,212 SH   DFND 2 8,990 0 4,222
DMY TECHNOLOGY GROUP INC VI CMN 233247105 422 42,363 SH   DFND 1 42,363 0 0
DOCEBO INC CMN 25609L105 281 10,413 SH   DFND 1 10,413 0 0
DOCEBO INC CMN 25609L105 822 30,416 SH   DFND 3 30,416 0 0
DOCGO INC CMN 256086109 138 13,933 SH   DFND 1 13,918 0 15
DOCGO INC CMN 256086109 438 44,152 SH   DFND 2 44,152 0 0
DOCUSIGN INC CNV 256163AD8 699 749,000 PRN   DFND 1 749,000 0 0
DOCUSIGN INC CMN 256163106 163,590 3,059,473 SH   DFND 1 2,913,703 0 145,770
DOCUSIGN INC CMN 256163106 16,127 301,600 SH Call DFND 1 301,600 0 0
DOCUSIGN INC CMN 256163106 50,139 937,700 SH Put DFND 1 937,700 0 0
DOCUSIGN INC CMN 256163106 48,329 903,853 SH   DFND 2 860,024 0 43,829
DOCUSIGN INC CMN 256163106 1,410 26,375 SH   DFND 3 26,375 0 0
DOLBY LABORATORIES INC CMN 25659T107 4,029 61,849 SH   DFND 1 61,844 0 5
DOLBY LABORATORIES INC CMN 25659T107 3,986 61,185 SH   DFND 2 50,524 0 10,661
DOLLAR GEN CORP NEW CMN 256677105 161,624 673,826 SH   DFND 1 648,215 0 25,611
DOLLAR GEN CORP NEW CMN 256677105 3,718 15,500 SH Call DFND 1 15,500 0 0
DOLLAR GEN CORP NEW CMN 256677105 3,934 16,400 SH Put DFND 1 16,400 0 0
DOLLAR GEN CORP NEW CMN 256677105 174,183 726,186 SH   DFND 2 701,103 0 25,083
DOLLAR GEN CORP NEW CMN 256677105 531 2,212 SH   DFND 5 2,212 0 0
DOLLAR GEN CORP NEW CMN 256677105 3,954 16,483 SH   DFND 6 16,483 0 0
DOLLAR TREE INC CMN 256746108 147,218 1,081,687 SH   DFND 1 1,080,933 0 754
DOLLAR TREE INC CMN 256746108 53,065 389,900 SH Call DFND 1 389,900 0 0
DOLLAR TREE INC CMN 256746108 25,886 190,200 SH Put DFND 1 190,200 0 0
DOLLAR TREE INC CMN 256746108 78,637 577,791 SH   DFND 2 547,914 0 29,877
DOLLAR TREE INC CMN 256746108 767 5,633 SH   DFND 6 5,633 0 0
DOMA HOLDINGS INC CMN 25703A104 13 30,435 SH   DFND 1 30,435 0 0
DOMA HOLDINGS INC CMN 25703A104 18 40,413 SH   DFND 2 40,413 0 0
DOMINION ENERGY INC CMN 25746U109 34,242 495,473 SH   DFND 1 494,243 0 1,230
DOMINION ENERGY INC CMN 25746U109 158,547 2,294,125 SH   DFND 2 2,252,487 0 41,638
DOMINION ENERGY INC CMN 25746U109 253 3,657 SH   DFND 5 3,657 0 0
DOMINION ENERGY INC CMN 25746U109 2,778 40,199 SH   DFND 6 40,199 0 0
DOMINOS PIZZA INC CMN 25754A201 20,365 65,652 SH   DFND 1 65,617 0 35
DOMINOS PIZZA INC CMN 25754A201 56,996 183,739 SH   DFND 2 170,463 0 13,276
DOMINOS PIZZA INC CMN 25754A201 226 727 SH   DFND 3 727 0 0
DOMO INC CMN 257554105 3,771 209,605 SH   DFND 1 209,605 0 0
DOMO INC CMN 257554105 14,332 796,642 SH   DFND 2 742,413 0 54,229
DONALDSON INC CMN 257651109 10,129 206,671 SH   DFND 1 206,661 0 10
DONALDSON INC CMN 257651109 5,348 109,116 SH   DFND 2 95,001 0 14,115
DONEGAL GROUP INC CMN 257701201 667 49,437 SH   DFND 1 49,437 0 0
DONEGAL GROUP INC CMN 257701201 298 22,114 SH   DFND 2 22,114 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1,208 32,675 SH   DFND 1 32,645 0 30
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 3,158 85,418 SH   DFND 2 81,702 0 3,716
DOORDASH INC CMN 25809K105 219,691 4,442,692 SH   DFND 1 4,442,542 0 150
DOORDASH INC CMN 25809K105 18,479 373,700 SH Call DFND 1 373,700 0 0
DOORDASH INC CMN 25809K105 8,283 167,500 SH Put DFND 1 167,500 0 0
DOORDASH INC CMN 25809K105 11,234 227,170 SH   DFND 2 221,104 0 6,066
DOORDASH INC CMN 25809K105 1,926 38,945 SH   DFND 3 38,945 0 0
DORCHESTER MINERALS LP CMN 25820R105 3,652 146,211 SH   DFND 1 146,211 0 0
DORIAN LPG LTD CMN Y2106R110 2,153 158,683 SH   DFND 1 158,673 0 10
DORIAN LPG LTD CMN Y2106R110 247 18,192 SH   DFND 2 18,192 0 0
DORMAN PRODS INC CMN 258278100 2,573 31,329 SH   DFND 1 31,319 0 10
DORMAN PRODS INC CMN 258278100 2,240 27,281 SH   DFND 2 27,266 0 15
DORMAN PRODS INC CMN 258278100 541 6,583 SH   DFND 6 6,583 0 0
DOUBLELINE INCOME SOLUTIONS CMN 258622109 235 21,783 SH   DFND 1 21,783 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 816 29,847 SH   DFND 1 29,832 0 15
DOUBLEVERIFY HLDGS INC CMN 25862V105 1,375 50,285 SH   DFND 2 49,800 0 485
DOUBLEVERIFY HLDGS INC CMN 25862V105 396 14,488 SH   DFND 6 14,488 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 2,390 85,279 SH   DFND 1 85,269 0 10
DOUGLAS DYNAMICS INC CMN 25960R105 3,042 108,549 SH   DFND 2 108,549 0 0
DOUGLAS ELLIMAN INC CMN 25961D105 199 48,543 SH   DFND 1 48,531 0 12
DOUGLAS ELLIMAN INC CMN 25961D105 419 102,114 SH   DFND 2 102,114 0 0
DOUGLAS EMMETT INC CMN 25960P109 15,418 859,895 SH   DFND 1 859,880 0 15
DOUGLAS EMMETT INC CMN 25960P109 3,538 197,312 SH   DFND 2 162,384 0 34,928
DOVER CORP CMN 260003108 7,702 66,066 SH   DFND 1 65,847 0 219
DOVER CORP CMN 260003108 40,206 344,878 SH   DFND 2 329,018 0 15,860
DOVER CORP CMN 260003108 531 4,554 SH   DFND 6 4,554 0 0
DOW INC CMN 260557103 38,128 867,922 SH   DFND 1 253,032 0 614,890
DOW INC CMN 260557103 351 8,000 SH Call DFND 1 8,000 0 0
DOW INC CMN 260557103 804 18,300 SH Put DFND 1 18,300 0 0
DOW INC CMN 260557103 89,258 2,031,833 SH   DFND 2 1,970,352 0 61,481
DOW INC CMN 260557103 1,397 31,810 SH   DFND 6 31,810 0 0
DOXIMITY INC CMN 26622P107 1,068 35,347 SH   DFND 1 35,322 0 25
DOXIMITY INC CMN 26622P107 3,267 108,097 SH   DFND 2 106,183 0 1,914
DP CAP ACQUISITION CORP I WTS G2R05B126 30 200,835 SH   DFND 1 200,835 0 0
DR REDDYS LABS LTD CMN 256135203 51,755 988,814 SH   DFND 1 988,814 0 0
DR REDDYS LABS LTD CMN 256135203 473 9,032 SH   DFND 2 8,804 0 228
DR REDDYS LABS LTD CMN 256135203 1,047 20,000 SH   DFND 3 20,000 0 0
DRAFTKINGS INC NEW CNV 26142RAB0 11,514 17,839,000 PRN   DFND 1 17,839,000 0 0
DRAFTKINGS INC NEW CMN 26142V105 26,377 1,742,228 SH   DFND 1 1,730,936 0 11,292
DRAFTKINGS INC NEW CMN 26142V105 3,808 251,500 SH Put DFND 1 251,500 0 0
DRAFTKINGS INC NEW CMN 26142V105 1,722 113,718 SH   DFND 2 107,360 0 6,358
DRAFTKINGS INC NEW CMN 26142V105 785 51,820 SH   DFND 3 51,820 0 0
DRAGONEER GROWTH OPT CORP II CMN G28315102 442 45,163 SH   DFND 1 45,163 0 0
DRDGOLD LIMITED CMN 26152H301 193 35,307 SH   DFND 1 35,307 0 0
DREAM FINDERS HOMES INC CMN 26154D100 1,381 130,295 SH   DFND 2 130,295 0 0
DRIL-QUIP INC CMN 262037104 321 16,466 SH   DFND 1 16,441 0 25
DRIL-QUIP INC CMN 262037104 408 20,925 SH   DFND 2 20,925 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 2,567 91,728 SH   DFND 1 91,723 0 5
DRIVEN BRANDS HLDGS INC CMN 26210V102 596 21,315 SH   DFND 2 20,027 0 1,288
DROPBOX INC CMN 26210C104 12,245 590,987 SH   DFND 1 590,562 0 425
DROPBOX INC CNV 26210CAC8 5,679 6,531,000 PRN   DFND 1 6,531,000 0 0
DROPBOX INC CNV 26210CAD6 2,550 3,000,000 PRN   DFND 1 3,000,000 0 0
DROPBOX INC CMN 26210CAD6 31,280 368,000 SH   DFND 2 148,000 0 220,000
DROPBOX INC CMN 26210CAC8 39,562 455,000 SH   DFND 2 0 0 455,000
DROPBOX INC CMN 26210C104 24,718 1,192,954 SH   DFND 2 959,716 0 233,238
DT MIDSTREAM INC CMN 23345M107 8,174 157,528 SH   DFND 1 157,434 0 94
DT MIDSTREAM INC CMN 23345M107 110,401 2,127,590 SH   DFND 2 2,113,316 0 14,274
DTE ENERGY CO CMN 233331107 9,650 83,874 SH   DFND 1 67,642 0 16,232
DTE ENERGY CO CMN 233331107 55,007 478,114 SH   DFND 2 464,798 0 13,316
DTE ENERGY CO CMN 233331107 687 5,974 SH   DFND 6 5,974 0 0
DTRT HEALTH ACQUISITION CORP CMN 23344T103 273 26,830 SH   DFND 1 26,830 0 0
DUCK CREEK TECHNOLOGIES INC CMN 264120106 4,494 379,262 SH   DFND 1 379,247 0 15
DUCK CREEK TECHNOLOGIES INC CMN 264120106 1,719 145,077 SH   DFND 2 145,077 0 0
DUCKHORN PORTFOLIO INC CMN 26414D106 1,563 108,327 SH   DFND 1 108,317 0 10
DUCKHORN PORTFOLIO INC CMN 26414D106 3,077 213,210 SH   DFND 2 213,210 0 0
DUCOMMUN INC DEL CMN 264147109 4,383 110,508 SH   DFND 1 110,503 0 5
DUCOMMUN INC DEL CMN 264147109 17,681 445,804 SH   DFND 2 418,241 0 27,563
DUET ACQUISITION CORP CMN 26431Q106 358 36,129 SH   DFND 1 36,129 0 0
DUKE ENERGY CORP NEW CMN 26441C204 43,481 467,433 SH   DFND 1 374,749 0 92,684
DUKE ENERGY CORP NEW CMN 26441C204 234,708 2,523,196 SH   DFND 2 2,482,853 0 40,343
DUKE ENERGY CORP NEW CMN 26441C204 2,996 32,205 SH   DFND 6 32,205 0 0
DUKE REALTY CORP CMN 264411505 115,315 2,392,435 SH   DFND 1 2,389,216 0 3,219
DUKE REALTY CORP CMN 264411505 119,250 2,474,058 SH   DFND 2 2,363,846 0 110,211
DUKE REALTY CORP CMN 264411505 207 4,285 SH   DFND 3 647 0 3,638
DUKE REALTY CORP CMN 264411505 1,086 22,530 SH   DFND 4 0 22,530 0
DUKE REALTY CORP CMN 264411505 572 11,863 SH   DFND 6 11,863 0 0
DULUTH HLDGS INC CMN 26443V101 123 17,503 SH   DFND 2 17,503 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106 2,228 179,843 SH   DFND 1 179,838 0 5
DUN & BRADSTREET HLDGS INC CMN 26484T106 64,471 5,203,454 SH   DFND 2 5,174,274 0 29,180
DUOLINGO INC CMN 26603R106 3,142 32,995 SH   DFND 1 32,995 0 0
DUOLINGO INC CMN 26603R106 5,185 54,444 SH   DFND 2 54,444 0 0
DUPONT DE NEMOURS INC CMN 26614N102 11,748 233,091 SH   DFND 1 204,866 0 28,225
DUPONT DE NEMOURS INC CMN 26614N102 1,764 35,000 SH Put DFND 1 35,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 81,926 1,625,520 SH   DFND 2 1,588,849 0 36,671
DUPONT DE NEMOURS INC CMN 26614N102 432 8,572 SH   DFND 3 8,572 0 0
DUPONT DE NEMOURS INC CMN 26614N102 1,311 26,009 SH   DFND 6 26,009 0 0
DURECT CORP CMN 266605104 19 33,701 SH   DFND 1 33,701 0 0
DUTCH BROS INC CMN 26701L100 3,629 116,490 SH   DFND 1 116,490 0 0
DXC TECHNOLOGY CO CMN 23355L106 16,637 679,608 SH   DFND 1 471,667 0 207,941
DXC TECHNOLOGY CO CMN 23355L106 20,671 844,407 SH   DFND 2 797,804 0 46,603
DXC TECHNOLOGY CO CMN 23355L106 200 8,170 SH   DFND 6 8,170 0 0
DXP ENTERPRISES INC CMN 233377407 6,506 274,764 SH   DFND 1 274,764 0 0
DXP ENTERPRISES INC CMN 233377407 609 25,703 SH   DFND 2 25,703 0 0
DYCOM INDS INC CMN 267475101 9,863 103,248 SH   DFND 1 103,233 0 15
DYCOM INDS INC CMN 267475101 21,406 224,075 SH   DFND 2 216,123 0 7,952
DYCOM INDS INC CMN 267475101 418 4,377 SH   DFND 6 4,377 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 3,424 1,188,753 SH   DFND 1 1,188,753 0 0
DYNATRACE INC CMN 268150109 162,632 4,671,978 SH   DFND 1 4,671,853 0 125
DYNATRACE INC CMN 268150109 12,455 357,800 SH Put DFND 1 357,800 0 0
DYNATRACE INC CMN 268150109 129,633 3,724,020 SH   DFND 2 3,711,735 0 12,285
DYNATRACE INC CMN 268150109 260 7,463 SH   DFND 6 7,463 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 11,814 1,131,612 SH   DFND 1 1,131,547 0 65
DYNAVAX TECHNOLOGIES CORP CMN 268158201 2,542 243,474 SH   DFND 2 229,772 0 13,702
DYNE THERAPEUTICS INC CMN 26818M108 4,721 371,758 SH   DFND 1 371,733 0 25
DYNE THERAPEUTICS INC CMN 26818M108 328 25,812 SH   DFND 2 25,812 0 0
DYNEX CAP INC CMN 26817Q886 1,425 122,338 SH   DFND 1 122,338 0 0
DYNEX CAP INC CMN 26817Q886 234 20,077 SH   DFND 2 20,077 0 0
DZS INC CMN 268211109 1,226 108,452 SH   DFND 1 108,442 0 10
DZS INC CMN 268211109 168 14,907 SH   DFND 2 14,907 0 0
E L F BEAUTY INC CMN 26856L103 13,948 370,762 SH   DFND 1 370,742 0 20
E L F BEAUTY INC CMN 26856L103 2,744 72,935 SH   DFND 2 66,580 0 6,355
E2OPEN PARENT HOLDINGS INC CMN 29788T103 330 54,412 SH   DFND 1 54,242 0 170
E2OPEN PARENT HOLDINGS INC CMN 29788T103 4,922 810,844 SH   DFND 2 810,844 0 0
EA SERIES TRUST CMN 02072L722 1,156 46,506 SH   DFND 1 46,506 0 0
EAGLE BANCORP INC MD CMN 268948106 9,878 220,384 SH   DFND 1 220,369 0 15
EAGLE BANCORP INC MD CMN 268948106 2,444 54,532 SH   DFND 2 53,321 0 1,211
EAGLE BANCORP MONT INC CMN 26942G100 267 14,054 SH   DFND 1 14,054 0 0
EAGLE BULK SHIPPING INC CMN Y2187A150 1,192 27,613 SH   DFND 1 27,608 0 5
EAGLE BULK SHIPPING INC CMN Y2187A150 4,239 98,160 SH   DFND 2 98,160 0 0
EAGLE MATLS INC CMN 26969P108 6,647 62,016 SH   DFND 1 61,895 0 121
EAGLE MATLS INC CMN 26969P108 10,933 102,007 SH   DFND 2 101,448 0 559
EAGLE PHARMACEUTICALS INC CMN 269796108 1,426 53,978 SH   DFND 1 53,968 0 10
EAGLE PHARMACEUTICALS INC CMN 269796108 1,472 55,699 SH   DFND 2 55,699 0 0
EARTHSTONE ENERGY INC CMN 27032D304 2,914 236,520 SH   DFND 1 236,495 0 25
EARTHSTONE ENERGY INC CMN 27032D304 1,082 87,847 SH   DFND 2 87,847 0 0
EAST RES ACQUISITION CO CMN 274681105 3,397 338,000 SH   DFND 1 338,000 0 0
EAST WEST BANCORP INC CMN 27579R104 21,954 326,989 SH   DFND 1 326,979 0 10
EAST WEST BANCORP INC CMN 27579R104 79,305 1,181,183 SH   DFND 2 1,134,474 0 46,709
EAST WEST BANCORP INC CMN 27579R104 1,548 23,060 SH   OTR 6,2 0 23,060 0
EASTERLY GOVT PPTYS INC CMN 27616P103 5,699 361,408 SH   DFND 1 361,408 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103 1,315 83,384 SH   DFND 2 83,384 0 0
EASTERN BANKSHARES INC CMN 27627N105 1,647 83,849 SH   DFND 1 83,759 0 90
EASTERN BANKSHARES INC CMN 27627N105 45,522 2,317,796 SH   DFND 2 2,182,598 0 135,198
EASTERN BANKSHARES INC CMN 27627N105 447 22,752 SH   DFND 6 22,752 0 0
EASTGROUP PPTYS INC CMN 277276101 24,087 166,878 SH   DFND 1 166,758 0 120
EASTGROUP PPTYS INC CMN 277276101 48,216 334,046 SH   DFND 2 316,292 0 17,754
EASTGROUP PPTYS INC CMN 277276101 580 4,021 SH   DFND 4 0 4,021 0
EASTGROUP PPTYS INC CMN 277276101 327 2,265 SH   DFND 6 2,265 0 0
EASTMAN CHEM CO CMN 277432100 1,881 26,469 SH   DFND 1 25,777 0 692
EASTMAN CHEM CO CMN 277432100 27,689 389,707 SH   DFND 2 371,054 0 18,653
EASTMAN CHEM CO CMN 277432100 228 3,210 SH   DFND 6 3,210 0 0
EASTMAN KODAK CO CMN 277461406 51 11,059 SH   DFND 1 11,024 0 35
EASTMAN KODAK CO CMN 277461406 237 51,671 SH   DFND 2 51,671 0 0
EATON CORP PLC CMN G29183103 50,145 376,015 SH   DFND 1 32,764 0 343,251
EATON CORP PLC CMN G29183103 325,677 2,442,086 SH   DFND 2 2,404,591 0 37,494
EATON CORP PLC CMN G29183103 7,055 52,899 SH   DFND 3 609 0 52,290
EATON CORP PLC CMN G29183103 42,507 318,742 SH   DFND 5 2,824 0 315,918
EATON CORP PLC CMN G29183103 4,092 30,682 SH   DFND 6 30,682 0 0
EATON VANCE FLTING RATE INC CMN 278279104 355 31,247 SH   DFND 2 31,247 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1,095 100,800 SH   DFND 1 800 0 100,000
EBAY INC. CMN 278642103 11,350 308,328 SH   DFND 1 298,033 0 10,295
EBAY INC. CMN 278642103 1,104 30,000 SH Call DFND 1 30,000 0 0
EBAY INC. CMN 278642103 35,639 968,200 SH Put DFND 1 968,200 0 0
EBAY INC. CMN 278642103 79,562 2,161,416 SH   DFND 2 2,094,512 0 66,904
EBAY INC. CMN 278642103 920 25,000 SH Call DFND 3 25,000 0 0
EBAY INC. CMN 278642103 2,042 55,467 SH   DFND 6 55,467 0 0
EBIX INC CMN 278715206 2,188 115,322 SH   DFND 1 115,312 0 10
EBIX INC CMN 278715206 10,064 530,500 SH Call DFND 1 530,500 0 0
EBIX INC CMN 278715206 1,897 100,000 SH Put DFND 1 100,000 0 0
EBIX INC CMN 278715206 1,890 99,639 SH   DFND 2 99,639 0 0
ECHOSTAR CORP CMN 278768106 1,228 74,570 SH   DFND 1 74,525 0 45
ECHOSTAR CORP CMN 278768106 1,947 118,207 SH   DFND 2 114,459 0 3,748
ECOLAB INC CMN 278865100 36,387 251,955 SH   DFND 1 250,880 0 1,075
ECOLAB INC CMN 278865100 216,992 1,502,507 SH   DFND 2 1,348,157 0 154,350
ECOLAB INC CMN 278865100 398 2,754 SH   DFND 3 446 0 2,308
ECOLAB INC CMN 278865100 327 2,263 SH   DFND 5 2,263 0 0
ECOLAB INC CMN 278865100 3,674 25,438 SH   DFND 6 25,438 0 0
ECOPETROL S A CMN 279158109 1,609 180,170 SH   DFND 1 180,170 0 0
ECOPETROL S A CMN 279158109 1,125 125,996 SH   DFND 2 122,107 0 3,889
ECOVYST INC CMN 27923Q109 966 114,482 SH   DFND 1 114,432 0 50
ECOVYST INC CMN 27923Q109 417 49,396 SH   DFND 2 49,396 0 0
EDGEWELL PERS CARE CO CMN 28035Q102 6,662 178,116 SH   DFND 1 30,298 0 147,818
EDGEWELL PERS CARE CO CMN 28035Q102 3,167 84,681 SH   DFND 2 79,365 0 5,316
EDGEWISE THERAPEUTICS INC CMN 28036F105 206 20,983 SH   DFND 1 20,983 0 0
EDGEWISE THERAPEUTICS INC CMN 28036F105 410 41,618 SH   DFND 2 41,618 0 0
EDGIO INC CMN 53261M104 1,671 600,980 SH   DFND 1 600,775 0 205
EDGIO INC CMN 53261M104 275 98,878 SH   DFND 2 98,878 0 0
EDIFY ACQUISITION CORP CMN 28059Q103 3,074 310,776 SH   DFND 1 310,776 0 0
EDIFY ACQUISITION CORP WTS 28059Q111 6 111,412 SH   DFND 1 111,412 0 0
EDISON INTL CMN 281020107 11,781 208,217 SH   DFND 1 205,574 0 2,643
EDISON INTL CMN 281020107 53,440 944,501 SH   DFND 2 863,165 0 81,335
EDISON INTL CMN 281020107 1,053 18,609 SH   DFND 6 18,609 0 0
EDITAS MEDICINE INC CMN 28106W103 8,630 705,030 SH   DFND 1 704,955 0 75
EDITAS MEDICINE INC CMN 28106W103 5,027 410,693 SH   DFND 2 410,693 0 0
EDOC ACQUISITION CORP WTS G4000A110 2 65,400 SH   DFND 1 65,400 0 0
EDOC ACQUISITION CORP CMN G4000A102 565 55,000 SH   DFND 1 55,000 0 0
EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 836 81,750 SH   DFND 1 81,750 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 38,758 469,056 SH   DFND 1 426,203 0 42,853
EDWARDS LIFESCIENCES CORP CMN 28176E108 225,704 2,731,505 SH   DFND 2 2,663,600 0 67,905
EDWARDS LIFESCIENCES CORP CMN 28176E108 660 7,988 SH   DFND 3 1,258 0 6,730
EDWARDS LIFESCIENCES CORP CMN 28176E108 594 7,194 SH   DFND 4 0 7,194 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,675 44,472 SH   DFND 6 44,472 0 0
EFFECTOR THERAPEUTICS INC WTS 28202V116 128 630,539 SH   DFND 1 630,539 0 0
EG ACQUISITION CORP CMN 26846A100 4,575 467,789 SH   DFND 1 467,789 0 0
EGAIN CORP CMN 28225C806 195 26,502 SH   DFND 1 26,467 0 35
EGAIN CORP CMN 28225C806 302 41,057 SH   DFND 2 41,057 0 0
EHANG HLDGS LTD CMN 26853E102 1,769 420,307 SH   DFND 1 420,307 0 0
EHEALTH INC CMN 28238P109 470 120,285 SH   DFND 1 120,265 0 20
EHEALTH INC CMN 28238P109 108 27,540 SH   DFND 2 27,540 0 0
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1,187 157,599 SH   DFND 1 157,589 0 10
EIGER BIOPHARMACEUTICALS INC CMN 28249U105 333 44,200 SH   DFND 2 44,200 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 100 11,186 SH   DFND 1 11,186 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 208 23,357 SH   DFND 2 23,357 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 13,292 1,071,038 SH   DFND 1 1,070,865 0 173
ELANCO ANIMAL HEALTH INC CMN 28414H103 2,456 197,900 SH Call DFND 1 197,900 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 9,707 782,153 SH   DFND 2 677,710 0 104,443
ELANCO ANIMAL HEALTH INC CMN 28414H103 369 29,698 SH   DFND 3 16,448 0 13,250
ELANCO ANIMAL HEALTH INC CMN 28414H103 302 24,332 SH   DFND 6 24,332 0 0
ELASTIC N V CMN N14506104 37,641 524,691 SH   DFND 1 523,966 0 725
ELASTIC N V CMN N14506104 31,318 436,554 SH   DFND 2 427,200 0 9,354
ELBIT SYS LTD CMN M3760D101 207 1,086 SH   DFND 1 1,060 0 26
ELBIT SYS LTD CMN M3760D101 6,762 35,557 SH   DFND 2 35,557 0 0
ELBIT SYS LTD CMN M3760D101 2,160 11,358 SH   DFND 3 11,358 0 0
ELDORADO GOLD CORP NEW CMN 284902509 17,779 2,948,412 SH   DFND 1 2,948,412 0 0
ELDORADO GOLD CORP NEW CMN 284902509 216 35,900 SH   DFND 2 35,900 0 0
ELECTRAMECCANICA VEHS CORP CMN 284849205 159 129,957 SH   DFND 1 129,957 0 0
ELECTRONIC ARTS INC CMN 285512109 11,961 103,370 SH   DFND 1 97,178 0 6,192
ELECTRONIC ARTS INC CMN 285512109 186,342 1,610,420 SH   DFND 2 1,572,279 0 38,141
ELECTRONIC ARTS INC CMN 285512109 2,028 17,529 SH   DFND 3 1,927 0 15,602
ELECTRONIC ARTS INC CMN 285512109 4,628 40,000 SH Call DFND 3 40,000 0 0
ELECTRONIC ARTS INC CMN 285512109 2,188 18,912 SH   DFND 6 18,912 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 2,596 159,575 SH   DFND 1 159,066 0 509
ELEMENT SOLUTIONS INC CMN 28618M106 8,105 498,135 SH   DFND 2 461,314 0 36,821
ELEVANCE HEALTH INC CMN 036752103 91,182 200,734 SH   DFND 1 195,452 0 5,282
ELEVANCE HEALTH INC CMN 036752103 3,679 8,100 SH Call DFND 1 8,100 0 0
ELEVANCE HEALTH INC CMN 036752103 3,952 8,700 SH Put DFND 1 8,700 0 0
ELEVANCE HEALTH INC CMN 036752103 910,990 2,005,525 SH   DFND 2 1,658,965 0 346,560
ELEVANCE HEALTH INC CMN 036752103 390 858 SH   DFND 5 858 0 0
ELEVANCE HEALTH INC CMN 036752103 6,267 13,797 SH   DFND 6 13,797 0 0
ELEVANCE HEALTH INC CMN 036752103 2,705 5,956 SH   OTR 6,2 0 5,956 0
ELEVATE CREDIT INC CMN 28621V101 15 13,793 SH   DFND 2 13,793 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 893 78,528 SH   DFND 1 78,508 0 20
ELLINGTON FINANCIAL INC CMN 28852N109 757 66,562 SH   DFND 2 52,001 0 14,561
ELLIOTT OPPORTUNITY II CORP UNT G30092129 19,700 2,000,000 SH   DFND 2 2,000,000 0 0
EMAGIN CORP CMN 29076N206 14 24,504 SH   DFND 1 24,504 0 0
EMBECTA CORP CMN 29082K105 8,452 293,580 SH   DFND 1 293,460 0 120
EMBECTA CORP CMN 29082K105 4,122 143,184 SH   DFND 2 143,124 0 60
EMBRAER S.A. CMN 29082A107 513 59,668 SH   DFND 1 59,668 0 0
EMCOR GROUP INC CMN 29084Q100 36,076 312,398 SH   DFND 1 312,368 0 30
EMCOR GROUP INC CMN 29084Q100 7,972 69,035 SH   DFND 2 69,035 0 0
EMCORE CORP CMN 290846203 19 11,232 SH   DFND 2 11,232 0 0
EMERALD HOLDING INC CMN 29103W104 110 32,534 SH   DFND 2 32,534 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 8,225 391,871 SH   DFND 1 391,846 0 25
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1,403 66,851 SH   DFND 2 61,625 0 5,226
EMERSON ELEC CO CMN 291011104 17,047 232,825 SH   DFND 1 162,096 0 70,729
EMERSON ELEC CO CMN 291011104 189,749 2,591,494 SH   DFND 2 2,543,215 0 48,279
EMERSON ELEC CO CMN 291011104 236 3,221 SH   DFND 5 3,221 0 0
EMERSON ELEC CO CMN 291011104 2,541 34,708 SH   DFND 6 34,708 0 0
EMERSON ELEC CO CMN 291011104 920 12,567 SH   OTR 6,2 0 12,567 0
EMLES TR CMN 291361608 1,017 50,007 SH   DFND 1 0 0 50,007
EMPIRE ST RLTY TR INC CMN 292104106 5,008 763,456 SH   DFND 1 763,301 0 155
EMPIRE ST RLTY TR INC CMN 292104106 5,604 854,318 SH   DFND 2 833,542 0 20,776
EMPIRE ST RLTY TR INC CMN 292104106 250 38,115 SH   DFND 6 38,115 0 0
EMPLOYERS HLDGS INC CMN 292218104 4,020 116,562 SH   DFND 1 116,542 0 20
EMPLOYERS HLDGS INC CMN 292218104 16,559 480,100 SH   DFND 2 480,100 0 0
EMPOWERMENT & INCLUSION CAPI CMN 29248N100 1,455 147,299 SH   DFND 1 147,299 0 0
ENACT HLDGS INC CMN 29249E109 455 20,539 SH   DFND 1 20,539 0 0
ENACT HLDGS INC CMN 29249E109 662 29,859 SH   DFND 2 29,859 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 5,868 113,129 SH   DFND 1 113,124 0 5
ENANTA PHARMACEUTICALS INC CMN 29251M106 3,188 61,466 SH   DFND 2 58,848 0 2,618
ENBRIDGE INC CMN 29250N105 7,131 192,207 SH   DFND 1 168,833 0 23,374
ENBRIDGE INC CMN 29250N105 10,388 280,000 SH Call DFND 1 280,000 0 0
ENBRIDGE INC CMN 29250N105 192,455 5,187,455 SH   DFND 2 4,872,075 0 315,380
ENBRIDGE INC CMN 29250N105 727 19,603 SH   DFND 6 19,603 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 15,686 346,812 SH   DFND 1 346,758 0 54
ENCOMPASS HEALTH CORP CMN 29261A100 3,507 77,527 SH   DFND 2 75,118 0 2,409
ENCORE CAP GROUP INC CMN 292554102 2,376 52,251 SH   DFND 1 52,226 0 25
ENCORE CAP GROUP INC CMN 292554102 2,086 45,863 SH   DFND 2 43,124 0 2,739
ENCORE WIRE CORP CMN 292562105 4,101 35,492 SH   DFND 1 35,482 0 10
ENCORE WIRE CORP CMN 292562105 26,761 231,617 SH   DFND 2 231,132 0 485
ENDAVA PLC CMN 29260V105 1,207 14,971 SH   DFND 1 14,971 0 0
ENDAVA PLC CMN 29260V105 253 3,141 SH   DFND 2 3,141 0 0
ENDEAVOR GROUP HLDGS INC CMN 29260Y109 5,352 264,174 SH   DFND 1 264,164 0 10
ENDEAVOR GROUP HLDGS INC CMN 29260Y109 3,077 151,853 SH   DFND 2 151,516 0 337
ENDEAVOUR SILVER CORP CMN 29258Y103 368 121,757 SH   DFND 1 121,757 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 202 66,900 SH   DFND 2 66,900 0 0
ENERGEM CORP WTS G30449121 23 227,390 SH   DFND 1 227,390 0 0
ENERGIZER HLDGS INC NEW CMN 29272W109 3,392 134,906 SH   DFND 1 134,857 0 49
ENERGIZER HLDGS INC NEW CMN 29272W109 1,982 78,848 SH   DFND 2 71,505 0 7,343
ENERGOUS CORP CMN 29272C103 68 66,229 SH   DFND 2 66,229 0 0
ENERGY FUELS INC CMN 292671708 4,013 655,680 SH   DFND 1 655,580 0 100
ENERGY FUELS INC CMN 292671708 1,057 172,639 SH   DFND 2 172,639 0 0
ENERGY RECOVERY INC CMN 29270J100 919 42,253 SH   DFND 1 42,233 0 20
ENERGY RECOVERY INC CMN 29270J100 1,004 46,198 SH   DFND 2 46,198 0 0
ENERGY TRANSFER L P CMN 29273V100 588,237 53,330,660 SH   DFND 1 51,673,536 0 1,657,124
ENERGY TRANSFER L P CMN 29273V100 320,325 29,041,222 SH   DFND 2 29,041,222 0 0
ENERGY TRANSFER L P CMN 29273V100 276 25,010 SH   DFND 6 25,010 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109 575 108,888 SH   DFND 1 108,888 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109 107 20,204 SH   DFND 2 20,204 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 876 49,125 SH   DFND 1 49,100 0 25
ENERPAC TOOL GROUP CORP CMN 292765104 1,081 60,654 SH   DFND 2 60,654 0 0
ENERPLUS CORP CMN 292766102 3,686 260,136 SH   DFND 1 260,136 0 0
ENERPLUS CORP CMN 292766102 5,663 399,626 SH   DFND 2 399,626 0 0
ENERSYS CMN 29275Y102 3,887 66,822 SH   DFND 1 66,812 0 10
ENERSYS CMN 29275Y102 3,715 63,872 SH   DFND 2 60,956 0 2,916
ENETI INC CMN Y2294C107 246 36,904 SH   DFND 2 36,904 0 0
ENFUSION INC CMN 292812104 135 10,945 SH   DFND 1 10,945 0 0
ENFUSION INC CMN 292812104 198 16,018 SH   DFND 2 16,018 0 0
ENGAGESMART INC CMN 29283F103 4,844 234,126 SH   DFND 1 234,071 0 55
ENGAGESMART INC CMN 29283F103 2,346 113,401 SH   DFND 2 113,401 0 0
ENHABIT INC CMN 29332G102 2,138 152,296 SH   DFND 1 152,265 0 31
ENHABIT INC CMN 29332G102 628 44,753 SH   DFND 2 44,734 0 19
ENI S P A CMN 26874R108 24,558 1,161,667 SH   DFND 2 1,161,667 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 18,622 2,094,763 SH   DFND 1 2,094,763 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 59,963 6,744,967 SH   DFND 2 6,701,491 0 43,476
ENLIVEX THERAPEUTICS LTD CMN M4130Y106 88 20,729 SH   DFND 3 20,729 0 0
ENNIS INC CMN 293389102 2,826 140,386 SH   DFND 1 140,371 0 15
ENNIS INC CMN 293389102 10,095 501,484 SH   DFND 2 501,484 0 0
ENOVA INTL INC CMN 29357K103 3,666 125,249 SH   DFND 1 125,224 0 25
ENOVA INTL INC CMN 29357K103 835 28,521 SH   DFND 2 24,804 0 3,717
ENOVIS CORPORATION CMN 194014502 3,056 66,327 SH   DFND 1 66,235 0 92
ENOVIS CORPORATION CMN 194014502 37,598 816,099 SH   DFND 2 772,083 0 44,016
ENOVIX CORPORATION CMN 293594107 16,185 882,713 SH   DFND 1 882,603 0 110
ENOVIX CORPORATION CMN 293594107 2,943 160,532 SH   DFND 2 160,532 0 0
ENPHASE ENERGY INC CMN 29355A107 85,833 309,340 SH   DFND 1 298,334 0 11,006
ENPHASE ENERGY INC CMN 29355A107 277 1,000 SH Call DFND 1 1,000 0 0
ENPHASE ENERGY INC CMN 29355A107 8,324 30,000 SH Put DFND 1 30,000 0 0
ENPHASE ENERGY INC CMN 29355AAK3 64,098 540,000 SH   DFND 2 0 0 540,000
ENPHASE ENERGY INC CMN 29355A107 344,369 1,241,104 SH   DFND 2 1,032,136 0 208,968
ENPHASE ENERGY INC CMN 29355AAH0 2,033,925 17,625,000 SH   DFND 2 0 0 17,625,000
ENPHASE ENERGY INC CMN 29355A107 976 3,519 SH   DFND 6 3,519 0 0
ENPHASE ENERGY INC CMN 29355A107 1,017 3,665 SH   OTR 6,2 0 3,665 0
ENPHYS ACQUISITION CORP WTS G3167L117 29 319,774 SH   DFND 1 319,774 0 0
ENPRO INDS INC CMN 29355X107 1,801 21,194 SH   DFND 1 21,184 0 10
ENPRO INDS INC CMN 29355X107 32,130 378,084 SH   DFND 2 354,595 0 23,489
ENSIGN GROUP INC CMN 29358P101 8,158 102,617 SH   DFND 1 102,582 0 35
ENSIGN GROUP INC CMN 29358P101 8,275 104,084 SH   DFND 2 100,646 0 3,438
ENSTAR GROUP LIMITED CMN G3075P101 1,585 9,347 SH   DFND 1 9,340 0 7
ENSTAR GROUP LIMITED CMN G3075P101 24,408 143,921 SH   DFND 2 135,113 0 8,808
ENTEGRIS INC CMN 29362U104 46,845 564,261 SH   DFND 1 548,616 0 15,645
ENTEGRIS INC CMN 29362U104 104,258 1,255,820 SH   DFND 2 1,248,769 0 7,051
ENTEGRIS INC CMN 29362U104 6,114 73,646 SH   DFND 6 73,646 0 0
ENTERGY CORP NEW CMN 29364G103 12,622 125,429 SH   DFND 1 120,542 0 4,887
ENTERGY CORP NEW CMN 29364G103 55,072 547,270 SH   DFND 2 530,257 0 17,013
ENTERGY CORP NEW CMN 29364G103 855 8,496 SH   DFND 6 8,496 0 0
ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114 7 55,907 SH   DFND 1 55,907 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109 401 13,408 SH   DFND 1 13,408 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 450 10,227 SH   DFND 1 10,204 0 23
ENTERPRISE FINL SVCS CORP CMN 293712105 4,632 105,187 SH   DFND 2 105,187 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 94,540 3,975,597 SH   DFND 1 2,428,515 0 1,547,082
ENTERPRISE PRODS PARTNERS L CMN 293792107 293,632 12,347,866 SH   DFND 2 12,347,866 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 656 27,593 SH   DFND 6 27,593 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 59 68,319 SH   DFND 1 68,319 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 14 15,600 SH   DFND 2 15,600 0 0
ENTHUSIAST GAMING HLDGS INC CMN 29385B109 372 427,880 SH   DFND 3 427,880 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108 7,092 449,993 SH   DFND 1 449,993 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 117 29,532 SH   DFND 1 29,512 0 20
ENTRAVISION COMMUNICATIONS C CMN 29382R107 9,521 2,398,298 SH   DFND 2 2,245,281 0 153,017
ENVESTNET INC CNV 29404KAB2 55 56,000 PRN   DFND 1 56,000 0 0
ENVESTNET INC CNV 29404KAE6 5,018 6,000,000 PRN   DFND 1 6,000,000 0 0
ENVESTNET INC CMN 29404K106 9,406 211,857 SH   DFND 1 211,857 0 0
ENVESTNET INC CMN 29404KAE6 22,579 270,000 SH   DFND 2 0 0 270,000
ENVESTNET INC CMN 29404K106 3,483 78,450 SH   DFND 2 78,450 0 0
ENVISTA HOLDINGS CORPORATION CMN 29415F104 4,307 131,267 SH   DFND 1 131,257 0 10
ENVISTA HOLDINGS CORPORATION CMN 29415F104 2,830 86,267 SH   DFND 2 64,858 0 21,409
ENVIVA INC CMN 29415B103 7,529 125,366 SH   DFND 1 26,366 0 99,000
ENVIVA INC CMN 29415B103 5,974 99,466 SH   DFND 2 99,466 0 0
ENZO BIOCHEM INC CMN 294100102 39 17,473 SH   DFND 2 17,473 0 0
EOG RES INC CMN 26875P101 23,457 209,940 SH   DFND 1 185,864 0 24,076
EOG RES INC CMN 26875P101 5,586 50,000 SH Call DFND 1 50,000 0 0
EOG RES INC CMN 26875P101 13,966 125,000 SH Put DFND 1 125,000 0 0
EOG RES INC CMN 26875P101 303,690 2,718,070 SH   DFND 2 2,666,075 0 51,995
EOG RES INC CMN 26875P101 1,764 15,789 SH   DFND 3 7,755 0 8,034
EOG RES INC CMN 26875P101 3,353 30,008 SH   DFND 6 30,008 0 0
EOG RES INC CMN 26875P101 557 4,985 SH   OTR 6,2 0 4,985 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 236 141,274 SH   DFND 1 141,274 0 0
EPAM SYS INC CMN 29414B104 28,496 78,678 SH   DFND 1 78,591 0 87
EPAM SYS INC CMN 29414B104 49,989 138,019 SH   DFND 2 132,679 0 5,340
EPAM SYS INC CMN 29414B104 290 800 SH   DFND 5 800 0 0
EPAM SYS INC CMN 29414B104 1,510 4,170 SH   DFND 6 4,170 0 0
EPICQUEST EDUCATN GRP INTL L CMN G3104J100 12 11,995 SH   DFND 1 11,995 0 0
EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 3,362 340,319 SH   DFND 1 340,319 0 0
EPLUS INC CMN 294268107 910 21,895 SH   DFND 1 21,890 0 5
EPLUS INC CMN 294268107 8,151 196,226 SH   DFND 2 193,025 0 3,201
EPR PPTYS CMN 26884U109 11,847 330,361 SH   DFND 1 330,346 0 15
EPR PPTYS CMN 26884U109 11,838 330,123 SH   DFND 2 317,966 0 12,157
EQ HEALTH ACQUISITION CORP CMN 26886A101 8,244 834,792 SH   DFND 1 834,792 0 0
EQ HEALTH ACQUISITION CORP WTS 26886A119 9 135,001 SH   DFND 1 135,001 0 0
EQRX INC CMN 26886C107 2,561 517,411 SH   DFND 1 517,271 0 140
EQRX INC CMN 26886C107 9,295 1,877,787 SH   DFND 2 1,769,966 0 107,821
EQT CORP CMN 26884L109 30,641 751,925 SH   DFND 1 751,355 0 570
EQT CORP CMN 26884L109 13,582 333,300 SH Call DFND 1 333,300 0 0
EQT CORP CMN 26884L109 78,265 1,920,618 SH   DFND 2 1,866,174 0 54,444
EQT CORP CMN 26884L109 2,161 53,021 SH   DFND 6 53,021 0 0
EQUIFAX INC CMN 294429105 2,086 12,168 SH   DFND 1 11,783 0 385
EQUIFAX INC CMN 294429105 41,716 243,344 SH   DFND 2 237,921 0 5,423
EQUIFAX INC CMN 294429105 555 3,235 SH   DFND 6 3,235 0 0
EQUINIX INC CMN 29444U700 72,001 126,576 SH   DFND 1 123,140 0 3,436
EQUINIX INC CMN 29444U700 459,796 808,305 SH   DFND 2 778,066 0 30,239
EQUINIX INC CMN 29444U700 5,939 10,440 SH   DFND 3 291 0 10,149
EQUINIX INC CMN 29444U700 3,011 5,293 SH   DFND 4 0 5,293 0
EQUINIX INC CMN 29444U700 366 644 SH   DFND 5 644 0 0
EQUINIX INC CMN 29444U700 3,238 5,692 SH   DFND 6 5,692 0 0
EQUINOR ASA CMN 29446M102 2,040 61,604 SH   DFND 1 60,596 0 1,008
EQUINOR ASA CMN 29446M102 45,244 1,366,466 SH   DFND 2 1,366,316 0 150
EQUINOR ASA CMN 29446M102 4,967 150,001 SH   DFND 3 150,001 0 0
EQUINOX GOLD CORP CMN 29446Y502 717 196,439 SH   DFND 1 196,439 0 0
EQUINOX GOLD CORP CMN 29446Y502 87 23,755 SH   DFND 2 23,755 0 0
EQUITABLE HLDGS INC CMN 29452E101 16,067 609,739 SH   DFND 1 508,892 0 100,847
EQUITABLE HLDGS INC CMN 29452E101 47,023 1,784,541 SH   DFND 2 1,670,119 0 114,422
EQUITABLE HLDGS INC CMN 29452E101 205 7,772 SH   OTR 6,2 0 7,772 0
EQUITRANS MIDSTREAM CORP CMN 294600101 5,776 772,215 SH   DFND 1 749,024 0 23,191
EQUITRANS MIDSTREAM CORP CMN 294600101 10,035 1,341,626 SH   DFND 2 1,341,626 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 107 14,331 SH   DFND 6 14,331 0 0
EQUITY BANCSHARES INC CMN 29460X109 228 7,679 SH   DFND 1 7,679 0 0
EQUITY BANCSHARES INC CMN 29460X109 305 10,282 SH   DFND 2 10,282 0 0
EQUITY COMWLTH CMN 294628102 8,776 360,262 SH   DFND 1 360,217 0 45
EQUITY COMWLTH CMN 294628102 3,948 162,057 SH   DFND 2 162,057 0 0
EQUITY COMWLTH CMN 294628102 627 25,737 SH   DFND 3 25,737 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 17,985 286,198 SH   DFND 1 283,266 0 2,932
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 127,492 2,028,827 SH   DFND 2 1,803,051 0 225,776
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 673 10,717 SH   DFND 4 0 10,717 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 366 5,822 SH   DFND 6 5,822 0 0
EQUITY RESIDENTIAL CMN 29476L107 26,969 401,212 SH   DFND 1 400,596 0 616
EQUITY RESIDENTIAL CMN 29476L107 124,106 1,846,272 SH   DFND 2 1,775,534 0 70,738
EQUITY RESIDENTIAL CMN 29476L107 220 3,274 SH   DFND 3 1,435 0 1,839
EQUITY RESIDENTIAL CMN 29476L107 771 11,469 SH   DFND 4 0 11,469 0
EQUITY RESIDENTIAL CMN 29476L107 1,168 17,380 SH   DFND 6 17,380 0 0
ERASCA INC CMN 29479A108 8,961 1,148,794 SH   DFND 1 1,148,794 0 0
ERASCA INC CMN 29479A108 2,003 256,823 SH   DFND 2 256,823 0 0
ERICSSON CMN 294821608 4,875 849,238 SH   DFND 1 525,672 0 323,566
ERICSSON CMN 294821608 10,577 1,842,709 SH   DFND 2 1,842,709 0 0
ERIE INDTY CO CMN 29530P102 7,712 34,691 SH   DFND 1 34,686 0 5
ERIE INDTY CO CMN 29530P102 5,819 26,173 SH   DFND 2 21,381 0 4,792
ERMENEGILDO ZEGNA N V CMN N30577105 123 11,469 SH   DFND 1 11,469 0 0
ERMENEGILDO ZEGNA N V CMN N30577105 135 12,562 SH   DFND 2 12,562 0 0
ERO COPPER CORP CMN 296006109 705 64,126 SH   DFND 1 64,126 0 0
ERO COPPER CORP CMN 296006109 489 44,472 SH   DFND 2 10,500 0 33,972
ESAB CORPORATION CMN 29605J106 2,108 63,199 SH   DFND 1 63,184 0 15
ESAB CORPORATION CMN 29605J106 11,532 345,680 SH   DFND 2 336,731 0 8,949
ESCO TECHNOLOGIES INC CMN 296315104 6,616 90,083 SH   DFND 1 90,068 0 15
ESCO TECHNOLOGIES INC CMN 296315104 34,504 469,832 SH   DFND 2 441,202 0 28,630
ESGEN ACQUISITION CORP WTS G3R95N111 21 259,710 SH   DFND 1 259,710 0 0
ESGEN ACQUISITION CORP CMN G3R95N103 2,225 219,440 SH   DFND 1 219,440 0 0
ESM ACQUISITION CORPORATION WTS G3195H112 2 28,345 SH   DFND 1 28,345 0 0
ESM ACQUISITION CORPORATION CMN G3195H104 1,995 201,138 SH   DFND 1 201,138 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 874 130,474 SH   DFND 1 130,424 0 50
ESPERION THERAPEUTICS INC NE CMN 29664W105 2,247 335,325 SH   DFND 2 335,325 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101 469 12,501 SH   DFND 2 12,501 0 0
ESS TECH INC CMN 26916J106 744 181,966 SH   DFND 1 181,966 0 0
ESS TECH INC CMN 26916J106 189 46,201 SH   DFND 2 46,201 0 0
ESSA PHARMA INC CMN 29668H708 45 24,531 SH   DFND 1 24,531 0 0
ESSENT GROUP LTD CMN G3198U102 14,984 429,712 SH   DFND 1 429,702 0 10
ESSENT GROUP LTD CMN G3198U102 6,274 179,916 SH   DFND 2 177,316 0 2,600
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 12,325 633,665 SH   DFND 1 633,565 0 100
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3,377 173,630 SH   DFND 2 173,630 0 0
ESSENTIAL UTILS INC CMN 29670G102 32,390 782,745 SH   DFND 1 776,475 0 6,270
ESSENTIAL UTILS INC CMN 29670G102 40,454 977,630 SH   DFND 2 941,668 0 35,962
ESSENTIAL UTILS INC CMN 29670G102 216 5,219 SH   DFND 3 5,219 0 0
ESSEX PPTY TR INC CMN 297178105 12,200 50,367 SH   DFND 1 49,980 0 387
ESSEX PPTY TR INC CMN 297178105 96,683 399,138 SH   DFND 2 385,003 0 14,135
ESSEX PPTY TR INC CMN 297178105 223 922 SH   DFND 3 484 0 438
ESSEX PPTY TR INC CMN 297178105 661 2,730 SH   DFND 4 0 2,730 0
ESSEX PPTY TR INC CMN 297178105 460 1,901 SH   DFND 6 1,901 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 6,351 116,305 SH   DFND 1 116,305 0 0
ETF MANAGERS TR CMN 26924G201 333 7,671 SH   DFND 1 7,671 0 0
ETF MANAGERS TR CMN 26924G763 791 38,134 SH   DFND 1 0 0 38,134
ETF SER SOLUTIONS CMN 26922A701 585 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A321 884 23,949 SH   DFND 1 23,949 0 0
ETF SER SOLUTIONS CMN 26922A503 3,740 100,000 SH   DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A842 2,529 168,481 SH   DFND 1 0 0 168,481
ETF SER SOLUTIONS CMN 26922A230 435 14,423 SH   DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922A248 400 17,215 SH   DFND 1 17,215 0 0
ETF SER SOLUTIONS CMN 26922A289 2,013 70,588 SH   DFND 1 70,588 0 0
ETF SER SOLUTIONS CMN 26922B865 705 50,000 SH   DFND 3 50,000 0 0
ETFIS SER TR I CMN 26923G301 2,458 100,000 SH   DFND 1 0 0 100,000
ETHAN ALLEN INTERIORS INC CMN 297602104 1,849 87,476 SH   DFND 1 87,466 0 10
ETHAN ALLEN INTERIORS INC CMN 297602104 1,316 62,242 SH   DFND 2 62,242 0 0
ETSY INC CMN 29786A106 26,919 268,840 SH   DFND 1 268,066 0 774
ETSY INC CNV 29786AAN6 4,549 5,900,000 PRN   DFND 1 5,900,000 0 0
ETSY INC CMN 29786A106 8,060 80,500 SH Call DFND 1 80,500 0 0
ETSY INC CMN 29786A106 3,444 34,400 SH Put DFND 1 34,400 0 0
ETSY INC CMN 29786A106 310,137 3,097,341 SH   DFND 2 2,797,301 0 300,040
ETSY INC CMN 29786A106 921 9,203 SH   DFND 6 9,203 0 0
EUCRATES BIOMEDICAL ACQU COR WTS G3141W122 4 159,433 SH   DFND 1 159,433 0 0
EUCRATES BIOMEDICAL ACQU COR CMN G3141W106 307 30,622 SH   DFND 1 30,622 0 0
EURONAV NV CMN B38564108 1,874 121,747 SH   DFND 1 121,747 0 0
EURONAV NV CMN B38564108 624 40,568 SH   DFND 2 40,568 0 0
EURONAV NV CMN B38564108 18,964 1,232,257 SH   DFND 3 1,232,257 0 0
EURONET WORLDWIDE INC CMN 298736109 3,384 44,673 SH   DFND 1 44,648 0 25
EURONET WORLDWIDE INC CMN 298736109 11,561 152,596 SH   DFND 2 146,628 0 5,968
EUROPEAN WAX CTR INC CMN 29882P106 310 16,803 SH   DFND 1 16,798 0 5
EUROPEAN WAX CTR INC CMN 29882P106 274 14,844 SH   DFND 2 14,844 0 0
EVANS BANCORP INC CMN 29911Q208 337 9,196 SH   DFND 1 9,196 0 0
EVE HLDG INC CMN 29970N104 120 13,013 SH   DFND 1 13,013 0 0
EVELO BIOSCIENCES INC CMN 299734103 71 34,065 SH   DFND 1 34,065 0 0
EVENTBRITE INC CNV 29975EAD1 136 200,000 PRN   DFND 1 200,000 0 0
EVENTBRITE INC CMN 29975E109 1,415 232,796 SH   DFND 1 232,736 0 60
EVENTBRITE INC CMN 29975E109 507 83,450 SH   DFND 2 83,450 0 0
EVERBRIDGE INC CMN 29978A104 6,004 194,427 SH   DFND 1 194,397 0 30
EVERBRIDGE INC CMN 29978A104 1,606 52,000 SH   DFND 2 45,322 0 6,678
EVERCOMMERCE INC CMN 29977X105 1,553 142,046 SH   DFND 1 142,011 0 35
EVERCOMMERCE INC CMN 29977X105 10,916 998,695 SH   DFND 2 998,695 0 0
EVERCORE INC CMN 29977A105 24,785 301,332 SH   DFND 1 301,318 0 14
EVERCORE INC CMN 29977A105 36,572 444,649 SH   DFND 2 288,455 0 156,194
EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 2 30,292 SH   DFND 1 30,292 0 0
EVEREST RE GROUP LTD CMN G3223R108 9,115 34,731 SH   DFND 1 34,635 0 96
EVEREST RE GROUP LTD CMN G3223R108 16,916 64,457 SH   DFND 2 57,855 0 6,602
EVERGREEN CORPORATION UNT G3312W125 2,921 289,809 SH   DFND 1 289,809 0 0
EVERGY INC CMN 30034W106 7,405 124,656 SH   DFND 1 124,511 0 145
EVERGY INC CMN 30034W106 20,135 338,974 SH   DFND 2 316,184 0 22,790
EVERGY INC CMN 30034W106 314 5,282 SH   DFND 6 5,282 0 0
EVERI HLDGS INC CMN 30034T103 4,069 250,844 SH   DFND 1 250,799 0 45
EVERI HLDGS INC CMN 30034T103 1,939 119,560 SH   DFND 2 119,519 0 41
EVERQUOTE INC CMN 30041R108 90 13,219 SH   DFND 1 13,219 0 0
EVERQUOTE INC CMN 30041R108 133 19,539 SH   DFND 2 19,539 0 0
EVERSOURCE ENERGY CMN 30040W108 28,403 364,328 SH   DFND 1 348,136 0 16,192
EVERSOURCE ENERGY CMN 30040W108 165,042 2,117,013 SH   DFND 2 1,640,081 0 476,932
EVERSOURCE ENERGY CMN 30040W108 1,018 13,055 SH   DFND 6 13,055 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104 79 13,724 SH   DFND 1 13,724 0 0
EVERTEC INC CMN 30040P103 2,781 88,716 SH   DFND 1 88,665 0 51
EVERTEC INC CMN 30040P103 6,895 219,927 SH   DFND 2 215,727 0 4,200
EVGO INC CMN 30052F100 725 91,703 SH   DFND 1 91,703 0 0
EVGO INC CMN 30052F100 4,403 556,670 SH   DFND 2 556,670 0 0
EVO ACQUISITION CORP WTS 30052G116 2 69,328 SH   DFND 1 69,328 0 0
EVO ACQUISITION CORP CMN 30052G108 2,077 210,600 SH   DFND 1 210,600 0 0
EVO PMTS INC CMN 26927E104 19,472 584,739 SH   DFND 1 584,679 0 60
EVO PMTS INC CMN 26927E104 2,328 69,917 SH   DFND 2 69,917 0 0
EVOLENT HEALTH INC CMN 30050B101 11,358 316,110 SH   DFND 1 316,040 0 70
EVOLENT HEALTH INC CMN 30050B101 216 6,000 SH Put DFND 1 6,000 0 0
EVOLENT HEALTH INC CMN 30050B101 22,376 622,777 SH   DFND 2 614,375 0 8,402
EVOLUS INC CMN 30052C107 269 33,435 SH   DFND 1 33,425 0 10
EVOLUS INC CMN 30052C107 469 58,299 SH   DFND 2 58,299 0 0
EVOLUTION PETE CORP CMN 30049A107 301 43,294 SH   DFND 1 43,294 0 0
EVOLV TECHNOLOGIES HLDNGS IN WTS 30049H110 7 14,039 SH   DFND 1 14,039 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 837 394,632 SH   DFND 1 394,632 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 250 117,813 SH   DFND 2 117,813 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 4,277 129,327 SH   DFND 1 128,937 0 390
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 8,416 254,476 SH   DFND 2 242,219 0 12,257
EXACT SCIENCES CORP CNV 30063PAB1 519 750,000 PRN   DFND 1 750,000 0 0
EXACT SCIENCES CORP CNV 30063PAC9 4,190 6,625,000 PRN   DFND 1 6,625,000 0 0
EXACT SCIENCES CORP CMN 30063P105 26,144 804,664 SH   DFND 1 804,649 0 15
EXACT SCIENCES CORP CMN 30063P105 6,041 185,928 SH   DFND 2 182,249 0 3,679
EXCELERATE ENERGY INC CMN 30069T101 2,071 88,503 SH   DFND 1 88,503 0 0
EXCELERATE ENERGY INC CMN 30069T101 683 29,184 SH   DFND 2 29,184 0 0
EXCELFIN ACQUISITION CORP WTS 30069X110 20 220,001 SH   DFND 1 220,001 0 0
EXCHANGE TRADED CONCEPTS TR CMN 301505889 285 10,700 SH   DFND 1 0 0 10,700
EXECUTIVE NETWORK PARTNERING CMN 30158L100 7,342 735,696 SH   DFND 1 735,696 0 0
EXELA TECHNOLOGIES INC CMN 30162V706 9 19,200 SH   DFND 2 19,200 0 0
EXELIXIS INC CMN 30161Q104 26,380 1,682,421 SH   DFND 1 1,682,411 0 10
EXELIXIS INC CMN 30161Q104 47,908 3,055,379 SH   DFND 2 2,998,082 0 57,297
EXELON CORP CMN 30161N101 32,942 879,394 SH   DFND 1 864,756 0 14,638
EXELON CORP CMN 30161N101 119,386 3,187,024 SH   DFND 2 3,049,083 0 137,941
EXELON CORP CMN 30161N101 1,511 40,332 SH   DFND 6 40,332 0 0
EXELON CORP CMN 30161N101 925 24,705 SH   OTR 6,2 0 24,705 0
EXLSERVICE HOLDINGS INC CMN 302081104 30,739 208,600 SH   DFND 1 208,587 0 13
EXLSERVICE HOLDINGS INC CMN 302081104 18,594 126,181 SH   DFND 2 122,823 0 3,358
EXP WORLD HLDGS INC CMN 30212W100 2,739 244,353 SH   DFND 1 244,278 0 75
EXP WORLD HLDGS INC CMN 30212W100 1,793 159,909 SH   DFND 2 159,909 0 0
EXPEDIA GROUP INC CMN 30212P303 66,609 710,955 SH   DFND 1 710,909 0 46
EXPEDIA GROUP INC CMN 30212P303 35,003 373,600 SH Call DFND 1 373,600 0 0
EXPEDIA GROUP INC CMN 30212P303 525 5,600 SH Put DFND 1 5,600 0 0
EXPEDIA GROUP INC CMN 30212P303 66,382 708,526 SH   DFND 2 680,616 0 27,910
EXPEDIA GROUP INC CMN 30212P303 4,555 48,617 SH   DFND 3 48,617 0 0
EXPEDIA GROUP INC CMN 30212P303 11,243 120,000 SH Put DFND 3 120,000 0 0
EXPEDIA GROUP INC CMN 30212P303 257 2,741 SH   DFND 6 2,741 0 0
EXPEDITORS INTL WASH INC CMN 302130109 14,680 166,233 SH   DFND 1 166,080 0 153
EXPEDITORS INTL WASH INC CMN 302130109 34,996 396,282 SH   DFND 2 376,948 0 19,334
EXPEDITORS INTL WASH INC CMN 302130109 1,361 15,417 SH   DFND 6 15,417 0 0
EXPENSIFY INC CMN 30219Q106 541 36,361 SH   DFND 1 36,361 0 0
EXPENSIFY INC CMN 30219Q106 707 47,521 SH   DFND 2 47,521 0 0
EXPONENT INC CMN 30214U102 7,574 86,395 SH   DFND 1 86,360 0 35
EXPONENT INC CMN 30214U102 8,890 101,408 SH   DFND 2 98,651 0 2,757
EXPONENT INC CMN 30214U102 222 2,535 SH   DFND 6 2,535 0 0
EXPRESS INC CMN 30219E103 369 338,654 SH   DFND 1 338,654 0 0
EXPRESS INC CMN 30219E103 56 51,150 SH   DFND 2 51,150 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105 4,446 349,011 SH   DFND 1 348,950 0 61
EXPRO GROUP HOLDINGS NV CMN N3144W105 576 45,235 SH   DFND 2 35,768 0 9,467
EXTRA SPACE STORAGE INC CMN 30225T102 44,456 257,400 SH   DFND 1 175,696 0 81,704
EXTRA SPACE STORAGE INC CMN 30225T102 125,253 725,223 SH   DFND 2 694,725 0 30,498
EXTRA SPACE STORAGE INC CMN 30225T102 252 1,459 SH   DFND 3 1,459 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 468 2,708 SH   DFND 6 2,708 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 255 1,476 SH   OTR 6,2 0 1,476 0
EXTREME NETWORKS INC CMN 30226D106 39,614 3,030,948 SH   DFND 1 3,030,858 0 90
EXTREME NETWORKS INC CMN 30226D106 2,205 168,717 SH   DFND 2 155,415 0 13,302
EXXON MOBIL CORP CMN 30231G102 148,163 1,696,980 SH   DFND 1 1,100,009 0 596,971
EXXON MOBIL CORP CMN 30231G102 115,930 1,327,800 SH Call DFND 1 1,327,800 0 0
EXXON MOBIL CORP CMN 30231G102 60,471 692,600 SH Put DFND 1 692,600 0 0
EXXON MOBIL CORP CMN 30231G102 1,119,828 12,825,880 SH   DFND 2 12,591,638 0 234,243
EXXON MOBIL CORP CMN 30231G102 1,186 13,581 SH   DFND 3 13,581 0 0
EXXON MOBIL CORP CMN 30231G102 24,447 280,000 SH Call DFND 3 280,000 0 0
EXXON MOBIL CORP CMN 30231G102 20,081 230,000 SH Put DFND 3 230,000 0 0
EXXON MOBIL CORP CMN 30231G102 11,072 126,811 SH   DFND 5 26,811 0 100,000
EXXON MOBIL CORP CMN 30231G102 16,419 188,051 SH   DFND 6 188,051 0 0
EXXON MOBIL CORP CMN 30231G102 996 11,410 SH   OTR 6,2 0 11,410 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 6,433 813,237 SH   DFND 1 813,192 0 45
EYEPOINT PHARMACEUTICALS INC CMN 30233G209 312 39,468 SH   DFND 2 39,468 0 0
EZCORP INC CMN 302301106 530 68,745 SH   DFND 1 68,705 0 40
EZCORP INC CNV 302301AF3 103 100,000 PRN   DFND 1 100,000 0 0
EZCORP INC CMN 302301106 2,246 291,314 SH   DFND 2 291,314 0 0
F N B CORP CMN 302520101 13,574 1,170,133 SH   DFND 1 1,170,133 0 0
F N B CORP CMN 302520101 12,212 1,052,744 SH   DFND 2 1,006,556 0 46,188
F-STAR THERAPEUTICS INC CMN 30315R107 379 74,108 SH   DFND 1 74,108 0 0
F45 TRAINING HLDGS INC CMN 30322L101 38 12,199 SH   DFND 2 12,199 0 0
F5 INC CMN 315616102 7,963 55,017 SH   DFND 1 54,631 0 386
F5 INC CMN 315616102 24,493 169,230 SH   DFND 2 155,652 0 13,578
F5 INC CMN 315616102 240 1,660 SH   DFND 6 1,660 0 0
FABRINET CMN G3323L100 12,509 131,052 SH   DFND 1 131,027 0 25
FABRINET CMN G3323L100 10,820 113,359 SH   DFND 2 110,580 0 2,779
FACTSET RESH SYS INC CMN 303075105 13,833 34,573 SH   DFND 1 34,572 0 1
FACTSET RESH SYS INC CMN 303075105 73,937 184,791 SH   DFND 2 175,626 0 9,165
FACTSET RESH SYS INC CMN 303075105 561 1,401 SH   DFND 3 1,401 0 0
FACTSET RESH SYS INC CMN 303075105 718 1,794 SH   DFND 6 1,794 0 0
FAIR ISAAC CORP CMN 303250104 18,773 45,564 SH   DFND 1 45,563 0 1
FAIR ISAAC CORP CMN 303250104 21,251 51,580 SH   DFND 2 40,980 0 10,600
FANHUA INC CMN 30712A103 7,100 1,414,275 SH   DFND 1 1,414,275 0 0
FARADAY FUTRE INTLGT ELCTR I CMN 307359109 74 117,017 SH   DFND 1 116,977 0 40
FARADAY FUTRE INTLGT ELCTR I CMN 307359109 41 64,698 SH   DFND 2 64,698 0 0
FARFETCH LTD CMN 30744W107 6,816 914,953 SH   DFND 1 914,953 0 0
FARFETCH LTD CNV 30744WAD9 400 438,000 PRN   DFND 1 438,000 0 0
FARFETCH LTD CMN 30744W107 3,167 425,100 SH Call DFND 1 425,100 0 0
FARFETCH LTD CMN 30744W107 186 25,000 SH Put DFND 1 25,000 0 0
FARFETCH LTD CMN 30744W107 23,735 3,185,966 SH   DFND 2 3,071,400 0 114,566
FARFETCH LTD CMN 30744W107 3,268 438,643 SH   DFND 3 438,603 0 40
FARMERS & MERCHANTS BANCORP CMN 30779N105 225 8,388 SH   DFND 1 8,388 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 1,087 83,058 SH   DFND 1 83,028 0 30
FARMERS NATIONAL BANC CORP CMN 309627107 296 22,617 SH   DFND 2 22,617 0 0
FARMLAND PARTNERS INC CMN 31154R109 401 31,670 SH   DFND 1 31,635 0 35
FARMLAND PARTNERS INC CMN 31154R109 1,156 91,263 SH   DFND 2 91,263 0 0
FARO TECHNOLOGIES INC CMN 311642102 17,521 638,538 SH   DFND 2 595,585 0 42,953
FAST ACQUISITION CORP II WTS 311874119 32 75,000 SH   DFND 1 75,000 0 0
FAST ACQUISITION CORP II CMN 311874101 1,578 160,727 SH   DFND 1 160,727 0 0
FAST RADIUS INC CMN 31187R100 13 31,367 SH   DFND 1 31,367 0 0
FAST RADIUS INC CMN 31187R100 35 85,946 SH   DFND 2 85,946 0 0
FAST RADIUS INC WTS 31187R118 8 254,101 SH   DFND 2 254,101 0 0
FASTENAL CO CMN 311900104 6,714 145,836 SH   DFND 1 144,831 0 1,005
FASTENAL CO CMN 311900104 168,159 3,652,459 SH   DFND 2 3,504,351 0 148,108
FASTENAL CO CMN 311900104 1,674 36,358 SH   DFND 6 36,358 0 0
FASTENAL CO CMN 311900104 347 7,545 SH   OTR 6,2 0 7,545 0
FASTLY INC CNV 31188VAB6 108 150,000 PRN   DFND 1 150,000 0 0
FASTLY INC CMN 31188V100 5,251 573,285 SH   DFND 1 573,185 0 100
FASTLY INC CMN 31188V100 3,138 342,545 SH   DFND 2 320,245 0 22,300
FATE THERAPEUTICS INC CMN 31189P102 17,743 791,753 SH   DFND 1 791,748 0 5
FATE THERAPEUTICS INC CMN 31189P102 5,602 249,974 SH   DFND 2 249,974 0 0
FATHOM DIGITAL MFG CORP WTS 31189Y111 2 10,268 SH   DFND 1 10,268 0 0
FATHOM DIGITAL MFG CORP CMN 31189Y103 21 10,476 SH   DFND 1 10,476 0 0
FATHOM DIGITAL MFG CORP CMN 31189Y103 203 100,000 SH Call DFND 1 100,000 0 0
FB FINL CORP CMN 30257X104 2,956 77,354 SH   DFND 1 77,334 0 20
FB FINL CORP CMN 30257X104 27,805 727,681 SH   DFND 2 682,675 0 45,006
FEDERAL AGRIC MTG CORP CMN 313148108 1,084 11,317 SH   DFND 1 11,317 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 827 8,337 SH   DFND 1 8,332 0 5
FEDERAL AGRIC MTG CORP CMN 313148306 1,798 18,139 SH   DFND 2 16,403 0 1,736
FEDERAL RLTY INVT TR NEW CMN 313745101 10,713 118,873 SH   DFND 1 117,379 0 1,494
FEDERAL RLTY INVT TR NEW CMN 313745101 33,830 375,389 SH   DFND 2 353,675 0 21,714
FEDERAL SIGNAL CORP CMN 313855108 1,611 43,160 SH   DFND 1 42,954 0 206
FEDERAL SIGNAL CORP CMN 313855108 40,218 1,077,655 SH   DFND 2 1,006,798 0 70,857
FEDERATED HERMES INC CMN 314211103 14,074 424,929 SH   DFND 1 424,894 0 35
FEDERATED HERMES INC CMN 314211103 14,130 426,631 SH   DFND 2 426,631 0 0
FEDEX CORP CMN 31428X106 58,931 396,925 SH   DFND 1 272,363 0 124,562
FEDEX CORP CMN 31428X106 8,166 55,000 SH Call DFND 1 55,000 0 0
FEDEX CORP CMN 31428X106 14,624 98,500 SH Put DFND 1 98,500 0 0
FEDEX CORP CMN 31428X106 79,640 536,407 SH   DFND 2 514,363 0 22,044
FEDEX CORP CMN 31428X106 3,207 21,601 SH   DFND 3 8,904 0 12,697
FEDEX CORP CMN 31428X106 1,902 12,814 SH   DFND 6 12,814 0 0
FEMASYS INC CMN 31447E105 15 13,234 SH   DFND 1 13,234 0 0
FERGUSON PLC NEW CMN G3421J106 16,280 158,170 SH   DFND 1 11,464 0 146,706
FERGUSON PLC NEW CMN G3421J106 181,653 1,764,824 SH   DFND 2 1,619,035 0 145,789
FERGUSON PLC NEW CMN G3421J106 107,250 1,041,966 SH   DFND 3 39,344 0 1,002,622
FERGUSON PLC NEW CMN G3421J106 9,735 94,574 SH   DFND 4 0 94,574 0
FERGUSON PLC NEW CMN G3421J106 413 4,008 SH   OTR 6,2 0 4,008 0
FERRARI N V CMN N3167Y103 2,593 14,015 SH   DFND 1 7,374 0 6,641
FERRARI N V CMN N3167Y103 40,223 217,424 SH   DFND 2 211,328 0 6,096
FERRARI N V CMN N3167Y103 9,329 50,429 SH   DFND 3 50,429 0 0
FERRARI N V CMN N3167Y103 8,325 45,000 SH Call DFND 3 45,000 0 0
FERRARI N V CMN N3167Y103 8,325 45,000 SH Put DFND 3 45,000 0 0
FERROGLOBE PLC CMN G33856108 557 105,445 SH   DFND 1 105,445 0 0
FIBROGEN INC CMN 31572Q808 6,785 521,525 SH   DFND 1 521,520 0 5
FIBROGEN INC CMN 31572Q808 1,379 106,014 SH   DFND 2 93,976 0 12,038
FIDELITY COMWLTH TR CMN 315912808 3,836 92,573 SH   DFND 1 92,573 0 0
FIDELITY COVINGTON TRUST CMN 316092816 469 11,404 SH   DFND 1 0 0 11,404
FIDELITY COVINGTON TRUST CMN 316092782 783 19,566 SH   DFND 1 0 0 19,566
FIDELITY COVINGTON TRUST CMN 316092303 5,242 130,564 SH   DFND 1 0 0 130,564
FIDELITY COVINGTON TRUST CMN 316092204 1,626 26,710 SH   DFND 1 0 0 26,710
FIDELITY COVINGTON TRUST CMN 316092709 2,473 56,609 SH   DFND 1 0 0 56,609
FIDELITY COVINGTON TRUST CMN 316092881 2,078 54,678 SH   DFND 1 0 0 54,678
FIDELITY COVINGTON TRUST CMN 316092857 2,456 102,694 SH   DFND 1 0 0 102,694
FIDELITY COVINGTON TRUST CMN 316092501 2,770 64,305 SH   DFND 1 0 0 64,305
FIDELITY COVINGTON TRUST CMN 316092386 404 14,336 SH   DFND 1 0 0 14,336
FIDELITY COVINGTON TRUST CMN 316092790 731 17,595 SH   DFND 1 0 0 17,595
FIDELITY COVINGTON TRUST CMN 316092212 2,161 50,000 SH   DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092600 2,097 36,371 SH   DFND 1 0 0 36,371
FIDELITY COVINGTON TRUST CMN 316092402 662 33,329 SH   DFND 1 0 0 33,329
FIDELITY COVINGTON TRUST CMN 316092196 682 50,000 SH   DFND 3 50,000 0 0
FIDELITY MERRIMACK STR TR CMN 316188804 1,245 25,000 SH   DFND 1 0 0 25,000
FIDELITY MERRIMACK STR TR CMN 316188887 2,302 50,000 SH   DFND 1 0 0 50,000
FIDELITY NATIONAL FINANCIAL CMN 31620R303 21,406 591,330 SH   DFND 1 591,310 0 20
FIDELITY NATIONAL FINANCIAL CMN 31620R303 36,620 1,011,600 SH   DFND 2 950,167 0 61,432
FIDELITY NATL INFORMATION SV CMN 31620M106 125,309 1,658,188 SH   DFND 1 986,218 0 671,970
FIDELITY NATL INFORMATION SV CMN 31620M106 413,841 5,476,258 SH   DFND 2 5,321,021 0 155,236
FIDELITY NATL INFORMATION SV CMN 31620M106 132,843 1,757,878 SH   DFND 3 66,560 0 1,691,318
FIDELITY NATL INFORMATION SV CMN 31620M106 17,484 231,362 SH   DFND 4 0 231,362 0
FIDELITY NATL INFORMATION SV CMN 31620M106 24,785 327,979 SH   DFND 5 1,920 0 326,059
FIDELITY NATL INFORMATION SV CMN 31620M106 1,594 21,098 SH   DFND 6 21,098 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 899 11,893 SH   OTR 6,2 0 11,893 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 250 39,496 SH   DFND 1 39,486 0 10
FIFTH THIRD BANCORP CMN 316773100 30,120 942,442 SH   DFND 1 864,859 0 77,583
FIFTH THIRD BANCORP CMN 316773100 4,794 150,000 SH Call DFND 1 150,000 0 0
FIFTH THIRD BANCORP CMN 316773100 90,250 2,823,837 SH   DFND 2 2,740,603 0 83,234
FIFTH THIRD BANCORP CMN 316773100 1,381 43,197 SH   DFND 3 43,197 0 0
FIFTH THIRD BANCORP CMN 316773100 260 8,121 SH   DFND 5 8,121 0 0
FIFTH THIRD BANCORP CMN 316773100 1,904 59,561 SH   DFND 6 59,561 0 0
FIGS INC CMN 30260D103 261 31,628 SH   DFND 1 31,508 0 120
FIGS INC CMN 30260D103 797 96,600 SH Call DFND 1 96,600 0 0
FIGS INC CMN 30260D103 7,003 848,894 SH   DFND 2 848,874 0 20
FINANCE OF AMERICA COMPAN CMN 31738L107 37 24,801 SH   DFND 2 24,801 0 0
FINANCIAL INSTNS INC CMN 317585404 1,527 63,451 SH   DFND 1 63,436 0 15
FINANCIAL INSTNS INC CMN 317585404 633 26,297 SH   DFND 2 26,297 0 0
FINCH THERAPEUTICS GROUP INC CMN 31773D101 43 25,716 SH   DFND 2 25,716 0 0
FINNOVATE ACQUISITION CORP WTS G3R34K111 12 225,000 SH   DFND 1 225,000 0 0
FINSERV ACQUISITION CORP II WTS 31809Y111 1 25,000 SH   DFND 1 25,000 0 0
FINTECH ACQUISITION CORP V CMN 31810Q107 5,976 600,000 SH   DFND 1 600,000 0 0
FINTECH ACQUISITION CORP VI UNT 31811H205 100 10,055 SH   DFND 1 10,055 0 0
FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104 3,248 327,411 SH   DFND 1 327,411 0 0
FINTECH EVOLUTION ACQUIS GRO WTS G3R19A120 10 98,568 SH   DFND 1 98,568 0 0
FINVOLUTION GROUP CMN 31810T101 233 54,481 SH   DFND 1 54,481 0 0
FINWISE BANCORP CMN 31813A109 3,981 440,822 SH   DFND 1 440,822 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108 2,292 178,641 SH   DFND 1 178,621 0 20
FIRST ADVANTAGE CORP NEW CMN 31846B108 19,507 1,520,389 SH   DFND 2 1,435,079 0 85,310
FIRST AMERN FINL CORP CMN 31847R102 13,598 294,959 SH   DFND 1 294,954 0 5
FIRST AMERN FINL CORP CMN 31847R102 9,707 210,555 SH   DFND 2 193,950 0 16,605
FIRST BANCORP INC ME CMN 31866P102 220 7,984 SH   DFND 1 7,984 0 0
FIRST BANCORP INC ME CMN 31866P102 1,027 37,265 SH   DFND 2 37,265 0 0
FIRST BANCORP N C CMN 318910106 3,546 96,951 SH   DFND 1 96,921 0 30
FIRST BANCORP N C CMN 318910106 2,790 76,276 SH   DFND 2 76,276 0 0
FIRST BANCORP P R CMN 318672706 5,678 415,087 SH   DFND 1 414,962 0 125
FIRST BANCORP P R CMN 318672706 7,538 550,993 SH   DFND 2 550,993 0 0
FIRST BANCSHARES INC MS CMN 318916103 2,079 69,604 SH   DFND 1 69,589 0 15
FIRST BANCSHARES INC MS CMN 318916103 977 32,705 SH   DFND 2 32,705 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 188 13,751 SH   DFND 1 13,751 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 188 13,728 SH   DFND 2 13,728 0 0
FIRST BUSEY CORP CMN 319383204 7,320 333,026 SH   DFND 1 332,986 0 40
FIRST BUSEY CORP CMN 319383204 1,308 59,517 SH   DFND 2 59,517 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 745 23,069 SH   DFND 1 23,069 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 597 18,648 SH   DFND 1 18,643 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103 464 14,495 SH   DFND 2 14,495 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 7,524 585,945 SH   DFND 1 585,865 0 80
FIRST COMWLTH FINL CORP PA CMN 319829107 5,134 399,846 SH   DFND 2 399,846 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 8,166 10,240 SH   DFND 1 10,234 0 6
FIRST CTZNS BANCSHARES INC N CMN 31946M103 19,521 24,480 SH   DFND 2 24,452 0 28
FIRST CTZNS BANCSHARES INC N CMN 31946M103 648 813 SH   DFND 6 813 0 0
FIRST FINANCIAL NORTHWEST IN CMN 32022K102 492 33,157 SH   DFND 1 33,157 0 0
FIRST FINL BANCORP OH CMN 320209109 9,652 457,897 SH   DFND 1 457,822 0 75
FIRST FINL BANCORP OH CMN 320209109 5,367 254,591 SH   DFND 2 254,591 0 0
FIRST FINL BANKSHARES INC CMN 32020R109 21,296 509,111 SH   DFND 1 509,046 0 65
FIRST FINL BANKSHARES INC CMN 32020R109 2,510 60,000 SH Call DFND 1 60,000 0 0
FIRST FINL BANKSHARES INC CMN 32020R109 37,294 891,561 SH   DFND 2 848,944 0 42,617
FIRST FINL CORP IND CMN 320218100 755 16,714 SH   DFND 1 16,699 0 15
FIRST FINL CORP IND CMN 320218100 683 15,112 SH   DFND 2 15,112 0 0
FIRST FNDTN INC CMN 32026V104 1,664 91,738 SH   DFND 1 91,708 0 30
FIRST FNDTN INC CMN 32026V104 1,831 100,947 SH   DFND 2 100,947 0 0
FIRST HAWAIIAN INC CMN 32051X108 5,039 204,596 SH   DFND 1 204,591 0 5
FIRST HAWAIIAN INC CMN 32051X108 9,516 386,368 SH   DFND 2 376,339 0 10,029
FIRST HORIZON CORPORATION CMN 320517105 73,831 3,224,053 SH   DFND 1 3,213,192 0 10,861
FIRST HORIZON CORPORATION CMN 320517105 1,047 45,700 SH Put DFND 1 45,700 0 0
FIRST HORIZON CORPORATION CMN 320517105 16,547 722,569 SH   DFND 2 649,909 0 72,660
FIRST INDL RLTY TR INC CMN 32054K103 22,806 508,946 SH   DFND 1 508,941 0 5
FIRST INDL RLTY TR INC CMN 32054K103 78,022 1,741,177 SH   DFND 2 1,419,017 0 322,160
FIRST INDL RLTY TR INC CMN 32054K103 860 19,192 SH   OTR 6,2 0 19,192 0
FIRST INTERNET BANCORP CMN 320557101 289 8,546 SH   DFND 2 8,546 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 2,958 73,312 SH   DFND 1 73,282 0 30
FIRST INTST BANCSYSTEM INC CMN 32055Y201 6,156 152,563 SH   DFND 2 146,535 0 6,028
FIRST LONG IS CORP CMN 320734106 746 43,274 SH   DFND 1 43,254 0 20
FIRST LONG IS CORP CMN 320734106 551 31,971 SH   DFND 2 31,971 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 3,445 452,104 SH   DFND 1 452,104 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 322 42,200 SH   DFND 2 42,200 0 0
FIRST MERCHANTS CORP CMN 320817109 750 19,397 SH   DFND 1 19,196 0 201
FIRST MERCHANTS CORP CMN 320817109 38,309 990,420 SH   DFND 2 927,397 0 63,023
FIRST MID ILL BANCSHARES INC CMN 320866106 222 6,949 SH   DFND 2 6,949 0 0
FIRST NORTHWEST BANCORP CMN 335834107 161 10,007 SH   DFND 1 10,007 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 49,309 377,700 SH   DFND 1 256,572 0 121,128
FIRST REP BK SAN FRANCISCO C CMN 33616C100 162,308 1,243,261 SH   DFND 2 1,209,659 0 33,602
FIRST REP BK SAN FRANCISCO C CMN 33616C100 67,705 518,615 SH   DFND 3 5 0 518,610
FIRST REP BK SAN FRANCISCO C CMN 33616C100 8,753 67,045 SH   DFND 4 0 67,045 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 19,685 150,786 SH   DFND 5 5,922 0 144,864
FIRST REP BK SAN FRANCISCO C CMN 33616C100 551 4,222 SH   DFND 6 4,222 0 0
FIRST RESERVE SUSTAINABLE GW WTS 336169115 1 17,926 SH   DFND 1 17,926 0 0
FIRST RESERVE SUSTAINABLE GW CMN 336169107 491 50,000 SH   DFND 1 50,000 0 0
FIRST SOLAR INC CMN 336433107 82,213 621,551 SH   DFND 1 621,546 0 5
FIRST SOLAR INC CMN 336433107 71,667 541,825 SH   DFND 2 516,330 0 25,495
FIRST SOLAR INC CMN 336433107 210 1,587 SH   DFND 6 1,587 0 0
FIRST SOLAR INC CMN 336433107 890 6,731 SH   OTR 6,2 0 6,731 0
FIRST TR EXCHANGE TRADED FD CMN 336920103 2,486 30,676 SH   DFND 1 0 0 30,676
FIRST TR EXCHANGE TRADED FD CMN 33733A201 614 24,759 SH   DFND 1 24,759 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150 1,247 27,135 SH   DFND 1 0 0 27,135
FIRST TR EXCHANGE TRADED FD CMN 33734X101 8,662 201,341 SH   DFND 1 0 0 201,341
FIRST TR EXCHANGE TRADED FD CMN 33734X143 7,855 80,809 SH   DFND 1 0 0 80,809
FIRST TR EXCHANGE TRADED FD CMN 33734X846 1,252 32,500 SH   DFND 1 0 0 32,500
FIRST TR EXCHANGE TRADED FD CMN 33734X135 1,980 53,782 SH   DFND 1 0 0 53,782
FIRST TR EXCHANGE TRADED FD CMN 33734X192 633 10,481 SH   DFND 1 0 0 10,481
FIRST TR EXCHANGE TRADED FD CMN 33734X176 2,727 31,453 SH   DFND 1 0 0 31,453
FIRST TR EXCHANGE TRADED FD CMN 33734X168 3,629 69,968 SH   DFND 1 0 0 69,968
FIRST TR EXCHANGE TRADED FD CMN 33734X127 2,169 138,976 SH   DFND 1 0 0 138,976
FIRST TR EXCHANGE TRADED FD CMN 33733B100 1,821 25,368 SH   DFND 1 25,368 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X119 1,284 22,583 SH   DFND 1 22,583 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 2,676 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 365 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED FD CMN 33738R761 544 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE-TRADED FD CMN 33738R704 706 18,467 SH   DFND 1 18,467 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33739Q705 614 13,469 SH   DFND 1 13,469 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 6,149 92,585 SH   DFND 1 0 0 92,585
FIRST TR EXCHANGE-TRADED FD CMN 33738R118 1,014 23,207 SH   DFND 1 0 0 23,207
FIRST TR EXCHANGE-TRADED FD CMN 33738D804 712 38,572 SH   DFND 1 0 0 38,572
FIRST TR EXCHANGE-TRADED FD CMN 33738R506 4,997 128,511 SH   DFND 1 0 0 128,511
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 23,812 188,653 SH   DFND 1 0 0 188,653
FIRST TR EXCHANGE-TRADED FD CMN 33738R860 2,645 102,137 SH   DFND 1 0 0 102,137
FIRST TR EXCHANGE-TRADED FD CMN 33738R829 277 12,872 SH   DFND 1 0 0 12,872
FIRST TR EXCHANGE-TRADED FD CMN 33741X102 1,156 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 490 15,739 SH   DFND 1 15,739 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741L108 501 20,916 SH   DFND 1 0 0 20,916
FIRST TR EXCHANGE-TRADED FD CMN 33738R845 407 16,572 SH   DFND 1 0 0 16,572
FIRST TR EXCHANGE-TRADED FD CMN 33733E872 7,466 285,394 SH   DFND 1 0 0 285,394
FIRST TR EXCHANGE-TRADED FD CMN 33733E203 339 2,566 SH   DFND 1 0 0 2,566
FIRST TR EXCHANGE-TRADED FD CMN 33738R100 722 50,000 SH   DFND 1 50,000 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R605 394 9,611 SH   DFND 1 9,611 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738R837 482 20,039 SH   DFND 1 0 0 20,039
FIRST TR EXCHANGE-TRADED FD CMN 33738R878 358 10,700 SH   DFND 1 0 0 10,700
FIRST TR EXCHANGE-TRADED FD CMN 33738R696 930 34,552 SH   DFND 1 0 0 34,552
FIRST TR EXCHANGE-TRADED FD CMN 33738R795 3,978 170,198 SH   DFND 1 0 0 170,198
FIRST TR EXCHANGE-TRADED FD CMN 33733E807 1,669 73,060 SH   DFND 1 73,060 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F615 426 14,514 SH   DFND 1 14,514 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F581 190 10,105 SH   DFND 1 0 0 10,105
FIRST TR EXCHNG TRADED FD VI CMN 33740U604 1,430 100,000 SH   DFND 1 0 0 100,000
FIRST TR EXCHNG TRADED FD VI CMN 33740F789 1,547 95,086 SH   DFND 1 95,086 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U703 357 18,694 SH   DFND 1 18,694 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F722 312 9,174 SH   DFND 1 9,174 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F862 376 11,448 SH   DFND 1 0 0 11,448
FIRST TR EXCHNG TRADED FD VI CMN 33740F730 368 12,230 SH   DFND 1 12,230 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F763 787 23,561 SH   DFND 1 23,561 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F631 466 15,609 SH   DFND 1 0 0 15,609
FIRST TR EXCHNG TRADED FD VI CMN 33740F672 353 11,592 SH   DFND 1 11,592 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 1,998 34,641 SH   DFND 1 0 0 34,641
FIRST TR LRGE CP CORE ALPHA CMN 33734K109 1,433 19,849 SH   DFND 1 19,849 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109 3,220 100,226 SH   DFND 1 0 0 100,226
FIRST TR MULTI CAP GROWTH AL CMN 33733F101 12,808 142,935 SH   DFND 1 0 0 142,935
FIRST TR MULTI CP VAL ALPHA CMN 33733C108 350 5,753 SH   DFND 1 0 0 5,753
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 7,357 87,911 SH   DFND 1 87,911 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102 2,616 24,943 SH   DFND 1 0 0 24,943
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 1,610 31,966 SH   DFND 1 31,966 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108 546 23,713 SH   DFND 1 0 0 23,713
FIRST TR SML CP CORE ALPHA F CMN 33734Y109 322 4,424 SH   DFND 1 4,424 0 0
FIRST TR SR FLTG RATE INCOME CMN 33733U108 197 19,676 SH   DFND 1 19,676 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 3,718 103,897 SH   DFND 1 103,897 0 0
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 614 7,180 SH   DFND 1 0 0 7,180
FIRST UTD CORP CMN 33741H107 334 20,179 SH   DFND 1 20,179 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101 2,357 162,768 SH   DFND 1 162,768 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101 1,541 106,408 SH   DFND 2 106,408 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107 951 12,971 SH   DFND 1 12,951 0 20
FIRSTCASH HOLDINGS INC CMN 33768G107 31,864 434,410 SH   DFND 2 418,196 0 16,214
FIRSTENERGY CORP CMN 337932107 6,926 187,191 SH   DFND 1 177,845 0 9,346
FIRSTENERGY CORP CMN 337932107 6,605 178,503 SH   DFND 2 129,678 0 48,825
FIRSTSERVICE CORP NEW CMN 33767E202 649 5,453 SH   DFND 1 5,453 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 5,484 46,080 SH   DFND 2 40,983 0 5,097
FISERV INC CMN 337738108 194,693 2,080,725 SH   DFND 1 1,646,304 0 434,421
FISERV INC CMN 337738108 200,359 2,141,276 SH   DFND 2 2,067,156 0 74,120
FISERV INC CMN 337738108 1,404 15,000 SH Call DFND 3 15,000 0 0
FISERV INC CMN 337738108 269 2,875 SH   DFND 5 2,875 0 0
FISERV INC CMN 337738108 3,308 35,356 SH   DFND 6 35,356 0 0
FISKER INC CMN 33813J106 9,019 1,194,526 SH   DFND 1 1,194,526 0 0
FISKER INC CMN 33813J106 1,736 230,000 SH Put DFND 1 230,000 0 0
FISKER INC CMN 33813J106 1,144 151,545 SH   DFND 2 151,545 0 0
FIVE BELOW INC CMN 33829M101 20,149 146,358 SH   DFND 1 144,913 0 1,445
FIVE BELOW INC CMN 33829M101 52,808 383,586 SH   DFND 2 378,056 0 5,530
FIVE BELOW INC CMN 33829M101 264 1,915 SH   DFND 6 1,915 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 88 33,828 SH   DFND 1 33,813 0 15
FIVE STAR BANCORP CMN 33830T103 1,483 52,293 SH   DFND 1 52,293 0 0
FIVE9 INC CMN 338307101 77,739 1,036,790 SH   DFND 1 1,036,780 0 10
FIVE9 INC CMN 338307101 4,039 53,873 SH   DFND 2 47,247 0 6,626
FIVERR INTL LTD CMN M4R82T106 89,030 2,910,413 SH   DFND 1 2,910,413 0 0
FIVERR INTL LTD CNV 33835LAA3 291 375,000 PRN   DFND 1 375,000 0 0
FLAGSTAR BANCORP INC CMN 337930705 35,646 1,067,237 SH   DFND 1 1,067,217 0 20
FLAGSTAR BANCORP INC CMN 337930705 2,881 86,271 SH   DFND 2 82,637 0 3,634
FLAME ACQUISITION CORP CMN 33850F108 312 31,732 SH   DFND 1 31,732 0 0
FLAME ACQUISITION CORP WTS 33850F116 37 267,503 SH   DFND 1 267,503 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 7,755 44,022 SH   DFND 1 43,729 0 293
FLEETCOR TECHNOLOGIES INC CMN 339041105 33,385 189,502 SH   DFND 2 175,095 0 14,407
FLEETCOR TECHNOLOGIES INC CMN 339041105 671 3,811 SH   DFND 6 3,811 0 0
FLEX LNG LTD CMN G35947202 2,222 70,166 SH   DFND 1 70,161 0 5
FLEX LNG LTD CMN G35947202 13,064 412,501 SH   DFND 2 373,249 0 39,252
FLEX LNG LTD CMN G35947202 1,769 55,873 SH   DFND 3 55,873 0 0
FLEX LTD CMN Y2573F102 31,154 1,869,997 SH   DFND 1 1,867,919 0 2,078
FLEX LTD CMN Y2573F102 8,585 515,322 SH   DFND 2 484,964 0 30,358
FLEXSHARES TR CMN 33939L860 2,661 56,319 SH   DFND 1 0 0 56,319
FLEXSHARES TR CMN 33939L852 1,192 23,884 SH   DFND 1 0 0 23,884
FLEXSHARES TR CMN 33939L696 477 5,552 SH   DFND 1 0 0 5,552
FLEXSHARES TR CMN 33939L100 900 6,511 SH   DFND 1 6,511 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 9,248 131,624 SH   DFND 1 116,345 0 15,279
FLOOR & DECOR HLDGS INC CMN 339750101 3,513 50,000 SH Call DFND 1 50,000 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 5,241 74,600 SH Put DFND 1 74,600 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 21,465 305,501 SH   DFND 2 295,040 0 10,461
FLOWERS FOODS INC CMN 343498101 15,772 638,818 SH   DFND 1 638,803 0 15
FLOWERS FOODS INC CMN 343498101 18,901 765,546 SH   DFND 2 711,813 0 53,733
FLOWSERVE CORP CMN 34354P105 6,582 270,879 SH   DFND 1 270,719 0 160
FLOWSERVE CORP CMN 34354P105 3,997 164,469 SH   DFND 2 159,160 0 5,309
FLUENCE ENERGY INC CMN 34379V103 2,028 138,989 SH   DFND 1 138,989 0 0
FLUENCE ENERGY INC CMN 34379V103 349 23,940 SH   DFND 2 23,940 0 0
FLUENCE ENERGY INC CMN 34379V103 468 32,082 SH   DFND 3 32,082 0 0
FLUENT INC CMN 34380C102 18 13,582 SH   DFND 1 13,582 0 0
FLUENT INC CMN 34380C102 33 24,416 SH   DFND 2 24,416 0 0
FLUOR CORP NEW CMN 343412102 6,997 281,126 SH   DFND 1 281,046 0 80
FLUOR CORP NEW CMN 343412102 9,627 386,775 SH   DFND 2 386,704 0 71
FLUOR CORP NEW CMN 343412102 442 17,777 SH   DFND 6 17,777 0 0
FLUSHING FINL CORP CMN 343873105 903 46,641 SH   DFND 1 46,611 0 30
FLUSHING FINL CORP CMN 343873105 1,098 56,662 SH   DFND 2 56,662 0 0
FLYWIRE CORPORATION CMN 302492103 459 19,990 SH   DFND 1 19,940 0 50
FLYWIRE CORPORATION CMN 302492103 3,765 163,984 SH   DFND 2 158,758 0 5,226
FMC CORP CMN 302491303 3,318 31,393 SH   DFND 1 30,878 0 515
FMC CORP CMN 302491303 33,336 315,385 SH   DFND 2 305,116 0 10,269
FMC CORP CMN 302491303 398 3,763 SH   DFND 6 3,763 0 0
FOCUS FINL PARTNERS INC CMN 34417P100 4,351 138,068 SH   DFND 1 138,063 0 5
FOCUS FINL PARTNERS INC CMN 34417P100 5,667 179,863 SH   DFND 2 179,863 0 0
FOCUS IMPACT ACQUISITION COR WTS 34417L117 9 109,392 SH   DFND 1 109,392 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 145 16,922 SH   DFND 2 16,922 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 49,880 794,906 SH   DFND 1 794,906 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 5,278 84,106 SH   DFND 2 83,655 0 451
FOMENTO ECONOMICO MEXICANO S CMN 344419106 5,581 88,935 SH   DFND 3 88,935 0 0
FOOT LOCKER INC CMN 344849104 22,793 732,180 SH   DFND 1 732,120 0 60
FOOT LOCKER INC CMN 344849104 6,223 199,893 SH   DFND 2 192,538 0 7,355
FOOT LOCKER INC CMN 344849104 614 19,725 SH   DFND 3 19,725 0 0
FORD MTR CO DEL CNV 345370CZ1 282 308,000 PRN   DFND 1 308,000 0 0
FORD MTR CO DEL CMN 345370860 44,306 3,955,898 SH   DFND 1 3,656,974 0 298,924
FORD MTR CO DEL CMN 345370860 5,756 513,900 SH Call DFND 1 513,900 0 0
FORD MTR CO DEL CMN 345370860 16,873 1,506,500 SH Put DFND 1 1,506,500 0 0
FORD MTR CO DEL CMN 345370CZ1 2,188,120 23,911,000 SH   DFND 2 1,331,000 0 22,580,000
FORD MTR CO DEL CMN 345370860 224,807 20,072,058 SH   DFND 2 18,463,038 0 1,609,021
FORD MTR CO DEL CMN 345370860 1,867 166,740 SH   DFND 3 166,740 0 0
FORD MTR CO DEL CMN 345370860 196 17,476 SH   DFND 5 17,476 0 0
FORD MTR CO DEL CMN 345370860 2,504 223,571 SH   DFND 6 223,571 0 0
FORD MTR CO DEL CMN 345370860 939 83,855 SH   OTR 6,2 0 83,855 0
FOREST ROAD ACQUISITION COR CMN 34619V103 8,643 879,209 SH   DFND 1 879,209 0 0
FOREST ROAD ACQUISITION COR WTS 34619V111 27 394,520 SH   DFND 1 394,520 0 0
FORESTAR GROUP INC CMN 346232101 178 15,876 SH   DFND 1 15,876 0 0
FORESTAR GROUP INC CMN 346232101 279 24,975 SH   DFND 2 24,975 0 0
FORGEROCK INC CMN 34631B101 147 10,135 SH   DFND 2 10,135 0 0
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 5,520 276,694 SH   DFND 1 276,649 0 45
FORMA THERAPEUTICS HLDGS INC CMN 34633R104 895 44,859 SH   DFND 2 44,859 0 0
FORMFACTOR INC CMN 346375108 3,099 123,717 SH   DFND 1 123,647 0 70
FORMFACTOR INC CMN 346375108 4,659 185,990 SH   DFND 2 178,504 0 7,486
FORRESTER RESH INC CMN 346563109 1,078 29,937 SH   DFND 1 29,937 0 0
FORRESTER RESH INC CMN 346563109 1,641 45,582 SH   DFND 2 44,048 0 1,534
FORTE BIOSCIENCES INC CMN 34962G109 22 20,383 SH   DFND 1 20,383 0 0
FORTINET INC CMN 34959E109 14,161 288,228 SH   DFND 1 255,783 0 32,445
FORTINET INC CMN 34959E109 182,640 3,717,481 SH   DFND 2 2,955,222 0 762,259
FORTINET INC CMN 34959E109 221 4,497 SH   DFND 5 497 0 4,000
FORTINET INC CMN 34959E109 835 16,997 SH   DFND 6 16,997 0 0
FORTINET INC CMN 34959E109 836 17,017 SH   OTR 6,2 0 17,017 0
FORTIS INC CMN 349553107 788 20,745 SH   DFND 1 20,745 0 0
FORTIS INC CMN 349553107 12,625 332,334 SH   DFND 2 271,632 0 60,702
FORTISTAR SUSTAINABLE SOL CO WTS 34962M114 3 44,658 SH   DFND 1 44,658 0 0
FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 390 39,432 SH   DFND 1 39,432 0 0
FORTIVE CORP CMN 34959J108 9,305 159,603 SH   DFND 1 151,914 0 7,689
FORTIVE CORP CMN 34959J108 104,540 1,793,147 SH   DFND 2 1,754,739 0 38,408
FORTIVE CORP CMN 34959J108 960 16,462 SH   DFND 6 16,462 0 0
FORTRESS BIOTECH INC CMN 34960Q109 141 163,647 SH   DFND 1 163,647 0 0
FORTRESS CAPITAL ACQUISITION CMN G36427105 3,217 323,337 SH   DFND 1 323,337 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 77,178 5,146,886 SH   DFND 1 5,146,886 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 10,122 675,000 SH Call DFND 1 675,000 0 0
FORTRESS TRANS INFRST INVS L CMN 34960P101 2,249 150,000 SH Put DFND 1 150,000 0 0
FORTRESS VALUE ACQUIS CORP I CMN 34964G107 1,976 199,589 SH   DFND 1 199,589 0 0
FORTRESS VALUE ACQUISI CORP CMN 34964K108 945 96,012 SH   DFND 1 96,012 0 0
FORTUNA SILVER MINES INC CMN 349915108 496 196,805 SH   DFND 1 196,805 0 0
FORTUNA SILVER MINES INC CMN 349915108 278 110,306 SH   DFND 2 24,400 0 85,906
FORTUNA SILVER MINES INC CMN 349915108 626 248,401 SH   DFND 3 248,401 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 4,885 90,980 SH   DFND 1 90,790 0 190
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 15,921 296,537 SH   DFND 2 284,513 0 12,024
FORTUNE RISE ACQUISITION COR UNT 34969G201 1,934 190,575 SH   DFND 1 190,575 0 0
FORUM MERGER IV CORP CMN 349875104 3,275 333,834 SH   DFND 1 333,834 0 0
FORWARD AIR CORP CMN 349853101 3,999 44,310 SH   DFND 1 44,300 0 10
FORWARD AIR CORP CMN 349853101 2,815 31,190 SH   DFND 2 28,552 0 2,638
FOSSIL GROUP INC CMN 34988V106 328 95,824 SH   DFND 1 95,809 0 15
FOSSIL GROUP INC CMN 34988V106 163 47,746 SH   DFND 2 47,746 0 0
FOSTER L B CO CMN 350060109 158 16,139 SH   DFND 1 16,139 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 4,658 192,574 SH   DFND 1 192,559 0 15
FOUR CORNERS PPTY TR INC CMN 35086T109 5,317 219,812 SH   DFND 2 211,585 0 8,227
FOX CORP CMN 35137L105 11,339 369,592 SH   DFND 1 368,492 0 1,100
FOX CORP CMN 35137L204 1,346 47,227 SH   DFND 1 47,032 0 195
FOX CORP CMN 35137L204 23,480 823,870 SH   DFND 2 743,544 0 80,326
FOX CORP CMN 35137L105 30,179 983,671 SH   DFND 2 889,374 0 94,297
FOX CORP CMN 35137L105 541 17,646 SH   DFND 6 17,646 0 0
FOX CORP CMN 35137L204 468 16,420 SH   DFND 6 16,420 0 0
FOX FACTORY HLDG CORP CMN 35138V102 4,507 56,988 SH   DFND 1 56,954 0 34
FOX FACTORY HLDG CORP CMN 35138V102 4,238 53,593 SH   DFND 2 53,593 0 0
FOXO TECHNOLOGIES INC WTS 351471115 4 39,800 SH   DFND 1 39,800 0 0
FRANCHISE GROUP INC CMN 35180X105 13,518 556,307 SH   DFND 1 556,297 0 10
FRANCHISE GROUP INC CMN 35180X105 572 23,542 SH   DFND 2 17,452 0 6,090
FRANCO NEV CORP CMN 351858105 15,436 129,195 SH   DFND 1 129,195 0 0
FRANCO NEV CORP CMN 351858105 14,150 118,434 SH   DFND 2 115,624 0 2,810
FRANKLIN BSP RLTY TR INC CMN 35243J101 536 49,796 SH   DFND 1 49,746 0 50
FRANKLIN BSP RLTY TR INC CMN 35243J101 305 28,311 SH   DFND 2 28,311 0 0
FRANKLIN COVEY CO CMN 353469109 1,955 43,065 SH   DFND 1 43,055 0 10
FRANKLIN COVEY CO CMN 353469109 2,751 60,615 SH   DFND 2 58,478 0 2,137
FRANKLIN ELEC INC CMN 353514102 8,949 109,517 SH   DFND 1 109,497 0 20
FRANKLIN ELEC INC CMN 353514102 4,796 58,694 SH   DFND 2 54,714 0 3,980
FRANKLIN RESOURCES INC CMN 354613101 12,880 598,510 SH   DFND 1 597,356 0 1,154
FRANKLIN RESOURCES INC CMN 354613101 41,197 1,914,357 SH   DFND 2 1,845,369 0 68,988
FRANKLIN RESOURCES INC CMN 354613101 537 24,949 SH   DFND 6 24,949 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 187 71,226 SH   DFND 1 71,226 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 377 143,344 SH   DFND 2 109,990 0 33,354
FRANKLIN TEMPLETON ETF TR CMN 35473P801 235 6,432 SH   DFND 1 6,432 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P504 685 16,499 SH   DFND 1 16,499 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P744 1,084 50,000 SH   DFND 1 50,000 0 0
FRANKLIN UNVL TR CMN 355145103 172 27,200 SH   DFND 1 27,200 0 0
FRAZIER LIFESCIENCES ACQU CO CMN G3710A105 4,960 497,489 SH   DFND 1 497,489 0 0
FRAZIER LIFESCIENCES ACQU CO WTS G3710A113 24 31,806 SH   DFND 1 31,806 0 0
FREEDOM HLDG CORP NEV CMN 356390104 518 10,538 SH   DFND 1 10,538 0 0
FREEDOM HLDG CORP NEV CMN 356390104 204 4,153 SH   DFND 2 4,153 0 0
FREEPORT-MCMORAN INC CMN 35671D857 16,575 606,469 SH   DFND 1 152,176 0 454,293
FREEPORT-MCMORAN INC CMN 35671D857 22,883 837,300 SH Call DFND 1 837,300 0 0
FREEPORT-MCMORAN INC CMN 35671D857 25,838 945,400 SH Put DFND 1 945,400 0 0
FREEPORT-MCMORAN INC CMN 35671D857 206,651 7,561,327 SH   DFND 2 7,216,293 0 345,034
FREEPORT-MCMORAN INC CMN 35671D857 1,412 51,677 SH   DFND 3 51,639 0 38
FREEPORT-MCMORAN INC CMN 35671D857 335 12,250 SH   DFND 4 0 12,250 0
FREEPORT-MCMORAN INC CMN 35671D857 270 9,877 SH   DFND 5 9,877 0 0
FREEPORT-MCMORAN INC CMN 35671D857 2,186 79,972 SH   DFND 6 79,972 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1,754 64,161 SH   OTR 6,2 0 64,161 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 70 39,149 SH   DFND 1 39,149 0 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 30 16,816 SH   DFND 2 16,816 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 659 46,935 SH   DFND 1 46,935 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 5,799 413,035 SH   DFND 2 413,035 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,890 81,318 SH   DFND 1 81,303 0 15
FRESH DEL MONTE PRODUCE INC CMN G36738105 2,179 93,778 SH   DFND 2 93,778 0 0
FRESHPET INC CMN 358039105 19,881 396,914 SH   DFND 1 396,909 0 5
FRESHPET INC CMN 358039105 4,468 89,207 SH   DFND 2 82,519 0 6,688
FRESHPET INC CMN 358039105 560 11,172 SH   DFND 6 11,172 0 0
FRESHWORKS INC CMN 358054104 1,793 138,260 SH   DFND 1 138,260 0 0
FRESHWORKS INC CMN 358054104 1,551 119,600 SH Call DFND 1 119,600 0 0
FRESHWORKS INC CMN 358054104 397 30,605 SH   DFND 2 30,605 0 0
FREYR BATTERY CMN L4135L100 5,461 383,484 SH   DFND 1 383,484 0 0
FREYR BATTERY CMN L4135L100 1,247 87,600 SH Call DFND 1 87,600 0 0
FREYR BATTERY CMN L4135L100 3,916 275,000 SH   DFND 3 275,000 0 0
FRONTDOOR INC CMN 35905A109 2,840 139,296 SH   DFND 1 139,261 0 35
FRONTDOOR INC CMN 35905A109 1,627 79,801 SH   DFND 2 69,076 0 10,725
FRONTIER COMMUNICATIONS PARE CMN 35909D109 14,034 598,976 SH   DFND 1 545,292 0 53,684
FRONTIER COMMUNICATIONS PARE CMN 35909D109 5,034 214,859 SH   DFND 2 210,729 0 4,130
FRONTIER GROUP HLDGS INC CMN 35909R108 592 61,006 SH   DFND 1 60,921 0 85
FRONTIER GROUP HLDGS INC CMN 35909R108 1,438 148,219 SH   DFND 2 148,219 0 0
FRONTIER INVESTMENT CORP WTS G36816125 1 33,333 SH   DFND 1 33,333 0 0
FRONTIER INVESTMENT CORP CMN G36816109 1,647 167,400 SH   DFND 1 167,400 0 0
FRONTLINE LTD CMN G3682E192 920 84,151 SH   DFND 1 84,096 0 55
FRONTLINE LTD CMN G3682E192 1,913 175,005 SH   DFND 2 175,005 0 0
FRONTLINE LTD CMN G3682E192 1,434 131,157 SH   DFND 3 131,157 0 0
FRP HLDGS INC CMN 30292L107 505 9,294 SH   DFND 1 9,294 0 0
FS BANCORP INC CMN 30263Y104 204 7,485 SH   DFND 1 7,485 0 0
FS KKR CAP CORP CMN 302635206 2,657 156,779 SH   DFND 1 156,779 0 0
FTAC HERA ACQUISITION CORP WTS G3728Y111 24 275,262 SH   DFND 1 275,262 0 0
FTAC HERA ACQUISITION CORP CMN G3728Y103 485 48,867 SH   DFND 1 48,867 0 0
FTAC PARNASSUS ACQUISITN COR CMN 30319B108 795 80,920 SH   DFND 1 80,920 0 0
FTAC ZEUS ACQUISITION COR WTS 30320F114 15 145,622 SH   DFND 1 145,622 0 0
FTAC ZEUS ACQUISITION COR CMN 30320F106 5,521 549,355 SH   DFND 1 549,355 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106 6,146 2,561,032 SH   DFND 1 2,561,032 0 0
FTC SOLAR INC CMN 30320C103 489 165,323 SH   DFND 1 165,323 0 0
FTC SOLAR INC CMN 30320C103 654 220,837 SH   DFND 2 220,837 0 0
FTI CONSULTING INC CNV 302941AP4 24,744 15,000,000 PRN   DFND 1 15,000,000 0 0
FTI CONSULTING INC CMN 302941109 4,013 24,215 SH   DFND 1 24,215 0 0
FTI CONSULTING INC CMN 302941109 5,963 35,982 SH   DFND 2 29,207 0 6,775
FUBOTV INC CMN 35953D104 6,128 1,726,324 SH   DFND 1 1,725,994 0 330
FUBOTV INC CMN 35953D104 5,299 1,492,800 SH Put DFND 1 1,492,800 0 0
FUBOTV INC CMN 35953D104 3,678 1,036,050 SH   DFND 2 1,036,050 0 0
FUELCELL ENERGY INC CMN 35952H601 4,781 1,401,979 SH   DFND 1 1,401,749 0 230
FUELCELL ENERGY INC CMN 35952H601 1,317 386,186 SH   DFND 2 386,186 0 0
FULCRUM THERAPEUTICS INC CMN 359616109 2,531 312,839 SH   DFND 1 312,824 0 15
FULCRUM THERAPEUTICS INC CMN 359616109 258 31,891 SH   DFND 2 31,891 0 0
FULGENT GENETICS INC CMN 359664109 1,767 46,358 SH   DFND 1 46,343 0 15
FULGENT GENETICS INC CMN 359664109 1,113 29,204 SH   DFND 2 26,986 0 2,218
FULL HSE RESORTS INC CMN 359678109 138 24,515 SH   DFND 2 24,515 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 7,808 1,191,993 SH   DFND 1 1,191,993 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 2,152 328,500 SH   DFND 2 328,500 0 0
FULLER H B CO CMN 359694106 9,382 156,113 SH   DFND 1 156,088 0 25
FULLER H B CO CMN 359694106 32,808 545,887 SH   DFND 2 508,222 0 37,665
FULLER H B CO CMN 359694106 1,021 16,991 SH   DFND 3 16,991 0 0
FULTON FINL CORP PA CMN 360271100 7,641 483,579 SH   DFND 1 483,429 0 150
FULTON FINL CORP PA CMN 360271100 5,382 340,641 SH   DFND 2 340,641 0 0
FULTON FINL CORP PA CMN 360271100 206 13,016 SH   DFND 6 13,016 0 0
FUNKO INC CMN 361008105 1,696 83,902 SH   DFND 2 77,893 0 6,009
FUSION ACQUISITION CORP II WTS 36118N110 5 106,688 SH   DFND 1 106,688 0 0
FUSION ACQUISITION CORP II CMN 36118N102 234 23,795 SH   DFND 1 23,795 0 0
FUTU HLDGS LTD CMN 36118L106 14,190 380,519 SH   DFND 1 380,519 0 0
FUTU HLDGS LTD CMN 36118L106 13,499 362,000 SH Put DFND 1 362,000 0 0
FUTU HLDGS LTD CMN 36118L106 299 8,009 SH   DFND 2 8,009 0 0
FUTU HLDGS LTD CMN 36118L106 6,335 169,886 SH   DFND 3 169,886 0 0
FUTUREFUEL CORP CMN 36116M106 1,901 314,802 SH   DFND 2 296,073 0 18,729
FUTURETECH II ACQUISITION CO UNT 36119D202 1,375 137,000 SH   DFND 1 137,000 0 0
FVCBANKCORP INC CMN 36120Q101 526 27,436 SH   DFND 2 27,436 0 0
G III APPAREL GROUP LTD CMN 36237H101 7,106 475,299 SH   DFND 1 475,274 0 25
G III APPAREL GROUP LTD CMN 36237H101 587 39,251 SH   DFND 2 39,251 0 0
G MED INNOVATIONS HLDGS LTD CMN G39462208 15 65,336 SH   DFND 1 65,336 0 0
G SQUARED ASCEND I INC CMN G4204R109 2,542 256,166 SH   DFND 1 256,166 0 0
G&P ACQUISITION CORP CMN 36146G103 8,004 801,183 SH   DFND 1 801,183 0 0
G&P ACQUISITION CORP WTS 36146G111 15 488,213 SH   DFND 1 488,213 0 0
G1 THERAPEUTICS INC CMN 3621LQ109 3,733 298,897 SH   DFND 1 298,887 0 10
G1 THERAPEUTICS INC CMN 3621LQ109 411 32,933 SH   DFND 2 32,933 0 0
GABELLI UTIL TR CMN 36240A101 199 28,778 SH   DFND 1 28,778 0 0
GAIA INC NEW CMN 36269P104 45 18,665 SH   DFND 1 18,665 0 0
GALAPAGOS NV CMN 36315X101 1,868 43,803 SH   DFND 1 43,803 0 0
GALAPAGOS NV CMN 36315X101 1,066 25,000 SH Call DFND 1 25,000 0 0
GALAPAGOS NV CMN 36315X101 1,066 25,000 SH Put DFND 1 25,000 0 0
GALERA THERAPEUTICS INC CMN 36338D108 20 11,455 SH   DFND 1 11,455 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 5,968 34,858 SH   DFND 1 23,770 0 11,088
GALLAGHER ARTHUR J & CO CMN 363576109 117,034 683,527 SH   DFND 2 662,361 0 21,166
GALLAGHER ARTHUR J & CO CMN 363576109 12,081 70,559 SH   DFND 5 1,026 0 69,533
GALLAGHER ARTHUR J & CO CMN 363576109 842 4,916 SH   DFND 6 4,916 0 0
GAMCO NAT RES GOLD & INCOME CMN 36465E101 112 27,200 SH   DFND 1 27,200 0 0
GAMES & ESPORTS EXPRNC ACQ C CMN G3731J119 2,779 273,793 SH   DFND 1 273,793 0 0
GAMES & ESPORTS EXPRNC ACQ C WTS G3731J127 11 189,265 SH   DFND 1 189,265 0 0
GAMESTOP CORP NEW CMN 36467W109 4,747 188,915 SH   DFND 1 188,910 0 5
GAMESTOP CORP NEW CMN 36467W109 9,801 390,000 SH Call DFND 1 390,000 0 0
GAMESTOP CORP NEW CMN 36467W109 21,104 839,800 SH Put DFND 1 839,800 0 0
GAMESTOP CORP NEW CMN 36467W109 5,922 235,660 SH   DFND 2 211,773 0 23,887
GAMIDA CELL LTD CMN M47364100 129 81,099 SH   DFND 1 81,099 0 0
GAMING & HOSPITALITY ACQU CO WTS 364681114 2 97,715 SH   DFND 1 97,715 0 0
GAMING & HOSPITALITY ACQU CO CMN 364681106 2,344 237,935 SH   DFND 1 237,935 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 32,021 723,798 SH   DFND 1 723,243 0 555
GAMING & LEISURE PPTYS INC CMN 36467J108 23,577 532,927 SH   DFND 2 511,703 0 21,224
GANNETT CO INC CMN 36472T109 6,868 4,489,105 SH   DFND 1 4,489,070 0 35
GANNETT CO INC CMN 36472T109 235 153,306 SH   DFND 2 123,812 0 29,494
GAOTU TECHEDU INC CMN 36257Y109 8,765 7,243,939 SH   DFND 1 7,243,939 0 0
GAOTU TECHEDU INC CMN 36257Y109 23 19,400 SH   DFND 2 0 0 19,400
GAP INC CMN 364760108 16,793 2,045,405 SH   DFND 1 2,043,915 0 1,490
GAP INC CMN 364760108 7,048 858,451 SH   DFND 2 820,739 0 37,712
GAP INC CMN 364760108 1,957 238,374 SH   DFND 6 238,374 0 0
GARDINER HEALTHCARE ACQTS CO WTS 365506112 4 65,643 SH   DFND 1 65,643 0 0
GARMIN LTD CMN H2906T109 5,816 72,417 SH   DFND 1 71,970 0 447
GARMIN LTD CMN H2906T109 62,394 776,918 SH   DFND 2 721,910 0 55,008
GARMIN LTD CMN H2906T109 619 7,704 SH   DFND 6 7,704 0 0
GARMIN LTD CMN H2906T109 608 7,568 SH   OTR 6,2 0 7,568 0
GARTNER INC CMN 366651107 10,832 39,148 SH   DFND 1 38,819 0 329
GARTNER INC CMN 366651107 252,340 911,996 SH   DFND 2 716,107 0 195,889
GARTNER INC CMN 366651107 311 1,124 SH   DFND 5 1,124 0 0
GARTNER INC CMN 366651107 2,305 8,331 SH   DFND 6 8,331 0 0
GARTNER INC CMN 366651107 1,294 4,677 SH   OTR 6,2 0 4,677 0
GASLOG PARTNERS LP CMN Y2687W108 1,045 202,446 SH   DFND 1 202,446 0 0
GATES INDL CORP PLC CMN G39108108 1,307 133,941 SH   DFND 1 133,936 0 5
GATES INDL CORP PLC CMN G39108108 2,238 229,311 SH   DFND 2 197,648 0 31,663
GATX CORP CMN 361448103 6,119 71,861 SH   DFND 1 71,841 0 20
GATX CORP CMN 361448103 8,617 101,201 SH   DFND 2 95,830 0 5,371
GCM GROSVENOR INC CMN 36831E108 397 50,313 SH   DFND 1 50,313 0 0
GCM GROSVENOR INC CMN 36831E108 338 42,787 SH   DFND 2 42,787 0 0
GDS HLDGS LTD CMN 36165L108 65,219 3,693,036 SH   DFND 1 3,193,036 0 500,000
GELESIS HLDGS INC CMN 36850R204 18 16,472 SH   DFND 1 16,472 0 0
GEMINI THERAPEUTICS INC CMN 36870G105 32 19,485 SH   DFND 1 19,470 0 15
GENCO SHIPPING & TRADING LTD CMN Y2685T131 2,324 185,446 SH   DFND 1 185,426 0 20
GENCO SHIPPING & TRADING LTD CMN Y2685T131 1,512 120,652 SH   DFND 2 120,652 0 0
GENCOR INDS INC CMN 368678108 177 19,625 SH   DFND 1 19,625 0 0
GENERAC HLDGS INC CMN 368736104 2,994 16,809 SH   DFND 1 16,314 0 495
GENERAC HLDGS INC CMN 368736104 17,960 100,819 SH   DFND 2 99,233 0 1,586
GENERAL DYNAMICS CORP CMN 369550108 67,846 319,770 SH   DFND 1 319,118 0 652
GENERAL DYNAMICS CORP CMN 369550108 163,768 771,871 SH   DFND 2 761,119 0 10,751
GENERAL DYNAMICS CORP CMN 369550108 1,321 6,225 SH   DFND 5 895 0 5,330
GENERAL DYNAMICS CORP CMN 369550108 2,620 12,348 SH   DFND 6 12,348 0 0
GENERAL ELECTRIC CO CMN 369604301 35,377 571,426 SH   DFND 1 358,168 0 213,258
GENERAL ELECTRIC CO CMN 369604301 4,024 65,000 SH Put DFND 1 65,000 0 0
GENERAL ELECTRIC CO CMN 369604301 196,366 3,171,791 SH   DFND 2 3,111,302 0 60,489
GENERAL ELECTRIC CO CMN 369604301 458 7,403 SH   DFND 3 7,391 0 12
GENERAL ELECTRIC CO CMN 369604301 1,040 16,800 SH Call DFND 3 16,800 0 0
GENERAL ELECTRIC CO CMN 369604301 272 4,392 SH   DFND 4 0 4,392 0
GENERAL ELECTRIC CO CMN 369604301 5,595 90,381 SH   DFND 5 4,541 0 85,840
GENERAL ELECTRIC CO CMN 369604301 2,678 43,257 SH   DFND 6 43,257 0 0
GENERAL MLS INC CMN 370334104 6,236 81,405 SH   DFND 1 79,970 0 1,435
GENERAL MLS INC CMN 370334104 229,553 2,996,378 SH   DFND 2 2,935,948 0 60,430
GENERAL MLS INC CMN 370334104 7,646 99,810 SH   DFND 5 1,710 0 98,100
GENERAL MLS INC CMN 370334104 3,042 39,709 SH   DFND 6 39,709 0 0
GENERAL MTRS CO CMN 37045V100 35,789 1,115,264 SH   DFND 1 1,079,358 0 35,906
GENERAL MTRS CO CMN 37045V100 44,827 1,396,900 SH Call DFND 1 1,396,900 0 0
GENERAL MTRS CO CMN 37045V100 71,862 2,239,400 SH Put DFND 1 2,239,400 0 0
GENERAL MTRS CO CMN 37045V100 361,147 11,254,177 SH   DFND 2 9,751,166 0 1,503,012
GENERAL MTRS CO CMN 37045V100 573 17,857 SH   DFND 3 17,857 0 0
GENERAL MTRS CO CMN 37045V100 722 22,500 SH Put DFND 3 22,500 0 0
GENERAL MTRS CO CMN 37045V100 219 6,840 SH   DFND 4 0 6,840 0
GENERAL MTRS CO CMN 37045V100 367 11,434 SH   DFND 5 11,434 0 0
GENERAL MTRS CO CMN 37045V100 3,342 104,138 SH   DFND 6 104,138 0 0
GENERAL MTRS CO CMN 37045V100 2,033 63,367 SH   OTR 6,2 0 63,367 0
GENERATION ASIA I ACQUISITIO WTS G38258128 3 39,763 SH   DFND 1 39,763 0 0
GENERATION BIO CO CMN 37148K100 2,152 405,334 SH   DFND 1 405,304 0 30
GENERATION BIO CO CMN 37148K100 2,178 410,242 SH   DFND 2 410,242 0 0
GENESCO INC CMN 371532102 1,024 26,032 SH   DFND 1 26,027 0 5
GENESCO INC CMN 371532102 607 15,443 SH   DFND 2 15,443 0 0
GENESIS ENERGY L P CMN 371927104 9,598 1,043,293 SH   DFND 1 1,043,293 0 0
GENESIS ENERGY L P CMN 371927104 7,170 779,338 SH   DFND 2 779,338 0 0
GENESIS GRWT TECH ACQUSTN CO UNT G3R23D110 2,337 229,557 SH   DFND 1 229,557 0 0
GENIE ENERGY LTD CMN 372284208 110 11,761 SH   DFND 2 11,761 0 0
GENIUS SPORTS LIMITED CMN G3934V109 4,193 1,142,457 SH   DFND 1 1,142,457 0 0
GENMAB A/S CMN 372303206 1,006 31,319 SH   DFND 1 30,769 0 550
GENMAB A/S CMN 372303206 22,746 707,950 SH   DFND 2 704,222 0 3,728
GENPACT LIMITED CMN G3922B107 13,009 297,221 SH   DFND 1 297,206 0 15
GENPACT LIMITED CMN G3922B107 12,561 286,982 SH   DFND 2 266,294 0 20,688
GENTEX CORP CMN 371901109 5,609 235,271 SH   DFND 1 235,271 0 0
GENTEX CORP CMN 371901109 25,770 1,080,973 SH   DFND 2 1,073,182 0 7,791
GENTHERM INC CMN 37253A103 738 14,835 SH   DFND 1 14,795 0 40
GENTHERM INC CMN 37253A103 1,232 24,779 SH   DFND 2 23,200 0 1,579
GENUINE PARTS CO CMN 372460105 39,249 262,854 SH   DFND 1 262,706 0 148
GENUINE PARTS CO CMN 372460105 78,784 527,616 SH   DFND 2 485,446 0 42,170
GENUINE PARTS CO CMN 372460105 1,032 6,912 SH   DFND 6 6,912 0 0
GENWORTH FINL INC CMN 37247D106 6,151 1,757,481 SH   DFND 1 1,757,191 0 290
GENWORTH FINL INC CMN 37247D106 6,952 1,986,363 SH   DFND 2 1,940,565 0 45,798
GEO GROUP INC NEW CMN 36162J106 2,082 270,447 SH   DFND 1 270,387 0 60
GEO GROUP INC NEW CMN 36162J106 613 79,600 SH Call DFND 1 79,600 0 0
GEO GROUP INC NEW CMN 36162J106 493 64,063 SH   DFND 2 64,063 0 0
GEOPARK LTD CMN G38327105 237 20,174 SH   DFND 1 20,174 0 0
GERDAU SA CMN 373737105 4,051 896,243 SH   DFND 1 896,243 0 0
GERDAU SA CMN 373737105 1,122 248,314 SH   DFND 2 248,314 0 0
GERDAU SA CMN 373737105 402 88,932 SH   DFND 3 88,932 0 0
GERMAN AMERN BANCORP INC CMN 373865104 17,723 496,293 SH   DFND 2 465,705 0 30,588
GERON CORP CMN 374163103 1,544 659,770 SH   DFND 1 659,640 0 130
GERON CORP CMN 374163103 199 85,000 SH Call DFND 1 85,000 0 0
GERON CORP CMN 374163103 627 267,946 SH   DFND 2 267,946 0 0
GETTY RLTY CORP NEW CMN 374297109 10,444 388,386 SH   DFND 1 388,341 0 45
GETTY RLTY CORP NEW CMN 374297109 1,631 60,642 SH   DFND 2 60,642 0 0
GEVO INC CMN 374396406 1,667 731,256 SH   DFND 1 731,116 0 140
GEVO INC CMN 374396406 217 95,308 SH   DFND 2 95,308 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 23,986 948,457 SH   DFND 1 948,457 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 3,362 132,922 SH   DFND 2 132,922 0 0
GIBRALTAR INDS INC CMN 374689107 1,155 28,216 SH   DFND 1 28,186 0 30
GIBRALTAR INDS INC CMN 374689107 2,610 63,770 SH   DFND 2 60,219 0 3,551
GIGINTERNATIONAL1 INC CMN 37518W106 1,719 169,000 SH   DFND 1 169,000 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 103 19,283 SH   DFND 1 19,283 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 73 13,665 SH   DFND 2 13,665 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 12,320 435,796 SH   DFND 1 435,796 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 7,171 253,647 SH   DFND 2 186,340 0 67,307
GILEAD SCIENCES INC CMN 375558103 27,550 446,585 SH   DFND 1 411,787 0 34,798
GILEAD SCIENCES INC CMN 375558103 1,857 30,100 SH Call DFND 1 30,100 0 0
GILEAD SCIENCES INC CMN 375558103 1,499 24,300 SH Put DFND 1 24,300 0 0
GILEAD SCIENCES INC CMN 375558103 456,734 7,403,703 SH   DFND 2 6,438,700 0 965,002
GILEAD SCIENCES INC CMN 375558103 513 8,309 SH   DFND 3 8,309 0 0
GILEAD SCIENCES INC CMN 375558103 231 3,741 SH   DFND 4 0 3,741 0
GILEAD SCIENCES INC CMN 375558103 3,711 60,154 SH   DFND 6 60,154 0 0
GILEAD SCIENCES INC CMN 375558103 2,473 40,091 SH   OTR 6,2 0 40,091 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 2,584 828,209 SH   DFND 1 828,209 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 629 201,700 SH Put DFND 1 201,700 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 811 259,876 SH   DFND 2 236,659 0 23,217
GITLAB INC CMN 37637K108 1,435 28,009 SH   DFND 1 27,855 0 154
GITLAB INC CMN 37637K108 1,087 21,219 SH   DFND 2 21,219 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 9,247 188,225 SH   DFND 1 188,020 0 205
GLACIER BANCORP INC NEW CMN 37637Q105 41,044 835,425 SH   DFND 2 786,769 0 48,656
GLACIER BANCORP INC NEW CMN 37637Q105 351 7,147 SH   DFND 6 7,147 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 243 15,697 SH   DFND 1 15,662 0 35
GLADSTONE COMMERCIAL CORP CMN 376536108 713 46,031 SH   DFND 2 46,031 0 0
GLADSTONE LD CORP CMN 376549101 239 13,231 SH   DFND 1 13,196 0 35
GLADSTONE LD CORP CMN 376549101 567 31,312 SH   DFND 2 31,312 0 0
GLASS HOUSES ACQUISITION COR CMN 37714P103 203 20,699 SH   DFND 1 20,699 0 0
GLATFELTER CORPORATION CMN 377320106 884 284,358 SH   DFND 1 284,358 0 0
GLATFELTER CORPORATION CMN 377320106 194 62,429 SH   DFND 2 52,737 0 9,692
GLAUKOS CORP CMN 377322102 12,409 233,079 SH   DFND 1 233,029 0 50
GLAUKOS CORP CMN 377322102 6,117 114,887 SH   DFND 2 109,864 0 5,023
GLENFARNE MERGER CORP WTS 378579114 4 53,946 SH   DFND 1 53,946 0 0
GLENFARNE MERGER CORP CMN 378579106 10,674 1,088,036 SH   DFND 1 1,088,036 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112 2 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 108,803 1,597,690 SH   DFND 1 1,597,650 0 40
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 7,417 108,910 SH   DFND 2 108,910 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115 7 26,133 SH   DFND 1 26,133 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 519 91,772 SH   DFND 1 91,772 0 0
GLOBAL E ONLINE LTD CMN M5216V106 203,863 7,618,199 SH   DFND 1 7,618,199 0 0
GLOBAL INDEMNITY GROUP LLC CMN 37959R103 228 10,324 SH   DFND 1 10,324 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 590 21,980 SH   DFND 1 21,980 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 311 11,606 SH   DFND 2 7,922 0 3,684
GLOBAL MED REIT INC CMN 37954A204 2,371 278,341 SH   DFND 1 278,306 0 35
GLOBAL MED REIT INC CMN 37954A204 9,736 1,142,688 SH   DFND 2 1,142,688 0 0
GLOBAL NET LEASE INC CMN 379378201 1,278 120,027 SH   DFND 1 119,917 0 110
GLOBAL NET LEASE INC CMN 379378201 1,021 95,903 SH   DFND 2 95,858 0 45
GLOBAL PARTNER ACQISTN CORP CMN G3934P102 1,395 140,016 SH   DFND 1 140,016 0 0
GLOBAL PARTNER ACQISTN CORP WTS G3934P128 3 50,382 SH   DFND 1 50,382 0 0
GLOBAL PARTNERS LP CMN 37946R109 4,002 161,680 SH   DFND 1 161,680 0 0
GLOBAL PMTS INC CMN 37940X102 18,310 169,457 SH   DFND 1 166,149 0 3,308
GLOBAL PMTS INC CMN 37940X102 144,088 1,333,528 SH   DFND 2 1,282,233 0 51,295
GLOBAL PMTS INC CMN 37940X102 1,337 12,375 SH   DFND 6 12,375 0 0
GLOBAL SHIP LEASE INC NEW CMN Y27183600 22,262 1,410,767 SH   DFND 1 1,410,767 0 0
GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 7 50,659 SH   DFND 1 50,659 0 0
GLOBAL WTR RES INC CMN 379463102 326 27,779 SH   DFND 1 27,774 0 5
GLOBAL X FDS CMN 37954Y855 317 4,800 SH   DFND 1 0 0 4,800
GLOBAL X FDS CMN 37954Y657 2,773 135,179 SH   DFND 1 0 0 135,179
GLOBAL X FDS CMN 37954Y871 1,399 70,593 SH   DFND 1 70,593 0 0
GLOBAL X FDS CMN 37954Y830 617 21,840 SH   DFND 1 0 0 21,840
GLOBAL X FDS CMN 37954Y673 26,763 1,160,582 SH   DFND 1 1,160,582 0 0
GLOBAL X FDS CMN 37954Y848 2,922 121,195 SH   DFND 1 120,195 0 1,000
GLOBAL X FDS CMN 37954Y830 248 8,760 SH   DFND 3 8,760 0 0
GLOBALFOUNDRIES INC CMN G39387108 9,214 190,577 SH   DFND 1 190,542 0 35
GLOBALFOUNDRIES INC CMN G39387108 6,286 130,000 SH Call DFND 1 130,000 0 0
GLOBALFOUNDRIES INC CMN G39387108 2,698 55,800 SH   DFND 2 53,780 0 2,020
GLOBALSTAR INC CMN 378973408 4,691 2,950,419 SH   DFND 1 2,950,169 0 250
GLOBALSTAR INC CMN 378973408 3,382 2,126,841 SH   DFND 2 2,126,841 0 0
GLOBANT S A CMN L44385109 7,765 41,504 SH   DFND 1 41,198 0 306
GLOBANT S A CMN L44385109 8,804 47,058 SH   DFND 2 46,317 0 741
GLOBE LIFE INC CMN 37959E102 2,423 24,302 SH   DFND 1 24,287 0 15
GLOBE LIFE INC CMN 37959E102 77,515 777,478 SH   DFND 2 760,189 0 17,289
GLOBE LIFE INC CMN 37959E102 541 5,425 SH   DFND 6 5,425 0 0
GLOBUS MED INC CMN 379577208 5,313 89,195 SH   DFND 1 89,165 0 30
GLOBUS MED INC CMN 379577208 5,456 91,590 SH   DFND 2 80,880 0 10,710
GLOBUS MED INC CMN 379577208 457 7,678 SH   DFND 6 7,678 0 0
GMS INC CMN 36251C103 8,753 218,762 SH   DFND 1 218,727 0 35
GMS INC CMN 36251C103 1,676 41,884 SH   DFND 2 36,236 0 5,648
GOAL ACQUISITIONS CORP CMN 38021H107 2,826 286,928 SH   DFND 1 286,928 0 0
GODADDY INC CMN 380237107 68,705 969,314 SH   DFND 1 969,275 0 39
GODADDY INC CMN 380237107 18,170 256,353 SH   DFND 2 217,971 0 38,382
GOGO INC CMN 38046C109 2,362 194,860 SH   DFND 1 194,805 0 55
GOGO INC CMN 38046C109 1,024 84,525 SH   DFND 2 84,525 0 0
GOGORO INC CMN G9491K105 345 91,478 SH   DFND 1 91,478 0 0
GOGREEN INVESTMENTS CORP CMN G9461B101 637 62,775 SH   DFND 1 62,775 0 0
GOGREEN INVESTMENTS CORP WTS G9461B119 20 157,654 SH   DFND 1 157,654 0 0
GOHEALTH INC CMN 38046W105 26 73,709 SH   DFND 1 71,709 0 2,000
GOL LINHAS AEREAS INTELIGENT CMN 38045R206 578 175,671 SH   DFND 1 175,671 0 0
GOLAR LNG LTD CMN G9456A100 14,335 575,243 SH   DFND 1 575,183 0 60
GOLAR LNG LTD CMN G9456A100 53,021 2,127,667 SH   DFND 2 2,019,507 0 108,160
GOLD FIELDS LTD CMN 38059T106 7,189 888,629 SH   DFND 1 888,629 0 0
GOLD FIELDS LTD CMN 38059T106 82 10,121 SH   DFND 2 10,121 0 0
GOLD RESOURCE CORP CMN 38068T105 78 47,074 SH   DFND 1 47,074 0 0
GOLD RESOURCE CORP CMN 38068T105 53 32,125 SH   DFND 2 32,125 0 0
GOLD ROYALTY CORP CMN 38071H106 36 14,014 SH   DFND 3 14,014 0 0
GOLDEN ARROW MERGER CORP CMN 380799106 5,722 583,284 SH   DFND 1 583,284 0 0
GOLDEN ARROW MERGER CORP WTS 380799114 14 313,336 SH   DFND 1 313,336 0 0
GOLDEN ENTMT INC CMN 381013101 28,572 818,929 SH   DFND 1 818,929 0 0
GOLDEN ENTMT INC CMN 381013101 283 8,105 SH   DFND 2 8,105 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 2,257 302,110 SH   DFND 1 302,110 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205 22,696 3,038,232 SH   DFND 2 2,923,602 0 114,630
GOLDEN OCEAN GROUP LTD CMN G39637205 1,252 167,628 SH   DFND 3 167,628 0 0
GOLDENBRIDGE ACQUISITION LTD CMN G3970D104 2,054 200,000 SH   DFND 1 200,000 0 0
GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 33 217,348 SH   DFND 1 217,348 0 0
GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 1 21,194 SH   DFND 1 21,194 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 9,475 655,725 SH   DFND 1 655,725 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 84,262 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 38149W788 273 12,294 SH   DFND 1 0 0 12,294
GOLDMAN SACHS ETF TR CMN 381430107 48,613 1,949,198 SH   DFND 1 1,859,910 0 89,288
GOLDMAN SACHS ETF TR CMN 381430503 139,174 1,959,916 SH   DFND 1 1,752,735 0 207,181
GOLDMAN SACHS ETF TR CMN 38149W762 2,592 87,894 SH   DFND 1 0 0 87,894
GOLDMAN SACHS ETF TR CMN 381430602 19,552 387,861 SH   DFND 1 387,761 0 100
GOLDMAN SACHS ETF TR CMN 381430453 21,726 532,766 SH   DFND 1 168,015 0 364,751
GOLDMAN SACHS ETF TR CMN 381430305 441 17,631 SH   DFND 1 0 0 17,631
GOLDMAN SACHS ETF TR CMN 38149W770 1,765 62,117 SH   DFND 1 0 0 62,117
GOLDMAN SACHS ETF TR CMN 381430438 1,346 25,283 SH   DFND 1 0 0 25,283
GOLDMAN SACHS ETF TR CMN 381430230 36,189 728,588 SH   DFND 1 0 0 728,588
GOLDMAN SACHS ETF TR CMN 381430396 47,422 926,029 SH   DFND 1 0 0 926,029
GOLDMAN SACHS ETF TR CMN 381430206 7,571 289,632 SH   DFND 1 243,151 0 46,481
GOLDMAN SACHS ETF TR CMN 38149W820 61,833 1,588,730 SH   DFND 1 0 0 1,588,730
GOLDMAN SACHS ETF TR CMN 38149W796 25,352 949,520 SH   DFND 1 0 0 949,520
GOLDMAN SACHS ETF TR CMN 381430545 888 12,931 SH   DFND 1 0 0 12,931
GOLDMAN SACHS ETF TR CMN 38149W812 19,231 917,065 SH   DFND 1 0 0 917,065
GOLDMAN SACHS ETF TR CMN 381430529 9,044 90,607 SH   DFND 1 90,607 0 0
GOLDMAN SACHS ETF TR CMN 381430453 33,472 820,798 SH   DFND 2 820,798 0 0
GOLDMAN SACHS ETF TR CMN 381430123 294,372 6,037,156 SH   DFND 2 6,037,156 0 0
GOLDMAN SACHS ETF TR CMN 381430206 91,682 3,507,356 SH   DFND 2 3,507,356 0 0
GOLDMAN SACHS ETF TR CMN 38149W754 5,157 150,000 SH   DFND 2 150,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W747 5,889 199,688 SH   DFND 2 199,688 0 0
GOLDMAN SACHS ETF TR CMN 381430602 1,225 24,304 SH   DFND 2 24,304 0 0
GOLDMAN SACHS ETF TR CMN 38149W762 4,468 151,493 SH   DFND 2 151,493 0 0
GOLDMAN SACHS ETF TR CMN 38149W796 11,533 431,929 SH   DFND 2 431,929 0 0
GOLDMAN SACHS ETF TR CMN 38149W101 11,156 272,965 SH   DFND 2 272,965 0 0
GOLDMAN SACHS ETF TR CMN 38149W770 976 34,355 SH   DFND 2 34,355 0 0
GOLDMAN SACHS ETF TR CMN 381430362 1,713 35,978 SH   DFND 2 35,978 0 0
GOLDMAN SACHS ETF TR CMN 381430503 607,795 8,559,281 SH   DFND 2 8,550,434 0 8,847
GOLDMAN SACHS ETF TR CMN 38149W820 59,471 1,528,027 SH   DFND 2 1,528,027 0 0
GOLDMAN SACHS ETF TR CMN 381430180 252,466 6,261,567 SH   DFND 2 6,261,567 0 0
GOLDMAN SACHS ETF TR CMN 38149W788 639 28,748 SH   DFND 2 28,748 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 10,674 509,004 SH   DFND 2 509,004 0 0
GOLDMAN SACHS ETF TR CMN 381430164 23,852 654,385 SH   DFND 2 654,385 0 0
GOLDMAN SACHS ETF TR CMN 381430107 111,809 4,483,127 SH   DFND 2 4,470,136 0 12,991
GOLDMAN SACHS ETF TR CMN 381430230 36,758 740,044 SH   DFND 2 740,044 0 0
GOLDMAN SACHS ETF TR CMN 381430479 133,431 3,089,392 SH   DFND 2 3,089,392 0 0
GOLDMAN SACHS ETF TR CMN 381430529 98,173 983,504 SH   DFND 2 983,504 0 0
GOLDMAN SACHS ETF TR CMN 381430396 5,475 106,904 SH   DFND 5 0 0 106,904
GOLDMAN SACHS ETF TR CMN 38149W820 53,331 1,370,275 SH   DFND 5 0 0 1,370,275
GOLDMAN SACHS ETF TR CMN 38149W796 480 17,989 SH   DFND 6 17,989 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 378 18,025 SH   DFND 6 18,025 0 0
GOLDMAN SACHS ETF TR CMN 381430230 21,065 424,089 SH   DFND 6 424,089 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 578 1,973 SH   DFND 6 1,973 0 0
GOLUB CAP BDC INC CMN 38173M102 3,408 275,042 SH   DFND 1 275,042 0 0
GOOD WKS II ACQUISITION CORP CMN 38216G104 1,655 165,345 SH   DFND 1 165,345 0 0
GOODRX HLDGS INC CMN 38246G108 3,299 706,359 SH   DFND 1 706,354 0 5
GOODRX HLDGS INC CMN 38246G108 695 148,810 SH   DFND 2 148,810 0 0
GOODRX HLDGS INC CMN 38246G108 138 29,514 SH   DFND 3 29,514 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 13,336 1,321,717 SH   DFND 1 1,321,526 0 191
GOODYEAR TIRE & RUBR CO CMN 382550101 8,988 890,800 SH Put DFND 1 890,800 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 9,903 981,482 SH   DFND 2 962,443 0 19,039
GOODYEAR TIRE & RUBR CO CMN 382550101 173 17,164 SH   DFND 6 17,164 0 0
GOOSEHEAD INS INC CMN 38267D109 1,888 52,975 SH   DFND 1 52,970 0 5
GOOSEHEAD INS INC CMN 38267D109 11,801 331,120 SH   DFND 2 327,524 0 3,596
GOOSEHEAD INS INC CMN 38267D109 230 6,454 SH   DFND 6 6,454 0 0
GOPRO INC CMN 38268T103 775 157,124 SH   DFND 1 156,974 0 150
GOPRO INC CMN 38268T103 3,136 636,195 SH   DFND 2 636,195 0 0
GORES HOLDINGS IX INC CMN 38287A101 16,033 1,656,294 SH   DFND 1 1,656,294 0 0
GORES HOLDINGS VII INC WTS 38286T119 3 25,000 SH   DFND 1 25,000 0 0
GORES HOLDINGS VII INC CMN 38286T101 2,954 299,552 SH   DFND 1 299,552 0 0
GORES TECHNOLOGY PARTNERS IN CMN 382870103 421 42,872 SH   DFND 1 42,872 0 0
GORMAN RUPP CO CMN 383082104 789 33,172 SH   DFND 1 33,167 0 5
GORMAN RUPP CO CMN 383082104 291 12,222 SH   DFND 2 12,222 0 0
GOSSAMER BIO INC CMN 38341P102 8,463 706,456 SH   DFND 1 706,371 0 85
GOSSAMER BIO INC CMN 38341P102 4,134 345,056 SH   DFND 2 345,056 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 770 292,832 SH   DFND 1 292,490 0 342
GRAB HOLDINGS LIMITED CMN G4124C109 15,760 5,992,376 SH   DFND 2 5,992,373 0 3
GRAB HOLDINGS LIMITED CMN G4124C109 1,427 542,696 SH   DFND 3 542,696 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 40 15,071 SH   DFND 6 15,071 0 0
GRACELL BIOTECHNOLOGIES INC CMN 38406L103 75 23,319 SH   DFND 1 23,319 0 0
GRACO INC CMN 384109104 17,534 292,476 SH   DFND 1 261,739 0 30,737
GRACO INC CMN 384109104 17,171 286,419 SH   DFND 2 270,392 0 16,027
GRACO INC CMN 384109104 302 5,044 SH   DFND 6 5,044 0 0
GRAF ACQUISITION CORP IV CMN 384272100 3,559 365,000 SH   DFND 1 365,000 0 0
GRAFTECH INTL LTD CMN 384313508 3,502 812,631 SH   DFND 1 812,616 0 15
GRAFTECH INTL LTD CMN 384313508 624 144,741 SH   DFND 2 144,741 0 0
GRAFTECH INTL LTD CMN 384313508 62 14,500 SH   DFND 6 14,500 0 0
GRAHAM HLDGS CO CMN 384637104 25,712 47,794 SH   DFND 1 47,793 0 1
GRAHAM HLDGS CO CMN 384637104 9,118 16,949 SH   DFND 2 16,316 0 633
GRAINGER W W INC CMN 384802104 9,035 18,470 SH   DFND 1 18,353 0 117
GRAINGER W W INC CMN 384802104 75,863 155,078 SH   DFND 2 142,903 0 12,175
GRAINGER W W INC CMN 384802104 263 538 SH   DFND 3 538 0 0
GRAINGER W W INC CMN 384802104 1,928 3,941 SH   DFND 6 3,941 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 466 384,983 SH   DFND 1 384,983 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 33 27,404 SH   DFND 2 27,404 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 936 773,932 SH   DFND 3 773,932 0 0
GRAND CANYON ED INC CMN 38526M106 7,319 88,986 SH   DFND 1 88,986 0 0
GRAND CANYON ED INC CMN 38526M106 6,389 77,675 SH   DFND 2 66,312 0 11,363
GRAND CANYON ED INC CMN 38526M106 323 3,932 SH   DFND 6 3,932 0 0
GRANITE CONSTR INC CMN 387328107 1,670 65,791 SH   DFND 1 65,756 0 35
GRANITE CONSTR INC CMN 387328107 2,029 79,919 SH   DFND 2 79,919 0 0
GRANITE PT MTG TR INC CMN 38741L107 714 110,906 SH   DFND 1 110,886 0 20
GRANITE PT MTG TR INC CMN 38741L107 931 144,576 SH   DFND 2 130,278 0 14,298
GRANITE REAL ESTATE INVT TR CMN 387437114 1,045 21,523 SH   DFND 1 18,552 0 2,971
GRANITE REAL ESTATE INVT TR CMN 387437114 7,039 144,946 SH   DFND 2 71,650 0 73,296
GRANITE REAL ESTATE INVT TR CMN 387437114 6,692 137,807 SH   DFND 3 137,807 0 0
GRANITESHARES ETF TR CMN 38747R603 675 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101 11,039 559,207 SH   DFND 1 550,035 0 9,172
GRAPHIC PACKAGING HLDG CO CMN 388689101 14,441 731,581 SH   DFND 2 710,609 0 20,972
GRAPHIC PACKAGING HLDG CO CMN 388689101 514 26,020 SH   DFND 6 26,020 0 0
GRAPHITE BIO INC CMN 38870X104 798 251,734 SH   DFND 1 251,734 0 0
GRAVITY CO LTD CMN 38911N206 201 4,297 SH   DFND 1 4,297 0 0
GRAY TELEVISION INC CMN 389375106 8,315 580,682 SH   DFND 1 580,627 0 55
GRAY TELEVISION INC CMN 389375106 16,225 1,133,042 SH   DFND 2 1,060,308 0 72,734
GREAT AJAX CORP CMN 38983D300 169 22,505 SH   DFND 2 22,505 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 85 11,167 SH   DFND 1 11,132 0 35
GREAT LAKES DREDGE & DOCK CO CMN 390607109 442 58,280 SH   DFND 2 58,280 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 263 4,613 SH   DFND 1 4,613 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 4,532 79,415 SH   DFND 2 79,415 0 0
GREEN BRICK PARTNERS INC CMN 392709101 7,998 374,079 SH   DFND 1 374,074 0 5
GREEN BRICK PARTNERS INC CMN 392709101 1,266 59,237 SH   DFND 2 59,237 0 0
GREEN DOT CORP CMN 39304D102 4,957 261,169 SH   DFND 1 261,164 0 5
GREEN DOT CORP CMN 39304D102 621 32,736 SH   DFND 2 32,736 0 0
GREEN PLAINS INC CMN 393222104 13,247 455,689 SH   DFND 1 455,664 0 25
GREEN PLAINS INC CMN 393222104 20,440 703,122 SH   DFND 2 666,452 0 36,670
GREEN PLAINS PARTNERS LP CMN 393221106 1,943 159,255 SH   DFND 1 159,255 0 0
GREENBOX POS CMN 39366L208 15 15,487 SH   DFND 1 15,487 0 0
GREENBRIER COS INC CNV 393657AM3 745 950,000 PRN   DFND 1 950,000 0 0
GREENBRIER COS INC CMN 393657101 2,475 101,985 SH   DFND 1 101,965 0 20
GREENBRIER COS INC CMN 393657101 1,353 55,747 SH   DFND 2 55,747 0 0
GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105 34 14,846 SH   DFND 1 14,846 0 0
GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105 33 14,236 SH   DFND 2 14,236 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 244 32,855 SH   DFND 1 32,855 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 665 89,336 SH   DFND 2 89,336 0 0
GREIF INC CMN 397624206 1,756 28,886 SH   DFND 1 28,886 0 0
GREIF INC CMN 397624107 10,539 176,926 SH   DFND 1 176,906 0 20
GREIF INC CMN 397624206 600 9,861 SH   DFND 2 7,648 0 2,213
GREIF INC CMN 397624107 5,392 90,512 SH   DFND 2 88,357 0 2,155
GREIF INC CMN 397624107 836 14,040 SH   DFND 3 14,040 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 2,593 138,446 SH   DFND 1 138,401 0 45
GRID DYNAMICS HLDGS INC CMN 39813G109 1,227 65,535 SH   DFND 2 65,535 0 0
GRIFFON CORP CMN 398433102 5,092 172,483 SH   DFND 1 172,428 0 55
GRIFFON CORP CMN 398433102 2,411 81,681 SH   DFND 2 81,681 0 0
GRIFOLS S A CMN 398438408 12,065 1,958,542 SH   DFND 1 1,958,542 0 0
GRIFOLS S A CMN 398438408 124 20,084 SH   DFND 2 20,084 0 0
GRIFOLS S A CMN 398438408 718 116,483 SH   DFND 3 116,483 0 0
GRINDROD SHIPPING HOLDINGS L CMN Y28895103 806 33,682 SH   DFND 1 33,682 0 0
GRITSTONE BIO INC CMN 39868T105 235 91,247 SH   DFND 1 91,247 0 0
GRITSTONE BIO INC CMN 39868T105 84 32,839 SH   DFND 2 32,839 0 0
GROCERY OUTLET HLDG CORP CMN 39874R101 14,047 421,944 SH   DFND 1 421,819 0 125
GROCERY OUTLET HLDG CORP CMN 39874R101 14,267 428,566 SH   DFND 2 414,893 0 13,673
GROM SOCIAL ENTERPRISES INC CMN 39878L308 4 10,716 SH   DFND 1 10,716 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 16,564 115,937 SH   DFND 1 115,925 0 12
GROUP 1 AUTOMOTIVE INC CMN 398905109 60,549 423,803 SH   DFND 2 354,681 0 69,122
GROUP 1 AUTOMOTIVE INC CMN 398905109 239 1,670 SH   DFND 6 1,670 0 0
GROUP NINE ACQUISITION CORP CMN 39947R104 7,969 804,912 SH   DFND 1 804,912 0 0
GROUPON INC CMN 399473206 700 87,898 SH   DFND 1 87,878 0 20
GROUPON INC CMN 399473206 398 50,000 SH Put DFND 1 50,000 0 0
GROUPON INC CMN 399473206 340 42,670 SH   DFND 2 42,670 0 0
GROUPON INC CMN 399473206 101 12,658 SH   DFND 3 12,658 0 0
GROWGENERATION CORP CMN 39986L109 51 14,569 SH   DFND 1 14,569 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102 3,451 68,828 SH   DFND 1 68,828 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 4,956 25,263 SH   DFND 1 25,263 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 12,713 64,808 SH   DFND 2 39,972 0 24,836
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 3,898 30,743 SH   DFND 1 30,743 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 1,778 238,373 SH   DFND 1 238,373 0 0
GRUPO TELEVISA S A B CMN 40049J206 2,522 468,724 SH   DFND 1 468,724 0 0
GRUPO TELEVISA S A B CMN 40049J206 1,146 213,048 SH   DFND 2 213,048 0 0
GSK PLC CMN 37733W204 12,727 432,444 SH   DFND 1 421,244 0 11,200
GSK PLC CMN 37733W204 223,416 7,591,447 SH   DFND 2 5,565,836 0 2,025,610
GSK PLC CMN 37733W204 1,106 37,588 SH   OTR 6,2 0 37,588 0
GT BIOPHARMA INC CMN 36254L209 44 25,034 SH   DFND 1 25,034 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 282 8,151 SH   DFND 1 8,151 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106 1,879 54,312 SH   DFND 2 54,312 0 0
GUARDANT HEALTH INC CMN 40131M109 6,690 124,287 SH   DFND 1 124,282 0 5
GUARDANT HEALTH INC CNV 40131MAB5 237 325,000 PRN   DFND 1 325,000 0 0
GUARDANT HEALTH INC CMN 40131M109 538 10,000 SH Call DFND 1 10,000 0 0
GUARDANT HEALTH INC CMN 40131M109 54,984 1,021,432 SH   DFND 2 992,276 0 29,156
GUARDION HEALTH SCIENCES INC CMN 40145Q401 3 25,164 SH   DFND 1 25,164 0 0
GUESS INC CMN 401617105 9,434 643,113 SH   DFND 1 643,113 0 0
GUESS INC CNV 401617AD7 19,484 20,686,000 PRN   DFND 1 20,686,000 0 0
GUESS INC CMN 401617105 216 14,750 SH   DFND 2 12,644 0 2,106
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 2,242 2,500,000 PRN   DFND 1 2,500,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 17,955 291,566 SH   DFND 1 287,040 0 4,526
GUIDEWIRE SOFTWARE INC CMN 40171V100 5,236 85,023 SH   DFND 2 77,395 0 7,628
GUILD HLDGS CO CMN 40172N107 280 30,299 SH   DFND 1 30,299 0 0
GULFPORT ENERGY CORP CMN 402635502 2,119 24,006 SH   DFND 1 24,006 0 0
GULFPORT ENERGY CORP CMN 402635502 339 3,842 SH   DFND 2 3,842 0 0
GX ACQUISITION CORP II CMN 36260F105 4,609 469,812 SH   DFND 1 469,812 0 0
GX ACQUISITION CORP II UNT 36260F204 1,470 150,000 SH   DFND 1 150,000 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101 10,003 285,307 SH   DFND 1 284,942 0 365
GXO LOGISTICS INCORPORATED CMN 36262G101 6,260 178,554 SH   DFND 2 173,246 0 5,308
GXO LOGISTICS INCORPORATED CMN 36262G101 342 9,755 SH   DFND 3 9,755 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 6,529 230,388 SH   DFND 1 230,373 0 15
H & E EQUIPMENT SERVICES INC CMN 404030108 11,860 418,506 SH   DFND 2 418,506 0 0
H I G ACQUISITION CORP CMN G44898107 1,777 177,171 SH   DFND 1 177,171 0 0
H I G ACQUISITION CORP WTS G44898123 0 19,619 SH   DFND 1 19,619 0 0
H WORLD GROUP LTD CMN 44332N106 15,819 471,633 SH   DFND 1 471,633 0 0
HACKETT GROUP INC CMN 404609109 1,523 85,938 SH   DFND 1 85,913 0 25
HACKETT GROUP INC CMN 404609109 1,843 103,982 SH   DFND 2 103,982 0 0
HAEMONETICS CORP MASS CMN 405024100 5,366 72,485 SH   DFND 1 72,440 0 45
HAEMONETICS CORP MASS CMN 405024AB6 730,559 9,190,000 SH   DFND 2 0 0 9,190,000
HAEMONETICS CORP MASS CMN 405024100 5,039 68,066 SH   DFND 2 64,220 0 3,846
HAGERTY INC CMN 405166109 126 14,056 SH   DFND 1 14,056 0 0
HAGERTY INC CMN 405166109 220 24,518 SH   DFND 2 24,518 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 3,133 185,588 SH   DFND 1 185,553 0 35
HAIN CELESTIAL GROUP INC CMN 405217100 4,614 273,350 SH   DFND 2 263,340 0 10,010
HAIN CELESTIAL GROUP INC CMN 405217100 260 15,404 SH   DFND 3 15,404 0 0
HALEON PLC CMN 405552100 4,582 752,349 SH   DFND 1 744,628 0 7,721
HALEON PLC CMN 405552100 18,212 2,990,429 SH   DFND 2 2,990,429 0 0
HALL OF FAME RESORT & ENTMT WTS 40619L110 1 12,100 SH   DFND 1 12,100 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 124 22,120 SH   DFND 1 22,120 0 0
HALLIBURTON CO CMN 406216101 7,524 305,588 SH   DFND 1 92,028 0 213,560
HALLIBURTON CO CMN 406216101 184,968 7,512,928 SH   DFND 2 7,151,679 0 361,250
HALLIBURTON CO CMN 406216101 319 12,939 SH   DFND 3 11,282 0 1,657
HALLIBURTON CO CMN 406216101 2,306 93,683 SH   DFND 6 93,683 0 0
HALLIBURTON CO CMN 406216101 529 21,478 SH   OTR 6,2 0 21,478 0
HALOZYME THERAPEUTICS INC CMN 40637H109 26,641 673,782 SH   DFND 1 673,520 0 262
HALOZYME THERAPEUTICS INC CMN 40637H109 50,686 1,281,899 SH   DFND 2 1,259,135 0 22,764
HALOZYME THERAPEUTICS INC CMN 40637H109 1,117 28,260 SH   DFND 6 28,260 0 0
HAMILTON LANE ALLIANCE HLDGS CMN 40749M103 935 94,502 SH   DFND 1 94,502 0 0
HAMILTON LANE INC CMN 407497106 1,833 30,744 SH   DFND 1 30,729 0 15
HAMILTON LANE INC CMN 407497106 4,653 78,061 SH   DFND 2 78,061 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 5,931 129,479 SH   DFND 1 129,419 0 60
HANCOCK WHITNEY CORPORATION CMN 410120109 77,827 1,698,907 SH   DFND 2 1,612,821 0 86,086
HANESBRANDS INC CMN 410345102 17,614 2,530,774 SH   DFND 1 2,528,754 0 2,020
HANESBRANDS INC CMN 410345102 2,494 358,385 SH   DFND 2 332,561 0 25,824
HANESBRANDS INC CMN 410345102 202 29,092 SH   DFND 6 29,092 0 0
HANGER INC CMN 41043F208 2,551 136,254 SH   DFND 1 136,234 0 20
HANGER INC CMN 41043F208 549 29,322 SH   DFND 2 29,322 0 0
HANMI FINL CORP CMN 410495204 6,749 285,018 SH   DFND 1 284,993 0 25
HANMI FINL CORP CMN 410495204 12,475 526,807 SH   DFND 2 526,807 0 0
HANNON ARMSTRONG SUST INFR C CMN 41068X100 3,363 112,372 SH   DFND 1 112,367 0 5
HANNON ARMSTRONG SUST INFR C CMN 41068X100 14,300 477,767 SH   DFND 2 468,692 0 9,075
HANOVER INS GROUP INC CMN 410867105 6,188 48,294 SH   DFND 1 48,294 0 0
HANOVER INS GROUP INC CMN 410867105 27,297 213,028 SH   DFND 2 199,475 0 13,553
HARBORONE BANCORP INC NEW CMN 41165Y100 1,085 80,858 SH   DFND 1 80,813 0 45
HARBORONE BANCORP INC NEW CMN 41165Y100 2,326 173,310 SH   DFND 2 173,310 0 0
HARLEY DAVIDSON INC CMN 412822108 31,698 908,767 SH   DFND 1 908,678 0 89
HARLEY DAVIDSON INC CMN 412822108 5,757 165,039 SH   DFND 2 134,715 0 30,324
HARMONIC INC CMN 413160102 4,198 321,210 SH   DFND 1 321,135 0 75
HARMONIC INC CMN 413160102 2,532 193,739 SH   DFND 2 186,289 0 7,450
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 4,357 98,364 SH   DFND 1 98,339 0 25
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 2,978 67,247 SH   DFND 2 67,247 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 1,385 570,107 SH   DFND 1 570,107 0 0
HARPOON THERAPEUTICS INC CMN 41358P106 123 126,570 SH   DFND 1 126,570 0 0
HARSCO CORP CMN 415864107 465 124,327 SH   DFND 1 124,327 0 0
HARSCO CORP CMN 415864107 263 70,438 SH   DFND 2 70,438 0 0
HARTE HANKS INC CMN 416196202 126 11,333 SH   DFND 1 11,333 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 12,269 198,072 SH   DFND 1 196,367 0 1,705
HARTFORD FINL SVCS GROUP INC CMN 416515104 56,766 916,462 SH   DFND 2 872,894 0 43,568
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,290 20,834 SH   DFND 6 20,834 0 0
HARVARD BIOSCIENCE INC CMN 416906105 54 21,270 SH   DFND 1 21,270 0 0
HARVARD BIOSCIENCE INC CMN 416906105 41 15,865 SH   DFND 2 15,865 0 0
HASBRO INC CMN 418056107 11,601 172,064 SH   DFND 1 151,440 0 20,624
HASBRO INC CMN 418056107 46,318 687,000 SH Call DFND 1 687,000 0 0
HASBRO INC CMN 418056107 116,846 1,733,100 SH Put DFND 1 1,733,100 0 0
HASBRO INC CMN 418056107 17,773 263,620 SH   DFND 2 253,953 0 9,667
HASBRO INC CMN 418056107 1,432 21,240 SH   DFND 3 21,240 0 0
HASBRO INC CMN 418056107 246 3,646 SH   DFND 6 3,646 0 0
HASHICORP INC CMN 418100103 7,206 223,866 SH   DFND 1 223,866 0 0
HASHICORP INC CMN 418100103 214 6,647 SH   DFND 2 6,647 0 0
HAVERTY FURNITURE COS INC CMN 419596101 3,594 144,356 SH   DFND 1 144,346 0 10
HAVERTY FURNITURE COS INC CMN 419596101 590 23,696 SH   DFND 2 23,696 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 6,252 180,386 SH   DFND 1 180,381 0 5
HAWAIIAN ELEC INDUSTRIES CMN 419870100 5,894 170,045 SH   DFND 2 163,828 0 6,217
HAWAIIAN HOLDINGS INC CMN 419879101 4,182 318,026 SH   DFND 1 318,001 0 25
HAWAIIAN HOLDINGS INC CMN 419879101 717 54,532 SH   DFND 2 54,532 0 0
HAWKINS INC CMN 420261109 340 8,710 SH   DFND 1 8,710 0 0
HAWKINS INC CMN 420261109 788 20,204 SH   DFND 2 14,750 0 5,454
HAWKS ACQUISITION CORP WTS 42032P116 9 99,800 SH   DFND 1 99,800 0 0
HAYNES INTL INC CMN 420877201 212 6,034 SH   DFND 1 6,029 0 5
HAYNES INTL INC CMN 420877201 1,880 53,533 SH   DFND 2 53,533 0 0
HAYWARD HLDGS INC CMN 421298100 3,563 401,740 SH   DFND 1 401,730 0 10
HAYWARD HLDGS INC CMN 421298100 2,472 278,650 SH   DFND 2 278,619 0 31
HBT FINL INC. CMN 404111106 491 27,061 SH   DFND 1 27,051 0 10
HCA HEALTHCARE INC CMN 40412C101 41,034 223,266 SH   DFND 1 89,103 0 134,163
HCA HEALTHCARE INC CMN 40412C101 163,879 891,665 SH   DFND 2 873,975 0 17,690
HCA HEALTHCARE INC CMN 40412C101 702 3,820 SH   DFND 3 870 0 2,950
HCA HEALTHCARE INC CMN 40412C101 404 2,200 SH   DFND 5 2,200 0 0
HCA HEALTHCARE INC CMN 40412C101 3,008 16,367 SH   DFND 6 16,367 0 0
HCI GROUP INC CMN 40416E103 334 8,524 SH   DFND 2 8,524 0 0
HCM ACQUISITION CO WTS G4365A127 2 22,903 SH   DFND 1 22,903 0 0
HDFC BANK LTD CMN 40415F101 11,770 201,478 SH   DFND 1 201,379 0 99
HDFC BANK LTD CMN 40415F101 3,930 67,276 SH   DFND 2 43,136 0 24,140
HDFC BANK LTD CMN 40415F101 4,993 85,470 SH   DFND 3 83,570 0 1,900
HEALTH ASSURN ACQUISITION CO CMN 42226W109 5,136 514,390 SH   DFND 1 514,390 0 0
HEALTH CATALYST INC CMN 42225T107 2,952 304,379 SH   DFND 1 300,082 0 4,297
HEALTH CATALYST INC CMN 42225T107 15,238 1,570,905 SH   DFND 2 1,457,583 0 113,322
HEALTHCARE RLTY TR CMN 42226K105 18,542 889,320 SH   DFND 1 884,033 0 5,287
HEALTHCARE RLTY TR CMN 42226K105 49,542 2,376,113 SH   DFND 2 2,214,286 0 161,827
HEALTHCARE RLTY TR CMN 42226K105 331 15,865 SH   DFND 4 0 15,865 0
HEALTHCARE SERVICES ACQU COR CMN 42227K104 8,882 894,449 SH   DFND 1 894,449 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 4,049 334,944 SH   DFND 1 334,944 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 1,076 88,995 SH   DFND 2 74,868 0 14,127
HEALTHEQUITY INC CMN 42226A107 27,862 414,797 SH   DFND 1 414,747 0 50
HEALTHEQUITY INC CMN 42226A107 10,322 153,667 SH   DFND 2 147,538 0 6,129
HEALTHEQUITY INC CMN 42226A107 1,019 15,165 SH   DFND 6 15,165 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 8,584 374,501 SH   DFND 1 366,766 0 7,735
HEALTHPEAK PROPERTIES INC CMN 42250P103 55,634 2,427,319 SH   DFND 2 2,368,423 0 58,896
HEALTHPEAK PROPERTIES INC CMN 42250P103 325 14,189 SH   DFND 6 14,189 0 0
HEALTHSTREAM INC CMN 42222N103 1,259 59,206 SH   DFND 1 59,191 0 15
HEALTHSTREAM INC CMN 42222N103 867 40,771 SH   DFND 2 40,771 0 0
HEALTHSTREAM INC CMN 42222N103 296 13,930 SH   DFND 6 13,930 0 0
HEALTHWELL ACQUISITION CORP CMN 42227R109 2,739 282,693 SH   DFND 1 282,693 0 0
HEARTLAND EXPRESS INC CMN 422347104 492 34,360 SH   DFND 1 34,295 0 65
HEARTLAND EXPRESS INC CMN 422347104 8,480 592,560 SH   DFND 2 592,560 0 0
HEARTLAND FINL USA INC CMN 42234Q102 2,725 62,851 SH   DFND 1 62,826 0 25
HEARTLAND FINL USA INC CMN 42234Q102 1,433 33,040 SH   DFND 2 33,040 0 0
HEARTLAND MEDIA ACQUISITION CMN 42237V108 3,998 401,405 SH   DFND 1 401,405 0 0
HEARTLAND MEDIA ACQUISITION WTS 42237V116 6 51,400 SH   DFND 1 51,400 0 0
HECLA MNG CO CMN 422704106 8,408 2,134,051 SH   DFND 1 2,133,821 0 230
HECLA MNG CO CMN 422704106 10,926 2,773,075 SH   DFND 2 2,629,961 0 143,114
HEICO CORP NEW CMN 422806109 6,836 47,481 SH   DFND 1 45,170 0 2,311
HEICO CORP NEW CMN 422806208 9,354 81,611 SH   DFND 1 69,975 0 11,636
HEICO CORP NEW CMN 422806109 49,156 341,410 SH   DFND 2 335,155 0 6,255
HEICO CORP NEW CMN 422806208 18,805 164,060 SH   DFND 2 159,609 0 4,451
HEICO CORP NEW CMN 422806208 5,066 44,194 SH   DFND 6 44,194 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 2,283 87,854 SH   DFND 1 87,844 0 10
HEIDRICK & STRUGGLES INTL IN CMN 422819102 1,072 41,257 SH   DFND 2 38,304 0 2,953
HELEN OF TROY LTD CMN G4388N106 5,293 54,886 SH   DFND 1 54,886 0 0
HELEN OF TROY LTD CMN G4388N106 1,932 20,037 SH   DFND 2 18,479 0 1,558
HELIOGEN INC CMN 42329E105 457 245,612 SH   DFND 1 245,612 0 0
HELIOGEN INC CMN 42329E105 55 29,467 SH   DFND 2 29,467 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109 5,695 112,545 SH   DFND 1 112,530 0 15
HELIOS TECHNOLOGIES INC CMN 42328H109 794 15,688 SH   DFND 2 15,688 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,842 477,077 SH   DFND 1 476,927 0 150
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,721 445,900 SH   DFND 2 417,623 0 28,277
HELLO GROUP INC CMN 423403104 22,483 4,866,476 SH   DFND 1 4,866,476 0 0
HELLO GROUP INC CNV 60879BAB3 600 650,000 PRN   DFND 3 650,000 0 0
HELMERICH & PAYNE INC CMN 423452101 18,506 500,567 SH   DFND 1 500,418 0 149
HELMERICH & PAYNE INC CMN 423452101 42,311 1,144,470 SH   DFND 2 1,067,739 0 76,731
HELMERICH & PAYNE INC CMN 423452101 776 20,979 SH   DFND 6 20,979 0 0
HENNESSY CAPITAL INVST CORP UNT 42600H207 157 16,125 SH   DFND 1 16,125 0 0
HENNESSY CAPITAL INVST CORP CMN 42600H108 6,978 719,377 SH   DFND 1 719,377 0 0
HENRY JACK & ASSOC INC CMN 426281101 8,487 46,565 SH   DFND 1 46,436 0 129
HENRY JACK & ASSOC INC CMN 426281101 44,732 245,414 SH   DFND 2 233,496 0 11,918
HENRY JACK & ASSOC INC CMN 426281101 1,442 7,911 SH   DFND 6 7,911 0 0
HENRY SCHEIN INC CMN 806407102 8,569 130,284 SH   DFND 1 126,146 0 4,138
HENRY SCHEIN INC CMN 806407102 44,545 677,290 SH   DFND 2 630,094 0 47,196
HENRY SCHEIN INC CMN 806407102 217 3,300 SH   DFND 6 3,300 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 3,824 192,243 SH   DFND 1 192,168 0 75
HERBALIFE NUTRITION LTD CMN G4412G101 3,699 185,966 SH   DFND 2 179,341 0 6,625
HERC HLDGS INC CMN 42704L104 13,265 127,692 SH   DFND 1 127,612 0 80
HERC HLDGS INC CMN 42704L104 18,955 182,473 SH   DFND 2 173,350 0 9,123
HERCULES CAPITAL INC CMN 427096508 1,388 119,839 SH   DFND 1 119,839 0 0
HERCULES CAPITAL INC CMN 427096508 187 16,187 SH   DFND 6 16,187 0 0
HERITAGE COMM CORP CMN 426927109 479 42,269 SH   DFND 1 42,209 0 60
HERITAGE COMM CORP CMN 426927109 1,363 120,205 SH   DFND 2 120,205 0 0
HERITAGE COMM CORP CMN 426927109 373 32,891 SH   DFND 6 32,891 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 1,934 65,406 SH   DFND 1 65,396 0 10
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 13,267 448,659 SH   DFND 2 448,659 0 0
HERITAGE FINL CORP WASH CMN 42722X106 4,446 167,969 SH   DFND 1 167,939 0 30
HERITAGE FINL CORP WASH CMN 42722X106 20,548 776,272 SH   DFND 2 729,421 0 46,851
HERITAGE INSURANCE HLDGS INC CMN 42727J102 148 65,343 SH   DFND 1 65,343 0 0
HERON THERAPEUTICS INC CMN 427746102 8,008 1,897,613 SH   DFND 1 1,897,538 0 75
HERON THERAPEUTICS INC CMN 427746102 1,603 379,874 SH   DFND 2 379,874 0 0
HERON THERAPEUTICS INC CMN 427746102 91 21,566 SH   DFND 6 21,566 0 0
HERSHA HOSPITALITY TR CMN 427825500 488 61,172 SH   DFND 1 61,137 0 35
HERSHA HOSPITALITY TR CMN 427825500 1,175 147,291 SH   DFND 2 147,291 0 0
HERSHEY CO CMN 427866108 31,192 141,480 SH   DFND 1 140,625 0 855
HERSHEY CO CMN 427866108 100,259 454,753 SH   DFND 2 426,723 0 28,030
HERSHEY CO CMN 427866108 1,008 4,572 SH   DFND 6 4,572 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148 1,852 208,056 SH   DFND 1 208,056 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 165,856 10,187,721 SH   DFND 1 10,187,721 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 488 29,964 SH   DFND 2 29,564 0 400
HERTZ GLOBAL HLDGS INC WTS 42806J148 130 14,638 SH   DFND 3 14,638 0 0
HESKA CORP CMN 42805E306 3,509 48,125 SH   DFND 1 48,114 0 11
HESKA CORP CMN 42805E306 957 13,119 SH   DFND 2 13,119 0 0
HESS CORP CMN 42809H107 24,983 229,219 SH   DFND 1 139,023 0 90,196
HESS CORP CMN 42809H107 85,892 788,072 SH   DFND 2 780,528 0 7,544
HESS CORP CMN 42809H107 704 6,459 SH   DFND 6 6,459 0 0
HESS MIDSTREAM LP CMN 428103105 8,892 348,432 SH   DFND 1 326,560 0 21,872
HESS MIDSTREAM LP CMN 428103105 43,930 1,721,383 SH   DFND 2 1,721,383 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 15,179 1,267,011 SH   DFND 1 1,263,056 0 3,955
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 2,396 200,000 SH Call DFND 1 200,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 126,614 10,568,779 SH   DFND 2 9,462,480 0 1,106,300
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 672 56,112 SH   DFND 6 56,112 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1,685 140,654 SH   OTR 6,2 0 140,654 0
HEXCEL CORP NEW CMN 428291108 8,324 160,938 SH   DFND 1 160,893 0 45
HEXCEL CORP NEW CMN 428291108 16,444 317,938 SH   DFND 2 313,152 0 4,786
HEXO CORP CMN 428304307 2 10,625 SH   DFND 2 10,625 0 0
HEXO CORP CMN 428304307 3 16,234 SH   DFND 3 16,234 0 0
HF FOODS GROUP INC CMN 40417F109 85 21,947 SH   DFND 2 21,947 0 0
HF SINCLAIR CORP CMN 403949100 40,068 744,200 SH   DFND 1 744,059 0 141
HF SINCLAIR CORP CMN 403949100 19,330 359,026 SH   DFND 2 329,484 0 29,542
HF SINCLAIR CORP CMN 403949100 1,218 22,621 SH   DFND 6 22,621 0 0
HH&L ACQUISITION CO WTS G39714129 4 97,500 SH   DFND 1 97,500 0 0
HH&L ACQUISITION CO CMN G39714103 3,086 310,475 SH   DFND 1 310,475 0 0
HIBBETT INC CMN 428567101 8,449 169,632 SH   DFND 1 169,622 0 10
HIBBETT INC CMN 428567101 1,614 32,402 SH   DFND 2 31,442 0 960
HIGHWOODS PPTYS INC CMN 431284108 9,003 333,942 SH   DFND 1 331,355 0 2,587
HIGHWOODS PPTYS INC CMN 431284108 23,421 868,724 SH   DFND 2 726,727 0 141,997
HILL INTL INC CMN 431466101 345 103,806 SH   DFND 1 103,806 0 0
HILLENBRAND INC CMN 431571108 2,198 59,866 SH   DFND 1 59,831 0 35
HILLENBRAND INC CMN 431571108 5,167 140,712 SH   DFND 2 140,712 0 0
HILLMAN SOLUTIONS CORP CMN 431636109 1,524 202,174 SH   DFND 1 202,019 0 155
HILLMAN SOLUTIONS CORP CMN 431636109 885 117,344 SH   DFND 2 117,344 0 0
HILLTOP HOLDINGS INC CMN 432748101 5,354 215,438 SH   DFND 1 215,413 0 25
HILLTOP HOLDINGS INC CMN 432748101 1,715 69,001 SH   DFND 2 69,001 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 18,548 563,935 SH   DFND 1 563,860 0 75
HILTON GRAND VACATIONS INC CMN 43283X105 7,783 236,646 SH   DFND 2 236,646 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 429 13,030 SH   DFND 6 13,030 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 32,664 270,799 SH   DFND 1 269,295 0 1,504
HILTON WORLDWIDE HLDGS INC CMN 43300A203 5,247 43,500 SH Put DFND 1 43,500 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 65,373 541,975 SH   DFND 2 519,468 0 22,507
HILTON WORLDWIDE HLDGS INC CMN 43300A203 209 1,731 SH   DFND 3 1,731 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 1,176 9,752 SH   DFND 6 9,752 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 810 167,393 SH   DFND 1 167,393 0 0
HIMS & HERS HEALTH INC CMN 433000106 619 110,941 SH   DFND 1 110,941 0 0
HIMS & HERS HEALTH INC CMN 433000106 572 102,487 SH   DFND 2 102,487 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 500 1,991 SH   DFND 1 1,991 0 0
HIPPO HLDGS INC CMN 433539202 271 14,614 SH   DFND 1 14,614 0 0
HIRERIGHT HOLDINGS CORPORATI CMN 433537107 1,642 107,583 SH   DFND 1 107,578 0 5
HIRERIGHT HOLDINGS CORPORATI CMN 433537107 179 11,740 SH   DFND 2 11,740 0 0
HNI CORP CMN 404251100 730 27,528 SH   DFND 1 27,503 0 25
HNI CORP CMN 404251100 1,050 39,619 SH   DFND 2 39,619 0 0
HNR ACQUISITION CORP WTS 40472A128 28 148,700 SH   DFND 1 148,700 0 0
HOLLEY INC CMN 43538H103 980 242,080 SH   DFND 1 242,080 0 0
HOLLEY INC CMN 43538H103 106 26,084 SH   DFND 2 26,084 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 8,694 529,810 SH   DFND 1 529,810 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 11,222 683,865 SH   DFND 2 683,865 0 0
HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 3,989 233,301 SH   DFND 1 233,301 0 0
HOLOGIC INC CMN 436440101 23,852 369,690 SH   DFND 1 368,727 0 963
HOLOGIC INC CMN 436440101 42,268 655,118 SH   DFND 2 607,976 0 47,142
HOLOGIC INC CMN 436440101 210 3,254 SH   DFND 6 3,254 0 0
HOME BANCORP INC CMN 43689E107 1,056 27,074 SH   DFND 2 27,074 0 0
HOME BANCSHARES INC CMN 436893200 5,776 256,592 SH   DFND 1 256,492 0 100
HOME BANCSHARES INC CMN 436893200 35,416 1,573,328 SH   DFND 2 1,474,225 0 99,103
HOME DEPOT INC CMN 437076102 302,312 1,095,573 SH   DFND 1 996,336 0 99,237
HOME DEPOT INC CMN 437076102 28,532 103,400 SH Call DFND 1 103,400 0 0
HOME DEPOT INC CMN 437076102 31,043 112,500 SH Put DFND 1 112,500 0 0
HOME DEPOT INC CMN 437076102 1,014,109 3,675,106 SH   DFND 2 3,583,652 0 91,454
HOME DEPOT INC CMN 437076102 533 1,931 SH   DFND 3 921 0 1,010
HOME DEPOT INC CMN 437076102 3,035 11,000 SH Call DFND 3 11,000 0 0
HOME DEPOT INC CMN 437076102 874 3,167 SH   DFND 5 3,165 0 2
HOME DEPOT INC CMN 437076102 19,122 69,299 SH   DFND 6 69,299 0 0
HOME DEPOT INC CMN 437076102 1,910 6,921 SH   OTR 6,2 0 6,921 0
HOME PLATE ACQUISITION CORP CMN 43734R103 1,622 164,868 SH   DFND 1 164,868 0 0
HOME PT CAPITAL INCORPORATED CMN 43734L106 29 19,022 SH   DFND 2 19,022 0 0
HOMESTREET INC CMN 43785V102 2,145 74,438 SH   DFND 1 74,423 0 15
HOMESTREET INC CMN 43785V102 1,599 55,516 SH   DFND 2 55,516 0 0
HOMETRUST BANCSHARES INC CMN 437872104 807 36,498 SH   DFND 1 36,493 0 5
HOMETRUST BANCSHARES INC CMN 437872104 1,805 81,688 SH   DFND 2 81,688 0 0
HOMOLOGY MEDICINES INC CMN 438083107 200 124,510 SH   DFND 1 124,510 0 0
HOMOLOGY MEDICINES INC CMN 438083107 31 19,500 SH   DFND 2 19,500 0 0
HONDA MOTOR LTD CMN 438128308 2,332 108,034 SH   DFND 1 107,903 0 131
HONDA MOTOR LTD CMN 438128308 23,158 1,072,621 SH   DFND 2 1,072,621 0 0
HONEST CO INC CMN 438333106 500 142,905 SH   DFND 1 142,905 0 0
HONEST CO INC CMN 438333106 535 152,735 SH   DFND 2 152,735 0 0
HONEYWELL INTL INC CMN 438516106 183,921 1,101,521 SH   DFND 1 718,774 0 382,747
HONEYWELL INTL INC CMN 438516106 10,853 65,000 SH Call DFND 1 65,000 0 0
HONEYWELL INTL INC CMN 438516106 8,348 50,000 SH Put DFND 1 50,000 0 0
HONEYWELL INTL INC CMN 438516106 360,474 2,158,913 SH   DFND 2 2,127,021 0 31,892
HONEYWELL INTL INC CMN 438516106 552 3,308 SH   DFND 3 191 0 3,117
HONEYWELL INTL INC CMN 438516106 40,512 242,633 SH   DFND 5 3,606 0 239,027
HONEYWELL INTL INC CMN 438516106 7,526 45,073 SH   DFND 6 45,073 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 2,964 219,695 SH   DFND 1 219,695 0 0
HOOKIPA PHARMA INC CMN 43906K100 24 18,093 SH   DFND 1 18,093 0 0
HOPE BANCORP INC CMN 43940T109 3,299 260,978 SH   DFND 1 260,873 0 105
HOPE BANCORP INC CMN 43940T109 17,406 1,377,048 SH   DFND 2 1,076,033 0 301,015
HOPE BANCORP INC CNV 43940TAB5 95 100,000 PRN   DFND 2 100,000 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 4,571 129,524 SH   DFND 1 129,514 0 10
HORACE MANN EDUCATORS CORP N CMN 440327104 1,723 48,810 SH   DFND 2 47,150 0 1,660
HORACE MANN EDUCATORS CORP N CMN 440327104 447 12,677 SH   DFND 6 12,677 0 0
HORIZON ACQUISITION CORPORAT CMN G46044106 1,305 130,507 SH   DFND 1 130,507 0 0
HORIZON BANCORP INC CMN 440407104 2,592 144,303 SH   DFND 1 144,283 0 20
HORIZON BANCORP INC CMN 440407104 1,193 66,401 SH   DFND 2 66,401 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 29,748 480,653 SH   DFND 1 480,653 0 0
HORIZON THERAPEUTICS PUB L CMN G46188101 66,372 1,072,412 SH   DFND 2 875,594 0 196,818
HORIZON THERAPEUTICS PUB L CMN G46188101 380 6,136 SH   OTR 6,2 0 6,136 0
HORMEL FOODS CORP CMN 440452100 21,821 480,205 SH   DFND 1 480,067 0 138
HORMEL FOODS CORP CMN 440452100 31,292 688,646 SH   DFND 2 657,710 0 30,936
HORMEL FOODS CORP CMN 440452100 478 10,509 SH   DFND 6 10,509 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 14,680 924,455 SH   DFND 1 923,285 0 1,170
HOST HOTELS & RESORTS INC CMN 44107P104 68,809 4,333,085 SH   DFND 2 3,866,932 0 466,153
HOST HOTELS & RESORTS INC CMN 44107P104 182 11,451 SH   DFND 3 11,451 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 187 11,795 SH   DFND 6 11,795 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 781 49,177 SH   OTR 6,2 0 49,177 0
HOSTESS BRANDS INC CMN 44109J106 16,151 694,958 SH   DFND 1 694,745 0 213
HOSTESS BRANDS INC CMN 44109J106 74,897 3,222,770 SH   DFND 2 3,071,861 0 150,909
HOULIHAN LOKEY INC CMN 441593100 4,941 65,552 SH   DFND 1 65,398 0 154
HOULIHAN LOKEY INC CMN 441593100 19,649 260,672 SH   DFND 2 257,255 0 3,417
HOULIHAN LOKEY INC CMN 441593100 391 5,187 SH   DFND 6 5,187 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 250 6,995 SH   DFND 2 6,995 0 0
HOWARD HUGHES CORP CMN 44267D107 9,327 168,387 SH   DFND 1 168,357 0 30
HOWARD HUGHES CORP CMN 44267D107 5,156 93,085 SH   DFND 2 87,821 0 5,264
HOWMET AEROSPACE INC CMN 443201108 5,204 168,255 SH   DFND 1 167,650 0 605
HOWMET AEROSPACE INC CMN 443201108 34,880 1,127,710 SH   DFND 2 1,092,663 0 35,047
HOWMET AEROSPACE INC CMN 443201108 341 11,037 SH   DFND 6 11,037 0 0
HOWMET AEROSPACE INC CMN 443201108 651 21,056 SH   OTR 6,2 0 21,056 0
HP INC CMN 40434L105 27,913 1,120,094 SH   DFND 1 1,119,349 0 745
HP INC CMN 40434L105 6,230 250,000 SH Call DFND 1 250,000 0 0
HP INC CMN 40434L105 4,007 160,800 SH Put DFND 1 160,800 0 0
HP INC CMN 40434L105 80,558 3,232,660 SH   DFND 2 3,084,805 0 147,855
HP INC CMN 40434L105 1,166 46,795 SH   DFND 6 46,795 0 0
HSBC HLDGS PLC CMN 404280406 10,370 397,771 SH   DFND 1 27,347 0 370,424
HSBC HLDGS PLC CMN 404280406 71,214 2,731,638 SH   DFND 2 2,731,615 0 23
HSBC HLDGS PLC CMN 404280406 13,295 509,971 SH   DFND 5 0 0 509,971
HUB GROUP INC CMN 443320106 3,242 47,006 SH   DFND 1 46,986 0 20
HUB GROUP INC CMN 443320106 2,772 40,189 SH   DFND 2 36,641 0 3,548
HUBBELL INC CMN 443510607 26,467 118,687 SH   DFND 1 118,656 0 31
HUBBELL INC CMN 443510607 30,074 134,862 SH   DFND 2 128,596 0 6,266
HUBBELL INC CMN 443510607 364 1,631 SH   DFND 6 1,631 0 0
HUBSPOT INC CMN 443573100 40,381 149,492 SH   DFND 1 140,790 0 8,702
HUBSPOT INC CMN 443573100 194,999 721,897 SH   DFND 2 696,346 0 25,551
HUBSPOT INC CMN 443573100 2,378 8,802 SH   DFND 3 1 0 8,801
HUBSPOT INC CMN 443573100 424 1,568 SH   DFND 4 0 1,568 0
HUDBAY MINERALS INC CMN 443628102 577 143,189 SH   DFND 1 143,189 0 0
HUDBAY MINERALS INC CMN 443628102 125 31,000 SH   DFND 2 31,000 0 0
HUDSON EXECUTIVE INVES III WTS 44376L115 3 60,993 SH   DFND 1 60,993 0 0
HUDSON EXECUTIVE INVES III CMN 44376L107 1,756 178,363 SH   DFND 1 178,363 0 0
HUDSON EXECUTIVE INVS CORP I WTS 443760111 3 84,189 SH   DFND 1 84,189 0 0
HUDSON EXECUTIVE INVS CORP I CMN 443760103 1,478 150,000 SH   DFND 1 150,000 0 0
HUDSON PAC PPTYS INC CMN 444097109 4,195 383,102 SH   DFND 1 382,887 0 215
HUDSON PAC PPTYS INC CMN 444097109 41,491 3,789,153 SH   DFND 2 3,516,148 0 273,005
HUDSON PAC PPTYS INC CMN 444097109 137 12,509 SH   DFND 6 12,509 0 0
HUDSON TECHNOLOGIES INC CMN 444144109 1,526 207,603 SH   DFND 1 207,603 0 0
HUDSON TECHNOLOGIES INC CMN 444144109 733 99,735 SH   DFND 2 99,735 0 0
HUMACYTE INC CMN 44486Q103 168 51,656 SH   DFND 1 51,656 0 0
HUMACYTE INC CMN 44486Q103 66 20,102 SH   DFND 2 20,102 0 0
HUMANA INC CMN 444859102 30,199 62,242 SH   DFND 1 57,723 0 4,519
HUMANA INC CMN 444859102 546,958 1,127,307 SH   DFND 2 1,026,769 0 100,538
HUMANA INC CMN 444859102 881 1,815 SH   DFND 3 395 0 1,420
HUMANA INC CMN 444859102 918 1,892 SH   DFND 4 0 1,892 0
HUMANA INC CMN 444859102 41,629 85,799 SH   DFND 5 3,701 0 82,098
HUMANA INC CMN 444859102 4,208 8,673 SH   DFND 6 8,673 0 0
HUMANA INC CMN 444859102 2,284 4,707 SH   OTR 6,2 0 4,707 0
HUMANCO ACQUISITION CORP CMN 44487N109 305 30,637 SH   DFND 1 30,637 0 0
HUMANCO ACQUISITION CORP WTS 44487N117 1 14,949 SH   DFND 1 14,949 0 0
HUNT J B TRANS SVCS INC CMN 445658107 25,372 162,205 SH   DFND 1 162,119 0 86
HUNT J B TRANS SVCS INC CMN 445658107 35,294 225,635 SH   DFND 2 219,000 0 6,635
HUNT J B TRANS SVCS INC CMN 445658107 358 2,290 SH   DFND 6 2,290 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 2,486 188,632 SH   DFND 1 181,537 0 7,095
HUNTINGTON BANCSHARES INC CMN 446150104 92,094 6,987,429 SH   DFND 2 6,857,926 0 129,503
HUNTINGTON BANCSHARES INC CMN 446150104 3,004 227,931 SH   DFND 3 227,931 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,551 117,659 SH   DFND 6 117,659 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 9,863 44,530 SH   DFND 1 44,514 0 16
HUNTINGTON INGALLS INDS INC CMN 446413106 14,928 67,396 SH   DFND 2 57,276 0 10,120
HUNTSMAN CORP CMN 447011107 47,208 1,923,715 SH   DFND 1 1,897,960 0 25,755
HUNTSMAN CORP CMN 447011107 28,106 1,145,312 SH   DFND 2 1,124,891 0 20,421
HUNTSMAN CORP CMN 447011107 276 11,247 SH   DFND 6 11,247 0 0
HURCO CO CMN 447324104 248 11,021 SH   DFND 2 11,021 0 0
HURON CONSULTING GROUP INC CMN 447462102 5,849 88,289 SH   DFND 1 88,284 0 5
HURON CONSULTING GROUP INC CMN 447462102 1,866 28,168 SH   DFND 2 24,961 0 3,207
HUT 8 MNG CORP CMN 44812T102 176 98,609 SH   DFND 1 98,609 0 0
HUT 8 MNG CORP CMN 44812T102 30 16,900 SH   DFND 2 16,900 0 0
HUTCHMED CHINA LTD CMN 44842L103 3,815 430,545 SH   DFND 1 430,545 0 0
HUYA INC CMN 44852D108 301 135,797 SH   DFND 1 135,797 0 0
HUYA INC CMN 44852D108 68 30,569 SH   DFND 3 30,569 0 0
HYATT HOTELS CORP CMN 448579102 79,630 983,574 SH   DFND 1 982,607 0 967
HYATT HOTELS CORP CMN 448579102 33,548 414,374 SH   DFND 2 413,544 0 830
HYCROFT MINING HOLDING CORP WTS 44862P125 8 125,322 SH   DFND 1 125,322 0 0
HYCROFT MINING HOLDING CORP CMN 44862P109 16 26,286 SH   DFND 1 26,286 0 0
HYCROFT MINING HOLDING CORP WTS 44862P117 25 250,000 SH   DFND 1 250,000 0 0
HYCROFT MINING HOLDING CORP CMN 44862P109 21 35,287 SH   DFND 2 35,287 0 0
HYDROFARM HLDGS GROUP INC CMN 44888K209 472 243,320 SH   DFND 1 243,295 0 25
HYDROFARM HLDGS GROUP INC CMN 44888K209 65 33,623 SH   DFND 2 33,623 0 0
HYLIION HOLDINGS CORP CMN 449109107 749 260,823 SH   DFND 1 260,688 0 135
HYLIION HOLDINGS CORP CMN 449109107 547 190,734 SH   DFND 2 190,734 0 0
HYRECAR INC CMN 44916T107 1,274 1,384,767 SH   DFND 1 1,384,767 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 2,295 106,686 SH   DFND 1 106,686 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 280 13,032 SH   DFND 2 13,032 0 0
HYZON MOTORS INC CMN 44951Y102 468 275,284 SH   DFND 1 275,284 0 0
HYZON MOTORS INC CMN 44951Y102 106 62,132 SH   DFND 2 62,132 0 0
I MAB CMN 44975P103 4,565 1,138,338 SH   DFND 1 1,138,338 0 0
I-80 GOLD CORP CMN 44955L106 18 10,480 SH   DFND 2 10,480 0 0
I-80 GOLD CORP CMN 44955L106 7,274 4,156,505 SH   DFND 3 4,156,505 0 0
I3 VERTICALS INC CMN 46571Y107 1,842 91,938 SH   DFND 1 91,913 0 25
I3 VERTICALS INC CMN 46571Y107 2,710 135,318 SH   DFND 2 135,318 0 0
IAA INC CMN 449253103 5,024 157,749 SH   DFND 1 157,739 0 10
IAA INC CMN 449253103 4,915 154,325 SH   DFND 2 142,528 0 11,797
IAA INC CMN 449253103 888 27,891 SH   DFND 6 27,891 0 0
IAC INC CMN 44891N208 19,079 344,510 SH   DFND 1 344,495 0 15
IAC INC CMN 44891N208 22,713 410,125 SH   DFND 2 405,176 0 4,949
IAMGOLD CORP CMN 450913108 1,301 1,215,679 SH   DFND 1 1,215,679 0 0
IAMGOLD CORP CMN 450913108 39 36,300 SH   DFND 2 36,300 0 0
IBERE PHARMACEUTICALS CMN G46843101 505 50,995 SH   DFND 1 50,995 0 0
ICAD INC CMN 44934S206 134 63,876 SH   DFND 1 63,876 0 0
ICAHN ENTERPRISES LP CMN 451100101 501 10,084 SH   DFND 1 10,084 0 0
ICF INTL INC CMN 44925C103 1,248 11,449 SH   DFND 1 11,439 0 10
ICF INTL INC CMN 44925C103 40,679 373,130 SH   DFND 2 352,366 0 20,764
ICF INTL INC CMN 44925C103 580 5,324 SH   DFND 6 5,324 0 0
ICHOR HOLDINGS CMN G4740B105 1,134 46,841 SH   DFND 2 41,146 0 5,695
ICICI BANK LIMITED CMN 45104G104 96,474 4,600,570 SH   DFND 1 4,600,570 0 0
ICICI BANK LIMITED CMN 45104G104 82,568 3,937,456 SH   DFND 2 2,454,068 0 1,483,388
ICICI BANK LIMITED CMN 45104G104 335 15,974 SH   OTR 6,2 0 15,974 0
ICL GROUP LTD CMN M53213100 1,963 239,984 SH   DFND 1 239,372 0 612
ICL GROUP LTD CMN M53213100 12,625 1,543,374 SH   DFND 2 1,209,659 0 333,715
ICL GROUP LTD CMN M53213100 1,283 156,832 SH   DFND 3 156,832 0 0
ICON PLC CMN G4705A100 4,199 22,847 SH   DFND 1 22,732 0 115
ICON PLC CMN G4705A100 119,918 652,511 SH   DFND 2 442,875 0 209,636
ICON PLC CMN G4705A100 316 1,721 SH   DFND 3 1 0 1,720
ICON PLC CMN G4705A100 589 3,207 SH   DFND 4 0 3,207 0
ICON PLC CMN G4705A100 210 1,145 SH   DFND 5 1,145 0 0
ICON PLC CMN G4705A100 1,381 7,513 SH   DFND 6 7,513 0 0
ICONIC SPORTS ACQUISITION CO WTS G4712C115 5 53,131 SH   DFND 1 53,131 0 0
ICOSAVAX INC CMN 45114M109 87 27,465 SH   DFND 1 27,455 0 10
ICOSAVAX INC CMN 45114M109 38 12,091 SH   DFND 2 12,091 0 0
ICU MED INC CMN 44930G107 2,058 13,668 SH   DFND 1 13,668 0 0
ICU MED INC CMN 44930G107 1,476 9,798 SH   DFND 2 7,946 0 1,852
IDACORP INC CMN 451107106 7,509 75,841 SH   DFND 1 75,750 0 91
IDACORP INC CMN 451107106 59,465 600,595 SH   DFND 2 568,565 0 32,030
IDACORP INC CMN 451107106 721 7,281 SH   DFND 3 6,944 0 337
IDACORP INC CMN 451107106 674 6,810 SH   DFND 6 6,810 0 0
IDEANOMICS INC CMN 45166V106 104 378,688 SH   DFND 1 378,688 0 0
IDEANOMICS INC CMN 45166V106 47 171,960 SH   DFND 2 17,819 0 154,141
IDEAYA BIOSCIENCES INC CMN 45166A102 1,233 82,638 SH   DFND 1 82,633 0 5
IDEAYA BIOSCIENCES INC CMN 45166A102 434 29,083 SH   DFND 2 29,083 0 0
IDENTIV INC CMN 45170X205 386 30,806 SH   DFND 2 30,806 0 0
IDEX CORP CMN 45167R104 14,346 71,784 SH   DFND 1 71,783 0 1
IDEX CORP CMN 45167R104 71,000 355,266 SH   DFND 2 349,531 0 5,735
IDEX CORP CMN 45167R104 3,048 15,249 SH   DFND 6 15,249 0 0
IDEXX LABS INC CMN 45168D104 5,419 16,631 SH   DFND 1 16,432 0 199
IDEXX LABS INC CMN 45168D104 122,308 375,407 SH   DFND 2 359,469 0 15,938
IDEXX LABS INC CMN 45168D104 304 934 SH   DFND 5 934 0 0
IDEXX LABS INC CMN 45168D104 3,392 10,411 SH   DFND 6 10,411 0 0
IDT CORP CMN 448947507 810 32,628 SH   DFND 1 32,623 0 5
IDT CORP CMN 448947507 1,367 55,048 SH   DFND 2 55,048 0 0
IG ACQUISITION CORP CMN 449534106 2,653 265,001 SH   DFND 1 265,001 0 0
IGM BIOSCIENCES INC CMN 449585108 3,013 132,499 SH   DFND 1 132,484 0 15
IGM BIOSCIENCES INC CMN 449585108 2,655 116,770 SH   DFND 2 116,770 0 0
IGNYTE ACQUISITION CORP CMN 45175H106 194 19,428 SH   DFND 1 19,428 0 0
IHEARTMEDIA INC CMN 45174J509 15,278 2,084,344 SH   DFND 1 2,084,339 0 5
IHEARTMEDIA INC CMN 45174J509 6,543 892,624 SH   DFND 2 814,310 0 78,314
IHS HOLDING LIMITED CMN G4701H109 26,367 4,725,205 SH   DFND 3 4,725,205 0 0
IKENA ONCOLOGY INC CMN 45175G108 44 12,428 SH   DFND 1 12,428 0 0
ILLINOIS TOOL WKS INC CMN 452308109 29,524 163,431 SH   DFND 1 152,688 0 10,743
ILLINOIS TOOL WKS INC CMN 452308109 339,987 1,882,020 SH   DFND 2 1,857,593 0 24,427
ILLINOIS TOOL WKS INC CMN 452308109 857 4,745 SH   DFND 3 42 0 4,703
ILLINOIS TOOL WKS INC CMN 452308109 388 2,146 SH   DFND 4 0 2,146 0
ILLINOIS TOOL WKS INC CMN 452308109 28,917 160,075 SH   DFND 5 7,699 0 152,376
ILLINOIS TOOL WKS INC CMN 452308109 3,198 17,704 SH   DFND 6 17,704 0 0
ILLUMINA INC CMN 452327109 24,348 127,617 SH   DFND 1 127,299 0 318
ILLUMINA INC CMN 452327109 140,192 734,799 SH   DFND 2 718,371 0 16,428
ILLUMINA INC CMN 452327109 1,336 7,002 SH   DFND 6 7,002 0 0
IMAGO BIOSCIENCES INC CMN 45250K107 226 15,036 SH   DFND 1 15,036 0 0
IMAGO BIOSCIENCES INC CMN 45250K107 159 10,589 SH   DFND 2 10,589 0 0
IMAX CORP CMN 45245E109 445 31,505 SH   DFND 1 31,490 0 15
IMAX CORP CNV 45245EAJ8 35 42,000 PRN   DFND 1 42,000 0 0
IMAX CORP CMN 45245E109 1,785 126,435 SH   DFND 2 123,348 0 3,087
IMMATICS N.V CMN N44445109 1,127 112,735 SH   DFND 1 112,735 0 0
IMMERSION CORP CMN 452521107 55 10,020 SH   DFND 2 10,020 0 0
IMMUNEERING CORP CMN 45254E107 169 11,828 SH   DFND 1 11,828 0 0
IMMUNIC INC CMN 4525EP101 45 14,263 SH   DFND 1 14,263 0 0
IMMUNITYBIO INC CMN 45256X103 1,916 385,467 SH   DFND 1 385,392 0 75
IMMUNITYBIO INC CMN 45256X103 896 180,376 SH   DFND 2 180,376 0 0
IMMUNOGEN INC CMN 45253H101 4,171 872,647 SH   DFND 1 872,502 0 145
IMMUNOGEN INC CMN 45253H101 916 191,721 SH   DFND 2 191,699 0 22
IMMUNOVANT INC CMN 45258J102 226 40,577 SH   DFND 1 40,532 0 45
IMMUNOVANT INC CMN 45258J102 170 30,492 SH   DFND 2 30,492 0 0
IMPEL PHARMACEUTICALS INC CMN 45258K109 55 11,220 SH   DFND 1 11,220 0 0
IMPERIAL OIL LTD CMN 453038408 351 8,106 SH   DFND 1 8,106 0 0
IMPERIAL OIL LTD CMN 453038408 23,775 549,465 SH   DFND 2 497,627 0 51,838
IMPERIAL OIL LTD CMN 453038408 11,240 259,758 SH   DFND 3 259,758 0 0
IMPERIAL OIL LTD CMN 453038408 261 6,040 SH   DFND 6 6,040 0 0
IMPINJ INC CMN 453204109 10,875 135,888 SH   DFND 1 135,878 0 10
IMPINJ INC CMN 453204109 2,974 37,155 SH   DFND 2 37,155 0 0
INARI MED INC CMN 45332Y109 7,004 96,421 SH   DFND 1 96,396 0 25
INARI MED INC CMN 45332Y109 24,758 340,837 SH   DFND 2 340,299 0 538
INARI MED INC CMN 45332Y109 381 5,248 SH   DFND 6 5,248 0 0
INCYTE CORP CMN 45337C102 27,521 412,988 SH   DFND 1 411,856 0 1,132
INCYTE CORP CMN 45337C102 68,690 1,030,762 SH   DFND 2 958,343 0 72,419
INCYTE CORP CMN 45337C102 356 5,337 SH   DFND 6 5,337 0 0
INCYTE CORP CMN 45337C102 1,261 18,922 SH   OTR 6,2 0 18,922 0
INDEPENDENCE HOLDINGS CORP WTS G4761A127 1 19,615 SH   DFND 1 19,615 0 0
INDEPENDENCE HOLDINGS CORP CMN G4761A101 496 50,000 SH   DFND 1 50,000 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 10,901 651,599 SH   DFND 1 651,524 0 75
INDEPENDENCE RLTY TR INC CMN 45378A106 9,900 591,771 SH   DFND 2 591,771 0 0
INDEPENDENT BANK GROUP INC CMN 45384B106 3,886 63,304 SH   DFND 1 63,289 0 15
INDEPENDENT BANK GROUP INC CMN 45384B106 23,280 379,215 SH   DFND 2 354,768 0 24,447
INDEPENDENT BK CORP MASS CMN 453836108 1,203 16,144 SH   DFND 1 16,136 0 8
INDEPENDENT BK CORP MASS CMN 453836108 46,128 618,913 SH   DFND 2 581,759 0 37,154
INDEPENDENT BK CORP MASS CMN 453836108 528 7,082 SH   DFND 6 7,082 0 0
INDEPENDENT BK CORP MICH CMN 453838609 1,657 86,741 SH   DFND 1 86,721 0 20
INDEPENDENT BK CORP MICH CMN 453838609 4,116 215,501 SH   DFND 2 215,501 0 0
INDEXIQ ETF TR CMN 45409B628 259 14,083 SH   DFND 1 14,083 0 0
INDEXIQ ETF TR CMN 45409B883 329 11,459 SH   DFND 1 11,459 0 0
INDEXIQ ETF TR CMN 45409B461 432 14,071 SH   DFND 1 14,071 0 0
INDIA GLOBALIZATION CAP INC CMN 45408X308 28 65,501 SH   DFND 1 65,501 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101 6,172 843,153 SH   DFND 1 843,068 0 85
INDIE SEMICONDUCTOR INC CMN 45569U101 694 94,864 SH   DFND 2 94,864 0 0
INDUS REALTY TRUST INC CMN 45580R103 2,369 45,245 SH   DFND 1 45,245 0 0
INDUSTRIAL HUMAN CAPITAL INC WTS 45617P112 2 88,500 SH   DFND 1 88,500 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 3,141 571,148 SH   DFND 1 570,983 0 165
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1,205 219,021 SH   DFND 2 204,328 0 14,693
INDUSTRIAL TECH ACQSTNS II I UNT 45635R207 648 64,850 SH   DFND 1 64,850 0 0
INDUSTRIAL TECH ACQSTNS II I CMN 45635R108 201 20,058 SH   DFND 1 20,058 0 0
INDUSTRIAL TECH ACQSTNS II I WTS 45635R116 1 10,029 SH   DFND 1 10,029 0 0
INFINERA CORP CNV 45667GAE3 227 250,000 PRN   DFND 1 250,000 0 0
INFINERA CORP CMN 45667G103 7,218 1,491,226 SH   DFND 1 1,491,226 0 0
INFINERA CORP CMN 45667G103 549 113,336 SH   DFND 2 85,814 0 27,522
INFINITE ACQUISITION CORP CMN G48028107 4,155 416,336 SH   DFND 1 416,336 0 0
INFINITE ACQUISITION CORP WTS G48028123 38 325,665 SH   DFND 1 325,665 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 52 43,340 SH   DFND 1 43,340 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 37 31,402 SH   DFND 2 31,402 0 0
INFLECTION POINT ACQUSTN COR CMN G47874121 2,343 238,565 SH   DFND 1 238,565 0 0
INFORMATICA INC CMN 45674M101 497 24,750 SH   DFND 1 24,750 0 0
INFORMATICA INC CMN 45674M101 447 22,292 SH   DFND 2 22,176 0 116
INFORMATION SVCS GROUP INC CMN 45675Y104 82 17,249 SH   DFND 1 17,249 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 142 29,767 SH   DFND 2 29,767 0 0
INFOSYS LTD CMN 456788108 71,263 4,199,361 SH   DFND 1 4,188,250 0 11,111
INFOSYS LTD CMN 456788108 98,086 5,779,962 SH   DFND 2 5,511,228 0 268,734
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 4,421 326,481 SH   DFND 1 326,441 0 40
INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 229 125,142 SH   DFND 1 125,142 0 0
INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 323 23,885 SH   DFND 2 23,885 0 0
ING GROEP N.V. CMN 456837103 12,993 1,528,583 SH   DFND 1 428,600 0 1,099,983
ING GROEP N.V. CMN 456837103 38,243 4,499,209 SH   DFND 2 4,499,198 0 11
ING GROEP N.V. CMN 456837103 13,005 1,530,048 SH   DFND 5 0 0 1,530,048
INGERSOLL RAND INC CMN 45687V106 3,179 73,492 SH   DFND 1 72,444 0 1,048
INGERSOLL RAND INC CMN 45687V106 48,808 1,128,255 SH   DFND 2 1,089,945 0 38,310
INGERSOLL RAND INC CMN 45687V106 638 14,743 SH   DFND 6 14,743 0 0
INGEVITY CORP CMN 45688C107 5,311 87,602 SH   DFND 1 87,577 0 25
INGEVITY CORP CMN 45688C107 3,728 61,488 SH   DFND 2 58,794 0 2,694
INGEVITY CORP CMN 45688C107 271 4,477 SH   DFND 6 4,477 0 0
INGLES MKTS INC CMN 457030104 4,661 58,846 SH   DFND 1 58,836 0 10
INGLES MKTS INC CMN 457030104 6,623 83,609 SH   DFND 2 82,200 0 1,409
INGREDION INC CMN 457187102 19,031 236,351 SH   DFND 1 236,095 0 256
INGREDION INC CMN 457187102 6,982 86,713 SH   DFND 2 79,949 0 6,764
INGREDION INC CMN 457187102 1,324 16,437 SH   DFND 3 16,437 0 0
INGREDION INC CMN 457187102 1,329 16,505 SH   DFND 6 16,505 0 0
INHIBRX INC CMN 45720L107 1,754 97,704 SH   DFND 1 97,704 0 0
INHIBRX INC CMN 45720L107 1,034 57,600 SH   DFND 2 57,600 0 0
INMODE LTD CMN M5425M103 1,201 41,266 SH   DFND 1 41,266 0 0
INMODE LTD CMN M5425M103 2,364 81,196 SH   DFND 2 81,196 0 0
INMODE LTD CMN M5425M103 865 29,702 SH   DFND 3 29,702 0 0
INNOSPEC INC CMN 45768S105 423 4,935 SH   DFND 1 4,930 0 5
INNOSPEC INC CMN 45768S105 7,913 92,361 SH   DFND 2 89,806 0 2,555
INNOVAGE HLDG CORP CMN 45784A104 164 27,934 SH   DFND 2 27,934 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101 3,725 42,092 SH   DFND 1 42,070 0 22
INNOVATIVE INDL PPTYS INC CMN 45781V101 4,097 46,295 SH   DFND 2 46,295 0 0
INNOVATIVE INTL ACQUSITIN CO WTS G4809M125 2 122,157 SH   DFND 1 122,157 0 0
INNOVATOR ETFS TR CMN 45782C383 459 15,765 SH   DFND 1 15,765 0 0
INNOVATOR ETFS TR CMN 45782C102 623 25,490 SH   DFND 1 25,490 0 0
INNOVATOR ETFS TR CMN 45782C516 286 11,464 SH   DFND 1 0 0 11,464
INNOVATOR ETFS TR CMN 45782C466 395 11,477 SH   DFND 1 0 0 11,477
INNOVATOR ETFS TR CMN 45782C417 209 7,845 SH   DFND 1 7,845 0 0
INNOVATOR ETFS TR CMN 45782C680 1,620 60,052 SH   DFND 1 60,052 0 0
INNOVATOR ETFS TR CMN 45782C193 211 8,357 SH   DFND 1 0 0 8,357
INNOVID CORP CMN 457679108 26,782 9,882,520 SH   DFND 1 9,882,520 0 0
INNOVIVA INC CMN 45781M101 11,466 987,591 SH   DFND 1 987,531 0 60
INNOVIVA INC CMN 45781M101 997 85,912 SH   DFND 2 85,912 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 401 77,045 SH   DFND 1 77,045 0 0
INOGEN INC CMN 45780L104 728 29,996 SH   DFND 2 26,052 0 3,944
INOTIV INC CMN 45783Q100 1,435 85,178 SH   DFND 1 85,178 0 0
INOTIV INC CMN 45783Q100 1,293 76,745 SH   DFND 2 76,745 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H201 3,630 2,104,633 SH   DFND 1 2,104,378 0 255
INOVIO PHARMACEUTICALS INC CMN 45773H201 294 170,232 SH   DFND 2 170,232 0 0
INSEEGO CORP CMN 45782B104 28 13,542 SH   DFND 1 13,522 0 20
INSEEGO CORP CMN 45782B104 184 88,776 SH   DFND 2 88,776 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 14,655 177,832 SH   DFND 1 177,807 0 25
INSIGHT ENTERPRISES INC CMN 45765U103 4,901 59,469 SH   DFND 2 59,469 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 2,219 26,922 SH   DFND 3 26,922 0 0
INSMED INC CMN 457669307 10,627 493,349 SH   DFND 1 493,269 0 80
INSMED INC CMN 457669307 8,138 377,828 SH   DFND 2 377,828 0 0
INSPERITY INC CMN 45778Q107 20,560 201,395 SH   DFND 1 201,377 0 18
INSPERITY INC CMN 45778Q107 5,860 57,398 SH   DFND 2 54,500 0 2,898
INSPIRATO INCORPORATED CMN 45791E107 31 13,180 SH   DFND 2 13,180 0 0
INSPIRE MED SYS INC CMN 457730109 7,322 41,283 SH   DFND 1 41,252 0 31
INSPIRE MED SYS INC CMN 457730109 34,040 191,916 SH   DFND 2 152,388 0 39,528
INSPIRE MED SYS INC CMN 457730109 438 2,471 SH   DFND 6 2,471 0 0
INSPIRED ENTMT INC CMN 45782N108 1,307 147,964 SH   DFND 1 147,964 0 0
INSPIRED ENTMT INC CMN 45782N108 161 18,181 SH   DFND 2 18,181 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 9,539 117,780 SH   DFND 1 117,780 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 24,043 296,865 SH   DFND 2 285,999 0 10,866
INSTEEL INDS INC CMN 45774W108 459 17,315 SH   DFND 1 17,310 0 5
INSTEEL INDS INC CMN 45774W108 355 13,381 SH   DFND 2 13,381 0 0
INSTIL BIO INC CMN 45783C101 219 45,302 SH   DFND 1 45,302 0 0
INSTIL BIO INC CMN 45783C101 1,075 222,198 SH   DFND 2 222,198 0 0
INSTRUCTURE HLDGS INC CMN 457790103 4,263 191,357 SH   DFND 1 191,357 0 0
INSTRUCTURE HLDGS INC CMN 457790103 6,311 283,262 SH   DFND 2 283,262 0 0
INSU ACQUISITION CORP III CMN 457817104 283 28,422 SH   DFND 1 28,422 0 0
INSULET CORP CMN 45784P101 7,262 31,658 SH   DFND 1 31,304 0 354
INSULET CORP CMN 45784P101 145,670 635,004 SH   DFND 2 588,256 0 46,748
INSULET CORP CMN 45784P101 411 1,791 SH   DFND 6 1,791 0 0
INTAPP INC CMN 45827U109 901 48,263 SH   DFND 1 48,258 0 5
INTEGER HLDGS CORP CMN 45826H109 240 3,849 SH   DFND 1 3,824 0 25
INTEGER HLDGS CORP CMN 45826H109 4,303 69,147 SH   DFND 2 66,321 0 2,826
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 18,316 432,400 SH   DFND 1 432,400 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 22,867 539,825 SH   DFND 2 535,556 0 4,269
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 231 5,446 SH   DFND 6 5,446 0 0
INTEGRAL ACQUISITION CORP 1 WTS 45827K119 6 62,025 SH   DFND 1 62,025 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 904 124,929 SH   DFND 1 124,919 0 10
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 349 48,248 SH   DFND 2 48,248 0 0
INTEGRATED WELLNESS ACQ CORP UNT G4828B126 1,395 137,300 SH   DFND 1 137,300 0 0
INTEL CORP CMN 458140100 284,116 11,025,073 SH   DFND 1 10,988,540 0 36,533
INTEL CORP CMN 458140100 186,026 7,218,700 SH Call DFND 1 7,218,700 0 0
INTEL CORP CMN 458140100 82,340 3,195,200 SH Put DFND 1 3,195,200 0 0
INTEL CORP CMN 458140100 316,661 12,287,978 SH   DFND 2 11,992,146 0 295,832
INTEL CORP CMN 458140100 14,399 558,747 SH   DFND 3 558,747 0 0
INTEL CORP CMN 458140100 5,154 200,000 SH Call DFND 3 200,000 0 0
INTEL CORP CMN 458140100 10,308 400,000 SH Put DFND 3 400,000 0 0
INTEL CORP CMN 458140100 445 17,284 SH   DFND 5 13,284 0 4,000
INTEL CORP CMN 458140100 10,194 395,582 SH   DFND 6 395,582 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 39,086 698,465 SH   DFND 1 698,320 0 145
INTELLIA THERAPEUTICS INC CMN 45826J105 15,853 283,290 SH   DFND 2 267,226 0 16,064
INTELLIGENT MEDI ACQSITN COR CMN 45828D106 2,035 202,134 SH   DFND 1 202,134 0 0
INTELLIGENT MEDI ACQSITN COR WTS 45828D114 9 96,426 SH   DFND 1 96,426 0 0
INTER PARFUMS INC CMN 458334109 667 8,844 SH   DFND 1 8,839 0 5
INTER PARFUMS INC CMN 458334109 1,596 21,153 SH   DFND 2 21,153 0 0
INTER PARFUMS INC CMN 458334109 561 7,433 SH   DFND 6 7,433 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 19,596 306,623 SH   DFND 1 306,608 0 15
INTERACTIVE BROKERS GROUP IN CMN 45841N107 13,131 205,463 SH   DFND 2 200,177 0 5,286
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 4,529 324,649 SH   DFND 1 324,629 0 20
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 418 30,000 SH Call DFND 1 30,000 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 667 47,817 SH   DFND 2 44,439 0 3,378
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 36,434 403,256 SH   DFND 1 249,344 0 153,912
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 318,216 3,522,040 SH   DFND 2 3,027,311 0 494,729
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,545 17,099 SH   DFND 3 398 0 16,701
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 251 2,782 SH   DFND 4 0 2,782 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 20,789 230,099 SH   DFND 5 10,901 0 219,198
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 5,088 56,315 SH   DFND 6 56,315 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,756 19,433 SH   OTR 6,2 0 19,433 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 25,679 528,273 SH   DFND 2 528,273 0 0
INTERDIGITAL INC CMN 45867G101 4,908 121,417 SH   DFND 1 121,417 0 0
INTERDIGITAL INC CMN 45867G101 930 23,016 SH   DFND 2 21,349 0 1,667
INTERFACE INC CMN 458665304 1,228 136,579 SH   DFND 1 136,534 0 45
INTERFACE INC CMN 458665304 574 63,858 SH   DFND 2 54,567 0 9,291
INTERNATIONAL BANCSHARES COR CMN 459044103 3,957 93,108 SH   DFND 1 93,088 0 20
INTERNATIONAL BANCSHARES COR CMN 459044103 23,122 544,038 SH   DFND 2 541,723 0 2,315
INTERNATIONAL BUSINESS MACHS CMN 459200101 105,337 886,603 SH   DFND 1 125,613 0 760,990
INTERNATIONAL BUSINESS MACHS CMN 459200101 14,756 124,200 SH Call DFND 1 124,200 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 11,156 93,900 SH Put DFND 1 93,900 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 355,455 2,991,793 SH   DFND 2 2,889,793 0 102,000
INTERNATIONAL BUSINESS MACHS CMN 459200101 301 2,531 SH   DFND 3 2,307 0 224
INTERNATIONAL BUSINESS MACHS CMN 459200101 89,339 751,947 SH   DFND 5 1,136 0 750,811
INTERNATIONAL BUSINESS MACHS CMN 459200101 7,390 62,198 SH   DFND 6 62,198 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2,095 23,068 SH   DFND 1 11,612 0 11,456
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 55,798 614,313 SH   DFND 2 595,300 0 19,013
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1,364 15,012 SH   DFND 3 670 0 14,342
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 783 8,620 SH   DFND 6 8,620 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 11,250 712,006 SH   DFND 1 711,946 0 60
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 34,214 2,165,465 SH   DFND 2 2,072,637 0 92,828
INTERNATIONAL MEDIA ACQUISIT RTS 459867123 3 44,286 SH   DFND 1 44,286 0 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 3,763 165,110 SH   DFND 1 165,100 0 10
INTERNATIONAL MNY EXPRESS IN CMN 46005L101 875 38,411 SH   DFND 2 38,411 0 0
INTERNATIONAL PAPER CO CMN 460146103 10,861 342,613 SH   DFND 1 341,289 0 1,324
INTERNATIONAL PAPER CO CMN 460146103 72,286 2,280,318 SH   DFND 2 2,221,772 0 58,546
INTERNATIONAL PAPER CO CMN 460146103 831 26,200 SH   DFND 6 26,200 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 6,622 188,491 SH   DFND 1 188,470 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102 887 25,253 SH   DFND 2 25,253 0 0
INTERPRIVATE III FINANCIAL P WTS 46064R114 3 54,749 SH   DFND 1 54,749 0 0
INTERPRIVATE IV INFRATECH PR CMN 46064T102 1,398 141,993 SH   DFND 1 141,993 0 0
INTERPRIVATE IV INFRATECH PR WTS 46064T110 4 28,919 SH   DFND 1 28,919 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 13,493 527,086 SH   DFND 1 516,768 0 10,318
INTERPUBLIC GROUP COS INC CMN 460690100 72,883 2,846,983 SH   DFND 2 2,706,305 0 140,678
INTERPUBLIC GROUP COS INC CMN 460690100 959 37,455 SH   DFND 6 37,455 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 764 29,838 SH   OTR 6,2 0 29,838 0
INTL GNRL INSURANCE HLDNGS L WTS G4809J114 22 38,943 SH   DFND 1 38,943 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101 24,159 519,220 SH   DFND 1 519,170 0 50
INTRA-CELLULAR THERAPIES INC CMN 46116X101 5,696 122,414 SH   DFND 2 122,389 0 25
INTRA-CELLULAR THERAPIES INC CMN 46116X101 261 5,612 SH   DFND 6 5,612 0 0
INTREPID POTASH INC CMN 46121Y201 356 9,006 SH   DFND 1 9,001 0 5
INTREPID POTASH INC CMN 46121Y201 7,312 184,785 SH   DFND 2 184,785 0 0
INTUIT CMN 461202103 48,715 125,776 SH   DFND 1 43,518 0 82,258
INTUIT CMN 461202103 44,193 114,100 SH Call DFND 1 114,100 0 0
INTUIT CMN 461202103 56,433 145,700 SH Put DFND 1 145,700 0 0
INTUIT CMN 461202103 861,027 2,223,039 SH   DFND 2 1,944,065 0 278,974
INTUIT CMN 461202103 144,338 372,659 SH   DFND 3 2,587 0 370,072
INTUIT CMN 461202103 20,321 52,465 SH   DFND 4 0 52,465 0
INTUIT CMN 461202103 645 1,666 SH   DFND 5 1,666 0 0
INTUIT CMN 461202103 5,898 15,228 SH   DFND 6 15,228 0 0
INTUIT CMN 461202103 2,481 6,406 SH   OTR 6,2 0 6,406 0
INTUITIVE SURGICAL INC CMN 46120E602 21,464 114,512 SH   DFND 1 72,867 0 41,645
INTUITIVE SURGICAL INC CMN 46120E602 19,419 103,600 SH Call DFND 1 103,600 0 0
INTUITIVE SURGICAL INC CMN 46120E602 375,860 2,005,228 SH   DFND 2 1,788,681 0 216,547
INTUITIVE SURGICAL INC CMN 46120E602 6,310 33,662 SH   DFND 3 10,732 0 22,930
INTUITIVE SURGICAL INC CMN 46120E602 638 3,402 SH   DFND 4 0 3,402 0
INTUITIVE SURGICAL INC CMN 46120E602 271 1,446 SH   DFND 5 1,446 0 0
INTUITIVE SURGICAL INC CMN 46120E602 2,895 15,443 SH   DFND 6 15,443 0 0
INTUITIVE SURGICAL INC CMN 46120E602 946 5,045 SH   OTR 6,2 0 5,045 0
INVACARE CORP CMN 461203101 24 31,160 SH   DFND 1 31,160 0 0
INVENTRUST PPTYS CORP CMN 46124J201 2,113 99,054 SH   DFND 1 99,054 0 0
INVENTRUST PPTYS CORP CMN 46124J201 910 42,664 SH   DFND 2 42,664 0 0
INVESCO ACTIVELY MANAGED ETF CMN 46090A705 400 11,774 SH   DFND 1 0 0 11,774
INVESCO ACTIVELY MANAGED ETF CMN 46090A101 330 3,889 SH   DFND 1 0 0 3,889
INVESCO ACTVELY MNGD ETC FD CMN 46090F100 649 40,096 SH   DFND 1 40,096 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100 9,259 572,275 SH   OTR 2 0 0 572,275
INVESCO BLDRS INDEX FDS TR CMN 46090C305 725 20,940 SH   DFND 1 0 0 20,940
INVESCO CURRENCYSHARES EURO CMN 46138K103 6,784 75,009 SH   DFND 1 75,009 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 348 3,850 SH   DFND 3 3,850 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3,629 56,165 SH   DFND 1 56,165 0 0
INVESCO CURRENCYSHARES SWISS CMN 46138R108 4,523 50,000 SH   DFND 1 50,000 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 36,969 1,546,193 SH   DFND 1 1,546,193 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106 2,794 139,542 SH   DFND 1 139,542 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 495 16,412 SH   DFND 1 16,412 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E628 57,695 1,174,564 SH   DFND 1 0 0 1,174,564
INVESCO EXCH TRADED FD TR II CMN 46138G672 529 7,104 SH   DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E511 3,819 321,471 SH   DFND 1 89,528 0 231,943
INVESCO EXCH TRADED FD TR II CMN 46138G870 11,270 514,611 SH   DFND 1 7 0 514,604
INVESCO EXCH TRADED FD TR II CMN 46138E198 462 9,616 SH   DFND 1 9,616 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G201 277 4,953 SH   DFND 1 0 0 4,953
INVESCO EXCH TRADED FD TR II CMN 46138G888 9,415 89,342 SH   DFND 1 89,342 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E156 791 17,625 SH   DFND 1 17,625 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G706 459 6,231 SH   DFND 1 0 0 6,231
INVESCO EXCH TRADED FD TR II CMN 46138E149 597 4,534 SH   DFND 1 0 0 4,534
INVESCO EXCH TRADED FD TR II CMN 46138E339 320 6,367 SH   DFND 1 0 0 6,367
INVESCO EXCH TRADED FD TR II CMN 46138G102 2,732 67,348 SH   DFND 1 11,600 0 55,748
INVESCO EXCH TRADED FD TR II CMN 46138E164 963 113,041 SH   DFND 1 0 0 113,041
INVESCO EXCH TRADED FD TR II CMN 46138E354 19,993 345,726 SH   DFND 1 0 0 345,726
INVESCO EXCH TRADED FD TR II CMN 46138G508 112,718 5,582,874 SH   DFND 1 0 0 5,582,874
INVESCO EXCH TRADED FD TR II CMN 46138E362 2,623 67,069 SH   DFND 1 0 0 67,069
INVESCO EXCH TRADED FD TR II CMN 46138G664 2,567 26,689 SH   DFND 1 26,689 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G656 674 17,890 SH   DFND 1 17,890 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G631 758 34,213 SH   DFND 1 0 0 34,213
INVESCO EXCH TRADED FD TR II CMN 46138E800 1,616 44,490 SH   DFND 1 35,090 0 9,400
INVESCO EXCH TRADED FD TR II CMN 46138E594 1,031 54,331 SH   DFND 1 0 0 54,331
INVESCO EXCH TRADED FD TR II CMN 46138G805 260 10,130 SH   DFND 1 0 0 10,130
INVESCO EXCH TRADED FD TR II CMN 46138E115 4,645 41,826 SH   DFND 1 0 0 41,826
INVESCO EXCH TRADED FD TR II CMN 46138E180 329 4,591 SH   DFND 1 0 0 4,591
INVESCO EXCH TRADED FD TR II CMN 46138E461 514 14,372 SH   DFND 1 0 0 14,372
INVESCO EXCH TRADED FD TR II CMN 46138G649 985 8,957 SH   DFND 1 0 0 8,957
INVESCO EXCH TRADED FD TR II CMN 46138E370 15,210 265,035 SH   DFND 1 0 0 265,035
INVESCO EXCH TRADED FD TR II CMN 46138E842 1,161 16,953 SH   DFND 1 0 0 16,953
INVESCO EXCH TRADED FD TR II CMN 46138E578 236 4,270 SH   DFND 1 0 0 4,270
INVESCO EXCH TRADED FD TR II CMN 46138E727 5,624 347,599 SH   DFND 1 347,599 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G706 31,284 425,000 SH Call DFND 1 0 0 425,000
INVESCO EXCH TRADED FD TR II CMN 46138G706 1,104 15,000 SH Put DFND 1 0 0 15,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 19,703 975,855 SH   DFND 2 975,855 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E545 699 25,361 SH   DFND 3 25,361 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800 2,272 62,534 SH   DFND 3 4,784 0 57,750
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 38,577 987,639 SH   DFND 1 987,639 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J775 429 7,127 SH   DFND 1 7,127 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282 13,429 59,311 SH   DFND 1 0 0 59,311
INVESCO EXCHANGE TRADED FD T CMN 46137V340 1,523 29,735 SH   DFND 1 0 0 29,735
INVESCO EXCHANGE TRADED FD T CMN 46137V191 320 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V241 413 10,392 SH   DFND 1 0 0 10,392
INVESCO EXCHANGE TRADED FD T CMN 46137V142 662 14,477 SH   DFND 1 13,352 0 1,125
INVESCO EXCHANGE TRADED FD T CMN 46137V662 4,330 60,733 SH   DFND 1 0 0 60,733
INVESCO EXCHANGE TRADED FD T CMN 46137V316 690 4,844 SH   DFND 1 0 0 4,844
INVESCO EXCHANGE TRADED FD T CMN 46137V613 1,549 11,165 SH   DFND 1 0 0 11,165
INVESCO EXCHANGE TRADED FD T CMN 46137V647 1,452 16,140 SH   DFND 1 0 0 16,140
INVESCO EXCHANGE TRADED FD T CMN 46137V472 345 5,543 SH   DFND 1 0 0 5,543
INVESCO EXCHANGE TRADED FD T CMN 46137V746 5,148 90,390 SH   DFND 1 0 0 90,390
INVESCO EXCHANGE TRADED FD T CMN 46137V431 4,023 53,761 SH   DFND 1 53,761 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V704 206 2,943 SH   DFND 1 0 0 2,943
INVESCO EXCHANGE TRADED FD T CMN 46137V464 18,545 265,804 SH   DFND 1 265,804 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V308 306 4,128 SH   DFND 1 4,128 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V753 4,953 117,900 SH   DFND 1 0 0 117,900
INVESCO EXCHANGE TRADED FD T CMN 46137V712 1,301 13,603 SH   DFND 1 0 0 13,603
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 268 3,350 SH   DFND 1 0 0 3,350
INVESCO EXCHANGE TRADED FD T CMN 46137V258 1,937 27,741 SH   DFND 1 0 0 27,741
INVESCO EXCHANGE TRADED FD T CMN 46137V720 675 19,476 SH   DFND 1 19,476 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V233 489 1,818 SH   DFND 1 0 0 1,818
INVESCO EXCHANGE TRADED FD T CMN 46137V878 513 13,062 SH   DFND 1 0 0 13,062
INVESCO EXCHANGE TRADED FD T CMN 46137V357 481,172 3,780,419 SH   DFND 1 0 0 3,780,419
INVESCO EXCHANGE TRADED FD T CMN 46137V688 708 10,094 SH   DFND 1 0 0 10,094
INVESCO EXCHANGE TRADED FD T CMN 46137V373 867 5,635 SH   DFND 1 0 0 5,635
INVESCO EXCHANGE TRADED FD T CMN 46137V803 356 5,984 SH   DFND 1 5,984 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V530 666 5,857 SH   DFND 1 0 0 5,857
INVESCO EXCHANGE TRADED FD T CMN 46137V886 418 5,589 SH   DFND 1 0 0 5,589
INVESCO EXCHANGE TRADED FD T CMN 46137V639 1,248 14,052 SH   DFND 1 0 0 14,052
INVESCO EXCHANGE TRADED FD T CMN 46137V134 9,487 196,898 SH   DFND 1 0 0 196,898
INVESCO EXCHANGE TRADED FD T CMN 46137V563 2,314 124,456 SH   DFND 1 1,056 0 123,400
INVESCO EXCHANGE TRADED FD T CMN 46137V324 1,117 7,207 SH   DFND 1 0 0 7,207
INVESCO EXCHANGE TRADED FD T CMN 46137V605 6,422 171,304 SH   DFND 1 0 0 171,304
INVESCO EXCHANGE TRADED FD T CMN 46137V365 1,027 16,832 SH   DFND 1 0 0 16,832
INVESCO EXCHANGE TRADED FD T CMN 46137V217 1,415 8,479 SH   DFND 1 0 0 8,479
INVESCO EXCHANGE TRADED FD T CMN 46137V100 964 14,935 SH   DFND 1 14,935 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V795 1,525 47,583 SH   DFND 1 0 0 47,583
INVESCO EXCHANGE TRADED FD T CMN 46137V811 828 7,788 SH   DFND 1 0 0 7,788
INVESCO EXCHANGE TRADED FD T CMN 46137V761 341 12,379 SH   DFND 1 0 0 12,379
INVESCO EXCHANGE TRADED FD T CMN 46137V381 1,579 15,062 SH   DFND 1 0 0 15,062
INVESCO EXCHANGE TRADED FD T CMN 46137V266 1,310 9,063 SH   DFND 1 9,063 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V779 653 17,579 SH   DFND 1 0 0 17,579
INVESCO EXCHANGE TRADED FD T CMN 46137V399 392 20,746 SH   DFND 1 20,746 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V530 342 3,005 SH   DFND 4 0 3,005 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 531 4,175 SH   DFND 5 0 0 4,175
INVESCO LTD CMN G491BT108 19,694 1,437,542 SH   DFND 1 1,433,802 0 3,740
INVESCO LTD CMN G491BT108 25,515 1,862,438 SH   DFND 2 1,711,602 0 150,836
INVESCO LTD CMN G491BT108 317 23,138 SH   DFND 6 23,138 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704 1,007 90,713 SH   DFND 1 90,701 0 12
INVESCO MORTGAGE CAPITAL INC CMN 46131B704 593 53,401 SH   DFND 2 53,401 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 464 50,962 SH   DFND 1 50,962 0 0
INVESCO QQQ TR CMN 46090E103 3,465,457 12,966,613 SH   DFND 1 0 0 12,966,613
INVESCO QQQ TR CMN 46090E103 2,319,897 8,680,300 SH Call DFND 1 0 0 8,680,300
INVESCO QQQ TR CMN 46090E103 5,042,769 18,868,400 SH Put DFND 1 0 0 18,868,400
INVESCO QQQ TR CMN 46090E103 66,652 249,389 SH   DFND 3 165,228 0 84,161
INVESCO QQQ TR CMN 46090E103 45,434 170,000 SH Call DFND 3 170,000 0 0
INVESCO QQQ TR CMN 46090E103 36,080 135,000 SH Put DFND 3 135,000 0 0
INVESCO QQQ TR CMN 46090E103 916 3,426 SH   DFND 5 0 0 3,426
INVESCO QQQ TR CMN 46090E103 7,640 28,587 SH   DFND 6 28,587 0 0
INVESCO QQQ TR CMN 46090E103 668 2,500 SH   DFND 7 2,500 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107 946 103,602 SH   DFND 1 103,602 0 0
INVESCO SR INCOME TR CMN 46131H107 2,484 667,692 SH   DFND 2 667,692 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 301 26,113 SH   DFND 1 26,113 0 0
INVESTAR HLDG CORP CMN 46134L105 215 10,785 SH   DFND 1 10,785 0 0
INVESTORS TITLE CO NC CMN 461804106 996 7,061 SH   DFND 1 7,061 0 0
INVESTORS TITLE CO NC CMN 461804106 558 3,960 SH   DFND 2 3,960 0 0
INVITAE CORP CMN 46185L103 2,420 983,915 SH   DFND 1 983,915 0 0
INVITAE CORP CMN 46185L103 1,722 699,827 SH   DFND 2 668,088 0 31,739
INVITATION HOMES INC CMN 46187W107 6,543 193,759 SH   DFND 1 192,957 0 802
INVITATION HOMES INC CMN 46187W107 1,391 41,200 SH Put DFND 1 41,200 0 0
INVITATION HOMES INC CMN 46187W107 112,470 3,330,475 SH   DFND 2 3,191,629 0 138,846
INVITATION HOMES INC CMN 46187W107 805 23,851 SH   DFND 4 0 23,851 0
INVITATION HOMES INC CMN 46187W107 396 11,712 SH   DFND 6 11,712 0 0
INVIVYD INC CMN 00534A102 298 95,143 SH   DFND 1 95,118 0 25
INVIVYD INC CMN 00534A102 142 45,321 SH   DFND 2 45,321 0 0
ION ACQUISITION CORP 3 LTD CMN G4940J114 494 50,000 SH   DFND 1 50,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 51,472 1,163,744 SH   DFND 1 1,163,734 0 10
IONIS PHARMACEUTICALS INC CMN 462222100 5,609 126,821 SH   DFND 2 114,414 0 12,407
IONQ INC CMN 46222L108 484 95,491 SH   DFND 1 95,461 0 30
IONQ INC CMN 46222L108 507 100,062 SH   DFND 2 100,062 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 12,431 1,297,621 SH   DFND 1 1,297,531 0 90
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 16,261 1,697,358 SH   DFND 2 1,622,400 0 74,958
IPG PHOTONICS CORP CMN 44980X109 20,693 245,328 SH   DFND 1 245,313 0 15
IPG PHOTONICS CORP CMN 44980X109 2,494 29,562 SH   DFND 2 29,012 0 550
IQIYI INC CMN 46267X108 50,651 18,690,520 SH   DFND 1 18,690,520 0 0
IQIYI INC CMN 46267X108 743 274,300 SH Put DFND 1 274,300 0 0
IQIYI INC CMN 46267X108 177 65,237 SH   DFND 2 63,337 0 1,900
IQIYI INC CNV 46267XAE8 1,371 2,070,000 PRN   DFND 2 2,060,000 0 10,000
IQIYI INC CMN 46267X108 4,036 1,489,173 SH   DFND 3 1,489,173 0 0
IQIYI INC CNV 46267XAE8 20 30,000 PRN   OTR 6,2 0 30,000 0
IQVIA HLDGS INC CMN 46266C105 18,811 103,848 SH   DFND 1 91,040 0 12,808
IQVIA HLDGS INC CMN 46266C105 91,966 507,709 SH   DFND 2 490,575 0 17,134
IQVIA HLDGS INC CMN 46266C105 601 3,318 SH   DFND 5 2,618 0 700
IQVIA HLDGS INC CMN 46266C105 714 3,944 SH   DFND 6 3,944 0 0
IRADIMED CORP CMN 46266A109 552 18,364 SH   DFND 1 18,359 0 5
IRADIMED CORP CMN 46266A109 833 27,702 SH   DFND 2 27,702 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 5,362 42,803 SH   DFND 1 42,746 0 57
IRHYTHM TECHNOLOGIES INC CMN 450056106 24,315 194,087 SH   DFND 2 192,355 0 1,732
IRIDIUM COMMUNICATIONS INC CMN 46269C102 41,037 924,877 SH   DFND 1 924,812 0 65
IRIDIUM COMMUNICATIONS INC CMN 46269C102 1,553 35,000 SH Call DFND 1 35,000 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 32,566 733,963 SH   DFND 2 698,214 0 35,749
IRIS ACQUISITION CORP CMN 89601Y101 2,512 255,775 SH   DFND 1 255,775 0 0
IRIS ENERGY LTD CMN Q4982L109 275 66,493 SH   DFND 1 66,493 0 0
IROBOT CORP CMN 462726100 32,311 573,608 SH   DFND 1 573,603 0 5
IROBOT CORP CMN 462726100 1,981 35,164 SH   DFND 2 32,262 0 2,902
IRON MTN INC DEL CMN 46284V101 12,738 289,707 SH   DFND 1 50,192 0 239,515
IRON MTN INC DEL CMN 46284V101 25,395 577,546 SH   DFND 2 539,661 0 37,885
IRON MTN INC DEL CMN 46284V101 271 6,152 SH   DFND 3 6,152 0 0
IRON MTN INC DEL CMN 46284V101 287 6,533 SH   DFND 6 6,533 0 0
IRON SPARK I INC CMN 46301G103 4,203 423,305 SH   DFND 1 423,305 0 0
IRONNET INC CMN 46323Q105 26 38,263 SH   DFND 2 38,263 0 0
IRONSOURCE LTD CMN M5R75Y101 133,387 38,775,167 SH   DFND 1 38,775,167 0 0
IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 203 200,000 PRN   DFND 1 200,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 12,838 1,239,233 SH   DFND 1 1,239,203 0 30
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 1,756 169,484 SH   DFND 2 163,356 0 6,128
IRSA INVERSIONES Y REP S A CMN 450047204 573 140,897 SH   DFND 2 140,897 0 0
ISHARES GOLD TR CMN 464285204 6,739 213,727 SH   DFND 1 6,599 0 207,128
ISHARES GOLD TR CMN 464285204 4,506 142,900 SH   DFND 3 0 0 142,900
ISHARES INC CMN 464286665 16,342 435,548 SH   DFND 1 0 0 435,548
ISHARES INC CMN 464286822 84,692 1,914,809 SH   DFND 1 0 0 1,914,809
ISHARES INC CMN 464286871 5,695 312,246 SH   DFND 1 0 0 312,246
ISHARES INC CMN 464286749 599 15,998 SH   DFND 1 0 0 15,998
ISHARES INC CMN 46434G772 1,187 27,548 SH   DFND 1 0 0 27,548
ISHARES INC CMN 464286509 37,469 1,218,092 SH   DFND 1 963,834 0 254,258
ISHARES INC CMN 464286392 4,980 49,827 SH   DFND 1 0 0 49,827
ISHARES INC CMN 46434G848 7,628 224,153 SH   DFND 1 66,114 0 158,039
ISHARES INC CMN 464286400 194,160 6,552,809 SH   DFND 1 0 0 6,552,809
ISHARES INC CMN 464286806 45,093 2,284,340 SH   DFND 1 0 0 2,284,340
ISHARES INC CMN 464286517 1,193 36,937 SH   DFND 1 0 0 36,937
ISHARES INC CMN 464286715 6,727 304,683 SH   DFND 1 0 0 304,683
ISHARES INC CMN 46434G764 2,075 46,863 SH   DFND 1 6,070 0 40,793
ISHARES INC CMN 464286657 824 25,800 SH   DFND 1 0 0 25,800
ISHARES INC CMN 464286780 294 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 46434G822 40,825 835,722 SH   DFND 1 0 0 835,722
ISHARES INC CMN 464286103 19,113 974,134 SH   DFND 1 0 0 974,134
ISHARES INC CMN 464286772 1,640 34,630 SH   DFND 1 0 0 34,630
ISHARES INC CMN 46434G780 321 18,782 SH   DFND 1 3,989 0 14,793
ISHARES INC CMN 46434G814 2,283 113,088 SH   DFND 1 0 0 113,088
ISHARES INC CMN 464286608 8,609 269,201 SH   DFND 1 0 0 269,201
ISHARES INC CMN 464286814 919 30,076 SH   DFND 1 0 0 30,076
ISHARES INC CMN 464286764 3,287 165,827 SH   DFND 1 0 0 165,827
ISHARES INC CMN 46434G863 16,380 591,981 SH   DFND 1 25,148 0 566,833
ISHARES INC CMN 46434G103 405,832 9,442,341 SH   DFND 1 183,652 0 9,258,689
ISHARES INC CMN 464286400 20,148 680,000 SH Call DFND 1 0 0 680,000
ISHARES INC CMN 464286509 32,606 1,060,000 SH Call DFND 1 1,060,000 0 0
ISHARES INC CMN 464286806 11,262 570,500 SH Call DFND 1 0 0 570,500
ISHARES INC CMN 464286822 13,269 300,000 SH Call DFND 1 0 0 300,000
ISHARES INC CMN 464286806 43,880 2,222,900 SH Put DFND 1 0 0 2,222,900
ISHARES INC CMN 464286509 1,846 60,000 SH Put DFND 1 60,000 0 0
ISHARES INC CMN 464286400 14,688 495,700 SH Put DFND 1 0 0 495,700
ISHARES INC CMN 46434G863 24,698 892,600 SH   DFND 2 804,615 0 87,985
ISHARES INC CMN 46434G103 560,267 13,035,527 SH   DFND 2 13,003,394 0 32,133
ISHARES INC CMN 464286509 323 10,499 SH   DFND 2 9,617 0 882
ISHARES INC CMN 464286772 5,471 115,512 SH   DFND 2 0 0 115,512
ISHARES INC CMN 46434G103 222,895 5,186,018 SH   SOLE 2 0 0 5,186,018
ISHARES INC CMN 464286103 1,694 86,336 SH   DFND 3 86,336 0 0
ISHARES INC CMN 464286640 217 9,032 SH   DFND 3 9,032 0 0
ISHARES INC CMN 464286400 165,229 5,576,417 SH   DFND 3 5,576,417 0 0
ISHARES INC CMN 464286665 1,704 45,403 SH   DFND 3 0 0 45,403
ISHARES INC CMN 46434G103 1,942 45,173 SH   DFND 3 6,967 0 38,206
ISHARES INC CMN 46434G848 9,768 287,050 SH   DFND 3 7,950 0 279,100
ISHARES INC CMN 46434G780 2,139 125,000 SH   DFND 3 0 0 125,000
ISHARES INC CMN 464286871 6,128 335,938 SH   DFND 3 0 0 335,938
ISHARES INC CMN 464286822 18,570 419,854 SH   DFND 3 419,854 0 0
ISHARES INC CMN 464286772 2,734 57,719 SH   DFND 3 57,719 0 0
ISHARES INC CMN 464286509 1,738 56,489 SH   DFND 3 56,489 0 0
ISHARES INC CMN 46434G772 26,573 616,541 SH   DFND 3 616,541 0 0
ISHARES INC CMN 46434G822 7,078 144,885 SH   DFND 3 2,147 0 142,738
ISHARES INC CMN 464286400 246,077 8,305,000 SH Call DFND 3 8,305,000 0 0
ISHARES INC CMN 464286400 233,781 7,890,000 SH Put DFND 3 7,890,000 0 0
ISHARES INC CMN 46434G848 951 27,950 SH   DFND 4 0 27,950 0
ISHARES INC CMN 46434G863 347 12,530 SH   DFND 4 0 12,530 0
ISHARES INC CMN 46434G822 1,096 22,437 SH   DFND 4 0 22,437 0
ISHARES INC CMN 46434G822 255,478 5,229,852 SH   DFND 5 42,652 0 5,187,201
ISHARES INC CMN 464286103 26,666 1,359,108 SH   DFND 5 0 0 1,359,108
ISHARES INC CMN 464286665 264,327 7,044,951 SH   DFND 5 75,019 0 6,969,932
ISHARES INC CMN 46434G863 678 24,511 SH   DFND 5 0 0 24,511
ISHARES INC CMN 464286608 289,902 9,065,114 SH   DFND 5 53,552 0 9,011,562
ISHARES INC CMN 464286509 3,975 129,218 SH   DFND 5 7,474 0 121,744
ISHARES INC CMN 46434G103 241,576 5,620,653 SH   DFND 5 81,003 0 5,539,649
ISHARES INC CMN 46434G863 1,536 55,508 SH   DFND 6 55,508 0 0
ISHARES INC CMN 46434G103 72,861 1,695,234 SH   DFND 6 1,695,234 0 0
ISHARES INC CMN 46434G863 13,786 498,223 SH   OTR 6,2 0 498,223 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 9,570 465,000 SH   DFND 2 465,000 0 0
ISHARES SILVER TR CMN 46428Q109 12,633 721,862 SH   DFND 1 356,166 0 365,696
ISHARES SILVER TR CMN 46428Q109 268,242 15,328,100 SH Call DFND 1 15,328,100 0 0
ISHARES SILVER TR CMN 46428Q109 61,954 3,540,200 SH Put DFND 1 3,540,200 0 0
ISHARES SILVER TR CMN 46428Q109 15,503 885,868 SH   DFND 3 426,754 0 459,114
ISHARES SILVER TR CMN 46428Q109 19,250 1,100,000 SH Call DFND 3 1,100,000 0 0
ISHARES SILVER TR CMN 46428Q109 26,600 1,520,000 SH Put DFND 3 1,520,000 0 0
ISHARES TR CMN 464287762 53,275 210,574 SH   DFND 1 0 0 210,574
ISHARES TR CMN 464288760 9,513 104,316 SH   DFND 1 0 0 104,316
ISHARES TR CMN 464288158 16,539 161,109 SH   DFND 1 32,504 0 128,605
ISHARES TR CMN 464287176 48,539 462,716 SH   DFND 1 0 0 462,716
ISHARES TR CMN 464287457 125,642 1,547,130 SH   DFND 1 17,364 0 1,529,766
ISHARES TR CMN 46435U853 4,081 121,382 SH   DFND 1 0 0 121,382
ISHARES TR CMN 464287515 232,796 930,700 SH   DFND 1 0 0 930,700
ISHARES TR CMN 464288224 11,859 621,234 SH   DFND 1 0 0 621,234
ISHARES TR CMN 464288711 274 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CMN 46435U366 3,265 97,649 SH   DFND 1 0 0 97,649
ISHARES TR CMN 464287291 30,817 730,600 SH   DFND 1 0 0 730,600
ISHARES TR CMN 464288588 1,649 18,006 SH   DFND 1 5,654 0 12,352
ISHARES TR CMN 464288661 384 3,360 SH   DFND 1 0 0 3,360
ISHARES TR CMN 464287499 60,831 978,774 SH   DFND 1 310,529 0 668,245
ISHARES TR CMN 46435U374 330 15,250 SH   DFND 1 15,250 0 0
ISHARES TR CMN 464287242 3,772 36,821 SH   DFND 1 0 0 36,821
ISHARES TR CMN 46432F339 11,394 109,618 SH   DFND 1 0 0 109,618
ISHARES TR CMN 464287101 59,830 368,187 SH   DFND 1 0 0 368,187
ISHARES TR CMN 46434V381 1,007 22,599 SH   DFND 1 0 0 22,599
ISHARES TR CMN 46434V464 1,487 11,738 SH   DFND 1 0 0 11,738
ISHARES TR CMN 464288638 3,640 75,392 SH   DFND 1 0 0 75,392
ISHARES TR CMN 464287309 192,453 3,326,753 SH   DFND 1 986,260 0 2,340,493
ISHARES TR CMN 46429B671 9,088 213,538 SH   DFND 1 0 0 213,538
ISHARES TR CMN 46435G409 5,274 267,030 SH   DFND 1 12,002 0 255,028
ISHARES TR CMN 464287754 7,964 95,062 SH   DFND 1 0 0 95,062
ISHARES TR CMN 464288794 3,802 44,523 SH   DFND 1 0 0 44,523
ISHARES TR CMN 46432F834 3,546 69,639 SH   DFND 1 100 0 69,539
ISHARES TR CMN 464287580 10,807 185,688 SH   DFND 1 0 0 185,688
ISHARES TR CMN 46436E304 200 8,314 SH   DFND 1 0 0 8,314
ISHARES TR CMN 464287481 103,787 1,323,305 SH   DFND 1 1,148,019 0 175,286
ISHARES TR CMN 464287671 4,974 62,033 SH   DFND 1 0 0 62,033
ISHARES TR CMN 464289438 2,952 24,704 SH   DFND 1 18,368 0 6,336
ISHARES TR CMN 46436E569 92,863 3,461,151 SH   DFND 1 4 0 3,461,147
ISHARES TR CMN 46436E718 78,528 783,170 SH   DFND 1 783,168 0 2
ISHARES TR CMN 464288323 721 14,250 SH   DFND 1 0 0 14,250
ISHARES TR CMN 464287150 5,271 66,264 SH   DFND 1 0 0 66,264
ISHARES TR CMN 464287796 23,681 602,407 SH   DFND 1 0 0 602,407
ISHARES TR CMN 464287556 149,383 1,277,211 SH   DFND 1 0 0 1,277,211
ISHARES TR CMN 46436E577 412 30,700 SH   DFND 1 30,700 0 0
ISHARES TR CMN 46435U713 2,515 78,019 SH   DFND 1 0 0 78,019
ISHARES TR CMN 464288869 1,426 13,795 SH   DFND 1 0 0 13,795
ISHARES TR CMN 464289180 7,281 523,454 SH   DFND 1 0 0 523,454
ISHARES TR CMN 46435G516 92,688 1,651,303 SH   DFND 1 127,743 0 1,523,560
ISHARES TR CMN 464288208 2,337 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 46434V738 364 9,206 SH   DFND 1 100 0 9,106
ISHARES TR CMN 464287192 58,802 299,156 SH   DFND 1 0 0 299,156
ISHARES TR CMN 464288307 1,849 36,710 SH   DFND 1 0 0 36,710
ISHARES TR CMN 464289420 1,356 23,503 SH   DFND 1 23,503 0 0
ISHARES TR CMN 46436E494 8,113 100,000 SH   DFND 1 0 0 100,000
ISHARES TR CMN 46434V886 5,140 139,286 SH   DFND 1 0 0 139,286
ISHARES TR CMN 464287184 139,070 5,377,821 SH   DFND 1 0 0 5,377,821
ISHARES TR CMN 46429B309 994 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 464288877 20,515 532,455 SH   DFND 1 22,166 0 510,289
ISHARES TR CMN 464287721 12,465 169,896 SH   DFND 1 0 0 169,896
ISHARES TR CMN 46432F396 953 7,265 SH   DFND 1 0 0 7,265
ISHARES TR CMN 464287440 42,178 439,395 SH   DFND 1 0 0 439,395
ISHARES TR CMN 464287838 12,440 115,013 SH   DFND 1 0 0 115,013
ISHARES TR CMN 464288430 390 7,820 SH   DFND 1 7,820 0 0
ISHARES TR CMN 464288885 7,679 105,830 SH   DFND 1 0 0 105,830
ISHARES TR CMN 46434V621 3,853 86,641 SH   DFND 1 0 0 86,641
ISHARES TR CMN 464289446 3,339 39,330 SH   DFND 1 0 0 39,330
ISHARES TR CMN 464288653 658 6,035 SH   DFND 1 0 0 6,035
ISHARES TR CMN 46434V803 901,793 30,170,383 SH   DFND 1 0 0 30,170,383
ISHARES TR CMN 46429B598 30,089 737,839 SH   DFND 1 0 0 737,839
ISHARES TR CMN 46435G334 9,759 372,335 SH   DFND 1 0 0 372,335
ISHARES TR CMN 464287564 2,595 48,366 SH   DFND 1 0 0 48,366
ISHARES TR CMN 46435U663 59,506 1,940,196 SH   DFND 1 69,436 0 1,870,760
ISHARES TR CMN 46429B747 110,582 1,150,574 SH   DFND 1 0 0 1,150,574
ISHARES TR CMN 46435U549 49,824 1,072,859 SH   DFND 1 5,290 0 1,067,569
ISHARES TR CMN 46435G243 48,184 2,051,262 SH   DFND 1 10,638 0 2,040,624
ISHARES TR CMN 464288273 21,832 447,562 SH   DFND 1 0 0 447,562
ISHARES TR CMN 464287119 2,876 59,587 SH   DFND 1 0 0 59,587
ISHARES TR CMN 464287341 11,071 332,177 SH   DFND 1 117 0 332,060
ISHARES TR CMN 464288687 69,053 2,180,398 SH   DFND 1 1,591,007 0 589,391
ISHARES TR CMN 464288521 3,504 73,761 SH   DFND 1 11,813 0 61,948
ISHARES TR CMN 464288836 1,418 8,362 SH   DFND 1 0 0 8,362
ISHARES TR CMN 464287432 69,719 680,520 SH   DFND 1 0 0 680,520
ISHARES TR CMN 46435G425 179,315 2,258,094 SH   DFND 1 170,244 0 2,087,850
ISHARES TR CMN 464287325 2,116 28,081 SH   DFND 1 0 0 28,081
ISHARES TR CMN 464287630 166,692 1,292,888 SH   DFND 1 0 0 1,292,888
ISHARES TR CMN 464287788 48,652 720,231 SH   DFND 1 0 0 720,231
ISHARES TR CMN 46434V100 849 17,920 SH   DFND 1 0 0 17,920
ISHARES TR CMN 46429B663 17,967 196,813 SH   DFND 1 0 0 196,813
ISHARES TR CMN 464287804 266,814 3,060,148 SH   DFND 1 564,416 0 2,495,732
ISHARES TR CMN 464287697 2,036 25,093 SH   DFND 1 0 0 25,093
ISHARES TR CMN 464287226 144,916 1,504,218 SH   DFND 1 673,634 0 830,584
ISHARES TR CMN 464287408 103,702 806,891 SH   DFND 1 47,912 0 758,979
ISHARES TR CMN 464288448 761 33,762 SH   DFND 1 0 0 33,762
ISHARES TR CMN 464288604 1,227 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 464288257 293,842 3,775,432 SH   DFND 1 2,771,798 0 1,003,634
ISHARES TR CMN 46435U861 904 26,746 SH   DFND 1 0 0 26,746
ISHARES TR CMN 464288786 1,111 14,051 SH   DFND 1 0 0 14,051
ISHARES TR CMN 46436E767 1,401 50,001 SH   DFND 1 0 0 50,001
ISHARES TR CMN 464287622 305,857 1,549,977 SH   DFND 1 1,062,647 0 487,330
ISHARES TR CMN 464287713 8,691 416,219 SH   DFND 1 0 0 416,219
ISHARES TR CMN 46434V639 5,980 207,254 SH   DFND 1 0 0 207,254
ISHARES TR CMN 464287168 83,612 779,818 SH   DFND 1 0 0 779,818
ISHARES TR CMN 464288414 63,619 620,186 SH   DFND 1 423,075 0 197,111
ISHARES TR CMN 464287234 206,533 5,921,255 SH   DFND 1 0 0 5,921,255
ISHARES TR CMN 464288646 427,306 8,670,985 SH   DFND 1 0 0 8,670,985
ISHARES TR CMN 46436E544 349 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 464289511 9,646 200,000 SH   DFND 1 0 0 200,000
ISHARES TR CMN 46435U218 1,383 22,391 SH   DFND 1 22,391 0 0
ISHARES TR CMN 464288752 190,657 3,663,659 SH   DFND 1 0 0 3,663,659
ISHARES TR CMN 464287846 429 4,896 SH   DFND 1 4,896 0 0
ISHARES TR CMN 464287606 11,563 183,487 SH   DFND 1 0 0 183,487
ISHARES TR CMN 464287705 2,416 26,849 SH   DFND 1 0 0 26,849
ISHARES TR CMN 464288851 9,867 118,476 SH   DFND 1 0 0 118,476
ISHARES TR CMN 464288828 11,618 45,476 SH   DFND 1 0 0 45,476
ISHARES TR CMN 46434V282 379 10,472 SH   DFND 1 10,472 0 0
ISHARES TR CMN 46429B655 25,048 498,273 SH   DFND 1 0 0 498,273
ISHARES TR CMN 46435G342 1,837 87,742 SH   DFND 1 80,613 0 7,129
ISHARES TR CMN 464287507 87,073 397,120 SH   DFND 1 354 0 396,766
ISHARES TR CMN 464288356 574 10,579 SH   DFND 1 0 0 10,579
ISHARES TR CMN 46436E874 344 14,382 SH   DFND 1 14,382 0 0
ISHARES TR CMN 46435G672 511 10,577 SH   DFND 1 0 0 10,577
ISHARES TR CMN 46429B697 498 7,529 SH   DFND 1 0 0 7,529
ISHARES TR CMN 46434V407 911 22,817 SH   DFND 1 0 0 22,817
ISHARES TR CMN 464288513 1,701,895 23,839,407 SH   DFND 1 17,920 0 23,821,487
ISHARES TR CMN 464287879 23,554 285,673 SH   DFND 1 73,462 0 212,211
ISHARES TR CMN 464287655 4,623,523 28,034,945 SH   DFND 1 0 0 28,034,945
ISHARES TR CMN 46432F859 1,685 36,553 SH   DFND 1 0 0 36,553
ISHARES TR CMN 464287390 1,177 49,639 SH   DFND 1 0 0 49,639
ISHARES TR CMN 464287473 6,323 65,834 SH   DFND 1 807 0 65,027
ISHARES TR CMN 464287549 15,041 54,417 SH   DFND 1 0 0 54,417
ISHARES TR CMN 464288679 28,487 258,975 SH   DFND 1 0 0 258,975
ISHARES TR CMN 464288802 4,067 53,574 SH   DFND 1 0 0 53,574
ISHARES TR CMN 46434V647 9,295 436,994 SH   DFND 1 0 0 436,994
ISHARES TR CMN 46435G433 1,020 31,961 SH   DFND 1 31,961 0 0
ISHARES TR CMN 46435G326 358 7,417 SH   DFND 1 5,287 0 2,130
ISHARES TR CMN 464287812 10,634 59,133 SH   DFND 1 0 0 59,133
ISHARES TR CMN 46436E551 935 31,451 SH   DFND 1 0 0 31,451
ISHARES TR CMN 464288703 2,064 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 464288570 24,790 370,170 SH   DFND 1 14,366 0 355,804
ISHARES TR CMN 464287689 137,007 661,744 SH   DFND 1 2,450 0 659,294
ISHARES TR CMN 46435U333 217 4,765 SH   DFND 1 0 0 4,765
ISHARES TR CMN 46435U135 1,468 43,224 SH   DFND 1 0 0 43,224
ISHARES TR CMN 464287614 1,050,522 4,992,976 SH   DFND 1 40,880 0 4,952,096
ISHARES TR CMN 464287770 100,392 710,790 SH   DFND 1 0 0 710,790
ISHARES TR CMN 464287598 1,031,243 7,583,230 SH   DFND 1 74,482 0 7,508,748
ISHARES TR CMN 464287374 11,844 340,748 SH   DFND 1 0 0 340,748
ISHARES TR CMN 464287648 229,030 1,108,623 SH   DFND 1 0 0 1,108,623
ISHARES TR CMN 464288505 1,864 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 464288372 13,158 314,554 SH   DFND 1 0 0 314,554
ISHARES TR CMN 464287663 52,277 834,962 SH   DFND 1 0 0 834,962
ISHARES TR CMN 464287465 1,657,036 29,584,647 SH   DFND 1 0 0 29,584,647
ISHARES TR CMN 464288281 40,752 513,250 SH   DFND 1 0 0 513,250
ISHARES TR CMN 464287523 275,848 865,459 SH   DFND 1 0 0 865,459
ISHARES TR CMN 464287531 4,511 69,922 SH   DFND 1 0 0 69,922
ISHARES TR CMN 46429B689 1,757 30,821 SH   DFND 1 0 0 30,821
ISHARES TR CMN 464288562 6,879 95,780 SH   DFND 1 26,298 0 69,482
ISHARES TR CMN 464288778 3,748 78,497 SH   DFND 1 0 0 78,497
ISHARES TR CMN 464288844 1,268 88,021 SH   DFND 1 0 0 88,021
ISHARES TR CMN 46436E866 401 17,217 SH   DFND 1 0 0 17,217
ISHARES TR CMN 464288182 16,349 279,327 SH   DFND 1 188,273 0 91,054
ISHARES TR CMN 46434V290 2,564 57,273 SH   DFND 1 47,357 0 9,916
ISHARES TR CMN 464287200 1,189,245 3,315,892 SH   DFND 1 951,275 0 2,364,617
ISHARES TR CMN 464289883 787 24,126 SH   DFND 1 24,126 0 0
ISHARES TR CMN 464287887 9,604 94,463 SH   DFND 1 15,217 0 79,246
ISHARES TR CMN 464288810 5,698 120,780 SH   DFND 1 0 0 120,780
ISHARES TR CMN 46432F388 1,831 22,363 SH   DFND 1 0 0 22,363
ISHARES TR CMN 464288240 13,439 335,900 SH   DFND 1 800 0 335,100
ISHARES TR CMN 46432F842 219,878 4,174,628 SH   DFND 1 749,516 0 3,425,112
ISHARES TR CMN 464287739 95,422 1,171,977 SH   DFND 1 3,187 0 1,168,790
ISHARES TR CMN 464287127 945 19,135 SH   DFND 1 0 0 19,135
ISHARES TR CMN 464288513 933,424 13,075,000 SH Call DFND 1 0 0 13,075,000
ISHARES TR CMN 464287655 754,987 4,577,900 SH Call DFND 1 0 0 4,577,900
ISHARES TR CMN 464287556 667 5,700 SH Call DFND 1 0 0 5,700
ISHARES TR CMN 464287739 317,147 3,895,200 SH Call DFND 1 0 0 3,895,200
ISHARES TR CMN 464287515 2,101 8,400 SH Call DFND 1 0 0 8,400
ISHARES TR CMN 464287184 68,092 2,633,100 SH Call DFND 1 0 0 2,633,100
ISHARES TR CMN 46435G334 19,658 750,000 SH Call DFND 1 0 0 750,000
ISHARES TR CMN 464287432 109,581 1,069,600 SH Call DFND 1 0 0 1,069,600
ISHARES TR CMN 464287234 899,405 25,785,700 SH Call DFND 1 0 0 25,785,700
ISHARES TR CMN 464287440 2,880 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR CMN 464287523 3,187 10,000 SH Call DFND 1 0 0 10,000
ISHARES TR CMN 464287465 189,045 3,375,200 SH Call DFND 1 0 0 3,375,200
ISHARES TR CMN 464287465 420,153 7,501,400 SH Put DFND 1 0 0 7,501,400
ISHARES TR CMN 464287432 141,617 1,382,300 SH Put DFND 1 0 0 1,382,300
ISHARES TR CMN 464287739 133,545 1,640,200 SH Put DFND 1 0 0 1,640,200
ISHARES TR CMN 464287523 7,968 25,000 SH Put DFND 1 0 0 25,000
ISHARES TR CMN 464287184 64,978 2,512,700 SH Put DFND 1 0 0 2,512,700
ISHARES TR CMN 464288752 1,041 20,000 SH Put DFND 1 0 0 20,000
ISHARES TR CMN 464287655 2,998,641 18,182,400 SH Put DFND 1 0 0 18,182,400
ISHARES TR CMN 464287242 128,062 1,250,000 SH Put DFND 1 0 0 1,250,000
ISHARES TR CMN 464287515 12,506 50,000 SH Put DFND 1 0 0 50,000
ISHARES TR CMN 46435G334 89,321 3,407,900 SH Put DFND 1 0 0 3,407,900
ISHARES TR CMN 464287648 41,318 200,000 SH Put DFND 1 0 0 200,000
ISHARES TR CMN 464287234 543,357 15,577,900 SH Put DFND 1 0 0 15,577,900
ISHARES TR CMN 464288257 408,608 5,250,000 SH Put DFND 1 5,250,000 0 0
ISHARES TR CMN 464288224 954 50,000 SH Put DFND 1 0 0 50,000
ISHARES TR CMN 464288513 1,473,532 20,640,600 SH Put DFND 1 0 0 20,640,600
ISHARES TR CMN 464287614 5,260 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR CMN 464287473 453 4,720 SH   DFND 2 4,720 0 0
ISHARES TR CMN 46434V779 240 11,380 SH   DFND 2 0 0 11,380
ISHARES TR CMN 46429B598 14,159 347,199 SH   DFND 2 100,312 0 246,887
ISHARES TR CMN 46435U853 10,805 321,391 SH   DFND 2 321,391 0 0
ISHARES TR CMN 464287234 586 16,799 SH   DFND 2 16,799 0 0
ISHARES TR CMN 464287176 10,466 99,772 SH   DFND 2 99,772 0 0
ISHARES TR CMN 464287200 516,562 1,440,296 SH   DFND 2 1,440,296 0 0
ISHARES TR CMN 46434V860 55,333 1,095,702 SH   DFND 2 1,095,702 0 0
ISHARES TR CMN 46436E718 10,769 107,400 SH   DFND 2 107,400 0 0
ISHARES TR CMN 464287481 453 5,778 SH   DFND 2 5,778 0 0
ISHARES TR CMN 46434V423 1,953 47,643 SH   DFND 2 47,643 0 0
ISHARES TR CMN 464288372 29,951 716,021 SH   DFND 2 716,021 0 0
ISHARES TR CMN 464288281 9,336 117,576 SH   DFND 2 117,576 0 0
ISHARES TR CMN 464288638 111,101 2,301,175 SH   DFND 2 1,408,819 0 892,356
ISHARES TR CMN 464288588 2,542 27,754 SH   DFND 2 27,754 0 0
ISHARES TR CMN 464287440 23,398 243,759 SH   DFND 2 243,759 0 0
ISHARES TR CMN 464288414 10,386 101,250 SH   DFND 2 101,250 0 0
ISHARES TR CMN 464288513 12,106 169,582 SH   DFND 2 169,582 0 0
ISHARES TR CMN 464287556 1,226 10,483 SH   DFND 2 3 0 10,480
ISHARES TR CMN 46432F339 821 7,898 SH   DFND 2 7,898 0 0
ISHARES TR CMN 464288273 64,331 1,318,808 SH   DFND 2 1,318,808 0 0
ISHARES TR CMN 46435G425 6,797 85,594 SH   DFND 2 85,594 0 0
ISHARES TR CMN 46432F859 1,799 39,017 SH   DFND 2 39,017 0 0
ISHARES TR CMN 46429B291 2,452 54,049 SH   DFND 2 54,049 0 0
ISHARES TR CMN 46429B333 9,206 214,049 SH   DFND 2 214,049 0 0
ISHARES TR CMN 464287465 99,289 1,772,695 SH   DFND 2 1,767,460 0 5,235
ISHARES TR CMN 464287630 10,012 77,652 SH   DFND 2 73,574 0 4,078
ISHARES TR CMN 46435G516 3,424 60,994 SH   DFND 2 60,994 0 0
ISHARES TR CMN 464288620 23,469 488,431 SH   DFND 2 488,431 0 0
ISHARES TR CMN 46432F842 3,310 62,835 SH   DFND 2 36,540 0 26,295
ISHARES TR CMN 464287622 19,222 97,412 SH   DFND 2 97,412 0 0
ISHARES TR CMN 46434V407 1,747 43,746 SH   DFND 2 43,746 0 0
ISHARES TR CMN 46434V274 712 34,000 SH   DFND 2 34,000 0 0
ISHARES TR CMN 46434V647 1,931 90,765 SH   DFND 2 90,765 0 0
ISHARES TR CMN 464288638 32,627 675,794 SH   OTR 2 0 0 675,794
ISHARES TR CMN 464287200 90,843 253,292 SH   OTR 2 0 0 253,292
ISHARES TR CMN 464287432 33,260 324,648 SH   OTR 2 0 0 324,648
ISHARES TR CMN 46432F842 662,639 12,580,962 SH   SOLE 2 0 0 12,580,962
ISHARES TR CMN 464287804 288,722 3,311,410 SH   SOLE 2 0 0 3,311,410
ISHARES TR CMN 464288679 82,636 751,234 SH   SOLE 2 0 0 751,234
ISHARES TR CMN 464288281 118,234 1,489,088 SH   SOLE 2 0 0 1,489,088
ISHARES TR CMN 464287226 758,470 7,872,848 SH   SOLE 2 0 0 7,872,848
ISHARES TR CMN 464287200 1,499,855 4,181,946 SH   SOLE 2 0 0 4,181,946
ISHARES TR CMN 464287200 4,011 11,183 SH   DFND 3 887 0 10,296
ISHARES TR CMN 464287754 2,159 25,770 SH   DFND 3 0 0 25,770
ISHARES TR CMN 46435U853 1,211 36,024 SH   DFND 3 0 0 36,024
ISHARES TR CMN 464287432 12,673 123,695 SH   DFND 3 80,529 0 43,166
ISHARES TR CMN 46429B408 3,352 151,801 SH   DFND 3 151,801 0 0
ISHARES TR CMN 464288182 1,989 33,987 SH   DFND 3 16,287 0 17,700
ISHARES TR CMN 464287622 342 1,732 SH   DFND 3 1,732 0 0
ISHARES TR CMN 46435U663 2,002 65,289 SH   DFND 3 0 0 65,289
ISHARES TR CMN 46435G425 12,423 156,440 SH   DFND 3 0 0 156,440
ISHARES TR CMN 464287184 19,498 753,987 SH   DFND 3 411,350 0 342,637
ISHARES TR CMN 464287176 4,930 47,000 SH   DFND 3 47,000 0 0
ISHARES TR CMN 464287713 236 11,304 SH   DFND 3 11,304 0 0
ISHARES TR CMN 464287101 447 2,750 SH   DFND 3 0 0 2,750
ISHARES TR CMN 464287762 3,395 13,417 SH   DFND 3 0 0 13,417
ISHARES TR CMN 464287234 81,263 2,329,776 SH   DFND 3 2,293,995 0 35,781
ISHARES TR CMN 464289180 496 35,625 SH   DFND 3 0 0 35,625
ISHARES TR CMN 464287341 901 27,030 SH   DFND 3 0 0 27,030
ISHARES TR CMN 464287655 42,855 259,854 SH   DFND 3 22,228 0 237,626
ISHARES TR CMN 464287226 421 4,375 SH   DFND 3 0 0 4,375
ISHARES TR CMN 464288372 1,742 41,639 SH   DFND 3 0 0 41,639
ISHARES TR CMN 464287523 1,901 5,963 SH   DFND 3 1,163 0 4,800
ISHARES TR CMN 464288687 412 13,000 SH   DFND 3 0 0 13,000
ISHARES TR CMN 464287465 133,263 2,379,271 SH   DFND 3 2,378,968 0 303
ISHARES TR CMN 464287408 4,781 37,200 SH   DFND 3 0 0 37,200
ISHARES TR CMN 464287549 4,589 16,602 SH   DFND 3 0 0 16,602
ISHARES TR CMN 464287242 319 3,111 SH   DFND 3 897 0 2,214
ISHARES TR CMN 46429B606 2,253 209,205 SH   DFND 3 209,205 0 0
ISHARES TR CMN 464287804 1,576 18,081 SH   DFND 3 18,081 0 0
ISHARES TR CMN 464287739 17,408 213,800 SH   DFND 3 213,800 0 0
ISHARES TR CMN 464287598 888 6,530 SH   DFND 3 0 0 6,530
ISHARES TR CMN 46434V647 1,921 90,296 SH   DFND 3 17,000 0 73,296
ISHARES TR CMN 46432F388 742 9,065 SH   DFND 3 0 0 9,065
ISHARES TR CMN 46435G672 431 8,929 SH   DFND 3 0 0 8,929
ISHARES TR CMN 464287556 3,139 26,835 SH   DFND 3 0 0 26,835
ISHARES TR CMN 464287291 9,997 237,000 SH   DFND 3 237,000 0 0
ISHARES TR CMN 464287515 6,603 26,400 SH   DFND 3 0 0 26,400
ISHARES TR CMN 46429B671 7,960 187,027 SH   DFND 3 187,027 0 0
ISHARES TR CMN 46434V423 2,869 69,977 SH   DFND 3 69,977 0 0
ISHARES TR CMN 464288513 6,768 94,808 SH   DFND 3 93,739 0 1,069
ISHARES TR CMN 464288257 6,217 79,882 SH   DFND 3 55,600 0 24,282
ISHARES TR CMN 46435G516 3,008 53,594 SH   DFND 3 0 0 53,594
ISHARES TR CMN 464287648 939 4,547 SH   DFND 3 4,547 0 0
ISHARES TR CMN 46429B309 3,815 163,609 SH   DFND 3 163,609 0 0
ISHARES TR CMN 464287465 200,236 3,575,000 SH Call DFND 3 3,575,000 0 0
ISHARES TR CMN 464287234 394,144 11,300,000 SH Call DFND 3 11,300,000 0 0
ISHARES TR CMN 464287465 266,888 4,765,000 SH Put DFND 3 4,765,000 0 0
ISHARES TR CMN 464288513 24,986 350,000 SH Put DFND 3 350,000 0 0
ISHARES TR CMN 464287234 242,590 6,955,000 SH Put DFND 3 6,955,000 0 0
ISHARES TR CMN 464287655 4,784 29,009 SH   DFND 4 0 29,009 0
ISHARES TR CMN 46435U192 310 11,730 SH   DFND 4 0 11,730 0
ISHARES TR CMN 464287465 286 5,100 SH   DFND 4 0 5,100 0
ISHARES TR CMN 46435G516 3,135 55,850 SH   DFND 4 0 55,850 0
ISHARES TR CMN 464288513 328 4,600 SH   DFND 4 0 4,600 0
ISHARES TR CMN 46432F388 380 4,639 SH   DFND 4 0 4,639 0
ISHARES TR CMN 46435G425 8,378 105,500 SH   DFND 4 0 105,500 0
ISHARES TR CMN 46435U663 1,414 46,100 SH   DFND 4 0 46,100 0
ISHARES TR CMN 464287507 267,125 1,218,301 SH   DFND 5 24,040 0 1,194,261
ISHARES TR CMN 464287838 248 2,295 SH   DFND 5 0 0 2,295
ISHARES TR CMN 464287622 11,689 59,235 SH   DFND 5 0 0 59,235
ISHARES TR CMN 46434V647 1,501 70,558 SH   DFND 5 66,650 0 3,908
ISHARES TR CMN 464287291 10,098 239,406 SH   DFND 5 0 0 239,406
ISHARES TR CMN 464288273 887 18,180 SH   DFND 5 0 0 18,180
ISHARES TR CMN 464287523 1,124 3,528 SH   DFND 5 0 0 3,528
ISHARES TR CMN 464287481 251 3,200 SH   DFND 5 0 0 3,200
ISHARES TR CMN 464287226 1,823 18,927 SH   DFND 5 14,162 0 4,765
ISHARES TR CMN 46434V803 128,408 4,296,005 SH   DFND 5 67,960 0 4,228,045
ISHARES TR CMN 464287614 962,813 4,576,108 SH   DFND 5 20,953 0 4,555,155
ISHARES TR CMN 464287630 1,136 8,809 SH   DFND 5 70 0 8,739
ISHARES TR CMN 464288257 1,047 13,450 SH   DFND 5 0 0 13,450
ISHARES TR CMN 464287663 5,757 91,948 SH   DFND 5 0 0 91,948
ISHARES TR CMN 46435G243 1,769 75,290 SH   DFND 5 0 0 75,290
ISHARES TR CMN 464288182 4,092 69,918 SH   DFND 5 0 0 69,918
ISHARES TR CMN 464287168 1,449 13,516 SH   DFND 5 417 0 13,099
ISHARES TR CMN 46432F842 431,140 8,185,691 SH   DFND 5 116,235 0 8,069,455
ISHARES TR CMN 464288158 1,719 16,746 SH   DFND 5 0 0 16,746
ISHARES TR CMN 464287671 2,108 26,289 SH   DFND 5 0 0 26,289
ISHARES TR CMN 464287200 526,620 1,468,340 SH   DFND 5 28,281 0 1,440,059
ISHARES TR CMN 464287101 94,691 582,716 SH   DFND 5 3,380 0 579,336
ISHARES TR CMN 464287648 1,337 6,471 SH   DFND 5 0 0 6,471
ISHARES TR CMN 464287572 437 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464287697 232 2,858 SH   DFND 5 0 0 2,858
ISHARES TR CMN 46434V621 209,477 4,710,534 SH   DFND 5 24,404 0 4,686,131
ISHARES TR CMN 46435U663 1,715 55,921 SH   DFND 5 0 0 55,921
ISHARES TR CMN 464287804 413,304 4,740,272 SH   DFND 5 91,983 0 4,648,289
ISHARES TR CMN 46435G425 6,699 84,364 SH   DFND 5 0 0 84,364
ISHARES TR CMN 464287234 49,272 1,412,606 SH   DFND 5 0 0 1,412,606
ISHARES TR CMN 46429B663 772 8,452 SH   DFND 5 0 0 8,452
ISHARES TR CMN 464287309 221,742 3,833,052 SH   DFND 5 66,334 0 3,766,718
ISHARES TR CMN 464287465 273,067 4,875,332 SH   DFND 5 39,657 0 4,835,675
ISHARES TR CMN 46435G516 1,671 29,779 SH   DFND 5 0 0 29,779
ISHARES TR CMN 46435G334 168,046 6,411,508 SH   DFND 5 38,634 0 6,372,874
ISHARES TR CMN 464288414 55,864 544,591 SH   DFND 5 19,063 0 525,528
ISHARES TR CMN 46435U549 1,750 37,677 SH   DFND 5 0 0 37,677
ISHARES TR CMN 464287457 2,794 34,410 SH   DFND 5 0 0 34,410
ISHARES TR CMN 464287762 227 898 SH   DFND 5 0 0 898
ISHARES TR CMN 464287655 216,866 1,314,977 SH   DFND 5 15,701 0 1,299,276
ISHARES TR CMN 464288513 579 8,113 SH   DFND 5 0 0 8,113
ISHARES TR CMN 464288240 6,848 171,160 SH   DFND 5 0 0 171,160
ISHARES TR CMN 464287408 306,058 2,381,405 SH   DFND 5 46,937 0 2,334,467
ISHARES TR CMN 464287606 186,537 2,959,965 SH   DFND 5 3,445 0 2,956,520
ISHARES TR CMN 464287499 153,817 2,474,928 SH   DFND 5 1,453 0 2,473,475
ISHARES TR CMN 464289180 193 13,865 SH   DFND 5 0 0 13,865
ISHARES TR CMN 464287473 311 3,243 SH   DFND 5 0 0 3,243
ISHARES TR CMN 464287598 1,042,115 7,663,172 SH   DFND 5 40,730 0 7,622,442
ISHARES TR CMN 464287408 599 4,662 SH   DFND 6 4,662 0 0
ISHARES TR CMN 46432F842 3,054 57,979 SH   DFND 6 57,979 0 0
ISHARES TR CMN 464287226 552 5,733 SH   DFND 6 5,733 0 0
ISHARES TR CMN 464288570 2,220 33,147 SH   DFND 6 33,147 0 0
ISHARES TR CMN 464287309 1,115 19,269 SH   DFND 6 19,269 0 0
ISHARES TR CMN 464287739 1,647 20,228 SH   DFND 6 20,228 0 0
ISHARES TR CMN 464287234 5,011 143,669 SH   DFND 6 143,669 0 0
ISHARES TR CMN 46435G516 1,260 22,454 SH   DFND 6 22,454 0 0
ISHARES TR CMN 46434V803 57,723 1,931,186 SH   DFND 6 1,931,186 0 0
ISHARES TR CMN 464287465 35,358 631,282 SH   DFND 6 631,282 0 0
ISHARES TR CMN 464287648 1,725 8,350 SH   DFND 6 8,350 0 0
ISHARES TR CMN 464288414 289 2,820 SH   DFND 6 2,820 0 0
ISHARES TR CMN 46435U663 3,212 104,739 SH   DFND 6 104,739 0 0
ISHARES TR CMN 464287770 429 3,039 SH   DFND 6 3,039 0 0
ISHARES TR CMN 464288646 11,462 232,583 SH   DFND 6 232,583 0 0
ISHARES TR CMN 464287515 208 832 SH   DFND 6 832 0 0
ISHARES TR CMN 464287507 735 3,353 SH   DFND 6 3,353 0 0
ISHARES TR CMN 464287689 453 2,186 SH   DFND 6 2,186 0 0
ISHARES TR CMN 464287564 372 6,938 SH   DFND 6 6,938 0 0
ISHARES TR CMN 464287499 864 13,897 SH   DFND 6 13,897 0 0
ISHARES TR CMN 464288158 310 3,021 SH   DFND 6 3,021 0 0
ISHARES TR CMN 464287622 4,131 20,934 SH   DFND 6 20,934 0 0
ISHARES TR CMN 464287655 38,783 235,161 SH   DFND 6 235,161 0 0
ISHARES TR CMN 464287630 1,242 9,635 SH   DFND 6 9,635 0 0
ISHARES TR CMN 464287200 100,080 279,047 SH   DFND 6 279,047 0 0
ISHARES TR CMN 464287804 9,212 105,653 SH   DFND 6 105,653 0 0
ISHARES TR CMN 464287598 18,213 133,931 SH   DFND 6 133,931 0 0
ISHARES TR CMN 464287663 401 6,400 SH   DFND 6 6,400 0 0
ISHARES TR CMN 464288240 491 12,278 SH   DFND 6 12,278 0 0
ISHARES TR CMN 464288257 3,362 43,200 SH   DFND 6 43,200 0 0
ISHARES TR CMN 464287614 17,842 84,801 SH   DFND 6 84,801 0 0
ISHARES TR CMN 464287168 566 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464288281 925 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287432 1,011 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464287739 1,201 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287242 1,095 10,690 SH   DFND   10,690 0 0
ISHARES TR CMN 464287234 1,240 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287176 835 7,961 SH   DFND   7,961 0 0
ISTAR INC CMN 45031U101 6,784 732,593 SH   DFND 1 732,518 0 75
ISTAR INC CMN 45031U101 1,281 138,340 SH   DFND 2 126,652 0 11,688
ITAU UNIBANCO HLDG S A CMN 465562106 164,906 31,896,695 SH   DFND 1 31,896,695 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 15,510 3,000,000 SH Put DFND 1 3,000,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 6,340 1,226,335 SH   DFND 2 1,189,173 0 37,162
ITAU UNIBANCO HLDG S A CMN 465562106 158,889 30,732,815 SH   DFND 3 30,732,815 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 5,170 1,000,000 SH Call DFND 3 1,000,000 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 25,592 4,950,000 SH Put DFND 3 4,950,000 0 0
ITEOS THERAPEUTICS INC CMN 46565G104 4,573 240,056 SH   DFND 1 240,051 0 5
ITEOS THERAPEUTICS INC CMN 46565G104 1,973 103,545 SH   DFND 2 103,545 0 0
ITRON INC CNV 465741AN6 6,472 8,287,000 PRN   DFND 1 8,287,000 0 0
ITRON INC CMN 465741106 3,448 81,878 SH   DFND 1 81,878 0 0
ITRON INC CMN 465741106 35,651 846,616 SH   DFND 2 803,918 0 42,698
ITT INC CMN 45073V108 12,647 193,551 SH   DFND 1 193,516 0 35
ITT INC CMN 45073V108 42,551 651,224 SH   DFND 2 648,918 0 2,306
ITT INC CMN 45073V108 287 4,396 SH   DFND 6 4,396 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 225 9,642 SH   DFND 3 9,642 0 0
IVANHOE ELECTRIC INC CMN 46578C108 384 46,548 SH   DFND 1 46,548 0 0
IVERIC BIO INC CMN 46583P102 14,254 794,532 SH   DFND 1 794,447 0 85
IVERIC BIO INC CMN 46583P102 1,346 75,000 SH Call DFND 1 75,000 0 0
IVERIC BIO INC CMN 46583P102 3,745 208,766 SH   DFND 2 208,766 0 0
IX ACQUISITION CORP WTS G5000D111 7 146,100 SH   DFND 1 146,100 0 0
IZEA WORLDWIDE INC CMN 46604H105 12 16,517 SH   DFND 2 16,517 0 0
J & J SNACK FOODS CORP CMN 466032109 2,775 21,436 SH   DFND 1 21,429 0 7
J & J SNACK FOODS CORP CMN 466032109 2,623 20,262 SH   DFND 2 20,262 0 0
J JILL INC CMN 46620W201 945 56,874 SH   DFND 2 56,874 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q407 8,205 95,964 SH   DFND 1 0 0 95,964
J P MORGAN EXCHANGE TRADED F CMN 46641Q845 460 13,007 SH   DFND 1 0 0 13,007
J P MORGAN EXCHANGE TRADED F CMN 46641Q779 406 11,543 SH   DFND 1 0 0 11,543
J P MORGAN EXCHANGE TRADED F CMN 46641Q233 1,872 44,232 SH   DFND 1 44,232 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q753 200 6,720 SH   DFND 1 0 0 6,720
J P MORGAN EXCHANGE TRADED F CMN 46641Q399 1,190 18,497 SH   DFND 1 18,497 0 0
JABIL INC CMN 466313103 14,597 252,933 SH   DFND 1 252,558 0 375
JABIL INC CMN 466313103 82,503 1,429,622 SH   DFND 2 1,416,250 0 13,372
JABIL INC CMN 466313103 547 9,485 SH   DFND 6 9,485 0 0
JACK CREEK INVESTMENT CORP CMN G4989X115 2,391 240,302 SH   DFND 1 240,302 0 0
JACK CREEK INVESTMENT CORP WTS G4989X123 3 11,008 SH   DFND 1 11,008 0 0
JACK IN THE BOX INC CMN 466367109 3,229 43,599 SH   DFND 1 43,592 0 7
JACK IN THE BOX INC CMN 466367109 1,528 20,625 SH   DFND 2 20,625 0 0
JACK IN THE BOX INC CMN 466367109 310 4,185 SH   DFND 6 4,185 0 0
JACKSON ACQUISITION CO CMN 46653C106 4,546 456,387 SH   DFND 1 456,387 0 0
JACKSON ACQUISITION CO WTS 46653C114 28 230,182 SH   DFND 1 230,182 0 0
JACKSON FINANCIAL INC CMN 46817M107 15,282 550,694 SH   DFND 1 549,951 0 743
JACKSON FINANCIAL INC CMN 46817M107 3,161 113,917 SH   DFND 2 113,917 0 0
JACKSON FINANCIAL INC CMN 46817M107 528 19,032 SH   DFND 3 18,928 0 104
JACOBS SOLUTIONS INC CMN 46982L108 17,437 160,724 SH   DFND 1 160,680 0 44
JACOBS SOLUTIONS INC CMN 46982L108 57,744 532,256 SH   DFND 2 516,868 0 15,388
JACOBS SOLUTIONS INC CMN 46982L108 268 2,466 SH   DFND 6 2,466 0 0
JAGUAR GLOBAL GROWTH CORP I CMN G5S11A106 514 51,476 SH   DFND 1 51,476 0 0
JAGUAR GLOBAL GROWTH CORP I UNT G5S11A148 299 29,870 SH   DFND 1 29,870 0 0
JAKKS PAC INC CMN 47012E403 346 17,883 SH   DFND 1 17,883 0 0
JAMES HARDIE INDS PLC CMN 47030M106 16,134 815,676 SH   DFND 2 815,676 0 0
JAMES RIV GROUP LTD CMN G5005R107 1,417 62,123 SH   DFND 1 62,123 0 0
JAMES RIV GROUP LTD CMN G5005R107 1,107 48,515 SH   DFND 2 48,512 0 3
JAMF HLDG CORP CMN 47074L105 3,055 137,875 SH   DFND 1 107,113 0 30,762
JANUS HENDERSON GROUP PLC CMN G4474Y214 28,079 1,382,539 SH   DFND 1 1,382,489 0 50
JANUS HENDERSON GROUP PLC CMN G4474Y214 28,793 1,417,695 SH   DFND 2 1,396,464 0 21,231
JANUS HENDERSON GROUP PLC CMN G4474Y214 388 19,093 SH   DFND 3 19,093 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 412 20,281 SH   DFND 6 20,281 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106 3,724 417,520 SH   DFND 1 417,440 0 80
JANUS INTERNATIONAL GROUP IN CMN 47103N106 1,305 146,336 SH   DFND 2 146,336 0 0
JANUX THERAPEUTICS INC CMN 47103J105 190 14,047 SH   DFND 1 14,047 0 0
JAWS JUGGERNAUT ACQUISITN CO CMN G50735102 457 46,510 SH   DFND 1 46,510 0 0
JAWS MUSTANG ACQUISITION COR CMN G50737108 3,690 371,273 SH   DFND 1 371,273 0 0
JAWS MUSTANG ACQUISITION COR WTS G50737124 1 13,874 SH   DFND 1 13,874 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 71,942 539,743 SH   DFND 1 539,718 0 25
JAZZ PHARMACEUTICALS PLC CMN G50871105 29,897 224,302 SH   DFND 2 192,072 0 32,230
JAZZ PHARMACEUTICALS PLC CMN G50871105 201 1,510 SH   DFND 6 1,510 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 210 1,578 SH   OTR 6,2 0 1,578 0
JBG SMITH PPTYS CMN 46590V100 6,439 346,553 SH   DFND 1 346,553 0 0
JBG SMITH PPTYS CMN 46590V100 4,407 237,174 SH   DFND 2 221,850 0 15,324
JD.COM INC CMN 47215P106 89,565 1,780,623 SH   DFND 1 1,771,661 0 8,962
JD.COM INC CMN 47215P106 79,097 1,572,500 SH Call DFND 1 1,572,500 0 0
JD.COM INC CMN 47215P106 48,243 959,100 SH Put DFND 1 959,100 0 0
JD.COM INC CMN 47215P106 68,152 1,354,914 SH   DFND 2 1,040,272 0 314,642
JD.COM INC CMN 47215P106 5,223 103,845 SH   DFND 3 79,665 0 24,180
JD.COM INC CMN 47215P106 3,219 64,000 SH Call DFND 3 64,000 0 0
JD.COM INC CMN 47215P106 277 5,500 SH   OTR 6,2 0 5,500 0
JEFFERIES FINL GROUP INC CMN 47233W109 13,756 466,302 SH   DFND 1 466,277 0 25
JEFFERIES FINL GROUP INC CMN 47233W109 39,118 1,326,021 SH   DFND 2 1,007,507 0 318,514
JEFFERIES FINL GROUP INC CMN 47233W109 3,067 103,961 SH   DFND 3 103,961 0 0
JELD-WEN HLDG INC CMN 47580P103 1,368 156,295 SH   DFND 1 156,275 0 20
JELD-WEN HLDG INC CMN 47580P103 967 110,543 SH   DFND 2 110,543 0 0
JETBLUE AIRWAYS CORP CNV 477143AP6 231 325,000 PRN   DFND 1 325,000 0 0
JETBLUE AWYS CORP CMN 477143101 19,447 2,933,237 SH   DFND 1 2,932,092 0 1,145
JETBLUE AWYS CORP CMN 477143101 2,574 388,306 SH   DFND 2 388,026 0 280
JFROG LTD CMN M6191J100 5,917 267,632 SH   DFND 1 267,632 0 0
JFROG LTD CMN M6191J100 27,778 1,256,353 SH   DFND 2 1,178,022 0 78,331
JIANPU TECHNOLOGY INC CMN 47738D309 46 28,588 SH   DFND 1 28,588 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 13,691 247,181 SH   DFND 1 247,181 0 0
JIYA ACQUISITION CORP CMN 47760M102 3,996 400,832 SH   DFND 1 400,832 0 0
JOANN INC CMN 47768J101 92 13,896 SH   DFND 2 13,896 0 0
JOBY AVIATION INC CMN G65163100 542 125,133 SH   DFND 1 124,968 0 165
JOBY AVIATION INC CMN G65163100 1,004 231,763 SH   DFND 2 231,763 0 0
JOFF FINTECH ACQUISITION COR WTS 46592C118 1 15,528 SH   DFND 1 15,528 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 10,022 116,531 SH   DFND 1 116,518 0 13
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 2,507 29,148 SH   DFND 2 26,419 0 2,729
JOHN HANCOCK EXCHANGE TRADED CMN 47804J305 367 9,547 SH   DFND 1 0 0 9,547
JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 373 9,072 SH   DFND 1 9,072 0 0
JOHNSON & JOHNSON CMN 478160104 286,618 1,754,521 SH   DFND 1 921,773 0 832,748
JOHNSON & JOHNSON CMN 478160104 1,960 12,000 SH Call DFND 1 12,000 0 0
JOHNSON & JOHNSON CMN 478160104 18,705 114,500 SH Put DFND 1 114,500 0 0
JOHNSON & JOHNSON CMN 478160104 1,526,274 9,343,010 SH   DFND 2 9,127,600 0 215,410
JOHNSON & JOHNSON CMN 478160104 4,164 25,488 SH   DFND 3 3,425 0 22,063
JOHNSON & JOHNSON CMN 478160104 37,573 230,000 SH Put DFND 3 230,000 0 0
JOHNSON & JOHNSON CMN 478160104 433 2,652 SH   DFND 4 0 2,652 0
JOHNSON & JOHNSON CMN 478160104 97,279 595,491 SH   DFND 5 17,160 0 578,331
JOHNSON & JOHNSON CMN 478160104 37,060 226,859 SH   DFND 6 226,859 0 0
JOHNSON & JOHNSON CMN 478160104 3,263 19,977 SH   OTR 6,2 0 19,977 0
JOHNSON CTLS INTL PLC CMN G51502105 19,157 389,217 SH   DFND 1 385,289 0 3,928
JOHNSON CTLS INTL PLC CMN G51502105 109,293 2,220,497 SH   DFND 2 2,172,734 0 47,763
JOHNSON CTLS INTL PLC CMN G51502105 1,373 27,900 SH   DFND 6 27,900 0 0
JOINT CORP CMN 47973J102 164 10,470 SH   DFND 1 10,465 0 5
JOINT CORP CMN 47973J102 637 40,563 SH   DFND 2 40,563 0 0
JONES LANG LASALLE INC CMN 48020Q107 13,286 87,948 SH   DFND 1 87,947 0 1
JONES LANG LASALLE INC CMN 48020Q107 29,954 198,282 SH   DFND 2 188,570 0 9,712
JONES LANG LASALLE INC CMN 48020Q107 637 4,219 SH   DFND 6 4,219 0 0
JOUNCE THERAPEUTICS INC CMN 481116101 328 140,095 SH   DFND 1 140,065 0 30
JOUNCE THERAPEUTICS INC CMN 481116101 50 21,424 SH   DFND 2 21,424 0 0
JOYY INC CMN 46591M109 7,863 302,428 SH   DFND 1 302,428 0 0
JOYY INC CNV 98426TAD8 3,718 4,000,000 PRN   DFND 3 4,000,000 0 0
JOYY INC CNV 98426TAF3 4,202 5,000,000 PRN   DFND 3 5,000,000 0 0
JOYY INC CMN 46591M109 3,210 123,477 SH   DFND 3 123,477 0 0
JPMORGAN CHASE & CO CMN 46625H365 2,303 114,805 SH   DFND 1 114,805 0 0
JPMORGAN CHASE & CO CMN 46625H100 294,926 2,822,258 SH   DFND 1 1,458,009 0 1,364,249
JPMORGAN CHASE & CO CMN 46625H100 105,305 1,007,700 SH Call DFND 1 1,007,700 0 0
JPMORGAN CHASE & CO CMN 46625H100 177,483 1,698,400 SH Put DFND 1 1,698,400 0 0
JPMORGAN CHASE & CO CMN 46625H365 6,005 299,332 SH   DFND 2 299,332 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,237,570 11,842,772 SH   DFND 2 11,601,923 0 240,849
JPMORGAN CHASE & CO CMN 46625H100 6,708 64,194 SH   DFND 3 47,909 0 16,285
JPMORGAN CHASE & CO CMN 46625H100 22,468 215,000 SH Call DFND 3 215,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 5,225 50,000 SH Put DFND 3 50,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 780 7,460 SH   DFND 4 0 7,460 0
JPMORGAN CHASE & CO CMN 46625H100 104,939 1,004,201 SH   DFND 5 22,949 0 981,252
JPMORGAN CHASE & CO CMN 46625H100 22,100 211,486 SH   DFND 6 211,486 0 0
JPMORGAN CHASE & CO CMN 46625H100 1,646 15,750 SH   OTR 6,2 0 15,750 0
JUMIA TECHNOLOGIES AG CMN 48138M105 6,085 1,047,274 SH   DFND 1 1,047,274 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 1,598 275,000 SH Put DFND 1 275,000 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 1,303 224,251 SH   DFND 3 224,251 0 0
JUNIPER NETWORKS INC CMN 48203R104 6,619 253,397 SH   DFND 1 249,277 0 4,120
JUNIPER NETWORKS INC CMN 48203R104 53,984 2,066,750 SH   DFND 2 2,000,314 0 66,436
JUNIPER NETWORKS INC CMN 48203R104 239 9,150 SH   DFND 6 9,150 0 0
JUPITER ACQUISITION CORP CMN 482082104 3,898 402,709 SH   DFND 1 402,709 0 0
KADANT INC CMN 48282T104 518 3,108 SH   DFND 1 3,102 0 6
KADANT INC CMN 48282T104 9,548 57,240 SH   DFND 2 57,240 0 0
KADEM SUSTAINABLE IMPACT COR WTS 48284E113 3 113,644 SH   DFND 1 113,644 0 0
KADEM SUSTAINABLE IMPACT COR CMN 48284E105 2,976 303,094 SH   DFND 1 303,094 0 0
KAIROS ACQUISITION CORP WTS G52110106 2 68,221 SH   DFND 1 68,221 0 0
KAIROUS ACQUISITION CORP LTD CMN G52131110 574 57,010 SH   DFND 1 57,010 0 0
KAISER ALUMINUM CORP CMN 483007704 1,694 27,605 SH   DFND 1 27,590 0 15
KAISER ALUMINUM CORP CMN 483007704 1,158 18,869 SH   DFND 2 18,869 0 0
KALA PHARMACEUTICALS INC CMN 483119103 2 10,741 SH   DFND 1 10,741 0 0
KALERA PUBLIC LIMITED CO CMN G52251108 148 110,983 SH   DFND 3 110,983 0 0
KALEYRA INC CMN 483379103 19 19,518 SH   DFND 1 19,518 0 0
KALEYRA INC CMN 483379103 28 28,585 SH   DFND 2 28,585 0 0
KALTURA INC CMN 483467106 31,779 14,444,969 SH   DFND 1 14,444,969 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103 4,907 338,180 SH   DFND 2 338,180 0 0
KAMADA LTD CMN M6240T109 108 24,008 SH   DFND 1 24,008 0 0
KAMADA LTD CMN M6240T109 77 17,160 SH   DFND 3 17,160 0 0
KAMAN CORP CMN 483548103 1,673 59,911 SH   DFND 1 59,886 0 25
KAMAN CORP CMN 483548103 477 17,062 SH   DFND 2 17,062 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 29 13,729 SH   DFND 1 13,729 0 0
KANZHUN LIMITED CMN 48553T106 68,693 4,069,518 SH   DFND 1 4,069,518 0 0
KANZHUN LIMITED CMN 48553T106 59,638 3,533,071 SH   DFND 2 3,533,071 0 0
KAR AUCTION SVCS INC CMN 48238T109 3,369 301,608 SH   DFND 1 301,563 0 45
KAR AUCTION SVCS INC CMN 48238T109 1,163 104,160 SH   DFND 2 93,484 0 10,676
KARUNA THERAPEUTICS INC CMN 48576A100 25,754 114,500 SH   DFND 1 113,887 0 613
KARUNA THERAPEUTICS INC CMN 48576A100 9,390 41,746 SH   DFND 2 41,741 0 5
KARYOPHARM THERAPEUTICS INC CMN 48576U106 6,782 1,242,170 SH   DFND 1 1,242,170 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 617 113,006 SH   DFND 2 98,168 0 14,838
KB FINL GROUP INC CMN 48241A105 292 9,674 SH   DFND 1 9,674 0 0
KB FINL GROUP INC CMN 48241A105 5,433 180,261 SH   DFND 2 180,261 0 0
KB HOME CMN 48666K109 23,779 917,414 SH   DFND 1 917,309 0 105
KB HOME CMN 48666K109 1,879 72,500 SH Put DFND 1 72,500 0 0
KB HOME CMN 48666K109 3,997 154,210 SH   DFND 2 148,615 0 5,595
KBR INC CMN 48242W106 9,985 231,028 SH   DFND 1 230,829 0 199
KBR INC CMN 48242W106 51,061 1,181,413 SH   DFND 2 1,114,918 0 66,495
KE HLDGS INC CMN 482497104 236,898 13,521,579 SH   DFND 1 13,521,579 0 0
KEARNY FINL CORP MD CMN 48716P108 112 10,593 SH   DFND 1 10,548 0 45
KEARNY FINL CORP MD CMN 48716P108 1,789 168,469 SH   DFND 2 168,469 0 0
KELLOGG CO CMN 487836108 12,553 180,206 SH   DFND 1 138,360 0 41,846
KELLOGG CO CMN 487836108 44,945 645,201 SH   DFND 2 613,831 0 31,370
KELLOGG CO CMN 487836108 377 5,410 SH   DFND 6 5,410 0 0
KELLY SVCS INC CMN 488152208 1,092 80,387 SH   DFND 1 80,367 0 20
KELLY SVCS INC CMN 488152208 822 60,510 SH   DFND 2 56,918 0 3,592
KEMPER CORP CMN 488401100 3,512 85,107 SH   DFND 1 85,107 0 0
KEMPER CORP CMN 488401100 2,225 53,915 SH   DFND 2 49,168 0 4,747
KEMPHARM INC CMN 488445206 73 11,738 SH   DFND 1 11,738 0 0
KEMPHARM INC CMN 488445206 92 14,675 SH   DFND 2 14,675 0 0
KENNAMETAL INC CMN 489170100 7,032 341,704 SH   DFND 1 341,629 0 75
KENNAMETAL INC CMN 489170100 14,187 689,379 SH   DFND 2 687,050 0 2,329
KENNEDY-WILSON HOLDINGS INC CMN 489398107 8,454 546,816 SH   DFND 1 546,731 0 85
KENNEDY-WILSON HOLDINGS INC CMN 489398107 34,811 2,251,690 SH   DFND 2 2,091,668 0 160,022
KENNEDY-WILSON HOLDINGS INC CMN 489398107 327 21,182 SH   DFND 3 21,182 0 0
KENON HLDGS LTD CMN Y46717107 1,749 51,040 SH   DFND 2 46,302 0 4,738
KENON HLDGS LTD CMN Y46717107 963 28,101 SH   DFND 3 28,101 0 0
KENSINGTON CAPITAL ACQUISITI CMN G5251K103 113 11,375 SH   DFND 1 11,375 0 0
KERNEL GROUP HOLDINGS INC CMN G5259L103 1,694 170,574 SH   DFND 1 170,574 0 0
KEROS THERAPEUTICS INC CMN 492327101 4,581 121,759 SH   DFND 1 121,749 0 10
KEROS THERAPEUTICS INC CMN 492327101 2,054 54,605 SH   DFND 2 54,605 0 0
KEURIG DR PEPPER INC CMN 49271V100 31,662 883,930 SH   DFND 1 883,550 0 380
KEURIG DR PEPPER INC CMN 49271V100 98,348 2,745,615 SH   DFND 2 2,635,646 0 109,969
KEURIG DR PEPPER INC CMN 49271V100 778 21,723 SH   DFND 6 21,723 0 0
KEURIG DR PEPPER INC CMN 49271V100 1,738 48,524 SH   OTR 6,2 0 48,524 0
KEYARCH ACQUISITION CORP RTS G5260A120 7 64,494 SH   DFND 1 64,494 0 0
KEYARCH ACQUISITION CORP WTS G5260A112 2 32,247 SH   DFND 1 32,247 0 0
KEYCORP CMN 493267108 12,754 796,153 SH   DFND 1 707,694 0 88,459
KEYCORP CMN 493267108 48,659 3,037,367 SH   DFND 2 2,895,864 0 141,502
KEYCORP CMN 493267108 614 38,357 SH   DFND 6 38,357 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 21,155 134,434 SH   DFND 1 134,317 0 117
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 166,719 1,059,473 SH   DFND 2 1,032,290 0 27,183
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 770 4,894 SH   DFND 6 4,894 0 0
KEZAR LIFE SCIENCES INC CMN 49372L100 4,492 521,750 SH   DFND 1 521,740 0 10
KEZAR LIFE SCIENCES INC CMN 49372L100 3,718 431,842 SH   DFND 2 431,842 0 0
KFORCE INC CMN 493732101 2,446 41,700 SH   DFND 1 41,690 0 10
KFORCE INC CMN 493732101 16,503 281,383 SH   DFND 2 262,920 0 18,463
KHOSLA VENTURES ACQUISITION CMN 482504107 429 43,767 SH   DFND 1 43,767 0 0
KHOSLA VENTURES ACQUT CO III CMN 482506102 2,451 250,603 SH   DFND 1 250,603 0 0
KILROY RLTY CORP CMN 49427F108 13,191 313,246 SH   DFND 1 313,023 0 223
KILROY RLTY CORP CMN 49427F108 22,822 541,961 SH   DFND 2 500,288 0 41,673
KILROY RLTY CORP CMN 49427F108 317 7,531 SH   DFND 4 0 7,531 0
KIMBALL ELECTRONICS INC CMN 49428J109 453 26,402 SH   DFND 2 22,185 0 4,217
KIMBALL INTL INC CMN 494274103 2,418 384,352 SH   DFND 1 384,352 0 0
KIMBALL INTL INC CMN 494274103 321 50,966 SH   DFND 2 50,966 0 0
KIMBELL RTY PARTNERS LP CMN 49435R102 10,607 624,649 SH   DFND 1 624,649 0 0
KIMBELL TIGER ACQUISITION CO CMN 49436K106 3,764 371,544 SH   DFND 1 371,544 0 0
KIMBERLY-CLARK CORP CMN 494368103 52,186 463,711 SH   DFND 1 258,936 0 204,775
KIMBERLY-CLARK CORP CMN 494368103 263,346 2,340,023 SH   DFND 2 1,989,649 0 350,374
KIMBERLY-CLARK CORP CMN 494368103 11,246 99,927 SH   DFND 6 99,927 0 0
KIMBERLY-CLARK CORP CMN 494368103 1,775 15,771 SH   OTR 6,2 0 15,771 0
KIMCO RLTY CORP CMN 49446R109 16,721 908,270 SH   DFND 1 908,005 0 265
KIMCO RLTY CORP CMN 49446R109 18,118 984,158 SH   DFND 2 943,049 0 41,109
KIMCO RLTY CORP CMN 49446R109 202 10,985 SH   DFND 6 10,985 0 0
KINDER MORGAN INC DEL CMN 49456B101 28,182 1,693,656 SH   DFND 1 1,051,391 0 642,265
KINDER MORGAN INC DEL CMN 49456B101 254,441 15,290,915 SH   DFND 2 14,465,430 0 825,485
KINDER MORGAN INC DEL CMN 49456B101 1,095 65,789 SH   DFND 6 65,789 0 0
KINDER MORGAN INC DEL CMN 49456B101 1,920 115,365 SH   OTR 6,2 0 115,365 0
KINETIK HOLDINGS INC CMN 02215L209 3,451 105,931 SH   DFND 1 105,931 0 0
KINETIK HOLDINGS INC CMN 02215L209 3,306 101,460 SH   DFND 2 101,460 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 552 277,602 SH   DFND 1 277,602 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 11,418 889,247 SH   DFND 1 889,247 0 0
KINIKSA PHARMACEUTICALS LTD CMN G5269C101 206 16,021 SH   DFND 2 16,021 0 0
KINNATE BIOPHARMA INC CMN 49705R105 1,823 152,589 SH   DFND 1 150,534 0 2,055
KINNATE BIOPHARMA INC CMN 49705R105 564 47,199 SH   DFND 2 47,199 0 0
KINROSS GOLD CORP CMN 496902404 24,814 6,599,405 SH   DFND 1 6,599,405 0 0
KINROSS GOLD CORP CMN 496902404 5,389 1,433,281 SH   DFND 2 1,433,281 0 0
KINROSS GOLD CORP CMN 496902404 664 176,476 SH   DFND 3 176,476 0 0
KINSALE CAP GROUP INC CMN 49714P108 19,423 76,044 SH   DFND 1 76,034 0 10
KINSALE CAP GROUP INC CMN 49714P108 15,543 60,852 SH   DFND 2 60,849 0 3
KIRBY CORP CMN 497266106 15,971 262,804 SH   DFND 1 262,774 0 30
KIRBY CORP CMN 497266106 21,062 346,587 SH   DFND 2 337,833 0 8,754
KIRBY CORP CMN 497266106 778 12,808 SH   DFND 6 12,808 0 0
KISMET ACQUISITION TWO CORP WTS G52807115 3 68,806 SH   DFND 1 68,806 0 0
KISMET ACQUISITION TWO CORP CMN G52807107 2,007 202,151 SH   DFND 1 202,151 0 0
KITE RLTY GROUP TR CMN 49803T300 9,937 577,059 SH   DFND 1 576,921 0 138
KITE RLTY GROUP TR CMN 49803T300 5,548 322,198 SH   DFND 2 322,189 0 9
KKR & CO INC CMN 48251W104 244,130 5,677,434 SH   DFND 1 5,456,693 0 220,741
KKR & CO INC CMN 48251W104 39,353 915,182 SH   DFND 2 887,471 0 27,711
KKR & CO INC CMN 48251W104 997 23,176 SH   DFND 6 23,176 0 0
KKR ACQUISITION HOLDING I CO WTS 48253T117 2 17,900 SH   DFND 1 17,900 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 3,262 200,720 SH   DFND 1 200,700 0 20
KKR REAL ESTATE FIN TR INC CMN 48251K100 31,446 1,935,141 SH   DFND 2 1,835,780 0 99,361
KL ACQUISITION CORP CMN 49837C109 124 12,565 SH   DFND 1 12,565 0 0
KL ACQUISITION CORP WTS 49837C117 5 98,684 SH   DFND 1 98,684 0 0
KLA CORP CMN 482480100 99,489 328,748 SH   DFND 1 195,403 0 133,345
KLA CORP CMN 482480100 5,145 17,000 SH Call DFND 1 17,000 0 0
KLA CORP CMN 482480100 595,543 1,967,892 SH   DFND 2 1,903,697 0 64,196
KLA CORP CMN 482480100 7,357 24,310 SH   DFND 3 2,600 0 21,710
KLA CORP CMN 482480100 1,634 5,400 SH   DFND 4 0 5,400 0
KLA CORP CMN 482480100 61,363 202,767 SH   DFND 5 2,998 0 199,769
KLA CORP CMN 482480100 2,165 7,153 SH   DFND 6 7,153 0 0
KLUDEIN I ACQUISITION CORP CMN 49878L109 580 57,666 SH   DFND 1 57,666 0 0
KLX ENERGY SERVICS HOLDNGS I CMN 48253L205 173 21,062 SH   DFND 1 21,062 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 43,639 891,861 SH   DFND 1 890,250 0 1,611
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 129,632 2,649,331 SH   DFND 2 2,359,895 0 289,436
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 1,101 22,509 SH   OTR 6,2 0 22,509 0
KNIGHTSWAN ACQUISITION CORP WTS 499103117 6 68,300 SH   DFND 1 68,300 0 0
KNIGHTSWAN ACQUISITION CORP CMN 499103109 3,698 370,928 SH   DFND 1 370,928 0 0
KNOWBE4 INC CMN 49926T104 873 41,965 SH   DFND 1 41,930 0 35
KNOWBE4 INC CMN 49926T104 1,096 52,679 SH   DFND 2 52,679 0 0
KNOWLES CORP CMN 49926D109 3,773 310,003 SH   DFND 1 309,968 0 35
KNOWLES CORP CMN 49926D109 16,860 1,385,334 SH   DFND 2 1,298,792 0 86,542
KODIAK SCIENCES INC CMN 50015M109 703 90,880 SH   DFND 1 90,835 0 45
KODIAK SCIENCES INC CMN 50015M109 2,901 374,815 SH   DFND 2 374,815 0 0
KOHLS CORP CMN 500255104 61,099 2,429,374 SH   DFND 1 2,429,129 0 245
KOHLS CORP CMN 500255104 2,515 100,000 SH Call DFND 1 100,000 0 0
KOHLS CORP CMN 500255104 2,515 100,000 SH Put DFND 1 100,000 0 0
KOHLS CORP CMN 500255104 7,747 308,042 SH   DFND 2 281,393 0 26,649
KOHLS CORP CMN 500255104 271 10,781 SH   DFND 6 10,781 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 7,723 501,824 SH   DFND 2 501,823 0 1
KONTOOR BRANDS INC CMN 50050N103 13,062 388,634 SH   DFND 1 388,604 0 30
KONTOOR BRANDS INC CMN 50050N103 3,255 96,843 SH   DFND 2 93,294 0 3,549
KOPPERS HOLDINGS INC CMN 50060P106 1,922 92,514 SH   DFND 1 92,499 0 15
KOPPERS HOLDINGS INC CMN 50060P106 566 27,244 SH   DFND 2 27,244 0 0
KORE GROUP HLDGS INC CMN 50066V107 57 29,807 SH   DFND 1 29,807 0 0
KOREA ELEC PWR CORP CMN 500631106 180 26,506 SH   DFND 1 26,506 0 0
KOREA ELEC PWR CORP CMN 500631106 301 44,218 SH   DFND 2 44,218 0 0
KOREA ELEC PWR CORP CMN 500631106 5,553 816,648 SH   DFND 3 816,648 0 0
KORN FERRY CMN 500643200 10,782 229,648 SH   DFND 1 229,421 0 227
KORN FERRY CMN 500643200 3,268 69,598 SH   DFND 2 65,000 0 4,598
KORNIT DIGITAL LTD CMN M6372Q113 4,666 175,357 SH   DFND 1 175,355 0 2
KORNIT DIGITAL LTD CMN M6372Q113 915 34,370 SH   DFND 2 34,370 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,180 44,353 SH   DFND 3 44,353 0 0
KOSMOS ENERGY LTD CMN 500688106 25,055 4,846,198 SH   DFND 1 4,832,848 0 13,350
KOSMOS ENERGY LTD CMN 500688106 6,902 1,335,009 SH   DFND 2 1,121,995 0 213,014
KOSMOS ENERGY LTD CMN 500688106 867 167,752 SH   DFND 6 167,752 0 0
KRAFT HEINZ CO CMN 500754106 21,756 652,357 SH   DFND 1 645,039 0 7,318
KRAFT HEINZ CO CMN 500754106 1,958 58,700 SH Call DFND 1 58,700 0 0
KRAFT HEINZ CO CMN 500754106 7,594 227,700 SH Put DFND 1 227,700 0 0
KRAFT HEINZ CO CMN 500754106 154,400 4,629,671 SH   DFND 2 4,407,228 0 222,444
KRAFT HEINZ CO CMN 500754106 23,802 713,709 SH   DFND 4 0 713,709 0
KRAFT HEINZ CO CMN 500754106 1,774 53,195 SH   DFND 6 53,195 0 0
KRAFT HEINZ CO CMN 500754106 1,744 52,300 SH   OTR 6,2 0 52,300 0
KRANESHARES TR CMN 500767645 296 15,000 SH   DFND 1 15,000 0 0
KRANESHARES TR CMN 500767306 68,247 2,769,773 SH   DFND 1 0 0 2,769,773
KRANESHARES TR CMN 500767728 1,002 35,110 SH   DFND 1 0 0 35,110
KRANESHARES TR CMN 500767306 74,184 3,010,700 SH Call DFND 1 0 0 3,010,700
KRANESHARES TR CMN 500767306 7,392 300,000 SH Put DFND 1 0 0 300,000
KRANESHARES TR CMN 500767306 22,936 930,846 SH   DFND 3 930,846 0 0
KRANESHARES TR CMN 500767306 17,248 700,000 SH Call DFND 3 700,000 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 3,449 339,427 SH   DFND 1 339,103 0 324
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 5,428 534,252 SH   DFND 2 517,990 0 16,262
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 239 23,540 SH   DFND 6 23,540 0 0
KRISPY KREME INC CMN 50101L106 8,757 759,502 SH   DFND 1 759,427 0 75
KRISPY KREME INC CMN 50101L106 8,648 750,000 SH Put DFND 1 750,000 0 0
KRISPY KREME INC CMN 50101L106 11,078 960,829 SH   DFND 2 901,401 0 59,428
KROGER CO CMN 501044101 5,828 133,211 SH   DFND 1 132,384 0 827
KROGER CO CMN 501044101 3,176 72,600 SH Call DFND 1 72,600 0 0
KROGER CO CMN 501044101 3,342 76,400 SH Put DFND 1 76,400 0 0
KROGER CO CMN 501044101 113,658 2,597,892 SH   DFND 2 2,386,539 0 211,354
KROGER CO CMN 501044101 1,699 38,824 SH   DFND 6 38,824 0 0
KRONOS BIO INC CMN 50107A104 344 102,556 SH   DFND 1 96,221 0 6,335
KRONOS BIO INC CMN 50107A104 560 167,229 SH   DFND 2 167,229 0 0
KRONOS WORLDWIDE INC CMN 50105F105 687 73,574 SH   DFND 1 73,544 0 30
KRONOS WORLDWIDE INC CMN 50105F105 695 74,375 SH   DFND 2 59,889 0 14,486
KRYSTAL BIOTECH INC CMN 501147102 8,138 116,763 SH   DFND 1 116,753 0 10
KRYSTAL BIOTECH INC CMN 501147102 1,786 25,622 SH   DFND 2 25,622 0 0
KT CORP CMN 48268K101 4,978 407,327 SH   DFND 1 407,327 0 0
KT CORP CMN 48268K101 1,234 100,946 SH   DFND 3 100,946 0 0
KULICKE & SOFFA INDS INC CMN 501242101 5,032 130,609 SH   DFND 1 130,599 0 10
KULICKE & SOFFA INDS INC CMN 501242101 3,824 99,252 SH   DFND 2 94,318 0 4,934
KURA ONCOLOGY INC CMN 50127T109 3,936 288,130 SH   DFND 1 288,070 0 60
KURA ONCOLOGY INC CMN 50127T109 15,677 1,147,662 SH   DFND 2 1,105,796 0 41,866
KURA SUSHI USA INC CMN 501270102 4,629 62,915 SH   DFND 2 62,915 0 0
KYMERA THERAPEUTICS INC CMN 501575104 5,705 262,054 SH   DFND 1 262,034 0 20
KYMERA THERAPEUTICS INC CMN 501575104 1,626 74,705 SH   DFND 2 74,693 0 12
KYNDRYL HLDGS INC CMN 50155Q100 25,869 3,128,018 SH   DFND 1 3,126,892 0 1,126
KYNDRYL HLDGS INC CMN 50155Q100 852 103,055 SH   DFND 2 97,374 0 5,681
KYNDRYL HLDGS INC CMN 50155Q100 112 13,498 SH   DFND 6 13,498 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 23,584 113,479 SH   DFND 1 112,842 0 637
L3HARRIS TECHNOLOGIES INC CMN 502431109 169,676 816,419 SH   DFND 2 805,311 0 11,107
L3HARRIS TECHNOLOGIES INC CMN 502431109 240 1,155 SH   DFND 4 0 1,155 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 1,685 8,107 SH   DFND 6 8,107 0 0
LA Z BOY INC CMN 505336107 4,517 200,115 SH   DFND 1 200,090 0 25
LA Z BOY INC CMN 505336107 1,063 47,091 SH   DFND 2 47,091 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 61,369 299,638 SH   DFND 1 298,574 0 1,064
LABORATORY CORP AMER HLDGS CMN 50540R409 44,152 215,577 SH   DFND 2 200,650 0 14,927
LABORATORY CORP AMER HLDGS CMN 50540R409 601 2,936 SH   DFND 6 2,936 0 0
LADDER CAP CORP CMN 505743104 2,056 229,503 SH   DFND 1 229,438 0 65
LADDER CAP CORP CMN 505743104 10,766 1,201,572 SH   DFND 2 1,187,622 0 13,950
LAKELAND BANCORP INC CMN 511637100 4,046 252,743 SH   DFND 1 252,708 0 35
LAKELAND BANCORP INC CMN 511637100 1,175 73,393 SH   DFND 2 73,393 0 0
LAKELAND FINL CORP CMN 511656100 1,086 14,919 SH   DFND 1 14,909 0 10
LAKELAND FINL CORP CMN 511656100 37,351 512,997 SH   DFND 2 480,060 0 32,937
LAM RESEARCH CORP CMN 512807108 30,652 83,748 SH   DFND 1 73,562 0 10,186
LAM RESEARCH CORP CMN 512807108 4,063 11,100 SH Call DFND 1 11,100 0 0
LAM RESEARCH CORP CMN 512807108 5,490 15,000 SH Put DFND 1 15,000 0 0
LAM RESEARCH CORP CMN 512807108 351,324 959,901 SH   DFND 2 940,285 0 19,616
LAM RESEARCH CORP CMN 512807108 3,169 8,657 SH   DFND 3 124 0 8,533
LAM RESEARCH CORP CMN 512807108 557 1,522 SH   DFND 4 0 1,522 0
LAM RESEARCH CORP CMN 512807108 290 791 SH   DFND 5 791 0 0
LAM RESEARCH CORP CMN 512807108 3,690 10,081 SH   DFND 6 10,081 0 0
LAM RESEARCH CORP CMN 512807108 1,035 2,827 SH   OTR 6,2 0 2,827 0
LAMAR ADVERTISING CO NEW CMN 512816109 18,727 227,027 SH   DFND 1 227,012 0 15
LAMAR ADVERTISING CO NEW CMN 512816109 13,360 161,960 SH   DFND 2 150,308 0 11,652
LAMB WESTON HLDGS INC CMN 513272104 37,833 488,928 SH   DFND 1 488,918 0 10
LAMB WESTON HLDGS INC CMN 513272104 44,525 575,408 SH   DFND 2 558,680 0 16,728
LAMB WESTON HLDGS INC CMN 513272104 263 3,397 SH   DFND 6 3,397 0 0
LAMF GLOBAL VENTURES CORP I WTS G5338L124 3 265,829 SH   DFND 1 265,829 0 0
LANCASTER COLONY CORP CMN 513847103 15,516 103,249 SH   DFND 1 103,239 0 10
LANCASTER COLONY CORP CMN 513847103 4,998 33,256 SH   DFND 2 33,256 0 0
LANDCADIA HOLDINGS IV INC CMN 51477A104 3,231 329,046 SH   DFND 1 329,046 0 0
LANDEC CORP CMN 514766104 517 58,165 SH   DFND 1 58,150 0 15
LANDEC CORP CMN 514766104 211 23,752 SH   DFND 2 23,752 0 0
LANDOS BIOPHARMA INC CMN 515069102 9 13,092 SH   DFND 1 13,092 0 0
LANDS END INC NEW CMN 51509F105 98 12,754 SH   DFND 1 12,744 0 10
LANDS END INC NEW CMN 51509F105 265 34,365 SH   DFND 2 34,365 0 0
LANDS END INC NEW CMN 51509F105 118 15,349 SH   DFND 3 15,349 0 0
LANDSEA HOMES CORP CMN 51509P103 98 20,484 SH   DFND 2 20,484 0 0
LANDSTAR SYS INC CMN 515098101 14,350 99,398 SH   DFND 1 99,253 0 145
LANDSTAR SYS INC CMN 515098101 6,393 44,285 SH   DFND 2 36,390 0 7,895
LANTHEUS HLDGS INC CMN 516544103 18,080 257,076 SH   DFND 1 257,031 0 45
LANTHEUS HLDGS INC CMN 516544103 7,652 108,798 SH   DFND 2 102,544 0 6,254
LAREDO PETROLEUM INC CMN 516806205 10,105 160,783 SH   DFND 1 160,773 0 10
LAREDO PETROLEUM INC CMN 516806205 2,679 42,618 SH   DFND 2 42,618 0 0
LARGO INC CMN 517097101 117 22,252 SH   DFND 1 22,252 0 0
LARGO INC CMN 517097101 68 12,906 SH   DFND 3 12,906 0 0
LARIMAR THERAPEUTICS INC CMN 517125100 195 60,930 SH   DFND 1 60,930 0 0
LARKSPUR HEALTH ACQUISITION UNT 51724W206 645 64,258 SH   DFND 1 64,258 0 0
LAS VEGAS SANDS CORP CMN 517834107 10,186 271,474 SH   DFND 1 213,587 0 57,887
LAS VEGAS SANDS CORP CMN 517834107 10,588 282,200 SH Call DFND 1 282,200 0 0
LAS VEGAS SANDS CORP CMN 517834107 9,414 250,900 SH Put DFND 1 250,900 0 0
LAS VEGAS SANDS CORP CMN 517834107 17,917 477,529 SH   DFND 2 463,853 0 13,676
LAS VEGAS SANDS CORP CMN 517834107 202 5,372 SH   DFND 6 5,372 0 0
LATAMGROWTH SPAC CMN G5380L105 380 37,679 SH   DFND 1 37,679 0 0
LATAMGROWTH SPAC WTS G5380L121 11 54,741 SH   DFND 1 54,741 0 0
LATCH INC CMN 51818V106 18 18,895 SH   DFND 1 18,895 0 0
LATCH INC CMN 51818V106 70 73,242 SH   DFND 2 73,242 0 0
LATHAM GROUP INC CMN 51819L107 1,887 525,713 SH   DFND 1 525,678 0 35
LATHAM GROUP INC CMN 51819L107 397 110,620 SH   DFND 2 110,620 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 45,857 931,867 SH   DFND 1 931,782 0 85
LATTICE SEMICONDUCTOR CORP CMN 518415104 53,079 1,078,616 SH   DFND 2 1,075,756 0 2,860
LAUDER ESTEE COS INC CMN 518439104 41,212 190,883 SH   DFND 1 156,379 0 34,504
LAUDER ESTEE COS INC CMN 518439104 389,317 1,803,229 SH   DFND 2 1,481,147 0 322,082
LAUDER ESTEE COS INC CMN 518439104 701 3,246 SH   DFND 3 237 0 3,009
LAUDER ESTEE COS INC CMN 518439104 817 3,784 SH   DFND 4 0 3,784 0
LAUDER ESTEE COS INC CMN 518439104 19,193 88,899 SH   DFND 5 4,459 0 84,441
LAUDER ESTEE COS INC CMN 518439104 2,947 13,649 SH   DFND 6 13,649 0 0
LAUREATE EDUCATION INC CMN 518613203 6,259 593,235 SH   DFND 1 593,235 0 0
LAUREATE EDUCATION INC CMN 518613203 1,485 140,796 SH   DFND 2 140,796 0 0
LAUREATE EDUCATION INC CMN 518613203 636 60,265 SH   DFND 3 60,265 0 0
LAVA MEDTECH ACQUISITION COR WTS 519345110 13 128,443 SH   DFND 1 128,443 0 0
LAZARD GROWTH ACQUISITION CO WTS G54035111 8 156,669 SH   DFND 1 156,669 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 2,976 300,000 SH   DFND 1 300,000 0 0
LAZARD LTD CMN G54050102 1,143 35,911 SH   DFND 1 33,326 0 2,585
LAZARD LTD CMN G54050102 930 29,233 SH   DFND 2 17,021 0 12,212
LAZYDAYS HLDGS INC CMN 52110H100 166 12,324 SH   DFND 1 12,324 0 0
LCI INDS CNV 501812AB7 13,472 15,775,000 PRN   DFND 1 15,775,000 0 0
LCI INDS CMN 50189K103 11,576 114,092 SH   DFND 1 114,087 0 5
LCI INDS CMN 50189K103 4,071 40,122 SH   DFND 2 40,122 0 0
LDH GROWTH CORP I CMN G54094100 1,231 124,293 SH   DFND 1 124,293 0 0
LEAFLY HOLDINGS INC CMN 52178J105 10 14,089 SH   DFND 1 14,089 0 0
LEAP THERAPEUTICS INC CMN 52187K101 29 33,352 SH   DFND 1 33,352 0 0
LEAR CORP CMN 521865204 10,498 87,714 SH   DFND 1 87,684 0 30
LEAR CORP CMN 521865204 25,291 211,303 SH   DFND 2 208,431 0 2,872
LEARN CW INVESTMENT COR WTS G54157113 2 22,100 SH   DFND 1 22,100 0 0
LEARN CW INVESTMENT COR CMN G54157105 435 44,200 SH   DFND 1 44,200 0 0
LEE ENTERPRISES INC CMN 523768406 246 13,950 SH   DFND 1 13,950 0 0
LEFTERIS ACQUISITION CORP CMN 52470X109 2,992 299,201 SH   DFND 1 299,201 0 0
LEGALZOOM COM INC CMN 52466B103 1,173 136,854 SH   DFND 1 136,789 0 65
LEGALZOOM COM INC CMN 52466B103 897 104,725 SH   DFND 2 104,725 0 0
LEGATO MERGER CORP II CMN 52473Y104 2,302 231,620 SH   DFND 1 231,620 0 0
LEGEND BIOTECH CORP CMN 52490G102 21,149 518,357 SH   DFND 1 518,357 0 0
LEGEND BIOTECH CORP CMN 52490G102 1,563 38,301 SH   DFND 2 16,901 0 21,400
LEGG MASON ETF INVT CMN 52468L406 830 24,309 SH   DFND 1 24,309 0 0
LEGG MASON ETF INVT TR CMN 524682200 444 11,196 SH   DFND 1 11,196 0 0
LEGGETT & PLATT INC CMN 524660107 19,937 600,139 SH   DFND 1 600,109 0 30
LEGGETT & PLATT INC CMN 524660107 10,397 312,975 SH   DFND 2 311,884 0 1,091
LEIDOS HOLDINGS INC CMN 525327102 4,679 53,494 SH   DFND 1 51,302 0 2,192
LEIDOS HOLDINGS INC CMN 525327102 52,113 595,784 SH   DFND 2 571,523 0 24,261
LEIDOS HOLDINGS INC CMN 525327102 1,056 12,068 SH   DFND 6 12,068 0 0
LEMAITRE VASCULAR INC CMN 525558201 486 9,596 SH   DFND 1 9,586 0 10
LEMAITRE VASCULAR INC CMN 525558201 3,895 76,859 SH   DFND 2 76,859 0 0
LEMONADE INC CMN 52567D107 14,357 677,843 SH   DFND 1 677,808 0 35
LEMONADE INC CMN 52567D107 10,590 500,000 SH Put DFND 1 500,000 0 0
LEMONADE INC CMN 52567D107 2,837 133,960 SH   DFND 2 133,945 0 15
LEMONADE INC CMN 52567D107 1,259 59,460 SH   DFND 3 59,460 0 0
LENDINGCLUB CORP CMN 52603A208 6,416 580,677 SH   DFND 1 580,612 0 65
LENDINGCLUB CORP CMN 52603A208 10,155 918,999 SH   DFND 2 871,905 0 47,094
LENDINGCLUB CORP CMN 52603A208 125 11,349 SH   DFND 3 11,349 0 0
LENDINGTREE INC NEW CMN 52603B107 1,110 46,539 SH   DFND 1 46,539 0 0
LENDINGTREE INC NEW CMN 52603B107 217 9,106 SH   DFND 2 7,754 0 1,352
LENNAR CORP CMN 526057302 15,313 257,313 SH   DFND 1 257,293 0 20
LENNAR CORP CMN 526057104 1,497 20,081 SH   DFND 1 17,609 0 2,472
LENNAR CORP CMN 526057104 1,759 23,600 SH Call DFND 1 23,600 0 0
LENNAR CORP CMN 526057302 12,830 215,600 SH   DFND 2 208,760 0 6,840
LENNAR CORP CMN 526057104 100,842 1,352,677 SH   DFND 2 1,302,955 0 49,722
LENNAR CORP CMN 526057104 257 3,443 SH   DFND 5 3,443 0 0
LENNAR CORP CMN 526057302 203 3,416 SH   DFND 6 3,416 0 0
LENNAR CORP CMN 526057104 1,484 19,910 SH   DFND 6 19,910 0 0
LENNOX INTL INC CMN 526107107 36,751 165,046 SH   DFND 1 165,045 0 1
LENNOX INTL INC CMN 526107107 37,826 169,874 SH   DFND 2 155,327 0 14,547
LENNOX INTL INC CMN 526107107 856 3,845 SH   OTR 6,2 0 3,845 0
LEO HLDGS CORP II CMN G5463R102 477 47,905 SH   DFND 1 47,905 0 0
LEO HLDGS CORP II WTS G5463R128 2 80,586 SH   DFND 1 80,586 0 0
LERER HIPPEAU ACQUISITION CO CMN 526749106 856 87,082 SH   DFND 1 87,082 0 0
LESAKA TECHNOLOGIES INC CMN 64107N206 17,591 4,997,411 SH   DFND 1 4,997,411 0 0
LESLIES INC CMN 527064109 10,889 740,234 SH   DFND 1 740,229 0 5
LESLIES INC CMN 527064109 1,373 93,326 SH   DFND 2 61,405 0 31,921
LESLIES INC CMN 527064109 270 18,321 SH   DFND 6 18,321 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 6,022 416,172 SH   DFND 1 416,172 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 11,429 789,838 SH   DFND 2 782,652 0 7,186
LEVI STRAUSS & CO NEW CMN 52736R102 527 36,418 SH   DFND 3 36,418 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 2,445 169,001 SH   DFND 6 169,001 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 207 86,137 SH   DFND 1 86,137 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 371 154,784 SH   DFND 2 122,076 0 32,708
LEXINFINTECH HLDGS LTD CMN 528877103 1,210 716,199 SH   DFND 1 716,199 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 380 224,626 SH   DFND 3 224,626 0 0
LF CAPITAL ACQUISITION CORP WTS 50202D110 3 48,452 SH   DFND 1 48,452 0 0
LG DISPLAY CO LTD CMN 50186V102 380 93,174 SH   DFND 1 93,174 0 0
LG DISPLAY CO LTD CMN 50186V102 271 66,536 SH   DFND 2 66,536 0 0
LGI HOMES INC CMN 50187T106 9,152 112,471 SH   DFND 1 112,471 0 0
LGI HOMES INC CMN 50187T106 8,032 98,712 SH   DFND 2 96,535 0 2,177
LHC GROUP INC CMN 50187A107 58,165 355,403 SH   DFND 1 355,378 0 25
LHC GROUP INC CMN 50187A107 7,371 45,037 SH   DFND 2 43,414 0 1,623
LI AUTO INC CMN 50202M102 149,946 6,516,564 SH   DFND 1 6,516,564 0 0
LI AUTO INC CMN 50202M102 1,171 50,900 SH Put DFND 1 50,900 0 0
LI AUTO INC CMN 50202M102 48,527 2,108,953 SH   DFND 2 1,895,475 0 213,478
LI AUTO INC CMN 50202M102 2,112 91,768 SH   DFND 3 91,768 0 0
LI AUTO INC CMN 50202M102 1,823 79,219 SH   OTR 6,2 0 79,219 0
LI-CYCLE HOLDINGS CORP CMN 50202P105 525 98,767 SH   DFND 1 98,737 0 30
LI-CYCLE HOLDINGS CORP CMN 50202P105 379 71,180 SH   DFND 2 71,180 0 0
LIANBIO CMN 53000N108 24 12,157 SH   DFND 1 12,157 0 0
LIBERTY BROADBAND CORP CMN 530307305 96,296 1,304,826 SH   DFND 1 1,304,616 0 210
LIBERTY BROADBAND CORP CMN 530307107 6,035 80,904 SH   DFND 1 80,326 0 578
LIBERTY BROADBAND CORP CMN 530307107 11,103 148,834 SH   DFND 2 144,683 0 4,151
LIBERTY BROADBAND CORP CMN 530307305 66,357 899,141 SH   DFND 2 712,826 0 186,315
LIBERTY BROADBAND CORP CMN 530307305 626 8,480 SH   DFND 6 8,480 0 0
LIBERTY BROADBAND CORP CMN 530307305 738 9,997 SH   OTR 6,2 0 9,997 0
LIBERTY ENERGY INC CMN 53115L104 1,523 120,115 SH   DFND 1 120,030 0 85
LIBERTY ENERGY INC CMN 53115L104 4,677 368,884 SH   DFND 2 368,884 0 0
LIBERTY GLOBAL PLC CMN G5480U104 7,573 485,773 SH   DFND 1 484,588 0 1,185
LIBERTY GLOBAL PLC CMN G5480U120 16,092 975,276 SH   DFND 1 972,922 0 2,354
LIBERTY GLOBAL PLC CMN G5480U120 4,971 301,300 SH Call DFND 1 301,300 0 0
LIBERTY GLOBAL PLC CMN G5480U104 19,985 1,281,894 SH   DFND 2 1,156,171 0 125,723
LIBERTY GLOBAL PLC CMN G5480U120 33,337 2,020,421 SH   DFND 2 1,890,732 0 129,689
LIBERTY GLOBAL PLC CMN G5480U120 178 10,783 SH   DFND 3 10,783 0 0
LIBERTY GLOBAL PLC CMN G5480U120 305 18,501 SH   DFND 6 18,501 0 0
LIBERTY GLOBAL PLC CMN G5480U104 213 13,680 SH   DFND 6 13,680 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 430 69,477 SH   DFND 1 69,457 0 20
LIBERTY LATIN AMERICA LTD CMN G9001E128 3,302 536,914 SH   DFND 1 536,744 0 170
LIBERTY LATIN AMERICA LTD CMN G9001E102 718 116,007 SH   DFND 2 116,007 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 2,772 450,719 SH   DFND 2 450,719 0 0
LIBERTY MEDIA CORP DEL CMN 531229607 10,540 279,508 SH   DFND 1 278,768 0 740
LIBERTY MEDIA CORP DEL CMN 531229854 84,989 1,452,799 SH   DFND 1 1,452,759 0 40
LIBERTY MEDIA CORP DEL CMN 531229888 4,861 176,754 SH   DFND 1 176,739 0 15
LIBERTY MEDIA CORP DEL CMN 531229870 1,160 22,096 SH   DFND 1 21,671 0 425
LIBERTY MEDIA CORP DEL CMN 531229409 4,243 111,450 SH   DFND 1 111,430 0 20
LIBERTY MEDIA CORP DEL CMN 531229409 18,766 492,943 SH   DFND 2 418,760 0 74,183
LIBERTY MEDIA CORP DEL CMN 531229888 1,633 59,392 SH   DFND 2 59,392 0 0
LIBERTY MEDIA CORP DEL CMN 531229854 42,526 726,938 SH   DFND 2 695,038 0 31,900
LIBERTY MEDIA CORP DEL CMN 531229706 818 29,049 SH   DFND 2 25,005 0 4,044
LIBERTY MEDIA CORP DEL CMN 531229607 25,280 670,390 SH   DFND 2 594,438 0 75,952
LIBERTY MEDIA CORP DEL CMN 531229870 7,096 135,116 SH   DFND 2 127,557 0 7,559
LIBERTY MEDIA CORP DEL CMN 531229854 209 3,567 SH   DFND 6 3,567 0 0
LIBERTY RES ACQUISITION CORP CMN 53118A105 1,765 174,953 SH   DFND 1 174,953 0 0
LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 21 19,234 SH   DFND 2 19,234 0 0
LIFE STORAGE INC CMN 53223X107 28,960 261,464 SH   DFND 1 260,304 0 1,160
LIFE STORAGE INC CMN 53223X107 116,453 1,051,396 SH   DFND 2 865,196 0 186,200
LIFE STORAGE INC CMN 53223X107 1,408 12,714 SH   OTR 6,2 0 12,714 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 150 15,354 SH   DFND 1 15,354 0 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 335 34,396 SH   DFND 2 34,396 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101 376 56,827 SH   DFND 2 56,827 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 2,145 24,914 SH   DFND 1 24,914 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 934 10,844 SH   DFND 2 8,976 0 1,868
LIGHT & WONDER INC CMN 80874P109 101,933 2,377,175 SH   DFND 1 2,377,175 0 0
LIGHT & WONDER INC CMN 80874P109 964 22,484 SH   DFND 2 22,483 0 1
LIGHTJUMP ACQUISITION CORP CMN 53228M106 543 54,000 SH   DFND 1 54,000 0 0
LIGHTNING EMOTORS INC CMN 53228T101 250 161,119 SH   DFND 1 161,119 0 0
LIGHTNING EMOTORS INC CMN 53228T101 77 49,603 SH   DFND 2 49,603 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 8,893 505,872 SH   DFND 1 505,872 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 1,006 57,225 SH   DFND 2 56,571 0 654
LIGHTWAVE LOGIC INC CMN 532275104 1,738 236,836 SH   DFND 1 236,816 0 20
LIGHTWAVE LOGIC INC CMN 532275104 1,541 210,000 SH Put DFND 1 210,000 0 0
LIGHTWAVE LOGIC INC CMN 532275104 513 69,925 SH   DFND 2 69,925 0 0
LILIUM N V CMN N52586109 527 230,979 SH   DFND 1 230,979 0 0
LILLY ELI & CO CMN 532457108 109,913 339,919 SH   DFND 1 171,168 0 168,751
LILLY ELI & CO CMN 532457108 29,296 90,600 SH Call DFND 1 90,600 0 0
LILLY ELI & CO CMN 532457108 38,285 118,400 SH Put DFND 1 118,400 0 0
LILLY ELI & CO CMN 532457108 1,346,337 4,163,713 SH   DFND 2 3,988,079 0 175,634
LILLY ELI & CO CMN 532457108 2,139 6,614 SH   DFND 3 1,091 0 5,523
LILLY ELI & CO CMN 532457108 962 2,976 SH   DFND 4 0 2,976 0
LILLY ELI & CO CMN 532457108 65,022 201,089 SH   DFND 5 8,865 0 192,224
LILLY ELI & CO CMN 532457108 16,778 51,887 SH   DFND 6 51,887 0 0
LINCOLN EDL SVCS CORP CMN 533535100 58 10,647 SH   DFND 1 10,647 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 11,631 92,514 SH   DFND 1 92,514 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 23,371 185,894 SH   DFND 2 178,305 0 7,589
LINCOLN NATL CORP IND CMN 534187109 5,278 120,192 SH   DFND 1 116,537 0 3,655
LINCOLN NATL CORP IND CMN 534187109 77,929 1,774,733 SH   DFND 2 1,683,935 0 90,798
LINCOLN NATL CORP IND CMN 534187109 337 7,668 SH   DFND 6 7,668 0 0
LINCOLN NATL CORP IND CMN 534187109 602 13,710 SH   OTR 6,2 0 13,710 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 346 51,153 SH   DFND 2 51,153 0 0
LINDE PLC CMN G5494J103 83,564 309,966 SH   DFND 1 242,091 0 67,875
LINDE PLC CMN G5494J103 6,147 22,800 SH Call DFND 1 22,800 0 0
LINDE PLC CMN G5494J103 6,147 22,800 SH Put DFND 1 22,800 0 0
LINDE PLC CMN G5494J103 875,141 3,246,191 SH   DFND 2 2,871,116 0 375,075
LINDE PLC CMN G5494J103 1,289 4,782 SH   DFND 3 1,872 0 2,910
LINDE PLC CMN G5494J103 13,480 50,000 SH Call DFND 3 50,000 0 0
LINDE PLC CMN G5494J103 32,351 120,000 SH Put DFND 3 120,000 0 0
LINDE PLC CMN G5494J103 435 1,613 SH   DFND 4 0 1,613 0
LINDE PLC CMN G5494J103 42,892 159,102 SH   DFND 5 4,171 0 154,931
LINDE PLC CMN G5494J103 3,018 11,193 SH   OTR 6,2 0 11,193 0
LINDSAY CORP CMN 535555106 3,958 27,626 SH   DFND 1 27,620 0 6
LINDSAY CORP CMN 535555106 1,626 11,346 SH   DFND 2 9,740 0 1,606
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 17 15,473 SH   DFND 1 15,473 0 0
LIONS GATE ENTMNT CORP CMN 535919500 783 112,683 SH   DFND 1 112,678 0 5
LIONS GATE ENTMNT CORP CMN 535919401 681 91,706 SH   DFND 1 91,706 0 0
LIONS GATE ENTMNT CORP CMN 535919401 1,127 151,627 SH   DFND 2 145,064 0 6,563
LIONS GATE ENTMNT CORP CMN 535919500 1,167 167,866 SH   DFND 2 159,170 0 8,696
LIONS GATE ENTMNT CORP CMN 535919500 90 12,930 SH   DFND 5 12,930 0 0
LIONS GATE ENTMNT CORP CMN 535919500 339 48,781 SH   DFND 6 48,781 0 0
LIONS GATE ENTMNT CORP CMN 535919401 245 32,922 SH   DFND 6 32,922 0 0
LIQUIDIA CORPORATION CMN 53635D202 1,517 278,918 SH   DFND 1 278,908 0 10
LIQUIDIA CORPORATION CMN 53635D202 216 39,682 SH   DFND 2 39,682 0 0
LIQUIDITY SVCS INC CMN 53635B107 790 48,595 SH   DFND 2 48,595 0 0
LITHIA MTRS INC CMN 536797103 11,773 54,871 SH   DFND 1 54,871 0 0
LITHIA MTRS INC CMN 536797103 20,026 93,338 SH   DFND 2 90,082 0 3,256
LITHIA MTRS INC CMN 536797103 325 1,514 SH   DFND 6 1,514 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 8,001 305,049 SH   DFND 1 305,049 0 0
LITHIUM AMERS CORP NEW CMN 53680Q207 1,850 70,525 SH   DFND 2 67,925 0 2,600
LITTELFUSE INC CMN 537008104 4,721 23,762 SH   DFND 1 23,688 0 74
LITTELFUSE INC CMN 537008104 8,763 44,106 SH   DFND 2 41,181 0 2,925
LITTELFUSE INC CMN 537008104 294 1,482 SH   DFND 6 1,482 0 0
LIVANOVA PLC CMN G5509L101 17,673 348,108 SH   DFND 1 348,026 0 82
LIVANOVA PLC CMN G5509L101 3,001 59,100 SH Put DFND 1 59,100 0 0
LIVANOVA PLC CMN G5509L101 27,358 538,859 SH   DFND 2 507,105 0 31,754
LIVE NATION ENTERTAINMENT IN CMN 538034109 11,847 155,795 SH   DFND 1 155,289 0 506
LIVE NATION ENTERTAINMENT IN CMN 538034109 12,455 163,800 SH Call DFND 1 163,800 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 163,256 2,146,977 SH   DFND 2 1,783,284 0 363,693
LIVE NATION ENTERTAINMENT IN CMN 538034109 575 7,567 SH   DFND 6 7,567 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 276 3,625 SH   OTR 6,2 0 3,625 0
LIVE OAK BANCSHARES INC CMN 53803X105 2,916 95,285 SH   DFND 1 95,270 0 15
LIVE OAK BANCSHARES INC CMN 53803X105 1,936 63,257 SH   DFND 2 63,257 0 0
LIVE OAK MOBILITY ACQUISI CO CMN 538126103 1,484 151,161 SH   DFND 1 151,161 0 0
LIVENT CORP CMN 53814L108 20,529 669,784 SH   DFND 1 669,694 0 90
LIVENT CORP CMN 53814L108 6,764 220,694 SH   DFND 2 202,501 0 18,193
LIVENT CORP CMN 53814L108 819 26,732 SH   DFND 6 26,732 0 0
LIVEPERSON INC CNV 538146AB7 2,749 3,000,000 PRN   DFND 1 3,000,000 0 0
LIVEPERSON INC CNV 538146AD3 3,819 5,630,000 PRN   DFND 1 5,630,000 0 0
LIVEPERSON INC CMN 538146101 4,791 508,583 SH   DFND 1 508,513 0 70
LIVEPERSON INC CMN 538146101 500 53,125 SH   DFND 2 53,125 0 0
LIVERAMP HLDGS INC CMN 53815P108 3,233 178,054 SH   DFND 1 178,044 0 10
LIVERAMP HLDGS INC CMN 53815P108 19,432 1,070,071 SH   DFND 2 1,009,972 0 60,099
LKQ CORP CMN 501889208 17,461 370,338 SH   DFND 1 370,148 0 190
LKQ CORP CMN 501889208 226,457 4,802,903 SH   DFND 2 3,641,527 0 1,161,376
LKQ CORP CMN 501889208 788 16,713 SH   DFND 6 16,713 0 0
LKQ CORP CMN 501889208 1,729 36,675 SH   OTR 6,2 0 36,675 0
LL FLOORING HOLDINGS INC CMN 55003T107 70 10,052 SH   DFND 1 10,027 0 25
LL FLOORING HOLDINGS INC CMN 55003T107 510 73,636 SH   DFND 2 73,636 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 223 124,701 SH   DFND 1 114,076 0 10,625
LLOYDS BANKING GROUP PLC CMN 539439109 35,265 19,701,019 SH   DFND 2 19,701,019 0 0
LMF ACQUISITION OPPORTUNIT I CMN 502015100 104 10,159 SH   DFND 1 10,159 0 0
LMF ACQUISITION OPPORTUNIT I WTS 502015118 15 211,381 SH   DFND 1 211,381 0 0
LOCKHEED MARTIN CORP CMN 539830109 111,392 288,362 SH   DFND 1 259,797 0 28,565
LOCKHEED MARTIN CORP CMN 539830109 6,606 17,100 SH Call DFND 1 17,100 0 0
LOCKHEED MARTIN CORP CMN 539830109 4,056 10,500 SH Put DFND 1 10,500 0 0
LOCKHEED MARTIN CORP CMN 539830109 342,118 885,650 SH   DFND 2 875,969 0 9,682
LOCKHEED MARTIN CORP CMN 539830109 2,341 6,061 SH   DFND 3 68 0 5,993
LOCKHEED MARTIN CORP CMN 539830109 389 1,007 SH   DFND 5 1,007 0 0
LOCKHEED MARTIN CORP CMN 539830109 4,249 10,999 SH   DFND 6 10,999 0 0
LOEWS CORP CMN 540424108 5,566 111,677 SH   DFND 1 111,337 0 340
LOEWS CORP CMN 540424108 24,758 496,749 SH   DFND 2 456,025 0 40,724
LOEWS CORP CMN 540424108 543 10,890 SH   OTR 6,2 0 10,890 0
LOGISTICS INNOVTN TECHNLGS C CMN 54141L100 2,458 251,631 SH   DFND 1 251,631 0 0
LOGITECH INTL S A CMN H50430232 1,255 27,279 SH   DFND 1 25,218 0 2,061
LOGITECH INTL S A CMN H50430232 22,066 479,688 SH   DFND 2 450,618 0 29,070
LOGITECH INTL S A CMN H50430232 135,255 2,940,325 SH   DFND 3 2,928,048 0 12,277
LOGITECH INTL S A CMN H50430232 5,980 130,000 SH Call DFND 3 130,000 0 0
LOGITECH INTL S A CMN H50430232 7,360 160,000 SH Put DFND 3 160,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104 1,637 262,837 SH   DFND 1 262,837 0 0
LORDSTOWN MOTORS CORP CMN 54405Q100 1,109 606,013 SH   DFND 1 606,013 0 0
LOUISIANA PAC CORP CMN 546347105 11,197 218,737 SH   DFND 1 218,717 0 20
LOUISIANA PAC CORP CMN 546347105 16,809 328,359 SH   DFND 2 312,668 0 15,691
LOVESAC COMPANY CMN 54738L109 602 29,560 SH   DFND 1 29,560 0 0
LOVESAC COMPANY CMN 54738L109 907 44,509 SH   DFND 2 42,153 0 2,356
LOWES COS INC CMN 548661107 44,371 236,255 SH   DFND 1 140,839 0 95,416
LOWES COS INC CMN 548661107 13,654 72,700 SH Call DFND 1 72,700 0 0
LOWES COS INC CMN 548661107 50,371 268,200 SH Put DFND 1 268,200 0 0
LOWES COS INC CMN 548661107 473,262 2,519,897 SH   DFND 2 2,436,122 0 83,774
LOWES COS INC CMN 548661107 736 3,917 SH   DFND 5 3,804 0 113
LOWES COS INC CMN 548661107 7,970 42,435 SH   DFND 6 42,435 0 0
LOYALTY VENTURES INC CMN 54911Q107 72 59,176 SH   DFND 1 59,170 0 6
LOYALTY VENTURES INC CMN 54911Q107 13 10,939 SH   DFND 2 10,939 0 0
LPL FINL HLDGS INC CMN 50212V100 22,486 102,918 SH   DFND 1 88,494 0 14,424
LPL FINL HLDGS INC CMN 50212V100 88,660 405,803 SH   DFND 2 396,663 0 9,140
LPL FINL HLDGS INC CMN 50212V100 2,160 9,887 SH   DFND 3 9,887 0 0
LPL FINL HLDGS INC CMN 50212V100 500 2,288 SH   DFND 6 2,288 0 0
LSB INDS INC CMN 502160104 2,162 151,717 SH   DFND 1 151,717 0 0
LSB INDS INC CMN 502160104 6,561 460,407 SH   DFND 2 460,407 0 0
LSI INDS INC OHIO CMN 50216C108 95 12,373 SH   DFND 1 12,373 0 0
LTC PPTYS INC CMN 502175102 1,405 37,517 SH   DFND 1 37,477 0 40
LTC PPTYS INC CMN 502175102 4,096 109,374 SH   DFND 2 109,374 0 0
LTC PPTYS INC CMN 502175102 368 9,828 SH   DFND 6 9,828 0 0
LUCID GROUP INC CMN 549498103 35,789 2,561,829 SH   DFND 1 2,561,619 0 210
LUCID GROUP INC CMN 549498103 629 45,000 SH Call DFND 1 45,000 0 0
LUCID GROUP INC CMN 549498103 3,499 250,500 SH Put DFND 1 250,500 0 0
LUCID GROUP INC CMN 549498103 2,444 174,977 SH   DFND 2 156,873 0 18,104
LUCID GROUP INC CMN 549498103 555 39,744 SH   DFND 3 39,744 0 0
LUFAX HOLDING LTD CMN 54975P102 3,919 1,542,817 SH   DFND 1 1,542,817 0 0
LUFAX HOLDING LTD CMN 54975P102 55 21,489 SH   DFND 3 21,489 0 0
LULULEMON ATHLETICA INC CMN 550021109 48,789 174,522 SH   DFND 1 170,416 0 4,106
LULULEMON ATHLETICA INC CMN 550021109 90,571 323,977 SH   DFND 2 267,387 0 56,590
LULULEMON ATHLETICA INC CMN 550021109 1,777 6,358 SH   DFND 6 6,358 0 0
LULUS FASHION LOUNGE HOLDING CMN 55003A108 57 12,322 SH   DFND 2 12,322 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 16,871 2,317,403 SH   DFND 1 2,310,448 0 6,955
LUMEN TECHNOLOGIES INC CMN 550241103 15,310 2,103,000 SH Call DFND 1 2,103,000 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 37,870 5,201,900 SH Put DFND 1 5,201,900 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 23,792 3,268,131 SH   DFND 2 2,917,865 0 350,266
LUMEN TECHNOLOGIES INC CMN 550241103 252 34,610 SH   DFND 6 34,610 0 0
LUMENTUM HLDGS INC CNV 55024UAB5 6,225 5,065,000 PRN   DFND 1 5,065,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 10,363 151,137 SH   DFND 1 151,057 0 80
LUMENTUM HLDGS INC CNV 55024UAD1 9,843 10,556,000 PRN   DFND 1 10,556,000 0 0
LUMENTUM HLDGS INC CMN 55024UAD1 3,064,102 32,859,000 SH   DFND 2 0 0 32,859,000
LUMENTUM HLDGS INC CMN 55024U109 3,806 55,499 SH   DFND 2 49,495 0 6,004
LUMINAR TECHNOLOGIES INC CMN 550424105 3,566 489,521 SH   DFND 1 489,286 0 235
LUMINAR TECHNOLOGIES INC CMN 550424105 2,550 350,000 SH Put DFND 1 350,000 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 2,985 409,762 SH   DFND 2 409,762 0 0
LUMINAR TECHNOLOGIES INC CMN 550424105 296 40,649 SH   DFND 6 40,649 0 0
LUMOS PHARMA INC CMN 55028X109 5,167 583,896 SH   DFND 1 583,896 0 0
LUTHER BURBANK CORP CMN 550550107 597 51,366 SH   DFND 1 51,361 0 5
LUTHER BURBANK CORP CMN 550550107 1,000 86,017 SH   DFND 2 86,017 0 0
LUX HEALTH TECH ACQUISITION CMN 55068A100 4,521 451,468 SH   DFND 1 451,468 0 0
LUXFER HLDGS PLC CMN G5698W116 6,832 471,195 SH   DFND 1 471,190 0 5
LUXFER HLDGS PLC CMN G5698W116 334 23,063 SH   DFND 2 19,072 0 3,991
LXP INDUSTRIAL TRUST CMN 529043101 9,143 998,174 SH   DFND 1 997,979 0 195
LXP INDUSTRIAL TRUST CMN 529043101 5,902 644,351 SH   DFND 2 616,005 0 28,346
LYELL IMMUNOPHARMA INC CMN 55083R104 1,543 210,489 SH   DFND 1 210,384 0 105
LYELL IMMUNOPHARMA INC CMN 55083R104 1,281 174,731 SH   DFND 2 174,731 0 0
LYFT INC CMN 55087P104 1,626 123,440 SH   DFND 1 123,440 0 0
LYFT INC CNV 55087PAB0 532 625,000 PRN   DFND 1 625,000 0 0
LYFT INC CMN 55087P104 1,484 112,700 SH Call DFND 1 112,700 0 0
LYFT INC CMN 55087P104 8,258 627,052 SH   DFND 2 619,223 0 7,829
LYONDELLBASELL INDUSTRIES N CMN N53745100 44,708 593,883 SH   DFND 1 556,577 0 37,306
LYONDELLBASELL INDUSTRIES N CMN N53745100 2,258 30,000 SH Put DFND 1 30,000 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 52,638 699,234 SH   DFND 2 675,265 0 23,969
LYONDELLBASELL INDUSTRIES N CMN N53745100 675 8,970 SH   DFND 6 8,970 0 0
M & T BK CORP CMN 55261F104 16,682 94,612 SH   DFND 1 93,217 0 1,395
M & T BK CORP CMN 55261F104 193,805 1,099,164 SH   DFND 2 1,082,693 0 16,471
M & T BK CORP CMN 55261F104 1,229 6,970 SH   DFND 6 6,970 0 0
M D C HLDGS INC CMN 552676108 2,594 94,619 SH   DFND 1 94,544 0 75
M D C HLDGS INC CMN 552676108 2,886 105,244 SH   DFND 2 105,244 0 0
M/I HOMES INC CMN 55305B101 6,150 169,742 SH   DFND 1 169,732 0 10
M/I HOMES INC CMN 55305B101 8,055 222,316 SH   DFND 2 222,316 0 0
M3 BRIGADE ACQUISITION II CO WTS 553800111 6 120,711 SH   DFND 1 120,711 0 0
M3 BRIGADE ACQUISITION II CO CMN 553800103 12,018 1,225,099 SH   DFND 1 1,225,099 0 0
M3 BRIGADE ACQUISITION III CMN 55407R103 4,525 449,313 SH   DFND 1 449,313 0 0
MACATAWA BK CORP CMN 554225102 685 74,001 SH   DFND 1 73,946 0 55
MACATAWA BK CORP CMN 554225102 919 99,243 SH   DFND 2 99,243 0 0
MACERICH CO CMN 554382101 8,056 1,014,586 SH   DFND 1 1,014,461 0 125
MACERICH CO CMN 554382101 8,842 1,113,542 SH   DFND 2 1,091,376 0 22,166
MACERICH CO CMN 554382101 365 46,028 SH   DFND 6 46,028 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 9,132 176,333 SH   DFND 1 176,195 0 138
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 54,093 1,044,473 SH   DFND 2 1,010,990 0 33,483
MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6 1,912,609 20,374,000 SH   DFND 2 144,000 0 20,230,000
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 540 10,431 SH   DFND 6 10,431 0 0
MACROGENICS INC CMN 556099109 774 223,665 SH   DFND 1 223,665 0 0
MACROGENICS INC CMN 556099109 828 239,370 SH   DFND 2 225,754 0 13,616
MACYS INC CMN 55616P104 22,022 1,405,336 SH   DFND 1 1,405,311 0 25
MACYS INC CMN 55616P104 475 30,300 SH Call DFND 1 30,300 0 0
MACYS INC CMN 55616P104 852 54,400 SH Put DFND 1 54,400 0 0
MACYS INC CMN 55616P104 37,412 2,387,495 SH   DFND 2 2,282,743 0 104,752
MACYS INC CMN 55616P104 283 18,056 SH   DFND 6 18,056 0 0
MADDEN STEVEN LTD CMN 556269108 7,127 267,220 SH   DFND 1 267,195 0 25
MADDEN STEVEN LTD CMN 556269108 2,053 76,975 SH   DFND 2 74,316 0 2,659
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 5,289 119,959 SH   DFND 1 119,959 0 0
MADISON SQUARE GRDN ENTERTNM CMN 55826T102 880 19,953 SH   DFND 2 19,953 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 7,087 51,855 SH   DFND 1 51,770 0 85
MADISON SQUARE GRDN SPRT COR CMN 55825T103 3,020 22,097 SH   DFND 2 20,555 0 1,542
MADRIGAL PHARMACEUTICALS INC CMN 558868105 10,802 166,206 SH   DFND 1 166,206 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 923 14,196 SH   DFND 2 14,196 0 0
MAG SILVER CORP CMN 55903Q104 1,220 97,778 SH   DFND 1 97,778 0 0
MAG SILVER CORP CMN 55903Q104 719 57,600 SH   DFND 2 57,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 31,441 661,780 SH   DFND 1 124,056 0 537,724
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 241,799 5,089,426 SH   DFND 2 5,089,426 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 522 10,993 SH   DFND 6 10,993 0 0
MAGENTA THERAPEUTICS INC CMN 55910K108 158 111,761 SH   DFND 1 111,761 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103 547 35,141 SH   DFND 3 35,141 0 0
MAGNA INTL INC CMN 559222401 5,059 106,685 SH   DFND 1 106,685 0 0
MAGNA INTL INC CMN 559222401 13,985 294,919 SH   DFND 2 275,710 0 19,209
MAGNA INTL INC CMN 559222401 278 5,857 SH   DFND 6 5,857 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 810 79,090 SH   DFND 1 79,090 0 0
MAGNITE INC CMN 55955D100 4,294 653,584 SH   DFND 1 653,459 0 125
MAGNITE INC CNV 55955DAB6 148 200,000 PRN   DFND 1 200,000 0 0
MAGNITE INC CMN 55955D100 1,505 229,070 SH   DFND 2 229,070 0 0
MAGNITE INC CMN 55955D100 154 23,449 SH   DFND 3 23,449 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 19,180 968,173 SH   DFND 1 967,773 0 400
MAGNOLIA OIL & GAS CORP CMN 559663109 22,352 1,128,313 SH   DFND 2 1,118,652 0 9,661
MAGNOLIA OIL & GAS CORP CMN 559663109 348 17,543 SH   DFND 6 17,543 0 0
MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 182 175,000 PRN   DFND 1 175,000 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1,426 46,460 SH   DFND 1 46,460 0 0
MALIBU BOATS INC CMN 56117J100 1,429 29,784 SH   DFND 1 29,779 0 5
MALIBU BOATS INC CMN 56117J100 7,829 163,129 SH   DFND 2 160,943 0 2,186
MANA CAP ACQUISITION CORP CMN 56168P104 718 71,600 SH   DFND 1 71,600 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 133 10,007 SH   DFND 1 10,007 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 13,792 103,673 SH   DFND 1 103,636 0 37
MANHATTAN ASSOCIATES INC CMN 562750109 60,064 451,508 SH   DFND 2 439,942 0 11,566
MANHATTAN ASSOCIATES INC CMN 562750109 259 1,950 SH   DFND 6 1,950 0 0
MANITOWOC CO INC CMN 563571405 607 78,321 SH   DFND 1 78,231 0 90
MANITOWOC CO INC CMN 563571405 696 89,858 SH   DFND 2 89,858 0 0
MANNING & NAPIER INC CMN 56382Q102 1,782 145,258 SH   DFND 1 145,258 0 0
MANNING & NAPIER INC CMN 56382Q102 148 12,099 SH   DFND 2 12,099 0 0
MANNKIND CORP CMN 56400P706 4,455 1,441,813 SH   DFND 1 1,441,733 0 80
MANNKIND CORP CMN 56400P706 700 226,600 SH Put DFND 1 226,600 0 0
MANNKIND CORP CMN 56400P706 1,187 384,050 SH   DFND 2 384,050 0 0
MANNKIND CORP CMN 56400P706 65 21,025 SH   DFND 3 21,025 0 0
MANPOWERGROUP INC WIS CMN 56418H100 23,563 364,251 SH   DFND 1 364,246 0 5
MANPOWERGROUP INC WIS CMN 56418H100 9,517 147,121 SH   DFND 2 136,094 0 11,027
MANULIFE FINL CORP CMN 56501R106 4,548 290,214 SH   DFND 1 290,214 0 0
MANULIFE FINL CORP CMN 56501R106 32,092 2,047,959 SH   DFND 2 1,900,730 0 147,229
MANULIFE FINL CORP CMN 56501R106 1,506 96,099 SH   DFND 3 96,099 0 0
MANULIFE FINL CORP CMN 56501R106 172 11,003 SH   DFND 5 11,003 0 0
MANULIFE FINL CORP CMN 56501R106 402 25,675 SH   DFND 6 25,675 0 0
MAQUIA CAPITAL ACQUISITION C CMN 56564V101 772 74,699 SH   DFND 1 74,699 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 911 85,019 SH   DFND 1 84,934 0 85
MARATHON DIGITAL HOLDINGS IN CMN 565788106 3,454 322,500 SH Call DFND 1 322,500 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 3,454 322,500 SH Put DFND 1 322,500 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 2,985 278,704 SH   DFND 2 278,704 0 0
MARATHON OIL CORP CMN 565849106 7,123 315,467 SH   DFND 1 312,871 0 2,596
MARATHON OIL CORP CMN 565849106 115,945 5,134,838 SH   DFND 2 5,059,027 0 75,811
MARATHON OIL CORP CMN 565849106 209 9,277 SH   DFND 5 9,277 0 0
MARATHON OIL CORP CMN 565849106 1,340 59,347 SH   DFND 6 59,347 0 0
MARATHON OIL CORP CMN 565849106 613 27,161 SH   OTR 6,2 0 27,161 0
MARATHON PETE CORP CMN 56585A102 16,881 169,949 SH   DFND 1 82,351 0 87,598
MARATHON PETE CORP CMN 56585A102 4,470 45,000 SH Put DFND 1 45,000 0 0
MARATHON PETE CORP CMN 56585A102 195,054 1,963,699 SH   DFND 2 1,925,954 0 37,746
MARATHON PETE CORP CMN 56585A102 1,018 10,249 SH   DFND 3 207 0 10,042
MARATHON PETE CORP CMN 56585A102 369 3,718 SH   DFND 5 3,718 0 0
MARATHON PETE CORP CMN 56585A102 2,746 27,641 SH   DFND 6 27,641 0 0
MARATHON PETE CORP CMN 56585A102 999 10,054 SH   OTR 6,2 0 10,054 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 6,548 256,501 SH   DFND 1 256,401 0 100
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 3,141 123,050 SH   DFND 2 121,312 0 1,738
MARBLEGATE ACQUISITION CORP CMN 56608A105 11,414 1,147,175 SH   DFND 1 1,147,175 0 0
MARCHEX INC CMN 56624R108 85 50,889 SH   DFND 1 50,889 0 0
MARCUS & MILLICHAP INC CMN 566324109 1,663 50,734 SH   DFND 1 50,729 0 5
MARCUS & MILLICHAP INC CMN 566324109 805 24,567 SH   DFND 2 20,192 0 4,375
MARCUS CORP DEL CMN 566330106 1,134 81,630 SH   DFND 1 81,605 0 25
MARCUS CORP DEL CMN 566330106 568 40,896 SH   DFND 2 40,896 0 0
MARINEMAX INC CMN 567908108 2,817 94,546 SH   DFND 1 94,536 0 10
MARINEMAX INC CMN 567908108 6,319 212,122 SH   DFND 2 209,915 0 2,207
MARINUS PHARMACEUTICALS INC CMN 56854Q200 818 123,019 SH   DFND 1 123,019 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 693 104,200 SH Call DFND 1 104,200 0 0
MARKEL CORP CMN 570535104 7,665 7,070 SH   DFND 1 7,070 0 0
MARKEL CORP CMN 570535104 46,966 43,318 SH   DFND 2 41,859 0 1,459
MARKEL CORP CMN 570535104 610 563 SH   DFND 6 563 0 0
MARKETAXESS HLDGS INC CMN 57060D108 1,488 6,689 SH   DFND 1 6,689 0 0
MARKETAXESS HLDGS INC CMN 57060D108 63,774 286,637 SH   DFND 2 269,697 0 16,940
MARKETAXESS HLDGS INC CMN 57060D108 2,483 11,159 SH   DFND 3 11,159 0 0
MARKETAXESS HLDGS INC CMN 57060D108 656 2,947 SH   OTR 6,2 0 2,947 0
MARKFORGED HOLDING CORPORATI CMN 57064N102 756 381,851 SH   DFND 1 381,851 0 0
MARKFORGED HOLDING CORPORATI CMN 57064N102 75 38,029 SH   DFND 2 38,029 0 0
MARLIN TECHNOLOGY CORP CMN G58411102 3,152 316,808 SH   DFND 1 316,808 0 0
MARQETA INC CMN 57142B104 10,034 1,409,214 SH   DFND 1 229,141 0 1,180,073
MARQETA INC CMN 57142B104 2,311 324,510 SH   DFND 2 324,510 0 0
MARQETA INC CMN 57142B104 4,705 660,789 SH   DFND 6 660,789 0 0
MARRIOTT INTL INC NEW CMN 571903202 68,529 489,002 SH   DFND 1 443,766 0 45,236
MARRIOTT INTL INC NEW CMN 571903202 17,784 126,900 SH Call DFND 1 126,900 0 0
MARRIOTT INTL INC NEW CMN 571903202 3,461 24,700 SH Put DFND 1 24,700 0 0
MARRIOTT INTL INC NEW CMN 571903202 250,018 1,784,056 SH   DFND 2 1,660,336 0 123,720
MARRIOTT INTL INC NEW CMN 571903202 9,396 67,045 SH   DFND 3 1,744 0 65,301
MARRIOTT INTL INC NEW CMN 571903202 810 5,777 SH   DFND 4 0 5,777 0
MARRIOTT INTL INC NEW CMN 571903202 2,407 17,173 SH   DFND 6 17,173 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,476 10,530 SH   OTR 6,2 0 10,530 0
MARRIOTT VACATIONS WORLDWIDE CNV 57164YAD9 2,297 2,500,000 PRN   DFND 1 2,500,000 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 19,283 158,235 SH   DFND 1 158,235 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 15,913 130,582 SH   DFND 2 126,565 0 4,017
MARRIOTT VACATIONS WORLDWIDE CMN 57164YAD9 39,514 430,000 SH   DFND 2 0 0 430,000
MARSH & MCLENNAN COS INC CMN 571748102 60,372 404,394 SH   DFND 1 178,655 0 225,739
MARSH & MCLENNAN COS INC CMN 571748102 473,011 3,168,401 SH   DFND 2 2,848,492 0 319,909
MARSH & MCLENNAN COS INC CMN 571748102 156,805 1,050,340 SH   DFND 3 1,137 0 1,049,203
MARSH & MCLENNAN COS INC CMN 571748102 21,275 142,509 SH   DFND 4 0 142,509 0
MARSH & MCLENNAN COS INC CMN 571748102 549 3,675 SH   DFND 5 3,675 0 0
MARSH & MCLENNAN COS INC CMN 571748102 4,787 32,066 SH   DFND 6 32,066 0 0
MARSH & MCLENNAN COS INC CMN 571748102 1,699 11,378 SH   OTR 6,2 0 11,378 0
MARTEN TRANS LTD CMN 573075108 4,544 237,166 SH   DFND 1 237,131 0 35
MARTEN TRANS LTD CMN 573075108 10,224 533,589 SH   DFND 2 533,587 0 2
MARTEN TRANS LTD CMN 573075108 389 20,307 SH   DFND 6 20,307 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 39,402 122,332 SH   DFND 1 67,336 0 54,996
MARTIN MARIETTA MATLS INC CMN 573284106 237,672 737,906 SH   DFND 2 690,400 0 47,506
MARTIN MARIETTA MATLS INC CMN 573284106 84,046 260,941 SH   DFND 3 215 0 260,726
MARTIN MARIETTA MATLS INC CMN 573284106 11,343 35,218 SH   DFND 4 0 35,218 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,814 5,633 SH   DFND 6 5,633 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,226 3,806 SH   OTR 6,2 0 3,806 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1,496 440,000 SH   DFND 1 440,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104 93,061 2,168,752 SH   DFND 1 1,925,493 0 243,259
MARVELL TECHNOLOGY INC CMN 573874104 858 20,000 SH Put DFND 1 20,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104 434,333 10,121,949 SH   DFND 2 9,678,848 0 443,101
MARVELL TECHNOLOGY INC CMN 573874104 5,265 122,696 SH   DFND 3 19 0 122,677
MARVELL TECHNOLOGY INC CMN 573874104 982 22,876 SH   DFND 4 0 22,876 0
MARVELL TECHNOLOGY INC CMN 573874104 4,962 115,639 SH   DFND 5 816 0 114,823
MARVELL TECHNOLOGY INC CMN 573874104 747 17,405 SH   DFND 6 17,405 0 0
MASCO CORP CMN 574599106 3,208 68,711 SH   DFND 1 67,686 0 1,025
MASCO CORP CMN 574599106 47,956 1,027,112 SH   DFND 2 958,960 0 68,152
MASCO CORP CMN 574599106 584 12,500 SH   DFND 6 12,500 0 0
MASIMO CORP CMN 574795100 88,931 630,004 SH   DFND 1 629,983 0 21
MASIMO CORP CMN 574795100 13,923 98,630 SH   DFND 2 91,224 0 7,406
MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 5 149,427 SH   DFND 1 149,427 0 0
MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 587 60,000 SH   DFND 1 60,000 0 0
MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 1,173 119,648 SH   DFND 1 119,648 0 0
MASONITE INTL CORP CMN 575385109 8,978 125,940 SH   DFND 1 125,940 0 0
MASONITE INTL CORP CMN 575385109 1,233 17,297 SH   DFND 2 17,297 0 0
MASTEC INC CMN 576323109 4,836 76,161 SH   DFND 1 76,088 0 73
MASTEC INC CMN 576323109 37,482 590,272 SH   DFND 2 547,148 0 43,124
MASTERCARD INCORPORATED CMN 57636Q104 190,125 668,655 SH   DFND 1 587,521 0 81,134
MASTERCARD INCORPORATED CMN 57636Q104 148,909 523,700 SH Call DFND 1 523,700 0 0
MASTERCARD INCORPORATED CMN 57636Q104 85,928 302,200 SH Put DFND 1 302,200 0 0
MASTERCARD INCORPORATED CMN 57636Q104 912,686 3,209,841 SH   DFND 2 3,036,044 0 173,797
MASTERCARD INCORPORATED CMN 57636Q104 10,987 38,639 SH   DFND 3 8,283 0 30,356
MASTERCARD INCORPORATED CMN 57636Q104 1,363 4,792 SH   DFND 5 4,792 0 0
MASTERCARD INCORPORATED CMN 57636Q104 14,452 50,828 SH   DFND 6 50,828 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,083 3,808 SH   OTR 6,2 0 3,808 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 321 17,032 SH   DFND 1 17,022 0 10
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1,223 64,863 SH   DFND 2 64,863 0 0
MATADOR RES CO CMN 576485205 69,394 1,418,515 SH   DFND 1 718,313 0 700,202
MATADOR RES CO CMN 576485205 32,024 654,617 SH   DFND 2 649,557 0 5,060
MATADOR RES CO CMN 576485205 771 15,758 SH   DFND 6 15,758 0 0
MATCH GROUP INC NEW CMN 57667L107 6,740 141,160 SH   DFND 1 140,936 0 224
MATCH GROUP INC NEW CMN 57667L107 2,388 50,000 SH Put DFND 1 50,000 0 0
MATCH GROUP INC NEW CMN 57667L107 118,768 2,487,278 SH   DFND 2 2,186,471 0 300,807
MATCH GROUP INC NEW CMN 57667L107 410 8,579 SH   DFND 6 8,579 0 0
MATERION CORP CMN 576690101 8,738 109,228 SH   DFND 1 109,223 0 5
MATERION CORP CMN 576690101 1,565 19,557 SH   DFND 2 19,539 0 18
MATERION CORP CMN 576690101 324 4,045 SH   DFND 6 4,045 0 0
MATIV HOLDINGS INC CMN 808541106 2,997 135,748 SH   DFND 1 135,710 0 38
MATIV HOLDINGS INC CMN 808541106 1,137 51,480 SH   DFND 2 51,480 0 0
MATRIX SVC CO CMN 576853105 247 59,586 SH   DFND 1 59,586 0 0
MATSON INC CMN 57686G105 8,384 136,285 SH   DFND 1 136,265 0 20
MATSON INC CMN 57686G105 6,411 104,203 SH   DFND 2 104,203 0 0
MATTEL INC CMN 577081102 33,134 1,749,443 SH   DFND 1 1,693,630 0 55,813
MATTEL INC CMN 577081102 1,517 80,100 SH Call DFND 1 80,100 0 0
MATTEL INC CMN 577081102 16,716 882,600 SH Put DFND 1 882,600 0 0
MATTEL INC CMN 577081102 31,211 1,647,887 SH   DFND 2 1,622,335 0 25,552
MATTEL INC CMN 577081102 242 12,757 SH   DFND 6 12,757 0 0
MATTERPORT INC CMN 577096100 115 30,242 SH   DFND 1 30,002 0 240
MATTERPORT INC CMN 577096100 1,469 387,496 SH   DFND 2 387,496 0 0
MATTHEWS INTL CORP CMN 577128101 353 15,763 SH   DFND 1 15,758 0 5
MATTHEWS INTL CORP CMN 577128101 2,806 125,203 SH   DFND 2 116,977 0 8,226
MAVERIX METALS INC CMN 57776F405 142 42,455 SH   DFND 1 42,455 0 0
MAXAR TECHNOLOGIES INC CMN 57778K105 9,756 521,151 SH   DFND 1 512,731 0 8,420
MAXAR TECHNOLOGIES INC CMN 57778K105 19,324 1,032,287 SH   DFND 2 958,130 0 74,157
MAXCYTE INC CMN 57777K106 1,643 252,804 SH   DFND 1 252,804 0 0
MAXCYTE INC CMN 57777K106 1,337 205,616 SH   DFND 2 202,920 0 2,696
MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 3,567 150,057 SH   DFND 1 150,057 0 0
MAXIMUS INC CMN 577933104 11,650 201,319 SH   DFND 1 201,294 0 25
MAXIMUS INC CMN 577933104 34,257 591,965 SH   DFND 2 584,842 0 7,123
MAXLINEAR INC CMN 57776J100 7,525 230,677 SH   DFND 1 204,149 0 26,528
MAXLINEAR INC CMN 57776J100 10,713 328,407 SH   DFND 2 328,407 0 0
MAXPRO CAPITAL ACQUISITN COR WTS 57778T114 2 13,799 SH   DFND 1 13,799 0 0
MAXPRO CAPITAL ACQUISITN COR CMN 57778T106 204 20,186 SH   DFND 1 20,186 0 0
MAYVILLE ENGR CO INC CMN 578605107 156 23,956 SH   DFND 1 23,956 0 0
MBIA INC CMN 55262C100 1,903 206,861 SH   DFND 1 206,861 0 0
MBIA INC CMN 55262C100 3,628 394,400 SH Call DFND 1 394,400 0 0
MBIA INC CMN 55262C100 623 67,664 SH   DFND 2 67,664 0 0
MCCORMICK & CO INC CMN 579780206 696 9,764 SH   DFND 1 9,614 0 150
MCCORMICK & CO INC CMN 579780206 144,444 2,026,717 SH   DFND 2 1,614,446 0 412,271
MCCORMICK & CO INC CMN 579780206 2,086 29,262 SH   DFND 6 29,262 0 0
MCDONALDS CORP CMN 580135101 261,244 1,132,200 SH   DFND 1 591,726 0 540,474
MCDONALDS CORP CMN 580135101 68,830 298,300 SH Call DFND 1 298,300 0 0
MCDONALDS CORP CMN 580135101 34,473 149,400 SH Put DFND 1 149,400 0 0
MCDONALDS CORP CMN 580135101 684,132 2,964,948 SH   DFND 2 2,831,417 0 133,530
MCDONALDS CORP CMN 580135101 2,653 11,496 SH   DFND 3 4,414 0 7,082
MCDONALDS CORP CMN 580135101 498 2,158 SH   DFND 4 0 2,158 0
MCDONALDS CORP CMN 580135101 100,410 435,166 SH   DFND 5 8,568 0 426,599
MCDONALDS CORP CMN 580135101 18,216 78,945 SH   DFND 6 78,945 0 0
MCEWEN MNG INC CMN 58039P305 131 40,062 SH   DFND 1 40,062 0 0
MCEWEN MNG INC CMN 58039P305 36 11,154 SH   DFND 2 11,154 0 0
MCGRATH RENTCORP CMN 580589109 1,622 19,338 SH   DFND 1 19,328 0 10
MCGRATH RENTCORP CMN 580589109 2,147 25,606 SH   DFND 2 22,478 0 3,128
MCKESSON CORP CMN 58155Q103 61,795 181,820 SH   DFND 1 157,303 0 24,517
MCKESSON CORP CMN 58155Q103 202,257 595,101 SH   DFND 2 576,709 0 18,392
MCKESSON CORP CMN 58155Q103 2,274 6,692 SH   DFND 6 6,692 0 0
MCLAREN TECHNOLOGY ACQ CORP UNT 58176U208 384 35,900 SH   DFND 1 35,900 0 0
MDH ACQUISITION CORP WTS 55283P114 2 132,140 SH   DFND 1 132,140 0 0
MDH ACQUISITION CORP CMN 55283P106 4,022 408,747 SH   DFND 1 408,747 0 0
MDU RES GROUP INC CMN 552690109 38,285 1,399,811 SH   DFND 1 1,399,791 0 20
MDU RES GROUP INC CMN 552690109 7,082 258,950 SH   DFND 2 249,265 0 9,685
MECHEL PAO CMN 583840608 0 66,985 SH   DFND 3 66,985 0 0
MEDIAALPHA INC CMN 58450V104 653 74,575 SH   DFND 1 74,555 0 20
MEDIAALPHA INC CMN 58450V104 214 24,456 SH   DFND 2 24,456 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 74,895 6,314,896 SH   DFND 1 6,309,741 0 5,155
MEDICAL PPTYS TRUST INC CMN 58463J304 1,186 100,000 SH Put DFND 1 100,000 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 10,533 888,132 SH   DFND 2 846,862 0 41,270
MEDICAL PPTYS TRUST INC CMN 58463J304 140 11,807 SH   DFND 6 11,807 0 0
MEDICUS SCIENCES ACQUISITION CMN G5960S108 844 85,291 SH   DFND 1 85,291 0 0
MEDIFAST INC CMN 58470H101 1,057 9,752 SH   DFND 1 9,752 0 0
MEDIFAST INC CMN 58470H101 1,022 9,431 SH   DFND 2 8,289 0 1,142
MEDPACE HLDGS INC CMN 58506Q109 19,637 124,944 SH   DFND 1 124,932 0 12
MEDPACE HLDGS INC CMN 58506Q109 48,938 311,371 SH   DFND 2 249,471 0 61,900
MEDPACE HLDGS INC CMN 58506Q109 312 1,987 SH   DFND 6 1,987 0 0
MEDTECH ACQUISITION CORP CMN 58507N105 1,348 135,789 SH   DFND 1 135,789 0 0
MEDTRONIC PLC CMN G5960L103 140,020 1,733,989 SH   DFND 1 959,266 0 774,723
MEDTRONIC PLC CMN G5960L103 2,172 26,900 SH Call DFND 1 26,900 0 0
MEDTRONIC PLC CMN G5960L103 2,100 26,000 SH Put DFND 1 26,000 0 0
MEDTRONIC PLC CMN G5960L103 514,146 6,367,128 SH   DFND 2 5,970,416 0 396,711
MEDTRONIC PLC CMN G5960L103 739 9,150 SH   DFND 3 8,294 0 856
MEDTRONIC PLC CMN G5960L103 44,989 557,136 SH   DFND 5 4,857 0 552,279
MEDTRONIC PLC CMN G5960L103 3,640 45,077 SH   DFND 6 45,077 0 0
MEDTRONIC PLC CMN G5960L103 2,679 33,174 SH   OTR 6,2 0 33,174 0
MEI PHARMA INC CMN 55279B202 6 14,887 SH   DFND 1 14,887 0 0
MEIRAGTX HLDGS PLC CMN G59665102 1,729 205,590 SH   DFND 1 205,590 0 0
MEIRAGTX HLDGS PLC CMN G59665102 982 116,722 SH   DFND 2 116,722 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 8,925 1,346,190 SH   DFND 1 1,346,190 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 673 101,500 SH   DFND 2 101,500 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 148 22,335 SH   DFND 3 22,335 0 0
MEMBERSHIP COLLECTIVE GROUP CMN 586001109 73,855 15,647,273 SH   DFND 1 15,647,273 0 0
MERCADOLIBRE INC CMN 58733R102 64,722 78,187 SH   DFND 1 77,628 0 559
MERCADOLIBRE INC CMN 58733R102 14,238 17,200 SH Call DFND 1 17,200 0 0
MERCADOLIBRE INC CMN 58733R102 32,035 38,700 SH Put DFND 1 38,700 0 0
MERCADOLIBRE INC CMN 58733R102 460,025 555,734 SH   DFND 2 518,073 0 37,661
MERCADOLIBRE INC CMN 58733R102 11,312 13,665 SH   DFND 3 10,501 0 3,164
MERCADOLIBRE INC CMN 58733R102 207 250 SH Call DFND 3 250 0 0
MERCADOLIBRE INC CMN 58733R102 207 250 SH Put DFND 3 250 0 0
MERCADOLIBRE INC CMN 58733R102 465 562 SH   DFND 4 0 562 0
MERCADOLIBRE INC CMN 58733R102 1,381 1,668 SH   DFND 6 1,668 0 0
MERCADOLIBRE INC CMN 58733R102 19,454 23,501 SH   OTR 6,2 0 23,501 0
MERCANTILE BK CORP CMN 587376104 458 15,412 SH   DFND 1 15,402 0 10
MERCANTILE BK CORP CMN 587376104 370 12,467 SH   DFND 2 12,467 0 0
MERCATO PARTNERS ACQUISITION CMN 58759A108 4,023 402,339 SH   DFND 1 402,339 0 0
MERCER INTL INC CMN 588056101 2,740 222,799 SH   DFND 1 222,799 0 0
MERCER INTL INC CMN 588056101 538 43,744 SH   DFND 2 36,009 0 7,735
MERCHANTS BANCORP IND CMN 58844R108 694 30,073 SH   DFND 1 30,066 0 7
MERCHANTS BANCORP IND CMN 58844R108 7,919 343,242 SH   DFND 2 338,073 0 5,169
MERCK & CO INC CMN 58933Y105 152,973 1,776,279 SH   DFND 1 966,717 0 809,562
MERCK & CO INC CMN 58933Y105 55,410 643,400 SH Call DFND 1 643,400 0 0
MERCK & CO INC CMN 58933Y105 58,932 684,300 SH Put DFND 1 684,300 0 0
MERCK & CO INC CMN 58933Y105 873,182 10,139,131 SH   DFND 2 9,297,287 0 841,844
MERCK & CO INC CMN 58933Y105 301 3,493 SH   DFND 3 3,493 0 0
MERCK & CO INC CMN 58933Y105 783 9,093 SH   DFND 5 9,093 0 0
MERCK & CO INC CMN 58933Y105 11,874 137,872 SH   DFND 6 137,872 0 0
MERCK & CO INC CMN 58933Y105 3,249 37,732 SH   OTR 6,2 0 37,732 0
MERCURY GENL CORP NEW CMN 589400100 5,182 182,320 SH   DFND 1 182,320 0 0
MERCURY GENL CORP NEW CMN 589400100 2,869 100,938 SH   DFND 2 97,817 0 3,121
MERCURY SYS INC CMN 589378108 17,391 428,358 SH   DFND 1 428,353 0 5
MERCURY SYS INC CMN 589378108 1,817 44,760 SH   DFND 2 44,740 0 20
MEREO BIOPHARMA GROUP PLC CMN 589492107 611 709,126 SH   DFND 1 709,126 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 27,108 859,753 SH   DFND 1 859,718 0 35
MERIDIAN BIOSCIENCE INC CMN 589584101 3,591 113,881 SH   DFND 2 108,313 0 5,568
MERIT MED SYS INC CMN 589889104 4,215 74,595 SH   DFND 1 74,570 0 25
MERIT MED SYS INC CMN 589889104 3,885 68,748 SH   DFND 2 64,114 0 4,634
MERITAGE HOMES CORP CMN 59001A102 17,428 248,016 SH   DFND 1 247,927 0 89
MERITAGE HOMES CORP CMN 59001A102 42,968 611,468 SH   DFND 2 574,170 0 37,298
MERSANA THERAPEUTICS INC CMN 59045L106 5,473 809,689 SH   DFND 1 809,629 0 60
MERSANA THERAPEUTICS INC CMN 59045L106 10,777 1,594,280 SH   DFND 2 1,484,297 0 109,983
MERUS N V CMN N5749R100 737 36,792 SH   DFND 1 36,792 0 0
MESA LABS INC CMN 59064R109 425 3,016 SH   DFND 1 3,016 0 0
MESA LABS INC CMN 59064R109 545 3,872 SH   DFND 2 3,137 0 735
META DATA LIMITED CMN 68276W400 122 118,576 SH   DFND 3 118,576 0 0
META MATERIALS INC CMN 59134N104 1,325 2,041,293 SH   DFND 1 2,041,293 0 0
META PLATFORMS INC CMN 30303M102 164,376 1,211,499 SH   DFND 1 478,474 0 733,025
META PLATFORMS INC CMN 30303M102 191,933 1,414,600 SH Call DFND 1 1,414,600 0 0
META PLATFORMS INC CMN 30303M102 182,815 1,347,400 SH Put DFND 1 1,347,400 0 0
META PLATFORMS INC CMN 30303M102 1,281,947 9,448,310 SH   DFND 2 9,039,548 0 408,762
META PLATFORMS INC CMN 30303M102 21,296 156,956 SH   DFND 3 102,718 0 54,238
META PLATFORMS INC CMN 30303M102 6,580 48,500 SH Call DFND 3 48,500 0 0
META PLATFORMS INC CMN 30303M102 1,051 7,747 SH   DFND 4 0 7,747 0
META PLATFORMS INC CMN 30303M102 1,398 10,304 SH   DFND 5 8,126 0 2,178
META PLATFORMS INC CMN 30303M102 14,369 105,902 SH   DFND 6 105,902 0 0
META PLATFORMS INC CMN 30303M102 4,212 31,041 SH   OTR 6,2 0 31,041 0
METHANEX CORP CMN 59151K108 3,173 99,566 SH   DFND 1 99,566 0 0
METHANEX CORP CMN 59151K108 713 22,379 SH   DFND 2 22,379 0 0
METHANEX CORP CMN 59151K108 329 10,310 SH   DFND 6 10,310 0 0
METHODE ELECTRS INC CMN 591520200 1,697 45,693 SH   DFND 1 45,673 0 20
METHODE ELECTRS INC CMN 591520200 1,503 40,463 SH   DFND 2 39,270 0 1,193
METLIFE INC CMN 59156R108 78,473 1,291,103 SH   DFND 1 1,256,271 0 34,832
METLIFE INC CMN 59156R108 7,762 127,700 SH Call DFND 1 127,700 0 0
METLIFE INC CMN 59156R108 75,209 1,237,400 SH Put DFND 1 1,237,400 0 0
METLIFE INC CMN 59156R108 175,674 2,890,330 SH   DFND 2 2,795,008 0 95,322
METLIFE INC CMN 59156R108 2,543 41,840 SH   DFND 6 41,840 0 0
METLIFE INC CMN 59156R108 798 13,126 SH   OTR 6,2 0 13,126 0
METROCITY BANKSHARES INC CMN 59165J105 1,265 64,388 SH   DFND 2 64,388 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 4,659 72,387 SH   DFND 1 72,382 0 5
METROPOLITAN BK HLDG CORP CMN 591774104 1,368 21,255 SH   DFND 2 21,255 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 5,723 5,279 SH   DFND 1 3,622 0 1,657
METTLER TOLEDO INTERNATIONAL CMN 592688105 229,988 212,143 SH   DFND 2 169,765 0 42,378
METTLER TOLEDO INTERNATIONAL CMN 592688105 252 232 SH   DFND 3 232 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 296 273 SH   DFND 5 273 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 3,753 3,462 SH   DFND 6 3,462 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 1,135 1,047 SH   OTR 6,2 0 1,047 0
MFA FINL INC CMN 55272X607 3,599 462,659 SH   DFND 1 462,610 0 49
MFA FINL INC CMN 55272X607 2,031 261,051 SH   DFND 2 261,051 0 0
MFS GOVT MKTS INCOME TR CMN 552939100 44 13,600 SH   DFND 1 13,600 0 0
MGE ENERGY INC CMN 55277P104 4,211 64,166 SH   DFND 1 64,156 0 10
MGE ENERGY INC CMN 55277P104 39,576 603,011 SH   DFND 2 566,060 0 36,951
MGIC INVT CORP WIS CMN 552848103 249,222 19,440,121 SH   DFND 1 19,440,121 0 0
MGIC INVT CORP WIS CMN 552848103 64,458 5,027,936 SH   DFND 2 4,817,574 0 210,362
MGIC INVT CORP WIS CMN 552848103 532 41,466 SH   DFND 6 41,466 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 44,499 1,497,276 SH   DFND 1 1,497,026 0 250
MGM RESORTS INTERNATIONAL CMN 552953101 1,489 50,100 SH Call DFND 1 50,100 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 2,229 75,000 SH Put DFND 1 75,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 21,999 740,208 SH   DFND 2 694,649 0 45,559
MGM RESORTS INTERNATIONAL CMN 552953101 472 15,894 SH   DFND 6 15,894 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 527 4,967 SH   DFND 1 4,962 0 5
MGP INGREDIENTS INC NEW CMN 55303J106 3,251 30,627 SH   DFND 2 27,956 0 2,671
MICROCHIP TECHNOLOGY INC. CMN 595017104 12,686 207,865 SH   DFND 1 200,788 0 7,077
MICROCHIP TECHNOLOGY INC. CMN 595017104 238,262 3,904,020 SH   DFND 2 3,851,487 0 52,533
MICROCHIP TECHNOLOGY INC. CMN 595017104 2,890 47,360 SH   DFND 3 2,355 0 45,005
MICROCHIP TECHNOLOGY INC. CMN 595017104 502 8,223 SH   DFND 4 0 8,223 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 210 3,441 SH   DFND 5 3,441 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,865 30,553 SH   DFND 6 30,553 0 0
MICRON TECHNOLOGY INC CMN 595112103 21,907 437,269 SH   DFND 1 421,566 0 15,703
MICRON TECHNOLOGY INC CMN 595112103 79,694 1,590,700 SH Call DFND 1 1,590,700 0 0
MICRON TECHNOLOGY INC CMN 595112103 124,854 2,492,100 SH Put DFND 1 2,492,100 0 0
MICRON TECHNOLOGY INC CMN 595112103 129,424 2,583,313 SH   DFND 2 2,484,193 0 99,120
MICRON TECHNOLOGY INC CMN 595112103 7,271 145,133 SH   DFND 3 145,133 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,256 65,000 SH Call DFND 3 65,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,004 40,000 SH Put DFND 3 40,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 269 5,365 SH   DFND 5 5,365 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,628 52,455 SH   DFND 6 52,455 0 0
MICROSOFT CORP CMN 594918104 971,282 4,170,380 SH   DFND 1 2,743,034 0 1,427,346
MICROSOFT CORP CMN 594918104 141,021 605,500 SH Call DFND 1 605,500 0 0
MICROSOFT CORP CMN 594918104 218,157 936,700 SH Put DFND 1 936,700 0 0
MICROSOFT CORP CMN 594918104 8,070,026 34,650,174 SH   DFND 2 32,032,514 0 2,617,660
MICROSOFT CORP CMN 594918104 43,171 185,365 SH   DFND 3 18,107 0 167,258
MICROSOFT CORP CMN 594918104 7,686 33,000 SH Call DFND 3 33,000 0 0
MICROSOFT CORP CMN 594918104 11,645 50,000 SH Put DFND 3 50,000 0 0
MICROSOFT CORP CMN 594918104 6,976 29,954 SH   DFND 4 0 29,954 0
MICROSOFT CORP CMN 594918104 223,924 961,460 SH   DFND 5 53,620 0 907,840
MICROSOFT CORP CMN 594918104 115,724 496,881 SH   DFND 6 496,881 0 0
MICROSOFT CORP CMN 594918104 15,616 67,049 SH   OTR 6,2 0 67,049 0
MICROSTRATEGY INC CMN 594972408 9,609 45,269 SH   DFND 1 45,260 0 9
MICROSTRATEGY INC CNV 594972AE1 669 1,500,000 PRN   DFND 1 1,500,000 0 0
MICROSTRATEGY INC CMN 594972408 1,613 7,600 SH Call DFND 1 7,600 0 0
MICROSTRATEGY INC CMN 594972408 11,547 54,400 SH Put DFND 1 54,400 0 0
MICROSTRATEGY INC CMN 594972408 4,683 22,062 SH   DFND 2 21,270 0 792
MICROSTRATEGY INC CMN 594972408 862 4,061 SH   DFND 3 4,061 0 0
MICROVAST HOLDINGS INC CMN 59516C106 386 213,322 SH   DFND 1 213,287 0 35
MICROVAST HOLDINGS INC CMN 59516C106 200 110,700 SH Put DFND 1 110,700 0 0
MICROVAST HOLDINGS INC CMN 59516C106 609 336,381 SH   DFND 2 336,381 0 0
MICROVISION INC DEL CMN 594960304 74 20,590 SH   DFND 1 20,490 0 100
MICROVISION INC DEL CMN 594960304 664 183,994 SH   DFND 2 163,080 0 20,914
MID-AMER APT CMNTYS INC CMN 59522J103 8,229 53,067 SH   DFND 1 52,127 0 940
MID-AMER APT CMNTYS INC CMN 59522J103 182,612 1,177,613 SH   DFND 2 1,012,022 0 165,591
MID-AMER APT CMNTYS INC CMN 59522J103 1,011 6,522 SH   DFND 6 6,522 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 1,817 11,718 SH   OTR 6,2 0 11,718 0
MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502 132 12,915 SH   DFND 1 12,915 0 0
MIDDLEBY CORP CMN 596278101 126,962 990,577 SH   DFND 1 990,572 0 5
MIDDLEBY CORP CNV 596278AB7 86 75,000 PRN   DFND 1 75,000 0 0
MIDDLEBY CORP CMN 596278101 3,464 27,024 SH   DFND 2 20,934 0 6,090
MIDDLEBY CORP CMN 596278AB7 39,918 350,000 SH   DFND 2 0 0 350,000
MIDDLEBY CORP CMN 596278101 260 2,031 SH   DFND 6 2,031 0 0
MIDDLESEX WTR CO CMN 596680108 10,961 141,983 SH   DFND 1 141,968 0 15
MIDDLESEX WTR CO CMN 596680108 2,280 29,533 SH   DFND 2 25,871 0 3,662
MIDLAND STATES BANCORP INC CMN 597742105 3,359 142,513 SH   DFND 1 142,503 0 10
MIDLAND STATES BANCORP INC CMN 597742105 450 19,102 SH   DFND 2 19,102 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103 1,028 37,686 SH   DFND 1 37,681 0 5
MILESTONE PHARMACEUTICALS IN CMN 59935V107 960 104,497 SH   DFND 1 104,497 0 0
MILLER INDS INC TENN CMN 600551204 1,655 77,738 SH   DFND 1 77,728 0 10
MILLER INDS INC TENN CMN 600551204 2,656 124,749 SH   DFND 2 124,749 0 0
MILLERKNOLL INC CMN 600544100 604 38,706 SH   DFND 1 38,691 0 15
MILLERKNOLL INC CMN 600544100 1,654 106,024 SH   DFND 2 98,649 0 7,375
MILLICOM INTL CELLULAR S A CMN L6388F110 967 84,773 SH   DFND 1 84,773 0 0
MIMEDX GROUP INC CMN 602496101 520 181,129 SH   DFND 1 181,114 0 15
MIMEDX GROUP INC CMN 602496101 313 109,148 SH   DFND 2 109,148 0 0
MIND MEDICINE MINDMED INC CMN 60255C885 55 15,805 SH   DFND 3 15,805 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 4,049 81,951 SH   DFND 1 81,936 0 15
MINERALS TECHNOLOGIES INC CMN 603158106 14,627 296,037 SH   DFND 2 289,513 0 6,524
MINERALS TECHNOLOGIES INC CMN 603158106 292 5,910 SH   DFND 6 5,910 0 0
MINISO GROUP HLDG LTD CMN 66981J102 15,187 2,766,221 SH   DFND 1 2,766,221 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 11,926 170,757 SH   DFND 1 170,752 0 5
MIRATI THERAPEUTICS INC CMN 60468T105 3,317 47,501 SH   DFND 2 46,743 0 758
MIRION TECHNOLOGIES INC CMN 60471A101 266,964 35,738,086 SH   DFND 1 35,738,086 0 0
MIRION TECHNOLOGIES INC WTS 60471A119 12,665 8,500,000 SH   DFND 1 8,500,000 0 0
MIRION TECHNOLOGIES INC WTS 60471A119 12,665 8,500,000 SH   DFND 2 8,500,000 0 0
MIRION TECHNOLOGIES INC CMN 60471A101 119,707 16,025,000 SH   DFND 2 16,025,000 0 0
MIRUM PHARMACEUTICALS INC CMN 604749101 4,447 211,665 SH   DFND 1 211,645 0 20
MIRUM PHARMACEUTICALS INC CMN 604749101 512 24,363 SH   DFND 2 24,363 0 0
MISSION ADVANCEMENT CORP CMN 60501L101 1,966 200,218 SH   DFND 1 200,218 0 0
MISSION ADVANCEMENT CORP WTS 60501L119 8 261,167 SH   DFND 1 261,167 0 0
MISSION PRODUCE INC CMN 60510V108 2,017 139,470 SH   DFND 2 139,470 0 0
MISTER CAR WASH INC CMN 60646V105 2,113 246,271 SH   DFND 1 246,261 0 10
MISTER CAR WASH INC CMN 60646V105 147 17,100 SH Put DFND 1 17,100 0 0
MISTER CAR WASH INC CMN 60646V105 683 79,587 SH   DFND 2 78,959 0 628
MISTRAS GROUP INC CMN 60649T107 109 24,450 SH   DFND 1 24,450 0 0
MISTRAS GROUP INC CMN 60649T107 79 17,669 SH   DFND 2 17,669 0 0
MITEK SYS INC CMN 606710200 1,617 176,581 SH   DFND 1 176,581 0 0
MITEK SYS INC CMN 606710200 553 60,373 SH   DFND 2 49,377 0 10,996
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 1,655 367,854 SH   DFND 1 348,440 0 19,414
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 34,485 7,663,406 SH   DFND 2 7,660,477 0 2,929
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 37 16,714 SH   DFND 1 8,179 0 8,535
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 24,905 11,269,220 SH   DFND 2 11,269,220 0 0
MKS INSTRS INC CMN 55306N104 19,470 235,601 SH   DFND 1 235,401 0 200
MKS INSTRS INC CMN 55306N104 92,547 1,119,886 SH   DFND 2 1,109,950 0 9,936
MODEL N INC CMN 607525102 1,545 45,123 SH   DFND 1 45,108 0 15
MODEL N INC CMN 607525102 1,402 40,955 SH   DFND 2 40,955 0 0
MODERNA INC CMN 60770K107 51,431 434,931 SH   DFND 1 420,052 0 14,879
MODERNA INC CMN 60770K107 10,796 91,300 SH Call DFND 1 91,300 0 0
MODERNA INC CMN 60770K107 10,737 90,800 SH Put DFND 1 90,800 0 0
MODERNA INC CMN 60770K107 95,039 803,711 SH   DFND 2 765,250 0 38,461
MODERNA INC CMN 60770K107 1,318 11,143 SH   DFND 3 10,873 0 270
MODERNA INC CMN 60770K107 3,548 30,000 SH Call DFND 3 30,000 0 0
MODERNA INC CMN 60770K107 3,548 30,000 SH Put DFND 3 30,000 0 0
MODERNA INC CMN 60770K107 1,301 11,004 SH   DFND 6 11,004 0 0
MODERNA INC CMN 60770K107 201 1,699 SH   OTR 6,2 0 1,699 0
MODINE MFG CO CMN 607828100 1,952 150,871 SH   DFND 1 150,861 0 10
MODINE MFG CO CMN 607828100 1,279 98,875 SH   DFND 2 98,875 0 0
MODIVCARE INC CMN 60783X104 1,146 11,498 SH   DFND 1 11,492 0 6
MODIVCARE INC CMN 60783X104 1,735 17,403 SH   DFND 2 15,816 0 1,587
MOELIS & CO CMN 60786M105 3,717 109,937 SH   DFND 1 109,892 0 45
MOELIS & CO CMN 60786M105 3,575 105,732 SH   DFND 2 105,732 0 0
MOGO INC CMN 60800C109 340 370,000 SH   DFND 3 370,000 0 0
MOHAWK INDS INC CMN 608190104 6,818 74,765 SH   DFND 1 74,654 0 111
MOHAWK INDS INC CMN 608190104 10,155 111,363 SH   DFND 2 94,895 0 16,468
MOHAWK INDS INC CMN 608190104 499 5,475 SH   DFND 6 5,475 0 0
MOLECULAR TEMPLATES INC CMN 608550109 59 78,067 SH   DFND 1 78,067 0 0
MOLINA HEALTHCARE INC CMN 60855R100 7,612 23,077 SH   DFND 1 23,060 0 17
MOLINA HEALTHCARE INC CMN 60855R100 2,606 7,900 SH Call DFND 1 7,900 0 0
MOLINA HEALTHCARE INC CMN 60855R100 296,288 898,277 SH   DFND 2 726,518 0 171,759
MOLINA HEALTHCARE INC CMN 60855R100 543 1,645 SH   DFND 6 1,645 0 0
MOLINA HEALTHCARE INC CMN 60855R100 1,828 5,541 SH   OTR 6,2 0 5,541 0
MOLSON COORS BEVERAGE CO CMN 60871R209 15,092 314,491 SH   DFND 1 314,426 0 65
MOLSON COORS BEVERAGE CO CMN 60871R209 51,784 1,079,059 SH   DFND 2 985,995 0 93,064
MOLSON COORS BEVERAGE CO CMN 60871R209 1,473 30,704 SH   DFND 6 30,704 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 3,511 604,224 SH   DFND 1 604,079 0 145
MOMENTIVE GLOBAL INC CMN 60878Y108 576 99,218 SH   DFND 2 85,915 0 13,303
MOMENTUS INC CMN 60879E101 34 24,622 SH   DFND 2 24,622 0 0
MONARCH CASINO & RESORT INC CMN 609027107 1,074 19,126 SH   DFND 1 19,116 0 10
MONARCH CASINO & RESORT INC CMN 609027107 934 16,640 SH   DFND 2 16,640 0 0
MONDAY COM LTD CMN M7S64H106 658 5,808 SH   DFND 1 5,808 0 0
MONDAY COM LTD CMN M7S64H106 413 3,640 SH   DFND 3 0 0 3,640
MONDEE HOLDINGS INC WTS 465712115 22 34,951 SH   DFND 1 34,951 0 0
MONDELEZ INTL INC CMN 609207105 63,051 1,149,935 SH   DFND 1 827,180 0 322,755
MONDELEZ INTL INC CMN 609207105 460,896 8,405,900 SH   DFND 2 7,648,315 0 757,585
MONDELEZ INTL INC CMN 609207105 1,598 29,148 SH   DFND 3 1,564 0 27,584
MONDELEZ INTL INC CMN 609207105 374 6,815 SH   DFND 4 0 6,815 0
MONDELEZ INTL INC CMN 609207105 24,572 448,144 SH   DFND 5 22,162 0 425,982
MONDELEZ INTL INC CMN 609207105 4,484 81,789 SH   DFND 6 81,789 0 0
MONDELEZ INTL INC CMN 609207105 2,360 43,047 SH   OTR 6,2 0 43,047 0
MONEYGRAM INTL INC CMN 60935Y208 31,123 2,992,588 SH   DFND 1 2,992,513 0 75
MONEYGRAM INTL INC CMN 60935Y208 1,379 132,585 SH   DFND 2 132,585 0 0
MONEYLION INC CMN 60938K106 33 37,210 SH   DFND 1 37,210 0 0
MONEYLION INC CMN 60938K106 71 79,412 SH   DFND 2 79,412 0 0
MONGODB INC CMN 60937P106 43,166 217,394 SH   DFND 1 217,391 0 3
MONGODB INC CMN 60937P106 4,964 25,000 SH Call DFND 1 25,000 0 0
MONGODB INC CMN 60937P106 20,352 102,500 SH Put DFND 1 102,500 0 0
MONGODB INC CMN 60937P106 23,689 119,306 SH   DFND 2 117,172 0 2,134
MONOLITHIC PWR SYS INC CMN 609839105 27,062 74,469 SH   DFND 1 74,442 0 27
MONOLITHIC PWR SYS INC CMN 609839105 82,043 225,764 SH   DFND 2 210,202 0 15,562
MONOLITHIC PWR SYS INC CMN 609839105 284 782 SH   DFND 3 782 0 0
MONOLITHIC PWR SYS INC CMN 609839105 975 2,684 SH   DFND 6 2,684 0 0
MONOLITHIC PWR SYS INC CMN 609839105 314 865 SH   OTR 6,2 0 865 0
MONRO INC CMN 610236101 3,601 82,852 SH   DFND 1 82,832 0 20
MONRO INC CMN 610236101 2,189 50,363 SH   DFND 2 48,222 0 2,141
MONSTER BEVERAGE CORP NEW CMN 61174X109 13,795 158,635 SH   DFND 1 157,486 0 1,149
MONSTER BEVERAGE CORP NEW CMN 61174X109 123,177 1,416,478 SH   DFND 2 1,304,988 0 111,490
MONSTER BEVERAGE CORP NEW CMN 61174X109 365 4,198 SH   DFND 5 4,198 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 2,147 24,693 SH   DFND 6 24,693 0 0
MONTAUK RENEWABLES INC CMN 61218C103 1,351 77,468 SH   DFND 2 77,468 0 0
MONTAUK RENEWABLES INC CMN 61218C103 2,242 128,545 SH   DFND 3 128,545 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 155 19,012 SH   DFND 1 19,012 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 117 14,282 SH   DFND 2 14,282 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 645 19,182 SH   DFND 2 19,182 0 0
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 322 9,576 SH   DFND 6 9,576 0 0
MONUMENT CIRCLE ACQUISITN CO CMN 61531M101 576 58,312 SH   DFND 1 58,312 0 0
MONUMENT CIRCLE ACQUISITN CO WTS 61531M119 1 35,864 SH   DFND 1 35,864 0 0
MOODYS CORP CMN 615369105 23,967 98,583 SH   DFND 1 97,093 0 1,490
MOODYS CORP CMN 615369105 264,545 1,088,169 SH   DFND 2 1,013,893 0 74,276
MOODYS CORP CMN 615369105 245 1,009 SH   DFND 3 132 0 877
MOODYS CORP CMN 615369105 238 981 SH   DFND 5 981 0 0
MOODYS CORP CMN 615369105 4,021 16,540 SH   DFND 6 16,540 0 0
MOOG INC CMN 615394202 6,190 87,985 SH   DFND 1 87,894 0 91
MOOG INC CMN 615394202 4,509 64,099 SH   DFND 2 60,687 0 3,412
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 79 10,210 SH   DFND 1 10,210 0 0
MORGAN STANLEY CMN 617446448 45,720 578,658 SH   DFND 1 396,730 0 181,928
MORGAN STANLEY CMN 617446448 96,297 1,218,800 SH Call DFND 1 1,218,800 0 0
MORGAN STANLEY CMN 617446448 129,229 1,635,600 SH Put DFND 1 1,635,600 0 0
MORGAN STANLEY CMN 617446448 713,434 9,029,668 SH   DFND 2 8,913,844 0 115,823
MORGAN STANLEY CMN 617446448 21,002 265,814 SH   DFND 3 265,609 0 205
MORGAN STANLEY CMN 617446448 9,481 120,000 SH Call DFND 3 120,000 0 0
MORGAN STANLEY CMN 617446448 25,283 320,000 SH Put DFND 3 320,000 0 0
MORGAN STANLEY CMN 617446448 6,428 81,358 SH   DFND 5 9,529 0 71,829
MORGAN STANLEY CMN 617446448 11,114 140,671 SH   DFND 6 140,671 0 0
MORINGA ACQUISITION CORP CMN G6S23K108 2,492 250,993 SH   DFND 1 250,993 0 0
MORINGA ACQUISITION CORP WTS G6S23K124 5 93,287 SH   DFND 1 93,287 0 0
MORNINGSTAR INC CMN 617700109 15,130 71,261 SH   DFND 1 71,261 0 0
MORNINGSTAR INC CMN 617700109 6,059 28,535 SH   DFND 2 25,775 0 2,760
MORNINGSTAR INC CMN 617700109 531 2,503 SH   DFND 6 2,503 0 0
MORPHIC HLDG INC CMN 61775R105 2,491 88,015 SH   DFND 1 88,005 0 10
MORPHIC HLDG INC CMN 61775R105 872 30,822 SH   DFND 2 24,651 0 6,171
MORPHOSYS AG CMN 617760202 151 30,013 SH   DFND 1 30,013 0 0
MOSAIC CO NEW CMN 61945C103 5,981 123,744 SH   DFND 1 67,394 0 56,350
MOSAIC CO NEW CMN 61945C103 205,680 4,255,732 SH   DFND 2 3,519,803 0 735,928
MOSAIC CO NEW CMN 61945C103 1,582 32,723 SH   DFND 6 32,723 0 0
MOSAIC CO NEW CMN 61945C103 1,733 35,859 SH   OTR 6,2 0 35,859 0
MOSAIC CO NEW CMN 61945C103 447 9,256 SH   DFND   9,256 0 0
MOTIVE CAPITAL CORP II CMN G6293R106 3,878 388,169 SH   DFND 1 388,169 0 0
MOTIVE CAPITAL CORP II WTS G6293R114 13 127,189 SH   DFND 1 127,189 0 0
MOTORCAR PTS AMER INC CMN 620071100 198 13,016 SH   DFND 2 13,016 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 9,573 42,741 SH   DFND 1 42,060 0 681
MOTOROLA SOLUTIONS INC CMN 620076307 222,092 991,616 SH   DFND 2 975,714 0 15,902
MOTOROLA SOLUTIONS INC CMN 620076307 2,811 12,552 SH   DFND 6 12,552 0 0
MOUNT RAINIER ACQUISITION CO WTS 623006111 77 514,688 SH   DFND 1 514,688 0 0
MOUNT RAINIER ACQUISITION CO CMN 623006103 3,634 360,516 SH   DFND 1 360,516 0 0
MOUNTAIN CREST ACQSTN CORP I CMN 62402U107 487 48,975 SH   DFND 1 48,975 0 0
MOUNTAIN CREST ACQUSITN CRP CMN 62403K108 331 33,558 SH   DFND 1 33,558 0 0
MOVADO GROUP INC CMN 624580106 406 14,391 SH   DFND 1 14,391 0 0
MOVADO GROUP INC CMN 624580106 2,112 74,956 SH   DFND 2 72,243 0 2,713
MP MATERIALS CORP CMN 553368101 7,125 261,002 SH   DFND 1 261,002 0 0
MP MATERIALS CORP CMN 553368101 634 23,209 SH   DFND 2 21,821 0 1,388
MPLX LP CMN 55336V100 86,682 2,888,451 SH   DFND 1 2,882,771 0 5,680
MPLX LP CMN 55336V100 295,620 9,850,718 SH   DFND 2 9,850,718 0 0
MPLX LP CMN 55336V100 362 12,078 SH   DFND 6 12,078 0 0
MR COOPER GROUP INC CMN 62482R107 27,068 668,352 SH   DFND 1 668,307 0 45
MR COOPER GROUP INC CMN 62482R107 4,009 98,982 SH   DFND 2 92,189 0 6,793
MRC GLOBAL INC CMN 55345K103 2,484 345,462 SH   DFND 1 345,412 0 50
MRC GLOBAL INC CMN 55345K103 5,139 714,690 SH   DFND 2 700,372 0 14,318
MSA SAFETY INC CMN 553498106 11,140 101,942 SH   DFND 1 101,942 0 0
MSA SAFETY INC CMN 553498106 11,958 109,421 SH   DFND 2 104,544 0 4,877
MSC INDL DIRECT INC CMN 553530106 7,422 101,937 SH   DFND 1 101,937 0 0
MSC INDL DIRECT INC CMN 553530106 18,160 249,412 SH   DFND 2 237,688 0 11,724
MSC INDL DIRECT INC CMN 553530106 255 3,503 SH   DFND 6 3,503 0 0
MSCI INC CMN 55354G100 13,936 33,040 SH   DFND 1 29,351 0 3,689
MSCI INC CMN 55354G100 131,628 312,069 SH   DFND 2 307,589 0 4,480
MSCI INC CMN 55354G100 315 747 SH   DFND 5 484 0 263
MSCI INC CMN 55354G100 1,653 3,918 SH   DFND 6 3,918 0 0
MSD ACQUISITION CORP UNT G5709C117 385 38,863 SH   DFND 1 38,863 0 0
MSD ACQUISITION CORP CMN G5709C109 991 100,000 SH   DFND 1 100,000 0 0
MSD ACQUISITION CORP WTS G5709C125 3 21,000 SH   DFND 1 21,000 0 0
MUELLER INDS INC CMN 624756102 8,689 146,179 SH   DFND 1 146,154 0 25
MUELLER INDS INC CMN 624756102 35,873 603,518 SH   DFND 2 602,443 0 1,075
MUELLER INDS INC CMN 624756102 279 4,691 SH   DFND 6 4,691 0 0
MUELLER WTR PRODS INC CMN 624758108 5,136 500,070 SH   DFND 1 500,015 0 55
MUELLER WTR PRODS INC CMN 624758108 1,794 174,658 SH   DFND 2 174,658 0 0
MULLEN AUTOMOTIVE INC CMN 62526P109 27 82,834 SH   DFND 1 82,834 0 0
MULLEN AUTOMOTIVE INC CMN 62526P109 35 107,160 SH   DFND 2 107,160 0 0
MULTIPLAN CORPORATION CMN 62548M100 1,678 586,870 SH   DFND 1 586,715 0 155
MULTIPLAN CORPORATION CMN 62548M100 850 297,101 SH   DFND 2 297,101 0 0
MURPHY OIL CORP CMN 626717102 35,506 1,009,553 SH   DFND 1 1,006,688 0 2,865
MURPHY OIL CORP CMN 626717102 52,653 1,497,113 SH   DFND 2 1,451,066 0 46,047
MURPHY OIL CORP CMN 626717102 940 26,740 SH   DFND 6 26,740 0 0
MURPHY USA INC CMN 626755102 40,117 145,926 SH   DFND 1 145,912 0 14
MURPHY USA INC CMN 626755102 55,425 201,610 SH   DFND 2 148,454 0 53,156
MURPHY USA INC CMN 626755102 262 952 SH   DFND 6 952 0 0
MUSTANG BIO INC CMN 62818Q104 50 105,712 SH   DFND 1 105,712 0 0
MVB FINL CORP CMN 553810102 985 35,401 SH   DFND 1 35,396 0 5
MYERS INDS INC CMN 628464109 567 34,397 SH   DFND 1 34,362 0 35
MYERS INDS INC CMN 628464109 886 53,805 SH   DFND 2 44,359 0 9,446
MYOVANT SCIENCES LTD CMN G637AM102 7,528 419,175 SH   DFND 1 419,170 0 5
MYOVANT SCIENCES LTD CMN G637AM102 1,293 71,987 SH   DFND 2 71,987 0 0
MYR GROUP INC DEL CMN 55405W104 5,237 61,809 SH   DFND 1 61,804 0 5
MYR GROUP INC DEL CMN 55405W104 4,048 47,772 SH   DFND 2 47,772 0 0
MYRIAD GENETICS INC CMN 62855J104 12,184 638,570 SH   DFND 1 638,540 0 30
MYRIAD GENETICS INC CMN 62855J104 18,770 983,751 SH   DFND 2 918,466 0 65,285
N-ABLE INC CMN 62878D100 528 57,169 SH   DFND 1 57,164 0 5
N-ABLE INC CMN 62878D100 450 48,778 SH   DFND 2 48,768 0 10
NABORS ENERGY TRANSITION COR CMN 629567108 2,601 258,793 SH   DFND 1 258,793 0 0
NABORS INDUSTRIES LTD CMN G6359F137 7,773 76,617 SH   DFND 1 76,612 0 5
NABORS INDUSTRIES LTD CMN G6359F137 1,050 10,348 SH   DFND 2 7,596 0 2,752
NANO DIMENSION LTD CMN 63008G203 327 136,964 SH   DFND 1 136,964 0 0
NANO DIMENSION LTD CMN 63008G203 53 22,373 SH   DFND 2 22,373 0 0
NANO DIMENSION LTD CMN 63008G203 102 42,788 SH   DFND 3 42,788 0 0
NANO X IMAGING LTD CMN M70700105 286 24,963 SH   DFND 1 24,963 0 0
NANO X IMAGING LTD CMN M70700105 198 17,233 SH   DFND 2 17,233 0 0
NANO X IMAGING LTD CMN M70700105 118 10,280 SH   DFND 3 10,280 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 5,722 448,103 SH   DFND 1 448,068 0 35
NANOSTRING TECHNOLOGIES INC CMN 63009R109 915 71,615 SH   DFND 2 61,005 0 10,610
NAPCO SEC TECHNOLOGIES INC CMN 630402105 257 8,823 SH   DFND 1 8,803 0 20
NAPCO SEC TECHNOLOGIES INC CMN 630402105 951 32,709 SH   DFND 2 26,874 0 5,835
NASDAQ INC CMN 631103108 13,495 238,088 SH   DFND 1 237,848 0 240
NASDAQ INC CMN 631103108 249,293 4,398,250 SH   DFND 2 3,527,953 0 870,297
NASDAQ INC CMN 631103108 1,186 20,919 SH   DFND 6 20,919 0 0
NATERA INC CNV 632307AB0 14,585 10,832,000 PRN   DFND 1 10,832,000 0 0
NATERA INC CMN 632307104 29,304 668,730 SH   DFND 1 668,710 0 20
NATERA INC CMN 632307104 6,676 152,358 SH   DFND 2 141,924 0 10,434
NATIONAL BEVERAGE CORP CMN 635017106 3,916 101,620 SH   DFND 1 101,608 0 12
NATIONAL BEVERAGE CORP CMN 635017106 2,147 55,707 SH   DFND 2 53,474 0 2,233
NATIONAL BK HLDGS CORP CMN 633707104 1,322 35,744 SH   DFND 1 35,724 0 20
NATIONAL BK HLDGS CORP CMN 633707104 4,644 125,538 SH   DFND 2 125,538 0 0
NATIONAL BK HLDGS CORP CMN 633707104 375 10,138 SH   DFND 6 10,138 0 0
NATIONAL CINEMEDIA INC CMN 635309107 8 12,949 SH   DFND 1 12,949 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 948 159,556 SH   DFND 1 159,551 0 5
NATIONAL ENERGY SERVICES REU CMN G6375R107 108 18,111 SH   DFND 2 18,111 0 0
NATIONAL FUEL GAS CO CMN 636180101 14,299 232,321 SH   DFND 1 232,221 0 100
NATIONAL FUEL GAS CO CMN 636180101 11,268 183,072 SH   DFND 2 176,524 0 6,548
NATIONAL GRID PLC CMN 636274409 12,393 240,507 SH   DFND 1 65,048 0 175,459
NATIONAL GRID PLC CMN 636274409 41,877 812,678 SH   DFND 2 812,678 0 0
NATIONAL GRID PLC CMN 636274409 12,375 240,144 SH   DFND 5 0 0 240,144
NATIONAL HEALTH INVS INC CMN 63633D104 2,644 46,768 SH   DFND 1 46,753 0 15
NATIONAL HEALTH INVS INC CMN 63633D104 4,170 73,765 SH   DFND 2 73,765 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 260 4,605 SH   DFND 6 4,605 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 613 9,682 SH   DFND 1 9,682 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 5,495 86,758 SH   DFND 2 86,758 0 0
NATIONAL INSTRS CORP CMN 636518102 4,248 112,548 SH   DFND 1 112,155 0 393
NATIONAL INSTRS CORP CMN 636518102 17,324 459,032 SH   DFND 2 431,123 0 27,909
NATIONAL INSTRS CORP CMN 636518102 210 5,577 SH   DFND 6 5,577 0 0
NATIONAL PRESTO INDS INC CMN 637215104 2,082 32,002 SH   DFND 1 31,997 0 5
NATIONAL PRESTO INDS INC CMN 637215104 4,668 71,765 SH   DFND 2 71,765 0 0
NATIONAL RESH CORP CMN 637372202 279 7,012 SH   DFND 1 6,929 0 83
NATIONAL RESH CORP CMN 637372202 1,118 28,079 SH   DFND 2 24,276 0 3,803
NATIONAL RETAIL PROPERTIES I CMN 637417106 26,754 671,206 SH   DFND 1 671,151 0 55
NATIONAL RETAIL PROPERTIES I CMN 637417106 8,364 209,822 SH   DFND 2 181,325 0 28,497
NATIONAL STORAGE AFFILIATES CMN 637870106 14,612 351,410 SH   DFND 1 351,410 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 65,784 1,582,117 SH   DFND 2 1,309,863 0 272,254
NATIONAL STORAGE AFFILIATES CMN 637870106 1,195 28,745 SH   OTR 6,2 0 28,745 0
NATIONAL VISION HLDGS INC CMN 63845R107 10,045 307,645 SH   DFND 1 307,539 0 106
NATIONAL VISION HLDGS INC CMN 63845R107 12,950 396,629 SH   DFND 2 390,980 0 5,649
NATIONAL WESTN LIFE GROUP IN CMN 638517102 1,052 6,160 SH   DFND 1 6,160 0 0
NATIONAL WESTN LIFE GROUP IN CMN 638517102 2,720 15,923 SH   DFND 2 15,923 0 0
NATURA &CO HLDG S A CMN 63884N108 1,713 313,753 SH   DFND 2 313,753 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 260 24,053 SH   DFND 1 24,023 0 30
NATURAL GROCERS BY VITAMIN C CMN 63888U108 922 85,457 SH   DFND 2 85,457 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P608 50,552 1,142,410 SH   DFND 1 1,142,410 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 106 12,835 SH   DFND 1 12,830 0 5
NATURES SUNSHINE PRODS INC CMN 639027101 104 12,571 SH   DFND 2 12,571 0 0
NATWEST GROUP PLC CMN 639057207 403 80,668 SH   DFND 1 77,280 0 3,388
NATWEST GROUP PLC CMN 639057207 21,086 4,225,700 SH   DFND 2 4,225,700 0 0
NAUTICUS ROBOTICS INC WTS 63911H116 5 20,000 SH   DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 158 74,567 SH   DFND 1 74,567 0 0
NAUTILUS INC CMN 63910B102 93 57,095 SH   DFND 1 57,095 0 0
NAVIENT CORPORATION CMN 63938C108 5,172 352,069 SH   DFND 1 351,949 0 120
NAVIENT CORPORATION CMN 63938C108 6,771 460,902 SH   DFND 2 442,098 0 18,804
NAVIGATOR HLDGS LTD CMN Y62132108 263 22,979 SH   DFND 1 22,979 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 796 164,166 SH   DFND 1 164,166 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 127 26,134 SH   DFND 2 26,134 0 0
NAYAX LTD CMN M7S750159 338 14,288 SH   DFND 3 14,288 0 0
NBT BANCORP INC CMN 628778102 3,723 98,097 SH   DFND 1 98,072 0 25
NBT BANCORP INC CMN 628778102 10,639 280,334 SH   DFND 2 264,469 0 15,865
NCINO INC CMN 63947X101 4,035 118,281 SH   DFND 1 118,281 0 0
NCINO INC CMN 63947X101 9,604 281,560 SH   DFND 2 280,329 0 1,231
NCL CORP LTD CNV 62886HAX9 26,255 26,750,000 PRN   DFND 1 26,750,000 0 0
NCR CORP NEW CMN 62886E108 9,496 499,515 SH   DFND 1 499,510 0 5
NCR CORP NEW CMN 62886E108 19,947 1,049,266 SH   DFND 2 967,156 0 82,110
NEKTAR THERAPEUTICS CMN 640268108 1,997 624,138 SH   DFND 1 624,018 0 120
NEKTAR THERAPEUTICS CMN 640268108 1,531 478,479 SH   DFND 2 446,205 0 32,274
NELNET INC CMN 64031N108 5,502 69,475 SH   DFND 1 69,470 0 5
NELNET INC CMN 64031N108 5,451 68,832 SH   DFND 2 66,965 0 1,867
NEOGAMES S A CMN L6673X107 1,189 92,200 SH   DFND 1 92,175 0 25
NEOGAMES S A CMN L6673X107 220 17,027 SH   DFND 2 17,027 0 0
NEOGEN CORP CMN 640491106 8,447 604,650 SH   DFND 1 604,630 0 20
NEOGEN CORP CMN 640491106 321 23,000 SH Call DFND 1 23,000 0 0
NEOGEN CORP CMN 640491106 2,159 154,517 SH   DFND 2 147,581 0 6,936
NEOGENOMICS INC CNV 64049MAB6 9,342 14,589,000 PRN   DFND 1 14,589,000 0 0
NEOGENOMICS INC CMN 64049M209 2,822 327,729 SH   DFND 1 327,634 0 95
NEOGENOMICS INC CMN 64049M209 19,994 2,322,187 SH   DFND 2 2,171,604 0 150,583
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 10 15,741 SH   DFND 1 15,741 0 0
NEPTUNE WELLNESS SOLUTIONS I CMN 64079L204 28 18,402 SH   DFND 1 18,402 0 0
NERDWALLET INC CMN 64082B102 2,624 295,782 SH   DFND 1 295,782 0 0
NERDWALLET INC CMN 64082B102 120 13,578 SH   DFND 2 13,578 0 0
NERDY INC CMN 64081V109 6,440 3,052,311 SH   DFND 1 3,052,311 0 0
NERDY INC CMN 64081V109 82 38,997 SH   DFND 2 38,997 0 0
NETAPP INC CMN 64110D104 12,087 195,424 SH   DFND 1 195,349 0 75
NETAPP INC CMN 64110D104 48,596 785,703 SH   DFND 2 744,979 0 40,724
NETAPP INC CMN 64110D104 395 6,388 SH   DFND 6 6,388 0 0
NETCAPITAL INC CMN 64113L103 31 16,398 SH   DFND 1 16,398 0 0
NETEASE INC CMN 64110W102 67,276 889,893 SH   DFND 1 843,159 0 46,734
NETEASE INC CMN 64110W102 137,224 1,815,136 SH   DFND 2 1,212,311 0 602,825
NETEASE INC CMN 64110W102 1,082 14,314 SH   DFND 3 14,314 0 0
NETEASE INC CMN 64110W102 602 7,960 SH   OTR 6,2 0 7,960 0
NETFLIX INC CMN 64110L106 20,203 85,809 SH   DFND 1 80,501 0 5,308
NETFLIX INC CMN 64110L106 179,429 762,100 SH Call DFND 1 762,100 0 0
NETFLIX INC CMN 64110L106 105,689 448,900 SH Put DFND 1 448,900 0 0
NETFLIX INC CMN 64110L106 351,435 1,492,673 SH   DFND 2 1,468,719 0 23,954
NETFLIX INC CMN 64110L106 7,000 29,732 SH   DFND 3 29,732 0 0
NETFLIX INC CMN 64110L106 7,652 32,500 SH Call DFND 3 32,500 0 0
NETFLIX INC CMN 64110L106 562 2,387 SH   DFND 5 2,387 0 0
NETFLIX INC CMN 64110L106 5,397 22,924 SH   DFND 6 22,924 0 0
NETGEAR INC CMN 64111Q104 714 35,632 SH   DFND 1 35,602 0 30
NETGEAR INC CMN 64111Q104 1,023 51,044 SH   DFND 2 51,044 0 0
NETSCOUT SYS INC CMN 64115T104 6,214 198,414 SH   DFND 1 198,359 0 55
NETSCOUT SYS INC CMN 64115T104 13,239 422,709 SH   DFND 2 417,375 0 5,334
NETSTREIT CORP CMN 64119V303 13,232 742,981 SH   DFND 1 742,896 0 85
NETSTREIT CORP CMN 64119V303 1,161 65,164 SH   DFND 2 65,164 0 0
NEUBASE THERAPEUTICS INC CMN 64132K102 32 82,199 SH   DFND 1 82,199 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 30,345 285,709 SH   DFND 1 285,621 0 88
NEUROCRINE BIOSCIENCES INC CMN 64125C109 97,297 916,081 SH   DFND 2 907,945 0 8,136
NEURONETICS INC CMN 64131A105 527 165,761 SH   DFND 1 165,751 0 10
NEURONETICS INC CMN 64131A105 66 20,823 SH   DFND 2 20,823 0 0
NEVRO CORP CMN 64157F103 3,721 79,843 SH   DFND 1 79,843 0 0
NEVRO CORP CMN 64157F103 513 11,012 SH   DFND 2 7,447 0 3,565
NEW FORTRESS ENERGY INC CMN 644393100 8,011 183,285 SH   DFND 1 183,280 0 5
NEW FORTRESS ENERGY INC CMN 644393100 3,140 71,834 SH   DFND 2 62,740 0 9,094
NEW FORTRESS ENERGY INC CMN 644393100 1,437 32,874 SH   DFND 3 32,874 0 0
NEW GOLD INC CDA CMN 644535106 1,128 1,281,372 SH   DFND 1 1,281,372 0 0
NEW GOLD INC CDA CMN 644535106 34 38,100 SH   DFND 2 38,100 0 0
NEW GOLD INC CDA CMN 644535106 525 597,033 SH   DFND 3 597,033 0 0
NEW JERSEY RES CORP CMN 646025106 11,568 298,911 SH   DFND 1 298,841 0 70
NEW JERSEY RES CORP CMN 646025106 5,745 148,455 SH   DFND 2 148,455 0 0
NEW MTN FIN CORP CMN 647551100 725 62,875 SH   DFND 1 62,875 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 129,719 5,411,717 SH   DFND 1 5,411,717 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 2,283 95,252 SH   DFND 2 85,052 0 10,200
NEW PAC METALS CORP CMN 64782A107 105 49,506 SH   DFND 1 49,506 0 0
NEW PAC METALS CORP CMN 64782A107 46 21,900 SH   DFND 2 21,900 0 0
NEW RELIC INC CMN 64829B100 14,008 244,133 SH   DFND 1 244,133 0 0
NEW RELIC INC CMN 64829B100 3,885 67,700 SH Call DFND 1 67,700 0 0
NEW RELIC INC CMN 64829B100 2,769 48,256 SH   DFND 2 39,654 0 8,602
NEW VISTA ACQUISITION CORP WTS G6529L121 9 111,648 SH   DFND 1 111,648 0 0
NEW VISTA ACQUISITION CORP UNT G6529L113 110 11,033 SH   DFND 1 11,033 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 21,276 2,494,303 SH   DFND 1 2,494,288 0 15
NEW YORK CMNTY BANCORP INC CMN 649445103 41,167 4,826,133 SH   DFND 2 4,420,403 0 405,730
NEW YORK CMNTY BANCORP INC CMN 649445103 1,113 130,525 SH   OTR 6,2 0 130,525 0
NEW YORK MTG TR INC CMN 649604501 2,073 885,757 SH   DFND 1 885,662 0 95
NEW YORK MTG TR INC CMN 649604501 980 418,944 SH   DFND 2 358,315 0 60,629
NEW YORK TIMES CO CMN 650111107 11,645 405,027 SH   DFND 1 405,007 0 20
NEW YORK TIMES CO CMN 650111107 35,751 1,243,500 SH   DFND 2 1,222,299 0 21,201
NEW YORK TIMES CO CMN 650111107 216 7,500 SH   DFND 6 7,500 0 0
NEWBURY STREET ACQUISITN COR CMN 65101L104 748 76,231 SH   DFND 1 76,231 0 0
NEWCOURT ACQUISITION CORP WTS G6448C129 20 304,217 SH   DFND 1 304,217 0 0
NEWEGG COMMERCE INC CMN G6483G100 30 12,876 SH   DFND 1 12,876 0 0
NEWELL BRANDS INC CMN 651229106 1,060 76,290 SH   DFND 1 76,245 0 45
NEWELL BRANDS INC CMN 651229106 10,767 775,155 SH   DFND 2 763,570 0 11,585
NEWHOLD INVESTMENT CORP II WTS 651450116 13 162,356 SH   DFND 1 162,356 0 0
NEWHOLD INVESTMENT CORP II CMN 651450108 210 21,317 SH   DFND 1 21,317 0 0
NEWMARK GROUP INC CMN 65158N102 1,248 154,878 SH   DFND 1 154,793 0 85
NEWMARK GROUP INC CMN 65158N102 4,283 531,380 SH   DFND 2 531,299 0 81
NEWMARKET CORP CMN 651587107 2,729 9,070 SH   DFND 1 9,070 0 0
NEWMARKET CORP CMN 651587107 6,772 22,511 SH   DFND 2 21,220 0 1,291
NEWMARKET CORP CMN 651587107 218 726 SH   DFND 6 726 0 0
NEWMONT CORP CMN 651639106 81,289 1,934,072 SH   DFND 1 1,932,308 0 1,764
NEWMONT CORP CMN 651639106 6,321 150,400 SH Call DFND 1 150,400 0 0
NEWMONT CORP CMN 651639106 62,595 1,489,300 SH Put DFND 1 1,489,300 0 0
NEWMONT CORP CMN 651639106 68,450 1,628,610 SH   DFND 2 1,583,113 0 45,497
NEWMONT CORP CMN 651639106 4,408 104,888 SH   DFND 3 104,888 0 0
NEWMONT CORP CMN 651639106 1,356 32,262 SH   DFND 6 32,262 0 0
NEWPARK RES INC CMN 651718504 843 334,429 SH   DFND 1 334,364 0 65
NEWPARK RES INC CMN 651718504 193 76,527 SH   DFND 2 76,527 0 0
NEWS CORP NEW CMN 65249B109 5,797 383,677 SH   DFND 1 383,617 0 60
NEWS CORP NEW CMN 65249B208 1,335 86,577 SH   DFND 1 86,547 0 30
NEWS CORP NEW CMN 65249B109 112,071 7,416,976 SH   DFND 2 5,020,393 0 2,396,583
NEWS CORP NEW CMN 65249B208 5,340 346,277 SH   DFND 2 316,824 0 29,453
NEWS CORP NEW CMN 65249B109 264 17,463 SH   DFND 6 17,463 0 0
NEWS CORP NEW CMN 65249B109 1,619 107,143 SH   OTR 6,2 0 107,143 0
NEXA RES S A CMN L67359106 98 19,085 SH   DFND 1 19,085 0 0
NEXGEN ENERGY LTD CMN 65340P106 7,002 1,907,797 SH   DFND 1 1,907,797 0 0
NEXGEN ENERGY LTD CMN 65340P106 183 49,901 SH   DFND 2 32,300 0 17,601
NEXPOINT REAL ESTATE FIN INC CMN 65342V101 3,887 259,510 SH   DFND 2 259,510 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 12,826 277,559 SH   DFND 1 277,529 0 30
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 18,685 404,342 SH   DFND 2 402,630 0 1,712
NEXSTAR MEDIA GROUP INC CMN 65336K103 7,735 46,358 SH   DFND 1 46,110 0 248
NEXSTAR MEDIA GROUP INC CMN 65336K103 54,358 325,788 SH   DFND 2 307,287 0 18,501
NEXSTAR MEDIA GROUP INC CMN 65336K103 263 1,575 SH   DFND 6 1,575 0 0
NEXTCURE INC CMN 65343E108 925 336,338 SH   DFND 1 336,338 0 0
NEXTDECADE CORP CMN 65342K105 799 132,719 SH   DFND 1 132,719 0 0
NEXTDECADE CORP CMN 65342K105 4,349 722,508 SH   DFND 2 722,508 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108 2,962 1,061,690 SH   DFND 1 1,061,665 0 25
NEXTDOOR HOLDINGS INC CMN 65345M108 242 86,581 SH   DFND 2 86,581 0 0
NEXTERA ENERGY INC CMN 65339F101 108,098 1,378,619 SH   DFND 1 708,090 0 670,529
NEXTERA ENERGY INC CMN 65339F101 46,756 596,300 SH Call DFND 1 596,300 0 0
NEXTERA ENERGY INC CMN 65339F101 38,852 495,500 SH Put DFND 1 495,500 0 0
NEXTERA ENERGY INC CMN 65339F101 805,046 10,267,128 SH   DFND 2 10,036,714 0 230,415
NEXTERA ENERGY INC CMN 65339F101 970 12,376 SH   DFND 3 3,218 0 9,158
NEXTERA ENERGY INC CMN 65339F101 2,117 27,000 SH Call DFND 3 27,000 0 0
NEXTERA ENERGY INC CMN 65339F101 887 11,308 SH   DFND 4 0 11,308 0
NEXTERA ENERGY INC CMN 65339F101 79,240 1,010,587 SH   DFND 5 29,086 0 981,501
NEXTERA ENERGY INC CMN 65339F101 11,515 146,855 SH   DFND 6 146,855 0 0
NEXTERA ENERGY INC CMN 65339F101 3,039 38,753 SH   OTR 6,2 0 38,753 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 119,131 1,647,500 SH   DFND 1 1,630,473 0 17,027
NEXTERA ENERGY PARTNERS LP CMN 65341B106 362 5,000 SH Call DFND 1 5,000 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 7,802 107,900 SH Put DFND 1 107,900 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 63,880 883,413 SH   DFND 2 850,370 0 33,043
NEXTERA ENERGY PARTNERS LP CMN 65341B106 779 10,773 SH   DFND 3 39 0 10,734
NEXTERA ENERGY PARTNERS LP CMN 65341B106 672 9,288 SH   DFND 4 0 9,288 0
NEXTERS INC CMN G6529J100 0 29,604 SH   DFND 1 29,604 0 0
NEXTGEN HEALTHCARE INC CMN 65343C102 3,077 173,856 SH   DFND 1 173,806 0 50
NEXTGEN HEALTHCARE INC CMN 65343C102 906 51,214 SH   DFND 2 51,214 0 0
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 8,569 1,157,942 SH   DFND 1 1,157,482 0 460
NEXTIER OILFIELD SOLUTIONS CMN 65290C105 24,531 3,314,989 SH   DFND 2 3,103,661 0 211,328
NEXTNAV INC CMN 65345N106 35 13,033 SH   DFND 2 13,033 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 905 696,000 SH   DFND 1 696,000 0 0
NGM BIOPHARMACEUTICALS INC CMN 62921N105 2,923 223,460 SH   DFND 1 222,085 0 1,375
NGM BIOPHARMACEUTICALS INC CMN 62921N105 1,441 110,179 SH   DFND 2 102,314 0 7,865
NI HLDGS INC CMN 65342T106 270 20,191 SH   DFND 1 20,191 0 0
NICE LTD CMN 653656108 14,091 74,856 SH   DFND 1 74,820 0 36
NICE LTD CMN 653656AB4 36,860 400,000 SH   DFND 2 0 0 400,000
NICE LTD CMN 653656108 14,398 76,488 SH   DFND 2 76,432 0 56
NICOLET BANKSHARES INC CMN 65406E102 307 4,359 SH   DFND 1 4,359 0 0
NICOLET BANKSHARES INC CMN 65406E102 2,566 36,424 SH   DFND 2 35,831 0 593
NIELSEN HLDGS PLC CMN G6518L108 208,678 7,528,081 SH   DFND 1 7,527,182 0 899
NIELSEN HLDGS PLC CMN G6518L108 14,287 515,401 SH   DFND 2 465,802 0 49,599
NIGHTDRAGON ACQUISITION CORP CMN 65413D105 736 74,912 SH   DFND 1 74,912 0 0
NIKE INC CMN 654106103 100,016 1,203,271 SH   DFND 1 698,583 0 504,688
NIKE INC CMN 654106103 28,020 337,100 SH Call DFND 1 337,100 0 0
NIKE INC CMN 654106103 36,847 443,300 SH Put DFND 1 443,300 0 0
NIKE INC CMN 654106103 644,353 7,752,077 SH   DFND 2 6,915,043 0 837,034
NIKE INC CMN 654106103 57,272 689,031 SH   DFND 3 4,907 0 684,124
NIKE INC CMN 654106103 1,247 15,000 SH Call DFND 3 15,000 0 0
NIKE INC CMN 654106103 1,247 15,000 SH Put DFND 3 15,000 0 0
NIKE INC CMN 654106103 7,900 95,046 SH   DFND 4 0 95,046 0
NIKE INC CMN 654106103 30,183 363,130 SH   DFND 5 16,981 0 346,149
NIKE INC CMN 654106103 6,723 80,880 SH   DFND 6 80,880 0 0
NIKOLA CORP CMN 654110105 5,668 1,610,300 SH   DFND 1 1,610,200 0 100
NIKOLA CORP CMN 654110105 4,769 1,354,700 SH Put DFND 1 1,354,700 0 0
NIKOLA CORP CMN 654110105 634 180,009 SH   DFND 2 180,009 0 0
NINE ENERGY SERVICE INC CMN 65441V101 103 39,006 SH   DFND 1 39,006 0 0
NIO INC CMN 62914V106 506,927 32,145,019 SH   DFND 1 31,177,619 0 967,400
NIO INC CMN 62914V106 3,154 200,000 SH Call DFND 1 200,000 0 0
NIO INC CMN 62914V106 3,154 200,000 SH Put DFND 1 200,000 0 0
NIO INC CMN 62914V106 210 13,293 SH   DFND 2 8,500 0 4,793
NIO INC CNV 62914VAF3 10,474 14,050,000 PRN   DFND 2 14,050,000 0 0
NIO INC CMN 62914VAE6 601,331 6,800,000 SH   DFND 2 5,800,000 0 1,000,000
NIO INC CMN 62914V106 2,301 145,922 SH   DFND 3 145,922 0 0
NIO INC CNV 62914VAF3 89 120,000 PRN   OTR 6,2 0 120,000 0
NIO INC CNV 62914VAE6 44 50,000 PRN   OTR 6,2 0 50,000 0
NISOURCE INC CMN 65473P105 20,824 826,695 SH   DFND 1 821,162 0 5,533
NISOURCE INC CMN 65473P105 15,030 596,652 SH   DFND 2 560,465 0 36,187
NISUN INTL ENT DVPMT GP CO L CMN G6593L106 132 254,511 SH   DFND 1 254,511 0 0
NIU TECHNOLOGIES CMN 65481N100 285 69,444 SH   DFND 1 69,444 0 0
NKARTA INC CMN 65487U108 1,564 118,870 SH   DFND 1 118,845 0 25
NKARTA INC CMN 65487U108 869 66,063 SH   DFND 2 66,063 0 0
NLIGHT INC CMN 65487K100 1,527 161,553 SH   DFND 1 161,548 0 5
NLIGHT INC CMN 65487K100 359 37,977 SH   DFND 2 37,977 0 0
NMI HLDGS INC CMN 629209305 4,088 200,679 SH   DFND 1 200,346 0 333
NMI HLDGS INC CMN 629209305 25,224 1,238,273 SH   DFND 2 1,156,298 0 81,975
NOAH HLDGS LTD CMN 65487X102 278 21,007 SH   DFND 1 21,007 0 0
NOBLE CORP NEW CMN G65431127 19,331 653,499 SH   DFND 1 653,454 0 45
NOBLE CORP NEW CMN G65431127 27,401 926,347 SH   DFND 2 918,365 0 7,982
NOBLE ROCK ACQUISITION CORP CMN G6546R101 2,586 260,694 SH   DFND 1 260,694 0 0
NOBLE ROCK ACQUISITION CORP WTS G6546R119 2 49,184 SH   DFND 1 49,184 0 0
NOKIA CORP CMN 654902204 3,133 733,663 SH   DFND 1 730,695 0 2,968
NOKIA CORP CMN 654902204 18,565 4,347,870 SH   DFND 2 4,347,870 0 0
NOMAD FOODS LTD CMN G6564A105 1,790 126,077 SH   DFND 1 126,024 0 53
NOMAD FOODS LTD CMN G6564A105 162 11,410 SH   DFND 2 11,410 0 0
NOMURA HLDGS INC CMN 65535H208 409 123,959 SH   DFND 1 122,854 0 1,105
NOMURA HLDGS INC CMN 65535H208 8,557 2,593,059 SH   DFND 2 2,593,059 0 0
NOODLES & CO CMN 65540B105 534 113,587 SH   DFND 1 113,587 0 0
NOODLES & CO CMN 65540B105 218 46,386 SH   DFND 2 46,386 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 1,788 669,687 SH   DFND 1 669,687 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 280 104,819 SH   DFND 2 104,819 0 0
NORDSON CORP CMN 655663102 3,095 14,581 SH   DFND 1 14,580 0 1
NORDSON CORP CMN 655663102 182,226 858,462 SH   DFND 2 644,513 0 213,949
NORDSTROM INC CMN 655664100 15,197 908,348 SH   DFND 1 907,913 0 435
NORDSTROM INC CMN 655664100 1,613 96,400 SH Put DFND 1 96,400 0 0
NORDSTROM INC CMN 655664100 2,448 146,327 SH   DFND 2 127,410 0 18,917
NORFOLK SOUTHN CORP CMN 655844108 97,885 466,899 SH   DFND 1 177,251 0 289,648
NORFOLK SOUTHN CORP CMN 655844108 7,338 35,000 SH Call DFND 1 35,000 0 0
NORFOLK SOUTHN CORP CMN 655844108 22,013 105,000 SH Put DFND 1 105,000 0 0
NORFOLK SOUTHN CORP CMN 655844108 206,303 984,035 SH   DFND 2 957,096 0 26,939
NORFOLK SOUTHN CORP CMN 655844108 221 1,056 SH   DFND 4 0 1,056 0
NORFOLK SOUTHN CORP CMN 655844108 51,746 246,821 SH   DFND 5 1,154 0 245,667
NORFOLK SOUTHN CORP CMN 655844108 2,670 12,734 SH   DFND 6 12,734 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 1,627 169,975 SH   DFND 3 169,975 0 0
NORTH ATLANTIC ACQUISITN COR CMN G66139109 1,399 140,747 SH   DFND 1 140,747 0 0
NORTH MOUNTAIN MERGER CORP CMN 661204107 1,542 154,023 SH   DFND 1 154,023 0 0
NORTHEAST BK LEWISTON ME CMN 66405S100 5,089 138,781 SH   DFND 2 138,781 0 0
NORTHERN LTS FD TR IV CMN 66538H393 499 21,574 SH   DFND 1 21,574 0 0
NORTHERN LTS FD TR IV CMN 66538H641 822 30,007 SH   DFND 1 30,007 0 0
NORTHERN LTS FD TR IV CMN 66538H633 1,187 52,447 SH   DFND 1 52,447 0 0
NORTHERN OIL AND GAS INC MN CMN 665531307 6,569 239,662 SH   DFND 1 239,637 0 25
NORTHERN OIL AND GAS INC MN CMN 665531307 1,180 43,065 SH   DFND 2 43,065 0 0
NORTHERN STAR INVEST CORP II WTS 66574L118 1 27,558 SH   DFND 1 27,558 0 0
NORTHERN STAR INVEST CORP IV CMN 66575B101 326 33,200 SH   DFND 1 33,200 0 0
NORTHERN STAR INVEST CORP IV WTS 66575B119 1 24,766 SH   DFND 1 24,766 0 0
NORTHERN TR CORP CMN 665859104 35,167 411,021 SH   DFND 1 126,633 0 284,388
NORTHERN TR CORP CMN 665859104 231,395 2,704,473 SH   DFND 2 2,162,429 0 542,044
NORTHERN TR CORP CMN 665859104 107,390 1,255,144 SH   DFND 3 27 0 1,255,117
NORTHERN TR CORP CMN 665859104 13,841 161,767 SH   DFND 4 0 161,767 0
NORTHERN TR CORP CMN 665859104 647 7,562 SH   DFND 6 7,562 0 0
NORTHERN TR CORP CMN 665859104 1,656 19,356 SH   OTR 6,2 0 19,356 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 1,151 80,437 SH   DFND 1 80,397 0 40
NORTHFIELD BANCORP INC DEL CMN 66611T108 978 68,374 SH   DFND 2 68,374 0 0
NORTHRIM BANCORP INC CMN 666762109 1,038 24,986 SH   DFND 1 24,986 0 0
NORTHROP GRUMMAN CORP CMN 666807102 54,226 115,295 SH   DFND 1 114,719 0 576
NORTHROP GRUMMAN CORP CMN 666807102 11,758 25,000 SH Call DFND 1 25,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 34,051 72,400 SH Put DFND 1 72,400 0 0
NORTHROP GRUMMAN CORP CMN 666807102 223,818 475,885 SH   DFND 2 469,774 0 6,110
NORTHROP GRUMMAN CORP CMN 666807102 3,571 7,592 SH   DFND 6 7,592 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 11,088 820,744 SH   DFND 1 820,714 0 30
NORTHWEST BANCSHARES INC MD CMN 667340103 2,787 206,285 SH   DFND 2 206,210 0 75
NORTHWEST NAT HLDG CO CMN 66765N105 2,948 67,964 SH   DFND 1 67,934 0 30
NORTHWEST NAT HLDG CO CMN 66765N105 2,659 61,296 SH   DFND 2 54,583 0 6,713
NORTHWEST PIPE CO CMN 667746101 525 18,691 SH   DFND 2 18,691 0 0
NORTHWESTERN CORP CMN 668074305 10,107 205,099 SH   DFND 1 205,074 0 25
NORTHWESTERN CORP CMN 668074305 8,113 164,630 SH   DFND 2 164,630 0 0
NORTHWESTERN CORP CMN 668074305 342 6,942 SH   DFND 6 6,942 0 0
NORTONLIFELOCK INC CMN 668771108 16,704 829,390 SH   DFND 1 829,195 0 195
NORTONLIFELOCK INC CMN 668771108 16,361 812,347 SH   DFND 2 747,868 0 64,479
NORTONLIFELOCK INC CMN 668771108 505 25,067 SH   DFND 3 25,067 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 5,934 522,351 SH   DFND 1 521,341 0 1,010
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 532 46,800 SH Call DFND 1 46,800 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 344 30,300 SH Put DFND 1 30,300 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 10,128 891,511 SH   DFND 2 886,920 0 4,591
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 1,364 120,060 SH   DFND 3 120,060 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104 145 12,769 SH   DFND 6 12,769 0 0
NOV INC CMN 62955J103 10,216 631,391 SH   DFND 1 630,870 0 521
NOV INC CMN 62955J103 6,664 411,872 SH   DFND 2 357,791 0 54,081
NOVA LTD CMN M7516K103 1,270 14,886 SH   DFND 1 14,886 0 0
NOVA LTD CMN M7516K103 4,522 53,016 SH   DFND 2 50,811 0 2,205
NOVA LTD CMN M7516K103 2,673 31,333 SH   DFND 3 31,333 0 0
NOVAGOLD RES INC CMN 66987E206 4,806 1,024,720 SH   DFND 1 1,024,720 0 0
NOVAGOLD RES INC CMN 66987E206 464 98,935 SH   DFND 2 98,935 0 0
NOVANTA INC CMN 67000B104 13,503 116,761 SH   DFND 1 116,748 0 13
NOVANTA INC CMN 67000B104 26,476 228,935 SH   DFND 2 225,005 0 3,930
NOVANTA INC CMN 67000B104 301 2,606 SH   DFND 6 2,606 0 0
NOVARTIS AG CMN 66987V109 82,127 1,080,476 SH   DFND 1 922,098 0 158,378
NOVARTIS AG CMN 66987V109 104,434 1,373,945 SH   DFND 2 1,373,845 0 100
NOVARTIS AG CMN 66987V109 4,587 60,350 SH   DFND 3 60,350 0 0
NOVARTIS AG CMN 66987V109 12,974 170,692 SH   DFND 5 286 0 170,406
NOVAVAX INC CMN 670002401 15,998 878,989 SH   DFND 1 878,984 0 5
NOVAVAX INC CMN 670002401 5,074 278,800 SH Put DFND 1 278,800 0 0
NOVAVAX INC CMN 670002401 1,501 82,469 SH   DFND 2 75,050 0 7,419
NOVO-NORDISK A S CMN 670100205 25,530 256,247 SH   DFND 1 113,330 0 142,917
NOVO-NORDISK A S CMN 670100205 148,522 1,490,734 SH   DFND 2 1,489,991 0 743
NOVO-NORDISK A S CMN 670100205 13,728 137,792 SH   DFND 5 201 0 137,591
NOVOCURE LTD CMN G6674U108 7,875 103,646 SH   DFND 1 103,616 0 30
NOVOCURE LTD CMN G6674U108 12,609 165,951 SH   DFND 2 163,141 0 2,810
NOW INC CMN 67011P100 3,768 374,932 SH   DFND 1 374,733 0 199
NOW INC CMN 67011P100 7,098 706,259 SH   DFND 2 697,608 0 8,651
NRG ENERGY INC CNV 629377CG5 21,290 20,000,000 PRN   DFND 1 20,000,000 0 0
NRG ENERGY INC CMN 629377508 30,466 796,075 SH   DFND 1 571,557 0 224,518
NRG ENERGY INC CMN 629377CG5 3,266,738 30,688,000 SH   DFND 2 0 0 30,688,000
NRG ENERGY INC CMN 629377508 21,432 560,015 SH   DFND 2 449,338 0 110,677
NRG ENERGY INC CMN 629377508 213 5,564 SH   DFND 6 5,564 0 0
NRX PHARMACEUTICALS INC CMN 629444100 16 21,619 SH   DFND 1 21,619 0 0
NU HLDGS LTD CMN G6683N103 10,385 2,360,301 SH   DFND 1 2,360,301 0 0
NU HLDGS LTD CMN G6683N103 410 93,215 SH   DFND 3 93,215 0 0
NU HLDGS LTD CMN G6683N103 1,760 400,000 SH Call DFND 3 400,000 0 0
NU HLDGS LTD CMN G6683N103 664 151,000 SH Put DFND 3 151,000 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 4,406 132,036 SH   DFND 1 132,026 0 10
NU SKIN ENTERPRISES INC CMN 67018T105 4,284 128,373 SH   DFND 2 125,748 0 2,625
NUCOR CORP CMN 670346105 6,815 63,695 SH   DFND 1 63,026 0 669
NUCOR CORP CMN 670346105 3,081 28,800 SH Put DFND 1 28,800 0 0
NUCOR CORP CMN 670346105 93,874 877,409 SH   DFND 2 833,923 0 43,486
NUCOR CORP CMN 670346105 1,381 12,907 SH   DFND 6 12,907 0 0
NURIX THERAPEUTICS INC CMN 67080M103 5,725 439,370 SH   DFND 1 439,365 0 5
NURIX THERAPEUTICS INC CMN 67080M103 5,026 385,709 SH   DFND 2 385,709 0 0
NUSCALE PWR CORP CMN 67079K100 823 70,500 SH Call DFND 1 70,500 0 0
NUSCALE PWR CORP CMN 67079K100 170 14,541 SH   DFND 2 14,541 0 0
NUSHARES ETF TR CMN 67092P706 219 7,365 SH   DFND 1 7,365 0 0
NUSHARES ETF TR CMN 67092P862 632 20,921 SH   DFND 1 20,921 0 0
NUSHARES ETF TR CMN 67092P409 753 22,844 SH   DFND 1 0 0 22,844
NUSHARES ETF TR CMN 67092P201 29,021 629,518 SH   DFND 1 0 0 629,518
NUSTAR ENERGY LP CMN 67058H102 4,043 299,484 SH   DFND 1 299,484 0 0
NUSTAR ENERGY LP CMN 67058H102 18,691 1,384,504 SH   DFND 2 1,384,504 0 0
NUTANIX INC CMN 67059N108 9,775 469,267 SH   DFND 1 469,257 0 10
NUTANIX INC CMN 67059N108 3,984 191,240 SH   DFND 2 152,611 0 38,629
NUTEX HEALTH INC CMN 67079U108 69 45,820 SH   DFND 1 45,820 0 0
NUTEX HEALTH INC CMN 67079U108 16 10,815 SH   DFND 2 10,815 0 0
NUTRIEN LTD CMN 67077M108 110,276 1,322,576 SH   DFND 1 1,319,065 0 3,511
NUTRIEN LTD CMN 67077M108 78,643 943,184 SH   DFND 2 710,850 0 232,334
NUTRIEN LTD CMN 67077M108 501 6,006 SH   DFND 3 4,406 0 1,600
NUTRIEN LTD CMN 67077M108 558 6,687 SH   DFND 6 6,687 0 0
NUVALENT INC CMN 670703107 306 15,744 SH   DFND 1 15,744 0 0
NUVALENT INC CMN 670703107 339 17,453 SH   DFND 2 17,453 0 0
NUVASIVE INC CMN 670704105 3,674 83,862 SH   DFND 1 82,847 0 1,015
NUVASIVE INC CMN 670704105 24,263 553,812 SH   DFND 2 518,753 0 35,059
NUVATION BIO INC CMN 67080N101 1,040 464,129 SH   DFND 1 464,044 0 85
NUVATION BIO INC CMN 67080N101 180 80,218 SH   DFND 2 80,218 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102 386 75,446 SH   DFND 1 75,446 0 0
NUVEEN CR STRATEGIES INCOME CMN 67073D102 983 192,342 SH   DFND 2 192,342 0 0
NUVEEN DYNAMIC MUN OPPORTUNI CMN 67079X102 631 61,396 SH   DFND 1 61,396 0 0
NUVEEN FLOATING RATE INCOME CMN 67072T108 4,095 504,947 SH   DFND 2 504,947 0 0
NUVEEN FLOATING RATE INCOME CMN 6706EN100 3,487 432,590 SH   DFND 2 432,590 0 0
NUVEEN NEW YORK AMT QLT MUNI CMN 670656107 190 19,336 SH   DFND 1 19,336 0 0
NUVEI CORPORATION CMN 67079A102 272 10,041 SH   DFND 1 10,041 0 0
NUVVE HOLDING CORP CMN 67079Y100 1,063 759,163 SH   DFND 2 748,819 0 10,344
NV5 GLOBAL INC CMN 62945V109 2,745 22,169 SH   DFND 1 22,164 0 5
NV5 GLOBAL INC CMN 62945V109 1,834 14,814 SH   DFND 2 14,789 0 25
NVENT ELECTRIC PLC CMN G6700G107 9,203 291,153 SH   DFND 1 290,668 0 485
NVENT ELECTRIC PLC CMN G6700G107 14,624 462,628 SH   DFND 2 434,837 0 27,791
NVIDIA CORPORATION CMN 67066G104 222,744 1,834,943 SH   DFND 1 1,060,844 0 774,099
NVIDIA CORPORATION CMN 67066G104 140,606 1,158,300 SH Call DFND 1 1,158,300 0 0
NVIDIA CORPORATION CMN 67066G104 129,025 1,062,900 SH Put DFND 1 1,062,900 0 0
NVIDIA CORPORATION CMN 67066G104 1,460,123 12,028,360 SH   DFND 2 11,229,170 0 799,189
NVIDIA CORPORATION CMN 67066G104 128,638 1,059,708 SH   DFND 3 161,996 0 897,712
NVIDIA CORPORATION CMN 67066G104 12,564 103,500 SH Call DFND 3 103,500 0 0
NVIDIA CORPORATION CMN 67066G104 6,980 57,500 SH Put DFND 3 57,500 0 0
NVIDIA CORPORATION CMN 67066G104 15,625 128,716 SH   DFND 4 0 128,716 0
NVIDIA CORPORATION CMN 67066G104 24,342 200,526 SH   DFND 5 15,621 0 184,905
NVIDIA CORPORATION CMN 67066G104 17,224 141,890 SH   DFND 6 141,890 0 0
NVIDIA CORPORATION CMN 67066G104 1,160 9,557 SH   OTR 6,2 0 9,557 0
NVR INC CMN 62944T105 2,707 679 SH   DFND 1 678 0 1
NVR INC CMN 62944T105 29,700 7,449 SH   DFND 2 7,192 0 257
NVR INC CMN 62944T105 1,160 291 SH   DFND 6 291 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 26,209 177,678 SH   DFND 1 175,020 0 2,658
NXP SEMICONDUCTORS N V CMN N6596X109 7,818 53,000 SH Put DFND 1 53,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 206,780 1,401,804 SH   DFND 2 1,383,388 0 18,416
NXP SEMICONDUCTORS N V CMN N6596X109 6,755 45,795 SH   DFND 3 25,838 0 19,957
NXP SEMICONDUCTORS N V CMN N6596X109 525 3,559 SH   DFND 4 0 3,559 0
NXP SEMICONDUCTORS N V CMN N6596X109 932 6,321 SH   DFND 6 6,321 0 0
NYMOX PHARMACEUTICAL CORP CMN P73398102 9 21,222 SH   DFND 1 21,222 0 0
NYXOAH S A CMN B6S7WD106 317 50,382 SH   DFND 1 50,382 0 0
O-I GLASS INC CMN 67098H104 2,994 231,208 SH   DFND 1 231,128 0 80
O-I GLASS INC CMN 67098H104 13,375 1,032,806 SH   DFND 2 1,032,791 0 15
O-I GLASS INC CMN 67098H104 214 16,544 SH   DFND 6 16,544 0 0
OAK STR HEALTH INC CNV 67181AAB3 12,926 16,908,000 PRN   DFND 1 16,908,000 0 0
OAK STR HEALTH INC CMN 67181A107 18,943 772,572 SH   DFND 1 772,562 0 10
OAK STR HEALTH INC CMN 67181A107 5,901 240,642 SH   DFND 2 228,499 0 12,143
OAK VY BANCORP OAKDALE CALIF CMN 671807105 200 11,187 SH   DFND 1 11,187 0 0
OATLY GROUP AB CMN 67421J108 547 208,064 SH   DFND 1 208,064 0 0
OATLY GROUP AB CMN 67421J108 6,699 2,546,994 SH   DFND 2 2,515,242 0 31,752
OBSEVA SA CMN H5861P103 4 31,421 SH   DFND 1 31,421 0 0
OBSIDIAN ENERGY LTD CMN 674482203 328 45,806 SH   DFND 1 45,806 0 0
OCA ACQUISITION CORP CMN 670865104 2,646 263,303 SH   DFND 1 263,303 0 0
OCA ACQUISITION CORP WTS 670865112 5 109,167 SH   DFND 1 109,167 0 0
OCCIDENTAL PETE CORP WTS 674599162 4,260 107,534 SH   DFND 1 106,491 0 1,043
OCCIDENTAL PETE CORP CMN 674599105 39,056 635,574 SH   DFND 1 586,857 0 48,717
OCCIDENTAL PETE CORP CMN 674599105 20,997 341,700 SH Call DFND 1 341,700 0 0
OCCIDENTAL PETE CORP CMN 674599105 6,483 105,500 SH Put DFND 1 105,500 0 0
OCCIDENTAL PETE CORP CMN 674599105 129,308 2,104,280 SH   DFND 2 2,047,043 0 57,237
OCCIDENTAL PETE CORP CMN 674599105 3,247 52,839 SH   DFND 6 52,839 0 0
OCCIDENTAL PETE CORP WTS 674599162 585 14,754 SH   DFND 7 14,754 0 0
OCEANEERING INTL INC CMN 675232102 3,853 483,996 SH   DFND 1 483,901 0 95
OCEANEERING INTL INC CMN 675232102 819 102,896 SH   DFND 2 102,896 0 0
OCEANFIRST FINL CORP CMN 675234108 319 17,136 SH   DFND 1 17,136 0 0
OCEANFIRST FINL CORP CMN 675234108 24,213 1,298,959 SH   DFND 2 1,215,044 0 83,915
OCEANFIRST FINL CORP CMN 675234108 248 13,318 SH   DFND 6 13,318 0 0
OCEANTECH ACQUISITIONS I COR CMN 675507107 226 22,195 SH   DFND 1 22,195 0 0
OCUGEN INC CMN 67577C105 2,935 1,649,152 SH   DFND 1 1,649,132 0 20
OCUGEN INC CMN 67577C105 614 344,768 SH   DFND 2 344,768 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 1,072 258,355 SH   DFND 1 258,310 0 45
OCULAR THERAPEUTIX INC CMN 67576A100 309 74,392 SH   DFND 2 74,392 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109 45 37,266 SH   DFND 1 37,266 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109 69 57,261 SH   DFND 2 57,261 0 0
OFFICE PPTYS INCOME TR CMN 67623C109 976 69,477 SH   DFND 1 69,467 0 10
OFFICE PPTYS INCOME TR CMN 67623C109 533 37,942 SH   DFND 2 37,942 0 0
OFG BANCORP CMN 67103X102 3,884 154,560 SH   DFND 1 154,525 0 35
OFG BANCORP CMN 67103X102 5,666 225,480 SH   DFND 2 225,480 0 0
OGE ENERGY CORP CMN 670837103 20,503 562,337 SH   DFND 1 562,162 0 175
OGE ENERGY CORP CMN 670837103 29,548 810,429 SH   DFND 2 803,877 0 6,552
OIL DRI CORP AMER CMN 677864100 516 21,326 SH   DFND 2 21,326 0 0
OIL STS INTL INC CMN 678026105 1,020 262,091 SH   DFND 1 262,071 0 20
OIL STS INTL INC CMN 678026105 2,419 621,797 SH   DFND 2 621,797 0 0
OIL STS INTL INC CMN 678026105 117 29,993 SH   DFND 6 29,993 0 0
OKTA INC CNV 679295AD7 583 700,000 PRN   DFND 1 700,000 0 0
OKTA INC CMN 679295105 18,760 329,871 SH   DFND 1 328,416 0 1,455
OKTA INC CNV 679295AF2 272 350,000 PRN   DFND 1 350,000 0 0
OKTA INC CMN 679295105 6,921 121,700 SH Call DFND 1 121,700 0 0
OKTA INC CMN 679295105 1,717 30,200 SH Put DFND 1 30,200 0 0
OKTA INC CMN 679295AD7 1,075,189 12,900,000 SH   DFND 2 0 0 12,900,000
OKTA INC CMN 679295105 11,632 204,543 SH   DFND 2 201,712 0 2,831
OKTA INC CMN 679295105 453 7,964 SH   DFND 3 7,964 0 0
OLAPLEX HLDGS INC CMN 679369108 2,152 225,372 SH   DFND 1 225,367 0 5
OLAPLEX HLDGS INC CMN 679369108 695 72,734 SH   DFND 2 60,174 0 12,560
OLD DOMINION FREIGHT LINE IN CMN 679580100 12,975 52,156 SH   DFND 1 3,292 0 48,864
OLD DOMINION FREIGHT LINE IN CMN 679580100 205,630 826,588 SH   DFND 2 770,156 0 56,432
OLD DOMINION FREIGHT LINE IN CMN 679580100 427 1,718 SH   DFND 3 33 0 1,685
OLD DOMINION FREIGHT LINE IN CMN 679580100 306 1,232 SH   DFND 4 0 1,232 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 28,317 113,826 SH   DFND 5 3,449 0 110,377
OLD DOMINION FREIGHT LINE IN CMN 679580100 998 4,011 SH   DFND 6 4,011 0 0
OLD NATL BANCORP IND CMN 680033107 25,549 1,551,218 SH   DFND 1 1,551,139 0 79
OLD NATL BANCORP IND CMN 680033107 14,337 870,491 SH   DFND 2 854,208 0 16,283
OLD REP INTL CORP CMN 680223104 12,012 573,899 SH   DFND 1 573,854 0 45
OLD REP INTL CORP CMN 680223104 37,911 1,811,331 SH   DFND 2 1,767,808 0 43,523
OLD REP INTL CORP CMN 680223104 419 20,007 SH   DFND 6 20,007 0 0
OLD SECOND BANCORP INC ILL CMN 680277100 886 67,909 SH   DFND 1 67,859 0 50
OLD SECOND BANCORP INC ILL CMN 680277100 655 50,190 SH   DFND 2 50,190 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 522 189,009 SH   DFND 1 189,009 0 0
OLIN CORP CMN 680665205 23,739 553,620 SH   DFND 1 553,525 0 95
OLIN CORP CMN 680665205 17,163 400,265 SH   DFND 2 392,565 0 7,700
OLIN CORP CMN 680665205 677 15,784 SH   DFND 3 15,784 0 0
OLIN CORP CMN 680665205 1,193 27,819 SH   DFND 6 27,819 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 19,066 369,496 SH   DFND 1 369,331 0 165
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 4,440 86,037 SH   DFND 2 84,311 0 1,726
OLO INC CMN 68134L109 146 18,501 SH   DFND 1 18,501 0 0
OLO INC CMN 68134L109 386 48,860 SH   DFND 2 48,860 0 0
OLYMPIC STEEL INC CMN 68162K106 689 30,214 SH   DFND 1 30,214 0 0
OLYMPIC STEEL INC CMN 68162K106 330 14,474 SH   DFND 2 14,474 0 0
OMEGA FLEX INC CMN 682095104 355 3,830 SH   DFND 2 3,830 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 12,909 437,745 SH   DFND 1 432,419 0 5,326
OMEGA HEALTHCARE INVS INC CMN 681936100 13,387 453,957 SH   DFND 2 449,167 0 4,790
OMEGA THERAPEUTICS INC CMN 68217N105 96 17,780 SH   DFND 1 17,780 0 0
OMEROS CORP CMN 682143102 63 19,893 SH   DFND 1 19,893 0 0
OMNICELL COM CMN 68213N109 34,121 392,064 SH   DFND 1 391,970 0 94
OMNICELL COM CMN 68213NAD1 21,220 200,000 SH   DFND 2 0 0 200,000
OMNICELL COM CMN 68213N109 22,851 262,561 SH   DFND 2 255,794 0 6,767
OMNICOM GROUP INC CMN 681919106 6,899 109,347 SH   DFND 1 109,081 0 266
OMNICOM GROUP INC CMN 681919106 74,272 1,177,235 SH   DFND 2 1,149,015 0 28,220
OMNICOM GROUP INC CMN 681919106 1,051 16,655 SH   DFND 6 16,655 0 0
OMNILIT ACQUISITION CORP CMN 68218C108 1,694 169,073 SH   DFND 1 169,073 0 0
OMNILIT ACQUISITION CORP WTS 68218C116 12 186,219 SH   DFND 1 186,219 0 0
ON HLDG AG CMN H5919C104 2,980 185,694 SH   DFND 1 185,694 0 0
ON HLDG AG CMN H5919C104 6,668 415,428 SH   DFND 2 415,428 0 0
ON SEMICONDUCTOR CORP CMN 682189105 29,527 473,728 SH   DFND 1 462,911 0 10,817
ON SEMICONDUCTOR CORP CMN 682189105 2,917 46,800 SH Put DFND 1 46,800 0 0
ON SEMICONDUCTOR CORP CMN 682189AS4 1,148,414 8,710,000 SH   DFND 2 0 0 8,710,000
ON SEMICONDUCTOR CORP CMN 682189105 392,094 6,290,612 SH   DFND 2 6,198,560 0 92,052
ON SEMICONDUCTOR CORP CMN 682189105 4,507 72,304 SH   DFND 3 2,632 0 69,672
ON SEMICONDUCTOR CORP CMN 682189105 754 12,104 SH   DFND 4 0 12,104 0
ON SEMICONDUCTOR CORP CMN 682189105 1,313 21,058 SH   DFND 6 21,058 0 0
ON24 INC CMN 68339B104 21,096 2,397,243 SH   DFND 1 2,397,243 0 0
ONCOCYTE CORP CMN 68235C107 279 381,532 SH   DFND 1 381,532 0 0
ONCORUS INC CMN 68236R103 21 24,411 SH   DFND 1 24,411 0 0
ONCTERNAL THERAPEUTICS INC CMN 68236P107 12 13,161 SH   DFND 2 13,161 0 0
ONDAS HLDGS INC CMN 68236H204 254 68,726 SH   DFND 1 68,726 0 0
ONDAS HLDGS INC CMN 68236H204 46 12,430 SH   DFND 2 12,430 0 0
ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 5,324 539,406 SH   DFND 1 539,406 0 0
ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 158 16,000 SH   DFND 1 16,000 0 0
ONE EQUITY PARTNERS OPEN WTR WTS 68237L113 3 34,218 SH   DFND 1 34,218 0 0
ONE GAS INC CMN 68235P108 21,503 305,481 SH   DFND 1 305,351 0 130
ONE GAS INC CMN 68235P108 70,334 999,211 SH   DFND 2 949,516 0 49,695
ONE LIBERTY PPTYS INC CMN 682406103 697 33,178 SH   DFND 2 33,178 0 0
ONECONNECT FINL TECHNOLOGY C CMN 68248T105 151 209,361 SH   DFND 1 209,361 0 0
ONEMAIN HLDGS INC CMN 68268W103 5,008 169,633 SH   DFND 1 169,633 0 0
ONEMAIN HLDGS INC CMN 68268W103 12,069 408,854 SH   DFND 2 380,312 0 28,542
ONEOK INC NEW CMN 682680103 5,256 102,576 SH   DFND 1 84,842 0 17,734
ONEOK INC NEW CMN 682680103 211,493 4,127,494 SH   DFND 2 4,073,120 0 54,374
ONEOK INC NEW CMN 682680103 1,117 21,806 SH   DFND 6 21,806 0 0
ONESPAN INC CMN 68287N100 523 60,760 SH   DFND 1 60,755 0 5
ONESPAN INC CMN 68287N100 203 23,596 SH   DFND 2 19,984 0 3,612
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 10,452 1,244,307 SH   DFND 1 1,244,302 0 5
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 742 88,313 SH   DFND 2 88,313 0 0
ONEWATER MARINE INC CMN 68280L101 1,498 49,759 SH   DFND 1 49,759 0 0
ONTO INNOVATION INC CMN 683344105 10,431 162,856 SH   DFND 1 162,738 0 118
ONTO INNOVATION INC CMN 683344105 16,162 252,340 SH   DFND 2 238,065 0 14,275
OOMA INC CMN 683416101 455 37,028 SH   DFND 1 37,018 0 10
OOMA INC CMN 683416101 521 42,325 SH   DFND 2 42,325 0 0
OP BANCORP CMN 67109R109 313 28,130 SH   DFND 1 28,130 0 0
OPAL FUELS INC WTS 68347P111 26 18,000 SH   DFND 1 18,000 0 0
OPEN LENDING CORP CMN 68373J104 2,708 336,756 SH   DFND 1 336,616 0 140
OPEN LENDING CORP CMN 68373J104 1,032 128,403 SH   DFND 2 128,403 0 0
OPEN TEXT CORP CMN 683715106 44,103 1,668,057 SH   DFND 1 1,668,057 0 0
OPEN TEXT CORP CMN 683715106 5,312 200,894 SH   DFND 2 192,244 0 8,650
OPENDOOR TECHNOLOGIES INC CMN 683712103 22,179 7,131,468 SH   DFND 1 7,131,448 0 20
OPENDOOR TECHNOLOGIES INC CMN 683712103 1,152 370,303 SH   DFND 2 359,750 0 10,553
OPENDOOR TECHNOLOGIES INC CMN 683712103 146 46,929 SH   DFND 6 46,929 0 0
OPERA LTD CMN 68373M107 195 44,919 SH   DFND 1 44,919 0 0
OPKO HEALTH INC CMN 68375N103 357 188,937 SH   DFND 1 188,862 0 75
OPKO HEALTH INC CMN 68375N103 4,165 2,203,709 SH   DFND 2 2,136,719 0 66,990
OPKO HEALTH INC CMN 68375N103 782 413,908 SH   DFND 3 413,908 0 0
OPORTUN FINL CORP CMN 68376D104 152 34,784 SH   DFND 1 34,784 0 0
OPORTUN FINL CORP CMN 68376D104 507 115,924 SH   DFND 2 115,924 0 0
OPPENHEIMER HLDGS INC CMN 683797104 9,021 291,204 SH   DFND 2 291,204 0 0
OPTIMIZERX CORP CMN 68401U204 571 38,546 SH   DFND 1 38,541 0 5
OPTIMIZERX CORP CMN 68401U204 305 20,598 SH   DFND 2 13,698 0 6,900
OPTINOSE INC CMN 68404V100 90 24,669 SH   DFND 1 24,669 0 0
OPTION CARE HEALTH INC CMN 68404L201 29,189 927,503 SH   DFND 1 927,428 0 75
OPTION CARE HEALTH INC CMN 68404L201 6,272 199,311 SH   DFND 2 186,108 0 13,203
OPY ACQUISITION CORP I WTS 671005114 19 179,044 SH   DFND 1 179,044 0 0
ORACLE CORP CMN 68389X105 160,115 2,621,833 SH   DFND 1 659,907 0 1,961,926
ORACLE CORP CMN 68389X105 38,157 624,800 SH Call DFND 1 624,800 0 0
ORACLE CORP CMN 68389X105 31,036 508,200 SH Put DFND 1 508,200 0 0
ORACLE CORP CMN 68389X105 438,200 7,175,366 SH   DFND 2 7,079,891 0 95,475
ORACLE CORP CMN 68389X105 543 8,891 SH   DFND 5 8,891 0 0
ORACLE CORP CMN 68389X105 8,856 145,013 SH   DFND 6 145,013 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 249 38,488 SH   DFND 1 38,488 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 106 16,414 SH   DFND 2 16,414 0 0
ORANGE CMN 684060106 10,986 1,222,036 SH   DFND 2 1,222,036 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 884 233,149 SH   DFND 1 233,149 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 477 125,746 SH   DFND 2 103,524 0 22,222
ORBITAL INFRASTRUCTURE GRP I CMN 68559A109 12 24,577 SH   DFND 1 24,577 0 0
ORCHID IS CAP INC CMN 68571X301 208 25,381 SH   DFND 2 25,381 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 26,670 37,919 SH   DFND 1 29,771 0 8,148
OREILLY AUTOMOTIVE INC CMN 67103H107 263,087 374,049 SH   DFND 2 360,296 0 13,753
OREILLY AUTOMOTIVE INC CMN 67103H107 343 487 SH   DFND 5 487 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 3,560 5,061 SH   DFND 6 5,061 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 153 175,502 SH   DFND 1 175,502 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 187 215,100 SH   DFND 2 215,100 0 0
ORGANIGRAM HLDGS INC CMN 68620P101 69 78,940 SH   DFND 3 78,940 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 1,533 473,050 SH   DFND 1 473,045 0 5
ORGANOGENESIS HLDGS INC CMN 68621F102 1,601 494,046 SH   DFND 2 473,301 0 20,745
ORGANON & CO CMN 68622V106 2,603 111,234 SH   DFND 1 101,325 0 9,909
ORGANON & CO CMN 68622V106 234 10,000 SH Put DFND 1 10,000 0 0
ORGANON & CO CMN 68622V106 11,355 485,267 SH   DFND 2 480,107 0 5,160
ORIC PHARMACEUTICALS INC CMN 68622P109 43 13,397 SH   DFND 1 13,382 0 15
ORIC PHARMACEUTICALS INC CMN 68622P109 45 14,160 SH   DFND 2 14,160 0 0
ORIGIN BANCORP INC CMN 68621T102 2,764 71,856 SH   DFND 1 71,851 0 5
ORIGIN BANCORP INC CMN 68621T102 21,902 569,338 SH   DFND 2 543,642 0 25,696
ORIGIN MATERIALS INC CMN 68622D106 205 39,723 SH   DFND 1 39,723 0 0
ORIGIN MATERIALS INC CMN 68622D106 414 80,188 SH   DFND 2 80,188 0 0
ORION ACQUISITION CORP WTS 68626A116 0 82,532 SH   DFND 1 82,532 0 0
ORION ENERGY SYS INC CMN 686275108 27 17,390 SH   DFND 1 17,390 0 0
ORION ENGINEERED CARBONS S A CMN L72967109 4,325 323,976 SH   DFND 1 323,921 0 55
ORION ENGINEERED CARBONS S A CMN L72967109 963 72,133 SH   DFND 2 72,133 0 0
ORION OFFICE REIT INC CMN 68629Y103 286 32,641 SH   DFND 1 32,477 0 164
ORION OFFICE REIT INC CMN 68629Y103 384 43,893 SH   DFND 2 43,680 0 213
ORIX CORP CMN 686330101 2,802 39,656 SH   DFND 2 39,656 0 0
ORLA MNG LTD NEW CMN 68634K106 71 21,700 SH   DFND 2 21,700 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 46,211 536,089 SH   DFND 1 536,069 0 20
ORMAT TECHNOLOGIES INC CMN 686688102 2,172 25,200 SH Put DFND 1 25,200 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 18,352 212,895 SH   DFND 2 208,191 0 4,704
ORMAT TECHNOLOGIES INC CMN 686688102 11,086 128,603 SH   DFND 3 128,603 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 1,383 57,833 SH   DFND 1 57,828 0 5
ORRSTOWN FINL SVCS INC CMN 687380105 324 13,528 SH   DFND 2 13,528 0 0
ORTHOFIX MED INC CMN 68752M108 898 46,996 SH   DFND 1 46,986 0 10
ORTHOFIX MED INC CMN 68752M108 513 26,868 SH   DFND 2 26,868 0 0
ORTHOPEDIATRICS CORP CMN 68752L100 2,776 60,157 SH   DFND 1 60,152 0 5
ORTHOPEDIATRICS CORP CMN 68752L100 808 17,503 SH   DFND 2 13,842 0 3,661
OSCAR HEALTH INC CMN 687793109 2,174 435,578 SH   DFND 1 435,478 0 100
OSCAR HEALTH INC CMN 687793109 1,153 231,084 SH   DFND 2 231,084 0 0
OSHKOSH CORP CMN 688239201 7,490 106,562 SH   DFND 1 97,603 0 8,959
OSHKOSH CORP CMN 688239201 8,002 113,847 SH   DFND 2 106,851 0 6,996
OSHKOSH CORP CMN 688239201 312 4,443 SH   DFND 6 4,443 0 0
OSI SYSTEMS INC CMN 671044105 2,406 33,393 SH   DFND 1 33,386 0 7
OSI SYSTEMS INC CMN 671044105 3,796 52,685 SH   DFND 2 52,685 0 0
OSIRIS ACQUISITION CORP CMN 68829A103 3,980 408,200 SH   DFND 1 408,200 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 2,824 277,443 SH   DFND 1 277,443 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101 220 21,580 SH   DFND 2 21,580 0 0
OTIS WORLDWIDE CORP CMN 68902V107 21,163 331,712 SH   DFND 1 330,552 0 1,160
OTIS WORLDWIDE CORP CMN 68902V107 172,807 2,708,571 SH   DFND 2 2,190,456 0 518,114
OTIS WORLDWIDE CORP CMN 68902V107 1,078 16,896 SH   DFND 6 16,896 0 0
OTIS WORLDWIDE CORP CMN 68902V107 1,604 25,147 SH   OTR 6,2 0 25,147 0
OTTER TAIL CORP CMN 689648103 8,118 131,961 SH   DFND 1 131,941 0 20
OTTER TAIL CORP CMN 689648103 1,542 25,058 SH   DFND 2 25,058 0 0
OUSTER INC CMN 68989M103 34 35,049 SH   DFND 1 34,969 0 80
OUSTER INC CMN 68989M103 86 88,792 SH   DFND 2 88,792 0 0
OUTBRAIN INC CMN 69002R103 135 36,926 SH   DFND 2 36,926 0 0
OUTFRONT MEDIA INC CMN 69007J106 115,910 7,630,646 SH   DFND 1 7,630,571 0 75
OUTFRONT MEDIA INC CMN 69007J106 20,921 1,377,295 SH   DFND 2 1,360,173 0 17,122
OUTLOOK THERAPEUTICS INC CMN 69012T206 40 32,809 SH   DFND 1 32,784 0 25
OUTLOOK THERAPEUTICS INC CMN 69012T206 75 61,875 SH   DFND 2 61,875 0 0
OUTSET MED INC CMN 690145107 336 21,121 SH   DFND 1 21,086 0 35
OUTSET MED INC CMN 690145107 1,090 68,415 SH   DFND 2 68,415 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 437 147,076 SH   DFND 1 147,076 0 0
OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 158 53,073 SH   DFND 2 53,073 0 0
OVERSTOCK COM INC DEL CMN 690370101 4,658 191,275 SH   DFND 1 191,275 0 0
OVERSTOCK COM INC DEL CMN 690370101 554 22,758 SH   DFND 2 22,758 0 0
OVID THERAPEUTICS INC CMN 690469101 45 24,385 SH   DFND 1 24,385 0 0
OVID THERAPEUTICS INC CMN 690469101 22 11,689 SH   DFND 2 11,689 0 0
OVINTIV INC CMN 69047Q102 28,001 608,714 SH   DFND 1 608,689 0 25
OVINTIV INC CMN 69047Q102 65,118 1,415,600 SH   DFND 2 1,411,192 0 4,408
OVINTIV INC CMN 69047Q102 1,384 30,085 SH   DFND 3 30,085 0 0
OVINTIV INC CMN 69047Q102 255 5,544 SH   DFND 6 5,544 0 0
OWENS & MINOR INC NEW CMN 690732102 4,502 186,814 SH   DFND 1 186,769 0 45
OWENS & MINOR INC NEW CMN 690732102 26,194 1,086,905 SH   DFND 2 1,020,390 0 66,515
OWENS CORNING NEW CMN 690742101 29,049 369,539 SH   DFND 1 369,529 0 10
OWENS CORNING NEW CMN 690742101 12,431 158,129 SH   DFND 2 112,387 0 45,742
OWL ROCK CAPITAL CORPORATION CMN 69121K104 1,204 116,107 SH   DFND 1 95,853 0 20,254
OXFORD INDS INC CMN 691497309 7,004 78,009 SH   DFND 1 78,004 0 5
OXFORD INDS INC CMN 691497309 1,728 19,245 SH   DFND 2 18,430 0 815
OXFORD INDS INC CMN 691497309 920 10,248 SH   DFND 3 10,248 0 0
OXFORD INDS INC CMN 691497309 328 3,650 SH   DFND 6 3,650 0 0
OXUS ACQUISITION CORP WTS G6859L121 3 36,182 SH   DFND 1 36,182 0 0
OYSTER ENTERPRISES ACQ CORP CMN 69242M104 6,771 686,727 SH   DFND 1 686,727 0 0
OYSTER ENTERPRISES ACQ CORP WTS 69242M112 64 395,208 SH   DFND 1 395,208 0 0
OYSTER PT PHARMA INC CMN 69242L106 538 95,686 SH   DFND 1 95,686 0 0
OZON HLDGS PLC CMN 69269L104 0 368,434 SH   DFND 1 368,434 0 0
OZON HLDGS PLC CMN 69269L104 0 881,097 SH   DFND 3 881,097 0 0
P A M TRANSN SVCS INC CMN 693149106 658 21,261 SH   DFND 2 21,261 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 396 13,727 SH   DFND 1 13,727 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 1,229 42,602 SH   DFND 2 42,602 0 0
P10 INC CMN 69376K106 351 33,331 SH   DFND 1 33,331 0 0
P10 INC CMN 69376K106 9,879 939,088 SH   DFND 2 876,257 0 62,831
PACCAR INC CMN 693718108 12,596 150,503 SH   DFND 1 150,318 0 185
PACCAR INC CMN 693718108 104,253 1,245,701 SH   DFND 2 1,170,662 0 75,039
PACCAR INC CMN 693718108 1,389 16,595 SH   DFND 3 16,595 0 0
PACCAR INC CMN 693718108 965 11,528 SH   DFND 6 11,528 0 0
PACER FDS TR CMN 69374H717 2,080 58,082 SH   DFND 1 58,082 0 0
PACER FDS TR CMN 69374H881 1,121 27,321 SH   DFND 1 27,321 0 0
PACER FDS TR CMN 69374H857 407 12,513 SH   DFND 1 12,513 0 0
PACER FDS TR CMN 69374H816 786 24,630 SH   DFND 1 24,630 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 6,064 1,044,538 SH   DFND 1 1,044,388 0 150
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 15,156 2,610,907 SH   DFND 2 2,490,626 0 120,281
PACIFIC PREMIER BANCORP CMN 69478X105 5,943 191,950 SH   DFND 1 191,692 0 258
PACIFIC PREMIER BANCORP CMN 69478X105 44,070 1,423,451 SH   DFND 2 1,324,533 0 98,918
PACIFIC PREMIER BANCORP CMN 69478X105 365 11,786 SH   DFND 6 11,786 0 0
PACIFICO ACQUISITION CORP CMN 69512X103 404 40,088 SH   DFND 1 40,088 0 0
PACIRA BIOSCIENCES INC CMN 695127100 4,522 85,017 SH   DFND 1 84,987 0 30
PACIRA BIOSCIENCES INC CMN 695127100 1,865 35,065 SH   DFND 2 35,065 0 0
PACKAGING CORP AMER CMN 695156109 19,438 173,106 SH   DFND 1 173,095 0 11
PACKAGING CORP AMER CMN 695156109 29,885 266,143 SH   DFND 2 259,650 0 6,493
PACKAGING CORP AMER CMN 695156109 400 3,562 SH   DFND 6 3,562 0 0
PACTIV EVERGREEN INC CMN 69526K105 1,323 151,551 SH   DFND 1 151,551 0 0
PACTIV EVERGREEN INC CMN 69526K105 1,139 130,416 SH   DFND 2 130,416 0 0
PACWEST BANCORP DEL CMN 695263103 12,767 564,926 SH   DFND 1 564,886 0 40
PACWEST BANCORP DEL CMN 695263103 39,706 1,756,891 SH   DFND 2 1,688,369 0 68,522
PACWEST BANCORP DEL CMN 695263103 949 41,984 SH   OTR 6,2 0 41,984 0
PAGAYA TECHNOLOGIES LTD WTS M7S64L107 4 19,008 SH   DFND 1 19,008 0 0
PAGERDUTY INC CMN 69553P100 18,594 805,994 SH   DFND 1 805,744 0 250
PAGERDUTY INC CMN 69553P100 7,040 305,148 SH   DFND 2 284,698 0 20,450
PAGERDUTY INC CMN 69553P100 2,418 104,824 SH   DFND 6 104,824 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 4,293 324,490 SH   DFND 1 324,490 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 1,136 85,876 SH   DFND 2 85,876 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 78,699 9,680,091 SH   DFND 1 7,862,020 0 1,818,071
PALANTIR TECHNOLOGIES INC CMN 69608A108 447 55,000 SH Call DFND 1 55,000 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 14,408 1,772,145 SH   DFND 2 1,720,105 0 52,040
PALANTIR TECHNOLOGIES INC CMN 69608A108 3,293 405,019 SH   DFND 3 105,019 0 300,000
PALANTIR TECHNOLOGIES INC CMN 69608A108 108 13,226 SH   DFND 6 13,226 0 0
PALO ALTO NETWORKS INC CMN 697435105 215,845 1,317,814 SH   DFND 1 1,195,463 0 122,351
PALO ALTO NETWORKS INC CMN 697435105 11,105 67,800 SH Call DFND 1 67,800 0 0
PALO ALTO NETWORKS INC CMN 697435105 44,469 271,500 SH Put DFND 1 271,500 0 0
PALO ALTO NETWORKS INC CMN 697435105 719,328 4,391,771 SH   DFND 2 3,901,993 0 489,778
PALO ALTO NETWORKS INC CMN 697435105 6,838 41,746 SH   DFND 3 138 0 41,608
PALO ALTO NETWORKS INC CMN 697435105 1,736 10,601 SH   DFND 4 0 10,601 0
PALO ALTO NETWORKS INC CMN 697435105 916 5,592 SH   DFND 5 492 0 5,100
PALO ALTO NETWORKS INC CMN 697435105 661 4,038 SH   DFND 6 4,038 0 0
PALO ALTO NETWORKS INC CMN 697435105 1,566 9,558 SH   OTR 6,2 0 9,558 0
PALOMAR HLDGS INC CMN 69753M105 1,261 15,061 SH   DFND 1 15,041 0 20
PALOMAR HLDGS INC CMN 69753M105 6,244 74,577 SH   DFND 2 74,577 0 0
PAMPA ENERGIA S A CMN 697660207 429 18,834 SH   DFND 1 18,834 0 0
PAN AMERN SILVER CORP CMN 697900108 14,487 912,255 SH   DFND 1 912,255 0 0
PAN AMERN SILVER CORP CMN 697900108 11,240 707,800 SH Call DFND 1 707,800 0 0
PAN AMERN SILVER CORP CMN 697900108 7,851 494,400 SH Put DFND 1 494,400 0 0
PAN AMERN SILVER CORP CMN 697900108 803 50,544 SH   DFND 2 50,544 0 0
PANACEA ACQUISITION CORP II CMN G6882C106 703 71,700 SH   DFND 1 71,700 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 1,957 423,643 SH   DFND 1 423,643 0 0
PAPA JOHNS INTL INC CMN 698813102 9,850 140,691 SH   DFND 1 140,678 0 13
PAPA JOHNS INTL INC CMN 698813102 10,228 146,100 SH Call DFND 1 146,100 0 0
PAPA JOHNS INTL INC CMN 698813102 5,688 81,248 SH   DFND 2 81,248 0 0
PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 6,686 666,628 SH   DFND 1 666,628 0 0
PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110 10 116,470 SH   DFND 1 116,470 0 0
PAR PAC HOLDINGS INC CMN 69888T207 12,584 766,851 SH   DFND 1 766,846 0 5
PAR PAC HOLDINGS INC CMN 69888T207 619 37,747 SH   DFND 2 37,747 0 0
PAR TECHNOLOGY CORP CMN 698884103 602 20,382 SH   DFND 2 20,379 0 3
PAR TECHNOLOGY CORP CMN 698884103 323 10,938 SH   DFND 6 10,938 0 0
PARAGON 28 INC CMN 69913P105 495 27,801 SH   DFND 2 27,801 0 0
PARAMOUNT GLOBAL CMN 92556H206 204,297 10,729,873 SH   DFND 1 10,722,093 0 7,780
PARAMOUNT GLOBAL CMN 92556H206 2,856 150,000 SH Call DFND 1 150,000 0 0
PARAMOUNT GLOBAL CMN 92556H107 2,057 95,490 SH   DFND 2 94,927 0 563
PARAMOUNT GLOBAL CMN 92556H206 51,417 2,700,456 SH   DFND 2 2,668,519 0 31,937
PARAMOUNT GLOBAL CMN 92556H206 364 19,127 SH   DFND 3 19,127 0 0
PARAMOUNT GLOBAL CMN 92556H206 577 30,312 SH   DFND 6 30,312 0 0
PARAMOUNT GROUP INC CMN 69924R108 3,483 559,003 SH   DFND 1 559,003 0 0
PARAMOUNT GROUP INC CMN 69924R108 1,648 264,604 SH   DFND 2 248,012 0 16,592
PARATEK PHARMACEUTICALS INC CMN 699374302 146 56,747 SH   DFND 1 56,747 0 0
PARATEK PHARMACEUTICALS INC CMN 699374302 54 21,070 SH   DFND 2 21,070 0 0
PARDES BIOSCIENCES INC CMN 69945Q105 10,785 5,829,671 SH   DFND 1 5,829,671 0 0
PARK AEROSPACE CORP CMN 70014A104 286 25,882 SH   DFND 2 25,882 0 0
PARK HOTELS & RESORTS INC CMN 700517105 16,382 1,454,863 SH   DFND 1 1,454,347 0 516
PARK HOTELS & RESORTS INC CMN 700517105 35,451 3,148,361 SH   DFND 2 2,999,446 0 148,915
PARK HOTELS & RESORTS INC CMN 700517105 205 18,220 SH   DFND 4 0 18,220 0
PARK HOTELS & RESORTS INC CMN 700517105 193 17,129 SH   DFND 6 17,129 0 0
PARK HOTELS & RESORTS INC CMN 700517105 131 11,673 SH   OTR 6,2 0 11,673 0
PARK NATL CORP CMN 700658107 732 5,877 SH   DFND 1 5,871 0 6
PARK NATL CORP CMN 700658107 1,326 10,652 SH   DFND 2 10,644 0 8
PARKE BANCORP INC CMN 700885106 937 44,711 SH   DFND 1 44,711 0 0
PARKER-HANNIFIN CORP CMN 701094104 15,312 63,191 SH   DFND 1 61,101 0 2,090
PARKER-HANNIFIN CORP CMN 701094104 168,258 694,391 SH   DFND 2 651,256 0 43,136
PARKER-HANNIFIN CORP CMN 701094104 392 1,617 SH   DFND 5 1,617 0 0
PARKER-HANNIFIN CORP CMN 701094104 3,061 12,632 SH   DFND 6 12,632 0 0
PARKER-HANNIFIN CORP CMN 701094104 1,676 6,917 SH   OTR 6,2 0 6,917 0
PARSEC CAPITAL ACQUISITION WTS 70184A116 2 57,772 SH   DFND 1 57,772 0 0
PARSONS CORP DEL CMN 70202L102 30,852 787,047 SH   DFND 1 787,024 0 23
PARSONS CORP DEL CNV 70202LAB8 66 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102 9,104 232,249 SH   DFND 2 232,233 0 16
PARTY CITY HOLDCO INC CMN 702149105 336 212,782 SH   DFND 1 212,782 0 0
PARTY CITY HOLDCO INC CMN 702149105 161 101,666 SH   DFND 2 80,264 0 21,402
PASSAGE BIO INC CMN 702712100 63 50,739 SH   DFND 1 50,739 0 0
PASSAGE BIO INC CMN 702712100 19 15,095 SH   DFND 2 15,095 0 0
PATHWARD FINANCIAL INC CMN 59100U108 31,455 954,334 SH   DFND 1 954,334 0 0
PATHWARD FINANCIAL INC CMN 59100U108 524 15,911 SH   DFND 2 15,911 0 0
PATRIA LATIN AMRCN OPPRNTY A CMN G69454109 970 95,281 SH   DFND 1 95,281 0 0
PATRICK INDS INC CMN 703343103 4,472 102,002 SH   DFND 1 102,002 0 0
PATRICK INDS INC CMN 703343103 1,085 24,752 SH   DFND 2 24,752 0 0
PATTERSON COS INC CMN 703395103 8,260 343,877 SH   DFND 1 343,837 0 40
PATTERSON COS INC CMN 703395103 1,933 80,467 SH   DFND 2 76,524 0 3,943
PATTERSON-UTI ENERGY INC CMN 703481101 10,560 904,122 SH   DFND 1 902,732 0 1,390
PATTERSON-UTI ENERGY INC CMN 703481101 22,696 1,943,181 SH   DFND 2 1,813,837 0 129,344
PATTERSON-UTI ENERGY INC CMN 703481101 249 21,317 SH   DFND 6 21,317 0 0
PAYA HOLDINGS INC CMN 70434P103 2,663 435,768 SH   DFND 1 435,743 0 25
PAYA HOLDINGS INC CMN 70434P103 709 116,068 SH   DFND 2 116,068 0 0
PAYCHEX INC CMN 704326107 86,378 769,789 SH   DFND 1 768,278 0 1,511
PAYCHEX INC CMN 704326107 2,805 25,000 SH Call DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107 2,805 25,000 SH Put DFND 1 25,000 0 0
PAYCHEX INC CMN 704326107 165,541 1,475,278 SH   DFND 2 1,438,960 0 36,318
PAYCHEX INC CMN 704326107 28,053 250,000 SH Put DFND 3 250,000 0 0
PAYCHEX INC CMN 704326107 230 2,047 SH   DFND 5 1,402 0 645
PAYCHEX INC CMN 704326107 2,262 20,157 SH   DFND 6 20,157 0 0
PAYCOM SOFTWARE INC CMN 70432V102 6,707 20,326 SH   DFND 1 18,899 0 1,427
PAYCOM SOFTWARE INC CMN 70432V102 351,776 1,066,020 SH   DFND 2 972,365 0 93,655
PAYCOM SOFTWARE INC CMN 70432V102 3,749 11,362 SH   DFND 3 478 0 10,884
PAYCOM SOFTWARE INC CMN 70432V102 651 1,972 SH   DFND 4 0 1,972 0
PAYCOM SOFTWARE INC CMN 70432V102 229 694 SH   DFND 6 694 0 0
PAYCOM SOFTWARE INC CMN 70432V102 1,511 4,580 SH   OTR 6,2 0 4,580 0
PAYCOR HCM INC CMN 70435P102 4,688 158,577 SH   DFND 1 158,462 0 115
PAYCOR HCM INC CMN 70435P102 1,264 42,750 SH   DFND 2 37,631 0 5,119
PAYCOR HCM INC CMN 70435P102 731 24,745 SH   DFND 6 24,745 0 0
PAYLOCITY HLDG CORP CMN 70438V106 28,066 116,177 SH   DFND 1 116,172 0 5
PAYLOCITY HLDG CORP CMN 70438V106 48,197 199,509 SH   DFND 2 196,030 0 3,479
PAYLOCITY HLDG CORP CMN 70438V106 296 1,224 SH   DFND 6 1,224 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108 678 69,790 SH   DFND 1 69,790 0 0
PAYONEER GLOBAL INC CMN 70451X104 10,563 1,745,926 SH   DFND 1 1,745,896 0 30
PAYONEER GLOBAL INC CMN 70451X104 1,414 233,785 SH   DFND 2 233,785 0 0
PAYPAL HLDGS INC CMN 70450Y103 65,584 761,984 SH   DFND 1 525,180 0 236,804
PAYPAL HLDGS INC CMN 70450Y103 141,181 1,640,300 SH Call DFND 1 1,640,300 0 0
PAYPAL HLDGS INC CMN 70450Y103 9,915 115,200 SH Put DFND 1 115,200 0 0
PAYPAL HLDGS INC CMN 70450Y103 591,938 6,877,402 SH   DFND 2 6,656,424 0 220,978
PAYPAL HLDGS INC CMN 70450Y103 25,036 290,885 SH   DFND 3 221,688 0 69,197
PAYPAL HLDGS INC CMN 70450Y103 6,541 76,000 SH Call DFND 3 76,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 30,124 350,000 SH Put DFND 3 350,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 1,192 13,854 SH   DFND 4 0 13,854 0
PAYPAL HLDGS INC CMN 70450Y103 26,530 308,234 SH   DFND 5 16,410 0 291,824
PAYPAL HLDGS INC CMN 70450Y103 6,455 74,997 SH   DFND 6 74,997 0 0
PAYSAFE LIMITED CMN G6964L107 1,299 941,616 SH   DFND 1 941,341 0 275
PAYSAFE LIMITED CMN G6964L107 391 283,066 SH   DFND 2 283,066 0 0
PBF ENERGY INC CMN 69318G106 33,987 966,637 SH   DFND 1 966,547 0 90
PBF ENERGY INC CMN 69318G106 3,470 98,700 SH Call DFND 1 98,700 0 0
PBF ENERGY INC CMN 69318G106 17,963 510,905 SH   DFND 2 494,909 0 15,996
PBF LOGISTICS LP CMN 69318Q104 20,594 1,090,214 SH   DFND 2 1,090,214 0 0
PC CONNECTION INC CMN 69318J100 4,003 88,771 SH   DFND 1 88,771 0 0
PC CONNECTION INC CMN 69318J100 5,444 120,744 SH   DFND 2 120,744 0 0
PCB BANCORP CMN 69320M109 2,208 122,192 SH   DFND 2 122,192 0 0
PCSB FINL CORP CMN 69324R104 898 50,094 SH   DFND 1 50,084 0 10
PCSB FINL CORP CMN 69324R104 505 28,176 SH   DFND 2 28,176 0 0
PDC ENERGY INC CMN 69327R101 21,600 373,768 SH   DFND 1 373,453 0 315
PDC ENERGY INC CMN 69327R101 3,600 62,293 SH   DFND 2 59,019 0 3,274
PDC ENERGY INC CMN 69327R101 601 10,394 SH   DFND 6 10,394 0 0
PDF SOLUTIONS INC CMN 693282105 977 39,814 SH   DFND 2 39,814 0 0
PEABODY ENERGY CORP CMN 704551100 19,702 793,789 SH   DFND 1 793,749 0 40
PEABODY ENERGY CORP CMN 704551100 21,183 853,458 SH   DFND 2 842,488 0 10,970
PEAPACK-GLADSTONE FINL CORP CMN 704699107 933 27,739 SH   DFND 1 27,734 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107 647 19,240 SH   DFND 2 19,240 0 0
PEARSON PLC CMN 705015105 22,077 2,311,700 SH   DFND 2 2,311,700 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 7,477 515,297 SH   DFND 1 515,242 0 55
PEBBLEBROOK HOTEL TR CMN 70509V100 37,713 2,599,117 SH   DFND 2 2,437,750 0 161,367
PEDIATRIX MEDICAL GROUP INC CMN 58502B106 519 31,414 SH   DFND 1 31,384 0 30
PEDIATRIX MEDICAL GROUP INC CMN 58502B106 3,105 188,097 SH   DFND 2 184,607 0 3,490
PEDIATRIX MEDICAL GROUP INC CMN 58502B106 203 12,297 SH   DFND 6 12,297 0 0
PEGASUS DIGITAL MOBILITY ACQ WTS G69768110 14 75,239 SH   DFND 1 75,239 0 0
PEGASYSTEMS INC CMN 705573103 8,964 278,905 SH   DFND 1 278,900 0 5
PEGASYSTEMS INC CMN 705573103 2,803 87,202 SH   DFND 2 82,154 0 5,048
PELOTON INTERACTIVE INC CNV 70614WAB6 9,599 14,325,000 PRN   DFND 1 14,325,000 0 0
PELOTON INTERACTIVE INC CMN 70614W100 12,628 1,822,196 SH   DFND 1 1,818,171 0 4,025
PELOTON INTERACTIVE INC CMN 70614W100 1,129 162,900 SH Call DFND 1 162,900 0 0
PELOTON INTERACTIVE INC CMN 70614W100 1,835 264,811 SH   DFND 2 258,601 0 6,210
PEMBINA PIPELINE CORP CMN 706327103 2,619 86,225 SH   DFND 1 84,238 0 1,987
PEMBINA PIPELINE CORP CMN 706327103 170,263 5,606,289 SH   DFND 2 5,477,369 0 128,920
PENN ENTERTAINMENT INC CMN 707569109 131,058 4,764,007 SH   DFND 1 4,763,753 0 254
PENN ENTERTAINMENT INC CMN 707569109 4,979 180,989 SH   DFND 2 165,005 0 15,984
PENNANT GROUP INC CMN 70805E109 501 48,156 SH   DFND 2 48,156 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 12,241 285,338 SH   DFND 1 285,318 0 20
PENNYMAC FINL SVCS INC NEW CMN 70932M107 12,349 287,848 SH   DFND 2 283,865 0 3,983
PENNYMAC MTG INVT TR CMN 70931T103 266 22,619 SH   DFND 1 12,218 0 10,401
PENNYMAC MTG INVT TR CMN 70931T103 42,554 3,612,387 SH   DFND 2 3,422,500 0 189,887
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 16,670 169,354 SH   DFND 1 169,334 0 20
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 75,174 763,728 SH   DFND 2 691,408 0 72,320
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 546 5,546 SH   OTR 6,2 0 5,546 0
PENTAIR PLC CMN G7S00T104 11,186 275,306 SH   DFND 1 274,913 0 393
PENTAIR PLC CMN G7S00T104 28,354 697,859 SH   DFND 2 644,264 0 53,595
PENTAIR PLC CMN G7S00T104 1,050 25,847 SH   OTR 6,2 0 25,847 0
PENUMBRA INC CMN 70975L107 14,737 77,726 SH   DFND 1 77,706 0 20
PENUMBRA INC CMN 70975L107 11,879 62,652 SH   DFND 2 58,853 0 3,799
PEOPLES BANCORP INC CMN 709789101 836 28,914 SH   DFND 2 28,914 0 0
PEOPLES FINL SVCS CORP CMN 711040105 310 6,613 SH   DFND 2 6,613 0 0
PEPSICO INC CMN 713448108 228,541 1,399,860 SH   DFND 1 892,061 0 507,799
PEPSICO INC CMN 713448108 7,690 47,100 SH Call DFND 1 47,100 0 0
PEPSICO INC CMN 713448108 23,918 146,500 SH Put DFND 1 146,500 0 0
PEPSICO INC CMN 713448108 933,559 5,718,234 SH   DFND 2 5,578,596 0 139,637
PEPSICO INC CMN 713448108 325 1,992 SH   DFND 3 1,592 0 400
PEPSICO INC CMN 713448108 888 5,441 SH   DFND 5 5,441 0 0
PEPSICO INC CMN 713448108 16,404 100,477 SH   DFND 6 100,477 0 0
PEPSICO INC CMN 713448108 2,281 13,974 SH   OTR 6,2 0 13,974 0
PERDOCEO ED CORP CMN 71363P106 4,978 483,256 SH   DFND 1 483,216 0 40
PERDOCEO ED CORP CMN 71363P106 972 94,386 SH   DFND 2 79,954 0 14,432
PERELLA WEINBERG PARTNERS CMN 71367G102 64 10,033 SH   DFND 1 10,033 0 0
PERELLA WEINBERG PARTNERS CMN 71367G102 248 39,139 SH   DFND 2 39,139 0 0
PERFICIENT INC CMN 71375U101 7,351 113,053 SH   DFND 1 113,023 0 30
PERFICIENT INC CMN 71375U101 10,428 160,386 SH   DFND 2 105,294 0 55,092
PERFORMANCE FOOD GROUP CO CMN 71377A103 23,192 539,978 SH   DFND 1 538,852 0 1,126
PERFORMANCE FOOD GROUP CO CMN 71377A103 494 11,500 SH Call DFND 1 11,500 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 20,939 487,530 SH   DFND 2 487,520 0 10
PERFORMANCE FOOD GROUP CO CMN 71377A103 676 15,744 SH   DFND 6 15,744 0 0
PERIMETER SOLUTIONS SA CMN L7579L106 3,788 472,900 SH   DFND 1 472,880 0 20
PERIMETER SOLUTIONS SA CMN L7579L106 418 52,233 SH   DFND 2 52,233 0 0
PERION NETWORK LTD CMN M78673114 1,209 62,692 SH   DFND 1 62,692 0 0
PERION NETWORK LTD CMN M78673114 749 38,827 SH   DFND 2 38,827 0 0
PERIPHAS CAPITAL PARTNERING CMN 713895100 640 25,841 SH   DFND 1 25,841 0 0
PERKINELMER INC CMN 714046109 19,017 158,040 SH   DFND 1 156,688 0 1,352
PERKINELMER INC CMN 714046109 30,707 255,191 SH   DFND 2 236,445 0 18,746
PERKINELMER INC CMN 714046109 365 3,031 SH   DFND 5 641 0 2,390
PERKINELMER INC CMN 714046109 430 3,577 SH   DFND 6 3,577 0 0
PERMIAN BASIN RTY TR CMN 714236106 193 11,830 SH   DFND 3 11,830 0 0
PERMIAN RESOURCES CORP CMN 71424F105 14,030 2,063,305 SH   DFND 1 2,062,196 0 1,109
PERMIAN RESOURCES CORP CMN 71424F105 2,809 413,131 SH   DFND 2 371,404 0 41,727
PERPETUA RESOURCES CORP CMN 714266103 42 20,601 SH   DFND 1 20,601 0 0
PERRIGO CO PLC CMN G97822103 45,663 1,280,520 SH   DFND 1 1,280,505 0 15
PERRIGO CO PLC CMN G97822103 2,764 77,500 SH Call DFND 1 77,500 0 0
PERRIGO CO PLC CMN G97822103 4,310 120,867 SH   DFND 2 101,958 0 18,909
PERRIGO CO PLC CMN G97822103 704 19,754 SH   DFND 3 19,754 0 0
PERSONALIS INC CMN 71535D106 239 80,486 SH   DFND 1 80,486 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 1,699 152,220 SH   DFND 1 152,070 0 150
PETCO HEALTH & WELLNESS CO I CMN 71601V105 315 28,200 SH Put DFND 1 28,200 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 1,031 92,355 SH   DFND 2 67,607 0 24,748
PETIQ INC CMN 71639T106 1,119 162,140 SH   DFND 1 162,140 0 0
PETIQ INC CMN 71639T106 138 20,035 SH   DFND 2 13,644 0 6,391
PETMED EXPRESS INC CMN 716382106 2,214 113,444 SH   DFND 1 113,439 0 5
PETMED EXPRESS INC CMN 716382106 2,102 107,678 SH   DFND 2 107,678 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4,426 399,424 SH   DFND 1 399,424 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 32,220 2,611,023 SH   DFND 1 2,611,023 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 58,083 4,706,900 SH Call DFND 1 4,706,900 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 75,521 6,120,000 SH Put DFND 1 6,120,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 7,742 698,761 SH   DFND 2 669,501 0 29,260
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 69,291 5,615,183 SH   DFND 2 5,247,133 0 368,050
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 155,722 12,619,316 SH   DFND 3 12,619,316 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 130,903 10,608,000 SH Call DFND 3 10,608,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 118,603 9,611,300 SH Put DFND 3 9,611,300 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 486 39,350 SH   OTR 6,2 0 39,350 0
PFIZER INC CMN 717081103 119,498 2,730,759 SH   DFND 1 2,098,262 0 632,497
PFIZER INC CMN 717081103 48,263 1,102,900 SH Call DFND 1 1,102,900 0 0
PFIZER INC CMN 717081103 61,758 1,411,300 SH Put DFND 1 1,411,300 0 0
PFIZER INC CMN 717081103 821,375 18,769,995 SH   DFND 2 17,782,439 0 987,556
PFIZER INC CMN 717081103 1,630 37,252 SH   DFND 3 16,507 0 20,745
PFIZER INC CMN 717081103 37,196 850,000 SH Call DFND 3 850,000 0 0
PFIZER INC CMN 717081103 3,063 70,000 SH Put DFND 3 70,000 0 0
PFIZER INC CMN 717081103 724 16,540 SH   DFND 5 15,335 0 1,205
PFIZER INC CMN 717081103 13,298 303,890 SH   DFND 6 303,890 0 0
PFIZER INC CMN 717081103 3,111 71,094 SH   OTR 6,2 0 71,094 0
PFSWEB INC CMN 717098206 154 16,544 SH   DFND 1 16,544 0 0
PG&E CORP CMN 69331C108 27,098 2,167,872 SH   DFND 1 2,167,797 0 75
PG&E CORP CMN 69331C108 20,110 1,608,831 SH   DFND 2 1,390,937 0 217,894
PG&E CORP CMN 69331C108 316 25,305 SH   DFND 6 25,305 0 0
PGT INNOVATIONS INC CMN 69336V101 2,778 132,555 SH   DFND 1 132,550 0 5
PGT INNOVATIONS INC CMN 69336V101 1,437 68,544 SH   DFND 2 64,292 0 4,252
PHARVARIS N V CMN N69605108 434 56,606 SH   DFND 2 55,418 0 1,188
PHATHOM PHARMACEUTICALS INC CMN 71722W107 155 13,988 SH   DFND 1 13,988 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107 480 43,354 SH   DFND 2 43,354 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 584 43,914 SH   DFND 1 43,909 0 5
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 4,136 311,242 SH   DFND 2 311,242 0 0
PHILIP MORRIS INTL INC CMN 718172109 126,667 1,525,930 SH   DFND 1 1,420,603 0 105,327
PHILIP MORRIS INTL INC CMN 718172109 2,665 32,100 SH Call DFND 1 32,100 0 0
PHILIP MORRIS INTL INC CMN 718172109 1,818 21,900 SH Put DFND 1 21,900 0 0
PHILIP MORRIS INTL INC CMN 718172109 282,085 3,398,206 SH   DFND 2 3,311,051 0 87,155
PHILIP MORRIS INTL INC CMN 718172109 6,749 81,298 SH   DFND 3 80,498 0 800
PHILIP MORRIS INTL INC CMN 718172109 8,301 100,000 SH Call DFND 3 100,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 8,301 100,000 SH Put DFND 3 100,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 244 2,933 SH   DFND 5 2,933 0 0
PHILIP MORRIS INTL INC CMN 718172109 3,172 38,209 SH   DFND 6 38,209 0 0
PHILIP MORRIS INTL INC CMN 718172109 2,088 25,158 SH   OTR 6,2 0 25,158 0
PHILLIPS 66 CMN 718546104 34,821 431,383 SH   DFND 1 378,206 0 53,177
PHILLIPS 66 CMN 718546104 1,049 13,000 SH Call DFND 1 13,000 0 0
PHILLIPS 66 CMN 718546104 1,727 21,400 SH Put DFND 1 21,400 0 0
PHILLIPS 66 CMN 718546104 103,453 1,281,632 SH   DFND 2 1,244,071 0 37,561
PHILLIPS 66 CMN 718546104 227 2,810 SH   DFND 5 2,810 0 0
PHILLIPS 66 CMN 718546104 1,861 23,059 SH   DFND 6 23,059 0 0
PHILLIPS EDISON & CO INC CMN 71844V201 5,593 199,395 SH   DFND 1 199,370 0 25
PHILLIPS EDISON & CO INC CMN 71844V201 1,670 59,524 SH   DFND 2 59,524 0 0
PHOTRONICS INC CMN 719405102 3,579 244,832 SH   DFND 1 244,792 0 40
PHOTRONICS INC CMN 719405102 1,334 91,239 SH   DFND 2 91,239 0 0
PHP VENTURES ACQUISITION COR CMN 69291C106 148 14,700 SH   DFND 1 14,700 0 0
PHREESIA INC CMN 71944F106 5,167 202,793 SH   DFND 1 202,743 0 50
PHREESIA INC CMN 71944F106 2,253 88,426 SH   DFND 2 80,873 0 7,553
PHREESIA INC CMN 71944F106 736 28,897 SH   DFND 3 28,897 0 0
PHREESIA INC CMN 71944F106 343 13,469 SH   DFND 6 13,469 0 0
PHX MINERALS INC CMN 69291A100 76 23,490 SH   DFND 1 23,490 0 0
PHYSICIANS RLTY TR CMN 71943U104 11,330 753,354 SH   DFND 1 752,845 0 509
PHYSICIANS RLTY TR CMN 71943U104 68,403 4,548,052 SH   DFND 2 4,239,020 0 309,032
PIEDMONT LITHIUM INC CMN 72016P105 1,359 25,398 SH   DFND 1 25,393 0 5
PIEDMONT LITHIUM INC CMN 72016P105 10,918 204,122 SH   DFND 2 204,122 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 4,690 444,135 SH   DFND 1 443,885 0 250
PIEDMONT OFFICE REALTY TR IN CMN 720190206 1,885 178,542 SH   DFND 2 178,542 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 74 64,683 SH   DFND 1 64,683 0 0
PILGRIMS PRIDE CORP CMN 72147K108 9,556 415,115 SH   DFND 1 415,035 0 80
PILGRIMS PRIDE CORP CMN 72147K108 26,120 1,134,663 SH   DFND 2 1,121,910 0 12,753
PILGRIMS PRIDE CORP CMN 72147K108 1,128 48,991 SH   DFND 6 48,991 0 0
PIMCO EQUITY SER CMN 72201T342 555 21,854 SH   DFND 1 0 0 21,854
PIMCO ETF TR CMN 72201R403 2,705 50,845 SH   DFND 1 50,845 0 0
PIMCO ETF TR CMN 72201R205 6,488 131,305 SH   DFND 1 131,305 0 0
PIMCO ETF TR CMN 72201R882 9,380 100,723 SH   DFND 1 0 0 100,723
PINDUODUO INC CNV 722304AC6 568 633,000 PRN   DFND 1 633,000 0 0
PINDUODUO INC CMN 722304102 290,679 4,644,911 SH   DFND 1 4,644,911 0 0
PINDUODUO INC CMN 722304102 17,798 284,400 SH Call DFND 1 284,400 0 0
PINDUODUO INC CMN 722304102 4,381 70,000 SH Put DFND 1 70,000 0 0
PINDUODUO INC CMN 722304102 75,539 1,207,085 SH   DFND 2 842,689 0 364,396
PINDUODUO INC CNV 722304AC6 4,557 5,080,000 PRN   DFND 2 4,880,000 0 200,000
PINDUODUO INC CMN 722304102 1,057 16,892 SH   DFND 3 16,892 0 0
PINDUODUO INC CNV 722304AC6 1,346 1,500,000 PRN   DFND 3 1,500,000 0 0
PINDUODUO INC CMN 722304102 382 6,100 SH   OTR 6,2 0 6,100 0
PINE IS ACQUISITION CORP CMN 722615101 1,855 185,857 SH   DFND 1 185,857 0 0
PINE TECHNOLOGY ACQUISITN CO CMN 722850104 14,141 1,439,999 SH   DFND 1 1,439,999 0 0
PINE TECHNOLOGY ACQUISITN CO WTS 722850112 14 351,661 SH   DFND 1 351,661 0 0
PING IDENTITY HLDG CORP CMN 72341T103 34,728 1,237,186 SH   DFND 1 1,237,136 0 50
PING IDENTITY HLDG CORP CMN 72341T103 2,798 99,675 SH   DFND 2 99,675 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 12,446 153,468 SH   DFND 1 153,370 0 98
PINNACLE FINL PARTNERS INC CMN 72346Q104 63,269 780,140 SH   DFND 2 744,419 0 35,721
PINNACLE WEST CAP CORP CMN 723484101 16,435 254,773 SH   DFND 1 254,758 0 15
PINNACLE WEST CAP CORP CMN 723484101 38,262 593,125 SH   DFND 2 589,785 0 3,340
PINNACLE WEST CAP CORP CMN 723484101 1,282 19,880 SH   DFND 6 19,880 0 0
PINTEREST INC CMN 72352L106 59,408 2,549,710 SH   DFND 1 2,535,465 0 14,245
PINTEREST INC CMN 72352L106 8,507 365,100 SH Call DFND 1 365,100 0 0
PINTEREST INC CMN 72352L106 816 35,000 SH Put DFND 1 35,000 0 0
PINTEREST INC CMN 72352L106 71,919 3,086,639 SH   DFND 2 2,626,852 0 459,787
PINTEREST INC CMN 72352L106 317 13,605 SH   DFND 6 13,605 0 0
PINTEREST INC CMN 72352L106 597 25,631 SH   OTR 6,2 0 25,631 0
PIONEER MERGER CORP WTS G7S24C111 1 19,203 SH   DFND 1 19,203 0 0
PIONEER NAT RES CO CMN 723787107 78,046 360,438 SH   DFND 1 301,673 0 58,765
PIONEER NAT RES CO CMN 723787107 1,732 8,000 SH Call DFND 1 8,000 0 0
PIONEER NAT RES CO CMN 723787107 262,316 1,211,455 SH   DFND 2 1,095,667 0 115,788
PIONEER NAT RES CO CMN 723787107 2,004 9,256 SH   DFND 6 9,256 0 0
PIONEER NAT RES CO CMN 723787107 1,798 8,305 SH   OTR 6,2 0 8,305 0
PIPER SANDLER COMPANIES CMN 724078100 7,510 71,705 SH   DFND 1 71,698 0 7
PIPER SANDLER COMPANIES CMN 724078100 16,206 154,726 SH   DFND 2 145,321 0 9,405
PITNEY BOWES INC CMN 724479100 10,909 4,682,045 SH   DFND 1 4,682,020 0 25
PITNEY BOWES INC CMN 724479100 1,000 429,288 SH   DFND 2 397,652 0 31,636
PIVOTAL INVESTMENT CORP III CMN 72582M106 892 90,550 SH   DFND 1 90,550 0 0
PIVOTAL INVESTMENT CORP III WTS 72582M114 1 20,090 SH   DFND 1 20,090 0 0
PJT PARTNERS INC CMN 69343T107 21,848 326,970 SH   DFND 1 326,880 0 90
PJT PARTNERS INC CMN 69343T107 16,951 253,682 SH   DFND 2 237,722 0 15,960
PLAINS ALL AMERN PIPELINE L CMN 726503105 56,321 5,353,680 SH   DFND 1 5,248,193 0 105,487
PLAINS ALL AMERN PIPELINE L CMN 726503105 145,928 13,871,451 SH   DFND 2 13,871,451 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 228 21,665 SH   DFND 6 21,665 0 0
PLAINS GP HLDGS L P CMN 72651A207 43,367 3,974,942 SH   DFND 1 3,970,377 0 4,565
PLAINS GP HLDGS L P CMN 72651A207 96,513 8,846,267 SH   DFND 2 8,846,267 0 0
PLANET FITNESS INC CMN 72703H101 11,609 201,332 SH   DFND 1 201,327 0 5
PLANET FITNESS INC CMN 72703H101 29,405 509,971 SH   DFND 2 495,105 0 14,866
PLANET LABS PBC CMN 72703X106 9,019 1,660,951 SH   DFND 1 1,660,926 0 25
PLANET LABS PBC CMN 72703X106 613 112,900 SH   DFND 2 112,900 0 0
PLANET LABS PBC CMN 72703X106 791 145,655 SH   DFND 3 145,655 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 47,612 8,180,730 SH   DFND 1 8,180,730 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106 320 54,963 SH   DFND 2 54,963 0 0
PLAYAGS INC CMN 72814N104 8,291 1,564,359 SH   DFND 1 1,564,359 0 0
PLAYSTUDIOS INC CMN 72815G108 946 271,150 SH   DFND 1 271,150 0 0
PLAYSTUDIOS INC CMN 72815G108 161 46,028 SH   DFND 2 46,028 0 0
PLAYTIKA HLDG CORP CMN 72815L107 5,232 557,157 SH   DFND 1 554,672 0 2,485
PLAYTIKA HLDG CORP CMN 72815L107 939 100,000 SH Put DFND 1 100,000 0 0
PLAYTIKA HLDG CORP CMN 72815L107 1,875 199,728 SH   DFND 2 165,427 0 34,301
PLBY GROUP INC CMN 72814P109 142 35,318 SH   DFND 2 35,318 0 0
PLEXUS CORP CMN 729132100 1,639 18,720 SH   DFND 1 18,710 0 10
PLEXUS CORP CMN 729132100 2,528 28,876 SH   DFND 2 28,876 0 0
PLIANT THERAPEUTICS INC CMN 729139105 2,143 102,566 SH   DFND 1 102,566 0 0
PLUG POWER INC CMN 72919P202 59,060 2,811,047 SH   DFND 1 2,811,022 0 25
PLUG POWER INC CMN 72919P202 2,904 138,200 SH Call DFND 1 138,200 0 0
PLUG POWER INC CMN 72919P202 26,407 1,256,900 SH Put DFND 1 1,256,900 0 0
PLUG POWER INC CMN 72919P202 15,787 751,426 SH   DFND 2 728,031 0 23,395
PLUM ACQUISITION CORP I WTS G7134L118 2 32,267 SH   DFND 1 32,267 0 0
PLUM ACQUISITION CORP I CMN G7134L126 4,240 427,870 SH   DFND 1 427,870 0 0
PLYMOUTH INDL REIT INC CMN 729640102 2,939 174,822 SH   DFND 1 174,807 0 15
PLYMOUTH INDL REIT INC CMN 729640102 786 46,752 SH   DFND 2 46,752 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 3,595 302,070 SH   DFND 1 302,050 0 20
PMV PHARMACEUTICALS INC CMN 69353Y103 2,670 224,394 SH   DFND 2 224,394 0 0
PNC FINL SVCS GROUP INC CMN 693475105 24,037 160,868 SH   DFND 1 150,108 0 10,760
PNC FINL SVCS GROUP INC CMN 693475105 3,048 20,400 SH Call DFND 1 20,400 0 0
PNC FINL SVCS GROUP INC CMN 693475105 2,331 15,600 SH Put DFND 1 15,600 0 0
PNC FINL SVCS GROUP INC CMN 693475105 246,329 1,648,565 SH   DFND 2 1,617,533 0 31,032
PNC FINL SVCS GROUP INC CMN 693475105 321 2,150 SH   DFND 5 2,150 0 0
PNC FINL SVCS GROUP INC CMN 693475105 3,645 24,396 SH   DFND 6 24,396 0 0
PNM RES INC CMN 69349H107 21,851 477,827 SH   DFND 1 477,767 0 60
PNM RES INC CMN 69349H107 7,871 172,114 SH   DFND 2 172,114 0 0
POINT BIOPHARMA GLOBAL INC CMN 730541109 1,060 137,186 SH   DFND 1 137,176 0 10
POINT BIOPHARMA GLOBAL INC CMN 730541109 321 41,500 SH   DFND 2 41,500 0 0
POLARIS INC CMN 731068102 22,412 234,316 SH   DFND 1 234,311 0 5
POLARIS INC CMN 731068102 4,304 45,000 SH Call DFND 1 45,000 0 0
POLARIS INC CMN 731068102 7,767 81,200 SH Put DFND 1 81,200 0 0
POLARIS INC CMN 731068102 4,631 48,416 SH   DFND 2 42,438 0 5,978
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201 1,820 359,749 SH   DFND 1 359,749 0 0
POLYMET MNG CORP CMN 731916409 121 42,049 SH   DFND 1 42,049 0 0
POLYMET MNG CORP CMN 731916409 37 12,913 SH   DFND 2 12,913 0 0
POOL CORP CMN 73278L105 14,012 44,035 SH   DFND 1 43,843 0 192
POOL CORP CMN 73278L105 47,969 150,745 SH   DFND 2 137,140 0 13,605
POPULAR INC CMN 733174700 5,368 74,497 SH   DFND 1 74,492 0 5
POPULAR INC CMN 733174700 6,417 89,047 SH   DFND 2 82,589 0 6,458
POPULATION HEALTH INVS CO IN CMN G71716107 1,506 150,873 SH   DFND 1 150,873 0 0
PORCH GROUP INC CMN 733245104 7,767 3,451,879 SH   DFND 1 3,451,879 0 0
PORCH GROUP INC CMN 733245104 89 39,735 SH   DFND 2 39,735 0 0
PORTILLOS INC CMN 73642K106 507 25,752 SH   DFND 1 25,747 0 5
PORTILLOS INC CMN 73642K106 539 27,375 SH   DFND 2 27,375 0 0
PORTILLOS INC CMN 73642K106 1,125 57,159 SH   DFND 3 57,159 0 0
PORTLAND GEN ELEC CO CMN 736508847 17,191 395,555 SH   DFND 1 395,500 0 55
PORTLAND GEN ELEC CO CMN 736508847 8,001 184,103 SH   DFND 2 184,092 0 11
PORTLAND GEN ELEC CO CMN 736508847 374 8,601 SH   DFND 6 8,601 0 0
POSCO HOLDINGS INC CMN 693483109 3,355 91,635 SH   DFND 1 91,635 0 0
POSCO HOLDINGS INC CMN 693483109 2,365 64,596 SH   DFND 2 64,596 0 0
POSCO HOLDINGS INC CMN 693483109 3,729 101,871 SH   DFND 3 101,871 0 0
POSEIDA THERAPEUTICS INC CMN 73730P108 262 74,144 SH   DFND 1 74,144 0 0
POSHMARK INC CMN 73739W104 13,378 853,762 SH   DFND 1 853,667 0 95
POSHMARK INC CMN 73739W104 6,074 387,594 SH   DFND 2 387,594 0 0
POST HLDGS INC CMN 737446104 6,814 83,192 SH   DFND 1 83,192 0 0
POST HLDGS INC CMN 737446104 13,171 160,794 SH   DFND 2 144,102 0 16,692
POSTAL REALTY TRUST INC CMN 73757R102 319 21,764 SH   DFND 2 21,764 0 0
POTLATCHDELTIC CORPORATION CMN 737630103 8,393 204,497 SH   DFND 1 204,439 0 58
POTLATCHDELTIC CORPORATION CMN 737630103 3,812 92,887 SH   DFND 2 92,887 0 0
POWELL INDS INC CMN 739128106 1,856 88,061 SH   DFND 2 88,061 0 0
POWER & DIGITAL INFRASTRUCTU CMN 73919C100 6,046 609,469 SH   DFND 1 609,469 0 0
POWER INTEGRATIONS INC CMN 739276103 15,370 238,959 SH   DFND 1 238,851 0 108
POWER INTEGRATIONS INC CMN 739276103 16,108 250,433 SH   DFND 2 247,842 0 2,591
POWER INTEGRATIONS INC CMN 739276103 1,286 19,998 SH   DFND 6 19,998 0 0
POWERED BRANDS CMN G7209M108 878 88,006 SH   DFND 1 88,006 0 0
POWERSCHOOL HOLDINGS INC CMN 73939C106 4,812 288,324 SH   DFND 1 288,294 0 30
POWERSCHOOL HOLDINGS INC CMN 73939C106 911 54,603 SH   DFND 2 54,603 0 0
POWERUP ACQUISITION CORP CMN G7207P103 4,593 452,924 SH   DFND 1 452,924 0 0
PPG INDS INC CMN 693506107 5,344 48,278 SH   DFND 1 39,854 0 8,424
PPG INDS INC CMN 693506107 88,951 803,604 SH   DFND 2 785,318 0 18,286
PPG INDS INC CMN 693506107 797 7,199 SH   DFND 6 7,199 0 0
PPL CORP CMN 69351T106 31,241 1,232,400 SH   DFND 1 1,134,054 0 98,346
PPL CORP CMN 69351T106 36,479 1,439,010 SH   DFND 2 1,399,271 0 39,739
PPL CORP CMN 69351T106 842 33,208 SH   DFND 3 33,208 0 0
PPL CORP CMN 69351T106 788 31,104 SH   DFND 6 31,104 0 0
PRA GROUP INC CMN 69354N106 750 22,809 SH   DFND 1 22,774 0 35
PRA GROUP INC CMN 69354N106 1,092 33,218 SH   DFND 2 33,218 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W108 1,125 495,792 SH   DFND 1 495,772 0 20
PRAXIS PRECISION MEDICINES I CMN 74006W108 1,423 626,811 SH   DFND 2 626,811 0 0
PRECIGEN INC CMN 74017N105 203 95,866 SH   DFND 1 95,721 0 145
PRECIGEN INC CMN 74017N105 427 201,637 SH   DFND 2 201,637 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 217 167,186 SH   DFND 1 167,186 0 0
PRECISION BIOSCIENCES INC CMN 74019P108 15 11,383 SH   DFND 2 11,383 0 0
PRECISION DRILLING CORP CMN 74022D407 573 11,315 SH   DFND 2 4,055 0 7,260
PREFERRED BK LOS ANGELES CA CMN 740367404 6,910 105,934 SH   DFND 1 105,929 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 2,489 38,160 SH   DFND 2 38,160 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 144 21,735 SH   DFND 1 21,735 0 0
PREMIER FINANCIAL CORP CMN 74052F108 1,922 74,775 SH   DFND 1 74,750 0 25
PREMIER FINANCIAL CORP CMN 74052F108 1,785 69,467 SH   DFND 2 69,467 0 0
PREMIER INC CMN 74051N102 4,073 120,006 SH   DFND 1 120,001 0 5
PREMIER INC CMN 74051N102 1,588 46,789 SH   DFND 2 38,783 0 8,006
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 5,003 100,392 SH   DFND 1 100,352 0 40
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 4,461 89,520 SH   DFND 2 89,520 0 0
PRICE T ROWE GROUP INC CMN 74144T108 43,580 415,006 SH   DFND 1 414,211 0 795
PRICE T ROWE GROUP INC CMN 74144T108 20,309 193,400 SH Put DFND 1 193,400 0 0
PRICE T ROWE GROUP INC CMN 74144T108 143,189 1,363,573 SH   DFND 2 1,322,658 0 40,915
PRICE T ROWE GROUP INC CMN 74144T108 1,735 16,518 SH   DFND 6 16,518 0 0
PRICESMART INC CMN 741511109 6,952 120,723 SH   DFND 1 120,703 0 20
PRICESMART INC CMN 741511109 1,094 18,990 SH   DFND 2 18,283 0 707
PRIMAVERA CAPITAL ACQUIST CO CMN G7255E109 1,526 153,382 SH   DFND 1 153,382 0 0
PRIMAVERA CAPITAL ACQUIST CO WTS G7255E117 4 27,331 SH   DFND 1 27,331 0 0
PRIMERICA INC CMN 74164M108 7,910 64,076 SH   DFND 1 64,076 0 0
PRIMERICA INC CMN 74164M108 10,890 88,217 SH   DFND 2 83,227 0 4,990
PRIMIS FINANCIAL CORP CMN 74167B109 371 30,592 SH   DFND 2 30,592 0 0
PRIMO WATER CORPORATION CMN 74167P108 7,798 621,340 SH   DFND 1 620,917 0 423
PRIMO WATER CORPORATION CMN 74167P108 55,490 4,421,483 SH   DFND 2 4,212,372 0 209,111
PRIMORIS SVCS CORP CMN 74164F103 3,045 187,401 SH   DFND 1 187,376 0 25
PRIMORIS SVCS CORP CMN 74164F103 8,652 532,412 SH   DFND 2 532,412 0 0
PRIMORIS SVCS CORP CMN 74164F103 210 12,926 SH   DFND 6 12,926 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y870 1,139 33,736 SH   DFND 1 33,736 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y201 941 21,026 SH   DFND 1 0 0 21,026
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y300 634 17,271 SH   DFND 1 0 0 17,271
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 7,546 104,591 SH   DFND 1 104,306 0 285
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 93,054 1,289,731 SH   DFND 2 1,258,892 0 30,839
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 938 13,002 SH   DFND 6 13,002 0 0
PRIVETERRA ACQUISITION CORP CMN 74275N102 2,733 277,496 SH   DFND 1 277,496 0 0
PRIVETERRA ACQUISITION CORP WTS 74275N110 4 79,526 SH   DFND 1 79,526 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102 954,096 28,012,203 SH   DFND 1 28,012,203 0 0
PROASSURANCE CORP CMN 74267C106 4,833 247,714 SH   DFND 1 247,684 0 30
PROASSURANCE CORP CMN 74267C106 8,801 451,118 SH   DFND 2 451,118 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105 945 22,802 SH   DFND 1 22,792 0 10
PROCEPT BIOROBOTICS CORP CMN 74276L105 1,925 46,441 SH   DFND 2 46,441 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108 14,699 297,071 SH   DFND 1 297,061 0 10
PROCORE TECHNOLOGIES INC CMN 74275K108 44,566 900,684 SH   DFND 2 898,583 0 2,101
PROCORE TECHNOLOGIES INC CMN 74275K108 1,668 33,719 SH   DFND 3 33,719 0 0
PROCTER AND GAMBLE CO CMN 742718109 157,568 1,248,060 SH   DFND 1 439,930 0 808,130
PROCTER AND GAMBLE CO CMN 742718109 8,661 68,600 SH Call DFND 1 68,600 0 0
PROCTER AND GAMBLE CO CMN 742718109 7,663 60,700 SH Put DFND 1 60,700 0 0
PROCTER AND GAMBLE CO CMN 742718109 1,259,961 9,979,891 SH   DFND 2 9,608,026 0 371,865
PROCTER AND GAMBLE CO CMN 742718109 77,733 615,705 SH   DFND 3 2,717 0 612,988
PROCTER AND GAMBLE CO CMN 742718109 3,030 24,000 SH Call DFND 3 24,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 85,850 680,000 SH Put DFND 3 680,000 0 0
PROCTER AND GAMBLE CO CMN 742718109 9,794 77,578 SH   DFND 4 0 77,578 0
PROCTER AND GAMBLE CO CMN 742718109 15,217 120,528 SH   DFND 5 10,721 0 109,807
PROCTER AND GAMBLE CO CMN 742718109 20,216 160,128 SH   DFND 6 160,128 0 0
PROCTER AND GAMBLE CO CMN 742718109 3,535 27,997 SH   OTR 6,2 0 27,997 0
PROFESSIONAL HLDG CORP CMN 743139107 1,650 63,618 SH   DFND 1 63,613 0 5
PROFRAC HLDG CORP CMN 74319N100 197 12,924 SH   DFND 1 12,924 0 0
PROG HOLDINGS INC CMN 74319R101 1,254 83,721 SH   DFND 1 83,716 0 5
PROG HOLDINGS INC CMN 74319R101 947 63,189 SH   DFND 2 63,189 0 0
PROGRESS ACQUISITION CORP WTS 74327P113 2 22,953 SH   DFND 1 22,953 0 0
PROGRESS ACQUISITION CORP CMN 74327P105 4,499 450,763 SH   DFND 1 450,763 0 0
PROGRESS SOFTWARE CORP CMN 743312100 2,018 47,434 SH   DFND 1 47,414 0 20
PROGRESS SOFTWARE CORP CMN 743312100 2,256 53,029 SH   DFND 2 51,020 0 2,009
PROGRESSIVE CORP CMN 743315103 31,819 273,808 SH   DFND 1 272,508 0 1,300
PROGRESSIVE CORP CMN 743315103 2,324 20,000 SH Call DFND 1 20,000 0 0
PROGRESSIVE CORP CMN 743315103 9,378 80,700 SH Put DFND 1 80,700 0 0
PROGRESSIVE CORP CMN 743315103 224,148 1,928,820 SH   DFND 2 1,876,589 0 52,231
PROGRESSIVE CORP CMN 743315103 514 4,423 SH   DFND 3 1,739 0 2,684
PROGRESSIVE CORP CMN 743315103 675 5,807 SH   DFND 4 0 5,807 0
PROGRESSIVE CORP CMN 743315103 233 2,003 SH   DFND 5 2,003 0 0
PROGRESSIVE CORP CMN 743315103 2,924 25,161 SH   DFND 6 25,161 0 0
PROGYNY INC CMN 74340E103 11,046 298,059 SH   DFND 1 298,014 0 45
PROGYNY INC CMN 74340E103 3,476 93,805 SH   DFND 2 86,397 0 7,408
PROGYNY INC CMN 74340E103 267 7,207 SH   DFND 6 7,207 0 0
PROJECT ENERGY REIMAGINED AC CMN G72556106 130 13,168 SH   DFND 1 13,168 0 0
PROLOGIS INC. CMN 74340W103 63,501 625,013 SH   DFND 1 360,952 0 264,061
PROLOGIS INC. CMN 74340W103 20,137 198,200 SH Call DFND 1 198,200 0 0
PROLOGIS INC. CMN 74340W103 23,500 231,300 SH Put DFND 1 231,300 0 0
PROLOGIS INC. CMN 74340W103 418,030 4,114,470 SH   DFND 2 4,005,924 0 108,546
PROLOGIS INC. CMN 74340W103 548 5,397 SH   DFND 3 2,060 0 3,337
PROLOGIS INC. CMN 74340W103 1,334 13,134 SH   DFND 4 0 13,134 0
PROLOGIS INC. CMN 74340W103 26,995 265,699 SH   DFND 5 4,008 0 261,691
PROLOGIS INC. CMN 74340W103 4,442 43,722 SH   DFND 6 43,722 0 0
PROLOGIS INC. CMN 74340W103 238 2,341 SH   OTR 6,2 0 2,341 0
PROMETHEUS BIOSCIENCES INC CMN 74349U108 12,766 216,335 SH   DFND 1 216,330 0 5
PROMETHEUS BIOSCIENCES INC CMN 74349U108 1,514 25,655 SH   DFND 2 25,655 0 0
PROOF ACQUISITION CORP I CMN 74349W104 1,684 168,926 SH   DFND 1 168,926 0 0
PROOF ACQUISITION CORP I WTS 74349W112 31 431,162 SH   DFND 1 431,162 0 0
PROPERTY SOLUTIONS ACQUISITI WTS 74350A116 6 175,129 SH   DFND 1 175,129 0 0
PROPERTY SOLUTIONS ACQUISITI CMN 74350A108 4,875 496,948 SH   DFND 1 496,948 0 0
PROPETRO HLDG CORP CMN 74347M108 2,847 353,643 SH   DFND 1 353,583 0 60
PROPETRO HLDG CORP CMN 74347M108 1,104 137,188 SH   DFND 2 137,188 0 0
PROPTECH INVESTMENT CORP II CMN 743497109 1,722 173,036 SH   DFND 1 173,036 0 0
PROQR THRAPEUTICS N V CMN N71542109 117 157,910 SH   DFND 1 157,910 0 0
PROS HOLDINGS INC CMN 74346Y103 11,205 453,660 SH   DFND 1 453,660 0 0
PROS HOLDINGS INC CMN 74346Y103 606 24,522 SH   DFND 2 18,319 0 6,203
PROSHARES TR CMN 74347B169 633 21,209 SH   DFND 1 0 0 21,209
PROSHARES TR CMN 74347G325 895 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74347G374 244 4,155 SH   DFND 1 4,155 0 0
PROSHARES TR CMN 74347G689 404 20,740 SH   DFND 1 0 0 20,740
PROSHARES TR CMN 74347X864 1,063 37,408 SH   DFND 1 0 0 37,408
PROSHARES TR CMN 74347G705 344 11,256 SH   DFND 1 11,256 0 0
PROSHARES TR CMN 74347G440 126,485 10,549,238 SH   DFND 1 0 0 10,549,238
PROSHARES TR CMN 74347B425 864 50,000 SH   DFND 1 50,000 0 0
PROSHARES TR CMN 74348A707 217 3,896 SH   DFND 1 0 0 3,896
PROSHARES TR CMN 74347G739 2,312 84,280 SH   DFND 1 0 0 84,280
PROSHARES TR CMN 74347X633 602 15,843 SH   DFND 1 0 0 15,843
PROSHARES TR CMN 74347R750 293 12,693 SH   DFND 1 0 0 12,693
PROSHARES TR CMN 74347G390 768 10,813 SH   DFND 1 0 0 10,813
PROSHARES TR CMN 74347G648 1,329 30,532 SH   DFND 1 0 0 30,532
PROSHARES TR CMN 74347G416 1,392 25,515 SH   DFND 1 0 0 25,515
PROSHARES TR CMN 74347G671 3,612 120,000 SH   DFND 1 0 0 120,000
PROSHARES TR CMN 74347R842 584 20,299 SH   DFND 1 0 0 20,299
PROSHARES TR CMN 74347X823 772 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74348A467 9,547 119,392 SH   DFND 1 0 0 119,392
PROSHARES TR CMN 74347X831 38,125 1,973,360 SH   DFND 1 0 0 1,973,360
PROSHARES TR CMN 74347G358 847 44,345 SH   DFND 1 0 0 44,345
PROSHARES TR CMN 74347G515 820 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74347G283 3,576 150,383 SH   DFND 1 0 0 150,383
PROSHARES TR CMN 74347R669 831 57,957 SH   DFND 1 0 0 57,957
PROSHARES TR CMN 74347R107 1,407 35,416 SH   DFND 1 0 0 35,416
PROSHARES TR CMN 74347G432 1,415 23,083 SH   DFND 1 23,083 0 0
PROSHARES TR CMN 74347B391 8,112 186,990 SH   DFND 1 0 0 186,990
PROSHARES TR CMN 74348A434 605 30,658 SH   DFND 1 0 0 30,658
PROSHARES TR CMN 74347B565 266 3,613 SH   DFND 1 0 0 3,613
PROSHARES TR CMN 74347B201 1,391 43,732 SH   DFND 7 43,732 0 0
PROSHARES TR II CMN 74347W130 66,843 1,375,645 SH   DFND 1 1,375,645 0 0
PROSPECT CAP CORP CMN 74348T102 133 21,494 SH   DFND 1 21,494 0 0
PROSPECT CAP CORP CNV 74348TAT9 33 32,000 PRN   DFND 1 32,000 0 0
PROSPECTOR CAPITAL CORP CMN G7273A105 3,997 401,306 SH   DFND 1 401,306 0 0
PROSPECTOR CAPITAL CORP WTS G7273A113 7 247,233 SH   DFND 1 247,233 0 0
PROSPERITY BANCSHARES INC CMN 743606105 16,396 245,895 SH   DFND 1 245,890 0 5
PROSPERITY BANCSHARES INC CMN 743606105 18,484 277,204 SH   DFND 2 266,355 0 10,849
PROSPERITY BANCSHARES INC CMN 743606105 550 8,244 SH   DFND 6 8,244 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 4,754 563,927 SH   DFND 1 563,922 0 5
PROTAGONIST THERAPEUTICS INC CMN 74366E102 1,628 193,152 SH   DFND 2 193,152 0 0
PROTERRA INC CMN 74374T109 563 113,120 SH   DFND 1 112,915 0 205
PROTERRA INC CMN 74374T109 914 183,540 SH   DFND 2 183,540 0 0
PROTHENA CORP PLC CMN G72800108 12,234 201,787 SH   DFND 1 201,757 0 30
PROTHENA CORP PLC CMN G72800108 3,448 56,872 SH   DFND 2 56,872 0 0
PROTHENA CORP PLC CMN G72800108 478 7,878 SH   DFND 3 7,878 0 0
PROTO LABS INC CMN 743713109 3,605 98,951 SH   DFND 1 98,951 0 0
PROTO LABS INC CMN 743713109 596 16,353 SH   DFND 2 16,353 0 0
PROVENTION BIO INC CMN 74374N102 671 149,014 SH   DFND 1 149,014 0 0
PROVENTION BIO INC CMN 74374N102 343 76,309 SH   DFND 2 76,309 0 0
PROVIDENT ACQUISITION CORP CMN G7282L100 401 40,136 SH   DFND 1 40,136 0 0
PROVIDENT BANCORP INC CMN 74383L105 275 19,214 SH   DFND 2 19,214 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 5,387 276,261 SH   DFND 1 276,186 0 75
PROVIDENT FINL SVCS INC CMN 74386T105 1,959 100,444 SH   DFND 2 97,733 0 2,711
PRUDENTIAL FINL INC CMN 744320102 21,833 254,519 SH   DFND 1 118,918 0 135,601
PRUDENTIAL FINL INC CMN 744320102 3,131 36,500 SH Call DFND 1 36,500 0 0
PRUDENTIAL FINL INC CMN 744320102 283 3,300 SH Put DFND 1 3,300 0 0
PRUDENTIAL FINL INC CMN 744320102 232,973 2,715,942 SH   DFND 2 2,659,916 0 56,026
PRUDENTIAL FINL INC CMN 744320102 307 3,574 SH   DFND 5 3,574 0 0
PRUDENTIAL FINL INC CMN 744320102 4,382 51,080 SH   DFND 6 51,080 0 0
PRUDENTIAL PLC CMN 74435K204 709 35,600 SH   DFND 1 34,293 0 1,307
PRUDENTIAL PLC CMN 74435K204 30,656 1,538,945 SH   DFND 2 1,538,920 0 25
PTC INC CMN 69370C100 440 4,203 SH   DFND 1 4,198 0 5
PTC INC CMN 69370C100 17,616 168,409 SH   DFND 2 162,748 0 5,661
PTC INC CMN 69370C100 220 2,101 SH   DFND 6 2,101 0 0
PTC THERAPEUTICS INC CMN 69366J200 15,879 316,322 SH   DFND 1 316,287 0 35
PTC THERAPEUTICS INC CMN 69366J200 9,496 189,156 SH   DFND 2 182,795 0 6,361
PUBLIC STORAGE CMN 74460D109 77,085 263,258 SH   DFND 1 262,980 0 278
PUBLIC STORAGE CMN 74460D109 389,989 1,331,885 SH   DFND 2 1,184,966 0 146,919
PUBLIC STORAGE CMN 74460D109 866 2,958 SH   DFND 3 2,010 0 948
PUBLIC STORAGE CMN 74460D109 1,729 5,906 SH   DFND 4 0 5,906 0
PUBLIC STORAGE CMN 74460D109 1,496 5,110 SH   DFND 6 5,110 0 0
PUBLIC STORAGE CMN 74460D109 1,675 5,719 SH   OTR 6,2 0 5,719 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 104,536 1,859,075 SH   DFND 1 1,849,336 0 9,739
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 131,956 2,346,718 SH   DFND 2 2,295,893 0 50,825
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1,743 30,994 SH   DFND 6 30,994 0 0
PUBMATIC INC CMN 74467Q103 1,009 60,695 SH   DFND 1 60,695 0 0
PUBMATIC INC CMN 74467Q103 1,578 94,895 SH   DFND 2 94,895 0 0
PULMONX CORP CMN 745848101 9,013 540,990 SH   DFND 1 540,960 0 30
PULMONX CORP CMN 745848101 2,228 133,744 SH   DFND 2 133,744 0 0
PULTE GROUP INC CMN 745867101 8,434 224,906 SH   DFND 1 224,676 0 230
PULTE GROUP INC CMN 745867101 36,979 986,101 SH   DFND 2 922,864 0 63,237
PULTE GROUP INC CMN 745867101 489 13,050 SH   DFND 6 13,050 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 235 99,062 SH   DFND 1 99,042 0 20
PUMA BIOTECHNOLOGY INC CMN 74587V107 49 20,470 SH   DFND 2 20,470 0 0
PURE CYCLE CORP CMN 746228303 108 12,893 SH   DFND 1 12,883 0 10
PURE CYCLE CORP CMN 746228303 148 17,687 SH   DFND 2 17,687 0 0
PURE STORAGE INC CMN 74624M102 31,939 1,166,942 SH   DFND 1 1,166,942 0 0
PURE STORAGE INC CMN 74624MAB8 42,563 377,000 SH   DFND 2 0 0 377,000
PURE STORAGE INC CMN 74624M102 47,365 1,730,547 SH   DFND 2 1,692,760 0 37,787
PURECYCLE TECHNOLOGIES INC CMN 74623V103 175 21,668 SH   DFND 1 21,593 0 75
PURECYCLE TECHNOLOGIES INC CMN 74623V103 408 50,557 SH   DFND 2 50,557 0 0
PURPLE INNOVATION INC CMN 74640Y106 296 73,099 SH   DFND 2 53,889 0 19,210
PVH CORPORATION CMN 693656100 9,219 205,784 SH   DFND 1 205,769 0 15
PVH CORPORATION CMN 693656100 5,122 114,327 SH   DFND 2 107,867 0 6,460
PWP FORWARD ACQUISITION CORP CMN 74709Q101 197 20,108 SH   DFND 1 20,108 0 0
PWP FORWARD ACQUISITION CORP WTS 74709Q119 6 49,990 SH   DFND 1 49,990 0 0
PYROGENESIS CDA INC CMN 74734T104 60 54,275 SH   DFND 1 54,275 0 0
PYROGENESIS CDA INC CMN 74734T104 16 14,300 SH   DFND 2 14,300 0 0
PYROPHYTE ACQUISITION CORP WTS G7308P127 23 146,443 SH   DFND 1 146,443 0 0
PYROPHYTE ACQUISITION CORP CMN G7308P101 2,937 289,286 SH   DFND 1 289,286 0 0
PZENA INVT MGMT INC CMN 74731Q103 630 66,455 SH   DFND 2 66,455 0 0
Q2 HLDGS INC CMN 74736L109 6,560 203,727 SH   DFND 1 203,702 0 25
Q2 HLDGS INC CMN 74736L109 1,873 58,177 SH   DFND 2 58,177 0 0
QCR HOLDINGS INC CMN 74727A104 255 5,011 SH   DFND 1 5,001 0 10
QCR HOLDINGS INC CMN 74727A104 716 14,054 SH   DFND 2 14,054 0 0
QIAGEN NV CMN N72482123 50,126 1,214,292 SH   DFND 1 1,214,169 0 123
QIAGEN NV CMN N72482123 80,514 1,950,438 SH   DFND 2 1,905,948 0 44,490
QIAGEN NV CMN N72482123 28,236 684,012 SH   DFND 3 184,012 0 500,000
QIAGEN NV CMN N72482123 10,320 250,000 SH Call DFND 3 250,000 0 0
QIAGEN NV CMN N72482123 356 8,633 SH   OTR 6,2 0 8,633 0
QIWI PLC CMN 74735M108 0 13,750 SH   DFND 1 13,750 0 0
QIWI PLC CMN 74735M108 0 14,020 SH   DFND 3 14,020 0 0
QORVO INC CMN 74736K101 24,264 305,551 SH   DFND 1 305,460 0 91
QORVO INC CMN 74736K101 28,351 357,016 SH   DFND 2 319,668 0 37,348
QORVO INC CMN 74736K101 335 4,214 SH   DFND 3 4,214 0 0
QORVO INC CMN 74736K101 364 4,578 SH   DFND 6 4,578 0 0
QUAD / GRAPHICS INC CMN 747301109 153 59,597 SH   DFND 2 59,597 0 0
QUAKER HOUGHTON CMN 747316107 7,940 54,992 SH   DFND 1 54,987 0 5
QUAKER HOUGHTON CMN 747316107 2,236 15,486 SH   DFND 2 15,486 0 0
QUALCOMM INC CMN 747525103 51,001 451,414 SH   DFND 1 344,841 0 106,573
QUALCOMM INC CMN 747525103 107,828 954,400 SH Call DFND 1 954,400 0 0
QUALCOMM INC CMN 747525103 123,487 1,093,000 SH Put DFND 1 1,093,000 0 0
QUALCOMM INC CMN 747525103 392,416 3,473,321 SH   DFND 2 3,383,485 0 89,836
QUALCOMM INC CMN 747525103 1,748 15,469 SH   DFND 3 15,469 0 0
QUALCOMM INC CMN 747525103 595 5,270 SH   DFND 5 5,269 0 1
QUALCOMM INC CMN 747525103 6,935 61,385 SH   DFND 6 61,385 0 0
QUALTRICS INTL INC CMN 747601201 2,009 197,342 SH   DFND 1 86,164 0 111,178
QUALTRICS INTL INC CMN 747601201 51,768 5,085,312 SH   DFND 2 5,075,711 0 9,601
QUALYS INC CMN 74758T303 23,338 167,433 SH   DFND 1 167,400 0 33
QUALYS INC CMN 74758T303 7,958 57,089 SH   DFND 2 54,656 0 2,433
QUANEX BLDG PRODS CORP CMN 747619104 979 53,910 SH   DFND 1 53,870 0 40
QUANEX BLDG PRODS CORP CMN 747619104 651 35,875 SH   DFND 2 35,875 0 0
QUANTA SVCS INC CMN 74762E102 14,630 114,846 SH   DFND 1 83,398 0 31,448
QUANTA SVCS INC CMN 74762E102 90,501 710,425 SH   DFND 2 702,045 0 8,380
QUANTA SVCS INC CMN 74762E102 852 6,686 SH   DFND 6 6,686 0 0
QUANTERIX CORP CMN 74766Q101 112 10,123 SH   DFND 1 10,123 0 0
QUANTERIX CORP CMN 74766Q101 563 51,085 SH   DFND 2 38,285 0 12,800
QUANTUM CORP CMN 747906501 495 458,170 SH   DFND 1 458,170 0 0
QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 7,494 760,000 SH   DFND 1 760,000 0 0
QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 17 457,573 SH   DFND 1 457,573 0 0
QUANTUM SI INC CMN 74765K105 935 340,020 SH   DFND 1 340,020 0 0
QUANTUM SI INC CMN 74765K105 154 56,085 SH   DFND 2 56,085 0 0
QUANTUMSCAPE CORP CMN 74767V109 3,975 472,701 SH   DFND 1 470,231 0 2,470
QUANTUMSCAPE CORP CMN 74767V109 3,212 381,921 SH   DFND 2 373,783 0 8,138
QUANTUMSCAPE CORP CMN 74767V109 1,138 135,301 SH   DFND 3 135,301 0 0
QUDIAN INC CMN 747798106 3,820 4,244,371 SH   DFND 1 4,244,371 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 29,603 241,284 SH   DFND 1 241,259 0 25
QUEST DIAGNOSTICS INC CMN 74834L100 45,466 370,574 SH   DFND 2 346,384 0 24,190
QUEST DIAGNOSTICS INC CMN 74834L100 361 2,942 SH   DFND 6 2,942 0 0
QUIDELORTHO CORP CMN 219798105 33,116 463,287 SH   DFND 1 463,287 0 0
QUIDELORTHO CORP CMN 219798105 25,180 352,263 SH   DFND 2 332,414 0 19,849
QUINCE THERAPEUTICS INC CMN 22053A107 39 29,598 SH   DFND 1 29,598 0 0
QUINSTREET INC CMN 74874Q100 3,120 297,187 SH   DFND 1 297,157 0 30
QUINSTREET INC CMN 74874Q100 861 82,013 SH   DFND 2 82,013 0 0
QUOTIENT LTD CMN G73268107 2 15,557 SH   DFND 1 15,557 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 1,179 510,550 SH   DFND 1 510,490 0 60
QUOTIENT TECHNOLOGY INC CMN 749119103 246 106,304 SH   DFND 2 106,304 0 0
QURATE RETAIL INC CMN 74915M100 1,232 612,955 SH   DFND 1 612,700 0 255
QURATE RETAIL INC CMN 74915M100 1,200 596,983 SH   DFND 2 559,418 0 37,565
R1 RCM INC CMN 77634L105 17,983 970,476 SH   DFND 1 970,421 0 55
R1 RCM INC CMN 77634L105 2,645 142,725 SH   DFND 2 128,152 0 14,573
RACKSPACE TECHNOLOGY INC CMN 750102105 166 40,630 SH   DFND 1 40,590 0 40
RACKSPACE TECHNOLOGY INC CMN 750102105 272 66,611 SH   DFND 2 66,611 0 0
RADA ELECTR INDS LTD CMN M81863124 120 12,460 SH   DFND 1 12,460 0 0
RADA ELECTR INDS LTD CMN M81863124 228 23,650 SH   DFND 3 23,650 0 0
RADIAN GROUP INC CMN 750236101 12,419 643,822 SH   DFND 1 643,732 0 90
RADIAN GROUP INC CMN 750236101 5,918 306,810 SH   DFND 2 298,094 0 8,716
RADIANT LOGISTICS INC CMN 75025X100 138 24,197 SH   DFND 1 24,187 0 10
RADIANT LOGISTICS INC CMN 75025X100 186 32,775 SH   DFND 2 32,775 0 0
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 15,920 1,689,983 SH   DFND 1 1,689,953 0 30
RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 740 78,545 SH   DFND 2 78,545 0 0
RADNET INC CMN 750491102 18,003 884,649 SH   DFND 1 884,614 0 35
RADNET INC CMN 750491102 1,843 90,578 SH   DFND 2 84,972 0 5,606
RADWARE LTD CMN M81873107 1,446 66,383 SH   DFND 1 66,383 0 0
RADWARE LTD CMN M81873107 467 21,409 SH   DFND 2 14,785 0 6,624
RADWARE LTD CMN M81873107 381 17,465 SH   DFND 3 17,465 0 0
RALLYBIO CORP CMN 75120L100 157 10,872 SH   DFND 1 10,867 0 5
RALLYBIO CORP CMN 75120L100 328 22,645 SH   DFND 2 22,645 0 0
RALPH LAUREN CORP CMN 751212101 11,498 135,376 SH   DFND 1 135,376 0 0
RALPH LAUREN CORP CMN 751212101 3,558 41,888 SH   DFND 2 38,370 0 3,518
RAMACO RES INC CMN 75134P303 1,044 113,491 SH   DFND 1 113,491 0 0
RAMACO RES INC CMN 75134P303 642 69,805 SH   DFND 2 69,805 0 0
RAMBUS INC DEL CMN 750917106 9,689 381,172 SH   DFND 1 381,117 0 55
RAMBUS INC DEL CMN 750917106 5,091 200,264 SH   DFND 2 179,088 0 21,176
RANGE RES CORP CMN 75281A109 31,391 1,242,716 SH   DFND 1 1,242,301 0 415
RANGE RES CORP CMN 75281A109 39,186 1,551,298 SH   DFND 2 1,550,605 0 693
RANGE RES CORP CMN 75281A109 731 28,940 SH   DFND 6 28,940 0 0
RANGER OIL CORPORATION CMN 70788V102 1,129 35,885 SH   DFND 1 35,860 0 25
RANGER OIL CORPORATION CMN 70788V102 729 23,168 SH   DFND 2 23,168 0 0
RANPAK HOLDINGS CORP CMN 75321W103 36 10,669 SH   DFND 1 10,659 0 10
RANPAK HOLDINGS CORP CMN 75321W103 126 36,915 SH   DFND 2 36,915 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 55 16,946 SH   DFND 1 16,946 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 42 12,995 SH   DFND 2 12,995 0 0
RAPID7 INC CMN 753422104 42,098 981,317 SH   DFND 1 981,272 0 45
RAPID7 INC CMN 753422104 22,392 521,962 SH   DFND 2 521,953 0 9
RAPT THERAPEUTICS INC CMN 75382E109 2,832 117,686 SH   DFND 1 117,676 0 10
RAPT THERAPEUTICS INC CMN 75382E109 1,159 48,158 SH   DFND 2 48,158 0 0
RAYMOND JAMES FINL INC CMN 754730109 18,692 189,156 SH   DFND 1 187,939 0 1,217
RAYMOND JAMES FINL INC CMN 754730109 101,938 1,031,555 SH   DFND 2 1,003,573 0 27,982
RAYMOND JAMES FINL INC CMN 754730109 1,136 11,494 SH   DFND 6 11,494 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 325 103,017 SH   DFND 1 102,997 0 20
RAYONIER ADVANCED MATLS INC CMN 75508B104 191 60,688 SH   DFND 2 60,688 0 0
RAYONIER INC CMN 754907103 6,621 220,920 SH   DFND 1 220,920 0 0
RAYONIER INC CMN 754907103 2,613 87,198 SH   DFND 2 71,310 0 15,888
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 33,985 415,156 SH   DFND 1 177,494 0 237,662
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 376,787 4,602,819 SH   DFND 2 4,528,222 0 74,597
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 489 5,975 SH   DFND 4 0 5,975 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 379 4,625 SH   DFND 5 4,625 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 5,223 63,800 SH   DFND 6 63,800 0 0
RBB BANCORP CMN 74930B105 355 17,064 SH   DFND 2 17,064 0 0
RBC BEARINGS INC CMN 75524B104 16,872 81,191 SH   DFND 1 81,126 0 65
RBC BEARINGS INC CMN 75524B104 49,311 237,291 SH   DFND 2 235,233 0 2,058
RBC BEARINGS INC CMN 75524B104 2,809 13,517 SH   DFND 6 13,517 0 0
RCF ACQUISITION CORP WTS G7330C110 15 96,695 SH   DFND 1 96,695 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 692 10,597 SH   DFND 1 10,592 0 5
RCI HOSPITALITY HLDGS INC CMN 74934Q108 1,583 24,226 SH   DFND 2 24,226 0 0
RCM TECHNOLOGIES INC CMN 749360400 252 15,094 SH   DFND 1 15,094 0 0
RE MAX HLDGS INC CMN 75524W108 2,782 147,097 SH   DFND 1 147,097 0 0
RE MAX HLDGS INC CMN 75524W108 446 23,564 SH   DFND 2 19,756 0 3,808
READY CAPITAL CORP CMN 75574U101 531 52,391 SH   DFND 1 52,353 0 38
READY CAPITAL CORP CMN 75574U101 993 97,900 SH Put DFND 1 97,900 0 0
READY CAPITAL CORP CMN 75574U101 605 59,649 SH   DFND 2 59,649 0 0
REALOGY GRP LLC/REALOGY CO CNV 75606DAP6 5,410 7,750,000 PRN   DFND 1 7,750,000 0 0
REALTY INCOME CORP CMN 756109104 29,304 503,503 SH   DFND 1 398,655 0 104,848
REALTY INCOME CORP CMN 756109104 70,345 1,208,670 SH   DFND 2 1,138,873 0 69,797
REALTY INCOME CORP CMN 756109104 638 10,964 SH   DFND 6 10,964 0 0
REATA PHARMACEUTICALS INC CMN 75615P103 7,754 308,560 SH   DFND 1 308,545 0 15
REATA PHARMACEUTICALS INC CMN 75615P103 984 39,170 SH   DFND 2 39,170 0 0
RECHARGE ACQUISITION CORP CMN 756229100 1,496 147,858 SH   DFND 1 147,858 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104 1,898 178,420 SH   DFND 1 178,320 0 100
RECURSION PHARMACEUTICALS IN CMN 75629V104 1,911 179,646 SH   DFND 2 179,646 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 141 20,976 SH   DFND 2 20,976 0 0
RED ROCK RESORTS INC CMN 75700L108 4,244 123,873 SH   DFND 1 123,838 0 35
RED ROCK RESORTS INC CMN 75700L108 38,036 1,110,213 SH   DFND 2 811,396 0 298,817
RED VIOLET INC CMN 75704L104 942 54,375 SH   DFND 1 54,375 0 0
RED VIOLET INC CMN 75704L104 656 37,862 SH   DFND 2 37,862 0 0
REDFIN CORP CNV 75737FAC2 1,199 2,060,000 PRN   DFND 1 2,060,000 0 0
REDFIN CORP CNV 75737FAE8 137 282,000 PRN   DFND 1 282,000 0 0
REDFIN CORP CMN 75737F108 4,489 768,739 SH   DFND 1 768,629 0 110
REDFIN CORP CMN 75737F108 704 120,547 SH   DFND 2 120,547 0 0
REDFIN CORP CNV 75737FAE8 2,922 6,000,000 PRN   DFND 2 6,000,000 0 0
REDHILL BIOPHARMA LTD CMN 757468103 11 20,998 SH   DFND 1 20,998 0 0
REDHILL BIOPHARMA LTD CMN 757468103 9 17,861 SH   DFND 3 17,861 0 0
REDWOOD TR INC CMN 758075402 2,273 395,998 SH   DFND 1 395,863 0 135
REDWOOD TR INC CMN 758075402 6,569 1,144,494 SH   DFND 2 1,129,765 0 14,729
REDWOOD TRUST INC CNV 758075AC9 34 35,000 PRN   DFND 1 35,000 0 0
REDWOODS ACQUISITION CORP CMN 758083109 4,453 450,698 SH   DFND 1 450,698 0 0
REE AUTOMOTIVE LTD CMN M8287R103 1,081 1,587,068 SH   DFND 1 1,587,068 0 0
REGAL REXNORD CORPORATION CMN 758750103 17,622 125,548 SH   DFND 1 125,476 0 72
REGAL REXNORD CORPORATION CMN 758750103 13,911 99,108 SH   DFND 2 92,130 0 6,978
REGENCY CTRS CORP CMN 758849103 20,357 378,032 SH   DFND 1 375,160 0 2,872
REGENCY CTRS CORP CMN 758849103 64,993 1,206,918 SH   DFND 2 1,145,362 0 61,556
REGENCY CTRS CORP CMN 758849103 207 3,845 SH   DFND 6 3,845 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 70,619 102,514 SH   DFND 1 91,910 0 10,604
REGENERON PHARMACEUTICALS CMN 75886F107 7,578 11,000 SH Call DFND 1 11,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 5,235 7,600 SH Put DFND 1 7,600 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 222,677 323,250 SH   DFND 2 309,856 0 13,394
REGENERON PHARMACEUTICALS CMN 75886F107 1,188 1,725 SH   DFND 3 591 0 1,134
REGENERON PHARMACEUTICALS CMN 75886F107 336 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107 227 330 SH   DFND 5 330 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,485 3,608 SH   DFND 6 3,608 0 0
REGENXBIO INC CMN 75901B107 4,784 180,996 SH   DFND 1 180,991 0 5
REGENXBIO INC CMN 75901B107 11,898 450,167 SH   DFND 2 417,627 0 32,540
REGIONAL MGMT CORP CMN 75902K106 576 20,543 SH   DFND 1 20,538 0 5
REGIONAL MGMT CORP CMN 75902K106 3,866 137,871 SH   DFND 2 137,871 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 14,038 699,459 SH   DFND 1 302,953 0 396,506
REGIONS FINANCIAL CORP NEW CMN 7591EP100 101,053 5,035,044 SH   DFND 2 4,112,709 0 922,335
REGIONS FINANCIAL CORP NEW CMN 7591EP100 221 11,026 SH   DFND 5 11,026 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,306 114,892 SH   DFND 6 114,892 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604 12,178 96,800 SH   DFND 1 96,760 0 40
REINSURANCE GRP OF AMERICA I CMN 759351604 21,651 172,094 SH   DFND 2 165,645 0 6,449
REINSURANCE GRP OF AMERICA I CMN 759351604 287 2,278 SH   DFND 6 2,278 0 0
REKOR SYSTEMS INC CMN 759419104 2,468 2,467,567 SH   DFND 1 2,467,567 0 0
RELATIVITY ACQUISITION CORP UNT 75944B205 1,004 99,616 SH   DFND 1 99,616 0 0
RELAY THERAPEUTICS INC CMN 75943R102 11,107 496,529 SH   DFND 1 496,474 0 55
RELAY THERAPEUTICS INC CMN 75943R102 20,799 929,774 SH   DFND 2 876,393 0 53,381
RELIANCE STEEL & ALUMINUM CO CMN 759509102 33,599 192,645 SH   DFND 1 192,640 0 5
RELIANCE STEEL & ALUMINUM CO CMN 759509102 27,305 156,558 SH   DFND 2 140,657 0 15,901
RELMADA THERAPEUTICS INC CMN 75955J402 1,934 52,245 SH   DFND 1 52,245 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 707 19,102 SH   DFND 2 19,102 0 0
RELX PLC CMN 759530108 60,930 2,506,360 SH   DFND 2 2,505,070 0 1,290
REMITLY GLOBAL INC CMN 75960P104 12,710 1,142,987 SH   DFND 1 1,142,887 0 100
REMITLY GLOBAL INC CMN 75960P104 1,036 93,201 SH   DFND 2 93,201 0 0
RENAISSANCE CAP GREENWICH FD CMN 759937204 18,506 651,631 SH   DFND 1 0 0 651,631
RENAISSANCERE HLDGS LTD CMN G7496G103 9,041 64,400 SH   DFND 1 64,400 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103 4,028 28,690 SH   DFND 2 23,602 0 5,088
RENASANT CORP CMN 75970E107 1,003 32,056 SH   DFND 1 31,834 0 222
RENASANT CORP CMN 75970E107 33,479 1,070,293 SH   DFND 2 999,056 0 71,237
RENASANT CORP CMN 75970E107 229 7,314 SH   DFND 6 7,314 0 0
RENESOLA LTD CMN 75971T301 522 103,538 SH   DFND 1 103,538 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120 776 746,463 SH   DFND 1 746,463 0 0
RENT A CTR INC NEW CMN 76009N100 4,593 262,310 SH   DFND 1 262,265 0 45
RENT A CTR INC NEW CMN 76009N100 1,751 100,000 SH Put DFND 1 100,000 0 0
RENT A CTR INC NEW CMN 76009N100 1,304 74,485 SH   DFND 2 69,511 0 4,974
RENT THE RUNWAY INC CMN 76010Y103 46 21,098 SH   DFND 1 6,063 0 15,035
RENT THE RUNWAY INC CMN 76010Y103 114 51,927 SH   DFND 2 51,927 0 0
REPARE THERAPEUTICS INC CMN 760273102 341 28,105 SH   DFND 1 28,105 0 0
REPARE THERAPEUTICS INC CMN 760273102 257 21,205 SH   DFND 2 21,205 0 0
REPAY HLDGS CORP CMN 76029L100 2,332 330,278 SH   DFND 1 330,273 0 5
REPAY HLDGS CORP CMN 76029L100 9,385 1,329,256 SH   DFND 2 1,248,007 0 81,249
REPLIGEN CORP CMN 759916109 21,631 115,608 SH   DFND 1 109,595 0 6,013
REPLIGEN CORP CMN 759916109 44,690 238,841 SH   DFND 2 234,407 0 4,434
REPLIGEN CORP CMN 759916109 442 2,360 SH   DFND 6 2,360 0 0
REPLIMUNE GROUP INC CMN 76029N106 2,557 148,038 SH   DFND 1 148,013 0 25
REPLIMUNE GROUP INC CMN 76029N106 638 36,938 SH   DFND 2 36,938 0 0
REPUBLIC BANCORP INC KY CMN 760281204 385 10,045 SH   DFND 2 10,045 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 358 126,358 SH   DFND 1 126,318 0 40
REPUBLIC FIRST BANCORP INC CMN 760416107 197 69,684 SH   DFND 2 69,684 0 0
REPUBLIC SVCS INC CMN 760759100 24,850 182,670 SH   DFND 1 164,334 0 18,336
REPUBLIC SVCS INC CMN 760759100 280,102 2,058,971 SH   DFND 2 1,976,910 0 82,061
REPUBLIC SVCS INC CMN 760759100 221 1,625 SH   DFND 3 1,398 0 227
REPUBLIC SVCS INC CMN 760759100 1,595 11,721 SH   DFND 6 11,721 0 0
REPUBLIC SVCS INC CMN 760759100 1,898 13,949 SH   OTR 6,2 0 13,949 0
RESEARCH ALLIANCE CORP II CMN 760873109 3,198 325,366 SH   DFND 1 325,366 0 0
RESHAPE LIFESCIENCES INC CMN 76090R101 4 14,343 SH   DFND 1 14,343 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 1,321 69,288 SH   DFND 1 68,920 0 368
RESIDEO TECHNOLOGIES INC CMN 76118Y104 40,728 2,136,835 SH   DFND 2 1,999,021 0 137,814
RESMED INC CMN 761152107 5,638 25,826 SH   DFND 1 25,710 0 116
RESMED INC CMN 761152107 86,874 397,955 SH   DFND 2 382,876 0 15,079
RESMED INC CMN 761152107 237 1,086 SH   DFND 5 1,086 0 0
RESMED INC CMN 761152107 2,120 9,711 SH   DFND 6 9,711 0 0
RESOLUTE FST PRODS INC CMN 76117W109 7,180 359,017 SH   DFND 1 358,992 0 25
RESOLUTE FST PRODS INC CMN 76117W109 1,473 73,669 SH   DFND 2 67,141 0 6,528
RESOLUTE FST PRODS INC CMN 76117W109 772 38,604 SH   DFND 3 38,604 0 0
RESOURCES CONNECTION INC CMN 76122Q105 2,336 129,256 SH   DFND 1 129,226 0 30
RESOURCES CONNECTION INC CMN 76122Q105 1,130 62,562 SH   DFND 2 56,801 0 5,761
RESTAURANT BRANDS INTL INC CMN 76131D103 131,254 2,468,104 SH   DFND 1 2,468,104 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 17,069 320,972 SH   DFND 2 315,540 0 5,432
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 7,271 528,399 SH   DFND 1 528,304 0 95
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 10,065 731,468 SH   DFND 2 715,318 0 16,150
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 417 30,295 SH   DFND 6 30,295 0 0
REV GROUP INC CMN 749527107 114 10,334 SH   DFND 1 10,319 0 15
REV GROUP INC CMN 749527107 379 34,402 SH   DFND 2 34,402 0 0
REVANCE THERAPEUTICS INC CMN 761330109 28,406 1,052,087 SH   DFND 1 1,052,042 0 45
REVANCE THERAPEUTICS INC CMN 761330109 2,368 87,721 SH   DFND 2 87,721 0 0
REVOLUTION HEALTHCAR AQ CORP CMN 76155Y108 450 45,868 SH   DFND 1 45,868 0 0
REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 382 38,863 SH   DFND 1 38,863 0 0
REVOLUTION MEDICINES INC CMN 76155X100 5,737 290,935 SH   DFND 1 290,900 0 35
REVOLUTION MEDICINES INC CMN 76155X100 14,780 749,491 SH   DFND 2 709,852 0 39,639
REVOLVE GROUP INC CMN 76156B107 2,764 127,437 SH   DFND 1 127,437 0 0
REVOLVE GROUP INC CMN 76156B107 1,027 47,341 SH   DFND 2 43,132 0 4,209
REX AMERICAN RES CORP CMN 761624105 1,612 57,737 SH   DFND 1 57,737 0 0
REX AMERICAN RES CORP CMN 761624105 2,161 77,417 SH   DFND 2 77,417 0 0
REXFORD INDL RLTY INC CMN 76169C100 46,238 889,201 SH   DFND 1 889,201 0 0
REXFORD INDL RLTY INC CMN 76169C100 17,357 333,784 SH   DFND 2 313,112 0 20,672
REYNOLDS CONSUMER PRODS INC CMN 76171L106 2,380 91,494 SH   DFND 1 91,494 0 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106 1,192 45,824 SH   DFND 2 30,219 0 15,605
RH CMN 74967X103 8,683 35,288 SH   DFND 1 35,283 0 5
RH CMN 74967X103 394 1,600 SH Call DFND 1 1,600 0 0
RH CMN 74967X103 49,271 200,230 SH   DFND 2 162,645 0 37,585
RHYTHM PHARMACEUTICALS INC CMN 76243J105 116,799 4,767,323 SH   DFND 1 4,767,323 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105 241 9,855 SH   DFND 2 9,855 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 82 37,092 SH   DFND 1 37,022 0 70
RIBBON COMMUNICATIONS INC CMN 762544104 238 107,259 SH   DFND 2 107,259 0 0
RICHMOND MUT BANCORPORATION CMN 76525P100 364 27,090 SH   DFND 1 27,090 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 2,660 2,254,316 SH   DFND 1 2,254,161 0 155
RIGEL PHARMACEUTICALS INC CMN 766559603 200 169,592 SH   DFND 2 99,229 0 70,363
RIGEL RESOURCE ACQ CORP WTS G7573M114 41 176,403 SH   DFND 1 176,403 0 0
RIGETTI COMPUTING INC CMN 76655K103 28 15,000 SH   DFND 2 15,000 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102 1,070 56,380 SH   DFND 1 56,380 0 0
RIMINI STR INC DEL CMN 76674Q107 53 11,412 SH   DFND 1 11,397 0 15
RIMINI STR INC DEL CMN 76674Q107 469 100,637 SH   DFND 2 85,570 0 15,067
RING ENERGY INC CMN 76680V108 75 32,491 SH   DFND 1 32,491 0 0
RING ENERGY INC CMN 76680V108 256 110,291 SH   DFND 2 110,291 0 0
RINGCENTRAL INC CMN 76680R206 15,549 389,109 SH   DFND 1 388,814 0 295
RINGCENTRAL INC CNV 76680RAF4 3,737 4,442,000 PRN   DFND 1 4,442,000 0 0
RINGCENTRAL INC CMN 76680R206 39,717 993,927 SH   DFND 2 971,735 0 22,192
RIO TINTO PLC CMN 767204100 33,776 613,432 SH   DFND 1 398,716 0 214,716
RIO TINTO PLC CMN 767204100 152,165 2,763,615 SH   DFND 2 2,687,867 0 75,748
RIO TINTO PLC CMN 767204100 3,245 58,943 SH   DFND 3 58,943 0 0
RIO TINTO PLC CMN 767204100 15,505 281,605 SH   DFND 5 0 0 281,605
RIOT BLOCKCHAIN INC CMN 767292105 4,260 607,739 SH   DFND 1 607,669 0 70
RIOT BLOCKCHAIN INC CMN 767292105 3,505 500,000 SH Put DFND 1 500,000 0 0
RIOT BLOCKCHAIN INC CMN 767292105 3,312 472,509 SH   DFND 2 472,509 0 0
RIOT BLOCKCHAIN INC CMN 767292105 77 10,921 SH   DFND 6 10,921 0 0
RISKIFIED LTD CMN M8216R109 2,479 629,246 SH   DFND 1 629,246 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,683 26,931 SH   DFND 1 26,931 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 4,339 69,454 SH   DFND 2 69,449 0 5
RITCHIE BROS AUCTIONEERS CMN 767744105 897 14,356 SH   DFND 6 14,356 0 0
RITE AID CORP CMN 767754872 669 135,125 SH   DFND 1 135,110 0 15
RITE AID CORP CMN 767754872 317 64,040 SH   DFND 2 52,501 0 11,539
RITHM CAPITAL CORP CMN 64828T201 11,250 1,536,837 SH   DFND 1 1,536,837 0 0
RITHM CAPITAL CORP CMN 64828T201 7,372 1,007,103 SH   DFND 2 988,826 0 18,277
RIVERVIEW BANCORP INC CMN 769397100 153 24,055 SH   DFND 1 24,055 0 0
RIVERVIEW BANCORP INC CMN 769397100 76 11,962 SH   DFND 2 11,962 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 8,336 253,298 SH   DFND 1 246,774 0 6,524
RIVIAN AUTOMOTIVE INC CMN 76954A103 2,073 63,000 SH Put DFND 1 63,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 9,725 295,500 SH   DFND 2 282,457 0 13,043
RLI CORP CMN 749607107 10,805 105,537 SH   DFND 1 105,475 0 62
RLI CORP CMN 749607107 20,856 203,712 SH   DFND 2 190,724 0 12,988
RLI CORP CMN 749607107 237 2,313 SH   DFND 6 2,313 0 0
RLJ LODGING TR CMN 74965L101 12,383 1,223,616 SH   DFND 1 1,214,453 0 9,163
RLJ LODGING TR CMN 74965L200 2,195 89,295 SH   DFND 2 89,295 0 0
RLJ LODGING TR CMN 74965L101 71,768 7,091,712 SH   DFND 2 6,725,196 0 366,516
RLJ LODGING TR CMN 74965L101 272 26,858 SH   DFND 4 0 26,858 0
RLJ LODGING TR CMN 74965L101 203 20,073 SH   DFND 6 20,073 0 0
RLX TECHNOLOGY INC CMN 74969N103 666 633,948 SH   DFND 1 633,948 0 0
RLX TECHNOLOGY INC CMN 74969N103 75 71,419 SH   DFND 2 32,450 0 38,969
RLX TECHNOLOGY INC CMN 74969N103 153 145,815 SH   DFND 3 145,815 0 0
RMG ACQUISITION CORP III WTS G76088122 6 86,410 SH   DFND 1 86,410 0 0
RMR GROUP INC CMN 74967R106 2,161 91,223 SH   DFND 1 91,213 0 10
RMR GROUP INC CMN 74967R106 325 13,715 SH   DFND 2 13,715 0 0
ROBERT HALF INTL INC CMN 770323103 24,272 317,281 SH   DFND 1 317,251 0 30
ROBERT HALF INTL INC CMN 770323103 25,620 334,896 SH   DFND 2 276,076 0 58,820
ROBINHOOD MKTS INC CMN 770700102 13,455 1,332,161 SH   DFND 1 1,332,151 0 10
ROBINHOOD MKTS INC CMN 770700102 2,078 205,716 SH   DFND 2 192,826 0 12,890
ROBLOX CORP CMN 771049103 19,028 530,929 SH   DFND 1 380,839 0 150,090
ROBLOX CORP CMN 771049103 49,860 1,391,194 SH   DFND 2 928,499 0 462,695
ROBLOX CORP CMN 771049103 912 25,444 SH   DFND 3 25,444 0 0
ROBLOX CORP CMN 771049103 269 7,494 SH   DFND 6 7,494 0 0
ROBLOX CORP CMN 771049103 218 6,092 SH   OTR 6,2 0 6,092 0
ROC ENERGY ACQUISITION CORP CMN 77118V108 465 46,427 SH   DFND 1 46,427 0 0
ROCKET COS INC CMN 77311W101 3,638 575,650 SH   DFND 1 575,650 0 0
ROCKET COS INC CMN 77311W101 1,548 244,900 SH Put DFND 1 244,900 0 0
ROCKET COS INC CMN 77311W101 511 80,776 SH   DFND 2 51,863 0 28,913
ROCKET LAB USA INC CMN 773122106 110 26,997 SH   DFND 1 26,782 0 215
ROCKET LAB USA INC CMN 773122106 880 216,308 SH   DFND 2 216,308 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 30,857 1,933,393 SH   DFND 1 1,933,328 0 65
ROCKET PHARMACEUTICALS INC CMN 77313F106 1,648 103,251 SH   DFND 2 103,251 0 0
ROCKLEY PHOTONICS HLDGS LTD CMN G7614L109 48 68,177 SH   DFND 1 68,177 0 0
ROCKLEY PHOTONICS HLDGS LTD CMN G7614L109 51 71,761 SH   DFND 2 71,761 0 0
ROCKWELL AUTOMATION INC CMN 773903109 12,181 56,625 SH   DFND 1 50,323 0 6,302
ROCKWELL AUTOMATION INC CMN 773903109 203,527 946,155 SH   DFND 2 940,676 0 5,479
ROCKWELL AUTOMATION INC CMN 773903109 527 2,452 SH   DFND 3 15 0 2,437
ROCKWELL AUTOMATION INC CMN 773903109 392 1,821 SH   DFND 4 0 1,821 0
ROCKWELL AUTOMATION INC CMN 773903109 29,523 137,248 SH   DFND 5 5,238 0 132,009
ROCKWELL AUTOMATION INC CMN 773903109 1,496 6,953 SH   DFND 6 6,953 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 23,702 615,001 SH   DFND 1 615,001 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 15,163 393,433 SH   DFND 2 367,591 0 25,842
ROGERS CORP CMN 775133101 64,730 267,611 SH   DFND 1 267,604 0 7
ROGERS CORP CMN 775133101 4,396 18,173 SH   DFND 2 17,243 0 930
ROIVANT SCIENCES LTD CMN G76279101 639 198,600 SH   DFND 1 198,600 0 0
ROKU INC CMN 77543R102 79,760 1,414,188 SH   DFND 1 1,414,183 0 5
ROKU INC CMN 77543R102 5,290 93,800 SH Call DFND 1 93,800 0 0
ROKU INC CMN 77543R102 7,146 126,700 SH Put DFND 1 126,700 0 0
ROKU INC CMN 77543R102 7,781 137,967 SH   DFND 2 133,483 0 4,484
ROKU INC CMN 77543R102 508 9,001 SH   DFND 3 9,001 0 0
ROLLINS INC CMN 775711104 11,900 343,126 SH   DFND 1 343,051 0 75
ROLLINS INC CMN 775711104 26,479 763,523 SH   DFND 2 642,161 0 121,362
ROLLINS INC CMN 775711104 1,130 32,598 SH   DFND 3 32,598 0 0
ROMEO POWER INC CMN 776153108 30 74,448 SH   DFND 1 74,448 0 0
ROMEO POWER INC CMN 776153108 5 11,932 SH   DFND 2 11,932 0 0
ROPER TECHNOLOGIES INC CMN 776696106 9,067 25,211 SH   DFND 1 24,330 0 881
ROPER TECHNOLOGIES INC CMN 776696106 97,902 272,222 SH   DFND 2 266,284 0 5,938
ROPER TECHNOLOGIES INC CMN 776696106 3,181 8,844 SH   DFND 6 8,844 0 0
ROPER TECHNOLOGIES INC CMN 776696106 280 779 SH   OTR 6,2 0 779 0
ROSECLIFF ACQUISITION CORP I CMN 77732R103 6,160 625,332 SH   DFND 1 625,332 0 0
ROSECLIFF ACQUISITION CORP I WTS 77732R111 8 184,009 SH   DFND 1 184,009 0 0
ROSS ACQUISITION CORP II WTS G7641C114 2 21,916 SH   DFND 1 21,916 0 0
ROSS ACQUISITION CORP II CMN G7641C106 1,260 127,163 SH   DFND 1 127,163 0 0
ROSS STORES INC CMN 778296103 38,893 461,534 SH   DFND 1 114,533 0 347,001
ROSS STORES INC CMN 778296103 270,505 3,209,978 SH   DFND 2 3,004,838 0 205,140
ROSS STORES INC CMN 778296103 511 6,060 SH   DFND 3 66 0 5,994
ROSS STORES INC CMN 778296103 637 7,564 SH   DFND 4 0 7,564 0
ROSS STORES INC CMN 778296103 54,710 649,225 SH   DFND 5 14,089 0 635,136
ROSS STORES INC CMN 778296103 1,653 19,618 SH   DFND 6 19,618 0 0
ROVER GROUP INC CMN 77936F103 256 76,516 SH   DFND 2 76,516 0 0
ROYAL BK CDA CMN 780087102 5,571 61,876 SH   DFND 1 61,876 0 0
ROYAL BK CDA CMN 780087102 196,247 2,179,557 SH   DFND 2 1,729,920 0 449,637
ROYAL BK CDA CMN 780087102 1,413 15,695 SH   DFND 6 15,695 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 29,566 780,098 SH   DFND 1 550,978 0 229,120
ROYAL CARIBBEAN GROUP CMN V7780T103 8,535 225,200 SH Put DFND 1 225,200 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 17,909 472,523 SH   DFND 2 466,526 0 5,997
ROYAL CARIBBEAN GROUP CMN V7780T103 1,079 28,462 SH   DFND 3 28,462 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 292 7,714 SH   DFND 6 7,714 0 0
ROYAL GOLD INC CMN 780287108 16,149 172,127 SH   DFND 1 172,127 0 0
ROYAL GOLD INC CMN 780287108 6,978 74,381 SH   DFND 2 72,353 0 2,028
ROYALTY PHARMA PLC CMN G7709Q104 26,466 658,694 SH   DFND 1 656,694 0 2,000
ROYALTY PHARMA PLC CMN G7709Q104 28,226 702,487 SH   DFND 2 629,583 0 72,904
ROYALTY PHARMA PLC CMN G7709Q104 624 15,524 SH   OTR 6,2 0 15,524 0
RPC INC CMN 749660106 3,120 450,222 SH   DFND 1 450,106 0 115
RPC INC CMN 749660106 6,992 1,008,895 SH   DFND 2 1,008,895 0 0
RPM INTL INC CMN 749685103 22,376 268,588 SH   DFND 1 268,577 0 11
RPM INTL INC CMN 749685103 47,528 570,501 SH   DFND 2 551,313 0 19,188
RPM INTL INC CMN 749685103 2,981 35,782 SH   DFND 3 35,782 0 0
RPM INTL INC CMN 749685103 213 2,552 SH   DFND 6 2,552 0 0
RPT REALTY CMN 74971D101 1,847 244,327 SH   DFND 1 244,247 0 80
RPT REALTY CMN 74971D101 4,202 555,808 SH   DFND 2 543,437 0 12,371
RUBIUS THERAPEUTICS INC CMN 78116T103 19 44,521 SH   DFND 1 44,521 0 0
RUMBLE INC CMN 78137L105 613 50,007 SH   DFND 1 50,007 0 0
RUMBLE INC CMN 78137L105 612 50,000 SH Put DFND 1 50,000 0 0
RUMBLEON INC CMN 781386305 2,126 125,668 SH   DFND 1 125,658 0 10
RUMBLEON INC CMN 781386305 471 27,846 SH   DFND 2 27,846 0 0
RUSH ENTERPRISES INC CMN 781846209 6,826 155,621 SH   DFND 1 155,611 0 10
RUSH ENTERPRISES INC CMN 781846308 858 17,917 SH   DFND 1 17,917 0 0
RUSH ENTERPRISES INC CMN 781846308 412 8,602 SH   DFND 2 3,697 0 4,905
RUSH ENTERPRISES INC CMN 781846209 4,773 108,819 SH   DFND 2 108,797 0 22
RUSH STREET INTERACTIVE INC CMN 782011100 18,299 4,972,614 SH   DFND 1 4,972,584 0 30
RUSH STREET INTERACTIVE INC CMN 782011100 128 34,671 SH   DFND 2 34,671 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 2,880 170,806 SH   DFND 1 170,791 0 15
RUTHS HOSPITALITY GROUP INC CMN 783332109 1,773 105,147 SH   DFND 2 105,147 0 0
RXR ACQUISITION CORP CMN 74981W107 1,239 125,900 SH   DFND 1 125,900 0 0
RXR ACQUISITION CORP WTS 74981W115 4 177,778 SH   DFND 1 177,778 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107 8,761 215,691 SH   DFND 1 215,691 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107 11,277 277,634 SH   DFND 2 270,485 0 7,149
RYANAIR HOLDINGS PLC CMN 783513203 974 16,665 SH   DFND 1 16,665 0 0
RYANAIR HOLDINGS PLC CMN 783513203 2,618 44,820 SH   DFND 2 44,820 0 0
RYDER SYS INC CMN 783549108 10,480 138,826 SH   DFND 1 138,741 0 85
RYDER SYS INC CMN 783549108 30,808 408,113 SH   DFND 2 404,729 0 3,384
RYDER SYS INC CMN 783549108 236 3,127 SH   DFND 6 3,127 0 0
RYERSON HLDG CORP CMN 783754104 3,098 120,367 SH   DFND 1 120,347 0 20
RYERSON HLDG CORP CMN 783754104 3,266 126,877 SH   DFND 2 126,877 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 16,154 219,520 SH   DFND 1 219,331 0 189
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 111,384 1,513,575 SH   DFND 2 1,457,487 0 56,088
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 411 5,587 SH   DFND 4 0 5,587 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 412 5,597 SH   DFND 6 5,597 0 0
S & T BANCORP INC CMN 783859101 3,142 107,182 SH   DFND 1 107,157 0 25
S & T BANCORP INC CMN 783859101 1,779 60,691 SH   DFND 2 60,691 0 0
S&P GLOBAL INC CMN 78409V104 1,013,178 3,318,086 SH   DFND 1 3,234,381 0 83,705
S&P GLOBAL INC CMN 78409V104 37,772 123,700 SH Put DFND 1 123,700 0 0
S&P GLOBAL INC CMN 78409V104 450,956 1,476,849 SH   DFND 2 1,302,012 0 174,837
S&P GLOBAL INC CMN 78409V104 121,605 398,249 SH   DFND 3 55,503 0 342,746
S&P GLOBAL INC CMN 78409V104 14,642 47,950 SH   DFND 4 0 47,950 0
S&P GLOBAL INC CMN 78409V104 526 1,721 SH   DFND 5 1,721 0 0
S&P GLOBAL INC CMN 78409V104 4,232 13,858 SH   DFND 6 13,858 0 0
SAB BIOTHERAPEUTICS INC CMN 78397T103 9 12,618 SH   DFND 1 12,618 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202 516 65,274 SH   DFND 1 65,274 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 15,629 1,191,223 SH   DFND 1 1,191,173 0 50
SABRA HEALTH CARE REIT INC CMN 78573L106 3,756 286,262 SH   DFND 2 286,262 0 0
SABRE CORP CMN 78573M104 5,781 1,122,619 SH   DFND 1 1,122,424 0 195
SABRE CORP CMN 78573M104 2,258 438,400 SH Call DFND 1 438,400 0 0
SABRE CORP CMN 78573M104 1,209 234,800 SH Put DFND 1 234,800 0 0
SABRE CORP CMN 78573M104 3,963 769,492 SH   DFND 2 741,747 0 27,745
SAFE BULKERS INC CMN Y7388L103 486 196,579 SH   DFND 1 196,579 0 0
SAFE BULKERS INC CMN Y7388L103 5,315 2,151,874 SH   DFND 2 2,151,874 0 0
SAFE BULKERS INC CMN Y7388L103 28 11,353 SH   OTR 6,2 0 11,353 0
SAFEHOLD INC CMN 78645L100 819 30,970 SH   DFND 1 30,970 0 0
SAFEHOLD INC CMN 78645L100 1,192 45,033 SH   DFND 2 37,822 0 7,211
SAFETY INS GROUP INC CMN 78648T100 5,611 68,791 SH   DFND 1 68,786 0 5
SAFETY INS GROUP INC CMN 78648T100 1,041 12,759 SH   DFND 2 12,759 0 0
SAGE THERAPEUTICS INC CMN 78667J108 11,541 294,726 SH   DFND 1 293,613 0 1,113
SAGE THERAPEUTICS INC CMN 78667J108 31,986 816,796 SH   DFND 2 775,939 0 40,857
SAIA INC CMN 78709Y105 8,861 46,639 SH   DFND 1 46,574 0 65
SAIA INC CMN 78709Y105 44,350 233,421 SH   DFND 2 224,114 0 9,307
SAIA INC CMN 78709Y105 1,303 6,857 SH   DFND 6 6,857 0 0
SALESFORCE INC CMN 79466L302 170,096 1,182,536 SH   DFND 1 629,081 0 553,455
SALESFORCE INC CMN 79466L302 69,762 485,000 SH Call DFND 1 485,000 0 0
SALESFORCE INC CMN 79466L302 63,318 440,200 SH Put DFND 1 440,200 0 0
SALESFORCE INC CMN 79466L302 513,736 3,571,581 SH   DFND 2 3,429,243 0 142,338
SALESFORCE INC CMN 79466L302 15,208 105,730 SH   DFND 3 23,716 0 82,014
SALESFORCE INC CMN 79466L302 2,877 20,000 SH Call DFND 3 20,000 0 0
SALESFORCE INC CMN 79466L302 12,946 90,000 SH Put DFND 3 90,000 0 0
SALESFORCE INC CMN 79466L302 1,750 12,166 SH   DFND 4 0 12,166 0
SALESFORCE INC CMN 79466L302 60,625 421,478 SH   DFND 5 1,976 0 419,502
SALESFORCE INC CMN 79466L302 4,552 31,645 SH   DFND 6 31,645 0 0
SALISBURY BANCORP INC CMN 795226109 296 12,356 SH   DFND 1 12,356 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 10,300 817,459 SH   DFND 1 817,394 0 65
SALLY BEAUTY HLDGS INC CMN 79546E104 3,233 256,563 SH   DFND 2 256,563 0 0
SAMSARA INC CMN 79589L106 6,060 502,042 SH   DFND 1 502,042 0 0
SAMSARA INC CMN 79589L106 3,018 250,000 SH Put DFND 1 250,000 0 0
SAMSARA INC CMN 79589L106 10,815 896,039 SH   DFND 2 896,039 0 0
SANA BIOTECHNOLOGY INC CMN 799566104 4,471 745,107 SH   DFND 1 744,967 0 140
SANA BIOTECHNOLOGY INC CMN 799566104 3,995 665,761 SH   DFND 2 665,761 0 0
SANDBRIDGE X2 CORP WTS 799792114 1 66,503 SH   DFND 1 66,503 0 0
SANDBRIDGE X2 CORP CMN 799792106 112 11,408 SH   DFND 1 11,408 0 0
SANDRIDGE ENERGY INC CMN 80007P869 2,324 142,486 SH   DFND 1 142,486 0 0
SANDRIDGE ENERGY INC CMN 80007P869 3,004 184,151 SH   DFND 2 184,151 0 0
SANDSTORM GOLD LTD CMN 80013R206 1,503 290,710 SH   DFND 1 290,710 0 0
SANDSTORM GOLD LTD CMN 80013R206 945 182,823 SH   DFND 2 68,580 0 114,243
SANDSTORM GOLD LTD CMN 80013R206 681 131,676 SH   DFND 3 131,676 0 0
SANDY SPRING BANCORP INC CMN 800363103 2,049 58,124 SH   DFND 1 58,089 0 35
SANDY SPRING BANCORP INC CMN 800363103 2,763 78,351 SH   DFND 2 75,590 0 2,761
SANFILIPPO JOHN B & SON INC CMN 800422107 5,887 77,736 SH   DFND 1 77,731 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107 7,722 101,970 SH   DFND 2 101,970 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 3,509 716,224 SH   DFND 1 716,214 0 10
SANGAMO THERAPEUTICS INC CMN 800677106 2,342 477,862 SH   DFND 2 447,828 0 30,034
SANMINA CORPORATION CMN 801056102 6,359 138,005 SH   DFND 1 137,960 0 45
SANMINA CORPORATION CMN 801056102 32,198 698,742 SH   DFND 2 660,254 0 38,488
SANOFI CMN 80105N105 23,556 619,570 SH   DFND 1 326,836 0 292,734
SANOFI CMN 80105N105 4,638 122,000 SH Call DFND 1 122,000 0 0
SANOFI CMN 80105N105 43,366 1,140,601 SH   DFND 2 1,140,470 0 131
SANOFI CMN 80105N105 10,266 270,025 SH   DFND 3 270,025 0 0
SANOFI CMN 80105N105 15,439 406,063 SH   DFND 5 757 0 405,306
SAP SE CMN 803054204 29,467 362,665 SH   DFND 1 352,566 0 10,099
SAP SE CMN 803054204 43,965 541,106 SH   DFND 2 541,106 0 0
SAPIENS INTL CORP N V CMN G7T16G103 1,038 54,129 SH   DFND 2 54,129 0 0
SAPIENS INTL CORP N V CMN G7T16G103 376 19,602 SH   DFND 3 19,602 0 0
SARCOS TECHN AND ROBOTICS CO CMN 80359A106 97 43,489 SH   DFND 2 43,489 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 68,968 623,921 SH   DFND 1 622,393 0 1,528
SAREPTA THERAPEUTICS INC CMN 803607100 56,682 512,772 SH   DFND 2 433,870 0 78,902
SASOL LTD CMN 803866300 436 27,709 SH   DFND 1 27,709 0 0
SAUL CTRS INC CMN 804395101 273 7,281 SH   DFND 1 7,276 0 5
SAUL CTRS INC CMN 804395101 641 17,094 SH   DFND 2 17,094 0 0
SAVARA INC CMN 805111101 27 17,636 SH   DFND 1 17,636 0 0
SAVARA INC CMN 805111101 26 16,454 SH   DFND 2 16,454 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 14,697 51,631 SH   DFND 1 50,204 0 1,427
SBA COMMUNICATIONS CORP NEW CMN 78410G104 326,529 1,147,126 SH   DFND 2 1,076,142 0 70,984
SBA COMMUNICATIONS CORP NEW CMN 78410G104 350 1,230 SH   DFND 4 0 1,230 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,679 5,899 SH   DFND 6 5,899 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104 1,882 6,613 SH   OTR 6,2 0 6,613 0
SCANSOURCE INC CMN 806037107 571 21,618 SH   DFND 1 21,608 0 10
SCANSOURCE INC CMN 806037107 828 31,358 SH   DFND 2 31,358 0 0
SCHLUMBERGER LTD CMN 806857108 28,954 806,515 SH   DFND 1 675,780 0 130,735
SCHLUMBERGER LTD CMN 806857108 6,125 170,600 SH Put DFND 1 170,600 0 0
SCHLUMBERGER LTD CMN 806857108 244,695 6,816,021 SH   DFND 2 5,482,138 0 1,333,883
SCHLUMBERGER LTD CMN 806857108 531 14,804 SH   DFND 3 14,329 0 475
SCHLUMBERGER LTD CMN 806857108 1,842 51,297 SH   DFND 6 51,297 0 0
SCHLUMBERGER LTD CMN 806857108 992 27,646 SH   OTR 6,2 0 27,646 0
SCHNEIDER NATIONAL INC CMN 80689H102 22,034 1,085,416 SH   DFND 1 1,085,286 0 130
SCHNEIDER NATIONAL INC CMN 80689H102 2,234 110,069 SH   DFND 2 96,405 0 13,664
SCHNITZER STEEL INDS INC CMN 806882106 800 28,111 SH   DFND 1 28,091 0 20
SCHNITZER STEEL INDS INC CMN 806882106 1,259 44,226 SH   DFND 2 32,813 0 11,413
SCHOLAR ROCK HLDG CORP CMN 80706P103 1,784 257,418 SH   DFND 1 257,418 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 1,151 166,019 SH   DFND 2 166,019 0 0
SCHOLASTIC CORP CMN 807066105 1,194 38,810 SH   DFND 1 38,800 0 10
SCHOLASTIC CORP CMN 807066105 12,625 410,427 SH   DFND 2 406,922 0 3,505
SCHRODINGER INC CMN 80810D103 11,469 459,114 SH   DFND 1 459,074 0 40
SCHRODINGER INC CMN 80810D103 8,884 355,632 SH   DFND 2 348,347 0 7,285
SCHRODINGER INC CMN 80810D103 709 28,400 SH   DFND 3 28,400 0 0
SCHULTZE SPL PURP ACQ CORP I WTS 808212112 6 56,300 SH   DFND 1 56,300 0 0
SCHWAB CHARLES CORP CMN 808513105 28,408 395,276 SH   DFND 1 320,774 0 74,502
SCHWAB CHARLES CORP CMN 808513105 34,210 476,000 SH Call DFND 1 476,000 0 0
SCHWAB CHARLES CORP CMN 808513105 78,633 1,094,100 SH Put DFND 1 1,094,100 0 0
SCHWAB CHARLES CORP CMN 808513105 486,924 6,775,066 SH   DFND 2 6,532,238 0 242,828
SCHWAB CHARLES CORP CMN 808513105 5,541 77,092 SH   DFND 3 58,524 0 18,568
SCHWAB CHARLES CORP CMN 808513105 8,984 125,000 SH Call DFND 3 125,000 0 0
SCHWAB CHARLES CORP CMN 808513105 8,984 125,000 SH Put DFND 3 125,000 0 0
SCHWAB CHARLES CORP CMN 808513105 657 9,140 SH   DFND 4 0 9,140 0
SCHWAB CHARLES CORP CMN 808513105 43,406 603,958 SH   DFND 5 29,936 0 574,022
SCHWAB CHARLES CORP CMN 808513105 8,150 113,396 SH   DFND 6 113,396 0 0
SCHWAB STRATEGIC TR CMN 808524706 265 11,825 SH   DFND 1 0 0 11,825
SCHWAB STRATEGIC TR CMN 808524409 2,231 38,123 SH   DFND 1 35,848 0 2,275
SCHWAB STRATEGIC TR CMN 808524805 439 15,606 SH   DFND 1 0 0 15,606
SCHWAB STRATEGIC TR CMN 808524847 655 35,039 SH   DFND 1 20,395 0 14,644
SCHWAB STRATEGIC TR CMN 808524607 2,846 75,303 SH   DFND 1 0 0 75,303
SCHWAB STRATEGIC TR CMN 808524797 15,658 235,704 SH   DFND 1 0 0 235,704
SCHWAB STRATEGIC TR CMN 808524300 396 7,099 SH   DFND 1 0 0 7,099
SCHWAB STRATEGIC TR CMN 808524763 2,090 49,152 SH   DFND 1 49,152 0 0
SCHWAB STRATEGIC TR CMN 808524201 1,862 43,978 SH   DFND 1 5,484 0 38,494
SCHWAB STRATEGIC TR CMN 808524862 71,018 1,471,577 SH   DFND 1 1,465,236 0 6,341
SCHWAB STRATEGIC TR CMN 808524102 1,764 42,016 SH   DFND 1 3,354 0 38,662
SCHWAB STRATEGIC TR CMN 808524722 2,182 63,042 SH   DFND 1 63,042 0 0
SCHWAB STRATEGIC TR CMN 808524508 9,640 159,259 SH   DFND 1 0 0 159,259
SCHWAB STRATEGIC TR CMN 808524870 5,925 114,377 SH   DFND 1 0 0 114,377
SCHWAB STRATEGIC TR CMN 808524797 1,458 21,950 SH   DFND 2 21,950 0 0
SCHWAB STRATEGIC TR CMN 808524706 780 34,838 SH   DFND 2 34,838 0 0
SCHWAB STRATEGIC TR CMN 808524300 526 9,418 SH   DFND 2 9,418 0 0
SCHWAB STRATEGIC TR CMN 808524862 8,603 178,268 SH   DFND 2 0 0 178,268
SCHWAB STRATEGIC TR CMN 808524854 23,691 482,103 SH   SOLE 2 0 0 482,103
SCHWAB STRATEGIC TR CMN 808524607 32,539 860,829 SH   SOLE 2 0 0 860,829
SCHWAB STRATEGIC TR CMN 808524870 210,313 4,060,102 SH   SOLE 2 0 0 4,060,102
SCIENCE 37 HOLDINGS INC CMN 808644108 26 16,385 SH   DFND 2 16,385 0 0
SCIENCE APPLICATIONS INTL CO CMN 808625107 9,308 105,257 SH   DFND 1 105,252 0 5
SCIENCE APPLICATIONS INTL CO CMN 808625107 4,299 48,617 SH   DFND 2 42,133 0 6,484
SCIENCE APPLICATIONS INTL CO CMN 808625107 980 11,086 SH   DFND 3 11,086 0 0
SCIENCE STRATEGIC ACQ ALPHA UNT 808641203 390 39,400 SH   DFND 1 39,400 0 0
SCIENCE STRATEGIC ACQ ALPHA CMN 808641104 247 25,007 SH   DFND 1 25,007 0 0
SCION TECH GROWTH I WTS G31067112 4 133,333 SH   DFND 1 133,333 0 0
SCION TECH GROWTH I CMN G31067104 3,543 355,082 SH   DFND 1 355,082 0 0
SCION TECH GROWTH II WTS G31070116 1 29,652 SH   DFND 1 29,652 0 0
SCION TECH GROWTH II CMN G31070108 904 90,979 SH   DFND 1 90,979 0 0
SCIPLAY CORPORATION CMN 809087109 9,062 770,581 SH   DFND 1 770,581 0 0
SCORPIO TANKERS INC CMN Y7542C130 7,901 187,935 SH   DFND 1 187,900 0 35
SCORPIO TANKERS INC CMN Y7542C130 42,347 1,007,310 SH   DFND 2 976,124 0 31,186
SCOTTS MIRACLE-GRO CO CMN 810186106 5,365 125,507 SH   DFND 1 125,507 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 2,145 50,164 SH   DFND 2 44,675 0 5,489
SCP & CO HEALTHCARE ACQUSTN WTS 784065112 1 20,645 SH   DFND 1 20,645 0 0
SCP & CO HEALTHCARE ACQUSTN UNT 784065203 158 16,000 SH   DFND 1 16,000 0 0
SCP & CO HEALTHCARE ACQUSTN CMN 784065104 3,209 325,140 SH   DFND 1 325,140 0 0
SCRIPPS E W CO OHIO CMN 811054402 872 77,405 SH   DFND 1 77,360 0 45
SCRIPPS E W CO OHIO CMN 811054402 8,964 795,412 SH   DFND 2 784,029 0 11,383
SCULPTOR CAP MGMT CMN 811246107 775 87,718 SH   DFND 1 87,693 0 25
SCULPTOR CAP MGMT CMN 811246107 111 12,606 SH   DFND 2 12,606 0 0
SDCL EDGE ACQUISITION CORP WTS G79471127 26 292,275 SH   DFND 1 292,275 0 0
SEA LTD CMN 81141R100 304,221 5,427,674 SH   DFND 1 5,294,545 0 133,129
SEA LTD CNV 81141RAG5 6,838 9,875,000 PRN   DFND 1 9,875,000 0 0
SEA LTD CMN 81141R100 11,541 205,900 SH Call DFND 1 205,900 0 0
SEA LTD CMN 81141R100 14,808 264,200 SH Put DFND 1 264,200 0 0
SEA LTD CNV 81141RAG5 1,634 2,360,000 PRN   DFND 2 2,360,000 0 0
SEA LTD CMN 81141R100 51,644 921,390 SH   DFND 2 888,944 0 32,446
SEA LTD CMN 81141R100 16,292 290,675 SH   DFND 3 287,888 0 2,787
SEA LTD CNV 81141RAG5 692 1,000,000 PRN   DFND 3 1,000,000 0 0
SEABOARD CORP DEL CMN 811543107 2,705 795 SH   DFND 1 795 0 0
SEABOARD CORP DEL CMN 811543107 1,330 391 SH   DFND 2 347 0 44
SEABRIDGE GOLD INC CMN 811916105 872 73,460 SH   DFND 1 73,460 0 0
SEACOAST BKG CORP FLA CMN 811707801 1,153 38,155 SH   DFND 1 38,130 0 25
SEACOAST BKG CORP FLA CMN 811707801 2,042 67,559 SH   DFND 2 62,344 0 5,215
SEACOAST BKG CORP FLA CMN 811707801 458 15,167 SH   DFND 6 15,167 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 11,738 220,520 SH   DFND 1 220,177 0 343
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 32,827 616,699 SH   DFND 2 593,775 0 22,924
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 3,259 61,223 SH   DFND 3 61,223 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 335 6,290 SH   DFND 6 6,290 0 0
SEAGEN INC CMN 81181C104 46,396 339,080 SH   DFND 1 322,178 0 16,902
SEAGEN INC CMN 81181C104 76,269 557,403 SH   DFND 2 483,347 0 74,056
SEALED AIR CORP NEW CMN 81211K100 2,444 54,919 SH   DFND 1 52,642 0 2,277
SEALED AIR CORP NEW CMN 81211K100 16,630 373,614 SH   DFND 2 353,027 0 20,587
SEALED AIR CORP NEW CMN 81211K100 208 4,663 SH   DFND 6 4,663 0 0
SEAPORT CALIBRE MATLS ACQUIS CMN 812204105 2,990 298,700 SH   DFND 1 298,700 0 0
SEAPORT CALIBRE MATLS ACQUIS WTS 812204113 28 280,747 SH   DFND 1 280,747 0 0
SEASPINE HLDGS CORP CMN 81255T108 163 28,633 SH   DFND 1 28,618 0 15
SEASPINE HLDGS CORP CMN 81255T108 197 34,678 SH   DFND 2 34,678 0 0
SEAWORLD ENTMT INC CMN 81282V100 42,692 938,084 SH   DFND 1 937,914 0 170
SEAWORLD ENTMT INC CMN 81282V100 28,109 617,650 SH   DFND 2 580,384 0 37,266
SECUREWORKS CORP CMN 81374A105 246 30,512 SH   DFND 2 30,512 0 0
SECURITY NATL FINL CORP CMN 814785309 177 27,906 SH   DFND 1 27,906 0 0
SEELOS THERAPEUTICS INC CMN 81577F109 25 24,003 SH   DFND 2 24,003 0 0
SEER INC CMN 81578P106 1,778 229,680 SH   DFND 1 229,635 0 45
SEER INC CMN 81578P106 416 53,717 SH   DFND 2 53,717 0 0
SEI INVTS CO CMN 784117103 11,001 224,274 SH   DFND 1 224,264 0 10
SEI INVTS CO CMN 784117103 13,389 272,958 SH   DFND 2 240,336 0 32,622
SEI INVTS CO CMN 784117103 270 5,512 SH   DFND 6 5,512 0 0
SELECT ENERGY SVCS INC CMN 81617J301 3,078 441,602 SH   DFND 1 441,552 0 50
SELECT ENERGY SVCS INC CMN 81617J301 622 89,199 SH   DFND 2 72,700 0 16,499
SELECT ENERGY SVCS INC CMN 81617J301 224 32,091 SH   DFND 3 32,091 0 0
SELECT MED HLDGS CORP CMN 81619Q105 4,927 222,934 SH   DFND 1 222,869 0 65
SELECT MED HLDGS CORP CMN 81619Q105 2,833 128,182 SH   DFND 2 128,182 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 654,982 5,408,155 SH   DFND 1 0 0 5,408,155
SELECT SECTOR SPDR TR CMN 81369Y852 41,535 867,300 SH   DFND 1 631,144 0 236,156
SELECT SECTOR SPDR TR CMN 81369Y704 664,099 8,016,651 SH   DFND 1 0 0 8,016,651
SELECT SECTOR SPDR TR CMN 81369Y605 390,197 12,852,343 SH   DFND 1 0 0 12,852,343
SELECT SECTOR SPDR TR CMN 81369Y100 208,977 3,072,745 SH   DFND 1 0 0 3,072,745
SELECT SECTOR SPDR TR CMN 81369Y308 842,618 12,627,277 SH   DFND 1 0 0 12,627,277
SELECT SECTOR SPDR TR CMN 81369Y407 195,515 1,372,519 SH   DFND 1 0 0 1,372,519
SELECT SECTOR SPDR TR CMN 81369Y506 571,207 7,931,228 SH   DFND 1 0 0 7,931,228
SELECT SECTOR SPDR TR CMN 81369Y886 401,909 6,135,078 SH   DFND 1 0 0 6,135,078
SELECT SECTOR SPDR TR CMN 81369Y803 419,567 3,532,307 SH   DFND 1 0 0 3,532,307
SELECT SECTOR SPDR TR CMN 81369Y860 33,048 917,754 SH   DFND 1 0 0 917,754
SELECT SECTOR SPDR TR CMN 81369Y886 11,189 170,800 SH Call DFND 1 0 0 170,800
SELECT SECTOR SPDR TR CMN 81369Y704 2,469 29,800 SH Call DFND 1 0 0 29,800
SELECT SECTOR SPDR TR CMN 81369Y407 16,667 117,000 SH Call DFND 1 0 0 117,000
SELECT SECTOR SPDR TR CMN 81369Y803 52,643 443,200 SH Call DFND 1 0 0 443,200
SELECT SECTOR SPDR TR CMN 81369Y506 139,971 1,943,500 SH Call DFND 1 0 0 1,943,500
SELECT SECTOR SPDR TR CMN 81369Y100 2,625 38,600 SH Call DFND 1 0 0 38,600
SELECT SECTOR SPDR TR CMN 81369Y209 84,801 700,200 SH Call DFND 1 0 0 700,200
SELECT SECTOR SPDR TR CMN 81369Y605 451,341 14,866,300 SH Call DFND 1 0 0 14,866,300
SELECT SECTOR SPDR TR CMN 81369Y506 278,746 3,870,400 SH Put DFND 1 0 0 3,870,400
SELECT SECTOR SPDR TR CMN 81369Y704 2,394 28,900 SH Put DFND 1 0 0 28,900
SELECT SECTOR SPDR TR CMN 81369Y852 9,770 204,000 SH Put DFND 1 204,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 92,458 778,400 SH Put DFND 1 0 0 778,400
SELECT SECTOR SPDR TR CMN 81369Y407 24,046 168,800 SH Put DFND 1 0 0 168,800
SELECT SECTOR SPDR TR CMN 81369Y209 21,921 181,000 SH Put DFND 1 0 0 181,000
SELECT SECTOR SPDR TR CMN 81369Y308 31,770 476,100 SH Put DFND 1 0 0 476,100
SELECT SECTOR SPDR TR CMN 81369Y886 23,597 360,200 SH Put DFND 1 0 0 360,200
SELECT SECTOR SPDR TR CMN 81369Y605 517,447 17,043,700 SH Put DFND 1 0 0 17,043,700
SELECT SECTOR SPDR TR CMN 81369Y100 4,557 67,000 SH Put DFND 1 0 0 67,000
SELECT SECTOR SPDR TR CMN 81369Y100 34,317 504,586 SH   DFND 2 504,586 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 157,076 1,296,971 SH   DFND 2 1,295,489 0 1,482
SELECT SECTOR SPDR TR CMN 81369Y506 98,179 1,363,218 SH   DFND 2 1,362,781 0 437
SELECT SECTOR SPDR TR CMN 81369Y100 10,454 153,711 SH   DFND 3 153,711 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 14,959 492,714 SH   DFND 3 399,118 0 93,596
SELECT SECTOR SPDR TR CMN 81369Y704 18,223 219,978 SH   DFND 3 65,405 0 154,573
SELECT SECTOR SPDR TR CMN 81369Y886 2,723 41,572 SH   DFND 3 41,572 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 5,965 49,255 SH   DFND 3 5,231 0 44,024
SELECT SECTOR SPDR TR CMN 81369Y506 20,874 289,831 SH   DFND 3 248,451 0 41,380
SELECT SECTOR SPDR TR CMN 81369Y860 1,144 31,769 SH   DFND 3 31,521 0 248
SELECT SECTOR SPDR TR CMN 81369Y407 2,601 18,258 SH   DFND 3 2,116 0 16,142
SELECT SECTOR SPDR TR CMN 81369Y852 2,404 50,198 SH   DFND 3 8,848 0 41,350
SELECT SECTOR SPDR TR CMN 81369Y803 25,763 216,897 SH   DFND 3 30,175 0 186,722
SELECT SECTOR SPDR TR CMN 81369Y860 3,601 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 7,202 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 6,551 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 10,769 130,000 SH Put DFND 3 130,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 18,703 275,000 SH Put DFND 3 275,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 12,448 410,000 SH Put DFND 3 410,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 1,212 10,207 SH   DFND 4 0 10,207 0
SELECT SECTOR SPDR TR CMN 81369Y605 206 6,779 SH   DFND 4 0 6,779 0
SELECT SECTOR SPDR TR CMN 81369Y704 459 5,545 SH   DFND 4 0 5,545 0
SELECT SECTOR SPDR TR CMN 81369Y852 342 7,141 SH   DFND 4 0 7,141 0
SELECT SECTOR SPDR TR CMN 81369Y886 1,858 28,359 SH   DFND 5 0 0 28,359
SELECT SECTOR SPDR TR CMN 81369Y605 7,456 245,573 SH   DFND 5 0 0 245,573
SELECT SECTOR SPDR TR CMN 81369Y803 25,172 211,919 SH   DFND 5 0 0 211,919
SELECT SECTOR SPDR TR CMN 81369Y704 4,920 59,390 SH   DFND 5 300 0 59,090
SELECT SECTOR SPDR TR CMN 81369Y308 5,114 76,643 SH   DFND 5 0 0 76,643
SELECT SECTOR SPDR TR CMN 81369Y860 1,784 49,536 SH   DFND 5 0 0 49,536
SELECT SECTOR SPDR TR CMN 81369Y407 8,317 58,384 SH   DFND 5 0 0 58,384
SELECT SECTOR SPDR TR CMN 81369Y100 1,620 23,813 SH   DFND 5 0 0 23,813
SELECT SECTOR SPDR TR CMN 81369Y209 10,150 83,805 SH   DFND 5 0 0 83,805
SELECT SECTOR SPDR TR CMN 81369Y506 7,109 98,710 SH   DFND 5 30,553 0 68,157
SELECT SECTOR SPDR TR CMN 81369Y852 4,966 103,688 SH   DFND 5 0 0 103,688
SELECT SECTOR SPDR TR CMN 81369Y209 2,070 17,096 SH   DFND 6 17,096 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 4,874 67,669 SH   OTR 6,2 0 67,669 0
SELECT SECTOR SPDR TR CMN 81369Y209 8,316 68,668 SH   OTR 6,2 0 68,668 0
SELECTA BIOSCIENCES INC CMN 816212104 227 138,177 SH   DFND 1 138,177 0 0
SELECTA BIOSCIENCES INC CMN 816212104 19 11,851 SH   DFND 2 11,851 0 0
SELECTIVE INS GROUP INC CMN 816300107 4,270 52,452 SH   DFND 1 52,343 0 109
SELECTIVE INS GROUP INC CMN 816300107 59,835 735,076 SH   DFND 2 688,159 0 46,917
SELECTQUOTE INC CMN 816307300 10 13,882 SH   DFND 1 13,797 0 85
SELECTQUOTE INC CMN 816307300 88 120,944 SH   DFND 2 82,335 0 38,609
SEMA4 HOLDINGS CORP CMN 81663L101 993 1,131,108 SH   DFND 1 1,131,108 0 0
SEMA4 HOLDINGS CORP CMN 81663L101 201 229,520 SH   DFND 2 229,520 0 0
SEMPER PARATUS ACQUISITION C WTS G8028L131 13 108,182 SH   DFND 1 108,182 0 0
SEMPRA CMN 816851109 7,657 51,068 SH   DFND 1 41,174 0 9,894
SEMPRA CMN 816851109 176,288 1,175,727 SH   DFND 2 1,108,025 0 67,701
SEMPRA CMN 816851109 2,111 14,077 SH   DFND 6 14,077 0 0
SEMRUSH HLDGS INC CMN 81686C104 282 25,182 SH   DFND 1 25,182 0 0
SEMTECH CORP CMN 816850101 15,719 534,480 SH   DFND 1 534,475 0 5
SEMTECH CORP CMN 816850101 3,909 132,922 SH   DFND 2 125,104 0 7,818
SENDAS DISTRIBUIDORA S A CMN 81689T104 243 15,059 SH   DFND 1 15,059 0 0
SENDAS DISTRIBUIDORA S A CMN 81689T104 16,222 1,005,685 SH   DFND 3 1,005,685 0 0
SENECA FOODS CORP NEW CMN 817070501 243 4,812 SH   DFND 1 4,812 0 0
SENECA FOODS CORP NEW CMN 817070501 838 16,620 SH   DFND 2 16,620 0 0
SENIOR CONNECT ACQUISITN COR CMN 81723H108 425 42,688 SH   DFND 1 42,688 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 78,829 2,114,501 SH   DFND 1 2,046,576 0 67,925
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 16,459 441,501 SH   DFND 2 393,954 0 47,547
SENSEI BIOTHERAPEUTICS INC CMN 81728A108 16 10,446 SH   DFND 1 10,446 0 0
SENSEONICS HLDGS INC CMN 81727U105 102 77,614 SH   DFND 1 77,434 0 180
SENSEONICS HLDGS INC CMN 81727U105 496 375,583 SH   DFND 2 333,001 0 42,582
SENSIENT TECHNOLOGIES CORP CMN 81725T100 13,782 198,762 SH   DFND 1 198,737 0 25
SENSIENT TECHNOLOGIES CORP CMN 81725T100 2,756 39,742 SH   DFND 2 39,742 0 0
SENTINELONE INC CMN 81730H109 21,571 843,932 SH   DFND 1 843,579 0 353
SENTINELONE INC CMN 81730H109 1,896 74,191 SH   DFND 2 71,086 0 3,105
SENTINELONE INC CMN 81730H109 569 22,260 SH   DFND 3 0 0 22,260
SERES THERAPEUTICS INC CMN 81750R102 1,122 174,775 SH   DFND 1 174,775 0 0
SERES THERAPEUTICS INC CMN 81750R102 583 90,756 SH   DFND 2 90,756 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 4,294 476,015 SH   DFND 1 475,930 0 85
SERITAGE GROWTH PPTYS CMN 81752R100 625 69,312 SH   DFND 2 69,312 0 0
SERVICE CORP INTL CMN 817565104 19,762 342,258 SH   DFND 1 342,248 0 10
SERVICE CORP INTL CMN 817565104 12,717 220,254 SH   DFND 2 195,810 0 24,444
SERVICE PPTYS TR CMN 81761L102 812 156,359 SH   DFND 1 156,194 0 165
SERVICE PPTYS TR CMN 81761L102 3,763 725,085 SH   DFND 2 725,085 0 0
SERVICENOW INC CMN 81762P102 58,410 154,683 SH   DFND 1 135,537 0 19,146
SERVICENOW INC CMN 81762P102 12,877 34,100 SH Call DFND 1 34,100 0 0
SERVICENOW INC CMN 81762P102 71,028 188,100 SH Put DFND 1 188,100 0 0
SERVICENOW INC CMN 81762P102 523,141 1,385,400 SH   DFND 2 1,280,232 0 105,167
SERVICENOW INC CMN 81762P102 5,984 15,847 SH   DFND 3 1,184 0 14,663
SERVICENOW INC CMN 81762P102 1,453 3,849 SH   DFND 4 0 3,849 0
SERVICENOW INC CMN 81762P102 2,393 6,338 SH   DFND 6 6,338 0 0
SERVICENOW INC CMN 81762P102 1,623 4,299 SH   OTR 6,2 0 4,299 0
SERVISFIRST BANCSHARES INC CMN 81768T108 3,665 45,814 SH   DFND 1 45,794 0 20
SERVISFIRST BANCSHARES INC CMN 81768T108 4,238 52,969 SH   DFND 2 52,969 0 0
SES AI CORPORATION CMN 78397Q109 709 145,288 SH   DFND 1 145,288 0 0
SESEN BIO INC CMN 817763105 29 69,014 SH   DFND 1 69,014 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101 536 58,767 SH   DFND 1 58,767 0 0
SFL CORPORATION LTD CMN G7738W106 1,739 190,903 SH   DFND 1 190,833 0 70
SFL CORPORATION LTD CMN G7738W106 1,100 120,793 SH   DFND 2 120,793 0 0
SHAKE SHACK INC CMN 819047101 11,288 250,950 SH   DFND 1 245,969 0 4,981
SHAKE SHACK INC CNV 819047AB7 13,458 20,294,000 PRN   DFND 1 20,294,000 0 0
SHAKE SHACK INC CMN 819047101 2,266 50,374 SH   DFND 2 50,374 0 0
SHARECARE INC CMN 81948W104 79 41,341 SH   DFND 1 41,156 0 185
SHARECARE INC CMN 81948W104 308 162,147 SH   DFND 2 162,147 0 0
SHATTUCK LABS INC CMN 82024L103 58 21,632 SH   DFND 1 21,632 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 71,229 2,928,827 SH   DFND 1 2,928,827 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 10,861 446,596 SH   DFND 2 425,006 0 21,590
SHAW COMMUNICATIONS INC CMN 82028K200 52,921 2,176,023 SH   DFND 3 2,176,023 0 0
SHELL MIDSTREAM PARTNERS L P CMN 822634101 113,862 7,201,919 SH   DFND 1 7,201,919 0 0
SHELL PLC CMN 780259305 92,905 1,867,052 SH   DFND 1 1,623,841 0 243,211
SHELL PLC CMN 780259305 149,028 2,994,926 SH   DFND 2 2,994,814 0 112
SHELL PLC CMN 780259305 12,440 250,000 SH   DFND 3 250,000 0 0
SHELL PLC CMN 780259305 12,735 255,923 SH   DFND 5 323 0 255,600
SHENANDOAH TELECOMMUNICATION CMN 82312B106 932 54,747 SH   DFND 2 54,747 0 0
SHERWIN WILLIAMS CO CMN 824348106 28,970 141,491 SH   DFND 1 69,899 0 71,592
SHERWIN WILLIAMS CO CMN 824348106 322,722 1,576,174 SH   DFND 2 1,456,566 0 119,608
SHERWIN WILLIAMS CO CMN 824348106 428 2,090 SH   DFND 3 35 0 2,055
SHERWIN WILLIAMS CO CMN 824348106 283 1,382 SH   DFND 4 0 1,382 0
SHERWIN WILLIAMS CO CMN 824348106 22,853 111,614 SH   DFND 5 5,316 0 106,298
SHERWIN WILLIAMS CO CMN 824348106 5,987 29,239 SH   DFND 6 29,239 0 0
SHERWIN WILLIAMS CO CMN 824348106 1,035 5,057 SH   OTR 6,2 0 5,057 0
SHIFT TECHNOLOGIES INC CMN 82452T107 131 187,475 SH   DFND 1 187,475 0 0
SHIFT4 PMTS INC CNV 82452JAD1 1,964 2,574,000 PRN   DFND 1 2,574,000 0 0
SHIFT4 PMTS INC CMN 82452J109 56,436 1,265,107 SH   DFND 1 1,265,056 0 51
SHIFT4 PMTS INC CMN 82452J109 15,707 352,100 SH Call DFND 1 352,100 0 0
SHIFT4 PMTS INC CMN 82452J109 1,285 28,800 SH Put DFND 1 28,800 0 0
SHIFT4 PMTS INC CMN 82452J109 2,680 60,071 SH   DFND 2 59,179 0 892
SHINHAN FINANCIAL GROUP CO L CMN 824596100 3,615 157,156 SH   DFND 2 157,156 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 4,667 216,545 SH   DFND 1 216,475 0 70
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 70,834 3,286,963 SH   DFND 2 3,277,465 0 9,498
SHOCKWAVE MED INC CMN 82489T104 46,590 167,547 SH   DFND 1 167,487 0 60
SHOCKWAVE MED INC CMN 82489T104 77,017 276,971 SH   DFND 2 252,604 0 24,367
SHOCKWAVE MED INC CMN 82489T104 321 1,154 SH   DFND 6 1,154 0 0
SHOE CARNIVAL INC CMN 824889109 746 34,813 SH   DFND 1 34,803 0 10
SHOE CARNIVAL INC CMN 824889109 652 30,389 SH   DFND 2 30,389 0 0
SHOPIFY INC CNV 82509LAA5 409 500,000 PRN   DFND 1 500,000 0 0
SHOPIFY INC CMN 82509L107 37,679 1,398,625 SH   DFND 1 1,392,575 0 6,050
SHOPIFY INC CMN 82509L107 24,273 901,000 SH Call DFND 1 901,000 0 0
SHOPIFY INC CMN 82509L107 7,427 275,700 SH Put DFND 1 275,700 0 0
SHOPIFY INC CMN 82509L107 30,429 1,129,519 SH   DFND 2 1,090,218 0 39,301
SHOPIFY INC CMN 82509L107 464 17,214 SH   DFND 3 17,214 0 0
SHOPIFY INC CMN 82509L107 214 7,934 SH   DFND 6 7,934 0 0
SHORE BANCSHARES INC CMN 825107105 250 14,444 SH   DFND 1 14,444 0 0
SHORE BANCSHARES INC CMN 825107105 207 11,925 SH   DFND 2 11,925 0 0
SHOTSPOTTER INC CMN 82536T107 252 8,771 SH   DFND 2 5,546 0 3,225
SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112 2 21,576 SH   DFND 1 21,576 0 0
SHUTTERSTOCK INC CMN 825690100 18,435 367,460 SH   DFND 1 367,425 0 35
SHUTTERSTOCK INC CMN 825690100 1,003 20,000 SH Put DFND 1 20,000 0 0
SHUTTERSTOCK INC CMN 825690100 6,099 121,560 SH   DFND 2 121,560 0 0
SHYFT GROUP INC CMN 825698103 267 13,048 SH   DFND 1 13,033 0 15
SHYFT GROUP INC CMN 825698103 1,095 53,605 SH   DFND 2 48,994 0 4,611
SI-BONE INC CMN 825704109 560 32,086 SH   DFND 2 32,086 0 0
SIBANYE STILLWATER LTD CMN 82575P107 23,133 2,482,093 SH   DFND 1 2,482,093 0 0
SIBANYE STILLWATER LTD CMN 82575P107 6,239 669,463 SH   DFND 3 669,463 0 0
SIERRA BANCORP CMN 82620P102 475 24,065 SH   DFND 1 24,060 0 5
SIERRA BANCORP CMN 82620P102 1,514 76,680 SH   DFND 2 76,680 0 0
SIERRA LAKE ACQUISITION CORP CMN 826332108 234 23,415 SH   DFND 1 23,415 0 0
SIERRA WIRELESS INC CMN 826516106 17,493 574,666 SH   DFND 1 574,666 0 0
SIERRA WIRELESS INC CMN 826516106 1,067 35,045 SH   DFND 2 30,400 0 4,645
SIGA TECHNOLOGIES INC CMN 826917106 1,094 106,224 SH   DFND 1 106,199 0 25
SIGA TECHNOLOGIES INC CMN 826917106 841 81,628 SH   DFND 2 81,628 0 0
SIGHT SCIENCES INC CMN 82657M105 1,074 169,167 SH   DFND 1 169,167 0 0
SIGHT SCIENCES INC CMN 82657M105 162 25,539 SH   DFND 2 25,539 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 9 17,227 SH   DFND 1 17,227 0 0
SIGMA LITHIUM CORPORATION CMN 826599102 739 27,167 SH   DFND 1 27,167 0 0
SIGMA LITHIUM CORPORATION CMN 826599102 1,196 44,000 SH   DFND 3 44,000 0 0
SIGNA SPORTS UNITED NV CMN N80029106 66 11,553 SH   DFND 1 11,553 0 0
SIGNAL HILL ACQUISITION CORP UNT 82664R204 106 10,600 SH   DFND 1 10,600 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 36,440 241,324 SH   DFND 1 241,313 0 11
SIGNATURE BK NEW YORK N Y CMN 82669G104 2,386 15,800 SH Put DFND 1 15,800 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 16,679 110,457 SH   DFND 2 104,541 0 5,916
SIGNATURE BK NEW YORK N Y CMN 82669G104 216 1,428 SH   DFND 3 1,428 0 0
SIGNET JEWELERS LIMITED CMN G81276100 5,466 95,570 SH   DFND 1 95,540 0 30
SIGNET JEWELERS LIMITED CMN G81276100 8,288 144,913 SH   DFND 2 135,267 0 9,646
SIGNIFY HEALTH INC CMN 82671G100 62,629 2,148,522 SH   DFND 1 2,148,517 0 5
SIGNIFY HEALTH INC CMN 82671G100 1,061 36,388 SH   DFND 2 34,910 0 1,478
SILENCE THERAPEUTICS PLC CMN 82686Q101 6,623 660,000 SH   DFND 1 660,000 0 0
SILGAN HOLDINGS INC CMN 827048109 3,360 79,920 SH   DFND 1 79,895 0 25
SILGAN HOLDINGS INC CMN 827048109 4,579 108,926 SH   DFND 2 100,646 0 8,280
SILGAN HOLDINGS INC CMN 827048109 269 6,395 SH   DFND 6 6,395 0 0
SILICON LABORATORIES INC CMN 826919102 26,360 213,546 SH   DFND 1 213,532 0 14
SILICON LABORATORIES INC CNV 826919AD4 4,262 3,600,000 PRN   DFND 1 3,600,000 0 0
SILICON LABORATORIES INC CMN 826919AD4 1,148,286 9,700,000 SH   DFND 2 0 0 9,700,000
SILICON LABORATORIES INC CMN 826919102 5,333 43,207 SH   DFND 2 38,212 0 4,995
SILICON LABORATORIES INC CMN 826919102 328 2,654 SH   DFND 6 2,654 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 91,220 1,399,291 SH   DFND 1 1,399,291 0 0
SILK RD MED INC CMN 82710M100 1,355 30,109 SH   DFND 1 30,094 0 15
SILK RD MED INC CMN 82710M100 4,424 98,322 SH   DFND 2 98,322 0 0
SILVERBACK THERAPEUTICS INC CMN 82835W108 153 28,955 SH   DFND 1 28,945 0 10
SILVERBACK THERAPEUTICS INC CMN 82835W108 373 70,697 SH   DFND 2 70,697 0 0
SILVERBOW RES INC CMN 82836G102 15,211 565,873 SH   DFND 1 565,873 0 0
SILVERCORP METALS INC CMN 82835P103 2,008 861,686 SH   DFND 1 861,686 0 0
SILVERCORP METALS INC CMN 82835P103 96 41,100 SH   DFND 2 41,100 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 204 12,483 SH   DFND 1 12,483 0 0
SILVERCREST METALS INC CMN 828363101 543 98,161 SH   DFND 1 98,161 0 0
SILVERCREST METALS INC CMN 828363101 71 12,900 SH   DFND 2 12,900 0 0
SILVERGATE CAP CORP CMN 82837P408 2,926 38,829 SH   DFND 1 38,774 0 55
SILVERGATE CAP CORP CMN 82837P408 4,198 55,715 SH   DFND 2 52,827 0 2,888
SIMILARWEB LTD CMN M84137104 64 11,004 SH   DFND 3 11,004 0 0
SIMMONS 1ST NATL CORP CMN 828730200 10,885 499,564 SH   DFND 1 499,434 0 130
SIMMONS 1ST NATL CORP CMN 828730200 9,239 424,008 SH   DFND 2 424,008 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 46,882 522,365 SH   DFND 1 502,562 0 19,803
SIMON PPTY GROUP INC NEW CMN 828806109 138,844 1,547,006 SH   DFND 2 1,504,157 0 42,849
SIMON PPTY GROUP INC NEW CMN 828806109 2,473 27,552 SH   DFND 6 27,552 0 0
SIMON PROPERTY GRP ACQ HOLDI CMN 82880R103 426 43,299 SH   DFND 1 43,299 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 9,099 284,426 SH   DFND 1 252,851 0 31,575
SIMPLY GOOD FOODS CO CMN 82900L102 17,229 538,580 SH   DFND 2 506,693 0 31,887
SIMPSON MFG INC CMN 829073105 6,828 87,088 SH   DFND 1 87,078 0 10
SIMPSON MFG INC CMN 829073105 3,123 39,835 SH   DFND 2 36,129 0 3,706
SIMULATIONS PLUS INC CMN 829214105 863 17,789 SH   DFND 1 17,769 0 20
SIMULATIONS PLUS INC CMN 829214105 1,327 27,348 SH   DFND 2 24,603 0 2,745
SINCLAIR BROADCAST GROUP INC CMN 829226109 3,845 212,554 SH   DFND 1 212,499 0 55
SINCLAIR BROADCAST GROUP INC CMN 829226109 3,796 209,829 SH   DFND 2 204,607 0 5,222
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 2,268 907,141 SH   DFND 1 907,141 0 0
SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 86 34,291 SH   DFND 2 34,291 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 53,790 9,420,337 SH   DFND 1 9,420,087 0 250
SIRIUS XM HOLDINGS INC CMN 82968B103 1,428 250,000 SH Put DFND 1 250,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 20,943 3,667,843 SH   DFND 2 3,321,445 0 346,398
SIRIUS XM HOLDINGS INC CMN 82968B103 215 37,603 SH   DFND 6 37,603 0 0
SIRIUSPOINT LTD CMN G8192H106 971 196,131 SH   DFND 1 196,116 0 15
SIRIUSPOINT LTD CMN G8192H106 682 137,803 SH   DFND 2 137,803 0 0
SISECAM RESOURCES LP CMN 172464109 10,847 552,035 SH   DFND 1 552,035 0 0
SITE CTRS CORP CMN 82981J109 27,374 2,555,887 SH   DFND 1 2,555,647 0 240
SITE CTRS CORP CMN 82981J109 33,664 3,143,256 SH   DFND 2 2,937,865 0 205,391
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 11,051 106,121 SH   DFND 1 106,121 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 24,440 234,681 SH   DFND 2 230,034 0 4,647
SITIME CORP CMN 82982T106 4,448 56,497 SH   DFND 1 56,486 0 11
SITIME CORP CMN 82982T106 1,504 19,107 SH   DFND 2 19,107 0 0
SITIO ROYALTIES CORP CMN 82982V101 231 10,438 SH   DFND 2 10,438 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 8,868 501,045 SH   DFND 1 501,045 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 7,071 399,500 SH Call DFND 1 399,500 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 3,098 175,000 SH Put DFND 1 175,000 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 1,949 110,114 SH   DFND 2 107,973 0 2,141
SIXTH STREET SPECIALTY LENDI CMN 83012A109 2,916 178,459 SH   DFND 1 178,459 0 0
SIZZLE ACQUISITION CORP WTS 83014E117 2 53,822 SH   DFND 1 53,822 0 0
SJW GROUP CMN 784305104 3,599 62,484 SH   DFND 1 62,464 0 20
SJW GROUP CMN 784305104 19,731 342,555 SH   DFND 2 323,559 0 18,996
SK TELECOM LTD CMN 78440P306 2,437 126,557 SH   DFND 1 124,922 0 1,635
SK TELECOM LTD CMN 78440P306 6,667 346,136 SH   DFND 3 346,136 0 0
SKECHERS U S A INC CMN 830566105 11,018 347,354 SH   DFND 1 347,324 0 30
SKECHERS U S A INC CMN 830566105 7,640 240,869 SH   DFND 2 233,585 0 7,284
SKEENA RES LTD NEW CMN 83056P715 155 33,045 SH   DFND 1 33,045 0 0
SKEENA RES LTD NEW CMN 83056P715 310 66,273 SH   DFND 3 66,273 0 0
SKILLSOFT CORP CMN 83066P200 28 15,376 SH   DFND 1 15,376 0 0
SKILLSOFT CORP CMN 83066P200 77 41,891 SH   DFND 2 41,891 0 0
SKILLZ INC CMN 83067L109 406 397,701 SH   DFND 1 397,286 0 415
SKILLZ INC CMN 83067L109 753 738,394 SH   DFND 2 737,974 0 420
SKILLZ INC CMN 83067L109 12 11,581 SH   DFND 6 11,581 0 0
SKYDECK ACQUISITION CORP CMN G82220123 1,936 196,910 SH   DFND 1 196,910 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 10,949 207,100 SH   DFND 1 207,070 0 30
SKYLINE CHAMPION CORPORATION CMN 830830105 5,670 107,253 SH   DFND 2 107,253 0 0
SKYLINE CHAMPION CORPORATION CMN 830830105 300 5,683 SH   DFND 6 5,683 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108 145 18,901 SH   DFND 2 18,901 0 0
SKYWEST INC CMN 830879102 4,300 264,481 SH   DFND 1 264,441 0 40
SKYWEST INC CMN 830879102 1,344 82,629 SH   DFND 2 82,629 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 14,168 166,158 SH   DFND 1 158,362 0 7,796
SKYWORKS SOLUTIONS INC CMN 83088M102 62,929 738,000 SH   DFND 2 715,661 0 22,339
SKYWORKS SOLUTIONS INC CMN 83088M102 529 6,201 SH   DFND 3 6,201 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 927 10,866 SH   DFND 6 10,866 0 0
SL GREEN RLTY CORP CMN 78440X887 5,051 125,760 SH   DFND 1 124,225 0 1,535
SL GREEN RLTY CORP CMN 78440X887 2,600 64,744 SH   DFND 2 52,342 0 12,402
SLAM CORP WTS G8210L121 8 119,321 SH   DFND 1 119,321 0 0
SLEEP NUMBER CORP CMN 83125X103 1,850 54,721 SH   DFND 1 54,706 0 15
SLEEP NUMBER CORP CMN 83125X103 1,084 32,047 SH   DFND 2 29,881 0 2,166
SLM CORP CMN 78442P106 8,808 629,613 SH   DFND 1 629,608 0 5
SLM CORP CMN 78442P106 3,170 226,579 SH   DFND 2 198,578 0 28,001
SM ENERGY CO CMN 78454L100 26,839 713,603 SH   DFND 1 713,332 0 271
SM ENERGY CO CMN 78454L100 45,815 1,218,160 SH   DFND 2 1,170,067 0 48,093
SM ENERGY CO CMN 78454L100 211 5,610 SH   DFND 6 5,610 0 0
SMART GLOBAL HLDGS INC CNV 83205YAB0 257 250,000 PRN   DFND 1 250,000 0 0
SMART GLOBAL HLDGS INC CMN G8232Y101 808 50,933 SH   DFND 1 50,913 0 20
SMART GLOBAL HLDGS INC CMN G8232Y101 851 53,594 SH   DFND 2 53,594 0 0
SMART SH GLOBAL LTD CMN 83193E102 646 923,364 SH   DFND 1 923,364 0 0
SMARTFINANCIAL INC CMN 83190L208 1,402 56,756 SH   DFND 1 56,746 0 10
SMARTRENT INC CMN 83193G107 44 19,311 SH   DFND 1 19,291 0 20
SMARTRENT INC CMN 83193G107 150 65,901 SH   DFND 2 65,901 0 0
SMARTSHEET INC CMN 83200N103 14,150 411,808 SH   DFND 1 411,798 0 10
SMARTSHEET INC CMN 83200N103 31,565 918,654 SH   DFND 2 885,922 0 32,732
SMITH & NEPHEW PLC CMN 83175M205 1,803 77,639 SH   DFND 1 76,748 0 891
SMITH & NEPHEW PLC CMN 83175M205 17,388 748,818 SH   DFND 2 748,818 0 0
SMITH & WESSON BRANDS INC CMN 831754106 1,414 136,374 SH   DFND 1 136,339 0 35
SMITH & WESSON BRANDS INC CMN 831754106 2,520 243,000 SH Call DFND 1 243,000 0 0
SMITH & WESSON BRANDS INC CMN 831754106 685 66,100 SH   DFND 2 66,100 0 0
SMITH A O CORP CMN 831865209 391 8,050 SH   DFND 1 7,893 0 157
SMITH A O CORP CMN 831865209 30,958 637,257 SH   DFND 2 614,355 0 22,902
SMUCKER J M CO CMN 832696405 5,270 38,354 SH   DFND 1 38,034 0 320
SMUCKER J M CO CMN 832696405 26,608 193,640 SH   DFND 2 170,673 0 22,967
SMUCKER J M CO CMN 832696405 400 2,909 SH   DFND 6 2,909 0 0
SNAP INC CNV 83304AAF3 345 500,000 PRN   DFND 1 500,000 0 0
SNAP INC CNV 83304AAD8 32 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CMN 83304A106 55,292 5,630,511 SH   DFND 1 5,577,347 0 53,164
SNAP INC CMN 83304A106 12,016 1,223,600 SH Call DFND 1 1,223,600 0 0
SNAP INC CMN 83304A106 7,811 795,400 SH Put DFND 1 795,400 0 0
SNAP INC CMN 83304A106 214,883 21,882,169 SH   DFND 2 21,213,069 0 669,100
SNAP INC CMN 83304A106 2,622 267,012 SH   DFND 3 14,823 0 252,189
SNAP INC CMN 83304A106 440 44,819 SH   DFND 4 0 44,819 0
SNAP INC CMN 83304A106 123 12,559 SH   DFND 6 12,559 0 0
SNAP ON INC CMN 833034101 2,654 13,182 SH   DFND 1 13,021 0 161
SNAP ON INC CMN 833034101 29,984 148,916 SH   DFND 2 134,269 0 14,647
SNOWFLAKE INC CMN 833445109 79,971 470,527 SH   DFND 1 295,036 0 175,491
SNOWFLAKE INC CMN 833445109 16,112 94,800 SH Call DFND 1 94,800 0 0
SNOWFLAKE INC CMN 833445109 11,591 68,200 SH Put DFND 1 68,200 0 0
SNOWFLAKE INC CMN 833445109 461,155 2,713,313 SH   DFND 2 2,428,107 0 285,206
SNOWFLAKE INC CMN 833445109 4,292 25,251 SH   DFND 3 1,321 0 23,930
SNOWFLAKE INC CMN 833445109 727 4,280 SH   DFND 4 0 4,280 0
SNOWFLAKE INC CMN 833445109 835 4,914 SH   OTR 6,2 0 4,914 0
SOCIAL CAP SUVRETTA HLDS CRP CMN G8253U103 454 46,363 SH   DFND 1 46,363 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 254 25,420 SH   DFND 1 25,420 0 0
SOCIAL LEVERAGE ACQUISN CORP CMN 83363K102 2,255 229,449 SH   DFND 1 229,449 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 31,740 349,751 SH   DFND 1 349,751 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 59,386 654,386 SH   DFND 2 435,949 0 218,437
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 359 3,952 SH   OTR 6,2 0 3,952 0
SOFI TECHNOLOGIES INC CMN 83406F102 28,523 5,844,925 SH   DFND 1 5,844,915 0 10
SOFI TECHNOLOGIES INC CMN 83406F102 1,464 300,000 SH Call DFND 1 300,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 20,124 4,123,800 SH Put DFND 1 4,123,800 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 1,292 264,848 SH   DFND 2 252,471 0 12,377
SOFI TECHNOLOGIES INC CMN 83406F102 162 33,243 SH   DFND 3 33,243 0 0
SOHU COM LTD CMN 83410S108 190 11,814 SH   DFND 1 11,814 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 26,275 113,520 SH   DFND 1 102,869 0 10,651
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 153,116 661,523 SH   DFND 2 498,754 0 162,769
SOLAREDGE TECHNOLOGIES INC CMN 83417MAD6 1,273,545 11,700,000 SH   DFND 2 0 0 11,700,000
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 1,400 149,521 SH   DFND 1 149,481 0 40
SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 250 26,722 SH   DFND 2 26,722 0 0
SOLARWINDS CORP CMN 83417Q204 1,213 156,457 SH   DFND 1 156,447 0 10
SOLARWINDS CORP CMN 83417Q204 423 54,522 SH   DFND 2 54,522 0 0
SOLID BIOSCIENCES INC CMN 83422E105 65 140,062 SH   DFND 1 140,062 0 0
SOLID POWER INC CMN 83422N105 491 93,297 SH   DFND 1 93,137 0 160
SOLID POWER INC CMN 83422N105 491 93,343 SH   DFND 2 93,343 0 0
SOLO BRANDS INC CMN 83425V104 113 29,648 SH   DFND 2 29,648 0 0
SOMALOGIC INC CMN 83444K105 2,399 827,306 SH   DFND 1 827,306 0 0
SOMALOGIC INC CMN 83444K105 223 76,743 SH   DFND 2 76,743 0 0
SONDER HOLDINGS INC CMN 83542D102 1,998 1,203,762 SH   DFND 1 1,203,762 0 0
SONDER HOLDINGS INC CMN 83542D102 88 53,295 SH   DFND 2 53,295 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 10,271 237,208 SH   DFND 1 237,193 0 15
SONIC AUTOMOTIVE INC CMN 83545G102 9,416 217,469 SH   DFND 2 214,689 0 2,780
SONOCO PRODS CO CMN 835495102 19,153 337,620 SH   DFND 1 337,615 0 5
SONOCO PRODS CO CMN 835495102 9,592 169,077 SH   DFND 2 157,919 0 11,158
SONOS INC CMN 83570H108 12,315 885,999 SH   DFND 1 885,984 0 15
SONOS INC CMN 83570H108 987 71,005 SH   DFND 2 58,467 0 12,538
SONY GROUP CORPORATION CMN 835699307 1,788 27,908 SH   DFND 1 17,078 0 10,830
SONY GROUP CORPORATION CMN 835699307 50,061 781,590 SH   DFND 2 781,113 0 476
SORRENTO THERAPEUTICS INC CMN 83587F202 3,977 2,533,341 SH   DFND 1 2,533,101 0 240
SORRENTO THERAPEUTICS INC CMN 83587F202 749 476,799 SH   DFND 2 476,799 0 0
SOTERA HEALTH CO CMN 83601L102 6,123 897,735 SH   DFND 1 897,735 0 0
SOTERA HEALTH CO CMN 83601L102 186 27,244 SH   DFND 2 26,873 0 371
SOUTH JERSEY INDS INC CMN 838518108 54,290 1,624,489 SH   DFND 1 1,624,419 0 70
SOUTH JERSEY INDS INC CMN 838518108 9,446 282,660 SH   DFND 2 262,928 0 19,732
SOUTH PLAINS FINANCIAL INC CMN 83946P107 318 11,527 SH   DFND 1 11,522 0 5
SOUTH PLAINS FINANCIAL INC CMN 83946P107 1,638 59,425 SH   DFND 2 59,425 0 0
SOUTHERN CO CMN 842587107 11,960 175,877 SH   DFND 1 133,681 0 42,196
SOUTHERN CO CMN 842587107 275,136 4,046,113 SH   DFND 2 3,981,112 0 65,000
SOUTHERN CO CMN 842587107 285 4,187 SH   DFND 3 4,187 0 0
SOUTHERN CO CMN 842587107 308 4,535 SH   DFND 5 3,745 0 790
SOUTHERN CO CMN 842587107 4,085 60,069 SH   DFND 6 60,069 0 0
SOUTHERN COPPER CORP CMN 84265V105 9,833 219,294 SH   DFND 1 219,234 0 60
SOUTHERN COPPER CORP CMN 84265V105 55,729 1,242,832 SH   DFND 2 1,223,776 0 19,056
SOUTHERN COPPER CORP CMN 84265V105 367 8,184 SH   DFND 6 8,184 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 806 19,337 SH   DFND 1 19,337 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 1,493 35,842 SH   DFND 2 35,842 0 0
SOUTHERN MO BANCORP INC CMN 843380106 354 6,937 SH   DFND 1 6,937 0 0
SOUTHERN MO BANCORP INC CMN 843380106 264 5,179 SH   DFND 2 5,179 0 0
SOUTHPORT ACQUISITION CORP CMN 84465L105 3,728 372,069 SH   DFND 1 372,069 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 612 17,295 SH   DFND 1 17,270 0 25
SOUTHSIDE BANCSHARES INC CMN 84470P109 2,000 56,561 SH   DFND 2 56,561 0 0
SOUTHSTATE CORPORATION CMN 840441109 19,043 240,683 SH   DFND 1 240,626 0 57
SOUTHSTATE CORPORATION CMN 840441109 68,491 865,664 SH   DFND 2 823,401 0 42,263
SOUTHWEST AIRLS CO CMN 844741108 13,709 444,525 SH   DFND 1 441,680 0 2,845
SOUTHWEST AIRLS CO CMN 844741108 7,685 249,200 SH Call DFND 1 249,200 0 0
SOUTHWEST AIRLS CO CMN 844741108 6,137 199,000 SH Put DFND 1 199,000 0 0
SOUTHWEST AIRLS CO CMN 844741BG2 764,805 6,700,000 SH   DFND 2 0 0 6,700,000
SOUTHWEST AIRLS CO CMN 844741108 52,698 1,708,759 SH   DFND 2 1,655,024 0 53,735
SOUTHWEST AIRLS CO CMN 844741108 667 21,612 SH   DFND 6 21,612 0 0
SOUTHWEST AIRLS CO CMN 844741108 483 15,651 SH   OTR 6,2 0 15,651 0
SOUTHWEST GAS HLDGS INC CMN 844895102 25,936 371,839 SH   DFND 1 371,814 0 25
SOUTHWEST GAS HLDGS INC CMN 844895102 14,774 211,820 SH   DFND 2 200,320 0 11,500
SOUTHWESTERN ENERGY CO CMN 845467109 25,704 4,199,937 SH   DFND 1 4,199,831 0 106
SOUTHWESTERN ENERGY CO CMN 845467109 9,394 1,534,920 SH   DFND 2 1,534,920 0 0
SOVOS BRANDS INC CMN 84612U107 7,414 520,661 SH   DFND 2 489,805 0 30,856
SP PLUS CORP CMN 78469C103 823 26,293 SH   DFND 1 26,283 0 10
SP PLUS CORP CMN 78469C103 777 24,794 SH   DFND 2 21,694 0 3,100
SPARTANNASH CO CMN 847215100 3,260 112,323 SH   DFND 1 112,278 0 45
SPARTANNASH CO CMN 847215100 16,204 558,365 SH   DFND 2 525,334 0 33,031
SPARTANNASH CO CMN 847215100 844 29,100 SH   DFND 3 29,100 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 148,811 517,964 SH   DFND 1 0 0 517,964
SPDR DOW JONES INDL AVERAGE CMN 78467X109 153,275 533,500 SH Call DFND 1 0 0 533,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109 117,218 408,000 SH Put DFND 1 0 0 408,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109 12,648 44,022 SH   DFND 3 44,022 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 7,182 25,000 SH Call DFND 3 25,000 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 7,182 25,000 SH Put DFND 3 25,000 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109 517 1,799 SH   DFND 5 0 0 1,799
SPDR DOW JONES INDL AVERAGE CMN 78467X109 887 3,087 SH   DFND 6 3,087 0 0
SPDR GOLD TR CMN 78463V107 74,266 480,158 SH   DFND 1 52,749 0 427,409
SPDR GOLD TR CMN 78463V107 608,008 3,931,000 SH Call DFND 1 3,931,000 0 0
SPDR GOLD TR CMN 78463V107 57,615 372,500 SH Put DFND 1 372,500 0 0
SPDR GOLD TR CMN 78463V107 118,146 763,859 SH   DFND 3 672,379 0 91,480
SPDR GOLD TR CMN 78463V107 110,434 714,000 SH Call DFND 3 714,000 0 0
SPDR GOLD TR CMN 78463V107 46,401 300,000 SH Put DFND 3 300,000 0 0
SPDR GOLD TR CMN 78463V107 1,312 8,485 SH   DFND 4 0 8,485 0
SPDR GOLD TR CMN 78463V107 1,783 11,530 SH   DFND 5 0 0 11,530
SPDR INDEX SHS FDS CMN 78463X749 99,448 2,570,368 SH   DFND 1 0 0 2,570,368
SPDR INDEX SHS FDS CMN 78463X863 29,113 1,207,518 SH   DFND 1 0 0 1,207,518
SPDR INDEX SHS FDS CMN 78463X202 62,351 2,027,003 SH   DFND 1 0 0 2,027,003
SPDR INDEX SHS FDS CMN 78463X871 744 28,557 SH   DFND 1 0 0 28,557
SPDR INDEX SHS FDS CMN 78463X541 3,823 77,301 SH   DFND 1 0 0 77,301
SPDR INDEX SHS FDS CMN 78470E205 863 16,265 SH   DFND 1 0 0 16,265
SPDR INDEX SHS FDS CMN 78463X509 267 8,611 SH   DFND 1 0 0 8,611
SPDR INDEX SHS FDS CMN 78463X400 1,371 19,370 SH   DFND 1 0 0 19,370
SPDR INDEX SHS FDS CMN 78463X889 1,912 74,110 SH   DFND 1 0 0 74,110
SPDR INDEX SHS FDS CMN 78463X202 6,152 200,000 SH Put DFND 1 0 0 200,000
SPDR INDEX SHS FDS CMN 78463X749 12,350 319,207 SH   OTR 2 0 0 319,207
SPDR INDEX SHS FDS CMN 78463X202 1,434 46,633 SH   DFND 3 46,033 0 600
SPDR INDEX SHS FDS CMN 78463X749 389 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X202 53,496 1,739,130 SH   DFND 5 3,134 0 1,735,996
SPDR INDEX SHS FDS CMN 78463X749 2,121 54,813 SH   DFND 5 0 0 54,813
SPDR INDEX SHS FDS CMN 78463X863 1,321 54,772 SH   DFND 6 54,772 0 0
SPDR INDEX SHS FDS CMN 78463X749 3,355 86,706 SH   DFND 6 86,706 0 0
SPDR INDEX SHS FDS CMN 78463X202 432 14,053 SH   DFND 6 14,053 0 0
SPDR S&P 500 ETF TR CMN 78462F103 16,332,824 45,727,151 SH   DFND 1 0 0 45,727,151
SPDR S&P 500 ETF TR CMN 78462F103 2,526,156 7,072,500 SH Call DFND 1 0 0 7,072,500
SPDR S&P 500 ETF TR CMN 78462F103 3,298,557 9,235,000 SH Put DFND 1 0 0 9,235,000
SPDR S&P 500 ETF TR CMN 78462F103 66,892 187,279 SH   DFND 2 187,279 0 0
SPDR S&P 500 ETF TR CMN 78462F103 241,208 675,311 SH   DFND 3 301,305 0 374,006
SPDR S&P 500 ETF TR CMN 78462F103 120,370 337,000 SH Put DFND 3 337,000 0 0
SPDR S&P 500 ETF TR CMN 78462F103 24,123 67,536 SH   DFND 4 0 67,536 0
SPDR S&P 500 ETF TR CMN 78462F103 1,949,158 5,457,076 SH   DFND 5 134,820 0 5,322,256
SPDR S&P 500 ETF TR CMN 78462F103 106,126 297,122 SH   DFND 6 297,122 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 210,106 523,093 SH   DFND 1 0 0 523,093
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,446 3,600 SH Call DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,446 3,600 SH Put DFND 1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,795 4,469 SH   DFND 3 4,469 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1,840 4,581 SH   DFND 5 300 0 4,281
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,679 6,669 SH   DFND 6 6,669 0 0
SPDR SER TR CMN 78468R887 760 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78464A854 11,193 266,560 SH   DFND 1 0 0 266,560
SPDR SER TR CMN 78468R788 15,667 441,708 SH   DFND 1 5,516 0 436,192
SPDR SER TR CMN 78464A300 5,945 88,546 SH   DFND 1 46,877 0 41,669
SPDR SER TR CMN 78464A201 798 11,716 SH   DFND 1 2,618 0 9,098
SPDR SER TR CMN 78464A862 7,609 50,012 SH   DFND 1 0 0 50,012
SPDR SER TR CMN 78464A110 687 6,894 SH   DFND 1 0 0 6,894
SPDR SER TR CMN 78464A409 24,912 497,253 SH   DFND 1 0 0 497,253
SPDR SER TR CMN 78464A599 5,952 55,580 SH   DFND 1 0 0 55,580
SPDR SER TR CMN 78468R796 1,784 20,473 SH   DFND 1 0 0 20,473
SPDR SER TR CMN 78464A540 1,333 17,351 SH   DFND 1 0 0 17,351
SPDR SER TR CMN 78468R861 5,162 283,466 SH   DFND 1 0 0 283,466
SPDR SER TR CMN 78464A573 446 5,075 SH   DFND 1 0 0 5,075
SPDR SER TR CMN 78464A839 3,256 56,315 SH   DFND 1 0 0 56,315
SPDR SER TR CMN 78468R655 428 5,037 SH   DFND 1 5,037 0 0
SPDR SER TR CMN 78468R812 707 6,960 SH   DFND 1 0 0 6,960
SPDR SER TR CMN 78464A813 10,832 143,113 SH   DFND 1 61,422 0 81,691
SPDR SER TR CMN 78468R556 623,318 4,997,737 SH   DFND 1 0 0 4,997,737
SPDR SER TR CMN 78468R739 92,220 2,000,878 SH   DFND 1 1,795,892 0 204,986
SPDR SER TR CMN 78468R853 2,217 65,083 SH   DFND 1 0 0 65,083
SPDR SER TR CMN 78464A698 333,350 5,661,510 SH   DFND 1 0 0 5,661,510
SPDR SER TR CMN 78464A631 3,408 37,178 SH   DFND 1 0 0 37,178
SPDR SER TR CMN 78464A722 5,467 136,135 SH   DFND 1 0 0 136,135
SPDR SER TR CMN 78468R689 270 8,558 SH   DFND 1 0 0 8,558
SPDR SER TR CMN 78464A888 327,019 5,979,499 SH   DFND 1 0 0 5,979,499
SPDR SER TR CMN 78468R531 328 9,631 SH   DFND 1 9,631 0 0
SPDR SER TR CMN 78468R549 1,456 26,391 SH   DFND 1 0 0 26,391
SPDR SER TR CMN 78464A755 169,001 3,977,427 SH   DFND 1 0 0 3,977,427
SPDR SER TR CMN 78468R804 1,901 15,405 SH   DFND 1 0 0 15,405
SPDR SER TR CMN 78464A508 12,490 362,146 SH   DFND 1 182,817 0 179,329
SPDR SER TR CMN 78464A581 1,095 12,832 SH   DFND 1 0 0 12,832
SPDR SER TR CMN 78464A763 37,127 332,977 SH   DFND 1 0 0 332,977
SPDR SER TR CMN 78464A532 631 9,915 SH   DFND 1 0 0 9,915
SPDR SER TR CMN 78464A359 427 6,739 SH   DFND 1 0 0 6,739
SPDR SER TR CMN 78464A821 1,257 20,828 SH   DFND 1 0 0 20,828
SPDR SER TR CMN 78464A474 53,188 1,820,277 SH   DFND 1 0 0 1,820,277
SPDR SER TR CMN 78464A789 57,422 1,587,566 SH   DFND 1 0 0 1,587,566
SPDR SER TR CMN 78464A375 1,682 53,715 SH   DFND 1 0 0 53,715
SPDR SER TR CMN 78464A847 3,838 99,524 SH   DFND 1 0 0 99,524
SPDR SER TR CMN 78468R721 914 20,776 SH   DFND 1 0 0 20,776
SPDR SER TR CMN 78464A672 3,051 108,461 SH   DFND 1 0 0 108,461
SPDR SER TR CMN 78464A664 212 7,158 SH   DFND 1 0 0 7,158
SPDR SER TR CMN 78468R101 4,625 159,966 SH   DFND 1 0 0 159,966
SPDR SER TR CMN 78464A607 25,621 304,069 SH   DFND 1 0 0 304,069
SPDR SER TR CMN 78464A656 6,199 244,456 SH   DFND 1 0 0 244,456
SPDR SER TR CMN 78468R770 686 8,229 SH   DFND 1 0 0 8,229
SPDR SER TR CMN 78468R127 397 5,771 SH   DFND 1 0 0 5,771
SPDR SER TR CMN 78464A367 5,291 243,277 SH   DFND 1 0 0 243,277
SPDR SER TR CMN 78464A797 168,483 3,804,080 SH   DFND 1 0 0 3,804,080
SPDR SER TR CMN 78464A714 299,855 5,312,814 SH   DFND 1 0 0 5,312,814
SPDR SER TR CMN 78464A870 397,287 5,008,664 SH   DFND 1 0 0 5,008,664
SPDR SER TR CMN 78468R622 263,674 3,001,410 SH   DFND 1 152,496 0 2,848,914
SPDR SER TR CMN 78464A771 350 4,886 SH   DFND 1 0 0 4,886
SPDR SER TR CMN 78468R499 23,065 250,000 SH   DFND 1 0 0 250,000
SPDR SER TR CMN 78468R705 2,737 17,730 SH   DFND 1 0 0 17,730
SPDR SER TR CMN 78464A284 42,045 877,392 SH   DFND 1 0 0 877,392
SPDR SER TR CMN 78464A698 38,878 660,300 SH Call DFND 1 0 0 660,300
SPDR SER TR CMN 78468R556 16,214 130,000 SH Call DFND 1 0 0 130,000
SPDR SER TR CMN 78464A755 18,534 436,200 SH Call DFND 1 0 0 436,200
SPDR SER TR CMN 78464A870 82,794 1,043,800 SH Call DFND 1 0 0 1,043,800
SPDR SER TR CMN 78464A797 4,429 100,000 SH Call DFND 1 0 0 100,000
SPDR SER TR CMN 78464A797 8,858 200,000 SH Put DFND 1 0 0 200,000
SPDR SER TR CMN 78468R556 36,630 293,700 SH Put DFND 1 0 0 293,700
SPDR SER TR CMN 78464A755 9,348 220,000 SH Put DFND 1 0 0 220,000
SPDR SER TR CMN 78464A870 193,628 2,441,100 SH Put DFND 1 0 0 2,441,100
SPDR SER TR CMN 78464A698 88,815 1,508,400 SH Put DFND 1 0 0 1,508,400
SPDR SER TR CMN 78464A888 12,612 230,600 SH Put DFND 1 0 0 230,600
SPDR SER TR CMN 78464A409 260 5,185 SH   DFND 2 5,185 0 0
SPDR SER TR CMN 78464A474 43,074 1,474,129 SH   DFND 2 1,474,129 0 0
SPDR SER TR CMN 78468R663 122,862 1,341,290 SH   DFND 2 1,341,290 0 0
SPDR SER TR CMN 78464A508 356 10,325 SH   DFND 2 10,325 0 0
SPDR SER TR CMN 78464A664 771 26,017 SH   DFND 2 26,017 0 0
SPDR SER TR CMN 78464A359 80,655 1,274,174 SH   DFND 2 1,274,174 0 0
SPDR SER TR CMN 78464A607 436 5,170 SH   DFND 2 5,170 0 0
SPDR SER TR CMN 78464A508 9,771 283,293 SH   DFND 3 0 0 283,293
SPDR SER TR CMN 78468R556 11,873 95,198 SH   DFND 3 70,539 0 24,659
SPDR SER TR CMN 78464A797 1,408 31,787 SH   DFND 3 42 0 31,745
SPDR SER TR CMN 78464A870 878 11,075 SH   DFND 3 11,016 0 59
SPDR SER TR CMN 78464A409 1,373 27,415 SH   DFND 3 0 0 27,415
SPDR SER TR CMN 78464A631 688 7,500 SH   DFND 3 0 0 7,500
SPDR SER TR CMN 78464A755 429 10,100 SH   DFND 3 0 0 10,100
SPDR SER TR CMN 78464A359 937 14,806 SH   DFND 3 0 0 14,806
SPDR SER TR CMN 78468R556 7,483 60,000 SH Call DFND 3 60,000 0 0
SPDR SER TR CMN 78468R556 56,124 450,000 SH Put DFND 3 450,000 0 0
SPDR SER TR CMN 78468R622 325 3,700 SH   DFND 4 0 3,700 0
SPDR SER TR CMN 78464A755 19,309 454,438 SH   DFND 5 0 0 454,438
SPDR SER TR CMN 78464A797 1,702 38,429 SH   DFND 5 0 0 38,429
SPDR SER TR CMN 78464A284 43,337 904,372 SH   DFND 5 27,573 0 876,799
SPDR SER TR CMN 78468R622 128,578 1,463,606 SH   DFND 5 29,325 0 1,434,281
SPDR SER TR CMN 78468R739 147,523 3,200,755 SH   DFND 5 84,897 0 3,115,859
SPDR SER TR CMN 78464A508 1,010 29,285 SH   DFND 5 0 0 29,285
SPDR SER TR CMN 78464A763 13,204 118,425 SH   DFND 5 0 0 118,425
SPDR SER TR CMN 78464A409 761 15,182 SH   DFND 5 0 0 15,182
SPDR SER TR CMN 78464A649 1,311 52,528 SH   DFND 6 52,528 0 0
SPDR SER TR CMN 78464A797 405 9,137 SH   DFND 6 9,137 0 0
SPDR SER TR CMN 78468R622 16,839 191,677 SH   DFND 6 191,677 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 3,583 91,803 SH   DFND 1 91,798 0 5
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 2,460 63,023 SH   DFND 2 59,113 0 3,910
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 28 64,770 SH   DFND 1 64,770 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 9 20,055 SH   DFND 2 20,055 0 0
SPERO THERAPEUTICS INC CMN 84833T103 111 55,438 SH   DFND 1 55,438 0 0
SPINDLETOP HEALTH ACQUISITIO WTS 84854Q111 4 101,067 SH   DFND 1 101,067 0 0
SPIRE GLOBAL INC CMN 848560108 17 15,411 SH   DFND 1 15,411 0 0
SPIRE GLOBAL INC CMN 848560108 72 66,493 SH   DFND 2 66,493 0 0
SPIRE INC CMN 84857L101 26,355 422,838 SH   DFND 1 422,813 0 25
SPIRE INC CMN 84857L101 7,373 118,297 SH   DFND 2 109,204 0 9,093
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 10,840 494,532 SH   DFND 1 494,437 0 95
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,749 125,400 SH Call DFND 1 125,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 6,554 299,003 SH   DFND 2 292,325 0 6,678
SPIRIT AIRLS INC CMN 848577102 15,852 842,294 SH   DFND 1 842,234 0 60
SPIRIT AIRLS INC CMN 848577102 1,882 100,000 SH Put DFND 1 100,000 0 0
SPIRIT AIRLS INC CMN 848577102 19,726 1,048,152 SH   DFND 2 994,329 0 53,823
SPIRIT RLTY CAP INC NEW CMN 84860W300 18,136 501,541 SH   DFND 1 501,516 0 25
SPIRIT RLTY CAP INC NEW CMN 84860W300 3,647 100,870 SH   DFND 2 96,718 0 4,152
SPLUNK INC CMN 848637104 230,737 3,068,313 SH   DFND 1 3,068,298 0 15
SPLUNK INC CNV 848637AF1 551 700,000 PRN   DFND 1 700,000 0 0
SPLUNK INC CNV 848637AD6 887 1,000,000 PRN   DFND 1 1,000,000 0 0
SPLUNK INC CMN 848637104 6,227 82,800 SH Call DFND 1 82,800 0 0
SPLUNK INC CMN 848637104 13,461 179,000 SH   DFND 2 172,613 0 6,387
SPLUNK INC CMN 848637AD6 3,658,580 41,249,000 SH   DFND 2 0 0 41,249,000
SPLUNK INC CMN 848637104 224 2,975 SH   DFND 6 2,975 0 0
SPOK HLDGS INC CMN 84863T106 454 59,431 SH   DFND 1 59,401 0 30
SPORTS VENTURES ACQUISIN COR WTS G8372A129 4 94,297 SH   DFND 1 94,297 0 0
SPORTS VENTURES ACQUISIN COR CMN G8372A103 2,490 250,242 SH   DFND 1 250,242 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 4,846 583,805 SH   DFND 1 583,805 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 265 31,986 SH   DFND 2 31,986 0 0
SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 21 201,371 SH   DFND 1 201,371 0 0
SPORTSTEK ACQUISITION CORP CMN 849196100 4,307 437,733 SH   DFND 1 437,733 0 0
SPORTSTEK ACQUISITION CORP WTS 849196118 5 130,902 SH   DFND 1 130,902 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 52,649 610,065 SH   DFND 1 587,701 0 22,364
SPOTIFY TECHNOLOGY S A CMN L8681T102 11,435 132,500 SH Call DFND 1 132,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 16,708 193,600 SH Put DFND 1 193,600 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 11,132 128,987 SH   DFND 2 124,054 0 4,933
SPOTIFY TECHNOLOGY S A CMN L8681T102 425 4,929 SH   DFND 3 154 0 4,775
SPOTIFY USA INC CNV 84921RAB6 1,413 1,800,000 PRN   DFND 1 1,800,000 0 0
SPRAGUE RES LP CMN 849343108 258 13,021 SH   DFND 1 13,021 0 0
SPRINGBIG HOLDINGS INC WTS 85021Q116 6 117,520 SH   DFND 1 117,520 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 10,738 376,378 SH   DFND 1 376,348 0 30
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 3,109 108,975 SH   DFND 2 108,975 0 0
SPRINKLR INC CMN 85208T107 678 73,549 SH   DFND 1 73,544 0 5
SPRINKLR INC CMN 85208T107 382 41,393 SH   DFND 2 41,393 0 0
SPROTT FDS TR CMN 85208P303 593 9,119 SH   DFND 1 9,119 0 0
SPROTT FDS TR CMN 85208P303 285 4,388 SH   DFND 2 4,388 0 0
SPROTT FDS TR CMN 85208P303 1,860 28,620 SH   DFND 3 28,620 0 0
SPROTT INC CMN 852066208 434 12,964 SH   DFND 1 12,964 0 0
SPROUT SOCIAL INC CMN 85209W109 3,088 50,884 SH   DFND 1 50,849 0 35
SPROUT SOCIAL INC CMN 85209W109 5,016 82,656 SH   DFND 2 82,656 0 0
SPROUT SOCIAL INC CMN 85209W109 481 7,928 SH   DFND 6 7,928 0 0
SPROUT SOCIAL INC CMN 85209W109 390 6,420 SH   DFND   6,420 0 0
SPROUTS FMRS MKT INC CMN 85208M102 17,020 613,336 SH   DFND 1 613,296 0 40
SPROUTS FMRS MKT INC CMN 85208M102 8,849 318,890 SH   DFND 2 309,054 0 9,836
SPRUCE BIOSCIENCES INC CMN 85209E109 27 19,553 SH   DFND 1 19,553 0 0
SPS COMM INC CMN 78463M107 4,892 39,377 SH   DFND 1 39,359 0 18
SPS COMM INC CMN 78463M107 10,416 83,848 SH   DFND 2 83,848 0 0
SPX TECHNOLOGIES INC CMN 78473E103 1,536 27,818 SH   DFND 1 27,803 0 15
SPX TECHNOLOGIES INC CMN 78473E103 21,171 383,400 SH   DFND 2 361,785 0 21,615
SPX TECHNOLOGIES INC CMN 78473E103 485 8,790 SH   DFND 6 8,790 0 0
SQUARESPACE INC CMN 85225A107 1,093 51,159 SH   DFND 2 51,159 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 35 15,511 SH   DFND 1 15,511 0 0
SQZ BIOTECHNOLOGIES CO CMN 78472W104 23 10,284 SH   DFND 2 10,284 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 18,878 395,342 SH   DFND 1 395,282 0 60
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 23,614 494,535 SH   DFND 2 418,821 0 75,714
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 616 12,898 SH   DFND 6 12,898 0 0
SSGA ACTIVE ETF TR CMN 78467V608 99,462 2,433,630 SH   DFND 2 2,433,630 0 0
SSGA ACTIVE ETF TR CMN 78467V608 9,843 240,833 SH   OTR 2 0 0 240,833
SSR MNG INC CMN 784730103 4,849 329,669 SH   DFND 1 329,669 0 0
SSR MNG INC CMN 784730103 5,432 369,242 SH   DFND 2 317,745 0 51,497
ST ENERGY TRANSITION I LTD WTS G8465L115 4 45,080 SH   DFND 1 45,080 0 0
ST JOE CO CMN 790148100 1,597 49,847 SH   DFND 1 49,807 0 40
ST JOE CO CMN 790148100 6,781 211,716 SH   DFND 2 211,716 0 0
STAAR SURGICAL CO CMN 852312305 22,322 316,397 SH   DFND 1 316,362 0 35
STAAR SURGICAL CO CMN 852312305 6,303 89,336 SH   DFND 2 85,407 0 3,929
STAG INDL INC CMN 85254J102 12,197 429,030 SH   DFND 1 429,020 0 10
STAG INDL INC CMN 85254J102 71,242 2,505,884 SH   DFND 2 2,387,786 0 118,098
STAG INDL INC CMN 85254J102 468 16,475 SH   DFND 6 16,475 0 0
STAGWELL INC CMN 85256A109 145,648 20,956,495 SH   DFND 1 20,956,495 0 0
STANDARD BIOTOOLS INC CMN 34385P108 51 46,269 SH   DFND 1 46,269 0 0
STANDARD BIOTOOLS INC CMN 34385P108 27 24,100 SH Put DFND 1 24,100 0 0
STANDARD LITHIUM LTD CMN 853606101 583 134,754 SH   DFND 1 134,754 0 0
STANDARD LITHIUM LTD CMN 853606101 134 31,053 SH   DFND 3 31,053 0 0
STANDARD MTR PRODS INC CMN 853666105 961 29,578 SH   DFND 1 29,563 0 15
STANDARD MTR PRODS INC CMN 853666105 770 23,703 SH   DFND 2 21,929 0 1,774
STANDEX INTL CORP CMN 854231107 1,521 18,624 SH   DFND 1 18,624 0 0
STANDEX INTL CORP CMN 854231107 1,341 16,426 SH   DFND 2 16,426 0 0
STANLEY BLACK & DECKER INC CMN 854502101 25,593 340,289 SH   DFND 1 339,784 0 505
STANLEY BLACK & DECKER INC CMN 854502101 9,401 125,000 SH Call DFND 1 125,000 0 0
STANLEY BLACK & DECKER INC CMN 854502101 17,862 237,500 SH Put DFND 1 237,500 0 0
STANLEY BLACK & DECKER INC CMN 854502101 59,275 788,120 SH   DFND 2 782,386 0 5,734
STANLEY BLACK & DECKER INC CMN 854502101 352 4,676 SH   DFND 3 4,676 0 0
STANTEC INC CMN 85472N109 2,936 66,977 SH   DFND 1 66,977 0 0
STANTEC INC CMN 85472N109 4,290 97,868 SH   DFND 2 91,956 0 5,912
STANTEC INC CMN 85472N109 2,970 67,771 SH   DFND 3 67,771 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 945 54,066 SH   DFND 1 54,066 0 0
STAR GROUP L P CMN 85512C105 197 24,265 SH   DFND 1 24,265 0 0
STARBUCKS CORP CMN 855244109 34,518 409,663 SH   DFND 1 229,176 0 180,487
STARBUCKS CORP CMN 855244109 673,111 7,988,500 SH Call DFND 1 7,988,500 0 0
STARBUCKS CORP CMN 855244109 52,620 624,500 SH Put DFND 1 624,500 0 0
STARBUCKS CORP CMN 855244109 381,546 4,528,197 SH   DFND 2 4,470,954 0 57,243
STARBUCKS CORP CMN 855244109 1,080 12,822 SH   DFND 5 6,522 0 6,300
STARBUCKS CORP CMN 855244109 5,216 61,905 SH   DFND 6 61,905 0 0
STARRY GROUP HOLDINGS INC WTS 85572U110 7 50,000 SH   DFND 1 50,000 0 0
STARTEK INC CMN 85569C107 137 45,660 SH   DFND 1 45,660 0 0
STARWOOD PPTY TR INC CMN 85571B105 8,902 488,568 SH   DFND 1 488,568 0 0
STARWOOD PPTY TR INC CMN 85571B105 10,278 564,081 SH   DFND 2 539,733 0 24,348
STARWOOD PPTY TR INC CMN 85571BAH8 1,685,267 17,385,000 SH   DFND 2 0 0 17,385,000
STATE STR CORP CMN 857477103 5,519 90,755 SH   DFND 1 79,022 0 11,733
STATE STR CORP CMN 857477103 83,336 1,370,429 SH   DFND 2 1,319,596 0 50,833
STATE STR CORP CMN 857477103 339 5,581 SH   DFND 3 5,581 0 0
STATE STR CORP CMN 857477103 1,592 26,183 SH   DFND 6 26,183 0 0
STEALTHGAS INC CMN Y81669106 89 34,923 SH   DFND 1 34,923 0 0
STEEL DYNAMICS INC CMN 858119100 30,658 432,112 SH   DFND 1 432,107 0 5
STEEL DYNAMICS INC CMN 858119100 81,741 1,152,089 SH   DFND 2 1,061,431 0 90,658
STEEL DYNAMICS INC CMN 858119100 264 3,725 SH   DFND 6 3,725 0 0
STEEL PARTNERS HLDGS L P CMN 85814R107 4,945 119,167 SH   DFND 6 119,167 0 0
STEELCASE INC CMN 858155203 4,314 661,695 SH   DFND 1 661,655 0 40
STEELCASE INC CMN 858155203 697 106,856 SH   DFND 2 100,421 0 6,435
STELLANTIS N.V CMN N82405106 9,778 825,867 SH   DFND 1 825,746 0 121
STELLANTIS N.V CMN N82405106 279,101 23,572,731 SH   DFND 2 18,305,723 0 5,267,008
STELLANTIS N.V CMN N82405106 400,460 33,822,673 SH   DFND 3 33,822,673 0 0
STELLANTIS N.V CMN N82405106 53,280 4,500,000 SH Call DFND 3 4,500,000 0 0
STELLANTIS N.V CMN N82405106 204,786 17,296,100 SH Put DFND 3 17,296,100 0 0
STELLANTIS N.V CMN N82405106 927 78,274 SH   OTR 6,2 0 78,274 0
STEM INC CMN 85859N102 5,952 446,207 SH   DFND 1 446,137 0 70
STEM INC CMN 85859N102 4,253 318,818 SH   DFND 2 318,818 0 0
STEPAN CO CMN 858586100 3,196 34,123 SH   DFND 1 34,118 0 5
STEPAN CO CMN 858586100 3,584 38,260 SH   DFND 2 36,001 0 2,259
STEPSTONE GROUP INC CMN 85914M107 1,328 54,191 SH   DFND 1 54,161 0 30
STEPSTONE GROUP INC CMN 85914M107 1,355 55,297 SH   DFND 2 55,297 0 0
STERICYCLE INC CMN 858912108 5,780 137,267 SH   DFND 1 137,267 0 0
STERICYCLE INC CMN 858912108 6,043 143,509 SH   DFND 2 137,855 0 5,654
STERIS PLC CMN G8473T100 2,812 16,913 SH   DFND 1 16,852 0 61
STERIS PLC CMN G8473T100 25,034 150,551 SH   DFND 2 141,722 0 8,829
STERIS PLC CMN G8473T100 457 2,750 SH   DFND 3 2,750 0 0
STERIS PLC CMN G8473T100 1,040 6,253 SH   DFND 6 6,253 0 0
STERLING CHECK CORP CMN 85917T109 1,057,603 59,954,796 SH   DFND 1 59,954,796 0 0
STERLING INFRASTRUCTURE INC CMN 859241101 320 14,891 SH   DFND 1 14,876 0 15
STERLING INFRASTRUCTURE INC CMN 859241101 1,727 80,429 SH   DFND 2 80,429 0 0
STEVANATO GROUP S P A CMN T9224W109 858 50,665 SH   DFND 1 50,665 0 0
STEVANATO GROUP S P A CMN T9224W109 19,888 1,174,021 SH   DFND 2 1,172,580 0 1,441
STEWART INFORMATION SVCS COR CMN 860372101 3,039 69,647 SH   DFND 1 69,627 0 20
STEWART INFORMATION SVCS COR CMN 860372101 19,043 436,358 SH   DFND 2 436,358 0 0
STEWART INFORMATION SVCS COR CMN 860372101 404 9,258 SH   DFND 3 9,258 0 0
STIFEL FINL CORP CMN 860630102 12,542 241,602 SH   DFND 1 241,541 0 61
STIFEL FINL CORP CMN 860630102 89,871 1,731,283 SH   DFND 2 1,621,230 0 110,053
STIFEL FINL CORP CMN 860630102 376 7,240 SH   DFND 6 7,240 0 0
STIFEL FINL CORP CMN 860630102 824 15,870 SH   OTR 6,2 0 15,870 0
STITCH FIX INC CMN 860897107 897 227,181 SH   DFND 1 227,016 0 165
STITCH FIX INC CMN 860897107 479 121,344 SH   DFND 2 111,237 0 10,107
STMICROELECTRONICS N V CMN 861012102 60,737 1,963,072 SH   DFND 1 1,683,694 0 279,378
STMICROELECTRONICS N V CMN 861012102 30,513 986,213 SH   DFND 2 986,213 0 0
STMICROELECTRONICS N V CMN 861012102 12,088 390,690 SH   DFND 5 0 0 390,690
STOCK YDS BANCORP INC CMN 861025104 275 4,049 SH   DFND 1 4,044 0 5
STOCK YDS BANCORP INC CMN 861025104 1,262 18,552 SH   DFND 2 18,552 0 0
STOKE THERAPEUTICS INC CMN 86150R107 981 76,409 SH   DFND 1 76,384 0 25
STOKE THERAPEUTICS INC CMN 86150R107 460 35,857 SH   DFND 2 35,857 0 0
STONECO LTD CMN G85158106 12,110 1,270,707 SH   DFND 1 1,270,387 0 320
STONECO LTD CMN G85158106 7,042 738,970 SH   DFND 2 738,090 0 880
STONECO LTD CMN G85158106 127 13,301 SH   DFND 6 13,301 0 0
STONEMOR INC CMN 86184W106 60 17,520 SH   DFND 2 17,520 0 0
STONERIDGE INC CMN 86183P102 244 14,373 SH   DFND 1 14,343 0 30
STONERIDGE INC CMN 86183P102 486 28,696 SH   DFND 2 28,696 0 0
STONEX GROUP INC CMN 861896108 2,837 34,201 SH   DFND 1 34,191 0 10
STONEX GROUP INC CMN 861896108 2,589 31,213 SH   DFND 2 31,213 0 0
STORE CAP CORP CMN 862121100 62,521 1,995,548 SH   DFND 1 1,990,787 0 4,761
STORE CAP CORP CMN 862121100 10,487 334,740 SH   DFND 2 312,128 0 22,612
STRATA SKIN SCIENCES INC CMN 86272A206 73 84,192 SH   DFND 1 84,192 0 0
STRATASYS LTD CMN M85548101 2,394 166,167 SH   DFND 1 166,167 0 0
STRATEGIC ED INC CMN 86272C103 1,626 26,475 SH   DFND 1 26,455 0 20
STRATEGIC ED INC CMN 86272C103 1,601 26,064 SH   DFND 2 21,368 0 4,696
STRATEGY SHS CMN 86280R860 326 15,308 SH   DFND 1 15,308 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 5,230 532,550 SH   DFND 1 532,550 0 0
STRATIM CLOUD ACQUISITION CO WTS 86309R115 10 208,300 SH   DFND 1 208,300 0 0
STRATUS PPTYS INC CMN 863167201 720 30,892 SH   DFND 1 30,892 0 0
STRIDE INC CMN 86333M108 4,809 114,417 SH   DFND 1 114,387 0 30
STRIDE INC CNV 86333MAA6 888 875,000 PRN   DFND 1 875,000 0 0
STRIDE INC CMN 86333M108 3,218 76,568 SH   DFND 2 69,745 0 6,823
STRIDE INC CMN 86333M108 308 7,334 SH   DFND 6 7,334 0 0
STRYKER CORPORATION CMN 863667101 16,369 80,819 SH   DFND 1 72,051 0 8,768
STRYKER CORPORATION CMN 863667101 268,564 1,325,979 SH   DFND 2 1,305,522 0 20,457
STRYKER CORPORATION CMN 863667101 406 2,006 SH   DFND 5 2,006 0 0
STRYKER CORPORATION CMN 863667101 4,061 20,051 SH   DFND 6 20,051 0 0
STUDIO CITY INTL HLDGS LTD CMN 86389T106 110 50,000 SH   DFND 1 50,000 0 0
STURM RUGER & CO INC CMN 864159108 5,928 116,713 SH   DFND 1 116,688 0 25
STURM RUGER & CO INC CMN 864159108 940 18,501 SH   DFND 2 18,501 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,280 284,411 SH   DFND 1 284,411 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 4,177 277,574 SH   DFND 2 277,574 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 8,434 1,533,417 SH   DFND 1 4,135 0 1,529,282
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 38,145 6,935,461 SH   DFND 2 6,935,461 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 11,720 2,130,938 SH   DFND 5 1,899 0 2,129,039
SUMMIT FINL GROUP INC CMN 86606G101 503 18,663 SH   DFND 1 18,663 0 0
SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102 2,964 301,857 SH   DFND 1 301,857 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100 635 94,475 SH   DFND 1 94,460 0 15
SUMMIT HOTEL PPTYS INC CMN 866082100 1,224 182,143 SH   DFND 2 182,143 0 0
SUMMIT MATLS INC CMN 86614U100 2,181 91,045 SH   DFND 1 90,970 0 75
SUMMIT MATLS INC CMN 86614U100 43,383 1,810,630 SH   DFND 2 1,738,833 0 71,797
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 4,008 266,815 SH   DFND 2 238,357 0 28,458
SUMMIT THERAPEUTICS INC CMN 86627T108 72 60,740 SH   DFND 1 60,740 0 0
SUMO LOGIC INC CMN 86646P103 9,277 1,236,934 SH   DFND 1 1,236,779 0 155
SUMO LOGIC INC CMN 86646P103 1,385 184,617 SH   DFND 2 184,617 0 0
SUN CMNTYS INC CMN 866674104 50,243 371,262 SH   DFND 1 370,652 0 610
SUN CMNTYS INC CMN 866674104 35,294 260,802 SH   DFND 2 247,986 0 12,816
SUN CMNTYS INC CMN 866674104 325 2,403 SH   DFND 6 2,403 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105 1,121 82,401 SH   DFND 1 82,371 0 30
SUN CTRY AIRLS HLDGS INC CMN 866683105 1,059 77,785 SH   DFND 2 77,785 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 241 6,053 SH   DFND 1 6,053 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 34,864 876,864 SH   DFND 2 616,733 0 260,131
SUN LIFE FINANCIAL INC. CMN 866796105 22,764 572,546 SH   DFND 3 572,546 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 378 9,512 SH   DFND 6 9,512 0 0
SUNCOKE ENERGY INC CMN 86722A103 7,518 1,294,015 SH   DFND 1 1,293,950 0 65
SUNCOKE ENERGY INC CMN 86722A103 4,745 816,678 SH   DFND 2 816,678 0 0
SUNCOR ENERGY INC NEW CMN 867224107 297,287 10,560,817 SH   DFND 1 10,395,686 0 165,131
SUNCOR ENERGY INC NEW CMN 867224107 21,030 747,071 SH   DFND 2 645,110 0 101,961
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 210 169,734 SH   DFND 1 169,734 0 0
SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 23 18,441 SH   DFND 2 18,441 0 0
SUNNOVA ENERGY INTL INC. CNV 86745KAF1 6,422 7,650,000 PRN   DFND 1 7,650,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 22,812 1,033,172 SH   DFND 1 990,592 0 42,580
SUNNOVA ENERGY INTL INC. CMN 86745K104 3,312 150,000 SH Call DFND 1 150,000 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104 15,491 701,605 SH   DFND 2 689,887 0 11,718
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 782 20,059 SH   DFND 1 20,059 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 58,153 1,492,240 SH   DFND 2 1,492,240 0 0
SUNOPTA INC CMN 8676EP108 2,173 238,839 SH   DFND 1 238,809 0 30
SUNOPTA INC CMN 8676EP108 657 72,149 SH   DFND 2 72,149 0 0
SUNPOWER CORP CMN 867652406 15,003 651,184 SH   DFND 1 651,124 0 60
SUNPOWER CORP CMN 867652406 13,172 571,700 SH Call DFND 1 571,700 0 0
SUNPOWER CORP CMN 867652406 3,545 153,866 SH   DFND 2 153,866 0 0
SUNRUN INC CMN 86771W105 23,664 857,697 SH   DFND 1 828,135 0 29,562
SUNRUN INC CMN 86771W105 1,380 50,000 SH Call DFND 1 50,000 0 0
SUNRUN INC CMN 86771W105 13,314 482,553 SH   DFND 2 461,215 0 21,338
SUNRUN INC CMN 86771W105 439 15,912 SH   DFND 3 14,142 0 1,770
SUNSTONE HOTEL INVS INC NEW CMN 867892101 13,408 1,423,308 SH   DFND 1 1,423,218 0 90
SUNSTONE HOTEL INVS INC NEW CMN 867892101 2,601 276,116 SH   DFND 2 250,304 0 25,812
SUNWORKS INC CMN 86803X204 367 131,565 SH   DFND 1 131,565 0 0
SUNWORKS INC CMN 86803X204 46 16,540 SH   DFND 2 16,540 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 13,084 237,585 SH   DFND 1 237,555 0 30
SUPER MICRO COMPUTER INC CMN 86800U104 5,372 97,544 SH   DFND 2 97,544 0 0
SUPERNOVA PARTN ACQ CO III L CMN G8T90F102 483 48,777 SH   DFND 1 48,777 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 4,623 136,575 SH   DFND 1 136,550 0 25
SUPERNUS PHARMACEUTICALS INC CMN 868459108 2,422 71,547 SH   DFND 2 71,547 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 461 13,610 SH   DFND 6 13,610 0 0
SURFACE ONCOLOGY INC CMN 86877M209 1,319 1,268,247 SH   DFND 1 1,268,247 0 0
SURGERY PARTNERS INC CMN 86881A100 810 34,627 SH   DFND 1 34,612 0 15
SURGERY PARTNERS INC CMN 86881A100 4,338 185,370 SH   DFND 2 185,370 0 0
SURMODICS INC CMN 868873100 2,999 98,639 SH   DFND 2 96,457 0 2,182
SUTRO BIOPHARMA INC CMN 869367102 268 48,199 SH   DFND 1 48,149 0 50
SUTRO BIOPHARMA INC CMN 869367102 4,953 892,372 SH   DFND 2 892,372 0 0
SUZANO S A CMN 86959K105 498 60,412 SH   DFND 1 60,412 0 0
SVB FINANCIAL GROUP CMN 78486Q101 2,049 6,103 SH   DFND 1 5,865 0 238
SVB FINANCIAL GROUP CMN 78486Q101 39,752 118,386 SH   DFND 2 115,762 0 2,624
SVB FINANCIAL GROUP CMN 78486Q101 726 2,162 SH   DFND 6 2,162 0 0
SVF INVESTMENT CORP WTS G8601L128 10 60,555 SH   DFND 1 60,555 0 0
SVF INVESTMENT CORP 2 CMN G8601M100 431 43,416 SH   DFND 1 43,416 0 0
SWEETGREEN INC CMN 87043Q108 260 14,063 SH   DFND 1 13,983 0 80
SWEETGREEN INC CMN 87043Q108 2,914 157,500 SH Call DFND 1 157,500 0 0
SWEETGREEN INC CMN 87043Q108 1,081 58,436 SH   DFND 2 58,436 0 0
SWIFTMERGE ACQUISITION CORP WTS G63836111 5 109,299 SH   DFND 1 109,299 0 0
SWIFTMERGE ACQUISITION CORP CMN G63836103 1,728 174,232 SH   DFND 1 174,232 0 0
SWITCH INC CMN 87105L104 161,968 4,807,610 SH   DFND 1 4,807,605 0 5
SWITCH INC CMN 87105L104 5,771 171,289 SH   DFND 2 147,135 0 24,154
SYLVAMO CORP CMN 871332102 12,411 366,111 SH   DFND 1 366,035 0 76
SYLVAMO CORP CMN 871332102 5,524 162,950 SH   DFND 2 162,845 0 105
SYNAPTICS INC CMN 87157D109 28,435 287,192 SH   DFND 1 287,169 0 23
SYNAPTICS INC CMN 87157D109 3,300 33,328 SH   DFND 2 33,328 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 353 309,691 SH   DFND 1 309,691 0 0
SYNCHRONY FINANCIAL CMN 87165B103 7,215 255,925 SH   DFND 1 249,271 0 6,654
SYNCHRONY FINANCIAL CMN 87165B103 225,422 7,996,532 SH   DFND 2 6,308,591 0 1,687,941
SYNCHRONY FINANCIAL CMN 87165B103 894 31,713 SH   DFND 6 31,713 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,647 58,433 SH   OTR 6,2 0 58,433 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 11,704 487,056 SH   DFND 1 487,031 0 25
SYNDAX PHARMACEUTICALS INC CMN 87164F105 1,947 81,025 SH   DFND 2 81,025 0 0
SYNEOS HEALTH INC CMN 87166B102 14,472 306,944 SH   DFND 1 306,752 0 192
SYNEOS HEALTH INC CMN 87166B102 18,780 398,305 SH   DFND 2 362,960 0 35,345
SYNEOS HEALTH INC CMN 87166B102 452 9,581 SH   DFND 6 9,581 0 0
SYNOPSYS INC CMN 871607107 15,123 49,499 SH   DFND 1 49,394 0 105
SYNOPSYS INC CMN 871607107 121,205 396,730 SH   DFND 2 382,851 0 13,879
SYNOPSYS INC CMN 871607107 276 903 SH   DFND 3 903 0 0
SYNOPSYS INC CMN 871607107 2,018 6,606 SH   DFND 6 6,606 0 0
SYNOVUS FINL CORP CMN 87161C501 6,516 173,723 SH   DFND 1 173,713 0 10
SYNOVUS FINL CORP CMN 87161C501 9,937 264,923 SH   DFND 2 240,971 0 23,952
SYNTAX ETF TR CMN 87166N502 358 9,701 SH   DFND 1 9,701 0 0
SYSCO CORP CMN 871829107 7,595 107,417 SH   DFND 1 105,708 0 1,709
SYSCO CORP CMN 871829107 109,714 1,551,601 SH   DFND 2 1,494,937 0 56,664
SYSCO CORP CMN 871829107 1,314 18,589 SH   DFND 6 18,589 0 0
SYSTEM1 INC CMN 87200P109 377 60,000 SH Call DFND 1 60,000 0 0
SYSTEM1 INC CMN 87200P109 63 10,055 SH   DFND 6 10,055 0 0
T-MOBILE US INC CMN 872590104 89,366 666,066 SH   DFND 1 619,049 0 47,017
T-MOBILE US INC CMN 872590104 272,258 2,029,200 SH Call DFND 1 2,029,200 0 0
T-MOBILE US INC CMN 872590104 8,654 64,500 SH Put DFND 1 64,500 0 0
T-MOBILE US INC CMN 872590104 287,396 2,142,031 SH   DFND 2 2,079,656 0 62,375
T-MOBILE US INC CMN 872590104 260 1,937 SH   DFND 3 1,423 0 514
T-MOBILE US INC CMN 872590104 3,328 24,806 SH   DFND 6 24,806 0 0
T2 BIOSYSTEMS INC CMN 89853L104 6 54,544 SH   DFND 1 54,544 0 0
T2 BIOSYSTEMS INC CMN 89853L104 19 172,361 SH   DFND   172,361 0 0
TABOOLA.COM LTD CMN M8744T106 47 25,923 SH   DFND 1 25,923 0 0
TABOOLA.COM LTD CMN M8744T106 18 10,053 SH   DFND 2 10,053 0 0
TABOOLA.COM LTD CMN M8744T106 56 31,211 SH   DFND 3 31,211 0 0
TABULA RASA HEALTHCARE INC CMN 873379101 85 17,802 SH   DFND 1 17,802 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 404 51,880 SH   DFND 1 51,880 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 321 41,260 SH   DFND 2 41,260 0 0
TAILWIND INTERNATNAL ACQ COR WTS G8662F119 1 53,473 SH   DFND 1 53,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 108,374 1,580,723 SH   DFND 1 1,154,588 0 426,135
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 66,503 970,000 SH Call DFND 1 970,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 37,550 547,700 SH Put DFND 1 547,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 132,502 1,932,641 SH   DFND 2 1,877,751 0 54,890
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 544,540 7,942,526 SH   DFND 3 6,741,297 0 1,201,229
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 11,161 162,791 SH   DFND 4 0 162,791 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 11,699 170,646 SH   DFND 5 1,363 0 169,283
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 15,652 143,599 SH   DFND 1 140,379 0 3,220
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 13,712 125,800 SH Call DFND 1 125,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 45,727 419,511 SH   DFND 2 412,007 0 7,504
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,161 10,653 SH   DFND 3 67 0 10,586
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 538 4,937 SH   DFND 6 4,937 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 16,653 1,283,955 SH   DFND 1 527,148 0 756,807
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 25,499 1,965,996 SH   DFND 2 1,965,996 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 13,262 1,022,518 SH   DFND 5 651 0 1,021,867
TAL EDUCATION GROUP CMN 874080104 183,445 37,134,692 SH   DFND 1 37,134,692 0 0
TAL EDUCATION GROUP CMN 874080104 3,536 715,800 SH Call DFND 1 715,800 0 0
TAL EDUCATION GROUP CMN 874080104 1,328 268,742 SH   DFND 2 242,088 0 26,654
TAL EDUCATION GROUP CMN 874080104 470 95,063 SH   DFND 3 95,063 0 0
TALARIS THERAPEUTICS INC CMN 87410C104 85 32,314 SH   DFND 1 32,314 0 0
TALKSPACE INC CMN 87427V103 6,372 6,186,106 SH   DFND 1 6,186,106 0 0
TALON 1 ACQUISITION CORP WTS G86656116 3 38,800 SH   DFND 1 38,800 0 0
TALON 1 ACQUISITION CORP CMN G86656108 791 77,601 SH   DFND 1 77,601 0 0
TALOS ENERGY INC CMN 87484T108 4,842 290,818 SH   DFND 1 290,798 0 20
TALOS ENERGY INC CMN 87484T108 2,280 136,917 SH   DFND 2 91,058 0 45,859
TANDEM DIABETES CARE INC CMN 875372203 10,133 211,764 SH   DFND 1 211,764 0 0
TANDEM DIABETES CARE INC CMN 875372203 3,773 78,858 SH   DFND 2 69,004 0 9,854
TANGER FACTORY OUTLET CTRS I CMN 875465106 5,129 374,958 SH   DFND 1 374,908 0 50
TANGER FACTORY OUTLET CTRS I CMN 875465106 2,643 193,198 SH   DFND 2 193,198 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 396 28,919 SH   DFND 6 28,919 0 0
TANGO THERAPEUTICS INC CMN 87583X109 812 224,417 SH   DFND 1 224,417 0 0
TANGO THERAPEUTICS INC CMN 87583X109 182 50,169 SH   DFND 2 50,169 0 0
TAPESTRY INC CMN 876030107 11,969 421,002 SH   DFND 1 420,651 0 351
TAPESTRY INC CMN 876030107 15,907 559,500 SH   DFND 2 521,563 0 37,937
TAPESTRY INC CMN 876030107 961 33,804 SH   DFND 3 33,804 0 0
TAPESTRY INC CMN 876030107 203 7,124 SH   DFND 6 7,124 0 0
TARGA RES CORP CMN 87612G101 26,476 438,781 SH   DFND 1 378,698 0 60,083
TARGA RES CORP CMN 87612G101 346,033 5,734,714 SH   DFND 2 5,623,214 0 111,500
TARGA RES CORP CMN 87612G101 550 9,112 SH   DFND 6 9,112 0 0
TARGET CORP CMN 87612E106 88,020 593,166 SH   DFND 1 115,448 0 477,718
TARGET CORP CMN 87612E106 61,730 416,000 SH Call DFND 1 416,000 0 0
TARGET CORP CMN 87612E106 51,833 349,300 SH Put DFND 1 349,300 0 0
TARGET CORP CMN 87612E106 335,314 2,259,679 SH   DFND 2 2,204,548 0 55,131
TARGET CORP CMN 87612E106 59,612 401,723 SH   DFND 5 1,876 0 399,847
TARGET CORP CMN 87612E106 12,836 86,502 SH   DFND 6 86,502 0 0
TARGET GLOBAL ACQUISI I CORP WTS G8675N125 7 93,184 SH   DFND 1 93,184 0 0
TARGET HOSPITALITY CORP CMN 87615L107 1,504 119,210 SH   DFND 1 119,150 0 60
TARGET HOSPITALITY CORP CMN 87615L107 474 37,558 SH   DFND 2 37,558 0 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 235 7,854 SH   DFND 2 7,854 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 1,663 97,131 SH   DFND 1 97,131 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 199 11,597 SH   DFND 2 11,597 0 0
TASEKO MINES LTD CMN 876511106 229 200,981 SH   DFND 1 200,981 0 0
TASKUS INC CMN 87652V109 1,928 119,755 SH   DFND 1 119,755 0 0
TASTEMAKER ACQUISITION CORP WTS 876545112 5 50,000 SH   DFND 1 50,000 0 0
TASTEMAKER ACQUISITION CORP CMN 876545104 476 47,793 SH   DFND 1 47,793 0 0
TATA MTRS LTD CMN 876568502 43,483 1,792,369 SH   DFND 1 1,792,369 0 0
TATA MTRS LTD CMN 876568502 19,790 815,754 SH   DFND 2 662,820 0 152,934
TATA MTRS LTD CMN 876568502 9,290 382,917 SH   DFND 3 382,917 0 0
TATTOOED CHEF INC CMN 87663X102 2,979 598,097 SH   DFND 2 590,600 0 7,497
TAYLOR MORRISON HOME CORP CMN 87724P106 16,535 709,033 SH   DFND 1 708,953 0 80
TAYLOR MORRISON HOME CORP CMN 87724P106 560 24,000 SH Put DFND 1 24,000 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 7,524 322,645 SH   DFND 2 313,092 0 9,553
TAYSHA GENE THERAPIES INC CMN 877619106 56 28,874 SH   DFND 1 28,874 0 0
TAYSHA GENE THERAPIES INC CMN 877619106 28 14,609 SH   DFND 2 14,609 0 0
TB SA ACQUISITION CORP WTS G8657L121 3 65,825 SH   DFND 1 65,825 0 0
TC ENERGY CORP CMN 87807B107 2,813 69,814 SH   DFND 1 69,814 0 0
TC ENERGY CORP CMN 87807B107 126,068 3,129,012 SH   DFND 2 3,029,053 0 99,959
TC ENERGY CORP CMN 87807B107 355 8,814 SH   DFND 6 8,814 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 72 39,914 SH   DFND 1 39,914 0 0
TCW SPECIAL PURPOSE ACQU COR CMN 87301L106 2,705 275,760 SH   DFND 1 275,760 0 0
TCW SPECIAL PURPOSE ACQU COR WTS 87301L114 13 212,289 SH   DFND 1 212,289 0 0
TD SYNNEX CORPORATION CMN 87162W100 9,721 119,735 SH   DFND 1 119,695 0 40
TD SYNNEX CORPORATION CMN 87162W100 5,965 73,473 SH   DFND 2 70,906 0 2,567
TDCX INC CMN 87190U100 896 95,623 SH   DFND 1 95,623 0 0
TDCX INC CMN 87190U100 20,923 2,232,989 SH   DFND 2 1,950,615 0 282,374
TDCX INC CMN 87190U100 3,650 389,517 SH   OTR 6,2 0 389,517 0
TE CONNECTIVITY LTD CMN H84989104 32,351 293,138 SH   DFND 1 292,959 0 179
TE CONNECTIVITY LTD CMN H84989104 126,560 1,146,792 SH   DFND 2 1,132,243 0 14,548
TE CONNECTIVITY LTD CMN H84989104 1,400 12,689 SH   DFND 6 12,689 0 0
TEAM INC CMN 878155100 15 13,943 SH   DFND 1 13,943 0 0
TECH AND ENERGY TRANSITION CMN 87823R102 6,673 678,112 SH   DFND 1 678,112 0 0
TECHNIPFMC PLC CMN G87110105 7,121 841,783 SH   DFND 1 841,768 0 15
TECHNIPFMC PLC CMN G87110105 2,532 299,294 SH   DFND 2 260,130 0 39,164
TECHNIPFMC PLC CMN G87110105 23,989 2,835,632 SH   DFND 3 2,835,632 0 0
TECHNOLOGY & TELECOM ACQ COR WTS G87119114 1 128,400 SH   DFND 1 128,400 0 0
TECHNOLOGY & TELECOM ACQ COR CMN G87119106 1,278 126,500 SH   DFND 1 126,500 0 0
TECHTARGET INC CMN 87874R100 1,389 23,463 SH   DFND 1 23,453 0 10
TECHTARGET INC CMN 87874R100 6,194 104,635 SH   DFND 2 104,635 0 0
TECK RESOURCES LTD CMN 878742204 21,724 714,369 SH   DFND 1 714,369 0 0
TECK RESOURCES LTD CMN 878742204 12,738 418,871 SH   DFND 2 393,605 0 25,266
TEEKAY CORPORATION CMN Y8564W103 279 77,775 SH   DFND 1 77,655 0 120
TEEKAY CORPORATION CMN Y8564W103 594 165,474 SH   DFND 2 165,474 0 0
TEEKAY TANKERS LTD CMN Y8565N300 2,851 103,539 SH   DFND 1 103,534 0 5
TEEKAY TANKERS LTD CMN Y8565N300 5,766 209,379 SH   DFND 2 209,379 0 0
TEGNA INC CMN 87901J105 31,123 1,504,971 SH   DFND 1 1,504,846 0 125
TEGNA INC CMN 87901J105 39,457 1,907,984 SH   DFND 2 1,793,332 0 114,652
TEJON RANCH CO CMN 879080109 1,380 95,858 SH   DFND 1 95,803 0 55
TEJON RANCH CO CMN 879080109 517 35,924 SH   DFND 2 35,924 0 0
TELADOC HEALTH INC CMN 87918A105 34,838 1,374,296 SH   DFND 1 1,369,191 0 5,105
TELADOC HEALTH INC CNV 87918AAF2 91 125,000 PRN   DFND 1 125,000 0 0
TELADOC HEALTH INC CMN 87918A105 2,654 104,700 SH Call DFND 1 104,700 0 0
TELADOC HEALTH INC CMN 87918A105 6,741 265,900 SH Put DFND 1 265,900 0 0
TELADOC HEALTH INC CMN 87918A105 4,616 182,105 SH   DFND 2 171,707 0 10,398
TELADOC HEALTH INC CMN 87918A105 265 10,457 SH   DFND 3 10,457 0 0
TELECOM ARGENTINA SA CMN 879273209 219 54,499 SH   DFND 1 54,499 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 52,581 155,808 SH   DFND 1 155,800 0 8
TELEDYNE TECHNOLOGIES INC CMN 879360105 109,088 323,251 SH   DFND 2 269,455 0 53,796
TELEDYNE TECHNOLOGIES INC CMN 879360105 3,077 9,118 SH   DFND 6 9,118 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,719 5,093 SH   OTR 6,2 0 5,093 0
TELEFLEX INCORPORATED CMN 879369106 1,188 5,899 SH   DFND 1 5,879 0 20
TELEFLEX INCORPORATED CMN 879369106 15,794 78,397 SH   DFND 2 75,906 0 2,491
TELEFONICA BRASIL SA CMN 87936R205 2,631 349,899 SH   DFND 1 349,899 0 0
TELEFONICA S A CMN 879382208 465 143,498 SH   DFND 1 142,792 0 706
TELEFONICA S A CMN 879382208 12,652 3,904,837 SH   DFND 2 3,904,837 0 0
TELEFONICA S A CMN 879382208 200 61,777 SH   DFND 3 61,777 0 0
TELEPHONE & DATA SYS INC CMN 879433829 1,768 127,171 SH   DFND 1 127,121 0 50
TELEPHONE & DATA SYS INC CMN 879433829 14,269 1,026,522 SH   DFND 2 959,222 0 67,300
TELESAT CORP CMN 879512309 558 71,425 SH   DFND 1 71,425 0 0
TELLURIAN INC NEW CMN 87968A104 3,273 1,369,425 SH   DFND 1 1,369,245 0 180
TELLURIAN INC NEW CMN 87968A104 5,594 2,340,503 SH   DFND 2 2,340,503 0 0
TELOS CORP MD CMN 87969B101 1,738 195,541 SH   DFND 1 195,506 0 35
TELOS CORP MD CMN 87969B101 1,447 162,785 SH   DFND 2 162,785 0 0
TELUS CORPORATION CMN 87971M103 3,199 161,060 SH   DFND 1 161,060 0 0
TELUS CORPORATION CMN 87971M103 12,359 622,289 SH   DFND 2 579,987 0 42,302
TEMPLETON GLOBAL INCOME FD CMN 880198106 81 19,981 SH   DFND 1 19,981 0 0
TEMPUR SEALY INTL INC CMN 88023U101 93,983 3,893,267 SH   DFND 1 3,892,947 0 320
TEMPUR SEALY INTL INC CMN 88023U101 25,999 1,077,021 SH   DFND 2 1,052,433 0 24,588
TEMPUR SEALY INTL INC CMN 88023U101 396 16,395 SH   DFND 6 16,395 0 0
TENABLE HLDGS INC CMN 88025T102 14,597 419,450 SH   DFND 1 419,233 0 217
TENABLE HLDGS INC CMN 88025T102 26,138 751,097 SH   DFND 2 705,290 0 45,807
TENARIS S A CMN 88031M109 11,358 439,562 SH   DFND 1 439,383 0 179
TENARIS S A CMN 88031M109 15,666 606,257 SH   DFND 2 606,257 0 0
TENAYA THERAPEUTICS INC CMN 87990A106 115 39,523 SH   DFND 1 39,518 0 5
TENCENT MUSIC ENTMT GROUP CMN 88034P109 12,403 3,054,907 SH   DFND 1 3,054,907 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 1,624 400,000 SH Call DFND 1 400,000 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 6,005 1,479,147 SH   DFND 2 951,243 0 527,904
TENCENT MUSIC ENTMT GROUP CMN 88034P109 544 134,081 SH   DFND 3 134,081 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 68 16,800 SH   OTR 6,2 0 16,800 0
TENET HEALTHCARE CORP CMN 88033G407 20,590 399,177 SH   DFND 1 399,167 0 10
TENET HEALTHCARE CORP CMN 88033G407 7,468 144,788 SH   DFND 2 144,265 0 523
TENNANT CO CMN 880345103 721 12,740 SH   DFND 2 12,740 0 0
TENNECO INC CMN 880349105 14,838 853,251 SH   DFND 1 853,231 0 20
TENNECO INC CMN 880349105 828 47,600 SH Put DFND 1 47,600 0 0
TENNECO INC CMN 880349105 3,540 203,569 SH   DFND 2 192,156 0 11,413
TERADATA CORP DEL CMN 88076W103 7,285 234,551 SH   DFND 1 234,536 0 15
TERADATA CORP DEL CMN 88076W103 7,620 245,318 SH   DFND 2 212,666 0 32,652
TERADYNE INC CMN 880770102 22,593 300,635 SH   DFND 1 297,734 0 2,901
TERADYNE INC CMN 880770102 39,347 523,582 SH   DFND 2 480,245 0 43,337
TERADYNE INC CMN 880770102 439 5,844 SH   DFND 6 5,844 0 0
TERAWULF INC CMN 88080T104 83 66,239 SH   DFND 1 66,239 0 0
TEREX CORP NEW CMN 880779103 5,206 175,043 SH   DFND 1 175,008 0 35
TEREX CORP NEW CMN 880779103 36,200 1,217,220 SH   DFND 2 1,141,025 0 76,195
TEREX CORP NEW CMN 880779103 260 8,740 SH   DFND 6 8,740 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 48,422 1,264,620 SH   DFND 1 1,264,610 0 10
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 2,668 69,680 SH   DFND 2 67,226 0 2,454
TERNIUM SA CMN 880890108 557 20,332 SH   DFND 1 20,332 0 0
TERNS PHARMACEUTICALS INC CMN 880881107 70 11,916 SH   DFND 1 11,916 0 0
TERRAN ORBITAL CORPORATION WTS 88105P111 60 296,628 SH   DFND 1 296,628 0 0
TERRAN ORBITAL CORPORATION CMN 88105P103 740 418,123 SH   DFND 1 418,123 0 0
TERRENO RLTY CORP CMN 88146M101 7,263 137,068 SH   DFND 1 136,618 0 450
TERRENO RLTY CORP CMN 88146M101 98,282 1,854,726 SH   DFND 2 1,758,165 0 96,561
TERRENO RLTY CORP CMN 88146M101 585 11,038 SH   DFND 4 0 11,038 0
TERRENO RLTY CORP CMN 88146M101 511 9,640 SH   DFND 6 9,640 0 0
TESLA INC CMN 88160R101 107,721 406,112 SH   DFND 1 371,896 0 34,216
TESLA INC CMN 88160R101 376,841 1,420,700 SH Call DFND 1 1,420,700 0 0
TESLA INC CMN 88160R101 2,886,132 10,880,800 SH Put DFND 1 10,880,800 0 0
TESLA INC CMN 88160R101 2,544,393 9,592,434 SH   DFND 2 8,918,365 0 674,069
TESLA INC CMN 88160R101 8,855 33,382 SH   DFND 3 33,382 0 0
TESLA INC CMN 88160R101 30,371 114,500 SH Call DFND 3 114,500 0 0
TESLA INC CMN 88160R101 9,284 35,000 SH Put DFND 3 35,000 0 0
TESLA INC CMN 88160R101 11,416 43,039 SH   DFND 5 7,399 0 35,640
TESLA INC CMN 88160R101 31,229 117,735 SH   DFND 6 117,735 0 0
TESLA INC CMN 88160R101 6,161 23,226 SH   OTR 6,2 0 23,226 0
TETRA TECH INC NEW CMN 88162G103 10,473 81,480 SH   DFND 1 81,470 0 10
TETRA TECH INC NEW CMN 88162G103 49,850 387,846 SH   DFND 2 387,431 0 415
TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,521 423,658 SH   DFND 1 423,658 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 712 198,317 SH   DFND 2 198,317 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 24,394 3,022,836 SH   DFND 1 3,022,295 0 541
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 30,743 3,809,500 SH Call DFND 1 3,809,500 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 12,395 1,535,900 SH Put DFND 1 1,535,900 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 12,899 1,598,415 SH   DFND 2 1,307,539 0 290,876
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 4,825 597,914 SH   DFND 3 597,914 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 20,792 352,226 SH   DFND 1 352,206 0 20
TEXAS CAP BANCSHARES INC CMN 88224Q107 3,951 66,933 SH   DFND 2 62,931 0 4,002
TEXAS CAP BANCSHARES INC CMN 88224Q107 603 10,207 SH   DFND 6 10,207 0 0
TEXAS INSTRS INC CMN 882508104 384,606 2,484,854 SH   DFND 1 2,050,880 0 433,974
TEXAS INSTRS INC CMN 882508104 49,328 318,700 SH Call DFND 1 318,700 0 0
TEXAS INSTRS INC CMN 882508104 32,395 209,300 SH Put DFND 1 209,300 0 0
TEXAS INSTRS INC CMN 882508104 815,187 5,266,749 SH   DFND 2 5,159,588 0 107,161
TEXAS INSTRS INC CMN 882508104 12,217 78,933 SH   DFND 3 58,212 0 20,721
TEXAS INSTRS INC CMN 882508104 17,026 110,000 SH Call DFND 3 110,000 0 0
TEXAS INSTRS INC CMN 882508104 13,156 85,000 SH Put DFND 3 85,000 0 0
TEXAS INSTRS INC CMN 882508104 828 5,347 SH   DFND 4 0 5,347 0
TEXAS INSTRS INC CMN 882508104 92,899 600,202 SH   DFND 5 10,783 0 589,419
TEXAS INSTRS INC CMN 882508104 11,201 72,370 SH   DFND 6 72,370 0 0
TEXAS INSTRS INC CMN 882508104 2,400 15,509 SH   OTR 6,2 0 15,509 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 8,840 4,974 SH   DFND 1 4,974 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 4,527 2,547 SH   DFND 2 1,895 0 652
TEXAS ROADHOUSE INC CMN 882681109 40,751 467,004 SH   DFND 1 466,878 0 126
TEXAS ROADHOUSE INC CMN 882681109 58,225 667,262 SH   DFND 2 667,236 0 26
TEXAS ROADHOUSE INC CMN 882681109 677 7,761 SH   DFND 6 7,761 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,255 46,715 SH   DFND 1 46,685 0 30
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 7,896 293,971 SH   DFND 2 293,915 0 56
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 564 20,990 SH   DFND 3 20,990 0 0
TEXTRON INC CMN 883203101 15,221 261,263 SH   DFND 1 231,016 0 30,247
TEXTRON INC CMN 883203101 36,043 618,659 SH   DFND 2 575,572 0 43,087
TEXTRON INC CMN 883203101 487 8,367 SH   DFND 6 8,367 0 0
TEXTRON INC CMN 883203101 558 9,584 SH   OTR 6,2 0 9,584 0
TFI INTL INC CMN 87241L109 3,296 36,423 SH   DFND 1 36,423 0 0
TFI INTL INC CMN 87241L109 2,909 32,153 SH   DFND 2 29,296 0 2,857
TFI INTL INC CMN 87241L109 841 9,298 SH   DFND 6 9,298 0 0
TFS FINL CORP CMN 87240R107 655 50,405 SH   DFND 1 50,380 0 25
TFS FINL CORP CMN 87240R107 1,175 90,386 SH   DFND 2 80,067 0 10,319
TG THERAPEUTICS INC CMN 88322Q108 7,766 1,311,866 SH   DFND 1 1,311,781 0 85
TG THERAPEUTICS INC CMN 88322Q108 1,362 230,055 SH   DFND 2 230,055 0 0
TG VENTURE ACQUISITION CORP WTS 87251T117 7 108,867 SH   DFND 1 108,867 0 0
TG VENTURE ACQUISITION CORP CMN 87251T109 1,327 133,393 SH   DFND 1 133,393 0 0
THE AARONS COMPANY INC CMN 00258W108 836 86,052 SH   DFND 1 86,052 0 0
THE AARONS COMPANY INC CMN 00258W108 2,089 214,942 SH   DFND 2 214,942 0 0
THE BEACHBODY COMPANY INC CMN 073463101 95 94,088 SH   DFND 2 94,088 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 10,421 883,875 SH   DFND 1 814,845 0 69,030
THE BEAUTY HEALTH COMPANY CMN 88331L108 11,495 975,000 SH Call DFND 1 975,000 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 687 58,273 SH   DFND 2 58,273 0 0
THE LION ELECTRIC COMPANY CMN 536221104 650 227,362 SH   DFND 1 227,362 0 0
THE LION ELECTRIC COMPANY CMN 536221104 139 48,653 SH   DFND 3 48,653 0 0
THE MUSIC ACQUISITION CORP WTS 62752R118 3 103,289 SH   DFND 1 103,289 0 0
THE MUSIC ACQUISITION CORP CMN 62752R100 585 59,365 SH   DFND 1 59,365 0 0
THE NECESSITY RETAIL REIT IN CMN 02607T109 290 49,390 SH   DFND 1 49,345 0 45
THE NECESSITY RETAIL REIT IN CMN 02607T109 696 118,387 SH   DFND 2 118,387 0 0
THE ODP CORP CMN 88337F105 14,292 406,597 SH   DFND 1 406,572 0 25
THE ODP CORP CMN 88337F105 2,151 61,200 SH Call DFND 1 61,200 0 0
THE ODP CORP CMN 88337F105 2,340 66,565 SH   DFND 2 63,272 0 3,293
THE ONE GROUP HOSPITALITY IN CMN 88338K103 253 38,054 SH   DFND 2 38,054 0 0
THE REALREAL INC CMN 88339P101 3,006 2,003,791 SH   DFND 1 2,003,691 0 100
THE REALREAL INC CNV 88339PAD3 4,206 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101 2,654 1,769,036 SH   DFND 2 1,769,036 0 0
THE REALREAL INC CMN 88339P101 18 12,023 SH   OTR 6,2 0 12,023 0
THE TRADE DESK INC CMN 88339J105 46,392 776,429 SH   DFND 1 776,409 0 20
THE TRADE DESK INC CMN 88339J105 48,768 816,205 SH   DFND 2 804,571 0 11,634
THE TRADE DESK INC CMN 88339J105 358 5,985 SH   DFND 3 5,985 0 0
THE TRADE DESK INC CMN 88339J105 566 9,480 SH   DFND 6 9,480 0 0
THE VALENS COMPANY INC CMN 91914P603 21 31,420 SH   DFND 3 31,420 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 4,947 487,916 SH   DFND 1 487,841 0 75
THERAVANCE BIOPHARMA INC CMN G8807B106 507 50,000 SH Call DFND 1 50,000 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 1,368 134,943 SH   DFND 2 134,943 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 99,427 196,035 SH   DFND 1 160,640 0 35,395
THERMO FISHER SCIENTIFIC INC CMN 883556102 13,948 27,500 SH Call DFND 1 27,500 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 25,765 50,800 SH Put DFND 1 50,800 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,071,034 2,111,701 SH   DFND 2 1,913,697 0 198,004
THERMO FISHER SCIENTIFIC INC CMN 883556102 5,155 10,163 SH   DFND 3 198 0 9,965
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,786 3,522 SH   DFND 5 1,872 0 1,650
THERMO FISHER SCIENTIFIC INC CMN 883556102 11,696 23,061 SH   DFND 6 23,061 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,586 7,071 SH   OTR 6,2 0 7,071 0
THERMON GROUP HLDGS INC CMN 88362T103 2,324 150,793 SH   DFND 1 150,783 0 10
THERMON GROUP HLDGS INC CMN 88362T103 2,742 177,953 SH   DFND 2 175,359 0 2,594
THIRD COAST BANCSHARES INC CMN 88422P109 943 55,110 SH   DFND 1 55,110 0 0
THIRD HARMONIC BIO INC CMN 88427A107 1,034 54,500 SH   DFND 1 54,500 0 0
THOMSON REUTERS CORP. CMN 884903709 65,995 643,104 SH   DFND 1 642,984 0 120
THOMSON REUTERS CORP. CMN 884903709 45,476 443,145 SH   DFND 2 434,781 0 8,364
THOMSON REUTERS CORP. CMN 884903709 16,142 157,303 SH   DFND 3 157,303 0 0
THOMSON REUTERS CORP. CMN 884903709 301 2,929 SH   DFND 6 2,929 0 0
THOR INDS INC CMN 885160101 10,921 156,064 SH   DFND 1 156,059 0 5
THOR INDS INC CMN 885160101 8,777 125,416 SH   DFND 2 115,328 0 10,088
THORNE HEALTHTECH INC CMN 885260109 51 10,707 SH   DFND 1 10,707 0 0
THORNE HEALTHTECH INC CMN 885260109 71 15,075 SH   DFND 2 15,075 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105 262 24,963 SH   DFND 1 24,963 0 0
THOUGHTWORKS HOLDING INC CMN 88546E105 197 18,736 SH   DFND 2 17,929 0 807
THOUGHTWORKS HOLDING INC CMN 88546E105 155 14,771 SH   DFND 6 14,771 0 0
THREDUP INC CMN 88556E102 39 21,382 SH   DFND 1 21,382 0 0
THREDUP INC CMN 88556E102 14,335 7,790,622 SH   DFND 2 7,790,622 0 0
THRIVE ACQUISITION CORPORATI WTS G7158C119 10 127,714 SH   DFND 1 127,714 0 0
THRYV HLDGS INC CMN 886029206 1,236 54,120 SH   DFND 1 54,085 0 35
THRYV HLDGS INC CMN 886029206 675 29,549 SH   DFND 2 29,549 0 0
THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 3,757 386,168 SH   DFND 1 386,168 0 0
THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 3 31,624 SH   DFND 1 31,624 0 0
THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 322 32,718 SH   DFND 1 32,718 0 0
TIDAL ETF TR CMN 886364801 314 12,829 SH   DFND 1 12,829 0 0
TIDEWATER INC NEW WTS 88642R174 144 189,150 SH   DFND 1 189,150 0 0
TIDEWATER INC NEW WTS 88642R125 111 195,595 SH   DFND 1 195,595 0 0
TIDEWATER INC NEW WTS 88642R117 291 450,802 SH   DFND 1 450,802 0 0
TIDEWATER INC NEW CMN 88642R109 279 12,873 SH   DFND 1 12,843 0 30
TIDEWATER INC NEW CMN 88642R109 12,868 593,012 SH   DFND 2 593,012 0 0
TILE SHOP HLDGS INC CMN 88677Q109 39 11,127 SH   DFND 1 11,127 0 0
TILE SHOP HLDGS INC CMN 88677Q109 79 22,443 SH   DFND 2 22,443 0 0
TILLYS INC CMN 886885102 413 59,754 SH   DFND 2 59,754 0 0
TILRAY BRANDS INC CMN 88688T100 823 299,120 SH   DFND 1 299,120 0 0
TILRAY BRANDS INC CMN 88688T100 192 69,878 SH   DFND 2 69,878 0 0
TIM S A CMN 88706T108 126 11,228 SH   DFND 1 11,228 0 0
TIMBERLAND BANCORP INC CMN 887098101 2,571 92,978 SH   DFND 1 92,978 0 0
TIMKEN CO CMN 887389104 13,616 230,620 SH   DFND 1 230,297 0 323
TIMKEN CO CMN 887389104 6,210 105,191 SH   DFND 2 96,666 0 8,525
TIMKENSTEEL CORPORATION CMN 887399103 1,619 108,012 SH   DFND 1 107,982 0 30
TIMKENSTEEL CORPORATION CMN 887399103 3,041 202,850 SH   DFND 2 202,838 0 12
TIO TECH A CMN G8T10C106 303 30,555 SH   DFND 1 30,555 0 0
TIPTREE INC CMN 88822Q103 904 83,996 SH   DFND 1 83,961 0 35
TIPTREE INC CMN 88822Q103 1,148 106,653 SH   DFND 2 106,653 0 0
TITAN INTL INC ILL CMN 88830M102 1,282 105,614 SH   DFND 1 105,594 0 20
TITAN INTL INC ILL CMN 88830M102 4,654 383,370 SH   DFND 2 372,101 0 11,269
TITAN MACHY INC CMN 88830R101 1,018 36,006 SH   DFND 1 35,991 0 15
TITAN MACHY INC CMN 88830R101 8,212 290,595 SH   DFND 2 290,595 0 0
TJX COS INC NEW CMN 872540109 22,033 354,682 SH   DFND 1 338,425 0 16,257
TJX COS INC NEW CMN 872540109 11,200 180,300 SH Call DFND 1 180,300 0 0
TJX COS INC NEW CMN 872540109 12,101 194,800 SH Put DFND 1 194,800 0 0
TJX COS INC NEW CMN 872540109 255,512 4,113,204 SH   DFND 2 4,008,577 0 104,627
TJX COS INC NEW CMN 872540109 401 6,452 SH   DFND 3 1,283 0 5,169
TJX COS INC NEW CMN 872540109 755 12,161 SH   DFND 4 0 12,161 0
TJX COS INC NEW CMN 872540109 669 10,766 SH   DFND 5 10,766 0 0
TJX COS INC NEW CMN 872540109 6,437 103,627 SH   DFND 6 103,627 0 0
TKB CRITICAL TECHNOLOGIES 1 WTS G88935120 3 53,865 SH   DFND 1 53,865 0 0
TKB CRITICAL TECHNOLOGIES 1 CMN G88935112 583 57,531 SH   DFND 1 57,531 0 0
TLG ACQUISITION ONE CORP UNT 87257M207 918 93,103 SH   DFND 1 93,103 0 0
TLG ACQUISITION ONE CORP CMN 87257M108 3,807 386,100 SH   DFND 1 386,100 0 0
TLGY ACQUISITION CORPORATION CMN G8656T109 965 95,470 SH   DFND 1 95,470 0 0
TLGY ACQUISITION CORPORATION WTS G8656T125 20 249,343 SH   DFND 1 249,343 0 0
TMC THE METALS COMPANY INC CMN 87261Y106 32 30,054 SH   DFND 1 30,054 0 0
TOAST INC CMN 888787108 2,968 177,526 SH   DFND 1 174,236 0 3,290
TOAST INC CMN 888787108 30,975 1,852,544 SH   DFND 2 1,779,312 0 73,232
TOAST INC CMN 888787108 221 13,197 SH   OTR 6,2 0 13,197 0
TOLL BROTHERS INC CMN 889478103 15,626 372,049 SH   DFND 1 371,994 0 55
TOLL BROTHERS INC CMN 889478103 45,849 1,091,652 SH   DFND 2 1,065,666 0 25,986
TOLL BROTHERS INC CMN 889478103 884 21,040 SH   DFND 6 21,040 0 0
TOMPKINS FINL CORP CMN 890110109 508 6,998 SH   DFND 1 6,993 0 5
TOMPKINS FINL CORP CMN 890110109 724 9,975 SH   DFND 2 9,975 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260862 18 34,182 SH   DFND 1 34,182 0 0
TOOTSIE ROLL INDS INC CMN 890516107 640 19,237 SH   DFND 1 19,227 0 10
TOOTSIE ROLL INDS INC CMN 890516107 2,658 79,858 SH   DFND 2 79,858 0 0
TOPBUILD CORP CMN 89055F103 25,589 155,291 SH   DFND 1 155,291 0 0
TOPBUILD CORP CMN 89055F103 10,014 60,774 SH   DFND 2 58,083 0 2,691
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 29,897 1,552,310 SH   DFND 1 1,552,295 0 15
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 516 26,800 SH Call DFND 1 26,800 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 38,226 1,984,713 SH   DFND 2 1,882,965 0 101,748
TORM PLC CMN G89479102 787 38,804 SH   DFND 1 38,804 0 0
TORM PLC CMN G89479102 3,879 191,180 SH   DFND 3 191,180 0 0
TORO CO CMN 891092108 19,043 220,201 SH   DFND 1 220,196 0 5
TORO CO CMN 891092108 37,858 437,762 SH   DFND 2 424,347 0 13,415
TORONTO DOMINION BK ONT CMN 891160509 27,630 450,510 SH   DFND 1 450,510 0 0
TORONTO DOMINION BK ONT CMN 891160509 288,987 4,712,000 SH Call DFND 1 4,712,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 125,264 2,042,459 SH   DFND 2 1,845,581 0 196,878
TORONTO DOMINION BK ONT CMN 891160509 250,219 4,079,884 SH   DFND 3 4,079,884 0 0
TORONTO DOMINION BK ONT CMN 891160509 3,066 50,000 SH Call DFND 3 50,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,399 22,817 SH   DFND 6 22,817 0 0
TORRID HLDGS INC CMN 89142B107 145 34,719 SH   DFND 2 34,719 0 0
TOTALENERGIES SE CMN 89151E109 54,872 1,179,537 SH   DFND 1 1,072,201 0 107,336
TOTALENERGIES SE CMN 89151E109 58,904 1,266,215 SH   DFND 2 1,266,150 0 65
TOWER SEMICONDUCTOR LTD CMN M87915274 23,213 528,286 SH   DFND 1 528,255 0 31
TOWER SEMICONDUCTOR LTD CMN M87915274 4,358 99,191 SH   DFND 2 90,155 0 9,036
TOWER SEMICONDUCTOR LTD CMN M87915274 305 6,941 SH   DFND 3 6,941 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 3,567 132,935 SH   DFND 1 132,900 0 35
TOWNEBANK PORTSMOUTH VA CMN 89214P109 30,594 1,140,275 SH   DFND 2 1,087,262 0 53,013
TOWNSQUARE MEDIA INC CMN 892231101 249 34,259 SH   DFND 1 34,259 0 0
TOYOTA MOTOR CORP CMN 892331307 2,264 17,379 SH   DFND 1 16,991 0 388
TOYOTA MOTOR CORP CMN 892331307 97,371 747,337 SH   DFND 2 747,261 0 76
TPG INC CMN 872657101 2,003 71,961 SH   DFND 1 71,511 0 450
TPG INC CMN 872657101 18,403 661,013 SH   DFND 2 661,013 0 0
TPG PACE BENEFICIAL II CORP CMN G89826104 414 42,366 SH   DFND 1 42,366 0 0
TPG RE FIN TR INC CMN 87266M107 391 55,834 SH   DFND 1 55,809 0 25
TPG RE FIN TR INC CMN 87266M107 22,809 3,258,429 SH   DFND 2 3,130,067 0 128,362
TPI COMPOSITES INC CMN 87266J104 1,486 131,713 SH   DFND 1 131,653 0 60
TPI COMPOSITES INC CMN 87266J104 1,371 121,545 SH   DFND 2 113,874 0 7,671
TRACTOR SUPPLY CO CMN 892356106 6,243 33,584 SH   DFND 1 33,432 0 152
TRACTOR SUPPLY CO CMN 892356106 70,900 381,427 SH   DFND 2 352,875 0 28,552
TRACTOR SUPPLY CO CMN 892356106 890 4,788 SH   DFND 6 4,788 0 0
TRADEUP ACQUISITION CORP CMN 89268A107 971 96,513 SH   DFND 1 96,513 0 0
TRADEWEB MKTS INC CMN 892672106 11,041 195,688 SH   DFND 1 195,683 0 5
TRADEWEB MKTS INC CMN 892672106 9,108 161,424 SH   DFND 2 148,176 0 13,248
TRAEGER INC CMN 89269P103 109 38,766 SH   DFND 2 38,766 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 16,239 112,140 SH   DFND 1 111,267 0 873
TRANE TECHNOLOGIES PLC CMN G8994E103 4,011 27,700 SH Put DFND 1 27,700 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 221,896 1,532,324 SH   DFND 2 1,511,311 0 21,013
TRANE TECHNOLOGIES PLC CMN G8994E103 259 1,789 SH   DFND 5 1,789 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 1,891 13,059 SH   DFND 6 13,059 0 0
TRANSALTA CORP CMN 89346D107 1,438 162,874 SH   DFND 1 162,874 0 0
TRANSALTA CORP CMN 89346D107 11,743 1,329,882 SH   DFND 2 1,329,882 0 0
TRANSALTA CORP CMN 89346D107 115 12,988 SH   DFND 3 12,988 0 0
TRANSDIGM GROUP INC CMN 893641100 6,468 12,324 SH   DFND 1 9,516 0 2,808
TRANSDIGM GROUP INC CMN 893641100 63,520 121,032 SH   DFND 2 119,008 0 2,024
TRANSDIGM GROUP INC CMN 893641100 251 478 SH   DFND 3 478 0 0
TRANSDIGM GROUP INC CMN 893641100 1,051 2,003 SH   DFND 6 2,003 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 64 24,001 SH   DFND 1 24,001 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 314 117,022 SH   DFND 3 117,022 0 0
TRANSMEDICS GROUP INC CMN 89377M109 3,686 88,297 SH   DFND 1 88,292 0 5
TRANSMEDICS GROUP INC CMN 89377M109 3,532 84,611 SH   DFND 2 84,611 0 0
TRANSOCEAN LTD CMN H8817H100 3,077 1,245,810 SH   DFND 1 1,245,810 0 0
TRANSOCEAN LTD CMN H8817H100 499 201,858 SH   DFND 2 201,858 0 0
TRANSOCEAN LTD CMN H8817H100 87 35,354 SH   DFND 3 35,354 0 0
TRANSPORTADORA DE GAS SUR CMN 893870204 223 30,171 SH   DFND 1 30,171 0 0
TRANSUNION CMN 89400J107 24,138 405,745 SH   DFND 1 404,915 0 830
TRANSUNION CMN 89400J107 51,345 863,081 SH   DFND 2 852,149 0 10,932
TRANSUNION CMN 89400J107 210 3,533 SH   DFND 6 3,533 0 0
TRAVEL PLUS LEISURE CO CMN 894164102 34,839 1,021,073 SH   DFND 1 1,018,933 0 2,140
TRAVEL PLUS LEISURE CO CMN 894164102 26,972 790,512 SH   DFND 2 746,505 0 44,007
TRAVELCENTERS OF AMERICA INC CMN 89421B109 26,081 483,600 SH   DFND 1 483,600 0 0
TRAVELCENTERS OF AMERICA INC CMN 89421B109 1,161 21,531 SH   DFND 2 21,531 0 0
TRAVELERS COMPANIES INC CMN 89417E109 45,851 299,291 SH   DFND 1 297,036 0 2,255
TRAVELERS COMPANIES INC CMN 89417E109 107,153 699,432 SH   DFND 2 674,290 0 25,142
TRAVELERS COMPANIES INC CMN 89417E109 1,982 12,938 SH   DFND 6 12,938 0 0
TRAVELERS COMPANIES INC CMN 89417E109 227 1,482 SH   OTR 6,2 0 1,482 0
TRAVERE THERAPEUTICS INC CNV 761299AB2 5,590 5,580,000 PRN   DFND 1 5,580,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 59,667 2,421,557 SH   DFND 1 2,421,462 0 95
TRAVERE THERAPEUTICS INC CMN 89422G107 3,263 132,417 SH   DFND 2 126,073 0 6,344
TREACE MED CONCEPTS INC CMN 89455T109 259 11,737 SH   DFND 1 11,722 0 15
TREACE MED CONCEPTS INC CMN 89455T109 452 20,491 SH   DFND 2 20,491 0 0
TREAN INS GROUP INC CMN 89457R101 99 29,261 SH   DFND 1 29,261 0 0
TREAN INS GROUP INC CMN 89457R101 65 19,177 SH   DFND 2 19,177 0 0
TREDEGAR CORP CMN 894650100 1,186 125,682 SH   DFND 1 125,647 0 35
TREDEGAR CORP CMN 894650100 358 37,889 SH   DFND 2 16,802 0 21,087
TREEHOUSE FOODS INC CMN 89469A104 3,594 84,722 SH   DFND 1 84,702 0 20
TREEHOUSE FOODS INC CMN 89469A104 4,925 116,095 SH   DFND 2 116,095 0 0
TREMOR INTL LTD CMN 89484T104 189 27,320 SH   DFND 1 27,320 0 0
TREX CO INC CMN 89531P105 18,337 417,323 SH   DFND 1 417,323 0 0
TREX CO INC CMN 89531P105 1,397 31,800 SH Put DFND 1 31,800 0 0
TREX CO INC CMN 89531P105 4,482 101,997 SH   DFND 2 94,376 0 7,621
TRI POINTE HOMES INC CMN 87265H109 10,289 680,965 SH   DFND 1 680,885 0 80
TRI POINTE HOMES INC CMN 87265H109 2,293 151,721 SH   DFND 2 144,249 0 7,472
TRICIDA INC CNV 89610FAB7 3,264 6,095,000 PRN   DFND 1 6,095,000 0 0
TRICIDA INC CMN 89610F101 2,647 252,554 SH   DFND 1 252,544 0 10
TRICIDA INC CMN 89610F101 352 33,600 SH Call DFND 1 33,600 0 0
TRICIDA INC CMN 89610F101 512 48,900 SH Put DFND 1 48,900 0 0
TRICIDA INC CMN 89610F101 3,151 300,690 SH   DFND 2 300,690 0 0
TRICO BANCSHARES CMN 896095106 261 5,835 SH   DFND 1 5,820 0 15
TRICO BANCSHARES CMN 896095106 28,524 638,832 SH   DFND 2 596,851 0 41,981
TRICON RESIDENTIAL INC CMN 89612W102 141 16,267 SH   DFND 1 16,267 0 0
TRICON RESIDENTIAL INC CMN 89612W102 1,045 120,837 SH   DFND 2 89,900 0 30,937
TRICON RESIDENTIAL INC CMN 89612W102 1,725 199,465 SH   DFND 3 199,465 0 0
TRIMAS CORP CMN 896215209 244 9,744 SH   DFND 1 9,724 0 20
TRIMAS CORP CMN 896215209 12,364 493,196 SH   DFND 2 450,215 0 42,981
TRIMBLE INC CMN 896239100 7,365 135,713 SH   DFND 1 126,999 0 8,714
TRIMBLE INC CMN 896239100 23,817 438,858 SH   DFND 2 420,448 0 18,410
TRIMBLE INC CMN 896239100 341 6,286 SH   DFND 6 6,286 0 0
TRINET GROUP INC CMN 896288107 5,872 82,443 SH   DFND 1 82,438 0 5
TRINET GROUP INC CMN 896288107 6,510 91,400 SH   DFND 2 88,452 0 2,948
TRINITY CAP INC CMN 896442308 221 17,602 SH   DFND 1 17,602 0 0
TRINITY CAP INC CMN 896442308 135 10,795 SH   DFND 3 10,795 0 0
TRINITY INDS INC CMN 896522109 5,149 241,186 SH   DFND 1 241,136 0 50
TRINITY INDS INC CMN 896522109 4,563 213,734 SH   DFND 2 213,600 0 134
TRINSEO PLC CMN G9059U107 1,891 103,240 SH   DFND 1 103,205 0 35
TRINSEO PLC CMN G9059U107 1,845 100,713 SH   DFND 2 100,701 0 12
TRIP COM GROUP LTD CMN 89677Q107 40,620 1,487,367 SH   DFND 1 1,487,367 0 0
TRIP COM GROUP LTD CMN 89677Q107 4,191 153,452 SH   DFND 2 57,737 0 95,715
TRIP COM GROUP LTD CMN 89677Q107 1,365 49,999 SH   DFND 3 49,999 0 0
TRIPADVISOR INC CMN 896945201 18,017 815,979 SH   DFND 1 815,964 0 15
TRIPADVISOR INC CMN 896945201 16,524 748,379 SH   DFND 2 732,018 0 16,361
TRIPLE FLAG PRECIOUS METAL CMN 89679M104 345 27,271 SH   DFND 3 27,271 0 0
TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 9,762 898,882 SH   DFND 2 898,882 0 0
TRITIUM DCFC LIMITED CMN Q9225T108 542 169,771 SH   DFND 1 169,771 0 0
TRITON INTL LTD CMN G9078F107 657 12,012 SH   DFND 1 11,977 0 35
TRITON INTL LTD CMN G9078F107 9,583 175,105 SH   DFND 2 167,694 0 7,411
TRIUMPH BANCORP INC CMN 89679E300 8,193 150,741 SH   DFND 1 150,731 0 10
TRIUMPH BANCORP INC CMN 89679E300 1,105 20,330 SH   DFND 2 17,710 0 2,620
TRIUMPH GROUP INC NEW CMN 896818101 13,165 1,532,575 SH   DFND 1 1,532,540 0 35
TRIUMPH GROUP INC NEW CMN 896818101 1,430 166,525 SH   DFND 2 166,525 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 1,737 141,779 SH   DFND 1 141,719 0 60
TRONOX HOLDINGS PLC CMN G9087Q102 13,028 1,063,495 SH   DFND 2 1,063,495 0 0
TROOPS INC CMN G9094C104 17 15,971 SH   DFND 1 15,971 0 0
TRUEBLUE INC CMN 89785X101 818 42,851 SH   DFND 1 42,831 0 20
TRUEBLUE INC CMN 89785X101 1,131 59,288 SH   DFND 2 56,526 0 2,762
TRUECAR INC CMN 89785L107 778 515,106 SH   DFND 1 515,021 0 85
TRUECAR INC CMN 89785L107 199 131,766 SH   DFND 2 131,766 0 0
TRUIST FINL CORP CMN 89832Q109 153,175 3,518,032 SH   DFND 1 3,418,829 0 99,203
TRUIST FINL CORP CMN 89832Q109 236,393 5,429,335 SH   DFND 2 5,311,689 0 117,646
TRUIST FINL CORP CMN 89832Q109 573 13,154 SH   DFND 3 175 0 12,979
TRUIST FINL CORP CMN 89832Q109 237 5,443 SH   DFND 5 5,443 0 0
TRUIST FINL CORP CMN 89832Q109 3,287 75,501 SH   DFND 6 75,501 0 0
TRUPANION INC CMN 898202106 2,733 45,995 SH   DFND 1 45,982 0 13
TRUPANION INC CMN 898202106 2,242 37,720 SH   DFND 2 33,215 0 4,505
TRUSTCO BK CORP N Y CMN 898349204 2,653 84,441 SH   DFND 1 84,437 0 4
TRUSTCO BK CORP N Y CMN 898349204 14,107 448,994 SH   DFND 2 448,994 0 0
TRUSTMARK CORP CMN 898402102 8,511 277,853 SH   DFND 1 277,818 0 35
TRUSTMARK CORP CMN 898402102 17,102 558,346 SH   DFND 2 558,346 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173 638 41,790 SH   DFND 1 41,790 0 0
TTEC HLDGS INC CMN 89854H102 1,640 37,014 SH   DFND 1 37,014 0 0
TTEC HLDGS INC CMN 89854H102 2,734 61,707 SH   DFND 2 56,815 0 4,892
TTM TECHNOLOGIES INC CMN 87305R109 2,125 161,196 SH   DFND 1 161,166 0 30
TTM TECHNOLOGIES INC CMN 87305R109 23,539 1,785,962 SH   DFND 2 1,690,301 0 95,661
TUCOWS INC CMN 898697206 1,366 36,508 SH   DFND 1 36,508 0 0
TUCOWS INC CMN 898697206 423 11,295 SH   DFND 2 11,295 0 0
TUNIU CORP CMN 89977P106 1,377 2,079,607 SH   DFND 1 2,079,607 0 0
TUPPERWARE BRANDS CORP CMN 899896104 794 121,182 SH   DFND 1 121,142 0 40
TUPPERWARE BRANDS CORP CMN 899896104 718 109,618 SH   DFND 2 104,612 0 5,006
TURKCELL ILETISIM HIZMETLERI CMN 900111204 2,272 853,961 SH   DFND 1 853,961 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 121 45,405 SH   DFND 2 45,405 0 0
TURMERIC ACQUISITION CORP WTS G9127T124 1 25,000 SH   DFND 1 25,000 0 0
TURMERIC ACQUISITION CORP CMN G9127T108 915 91,452 SH   DFND 1 91,452 0 0
TURNING PT BRANDS INC CMN 90041L105 835 39,322 SH   DFND 1 39,322 0 0
TURNING PT BRANDS INC CMN 90041L105 347 16,329 SH   DFND 2 16,329 0 0
TURQUOISE HILL RES LTD CMN 900435207 3,402 115,044 SH   DFND 1 115,044 0 0
TURQUOISE HILL RES LTD CMN 900435207 1,217 41,165 SH   DFND 2 18,465 0 22,700
TURTLE BEACH CORP CMN 900450206 185 27,123 SH   DFND 2 27,123 0 0
TUSIMPLE HLDGS INC CMN 90089L108 2,282 300,303 SH   DFND 1 300,208 0 95
TUSIMPLE HLDGS INC CMN 90089L108 1,401 184,342 SH   DFND 2 184,322 0 20
TUTOR PERINI CORP CMN 901109108 729 132,051 SH   DFND 1 132,051 0 0
TUTOR PERINI CORP CMN 901109108 1,615 292,619 SH   DFND 2 292,619 0 0
TUYA INC CMN 90114C107 385 414,383 SH   DFND 1 414,383 0 0
TWELVE SEAS INVESTMENT CO II WTS 90118T114 11 364,180 SH   DFND 1 364,180 0 0
TWELVE SEAS INVESTMENT CO II CMN 90118T106 8,374 850,634 SH   DFND 1 850,634 0 0
TWILIO INC CMN 90138F102 143,689 2,078,226 SH   DFND 1 2,077,926 0 300
TWILIO INC CMN 90138F102 3,485 50,400 SH Call DFND 1 50,400 0 0
TWILIO INC CMN 90138F102 235 3,400 SH Put DFND 1 3,400 0 0
TWILIO INC CMN 90138F102 17,047 246,551 SH   DFND 2 242,390 0 4,161
TWILIO INC CMN 90138F102 206 2,982 SH   DFND 3 2,982 0 0
TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 19 309,716 SH   DFND 1 309,716 0 0
TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 1,988 200,378 SH   DFND 1 200,378 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 20,423 579,553 SH   DFND 1 579,475 0 78
TWIST BIOSCIENCE CORP CMN 90184D100 3,797 107,745 SH   DFND 2 107,743 0 2
TWITTER INC CNV 90184LAN2 272 297,000 PRN   DFND 1 297,000 0 0
TWITTER INC CMN 90184L102 20,119 458,923 SH   DFND 1 458,726 0 197
TWITTER INC CMN 90184L102 81,998 1,870,400 SH Call DFND 1 1,870,400 0 0
TWITTER INC CMN 90184L102 83,691 1,909,000 SH Put DFND 1 1,909,000 0 0
TWITTER INC CMN 90184LAF9 40,580 400,000 SH   DFND 2 0 0 400,000
TWITTER INC CMN 90184L102 26,699 609,008 SH   DFND 2 589,793 0 19,215
TWITTER INC CMN 90184L102 813 18,552 SH   DFND 3 18,552 0 0
TWITTER INC CMN 90184L102 877 20,000 SH Call DFND 3 20,000 0 0
TWO CMN G9152V101 651 65,797 SH   DFND 1 65,797 0 0
TWO HBRS INVT CORP CMN 90187B408 1,278 384,794 SH   DFND 1 384,684 0 110
TWO HBRS INVT CORP CMN 90187B408 15,969 4,809,991 SH   DFND 2 4,526,956 0 283,035
TYLER TECHNOLOGIES INC CMN 902252105 2,803 8,067 SH   DFND 1 8,029 0 38
TYLER TECHNOLOGIES INC CMN 902252105 55,378 159,362 SH   DFND 2 157,215 0 2,147
TYLER TECHNOLOGIES INC CMN 902252105 1,004 2,888 SH   DFND 6 2,888 0 0
TYLER TEX INDPT SCH DIST CMN 902252AB1 41,580 440,000 SH   DFND 2 0 0 440,000
TYSON FOODS INC CMN 902494103 19,474 295,374 SH   DFND 1 294,652 0 722
TYSON FOODS INC CMN 902494103 52,809 800,992 SH   DFND 2 740,859 0 60,133
TYSON FOODS INC CMN 902494103 1,050 15,930 SH   DFND 6 15,930 0 0
TZP STRATEGIES ACQUISTN CORP WTS G91595119 5 52,814 SH   DFND 1 52,814 0 0
TZP STRATEGIES ACQUISTN CORP CMN G91595101 263 26,448 SH   DFND 1 26,448 0 0
TZP STRATEGIES ACQUISTN CORP UNT G91595127 994 100,000 SH   DFND 1 100,000 0 0
U S PHYSICAL THERAPY CMN 90337L108 964 12,675 SH   DFND 1 12,675 0 0
U S PHYSICAL THERAPY CMN 90337L108 693 9,114 SH   DFND 2 9,114 0 0
U S SILICA HLDGS INC CMN 90346E103 4,130 377,185 SH   DFND 1 377,145 0 40
U S SILICA HLDGS INC CMN 90346E103 3,877 354,094 SH   DFND 2 354,094 0 0
UBER TECHNOLOGIES INC CMN 90353T100 292,152 11,024,608 SH   DFND 1 9,832,627 0 1,191,981
UBER TECHNOLOGIES INC CMN 90353T100 39,241 1,480,800 SH Call DFND 1 1,480,800 0 0
UBER TECHNOLOGIES INC CMN 90353T100 25,549 964,100 SH Put DFND 1 964,100 0 0
UBER TECHNOLOGIES INC CMN 90353T100 194,714 7,347,712 SH   DFND 2 7,300,901 0 46,811
UBER TECHNOLOGIES INC CMN 90353T100 7,783 293,710 SH   DFND 3 144,095 0 149,615
UBER TECHNOLOGIES INC CMN 90353T100 663 25,027 SH   DFND 4 0 25,027 0
UBER TECHNOLOGIES INC CMN 90353T100 443 16,731 SH   DFND 6 16,731 0 0
UBIQUITI INC CMN 90353W103 1,871 6,374 SH   DFND 1 6,373 0 1
UBIQUITI INC CMN 90353W103 11,260 38,356 SH   DFND 2 36,000 0 2,356
UBS GROUP AG CMN H42097107 25,659 1,768,389 SH   DFND 1 3,259 0 1,765,130
UBS GROUP AG CMN H42097107 294,207 20,276,129 SH   DFND 2 17,232,642 0 3,043,487
UBS GROUP AG CMN H42097107 142,945 9,851,471 SH   DFND 3 5,586,690 0 4,264,781
UBS GROUP AG CMN H42097107 25,030 1,725,000 SH Call DFND 3 1,725,000 0 0
UBS GROUP AG CMN H42097107 66,746 4,600,000 SH Put DFND 3 4,600,000 0 0
UBS GROUP AG CMN H42097107 9,178 632,514 SH   DFND 4 0 632,514 0
UBS GROUP AG CMN H42097107 14,181 977,339 SH   DFND 5 0 0 977,339
UBS GROUP AG CMN H42097107 1,001 68,995 SH   OTR 6,2 0 68,995 0
UDEMY INC CMN 902685106 8,440 698,089 SH   DFND 1 697,621 0 468
UDEMY INC CMN 902685106 1,968 162,738 SH   DFND 2 145,641 0 17,097
UDR INC CMN 902653104 10,160 243,576 SH   DFND 1 243,066 0 510
UDR INC CMN 902653104 37,559 900,485 SH   DFND 2 869,828 0 30,657
UDR INC CMN 902653104 263 6,314 SH   DFND 6 6,314 0 0
UFP INDUSTRIES INC CMN 90278Q108 10,901 151,066 SH   DFND 1 151,021 0 45
UFP INDUSTRIES INC CMN 90278Q108 10,590 146,755 SH   DFND 2 146,755 0 0
UFP TECHNOLOGIES INC CMN 902673102 288 3,350 SH   DFND 2 3,350 0 0
UGI CORP NEW CMN 902681105 33,157 1,025,573 SH   DFND 1 1,025,543 0 30
UGI CORP NEW CMN 902681105 20,567 636,146 SH   DFND 2 513,037 0 123,109
UGI CORP NEW CMN 902681105 1,350 41,769 SH   DFND 6 41,769 0 0
UIPATH INC CMN 90364P105 13,165 1,044,022 SH   DFND 1 1,024,573 0 19,449
UIPATH INC CMN 90364P105 102,373 8,118,412 SH   DFND 2 8,105,503 0 12,909
UIPATH INC CMN 90364P105 8,876 703,882 SH   DFND 3 2 0 703,880
UIPATH INC CMN 90364P105 344 27,260 SH   DFND 4 0 27,260 0
ULTA BEAUTY INC CMN 90384S303 9,040 22,533 SH   DFND 1 22,231 0 302
ULTA BEAUTY INC CMN 90384S303 1,725 4,300 SH Call DFND 1 4,300 0 0
ULTA BEAUTY INC CMN 90384S303 2,969 7,400 SH Put DFND 1 7,400 0 0
ULTA BEAUTY INC CMN 90384S303 306,686 764,441 SH   DFND 2 601,207 0 163,234
ULTA BEAUTY INC CMN 90384S303 1,139 2,838 SH   DFND 3 2,829 0 9
ULTA BEAUTY INC CMN 90384S303 409 1,020 SH   DFND 6 1,020 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 202 7,861 SH   DFND 1 7,841 0 20
ULTRA CLEAN HLDGS INC CMN 90385V107 2,724 105,773 SH   DFND 2 105,773 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 21,058 508,517 SH   DFND 1 508,503 0 14
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 20,816 502,671 SH   DFND 2 494,954 0 7,717
ULTRAPAR PARTICIPACOES SA CMN 90400P101 176 80,236 SH   DFND 1 80,236 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 26 11,927 SH   DFND 2 11,927 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 44 20,156 SH   DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108 17,728 210,319 SH   DFND 1 210,294 0 25
UMB FINL CORP CMN 902788108 15,562 184,620 SH   DFND 2 181,582 0 3,038
UMH PPTYS INC CMN 903002103 3,910 242,086 SH   DFND 1 242,051 0 35
UMH PPTYS INC CMN 903002103 1,084 67,134 SH   DFND 2 67,134 0 0
UMPQUA HLDGS CORP CMN 904214103 44,473 2,602,267 SH   DFND 1 2,602,257 0 10
UMPQUA HLDGS CORP CMN 904214103 12,339 721,999 SH   DFND 2 692,467 0 29,532
UNDER ARMOUR INC CMN 904311107 11,124 1,672,828 SH   DFND 1 1,672,020 0 808
UNDER ARMOUR INC CMN 904311206 11,304 1,896,690 SH   DFND 1 1,896,655 0 35
UNDER ARMOUR INC CMN 904311206 2,625 440,355 SH   DFND 2 377,618 0 62,737
UNDER ARMOUR INC CMN 904311107 2,487 374,011 SH   DFND 2 340,064 0 33,947
UNDER ARMOUR INC CMN 904311206 82 13,815 SH   DFND 3 13,815 0 0
UNIFI INC CMN 904677200 138 14,511 SH   DFND 1 14,501 0 10
UNIFI INC CMN 904677200 116 12,166 SH   DFND 2 12,166 0 0
UNIFIRST CORP MASS CMN 904708104 4,000 23,779 SH   DFND 1 23,769 0 10
UNIFIRST CORP MASS CMN 904708104 22,697 134,919 SH   DFND 2 127,444 0 7,475
UNILEVER PLC CMN 904767704 12,033 274,481 SH   DFND 1 16,577 0 257,904
UNILEVER PLC CMN 904767704 154,763 3,530,188 SH   DFND 2 3,530,050 0 138
UNILEVER PLC CMN 904767704 14,673 334,684 SH   DFND 5 285 0 334,399
UNION PAC CORP CMN 907818108 9,860 50,612 SH   DFND 1 39,569 0 11,043
UNION PAC CORP CMN 907818108 8,143 41,800 SH Call DFND 1 41,800 0 0
UNION PAC CORP CMN 907818108 47,653 244,600 SH Put DFND 1 244,600 0 0
UNION PAC CORP CMN 907818108 660,479 3,390,203 SH   DFND 2 3,163,416 0 226,787
UNION PAC CORP CMN 907818108 4,870 25,000 SH Call DFND 3 25,000 0 0
UNION PAC CORP CMN 907818108 669 3,434 SH   DFND 5 3,382 0 52
UNION PAC CORP CMN 907818108 10,048 51,574 SH   DFND 6 51,574 0 0
UNION PAC CORP CMN 907818108 2,196 11,271 SH   OTR 6,2 0 11,271 0
UNIQURE NV CMN N90064101 8,617 459,355 SH   DFND 1 459,350 0 5
UNIQURE NV CMN N90064101 209 11,127 SH   DFND 2 11,127 0 0
UNISYS CORP CMN 909214306 4,131 547,202 SH   DFND 1 547,167 0 35
UNISYS CORP CMN 909214306 1,976 261,751 SH   DFND 2 248,814 0 12,937
UNISYS CORP CMN 909214306 144 19,084 SH   DFND 6 19,084 0 0
UNITED AIRLS HLDGS INC CMN 910047109 7,717 237,235 SH   DFND 1 236,248 0 987
UNITED AIRLS HLDGS INC CMN 910047109 2,163 66,500 SH Call DFND 1 66,500 0 0
UNITED AIRLS HLDGS INC CMN 910047109 36,785 1,130,800 SH Put DFND 1 1,130,800 0 0
UNITED AIRLS HLDGS INC CMN 910047109 44,951 1,381,839 SH   DFND 2 1,372,893 0 8,946
UNITED AIRLS HLDGS INC CMN 910047109 491 15,082 SH   DFND 6 15,082 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 8,060 225,451 SH   DFND 1 225,366 0 85
UNITED BANKSHARES INC WEST V CMN 909907107 6,929 193,814 SH   DFND 2 193,814 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 12,003 362,643 SH   DFND 1 362,374 0 269
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 59,347 1,792,969 SH   DFND 2 1,679,940 0 113,029
UNITED FIRE GROUP INC CMN 910340108 1,257 43,743 SH   DFND 1 43,733 0 10
UNITED FIRE GROUP INC CMN 910340108 506 17,611 SH   DFND 2 17,611 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 15,569 2,795,117 SH   DFND 1 2,795,117 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,587 285,000 SH Put DFND 1 285,000 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,849 331,913 SH   DFND 2 331,913 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 5,656 1,015,477 SH   DFND 3 1,015,477 0 0
UNITED NAT FOODS INC CMN 911163103 11,635 338,519 SH   DFND 1 338,484 0 35
UNITED NAT FOODS INC CMN 911163103 26,327 765,991 SH   DFND 2 718,301 0 47,690
UNITED PARCEL SERVICE INC CMN 911312106 94,694 586,197 SH   DFND 1 462,885 0 123,312
UNITED PARCEL SERVICE INC CMN 911312106 44,779 277,200 SH Call DFND 1 277,200 0 0
UNITED PARCEL SERVICE INC CMN 911312106 45,296 280,400 SH Put DFND 1 280,400 0 0
UNITED PARCEL SERVICE INC CMN 911312106 422,856 2,617,657 SH   DFND 2 2,522,813 0 94,843
UNITED PARCEL SERVICE INC CMN 911312106 482 2,982 SH   DFND 3 2,982 0 0
UNITED PARCEL SERVICE INC CMN 911312106 373 2,310 SH   DFND 5 2,310 0 0
UNITED PARCEL SERVICE INC CMN 911312106 5,075 31,414 SH   DFND 6 31,414 0 0
UNITED RENTALS INC CMN 911363109 27,270 100,955 SH   DFND 1 100,747 0 208
UNITED RENTALS INC CMN 911363109 85,108 315,075 SH   DFND 2 309,355 0 5,720
UNITED RENTALS INC CMN 911363109 5,402 20,000 SH Call DFND 3 20,000 0 0
UNITED RENTALS INC CMN 911363109 1,325 4,904 SH   DFND 6 4,904 0 0
UNITED RENTALS INC CMN 911363109 403 1,493 SH   OTR 6,2 0 1,493 0
UNITED SEC BANCSHARES CALIF CMN 911460103 173 26,523 SH   DFND 1 26,523 0 0
UNITED STATES CELLULAR CORP CMN 911684108 2,602 99,952 SH   DFND 1 99,917 0 35
UNITED STATES CELLULAR CORP CMN 911684108 881 33,856 SH   DFND 2 28,273 0 5,583
UNITED STATES STL CORP CNV 912909AT5 36,702 23,965,000 PRN   DFND 1 23,965,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 55,276 3,050,545 SH   DFND 1 3,050,420 0 125
UNITED STATES STL CORP NEW CMN 912909108 10,168 561,123 SH   DFND 2 539,122 0 22,001
UNITED STS LIME & MINERALS I CMN 911922102 238 2,333 SH   DFND 2 2,333 0 0
UNITED STS NAT GAS FD LP CMN 912318300 28,058 1,200,074 SH   DFND 1 1,200,074 0 0
UNITED STS NAT GAS FD LP CMN 912318300 28,056 1,200,000 SH Call DFND 1 1,200,000 0 0
UNITED STS OIL FD LP CMN 91232N207 10,477 160,494 SH   DFND 1 160,494 0 0
UNITED STS OIL FD LP CMN 91232N207 6,528 100,000 SH Call DFND 1 100,000 0 0
UNITED STS OIL FD LP CMN 91232N207 1,795 27,500 SH Put DFND 1 27,500 0 0
UNITED STS OIL FD LP CMN 91232N207 2,187 33,503 SH   DFND 3 33,503 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 28,550 136,356 SH   DFND 1 136,355 0 1
UNITED THERAPEUTICS CORP DEL CMN 91307C102 12,117 57,871 SH   DFND 2 50,971 0 6,900
UNITEDHEALTH GROUP INC CMN 91324P102 61,742 122,251 SH   DFND 1 66,255 0 55,996
UNITEDHEALTH GROUP INC CMN 91324P102 12,778 25,300 SH Call DFND 1 25,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 15,252 30,200 SH Put DFND 1 30,200 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 2,337,597 4,628,539 SH   DFND 2 4,262,832 0 365,707
UNITEDHEALTH GROUP INC CMN 91324P102 2,001 3,961 SH   DFND 3 3,875 0 86
UNITEDHEALTH GROUP INC CMN 91324P102 7,576 15,000 SH Put DFND 3 15,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 11,066 21,911 SH   DFND 5 4,634 0 17,277
UNITEDHEALTH GROUP INC CMN 91324P102 32,112 63,584 SH   DFND 6 63,584 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 2,414 4,779 SH   OTR 6,2 0 4,779 0
UNITI GROUP INC CMN 91325V108 2,150 309,362 SH   DFND 1 309,222 0 140
UNITI GROUP INC CMN 91325V108 6,752 971,459 SH   DFND 2 944,675 0 26,784
UNITIL CORP CMN 913259107 441 9,491 SH   DFND 1 9,481 0 10
UNITIL CORP CMN 913259107 862 18,554 SH   DFND 2 18,554 0 0
UNITY BANCORP INC CMN 913290102 500 19,930 SH   DFND 1 19,930 0 0
UNITY BANCORP INC CMN 913290102 428 17,053 SH   DFND 2 17,053 0 0
UNITY BIOTECHNOLOGY INC CMN 91381U101 4 10,655 SH   DFND 2 10,655 0 0
UNITY SOFTWARE INC CMN 91332U101 101,293 3,179,303 SH   DFND 1 3,174,133 0 5,170
UNITY SOFTWARE INC CMN 91332U101 6,053 190,000 SH Call DFND 1 190,000 0 0
UNITY SOFTWARE INC CMN 91332U101 11,724 368,000 SH Put DFND 1 368,000 0 0
UNITY SOFTWARE INC CMN 91332U101 13,820 433,764 SH   DFND 2 425,866 0 7,898
UNITY SOFTWARE INC CMN 91332U101 669 20,992 SH   DFND 3 20,992 0 0
UNITY SOFTWARE INC CMN 91332U101 216 6,784 SH   DFND 6 6,784 0 0
UNIVAR SOLUTIONS INC CMN 91336L107 19,104 840,084 SH   DFND 1 839,769 0 315
UNIVAR SOLUTIONS INC CMN 91336L107 8,696 382,393 SH   DFND 2 345,959 0 36,434
UNIVERSAL CORP VA CMN 913456109 2,006 43,564 SH   DFND 1 43,544 0 20
UNIVERSAL CORP VA CMN 913456109 1,886 40,964 SH   DFND 2 40,964 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 16,938 179,521 SH   DFND 1 177,961 0 1,560
UNIVERSAL DISPLAY CORP CMN 91347P105 3,711 39,330 SH   DFND 2 34,555 0 4,775
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 987 22,835 SH   DFND 1 22,835 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1,618 37,452 SH   DFND 2 37,452 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 7,241 82,111 SH   DFND 1 82,046 0 65
UNIVERSAL HLTH SVCS INC CMN 913903100 84,691 960,432 SH   DFND 2 808,518 0 151,914
UNIVERSAL HLTH SVCS INC CMN 913903100 1,395 15,823 SH   OTR 6,2 0 15,823 0
UNIVERSAL INS HLDGS INC CMN 91359V107 673 68,323 SH   DFND 1 68,303 0 20
UNIVERSAL INS HLDGS INC CMN 91359V107 283 28,683 SH   DFND 2 28,683 0 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 659 20,768 SH   DFND 2 20,768 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 2,959 543,947 SH   DFND 1 543,947 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 132 24,177 SH   DFND 2 24,177 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,523 107,444 SH   DFND 1 107,429 0 15
UNIVEST FINANCIAL CORPORATIO CMN 915271100 2,083 88,718 SH   DFND 2 88,718 0 0
UNUM GROUP CMN 91529Y106 37,900 976,805 SH   DFND 1 974,535 0 2,270
UNUM GROUP CMN 91529Y106 64,802 1,670,163 SH   DFND 2 1,632,126 0 38,037
UNUM GROUP CMN 91529Y106 572 14,752 SH   DFND 6 14,752 0 0
UP FINTECH HLDG LTD CMN 91531W106 38 11,462 SH   DFND 1 11,462 0 0
UPLAND SOFTWARE INC CMN 91544A109 453 55,669 SH   DFND 1 55,659 0 10
UPLAND SOFTWARE INC CMN 91544A109 397 48,830 SH   DFND 2 48,830 0 0
UPSTART HLDGS INC CMN 91680M107 7,573 364,280 SH   DFND 1 364,280 0 0
UPSTART HLDGS INC CMN 91680M107 783 37,671 SH   DFND 2 36,427 0 1,244
UPWORK INC CMN 91688F104 9,211 676,290 SH   DFND 1 676,275 0 15
UPWORK INC CNV 91688FAB0 1,828 2,500,000 PRN   DFND 1 2,500,000 0 0
UPWORK INC CMN 91688F104 1,811 132,964 SH   DFND 2 119,278 0 13,686
UR-ENERGY INC CMN 91688R108 183 167,746 SH   DFND 1 167,676 0 70
UR-ENERGY INC CMN 91688R108 67 61,172 SH   DFND 2 61,172 0 0
URANIUM ENERGY CORP CMN 916896103 131 37,380 SH   DFND 1 37,240 0 140
URANIUM ENERGY CORP CMN 916896103 941 268,919 SH   DFND 2 268,919 0 0
URBAN EDGE PPTYS CMN 91704F104 6,692 501,617 SH   DFND 1 501,457 0 160
URBAN EDGE PPTYS CMN 91704F104 4,772 357,721 SH   DFND 2 357,721 0 0
URBAN EDGE PPTYS CMN 91704F104 1,148 86,084 SH   DFND 3 86,084 0 0
URBAN OUTFITTERS INC CMN 917047102 11,228 571,403 SH   DFND 1 571,323 0 80
URBAN OUTFITTERS INC CMN 917047102 1,671 85,054 SH   DFND 2 81,507 0 3,547
URBAN OUTFITTERS INC CMN 917047102 421 21,427 SH   DFND 6 21,427 0 0
UROGEN PHARMA LTD CMN M96088105 196 23,592 SH   DFND 1 23,592 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 1,833 118,164 SH   DFND 1 118,144 0 20
URSTADT BIDDLE PPTYS INC CMN 917286205 945 60,956 SH   DFND 2 60,956 0 0
US BANCORP DEL CMN 902973304 15,084 374,106 SH   DFND 1 329,355 0 44,751
US BANCORP DEL CMN 902973304 782 19,400 SH Put DFND 1 19,400 0 0
US BANCORP DEL CMN 902973304 231,629 5,744,759 SH   DFND 2 5,628,596 0 116,163
US BANCORP DEL CMN 902973304 3,672 91,073 SH   DFND 6 91,073 0 0
US FOODS HLDG CORP CMN 912008109 11,446 432,903 SH   DFND 1 432,903 0 0
US FOODS HLDG CORP CMN 912008109 9,204 348,097 SH   DFND 2 330,395 0 17,702
US WELL SERVICES INC CMN 91274U309 495 97,680 SH   DFND 1 97,680 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 2,408 138,377 SH   DFND 1 138,377 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 792 14,132 SH   DFND 1 14,131 0 1
USANA HEALTH SCIENCES INC CMN 90328M107 589 10,510 SH   DFND 2 10,510 0 0
USERTESTING INC CMN 91734E101 47 11,929 SH   DFND 1 11,924 0 5
USERTESTING INC CMN 91734E101 68 17,265 SH   DFND 2 17,265 0 0
USHG ACQUISITION CORP CMN 91748P100 3,941 400,103 SH   DFND 1 400,103 0 0
USHG ACQUISITION CORP WTS 91748P118 10 192,701 SH   DFND 1 192,701 0 0
UTA ACQUISITION CORPORATION WTS G9473A117 61 275,776 SH   DFND 1 275,776 0 0
UTA ACQUISITION CORPORATION CMN G9473A109 111 11,080 SH   DFND 1 11,080 0 0
UTAH MED PRODS INC CMN 917488108 3,497 40,990 SH   DFND 2 40,990 0 0
UTZ BRANDS INC CMN 918090101 388 25,713 SH   DFND 1 25,341 0 372
UTZ BRANDS INC CMN 918090101 46,348 3,069,388 SH   DFND 2 2,990,817 0 78,571
UWM HOLDINGS CORPORATION CMN 91823B109 692 236,259 SH   DFND 1 236,259 0 0
UWM HOLDINGS CORPORATION CMN 91823B109 713 243,350 SH   DFND 2 234,433 0 8,917
UXIN LTD CMN 91818X108 12 19,483 SH   DFND 1 19,483 0 0
V F CORP CMN 918204108 7,756 259,325 SH   DFND 1 259,295 0 30
V F CORP CMN 918204108 41,832 1,398,609 SH   DFND 2 967,332 0 431,277
V F CORP CMN 918204108 290 9,689 SH   DFND 6 9,689 0 0
V2X INC CMN 92242T101 1,432 40,444 SH   DFND 1 40,444 0 0
V2X INC CMN 92242T101 3,303 93,312 SH   DFND 2 93,312 0 0
VAALCO ENERGY INC CMN 91851C201 1,479 339,122 SH   DFND 1 339,122 0 0
VAALCO ENERGY INC CMN 91851C201 207 47,518 SH   DFND 2 47,518 0 0
VACASA INC CMN 91854V107 71 23,230 SH   DFND 1 23,230 0 0
VACASA INC CMN 91854V107 277 90,318 SH   DFND 2 90,318 0 0
VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117 27 242,040 SH   DFND 1 242,040 0 0
VAIL RESORTS INC CMN 91879Q109 44,614 206,892 SH   DFND 1 206,892 0 0
VAIL RESORTS INC CMN 91879QAN9 39,178 450,000 SH   DFND 2 0 0 450,000
VAIL RESORTS INC CMN 91879Q109 31,135 144,382 SH   DFND 2 141,976 0 2,406
VALARIS LIMITED CMN G9460G101 28,214 576,498 SH   DFND 1 576,468 0 30
VALARIS LIMITED CMN G9460G101 2,074 42,378 SH   DFND 2 42,378 0 0
VALE S A CMN 91912E105 7,278 546,389 SH   DFND 1 504,889 0 41,500
VALE S A CMN 91912E105 4,137 310,600 SH Call DFND 1 310,600 0 0
VALE S A CMN 91912E105 4,936 370,600 SH Put DFND 1 370,600 0 0
VALE S A CMN 91912E105 14,891 1,117,943 SH   DFND 2 1,094,964 0 22,979
VALE S A CMN 91912E105 575,400 43,198,235 SH   DFND 3 43,198,235 0 0
VALE S A CMN 91912E105 37,962 2,850,000 SH Call DFND 3 2,850,000 0 0
VALE S A CMN 91912E105 118,548 8,900,000 SH Put DFND 3 8,900,000 0 0
VALERO ENERGY CORP CMN 91913Y100 8,273 77,427 SH   DFND 1 76,645 0 782
VALERO ENERGY CORP CMN 91913Y100 2,564 24,000 SH Call DFND 1 24,000 0 0
VALERO ENERGY CORP CMN 91913Y100 5,204 48,700 SH Put DFND 1 48,700 0 0
VALERO ENERGY CORP CMN 91913Y100 166,265 1,556,060 SH   DFND 2 1,499,972 0 56,088
VALERO ENERGY CORP CMN 91913Y100 2,140 20,028 SH   DFND 6 20,028 0 0
VALERO ENERGY CORP CMN 91913Y100 1,004 9,399 SH   OTR 6,2 0 9,399 0
VALLEY NATL BANCORP CMN 919794107 3,091 286,181 SH   DFND 1 285,931 0 250
VALLEY NATL BANCORP CMN 919794107 11,731 1,086,196 SH   DFND 2 1,051,984 0 34,212
VALMONT INDS INC CMN 920253101 7,953 29,606 SH   DFND 1 29,606 0 0
VALMONT INDS INC CMN 920253101 3,555 13,233 SH   DFND 2 10,633 0 2,600
VALVOLINE INC CMN 92047W101 19,972 788,158 SH   DFND 1 743,448 0 44,710
VALVOLINE INC CMN 92047W101 4,234 167,071 SH   DFND 2 141,746 0 25,325
VANDA PHARMACEUTICALS INC CMN 921659108 5,231 529,466 SH   DFND 1 529,456 0 10
VANDA PHARMACEUTICALS INC CMN 921659108 11,613 1,175,448 SH   DFND 2 1,168,365 0 7,083
VANECK ETF TRUST CMN 92189F791 2,582 87,658 SH   DFND 1 87,158 0 500
VANECK ETF TRUST CMN 92189F692 141,356 2,102,257 SH   DFND 1 0 0 2,102,257
VANECK ETF TRUST CMN 92189F106 122,093 5,061,913 SH   DFND 1 4,705,938 0 355,975
VANECK ETF TRUST CMN 92189H805 1,833 22,000 SH   DFND 1 22,000 0 0
VANECK ETF TRUST CMN 92189F726 14,078 100,000 SH   DFND 1 0 0 100,000
VANECK ETF TRUST CMN 92189H409 76,108 1,524,301 SH   DFND 1 0 0 1,524,301
VANECK ETF TRUST CMN 92189F205 1,456 30,488 SH   DFND 1 0 0 30,488
VANECK ETF TRUST CMN 92189H607 82,294 389,631 SH   DFND 1 0 0 389,631
VANECK ETF TRUST CMN 92189F684 4,669 30,098 SH   DFND 1 0 0 30,098
VANECK ETF TRUST CMN 92189F676 579,960 3,132,885 SH   DFND 1 0 0 3,132,885
VANECK ETF TRUST CMN 92189F643 1,217 20,283 SH   DFND 1 20,283 0 0
VANECK ETF TRUST CMN 92189F676 39,190 211,700 SH Call DFND 1 0 0 211,700
VANECK ETF TRUST CMN 92189F403 3,390 600,000 SH Call DFND 1 0 0 600,000
VANECK ETF TRUST CMN 92189H607 6,336 30,000 SH Call DFND 1 30,000 0 0
VANECK ETF TRUST CMN 92189F106 51,318 2,127,600 SH Call DFND 1 2,127,600 0 0
VANECK ETF TRUST CMN 92189F676 110,035 594,400 SH Put DFND 1 0 0 594,400
VANECK ETF TRUST CMN 92189F106 55,872 2,316,400 SH Put DFND 1 2,316,400 0 0
VANECK ETF TRUST CMN 92189H607 35,314 167,200 SH Put DFND 1 167,200 0 0
VANECK ETF TRUST CMN 92189F700 1,571 19,467 SH   DFND 2 0 0 19,467
VANECK ETF TRUST CMN 92189F437 7,364 280,757 SH   DFND 2 280,757 0 0
VANECK ETF TRUST CMN 92189H300 405 17,774 SH   DFND 2 17,774 0 0
VANECK ETF TRUST CMN 92189H300 5,069 222,336 SH   OTR 2 0 0 222,336
VANECK ETF TRUST CMN 92189F676 204 1,100 SH   DFND 3 1,100 0 0
VANECK ETF TRUST CMN 92189F791 226 7,680 SH   DFND 3 0 0 7,680
VANECK ETF TRUST CMN 92189F106 17,279 716,366 SH   DFND 3 225,010 0 491,356
VANECK ETF TRUST CMN 92189H607 268 1,270 SH   DFND 3 1,270 0 0
VANECK ETF TRUST CMN 92189F403 119 20,978 SH   DFND 7 20,978 0 0
VANGUARD ADMIRAL FDS INC CMN 921932794 4,377 25,000 SH   DFND 1 0 0 25,000
VANGUARD ADMIRAL FDS INC CMN 921932885 2,806 18,884 SH   DFND 1 18,859 0 25
VANGUARD ADMIRAL FDS INC CMN 921932703 3,298 26,566 SH   DFND 1 0 0 26,566
VANGUARD ADMIRAL FDS INC CMN 921932869 7,908 50,257 SH   DFND 1 0 0 50,257
VANGUARD ADMIRAL FDS INC CMN 921932505 3,858 18,499 SH   DFND 1 0 0 18,499
VANGUARD ADMIRAL FDS INC CMN 921932828 1,767 10,946 SH   DFND 2 10,946 0 0
VANGUARD BD INDEX FDS CMN 921937827 254,339 3,399,351 SH   DFND 1 132,509 0 3,266,842
VANGUARD BD INDEX FDS CMN 921937835 49,710 696,899 SH   DFND 1 59,855 0 637,044
VANGUARD BD INDEX FDS CMN 921937819 113,864 1,549,594 SH   DFND 1 60,560 0 1,489,034
VANGUARD BD INDEX FDS CMN 921937827 16,412 219,355 SH   DFND 2 219,355 0 0
VANGUARD BD INDEX FDS CMN 921937827 10,198 136,303 SH   OTR 2 0 0 136,303
VANGUARD BD INDEX FDS CMN 921937835 49,473 693,585 SH   OTR 2 0 0 693,585
VANGUARD BD INDEX FDS CMN 921937827 130,407 1,742,945 SH   SOLE 2 0 0 1,742,945
VANGUARD BD INDEX FDS CMN 921937819 217,851 2,964,761 SH   DFND 5 54,740 0 2,910,021
VANGUARD BD INDEX FDS CMN 921937827 440,582 5,888,556 SH   DFND 5 101,540 0 5,787,017
VANGUARD BD INDEX FDS CMN 921937835 17,710 248,286 SH   DFND 6 248,286 0 0
VANGUARD BD INDEX FDS CMN 921937827 21,064 281,525 SH   DFND 6 281,525 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 5,888 123,353 SH   DFND 1 111,284 0 12,069
VANGUARD CHARLOTTE FDS CMN 92203J407 178,280 3,735,178 SH   SOLE 2 0 0 3,735,178
VANGUARD INDEX FDS CMN 922908652 9,601 75,534 SH   DFND 1 0 0 75,534
VANGUARD INDEX FDS CMN 922908769 242,347 1,350,346 SH   DFND 1 50,094 0 1,300,252
VANGUARD INDEX FDS CMN 922908611 58,819 410,177 SH   DFND 1 36,706 0 373,471
VANGUARD INDEX FDS CMN 922908595 19,183 98,309 SH   DFND 1 0 0 98,309
VANGUARD INDEX FDS CMN 922908363 867,657 2,642,879 SH   DFND 1 574,889 0 2,067,990
VANGUARD INDEX FDS CMN 922908512 4,166 34,212 SH   DFND 1 15 0 34,197
VANGUARD INDEX FDS CMN 922908736 251,183 1,174,028 SH   DFND 1 0 0 1,174,028
VANGUARD INDEX FDS CMN 922908744 347,478 2,814,041 SH   DFND 1 39,952 0 2,774,089
VANGUARD INDEX FDS CMN 922908553 181,091 2,258,833 SH   DFND 1 114,781 0 2,144,052
VANGUARD INDEX FDS CMN 922908538 7,964 46,696 SH   DFND 1 0 0 46,696
VANGUARD INDEX FDS CMN 922908629 81,656 434,389 SH   DFND 1 0 0 434,389
VANGUARD INDEX FDS CMN 922908637 6,281 38,399 SH   DFND 1 96 0 38,303
VANGUARD INDEX FDS CMN 922908751 281,403 1,646,500 SH   DFND 1 0 0 1,646,500
VANGUARD INDEX FDS CMN 922908652 2,910 22,892 SH   DFND 2 22,892 0 0
VANGUARD INDEX FDS CMN 922908363 602,904 1,836,441 SH   DFND 2 1,831,154 0 5,287
VANGUARD INDEX FDS CMN 922908512 901 7,400 SH   DFND 2 7,400 0 0
VANGUARD INDEX FDS CMN 922908553 13,209 164,758 SH   DFND 2 164,758 0 0
VANGUARD INDEX FDS CMN 922908538 1,074 6,300 SH   DFND 2 6,300 0 0
VANGUARD INDEX FDS CMN 922908652 634 4,986 SH   OTR 2 0 0 4,986
VANGUARD INDEX FDS CMN 922908736 84,600 395,420 SH   OTR 2 0 0 395,420
VANGUARD INDEX FDS CMN 922908751 19,792 115,805 SH   OTR 2 0 0 115,805
VANGUARD INDEX FDS CMN 922908744 84,860 687,237 SH   OTR 2 0 0 687,237
VANGUARD INDEX FDS CMN 922908629 56,394 299,998 SH   OTR 2 0 0 299,998
VANGUARD INDEX FDS CMN 922908553 74,931 934,651 SH   SOLE 2 0 0 934,651
VANGUARD INDEX FDS CMN 922908553 372 4,646 SH   DFND 3 0 0 4,646
VANGUARD INDEX FDS CMN 922908744 9,039 73,205 SH   DFND 3 174 0 73,031
VANGUARD INDEX FDS CMN 922908629 6,598 35,100 SH   DFND 3 0 0 35,100
VANGUARD INDEX FDS CMN 922908751 899 5,259 SH   DFND 3 0 0 5,259
VANGUARD INDEX FDS CMN 922908363 148,060 450,990 SH   DFND 3 22 0 450,968
VANGUARD INDEX FDS CMN 922908363 13,086 39,861 SH   DFND 4 0 39,861 0
VANGUARD INDEX FDS CMN 922908751 1,197 7,006 SH   DFND 4 0 7,006 0
VANGUARD INDEX FDS CMN 922908629 409 2,175 SH   DFND 5 0 0 2,175
VANGUARD INDEX FDS CMN 922908652 216 1,701 SH   DFND 5 0 0 1,701
VANGUARD INDEX FDS CMN 922908363 644,662 1,963,638 SH   DFND 5 31,349 0 1,932,290
VANGUARD INDEX FDS CMN 922908595 338 1,731 SH   DFND 5 0 0 1,731
VANGUARD INDEX FDS CMN 922908553 49,361 615,707 SH   DFND 5 16,965 0 598,742
VANGUARD INDEX FDS CMN 922908611 83,046 579,124 SH   DFND 5 6,533 0 572,591
VANGUARD INDEX FDS CMN 922908769 42,833 238,662 SH   DFND 5 0 0 238,662
VANGUARD INDEX FDS CMN 922908736 636 2,971 SH   DFND 5 0 0 2,971
VANGUARD INDEX FDS CMN 922908751 2,314 13,539 SH   DFND 5 1,951 0 11,588
VANGUARD INDEX FDS CMN 922908744 27,452 222,322 SH   DFND 5 8,882 0 213,441
VANGUARD INDEX FDS CMN 922908553 6,291 78,471 SH   DFND 6 78,471 0 0
VANGUARD INDEX FDS CMN 922908751 21,007 122,912 SH   DFND 6 122,912 0 0
VANGUARD INDEX FDS CMN 922908363 50,580 154,065 SH   DFND 6 154,065 0 0
VANGUARD INDEX FDS CMN 922908611 1,934 13,486 SH   DFND 6 13,486 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 62,219 1,402,591 SH   DFND 1 22,309 0 1,380,282
VANGUARD INTL EQUITY INDEX F CMN 922042866 4,163 72,470 SH   DFND 1 39,822 0 32,648
VANGUARD INTL EQUITY INDEX F CMN 922042718 2,033 21,906 SH   DFND 1 0 0 21,906
VANGUARD INTL EQUITY INDEX F CMN 922042742 28,783 364,897 SH   DFND 1 0 0 364,897
VANGUARD INTL EQUITY INDEX F CMN 922042858 609,430 16,701,290 SH   DFND 1 326,181 0 16,375,109
VANGUARD INTL EQUITY INDEX F CMN 922042874 51,639 1,118,939 SH   DFND 1 27,179 0 1,091,760
VANGUARD INTL EQUITY INDEX F CMN 922042676 48,886 1,281,076 SH   DFND 1 134,454 0 1,146,622
VANGUARD INTL EQUITY INDEX F CMN 922042742 631 8,000 SH   DFND 2 8,000 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 931 24,398 SH   DFND 2 24,398 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 14,203 153,035 SH   OTR 2 0 0 153,035
VANGUARD INTL EQUITY INDEX F CMN 922042858 48,438 1,327,437 SH   OTR 2 0 0 1,327,437
VANGUARD INTL EQUITY INDEX F CMN 922042775 1,710 38,537 SH   OTR 2 0 0 38,537
VANGUARD INTL EQUITY INDEX F CMN 922042858 40,705 1,115,518 SH   SOLE 2 0 0 1,115,518
VANGUARD INTL EQUITY INDEX F CMN 922042874 3,608 78,183 SH   DFND 3 0 0 78,183
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,458 18,490 SH   DFND 3 0 0 18,490
VANGUARD INTL EQUITY INDEX F CMN 922042858 5,395 147,847 SH   DFND 3 0 0 147,847
VANGUARD INTL EQUITY INDEX F CMN 922042866 456 7,947 SH   DFND 3 0 0 7,947
VANGUARD INTL EQUITY INDEX F CMN 922042676 288 7,553 SH   DFND 3 0 0 7,553
VANGUARD INTL EQUITY INDEX F CMN 922042742 1,097 13,910 SH   DFND 4 0 13,910 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,339 23,313 SH   DFND 4 0 23,313 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 1,532 33,190 SH   DFND 4 0 33,190 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 407,399 8,827,716 SH   DFND 5 171,915 0 8,655,801
VANGUARD INTL EQUITY INDEX F CMN 922042866 9,441 164,361 SH   DFND 5 13,637 0 150,724
VANGUARD INTL EQUITY INDEX F CMN 922042718 246 2,646 SH   DFND 5 0 0 2,646
VANGUARD INTL EQUITY INDEX F CMN 922042676 44,313 1,161,237 SH   DFND 5 19,503 0 1,141,734
VANGUARD INTL EQUITY INDEX F CMN 922042858 6,915 189,501 SH   DFND 5 0 0 189,501
VANGUARD INTL EQUITY INDEX F CMN 922042775 3,482 78,485 SH   DFND 6 78,485 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 336 3,616 SH   DFND 6 3,616 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 4,269 111,866 SH   DFND 6 111,866 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 27,183 744,955 SH   DFND 6 744,955 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 219 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 39,201 814,824 SH   DFND 1 1 0 814,823
VANGUARD MALVERN FDS CMN 922020805 5,528 114,897 SH   DFND 2 114,897 0 0
VANGUARD MALVERN FDS CMN 922020805 5,363 111,467 SH   OTR 2 0 0 111,467
VANGUARD MALVERN FDS CMN 922020805 61,156 1,271,179 SH   SOLE 2 0 0 1,271,179
VANGUARD MALVERN FDS CMN 922020805 1,106 22,985 SH   DFND 5 0 0 22,985
VANGUARD MUN BD FDS CMN 922907746 35,940 746,568 SH   DFND 1 0 0 746,568
VANGUARD SCOTTSDALE FDS CMN 92206C714 46,682 782,067 SH   DFND 1 0 0 782,067
VANGUARD SCOTTSDALE FDS CMN 92206C623 2,317 15,406 SH   DFND 1 0 0 15,406
VANGUARD SCOTTSDALE FDS CMN 92206C813 24,755 337,999 SH   DFND 1 0 0 337,999
VANGUARD SCOTTSDALE FDS CMN 92206C730 668 4,091 SH   DFND 1 0 0 4,091
VANGUARD SCOTTSDALE FDS CMN 92206C870 15,456 204,223 SH   DFND 1 0 0 204,223
VANGUARD SCOTTSDALE FDS CMN 92206C706 25,771 441,966 SH   DFND 1 426,080 0 15,886
VANGUARD SCOTTSDALE FDS CMN 92206C649 3,490 30,818 SH   DFND 1 0 0 30,818
VANGUARD SCOTTSDALE FDS CMN 92206C409 36,187 487,173 SH   DFND 1 15,500 0 471,673
VANGUARD SCOTTSDALE FDS CMN 92206C599 1,270 7,884 SH   DFND 1 0 0 7,884
VANGUARD SCOTTSDALE FDS CMN 92206C664 163,330 2,451,294 SH   DFND 1 0 0 2,451,294
VANGUARD SCOTTSDALE FDS CMN 92206C102 52,143 902,292 SH   DFND 1 0 0 902,292
VANGUARD SCOTTSDALE FDS CMN 92206C847 1,548 24,595 SH   DFND 1 0 0 24,595
VANGUARD SCOTTSDALE FDS CMN 92206C680 26,030 480,169 SH   DFND 1 0 0 480,169
VANGUARD SCOTTSDALE FDS CMN 92206C870 66,746 881,944 SH   DFND 2 881,800 0 144
VANGUARD SCOTTSDALE FDS CMN 92206C102 67,466 1,167,440 SH   DFND 2 1,018,825 0 148,615
VANGUARD SCOTTSDALE FDS CMN 92206C847 7,682 122,049 SH   DFND 2 122,049 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C771 2,080 46,134 SH   DFND 2 46,132 0 2
VANGUARD SCOTTSDALE FDS CMN 92206C409 113,063 1,522,121 SH   DFND 2 1,521,917 0 204
VANGUARD SCOTTSDALE FDS CMN 92206C730 27,106 165,906 SH   DFND 2 114,876 0 51,030
VANGUARD SCOTTSDALE FDS CMN 92206C813 21,448 292,842 SH   DFND 2 292,842 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 103,798 1,796,128 SH   SOLE 2 0 0 1,796,128
VANGUARD SCOTTSDALE FDS CMN 92206C870 8,402 111,014 SH   SOLE 2 0 0 111,014
VANGUARD SCOTTSDALE FDS CMN 92206C870 251 3,319 SH   DFND 3 0 0 3,319
VANGUARD SCOTTSDALE FDS CMN 92206C102 659 11,408 SH   DFND 3 0 0 11,408
VANGUARD SCOTTSDALE FDS CMN 92206C664 3,836 57,571 SH   DFND 3 0 0 57,571
VANGUARD SCOTTSDALE FDS CMN 92206C409 297 4,000 SH   DFND 3 0 0 4,000
VANGUARD SCOTTSDALE FDS CMN 92206C664 720 10,808 SH   DFND 6 10,808 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844 51,094 378,027 SH   DFND 1 27,427 0 350,600
VANGUARD SPECIALIZED FUNDS CMN 921908844 32,559 240,891 SH   OTR 2 0 0 240,891
VANGUARD SPECIALIZED FUNDS CMN 921908844 1,153 8,531 SH   DFND 5 0 0 8,531
VANGUARD STAR FDS CMN 921909768 36,356 794,320 SH   DFND 1 104,710 0 689,610
VANGUARD STAR FDS CMN 921909768 306 6,690 SH   DFND 5 0 0 6,690
VANGUARD TAX-MANAGED FDS CMN 921943858 431,983 11,880,707 SH   DFND 1 410 0 11,880,297
VANGUARD TAX-MANAGED FDS CMN 921943858 182,971 5,032,208 SH   DFND 2 2,539,724 0 2,492,484
VANGUARD TAX-MANAGED FDS CMN 921943858 99,603 2,739,356 SH   OTR 2 0 0 2,739,356
VANGUARD TAX-MANAGED FDS CMN 921943858 134,419 3,696,879 SH   SOLE 2 0 0 3,696,879
VANGUARD TAX-MANAGED FDS CMN 921943858 15,457 425,106 SH   DFND 3 7,008 0 418,098
VANGUARD TAX-MANAGED FDS CMN 921943858 12,717 349,762 SH   DFND 5 174,945 0 174,817
VANGUARD TAX-MANAGED FDS CMN 921943858 26,623 732,205 SH   DFND 6 732,205 0 0
VANGUARD WELLINGTON FD CMN 921935805 283 3,261 SH   DFND 1 3,261 0 0
VANGUARD WELLINGTON FD CMN 921935706 439 4,612 SH   DFND 1 0 0 4,612
VANGUARD WHITEHALL FDS CMN 921946406 253,697 2,673,873 SH   DFND 1 0 0 2,673,873
VANGUARD WHITEHALL FDS CMN 921946810 3,751 60,511 SH   DFND 1 0 0 60,511
VANGUARD WHITEHALL FDS CMN 921946794 1,065 20,465 SH   DFND 1 0 0 20,465
VANGUARD WHITEHALL FDS CMN 921946885 12,759 221,931 SH   OTR 2 0 0 221,931
VANGUARD WHITEHALL FDS CMN 921946406 4,516 47,599 SH   DFND 5 1,774 0 45,825
VANGUARD WORLD FD CMN 921910725 3,157 72,679 SH   DFND 1 0 0 72,679
VANGUARD WORLD FD CMN 921910709 18,105 208,795 SH   DFND 1 0 0 208,795
VANGUARD WORLD FD CMN 921910873 2,373 19,008 SH   DFND 1 19,008 0 0
VANGUARD WORLD FD CMN 921910816 18,564 106,515 SH   DFND 1 1,210 0 105,305
VANGUARD WORLD FD CMN 921910733 21,301 338,596 SH   DFND 1 60,465 0 278,131
VANGUARD WORLD FD CMN 921910840 5,148 57,262 SH   DFND 1 0 0 57,262
VANGUARD WORLD FD CMN 921910725 11,879 273,448 SH   DFND 3 0 0 273,448
VANGUARD WORLD FDS CMN 92204A504 17,004 76,012 SH   DFND 1 16,164 0 59,848
VANGUARD WORLD FDS CMN 92204A603 5,875 37,294 SH   DFND 1 23,199 0 14,095
VANGUARD WORLD FDS CMN 92204A702 31,619 102,869 SH   DFND 1 17,368 0 85,501
VANGUARD WORLD FDS CMN 92204A207 6,448 37,537 SH   DFND 1 0 0 37,537
VANGUARD WORLD FDS CMN 92204A306 11,803 116,190 SH   DFND 1 20,414 0 95,776
VANGUARD WORLD FDS CMN 92204A108 12,701 54,031 SH   DFND 1 45,995 0 8,036
VANGUARD WORLD FDS CMN 92204A801 2,672 18,001 SH   DFND 1 0 0 18,001
VANGUARD WORLD FDS CMN 92204A884 14,235 172,819 SH   DFND 1 0 0 172,819
VANGUARD WORLD FDS CMN 92204A876 8,965 63,020 SH   DFND 1 0 0 63,020
VANGUARD WORLD FDS CMN 92204A405 11,145 149,720 SH   DFND 1 84,429 0 65,291
VANGUARD WORLD FDS CMN 92204A876 229 1,613 SH   DFND 5 0 0 1,613
VANGUARD WORLD FDS CMN 92204A504 555 2,480 SH   DFND 5 0 0 2,480
VAPOTHERM INC CMN 922107107 22 14,265 SH   DFND 1 14,265 0 0
VAREX IMAGING CORP CMN 92214X106 1,130 53,445 SH   DFND 1 53,430 0 15
VAREX IMAGING CORP CNV 92214XAB2 7,187 6,000,000 PRN   DFND 1 6,000,000 0 0
VAREX IMAGING CORP CMN 92214X106 1,161 54,898 SH   DFND 2 54,898 0 0
VARONIS SYS INC CMN 922280102 15,128 570,429 SH   DFND 1 570,409 0 20
VARONIS SYS INC CMN 922280102 4,069 153,439 SH   DFND 2 153,439 0 0
VAXART INC CMN 92243A200 2,701 1,238,772 SH   DFND 1 1,238,697 0 75
VAXART INC CMN 92243A200 287 131,530 SH   DFND 2 105,179 0 26,351
VAXCYTE INC CMN 92243G108 10,674 444,767 SH   DFND 1 444,742 0 25
VAXCYTE INC CMN 92243G108 1,035 43,116 SH   DFND 2 43,116 0 0
VBI VACCINES INC CDA CMN 91822J103 99 140,807 SH   DFND 1 140,807 0 0
VBI VACCINES INC CDA CMN 91822J103 114 160,939 SH   DFND 2 160,939 0 0
VECTOIQ ACQUISITION CORP II CMN 92244F109 562 57,000 SH   DFND 1 57,000 0 0
VECTOR GROUP LTD CMN 92240M108 5,341 606,235 SH   DFND 1 606,165 0 70
VECTOR GROUP LTD CMN 92240M108 1,366 155,106 SH   DFND 2 155,106 0 0
VEECO INSTRS INC DEL CMN 922417100 2,074 113,235 SH   DFND 1 113,210 0 25
VEECO INSTRS INC DEL CNV 922417AD2 30 30,000 PRN   DFND 1 30,000 0 0
VEECO INSTRS INC DEL CMN 922417100 1,504 82,098 SH   DFND 2 74,423 0 7,675
VEEVA SYS INC CMN 922475108 21,624 131,151 SH   DFND 1 130,992 0 159
VEEVA SYS INC CMN 922475108 223,453 1,355,249 SH   DFND 2 1,221,210 0 134,039
VEEVA SYS INC CMN 922475108 207 1,255 SH   DFND 3 49 0 1,206
VELO3D INC CMN 92259N104 230 58,281 SH   DFND 1 58,281 0 0
VELO3D INC CMN 92259N104 96 24,325 SH   DFND 2 24,325 0 0
VELOCITY ACQUISITION CORP CMN 92259E104 460 46,755 SH   DFND 1 46,755 0 0
VELOCITY ACQUISITION CORP WTS 92259E112 5 90,027 SH   DFND 1 90,027 0 0
VELODYNE LIDAR INC WTS 92259F119 16 40,067 SH   DFND 1 40,067 0 0
VELODYNE LIDAR INC CMN 92259F101 23 23,820 SH   DFND 1 23,640 0 180
VELODYNE LIDAR INC CMN 92259F101 112 118,066 SH   DFND 2 118,066 0 0
VENATOR MATLS PLC CMN G9329Z100 34 38,535 SH   DFND 2 38,535 0 0
VENTAS INC CMN 92276F100 12,010 298,975 SH   DFND 1 293,340 0 5,635
VENTAS INC CMN 92276F100 145,160 3,613,637 SH   DFND 2 3,530,069 0 83,568
VENTAS INC CMN 92276F100 668 16,617 SH   DFND 4 0 16,617 0
VENTAS INC CMN 92276F100 939 23,379 SH   DFND 6 23,379 0 0
VENTYX BIOSCIENCES INC CMN 92332V107 846 24,243 SH   DFND 2 24,243 0 0
VENUS ACQUISITION CORPORATIO RTS G9420F128 5 15,100 SH   DFND 1 15,100 0 0
VENUS ACQUISITION CORPORATIO CMN G9420F102 527 50,955 SH   DFND 1 50,955 0 0
VEON LTD CMN 91822M106 171 532,946 SH   DFND 1 532,946 0 0
VEON LTD CMN 91822M106 3 10,011 SH   DFND 3 10,011 0 0
VERA BRADLEY INC CMN 92335C106 76 25,240 SH   DFND 1 25,240 0 0
VERACYTE INC CMN 92337F107 9,102 548,312 SH   DFND 1 548,302 0 10
VERACYTE INC CMN 92337F107 12,952 780,217 SH   DFND 2 739,157 0 41,060
VERASTEM INC CMN 92337C104 68 79,710 SH   DFND 1 79,710 0 0
VERASTEM INC CMN 92337C104 43 51,146 SH   DFND 2 51,146 0 0
VERICEL CORP CMN 92346J108 4,128 177,930 SH   DFND 1 177,920 0 10
VERICEL CORP CMN 92346J108 889 38,340 SH   DFND 2 32,351 0 5,989
VERINT SYS INC CMN 92343X100 11,150 332,056 SH   DFND 1 320,051 0 12,005
VERINT SYS INC CMN 92343X100 14,896 443,609 SH   DFND 2 414,571 0 29,038
VERIS RESIDENTIAL INC CMN 554489104 1,485 130,643 SH   DFND 1 130,643 0 0
VERIS RESIDENTIAL INC CMN 554489104 1,224 107,646 SH   DFND 2 107,646 0 0
VERISIGN INC CMN 92343E102 8,535 49,139 SH   DFND 1 49,067 0 72
VERISIGN INC CMN 92343E102 238,012 1,370,246 SH   DFND 2 1,056,098 0 314,148
VERISIGN INC CMN 92343E102 1,080 6,219 SH   DFND 6 6,219 0 0
VERISIGN INC CMN 92343E102 1,774 10,213 SH   OTR 6,2 0 10,213 0
VERISK ANALYTICS INC CMN 92345Y106 33,594 196,997 SH   DFND 1 195,109 0 1,888
VERISK ANALYTICS INC CMN 92345Y106 145,476 853,081 SH   DFND 2 741,630 0 111,451
VERISK ANALYTICS INC CMN 92345Y106 910 5,334 SH   DFND 3 5,334 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,555 9,117 SH   DFND 6 9,117 0 0
VERITEX HLDGS INC CMN 923451108 1,882 70,762 SH   DFND 1 70,722 0 40
VERITEX HLDGS INC CMN 923451108 6,849 257,586 SH   DFND 2 257,586 0 0
VERITEX HLDGS INC CMN 923451108 285 10,701 SH   DFND 6 10,701 0 0
VERITIV CORP CMN 923454102 548 5,603 SH   DFND 1 5,598 0 5
VERITIV CORP CMN 923454102 1,662 17,003 SH   DFND 2 16,232 0 771
VERITONE INC CMN 92347M100 208 36,968 SH   DFND 2 36,968 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 85,401 2,249,176 SH   DFND 1 1,885,446 0 363,730
VERIZON COMMUNICATIONS INC CMN 92343V104 8,353 220,000 SH Call DFND 1 220,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6,049 159,300 SH Put DFND 1 159,300 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 401,113 10,563,944 SH   DFND 2 10,305,638 0 258,306
VERIZON COMMUNICATIONS INC CMN 92343V104 251 6,616 SH   DFND 3 3,506 0 3,110
VERIZON COMMUNICATIONS INC CMN 92343V104 278 7,334 SH   DFND 5 7,330 0 4
VERIZON COMMUNICATIONS INC CMN 92343V104 5,409 142,467 SH   DFND 6 142,467 0 0
VERMILION ENERGY INC CMN 923725105 6,542 305,402 SH   DFND 2 305,402 0 0
VERONA PHARMA PLC CMN 925050106 372 36,360 SH   DFND 1 36,360 0 0
VERRA MOBILITY CORP CMN 92511U102 17,965 1,168,863 SH   DFND 1 1,168,778 0 85
VERRA MOBILITY CORP CMN 92511U102 2,234 145,319 SH   DFND 2 145,319 0 0
VERRA MOBILITY CORP CMN 92511U102 197 12,810 SH   DFND 6 12,810 0 0
VERRICA PHARMACEUTICALS INC CMN 92511W108 51 17,594 SH   DFND 1 17,594 0 0
VERTEX ENERGY INC CMN 92534K107 1,263 202,672 SH   DFND 1 202,672 0 0
VERTEX ENERGY INC CMN 92534K107 1,830 293,800 SH Call DFND 1 293,800 0 0
VERTEX ENERGY INC CMN 92534K107 118 19,005 SH   DFND 2 19,005 0 0
VERTEX INC CMN 92538J106 580 42,458 SH   DFND 1 42,458 0 0
VERTEX INC CMN 92538J106 475 34,750 SH   DFND 2 34,750 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 61,825 213,529 SH   DFND 1 168,246 0 45,283
VERTEX PHARMACEUTICALS INC CMN 92532F100 11,060 38,200 SH Call DFND 1 38,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 12,740 44,000 SH Put DFND 1 44,000 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 427,005 1,474,770 SH   DFND 2 1,273,600 0 201,170
VERTEX PHARMACEUTICALS INC CMN 92532F100 991 3,421 SH   DFND 3 941 0 2,480
VERTEX PHARMACEUTICALS INC CMN 92532F100 374 1,292 SH   DFND 5 1,292 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 5,661 19,551 SH   DFND 6 19,551 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,370 8,184 SH   OTR 6,2 0 8,184 0
VERTICAL AEROSPACE LTD CMN G9471C107 732 78,245 SH   DFND 1 78,245 0 0
VERTIV HOLDINGS CO CMN 92537N108 7,486 770,165 SH   DFND 1 770,145 0 20
VERTIV HOLDINGS CO CMN 92537N108 1,373 141,266 SH   DFND 2 136,461 0 4,805
VERU INC CMN 92536C103 1,573 136,516 SH   DFND 1 136,471 0 45
VERU INC CMN 92536C103 1,040 90,321 SH   DFND 2 90,321 0 0
VERVE THERAPEUTICS INC CMN 92539P101 7,743 225,401 SH   DFND 1 225,366 0 35
VERVE THERAPEUTICS INC CMN 92539P101 2,678 77,952 SH   DFND 2 77,952 0 0
VIA RENEWABLES INC CMN 92556D106 185 26,723 SH   DFND 2 26,723 0 0
VIAD CORP CMN 92552R406 3,312 104,872 SH   DFND 1 104,867 0 5
VIAD CORP CMN 92552R406 1,794 56,795 SH   DFND 2 48,057 0 8,738
VIANT TECHNOLOGY INC CMN 92557A101 88 20,955 SH   DFND 1 20,945 0 10
VIANT TECHNOLOGY INC CMN 92557A101 60 14,180 SH   DFND 2 14,180 0 0
VIASAT INC CMN 92552V100 7,017 232,121 SH   DFND 1 232,121 0 0
VIASAT INC CMN 92552V100 909 30,064 SH   DFND 2 29,259 0 805
VIATRIS INC CMN 92556V106 26,931 3,160,947 SH   DFND 1 2,856,302 0 304,645
VIATRIS INC CMN 92556V106 2,593 304,300 SH Call DFND 1 304,300 0 0
VIATRIS INC CMN 92556V106 27,745 3,256,439 SH   DFND 2 2,763,039 0 493,400
VIATRIS INC CMN 92556V106 9,104 1,068,531 SH   DFND 3 39,493 0 1,029,038
VIATRIS INC CMN 92556V106 351 41,217 SH   DFND 6 41,217 0 0
VIAVI SOLUTIONS INC CNV 925550AB1 39 35,000 PRN   DFND 1 35,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 6,430 492,724 SH   DFND 1 492,389 0 335
VIAVI SOLUTIONS INC CMN 925550AB1 855,988 7,653,000 SH   DFND 2 0 0 7,653,000
VIAVI SOLUTIONS INC CMN 925550105 111,456 8,540,690 SH   DFND 2 8,425,694 0 114,996
VIAVI SOLUTIONS INC CMN 925550105 402 30,794 SH   DFND 6 30,794 0 0
VICARIOUS SURGICAL INC CMN 92561V109 79 23,556 SH   DFND 1 23,556 0 0
VICARIOUS SURGICAL INC CMN 92561V109 41 12,295 SH   DFND 2 12,295 0 0
VICI PPTYS INC CMN 925652109 20,404 683,566 SH   DFND 1 531,270 0 152,296
VICI PPTYS INC CMN 925652109 102,118 3,421,053 SH   DFND 2 3,282,175 0 138,878
VICI PPTYS INC CMN 925652109 237 7,923 SH   DFND 4 0 7,923 0
VICI PPTYS INC CMN 925652109 792 26,548 SH   DFND 6 26,548 0 0
VICOR CORP CMN 925815102 4,500 76,092 SH   DFND 1 76,077 0 15
VICOR CORP CMN 925815102 1,654 27,974 SH   DFND 2 27,974 0 0
VICTORIAS SECRET AND CO CMN 926400102 8,168 280,492 SH   DFND 1 280,473 0 19
VICTORIAS SECRET AND CO CMN 926400102 591 20,300 SH Put DFND 1 20,300 0 0
VICTORIAS SECRET AND CO CMN 926400102 5,622 193,058 SH   DFND 2 187,029 0 6,029
VICTORY CAP HLDGS INC CMN 92645B103 2,435 104,476 SH   DFND 1 104,476 0 0
VICTORY CAP HLDGS INC CMN 92645B103 7,380 316,613 SH   DFND 2 316,613 0 0
VICTORY PORTFOLIOS II CMN 92647N576 325 5,729 SH   DFND 1 5,729 0 0
VICTORY PORTFOLIOS II CMN 92647N691 416 12,053 SH   DFND 1 12,053 0 0
VICTORY PORTFOLIOS II CMN 92647N865 1,706 32,185 SH   DFND 1 32,185 0 0
VICTORY PORTFOLIOS II CMN 92647X806 254 11,325 SH   DFND 1 11,325 0 0
VIEMED HEALTHCARE INC CMN 92663R105 78 13,019 SH   DFND 1 13,014 0 5
VIEMED HEALTHCARE INC CMN 92663R105 1,041 173,425 SH   DFND 3 173,425 0 0
VIEW INC CMN 92671V106 396 295,750 SH   DFND 1 295,750 0 0
VIEW INC WTS 92671V114 6 70,000 SH   DFND 1 70,000 0 0
VIEW INC CMN 92671V106 71 52,700 SH   DFND 2 52,700 0 0
VIEWRAY INC CMN 92672L107 3,024 830,785 SH   DFND 1 830,770 0 15
VIEWRAY INC CMN 92672L107 1,317 361,871 SH   DFND 2 320,418 0 41,453
VIGIL NEUROSCIENCE INC CMN 92673K108 665 73,024 SH   DFND 1 73,024 0 0
VIKING THERAPEUTICS INC CMN 92686J106 60 21,881 SH   DFND 1 21,851 0 30
VIKING THERAPEUTICS INC CMN 92686J106 41 15,154 SH   DFND 2 15,154 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 22 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 26 13,401 SH   DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409 569 29,413 SH   DFND 2 29,413 0 0
VIMEO INC CMN 92719V100 3,854 963,376 SH   DFND 1 963,226 0 150
VIMEO INC CMN 92719V100 2,989 747,347 SH   DFND 2 747,197 0 150
VINCERX PHARMA INC CMN 92731L106 19 13,895 SH   DFND 1 13,895 0 0
VINCO VENTURES INC CMN 927330100 78 84,298 SH   DFND 1 84,298 0 0
VINCO VENTURES INC CMN 927330100 82 87,597 SH   DFND 2 87,597 0 0
VINTAGE WINE ESTATES INC CMN 92747V106 48 17,150 SH   DFND 1 17,140 0 10
VINTAGE WINE ESTATES INC CMN 92747V106 77 27,720 SH   DFND 2 27,720 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 6,120 213,553 SH   DFND 1 208,548 0 5,005
VIPER ENERGY PARTNERS LP CMN 92763M105 298 10,414 SH   DFND 2 10,414 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 40,957 4,870,057 SH   DFND 1 4,870,057 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 36,502 4,340,253 SH   DFND 2 3,054,929 0 1,285,324
VIPSHOP HOLDINGS LIMITED CMN 92763W103 2,625 312,083 SH   DFND 3 312,083 0 0
VIPSHOP HOLDINGS LIMITED CMN 92763W103 212 25,200 SH   OTR 6,2 0 25,200 0
VIR BIOTECHNOLOGY INC CMN 92764N102 8,528 442,323 SH   DFND 1 442,288 0 35
VIR BIOTECHNOLOGY INC CMN 92764N102 4,752 246,459 SH   DFND 2 246,459 0 0
VIRACTA THERAPEUTICS INC CMN 92765F108 502 117,493 SH   DFND 1 117,493 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 3,568 757,511 SH   DFND 1 757,361 0 150
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1,358 288,425 SH   DFND 2 288,425 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104 7,232 352,615 SH   DFND 1 352,605 0 10
VIRIDIAN THERAPEUTICS INC CMN 92790C104 351 17,113 SH   DFND 2 17,113 0 0
VIRTU FINL INC CMN 928254101 10,180 490,117 SH   DFND 1 489,997 0 120
VIRTU FINL INC CMN 928254101 8,977 432,208 SH   DFND 2 397,655 0 34,553
VIRTUS INVT PARTNERS INC CMN 92828Q109 2,590 16,235 SH   DFND 1 16,228 0 7
VIRTUS INVT PARTNERS INC CMN 92828Q109 1,357 8,507 SH   DFND 2 8,507 0 0
VISA INC CMN 92826C839 2,232,545 12,567,101 SH   DFND 1 12,231,766 0 335,335
VISA INC CMN 92826C839 50,097 282,000 SH Call DFND 1 282,000 0 0
VISA INC CMN 92826C839 40,362 227,200 SH Put DFND 1 227,200 0 0
VISA INC CMN 92826C839 1,281,259 7,212,264 SH   DFND 2 6,707,417 0 504,848
VISA INC CMN 92826C839 12,691 71,439 SH   DFND 3 3,247 0 68,192
VISA INC CMN 92826C839 1,776 10,000 SH Call DFND 3 10,000 0 0
VISA INC CMN 92826C839 2,665 15,000 SH Put DFND 3 15,000 0 0
VISA INC CMN 92826C839 1,592 8,964 SH   DFND 4 0 8,964 0
VISA INC CMN 92826C839 1,968 11,076 SH   DFND 5 9,412 0 1,664
VISA INC CMN 92826C839 20,844 117,333 SH   DFND 6 117,333 0 0
VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118 1 10,595 SH   DFND 1 10,595 0 0
VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100 209 21,191 SH   DFND 1 21,191 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 16,582 932,088 SH   DFND 1 932,028 0 60
VISHAY INTERTECHNOLOGY INC CNV 928298AP3 9,991 10,750,000 PRN   DFND 1 10,750,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 21,397 1,202,758 SH   DFND 2 1,202,533 0 225
VISHAY INTERTECHNOLOGY INC CMN 928298AP3 28,811 310,000 SH   DFND 2 0 0 310,000
VISHAY PRECISION GROUP INC CMN 92835K103 1,945 65,746 SH   DFND 1 65,741 0 5
VISHAY PRECISION GROUP INC CMN 92835K103 4,283 144,729 SH   DFND 2 144,729 0 0
VISION SENSING ACQUISITION C CMN 92838J103 726 71,958 SH   DFND 1 71,958 0 0
VISION SENSING ACQUISITION C WTS 92838J111 2 31,200 SH   DFND 1 31,200 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 7,029 746,136 SH   DFND 1 746,136 0 0
VISTA OUTDOOR INC CMN 928377100 4,603 189,258 SH   DFND 1 189,233 0 25
VISTA OUTDOOR INC CMN 928377100 1,122 46,119 SH   DFND 2 46,119 0 0
VISTAGEN THERAPEUTICS INC CMN 92840H202 3 20,187 SH   DFND 1 20,117 0 70
VISTAGEN THERAPEUTICS INC CMN 92840H202 19 124,645 SH   DFND 2 124,645 0 0
VISTEON CORP CMN 92839U206 22,476 211,919 SH   DFND 1 211,891 0 28
VISTEON CORP CMN 92839U206 6,362 59,984 SH   DFND 2 57,265 0 2,719
VISTEON CORP CMN 92839U206 723 6,821 SH   DFND 6 6,821 0 0
VISTRA CORP CMN 92840M102 14,756 702,656 SH   DFND 1 702,566 0 90
VISTRA CORP CMN 92840M102 2,678 127,500 SH Put DFND 1 127,500 0 0
VISTRA CORP CMN 92840M102 9,824 467,812 SH   DFND 2 430,650 0 37,162
VISTRA CORP CMN 92840M102 446 21,229 SH   DFND 6 21,229 0 0
VITA COCO CO INC CMN 92846Q107 194 17,075 SH   DFND 2 17,075 0 0
VITAL FARMS INC CMN 92847W103 240 20,025 SH   DFND 1 20,015 0 10
VITAL FARMS INC CMN 92847W103 428 35,775 SH   DFND 2 35,768 0 7
VIVANI MEDICAL INC CMN 92854B109 48 21,267 SH   DFND 1 21,267 0 0
VIVID SEATS INC CMN 92854T100 1,323 172,748 SH   DFND 1 172,718 0 30
VIVID SEATS INC CMN 92854T100 498 65,012 SH   DFND 2 65,012 0 0
VIVINT SMART HOME INC CMN 928542109 93 14,134 SH   DFND 1 14,134 0 0
VIVINT SMART HOME INC CMN 928542109 627 95,264 SH   DFND 2 95,264 0 0
VIZIO HLDG CORP CMN 92858V101 439 50,205 SH   DFND 1 50,200 0 5
VIZIO HLDG CORP CMN 92858V101 372 42,596 SH   DFND 2 42,596 0 0
VMG CONSUMER ACQUISITION COR WTS 91842V110 2 25,881 SH   DFND 1 25,881 0 0
VMWARE INC CMN 928563402 62,919 591,010 SH   DFND 1 587,824 0 3,186
VMWARE INC CMN 928563402 37,105 348,534 SH   DFND 2 318,875 0 29,659
VMWARE INC CMN 928563402 780 7,328 SH   DFND 6 7,328 0 0
VNET GROUP INC CMN 90138A103 6,818 1,239,668 SH   DFND 1 1,239,668 0 0
VNET GROUP INC CNV 90138VAB3 17,127 20,090,000 PRN   DFND 2 20,090,000 0 0
VNET GROUP INC CNV 90138VAB3 10,729 12,585,000 PRN   DFND 3 12,585,000 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 19,797 1,747,300 SH   DFND 1 1,192,838 0 554,462
VODAFONE GROUP PLC NEW CMN 92857W308 1,936 170,900 SH Call DFND 1 170,900 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 599 52,900 SH Put DFND 1 52,900 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 74,518 6,577,085 SH   DFND 2 6,140,413 0 436,672
VODAFONE GROUP PLC NEW CMN 92857W308 5,959 525,933 SH   DFND 5 575 0 525,358
VODAFONE GROUP PLC NEW CMN 92857W308 494 43,645 SH   OTR 6,2 0 43,645 0
VOLTA INC CMN 92873V102 48 40,081 SH   DFND 1 40,081 0 0
VOLTA INC CMN 92873V102 30 25,000 SH Put DFND 1 25,000 0 0
VOLTA INC CMN 92873V102 757 625,407 SH   DFND 2 625,407 0 0
VONTIER CORPORATION CMN 928881101 4,930 295,006 SH   DFND 1 294,935 0 71
VONTIER CORPORATION CMN 928881101 17,009 1,017,881 SH   DFND 2 1,017,206 0 675
VOR BIOPHARMA INC CMN 929033108 76 19,062 SH   DFND 1 19,062 0 0
VORNADO RLTY TR CMN 929042109 7,545 325,792 SH   DFND 1 324,882 0 910
VORNADO RLTY TR CMN 929042109 7,332 316,576 SH   DFND 2 268,906 0 47,670
VOYA FINANCIAL INC CMN 929089100 18,574 307,004 SH   DFND 1 306,519 0 485
VOYA FINANCIAL INC CMN 929089100 47,749 789,241 SH   DFND 2 762,568 0 26,673
VOYA FINANCIAL INC CMN 929089100 227 3,758 SH   DFND 6 3,758 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 89 14,980 SH   DFND 1 14,980 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 423 71,374 SH   DFND 2 71,374 0 0
VPC IMPACT ACQUISITION HLDG WTS G9460L118 0 10,783 SH   DFND 1 10,783 0 0
VROOM INC CNV 92918VAB5 724 2,495,000 PRN   DFND 1 2,495,000 0 0
VROOM INC CMN 92918V109 255 219,442 SH   DFND 1 219,434 0 8
VROOM INC CMN 92918V109 132 113,669 SH   DFND 2 113,669 0 0
VSE CORP CMN 918284100 343 9,692 SH   DFND 2 9,692 0 0
VTEX CMN G9470A102 64 17,286 SH   DFND 1 17,286 0 0
VULCAN MATLS CO CMN 929160109 1,942 12,315 SH   DFND 1 3,536 0 8,779
VULCAN MATLS CO CMN 929160109 85,878 544,531 SH   DFND 2 523,377 0 21,154
VULCAN MATLS CO CMN 929160109 333 2,113 SH   DFND 3 14 0 2,099
VULCAN MATLS CO CMN 929160109 5,216 33,074 SH   DFND 5 430 0 32,644
VULCAN MATLS CO CMN 929160109 1,107 7,021 SH   DFND 6 7,021 0 0
VULCAN MATLS CO CMN 929160109 242 1,534 SH   OTR 6,2 0 1,534 0
VUZIX CORP CMN 92921W300 179 30,842 SH   DFND 1 30,802 0 40
VUZIX CORP CMN 92921W300 303 52,287 SH   DFND 2 52,287 0 0
VY GLOBAL GROWTH CMN G9444H100 2,012 200,597 SH   DFND 1 200,597 0 0
W & T OFFSHORE INC CMN 92922P106 3,644 621,927 SH   DFND 1 621,872 0 55
W & T OFFSHORE INC CMN 92922P106 3,768 643,037 SH   DFND 2 601,158 0 41,879
WABASH NATL CORP CMN 929566107 1,076 69,124 SH   DFND 1 69,119 0 5
WABASH NATL CORP CMN 929566107 5,046 324,321 SH   DFND 2 324,321 0 0
WABTEC CMN 929740108 17,469 214,744 SH   DFND 1 212,303 0 2,441
WABTEC CMN 929740108 31,751 390,300 SH   DFND 2 352,775 0 37,525
WABTEC CMN 929740108 537 6,603 SH   DFND 6 6,603 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,058 33,702 SH   DFND 1 32,252 0 1,450
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4,189 133,400 SH Call DFND 1 133,400 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,102 35,100 SH Put DFND 1 35,100 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 87,255 2,778,836 SH   DFND 2 2,668,896 0 109,940
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,592 50,703 SH   DFND 6 50,703 0 0
WALKER & DUNLOP INC CMN 93148P102 3,489 41,665 SH   DFND 1 41,645 0 20
WALKER & DUNLOP INC CMN 93148P102 22,260 265,857 SH   DFND 2 248,492 0 17,365
WALLBOX NV CMN N94209108 418 53,071 SH   DFND 1 53,071 0 0
WALMART INC CMN 931142103 153,268 1,181,710 SH   DFND 1 351,483 0 830,227
WALMART INC CMN 931142103 26,926 207,600 SH Call DFND 1 207,600 0 0
WALMART INC CMN 931142103 12,814 98,800 SH Put DFND 1 98,800 0 0
WALMART INC CMN 931142103 718,019 5,535,995 SH   DFND 2 5,425,747 0 110,248
WALMART INC CMN 931142103 3,514 27,096 SH   DFND 3 577 0 26,519
WALMART INC CMN 931142103 876 6,751 SH   DFND 4 0 6,751 0
WALMART INC CMN 931142103 96,957 747,549 SH   DFND 5 15,049 0 732,500
WALMART INC CMN 931142103 12,369 95,369 SH   DFND 6 95,369 0 0
WARBURG PINCUS CAPTAL CORP I UNT G9460M116 227 22,907 SH   DFND 1 22,907 0 0
WARBY PARKER INC CMN 93403J106 562 42,145 SH   DFND 1 42,075 0 70
WARBY PARKER INC CMN 93403J106 2,367 177,417 SH   DFND 2 177,417 0 0
WARNER BROS DISCOVERY INC CMN 934423104 8,619 749,483 SH   DFND 1 725,169 0 24,314
WARNER BROS DISCOVERY INC CMN 934423104 84,616 7,357,900 SH Call DFND 1 7,357,900 0 0
WARNER BROS DISCOVERY INC CMN 934423104 15,918 1,384,200 SH Put DFND 1 1,384,200 0 0
WARNER BROS DISCOVERY INC CMN 934423104 84,039 7,307,717 SH   DFND 2 6,883,911 0 423,806
WARNER BROS DISCOVERY INC CMN 934423104 4,140 360,000 SH Call DFND 3 360,000 0 0
WARNER BROS DISCOVERY INC CMN 934423104 842 73,224 SH Put DFND 3 73,224 0 0
WARNER BROS DISCOVERY INC CMN 934423104 307 26,723 SH   DFND 6 26,723 0 0
WARNER BROS DISCOVERY INC CMN 934423104 438 38,052 SH   OTR 6,2 0 38,052 0
WARNER MUSIC GROUP CORP CMN 934550203 17,159 739,282 SH   DFND 1 739,282 0 0
WARRIOR MET COAL INC CMN 93627C101 10,882 382,615 SH   DFND 1 382,575 0 40
WARRIOR MET COAL INC CMN 93627C101 17,757 624,381 SH   DFND 2 612,661 0 11,720
WASHINGTON FED INC CMN 938824109 6,299 210,109 SH   DFND 1 209,836 0 273
WASHINGTON FED INC CMN 938824109 49,838 1,662,374 SH   DFND 2 1,557,416 0 104,958
WASHINGTON REAL ESTATE INVT CMN 939653101 1,506 85,747 SH   DFND 1 85,617 0 130
WASHINGTON REAL ESTATE INVT CMN 939653101 1,927 109,745 SH   DFND 2 109,745 0 0
WASHINGTON TR BANCORP INC CMN 940610108 271 5,827 SH   DFND 1 5,822 0 5
WASHINGTON TR BANCORP INC CMN 940610108 3,180 68,420 SH   DFND 2 68,420 0 0
WASTE CONNECTIONS INC CMN 94106B101 69,462 514,040 SH   DFND 1 499,507 0 14,533
WASTE CONNECTIONS INC CMN 94106B101 105,871 783,476 SH   DFND 2 695,604 0 87,872
WASTE CONNECTIONS INC CMN 94106B101 204 1,506 SH   DFND 5 1,506 0 0
WASTE CONNECTIONS INC CMN 94106B101 981 7,262 SH   DFND 6 7,262 0 0
WASTE MGMT INC DEL CMN 94106L109 8,726 54,464 SH   DFND 1 46,916 0 7,548
WASTE MGMT INC DEL CMN 94106L109 197,140 1,230,511 SH   DFND 2 1,203,962 0 26,550
WASTE MGMT INC DEL CMN 94106L109 327 2,041 SH   DFND 3 2,041 0 0
WASTE MGMT INC DEL CMN 94106L109 381 2,381 SH   DFND 5 1,971 0 410
WASTE MGMT INC DEL CMN 94106L109 3,059 19,096 SH   DFND 6 19,096 0 0
WASTE MGMT INC DEL CMN 94106L109 305 1,901 SH   OTR 6,2 0 1,901 0
WATERS CORP CMN 941848103 9,594 35,595 SH   DFND 1 35,547 0 48
WATERS CORP CMN 941848103 46,273 171,680 SH   DFND 2 157,653 0 14,027
WATERS CORP CMN 941848103 457 1,696 SH   DFND 6 1,696 0 0
WATERSTONE FINL INC MD CMN 94188P101 243 15,055 SH   DFND 1 15,040 0 15
WATERSTONE FINL INC MD CMN 94188P101 1,221 75,528 SH   DFND 2 75,528 0 0
WATSCO INC CMN 942622200 23,437 91,032 SH   DFND 1 91,032 0 0
WATSCO INC CMN 942622200 32,014 124,344 SH   DFND 2 119,109 0 5,235
WATSCO INC CMN 942622200 280 1,089 SH   DFND 6 1,089 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 15,268 121,439 SH   DFND 1 121,397 0 42
WATTS WATER TECHNOLOGIES INC CMN 942749102 24,172 192,252 SH   DFND 2 188,446 0 3,806
WAVE LIFE SCIENCES LTD CMN Y95308105 1,086 300,834 SH   DFND 1 300,834 0 0
WAYFAIR INC CNV 94419LAM3 168 250,000 PRN   DFND 1 250,000 0 0
WAYFAIR INC CNV 94419LAF8 8,588 13,620,000 PRN   DFND 1 13,620,000 0 0
WAYFAIR INC CMN 94419L101 17,874 549,110 SH   DFND 1 548,640 0 470
WAYFAIR INC CMN 94419L101 202 6,200 SH Call DFND 1 6,200 0 0
WAYFAIR INC CMN 94419L101 5,752 176,700 SH Put DFND 1 176,700 0 0
WAYFAIR INC CMN 94419L101 7,032 216,023 SH   DFND 2 171,348 0 44,675
WD 40 CO CMN 929236107 6,916 39,353 SH   DFND 1 39,348 0 5
WD 40 CO CMN 929236107 7,045 40,088 SH   DFND 2 39,112 0 976
WEATHERFORD INTL PLC CMN G48833118 4,380 135,634 SH   DFND 1 135,589 0 45
WEATHERFORD INTL PLC CMN G48833118 1,215 37,632 SH   DFND 2 31,216 0 6,416
WEAVE COMMUNICATIONS INC CMN 94724R108 84 16,577 SH   DFND 2 16,577 0 0
WEBER INC CMN 94770D102 16,476 2,507,826 SH   DFND 1 2,507,821 0 5
WEBER INC CMN 94770D102 136 20,749 SH   DFND 2 20,749 0 0
WEBSTER FINL CORP CMN 947890109 27,261 603,128 SH   DFND 1 603,123 0 5
WEBSTER FINL CORP CMN 947890109 30,326 670,930 SH   DFND 2 666,301 0 4,629
WEC ENERGY GROUP INC CMN 92939U106 9,594 107,284 SH   DFND 1 105,448 0 1,836
WEC ENERGY GROUP INC CMN 92939U106 106,032 1,185,641 SH   DFND 2 1,142,771 0 42,870
WEC ENERGY GROUP INC CMN 92939U106 1,250 13,981 SH   DFND 6 13,981 0 0
WEIBO CORP CMN 948596101 4,326 252,990 SH   DFND 1 239,490 0 13,500
WEIBO CORP CMN 948596AC5 331,144 3,359,000 SH   DFND 2 0 0 3,359,000
WEIS MKTS INC CMN 948849104 855 11,995 SH   DFND 1 11,980 0 15
WEIS MKTS INC CMN 948849104 1,870 26,255 SH   DFND 2 24,565 0 1,690
WELLS FARGO CO NEW CMN 949746804 310 265 SH   DFND 1 0 0 265
WELLS FARGO CO NEW CMN 949746101 88,871 2,209,626 SH   DFND 1 2,070,352 0 139,274
WELLS FARGO CO NEW CMN 949746101 132,107 3,284,600 SH Call DFND 1 3,284,600 0 0
WELLS FARGO CO NEW CMN 949746101 162,107 4,030,500 SH Put DFND 1 4,030,500 0 0
WELLS FARGO CO NEW CMN 949746101 448,694 11,155,981 SH   DFND 2 10,826,770 0 329,211
WELLS FARGO CO NEW CMN 949746804 3,864 3,306 SH   DFND 2 3,306 0 0
WELLS FARGO CO NEW CMN 949746101 3,727 92,658 SH   DFND 3 92,658 0 0
WELLS FARGO CO NEW CMN 949746101 3,620 90,000 SH Call DFND 3 90,000 0 0
WELLS FARGO CO NEW CMN 949746101 3,620 90,000 SH Put DFND 3 90,000 0 0
WELLS FARGO CO NEW CMN 949746101 765 19,019 SH   DFND 5 19,019 0 0
WELLS FARGO CO NEW CMN 949746101 10,248 254,789 SH   DFND 6 254,789 0 0
WELLTOWER INC CMN 95040Q104 11,208 174,251 SH   DFND 1 169,858 0 4,393
WELLTOWER INC CMN 95040Q104 9,648 150,000 SH Call DFND 1 150,000 0 0
WELLTOWER INC CMN 95040Q104 9,648 150,000 SH Put DFND 1 150,000 0 0
WELLTOWER INC CMN 95040Q104 111,945 1,740,439 SH   DFND 2 1,663,522 0 76,917
WELLTOWER INC CMN 95040Q104 489 7,598 SH   DFND 3 5,088 0 2,510
WELLTOWER INC CMN 95040Q104 1,003 15,589 SH   DFND 4 0 15,589 0
WELLTOWER INC CMN 95040Q104 975 15,151 SH   DFND 6 15,151 0 0
WENDYS CO CMN 95058W100 14,789 791,304 SH   DFND 1 791,304 0 0
WENDYS CO CMN 95058W100 974 52,100 SH Call DFND 1 52,100 0 0
WENDYS CO CMN 95058W100 3,189 170,619 SH   DFND 2 165,993 0 4,626
WERNER ENTERPRISES INC CMN 950755108 9,984 265,533 SH   DFND 1 265,488 0 45
WERNER ENTERPRISES INC CMN 950755108 2,113 56,209 SH   DFND 2 54,594 0 1,615
WESBANCO INC CMN 950810101 3,027 90,702 SH   DFND 1 90,647 0 55
WESBANCO INC CMN 950810101 3,101 92,932 SH   DFND 2 92,927 0 5
WESCO INTL INC CMN 95082P105 52,059 436,078 SH   DFND 1 358,092 0 77,986
WESCO INTL INC CMN 95082P105 24,435 204,684 SH   DFND 2 190,751 0 13,933
WEST FRASER TIMBER CO LTD CMN 952845105 9,366 129,200 SH   DFND 1 129,200 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 10,352 142,801 SH   DFND 2 101,068 0 41,733
WEST FRASER TIMBER CO LTD CMN 952845105 13,628 188,002 SH   DFND 3 188,002 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 4,159 16,902 SH   DFND 1 11,840 0 5,062
WEST PHARMACEUTICAL SVSC INC CMN 955306105 90,082 366,069 SH   DFND 2 335,853 0 30,216
WEST PHARMACEUTICAL SVSC INC CMN 955306105 216 877 SH   DFND 6 877 0 0
WESTAMERICA BANCORPORATION CMN 957090103 5,939 113,586 SH   DFND 1 113,576 0 10
WESTAMERICA BANCORPORATION CMN 957090103 1,280 24,477 SH   DFND 2 24,477 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 16,639 253,097 SH   DFND 1 253,097 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 13,659 207,777 SH   DFND 2 194,840 0 12,937
WESTERN ASSET GLOBAL CORP DE CMN 95790C107 141 12,608 SH   DFND 1 12,608 0 0
WESTERN ASSET HIGH INCOM FD CMN 95766J102 72 16,600 SH   DFND 1 16,600 0 0
WESTERN ASSET HIGH YIELD DEF CMN 95768B107 243 21,648 SH   DFND 1 21,648 0 0
WESTERN COPPER & GOLD CORP CMN 95805V108 121 95,500 SH   DFND 3 95,500 0 0
WESTERN DIGITAL CORP. CMN 958102105 91,156 2,800,495 SH   DFND 1 2,800,208 0 287
WESTERN DIGITAL CORP. CMN 958102105 257 7,900 SH Call DFND 1 7,900 0 0
WESTERN DIGITAL CORP. CMN 958102105 5,533 170,000 SH Put DFND 1 170,000 0 0
WESTERN DIGITAL CORP. CMN 958102105 15,134 464,947 SH   DFND 2 411,183 0 53,764
WESTERN MIDSTREAM PARTNERS L CMN 958669103 25,870 1,028,219 SH   DFND 1 1,002,102 0 26,117
WESTERN MIDSTREAM PARTNERS L CMN 958669103 196,663 7,816,481 SH   DFND 2 7,816,481 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 117 14,426 SH   DFND 1 14,426 0 0
WESTERN UN CO CMN 959802109 32,633 2,417,256 SH   DFND 1 2,417,251 0 5
WESTERN UN CO CMN 959802109 8,248 611,000 SH Put DFND 1 611,000 0 0
WESTERN UN CO CMN 959802109 34,074 2,523,969 SH   DFND 2 1,616,435 0 907,534
WESTERN UN CO CMN 959802109 2,347 173,874 SH   DFND 3 173,874 0 0
WESTLAKE CHEM PARTNERS LP CMN 960417103 4,320 200,932 SH   DFND 1 200,932 0 0
WESTLAKE CORPORATION CMN 960413102 10,027 115,407 SH   DFND 1 115,232 0 175
WESTLAKE CORPORATION CMN 960413102 58,748 676,194 SH   DFND 2 663,544 0 12,650
WESTLAKE CORPORATION CMN 960413102 876 10,082 SH   DFND 6 10,082 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908309 588 674,485 SH   DFND 3 674,485 0 0
WESTROCK CO CMN 96145D105 8,798 284,813 SH   DFND 1 284,768 0 45
WESTROCK CO CMN 96145D105 56,611 1,832,677 SH   DFND 2 1,754,074 0 78,603
WESTROCK CO CMN 96145D105 315 10,209 SH   DFND 6 10,209 0 0
WESTROCK COFFEE CO CMN 96145W103 119 11,530 SH   DFND 1 11,530 0 0
WEWORK INC CMN 96209A104 5,442 2,053,764 SH   DFND 1 2,053,219 0 545
WEWORK INC CMN 96209A104 914 344,958 SH   DFND 2 298,072 0 46,886
WEWORK INC CMN 96209A104 51 19,379 SH   DFND 4 0 19,379 0
WEWORK INC CMN 96209A104 88 33,187 SH   DFND 6 33,187 0 0
WEX INC CMN 96208T104 13,604 107,171 SH   DFND 1 106,957 0 214
WEX INC CMN 96208T104 17,598 138,635 SH   DFND 2 133,779 0 4,856
WEYERHAEUSER CO MTN BE CMN 962166104 43,907 1,537,375 SH   DFND 1 1,502,987 0 34,388
WEYERHAEUSER CO MTN BE CMN 962166104 47,968 1,679,565 SH   DFND 2 1,566,998 0 112,567
WEYERHAEUSER CO MTN BE CMN 962166104 740 25,899 SH   DFND 6 25,899 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 10,338 319,467 SH   DFND 1 319,467 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 12,900 398,652 SH   DFND 2 395,970 0 2,682
WHEATON PRECIOUS METALS CORP CMN 962879102 1,498 46,299 SH   DFND 6 46,299 0 0
WHEELS UP EXPERIENCE INC CMN 96328L106 30 25,856 SH   DFND 1 25,856 0 0
WHEELS UP EXPERIENCE INC CMN 96328L106 88 76,375 SH   DFND 2 76,375 0 0
WHIRLPOOL CORP CMN 963320106 3,859 28,626 SH   DFND 1 28,390 0 236
WHIRLPOOL CORP CMN 963320106 34,673 257,200 SH Put DFND 1 257,200 0 0
WHIRLPOOL CORP CMN 963320106 49,853 369,799 SH   DFND 2 285,050 0 84,749
WHIRLPOOL CORP CMN 963320106 308 2,287 SH   DFND 6 2,287 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 5,208 3,997 SH   DFND 1 3,997 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 2,377 1,824 SH   DFND 2 1,224 0 600
WHITESTONE REIT CMN 966084204 983 116,162 SH   DFND 1 116,112 0 50
WHITESTONE REIT CMN 966084204 679 80,276 SH   DFND 2 80,276 0 0
WHOLE EARTH BRANDS INC CMN 96684W100 1,299 338,407 SH   DFND 1 338,392 0 15
WHOLE EARTH BRANDS INC CMN 96684W100 172 44,821 SH   DFND 2 44,821 0 0
WIDEOPENWEST INC CMN 96758W101 3,495 284,828 SH   DFND 1 284,788 0 40
WIDEOPENWEST INC CMN 96758W101 536 43,700 SH Call DFND 1 43,700 0 0
WIDEOPENWEST INC CMN 96758W101 549 44,703 SH   DFND 2 44,703 0 0
WILEY JOHN & SONS INC CMN 968223206 2,775 73,888 SH   DFND 1 73,888 0 0
WILEY JOHN & SONS INC CMN 968223206 28,498 758,740 SH   DFND 2 718,528 0 40,212
WILEY JOHN & SONS INC CMN 968223206 357 9,495 SH   DFND 6 9,495 0 0
WILLDAN GROUP INC CMN 96924N100 148 10,014 SH   DFND 2 6,750 0 3,264
WILLIAMS COS INC CMN 969457100 28,505 995,633 SH   DFND 1 894,963 0 100,670
WILLIAMS COS INC CMN 969457100 260,361 9,093,983 SH   DFND 2 8,799,815 0 294,168
WILLIAMS COS INC CMN 969457100 1,459 50,966 SH   DFND 6 50,966 0 0
WILLIAMS INDL SVCS GROUP INC CMN 96951A104 16 10,962 SH   DFND 1 10,962 0 0
WILLIAMS ROWLAND ACQUISITION CMN 96951B102 3,895 386,433 SH   DFND 1 386,433 0 0
WILLIAMS SONOMA INC CMN 969904101 53,401 453,123 SH   DFND 1 452,993 0 130
WILLIAMS SONOMA INC CMN 969904101 21,022 178,377 SH   DFND 2 165,929 0 12,448
WILLIAMS SONOMA INC CMN 969904101 245 2,079 SH   DFND 6 2,079 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 40,025 199,188 SH   DFND 1 198,971 0 217
WILLIS TOWERS WATSON PLC LTD CMN G96629103 71,954 358,085 SH   DFND 2 350,730 0 7,355
WILLIS TOWERS WATSON PLC LTD CMN G96629103 847 4,217 SH   DFND 6 4,217 0 0
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 36,656 908,891 SH   DFND 1 908,876 0 15
WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 4,503 111,652 SH   DFND 2 83,766 0 27,886
WINGSTOP INC CMN 974155103 23,654 188,600 SH   DFND 1 175,746 0 12,854
WINGSTOP INC CMN 974155103 27,249 217,259 SH   DFND 2 216,031 0 1,228
WINMARK CORP CMN 974250102 1,180 5,455 SH   DFND 1 5,455 0 0
WINMARK CORP CMN 974250102 2,303 10,647 SH   DFND 2 10,647 0 0
WINNEBAGO INDS INC CMN 974637100 27,461 516,083 SH   DFND 1 516,083 0 0
WINNEBAGO INDS INC CMN 974637100 657 12,350 SH   DFND 2 12,350 0 0
WINNEBAGO INDS INC CMN 974637100 1,709 32,112 SH   DFND 3 32,112 0 0
WINTRUST FINL CORP CMN 97650W108 15,901 194,986 SH   DFND 1 194,986 0 0
WINTRUST FINL CORP CMN 97650W108 6,112 74,951 SH   DFND 2 64,682 0 10,269
WIPRO LTD CMN 97651M109 32,987 7,003,556 SH   DFND 1 7,003,556 0 0
WIPRO LTD CMN 97651M109 1,557 330,512 SH   DFND 2 325,673 0 4,839
WIPRO LTD CMN 97651M109 8,121 1,724,262 SH   DFND 3 1,724,262 0 0
WISDOMTREE INVTS INC CMN 97717P104 2,248 480,248 SH   DFND 1 480,173 0 75
WISDOMTREE INVTS INC CMN 97717P104 321 68,620 SH   DFND 2 68,620 0 0
WISDOMTREE TR CMN 97717Y527 9,710 193,118 SH   DFND 1 193,118 0 0
WISDOMTREE TR CMN 97717X867 561 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717X578 3,743 152,032 SH   DFND 1 0 0 152,032
WISDOMTREE TR CMN 97717W505 700 18,592 SH   DFND 1 18,592 0 0
WISDOMTREE TR CMN 97717Y691 5,036 188,832 SH   DFND 1 0 0 188,832
WISDOMTREE TR CMN 97717X669 282 5,224 SH   DFND 1 0 0 5,224
WISDOMTREE TR CMN 97717W851 20,880 338,526 SH   DFND 1 0 0 338,526
WISDOMTREE TR CMN 97717W109 819 15,085 SH   DFND 1 0 0 15,085
WISDOMTREE TR CMN 97717X719 984 31,167 SH   DFND 1 0 0 31,167
WISDOMTREE TR CMN 97717X701 119,498 1,921,194 SH   DFND 1 0 0 1,921,194
WISDOMTREE TR CMN 97717Y857 4,402 128,833 SH   DFND 1 0 0 128,833
WISDOMTREE TR CMN 97717W422 744 24,369 SH   DFND 1 0 0 24,369
WISDOMTREE TR CMN 97717W307 17,572 317,989 SH   DFND 1 66,739 0 251,250
WISDOMTREE TR CMN 97717W562 589 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717Y527 16,484 327,851 SH   DFND 2 327,851 0 0
WISDOMTREE TR CMN 97717W422 396 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717W851 1,070 17,354 SH   DFND 5 0 0 17,354
WISDOMTREE TR CMN 97717X701 4,161 66,905 SH   DFND 5 0 0 66,905
WISDOMTREE TR CMN 97717X701 329 5,296 SH   DFND 7 5,296 0 0
WIX COM LTD CMN M98068105 18,573 237,409 SH   DFND 1 237,342 0 67
WIX COM LTD CMN M98068105 15,503 198,171 SH   DFND 2 196,230 0 1,941
WIX COM LTD CMN M98068105 1,556 19,893 SH   DFND 3 19,893 0 0
WIX COM LTD CMN M98068105 207 2,643 SH   DFND 6 2,643 0 0
WM TECHNOLOGY INC CMN 92971A109 130 80,770 SH   DFND 1 80,770 0 0
WNS HLDGS LTD CMN 92932M101 415 5,066 SH   DFND 1 5,066 0 0
WNS HLDGS LTD CMN 92932M101 4,256 52,000 SH Call DFND 1 52,000 0 0
WNS HLDGS LTD CMN 92932M101 6,199 75,749 SH   DFND 2 65,531 0 10,218
WOLFSPEED INC CMN 977852102 83,810 810,853 SH   DFND 1 810,568 0 285
WOLFSPEED INC CMN 977852102 85,325 825,509 SH   DFND 2 820,722 0 4,787
WOLFSPEED INC CMN 977852102 417 4,035 SH   DFND 6 4,035 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 7,136 463,671 SH   DFND 1 463,616 0 55
WOLVERINE WORLD WIDE INC CMN 978097103 1,218 79,126 SH   DFND 2 72,863 0 6,263
WOODSIDE ENERGY GROUP LTD CMN 980228308 3,594 178,266 SH   DFND 1 176,485 0 1,781
WOODSIDE ENERGY GROUP LTD CMN 980228308 33,705 1,671,898 SH   DFND 2 1,671,894 0 4
WOODSIDE ENERGY GROUP LTD CMN 980228308 266 13,198 SH   DFND 3 13,198 0 0
WOODWARD INC CMN 980745103 9,831 122,486 SH   DFND 1 122,486 0 0
WOODWARD INC CMN 980745103 38,820 483,681 SH   DFND 2 481,836 0 1,845
WOODWARD INC CMN 980745103 268 3,343 SH   DFND 6 3,343 0 0
WOORI FINL GROUP INC CMN 981064108 264 11,840 SH   DFND 2 11,840 0 0
WORKDAY INC CMN 98138H101 33,160 217,842 SH   DFND 1 163,465 0 54,377
WORKDAY INC CMN 98138H101 10,732 70,500 SH Call DFND 1 70,500 0 0
WORKDAY INC CMN 98138H101 6,013 39,500 SH Put DFND 1 39,500 0 0
WORKDAY INC CMN 98138H101 281,129 1,846,857 SH   DFND 2 1,833,287 0 13,570
WORKDAY INC CMN 98138H101 3,870 25,422 SH   DFND 3 4 0 25,418
WORKDAY INC CMN 98138H101 692 4,549 SH   DFND 4 0 4,549 0
WORKDAY INC CMN 98138H101 3,932 25,828 SH   DFND 5 390 0 25,438
WORKDAY INC CMN 98138H101 871 5,720 SH   DFND 6 5,720 0 0
WORKHORSE GROUP INC CMN 98138J206 1,136 395,888 SH   DFND 1 395,743 0 145
WORKHORSE GROUP INC CMN 98138J206 870 303,212 SH   DFND 2 303,212 0 0
WORKIVA INC CMN 98139A105 4,775 61,372 SH   DFND 1 61,337 0 35
WORKIVA INC CMN 98139A105 6,197 79,650 SH   DFND 2 74,316 0 5,334
WORLD ACCEP CORPORATION CMN 981419104 281 2,899 SH   DFND 2 2,273 0 626
WORLD FUEL SVCS CORP CMN 981475106 3,291 140,385 SH   DFND 1 140,360 0 25
WORLD FUEL SVCS CORP CMN 981475106 1,800 76,812 SH   DFND 2 62,207 0 14,605
WORLD WRESTLING ENTMT INC CMN 98156Q108 18,738 267,036 SH   DFND 1 267,011 0 25
WORLD WRESTLING ENTMT INC CMN 98156Q108 15,393 219,372 SH   DFND 2 211,166 0 8,206
WORLDWIDE WEBB ACQUISITION C WTS G97775111 20 222,121 SH   DFND 1 222,121 0 0
WORTHINGTON INDS INC CMN 981811102 2,460 64,499 SH   DFND 1 64,469 0 30
WORTHINGTON INDS INC CMN 981811102 2,401 62,959 SH   DFND 2 62,959 0 0
WP CAREY INC CMN 92936U109 24,335 348,642 SH   DFND 1 347,442 0 1,200
WP CAREY INC CMN 92936U109 19,778 283,351 SH   DFND 2 259,178 0 24,173
WPP PLC NEW CMN 92937A102 4,322 104,920 SH   DFND 1 104,364 0 556
WPP PLC NEW CMN 92937A102 24,683 599,242 SH   DFND 2 599,242 0 0
WSFS FINL CORP CMN 929328102 9,904 213,172 SH   DFND 1 213,128 0 44
WSFS FINL CORP CMN 929328102 5,037 108,417 SH   DFND 2 108,417 0 0
WSFS FINL CORP CMN 929328102 293 6,306 SH   DFND 6 6,306 0 0
WW INTL INC CMN 98262P101 98 24,953 SH   DFND 1 24,943 0 10
WW INTL INC CMN 98262P101 197 50,091 SH   DFND 2 50,091 0 0
WW INTL INC CMN 98262P101 86 21,847 SH   DFND 3 21,847 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 30,073 490,191 SH   DFND 1 487,652 0 2,539
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 113,705 1,853,375 SH   DFND 2 1,634,927 0 218,448
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 933 15,214 SH   OTR 6,2 0 15,214 0
WYNN RESORTS LTD CMN 983134107 9,955 157,948 SH   DFND 1 149,378 0 8,570
WYNN RESORTS LTD CMN 983134107 1,374 21,800 SH Call DFND 1 21,800 0 0
WYNN RESORTS LTD CMN 983134107 4,526 71,800 SH Put DFND 1 71,800 0 0
WYNN RESORTS LTD CMN 983134107 6,258 99,281 SH   DFND 2 97,554 0 1,727
X FINL CMN 98372W202 154 69,059 SH   DFND 1 69,059 0 0
X4 PHARMACEUTICALS INC CMN 98420X103 95 55,380 SH   DFND 1 55,380 0 0
XCEL ENERGY INC CMN 98389B100 37,820 590,944 SH   DFND 1 245,184 0 345,760
XCEL ENERGY INC CMN 98389B100 157,235 2,456,791 SH   DFND 2 2,410,276 0 46,515
XCEL ENERGY INC CMN 98389B100 334 5,220 SH   DFND 3 1,104 0 4,116
XCEL ENERGY INC CMN 98389B100 21,612 337,688 SH   DFND 5 3,198 0 334,490
XCEL ENERGY INC CMN 98389B100 1,632 25,497 SH   DFND 6 25,497 0 0
XENCOR INC CMN 98401F105 2,673 102,901 SH   DFND 1 102,856 0 45
XENCOR INC CMN 98401F105 14,215 547,169 SH   DFND 2 506,906 0 40,263
XENIA HOTELS & RESORTS INC CMN 984017103 7,465 541,341 SH   DFND 1 541,271 0 70
XENIA HOTELS & RESORTS INC CMN 984017103 2,766 200,613 SH   DFND 2 193,019 0 7,594
XENON PHARMACEUTICALS INC CMN 98420N105 16,796 465,265 SH   DFND 1 465,265 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 136 87,208 SH   DFND 1 87,208 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 55 35,438 SH   DFND 2 35,438 0 0
XEROX HOLDINGS CORP CMN 98421M106 16,586 1,268,060 SH   DFND 1 1,267,910 0 150
XEROX HOLDINGS CORP CMN 98421M106 11,022 842,674 SH   DFND 2 789,994 0 52,680
XL FLEET CORP CMN 9837FR100 10 10,874 SH   DFND 2 10,874 0 0
XOMETRY INC CMN 98423F109 885 15,581 SH   DFND 1 15,556 0 25
XOMETRY INC CMN 98423F109 8,624 151,859 SH   DFND 2 151,859 0 0
XOS INC CMN 98423B108 57 47,449 SH   DFND 1 47,449 0 0
XOS INC CMN 98423B108 17 14,348 SH   DFND 2 14,348 0 0
XP INC CMN G98239109 15,861 834,373 SH   DFND 1 834,373 0 0
XP INC CMN G98239109 1,141 60,000 SH Put DFND 1 60,000 0 0
XP INC CMN G98239109 7,857 413,285 SH   DFND 3 413,285 0 0
XP INC CMN G98239109 190 10,000 SH Call DFND 3 10,000 0 0
XP INC CMN G98239109 5,285 278,000 SH Put DFND 3 278,000 0 0
XPAC ACQUISITION CORP CMN G9831X106 3,741 382,479 SH   DFND 1 382,479 0 0
XPEL INC CMN 98379L100 207 3,211 SH   DFND 1 3,201 0 10
XPEL INC CMN 98379L100 1,789 27,768 SH   DFND 2 27,768 0 0
XPENG INC CMN 98422D105 16,634 1,391,984 SH   DFND 1 1,391,984 0 0
XPENG INC CMN 98422D105 2,127 177,974 SH   DFND 3 173,238 0 4,736
XPERI HOLDING CORP CMN 98390M103 1,400 99,019 SH   DFND 1 98,964 0 55
XPERI HOLDING CORP CMN 98390M103 1,611 113,918 SH   DFND 2 113,918 0 0
XPO LOGISTICS INC CMN 983793100 30,521 685,559 SH   DFND 1 683,944 0 1,615
XPO LOGISTICS INC CMN 983793100 41,680 936,200 SH Put DFND 1 936,200 0 0
XPO LOGISTICS INC CMN 983793100 10,801 242,600 SH   DFND 2 235,306 0 7,294
XPONENTIAL FITNESS INC CMN 98422X101 3,525 193,033 SH   DFND 1 193,028 0 5
XPONENTIAL FITNESS INC CMN 98422X101 1,075 58,885 SH   DFND 2 58,885 0 0
XYLEM INC CMN 98419M100 18,834 215,596 SH   DFND 1 215,221 0 375
XYLEM INC CMN 98419M100 101,985 1,167,412 SH   DFND 2 1,152,845 0 14,567
XYLEM INC CMN 98419M100 858 9,821 SH   DFND 6 9,821 0 0
Y-MABS THERAPEUTICS INC CMN 984241109 1,411 97,843 SH   DFND 1 97,803 0 40
Y-MABS THERAPEUTICS INC CMN 984241109 1,229 85,234 SH   DFND 2 85,234 0 0
YAMANA GOLD INC CMN 98462Y100 124,669 27,520,705 SH   DFND 1 27,520,705 0 0
YAMANA GOLD INC CMN 98462Y100 1,662 366,888 SH   DFND 2 209,899 0 156,989
YAMANA GOLD INC CMN 98462Y100 2,918 644,247 SH   DFND 3 644,247 0 0
YANDEX N V CMN N97284108 0 1,474,549 SH   DFND 1 1,474,444 0 105
YANDEX N V CMN N97284108 0 1,846,818 SH   DFND 2 1,835,480 0 11,338
YANDEX N V CMN N97284108 0 2,683,106 SH   DFND 3 2,683,106 0 0
YATRA ONLINE INC CMN G98338109 10,100 4,529,057 SH   DFND 6 4,529,057 0 0
YATSEN HLDG LTD CMN 985194109 16 14,599 SH   DFND 1 14,599 0 0
YELLOW CORP CMN 985510106 553 109,058 SH   DFND 1 109,058 0 0
YELLOW CORP CMN 985510106 474 93,403 SH   DFND 2 93,403 0 0
YELP INC CMN 985817105 16,608 489,761 SH   DFND 1 486,706 0 3,055
YELP INC CMN 985817105 3,726 109,870 SH   DFND 2 103,085 0 6,785
YETI HLDGS INC CMN 98585X104 5,655 198,293 SH   DFND 1 197,898 0 395
YETI HLDGS INC CMN 98585X104 4,473 156,826 SH   DFND 2 147,083 0 9,743
YEXT INC CMN 98585N106 501 112,363 SH   DFND 1 112,363 0 0
YEXT INC CMN 98585N106 1,448 324,644 SH   DFND 2 324,644 0 0
YORK WTR CO CMN 987184108 672 17,489 SH   DFND 1 17,479 0 10
YORK WTR CO CMN 987184108 654 17,011 SH   DFND 2 17,011 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 9,111 1,467,208 SH   DFND 1 1,467,208 0 0
YUM BRANDS INC CMN 988498101 47,571 447,350 SH   DFND 1 340,962 0 106,388
YUM BRANDS INC CMN 988498101 108,359 1,018,988 SH   DFND 2 975,058 0 43,930
YUM BRANDS INC CMN 988498101 335 3,146 SH   DFND 3 3,146 0 0
YUM BRANDS INC CMN 988498101 1,068 10,045 SH   DFND 6 10,045 0 0
YUM BRANDS INC CMN 988498101 474 4,456 SH   OTR 6,2 0 4,456 0
YUM CHINA HLDGS INC CMN 98850P109 135,517 2,863,240 SH   DFND 1 2,752,007 0 111,233
YUM CHINA HLDGS INC CMN 98850P109 3,786 80,000 SH Call DFND 1 80,000 0 0
YUM CHINA HLDGS INC CMN 98850P109 9,703 205,000 SH Put DFND 1 205,000 0 0
YUM CHINA HLDGS INC CMN 98850P109 26,044 550,265 SH   DFND 2 535,577 0 14,688
YUM CHINA HLDGS INC CMN 98850P109 48,335 1,021,238 SH   DFND 3 1,021,238 0 0
YUM CHINA HLDGS INC CMN 98850P109 670 14,160 SH   DFND 6 14,160 0 0
Z-WORK ACQUISITION CORP CMN 98880C102 1,092 110,909 SH   DFND 1 110,909 0 0
ZAI LAB LTD CMN 98887Q104 4,514 131,990 SH   DFND 1 131,990 0 0
ZAI LAB LTD CMN 98887Q104 949 27,741 SH   DFND 2 26,841 0 900
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 4,725 18,034 SH   DFND 1 18,022 0 12
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 26,240 100,149 SH   DFND 2 93,445 0 6,704
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 205 784 SH   DFND 6 784 0 0
ZENDESK INC CMN 98936J101 148,555 1,952,108 SH   DFND 1 1,951,284 0 824
ZENDESK INC CMN 98936J101 5,616 73,800 SH Call DFND 1 73,800 0 0
ZENDESK INC CMN 98936J101 1,781 23,400 SH Put DFND 1 23,400 0 0
ZENDESK INC CMN 98936JAD3 51,064 520,000 SH   DFND 2 0 0 520,000
ZENDESK INC CMN 98936J101 9,146 120,184 SH   DFND 2 103,432 0 16,752
ZENDESK INC CMN 98936J101 302 3,963 SH   DFND 6 3,963 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 5,877 271,310 SH   DFND 1 271,280 0 30
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 1,452 67,022 SH   DFND 2 67,022 0 0
ZENVIA INC CMN G9889V101 97 60,000 SH   DFND 3 60,000 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 1,934 292,603 SH   DFND 1 292,603 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 547 82,750 SH   DFND 2 82,750 0 0
ZHIHU INC CMN 98955N108 8,802 8,303,974 SH   DFND 1 8,303,974 0 0
ZHIHU INC CMN 98955N108 533 503,000 SH   DFND 3 503,000 0 0
ZIFF DAVIS INC CMN 48123V102 13,309 194,355 SH   DFND 1 194,340 0 15
ZIFF DAVIS INC CMN 48123V102 4,856 70,916 SH   DFND 2 66,979 0 3,937
ZILLOW GROUP INC CMN 98954M101 3,635 126,978 SH   DFND 1 126,678 0 300
ZILLOW GROUP INC CMN 98954M200 58,384 2,040,701 SH   DFND 1 2,040,691 0 10
ZILLOW GROUP INC CMN 98954M200 17,481 611,000 SH Call DFND 1 611,000 0 0
ZILLOW GROUP INC CMN 98954M200 15,956 557,700 SH Put DFND 1 557,700 0 0
ZILLOW GROUP INC CMN 98954M101 3,331 116,360 SH   DFND 2 107,963 0 8,397
ZILLOW GROUP INC CMN 98954M200 8,393 293,371 SH   DFND 2 242,265 0 51,106
ZILLOW GROUP INC CMN 98954M200 396 13,833 SH   DFND 6 13,833 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 3,183 135,426 SH   DFND 1 135,416 0 10
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 2,856 121,522 SH   DFND 2 85,603 0 35,919
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 9,975 95,410 SH   DFND 1 57,347 0 38,063
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 127,885 1,223,190 SH   DFND 2 1,208,556 0 14,634
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 277 2,651 SH   DFND 4 0 2,651 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,503 23,941 SH   DFND 6 23,941 0 0
ZIMMER ENERGY TRANSITION ACQ CMN 989570106 4,793 491,098 SH   DFND 1 491,098 0 0
ZIMVIE INC CMN 98888T107 241 24,400 SH   DFND 1 21,957 0 2,443
ZIONS BANCORPORATION N A CMN 989701107 4,258 83,724 SH   DFND 1 83,634 0 90
ZIONS BANCORPORATION N A CMN 989701107 21,271 418,230 SH   DFND 2 396,525 0 21,705
ZIONS BANCORPORATION N A CMN 989701107 225 4,427 SH   DFND 6 4,427 0 0
ZIPRECRUITER INC CMN 98980B103 1,143 69,299 SH   DFND 1 68,184 0 1,115
ZIPRECRUITER INC CMN 98980B103 7,956 482,163 SH   DFND 2 482,163 0 0
ZIPRECRUITER INC CMN 98980B103 342 20,723 SH   DFND 3 1,495 0 19,228
ZIPRECRUITER INC CMN 98980B103 758 45,958 SH   DFND 4 0 45,958 0
ZOETIS INC CMN 98978V103 27,485 185,345 SH   DFND 1 178,007 0 7,338
ZOETIS INC CMN 98978V103 296,030 1,996,290 SH   DFND 2 1,720,955 0 275,335
ZOETIS INC CMN 98978V103 592 3,995 SH   DFND 5 3,395 0 600
ZOETIS INC CMN 98978V103 4,413 29,761 SH   DFND 6 29,761 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 93,191 1,266,352 SH   DFND 1 1,260,295 0 6,057
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 16,101 218,800 SH Call DFND 1 218,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 2,973 40,400 SH Put DFND 1 40,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 25,263 343,288 SH   DFND 2 327,757 0 15,531
ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 1,881 25,557 SH   DFND 3 25,557 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 47,150 1,131,791 SH   DFND 1 1,131,751 0 40
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 43,803 1,051,436 SH   DFND 2 1,037,835 0 13,601
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 427 10,259 SH   DFND 6 10,259 0 0
ZOVIO INC CMN 98979V102 69 481,746 SH   DFND 1 481,746 0 0
ZSCALER INC CMN 98980G102 60,741 369,536 SH   DFND 1 367,459 0 2,077
ZSCALER INC CMN 98980G102 3,633 22,100 SH Call DFND 1 22,100 0 0
ZSCALER INC CMN 98980G102 5,539 33,700 SH Put DFND 1 33,700 0 0
ZSCALER INC CMN 98980G102 248,431 1,511,413 SH   DFND 2 1,485,053 0 26,360
ZSCALER INC CMN 98980G102 2,695 16,397 SH   DFND 3 173 0 16,224
ZSCALER INC CMN 98980G102 482 2,930 SH   DFND 4 0 2,930 0
ZSCALER INC CMN 98980G102 336 2,043 SH   DFND 6 2,043 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 258,545 10,759,279 SH   DFND 1 10,759,098 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105 1,003 41,726 SH   DFND 2 41,726 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 259 10,775 SH   DFND 3 10,775 0 0
ZUMIEZ INC CMN 989817101 802 37,253 SH   DFND 1 37,238 0 15
ZUMIEZ INC CMN 989817101 558 25,931 SH   DFND 2 25,931 0 0
ZUORA INC CMN 98983V106 3,725 504,745 SH   DFND 1 504,610 0 135
ZUORA INC CMN 98983V106 2,832 383,720 SH   DFND 2 383,720 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108 12,304 502,199 SH   DFND 1 502,139 0 60
ZURN ELKAY WATER SOLNS CORP CMN 98983L108 3,339 136,306 SH   DFND 2 135,790 0 516
ZYMERGEN INC CMN 98985X100 497 178,782 SH   DFND 1 178,782 0 0
ZYNERBA PHARMACEUTICALS INC CMN 98986X109 8 11,344 SH   DFND 2 11,344 0 0
ZYNEX INC CMN 98986M103 905 99,821 SH   DFND 1 99,806 0 15
ZYNEX INC CMN 98986M103 348 38,317 SH   DFND 2 38,317 0 0