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
Expires: July 31, 2015
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 4,072,390 1,339,602 SH DFND 1 1,339,602 0 0
1 800 FLOWERS COM INC CMN 68243Q106 205,288 67,529 SH DFND 2 67,304 0 225
10X GENOMICS INC CMN 88025U109 59,917,323 2,822,295 SH DFND 1 2,821,550 0 745
10X GENOMICS INC CMN 88025U109 2,914,879 137,300 SH Call DFND 1 137,300 0 0
10X GENOMICS INC CMN 88025U109 24,053,526 1,132,997 SH DFND 2 1,078,995 0 54,002
10X GENOMICS INC CMN 88025U109 350,465 16,508 SH DFND 3 8,440 0 8,068
1ST FINL BANCORP CMN 320209109 10,566,743 379,008 SH DFND 1 378,160 0 848
1ST FINL BANCORP CMN 320209109 9,637,716 345,686 SH DFND 2 344,090 0 1,596
1ST SOURCE CORP CMN 336901103 7,185,590 103,823 SH DFND 1 103,818 0 5
1ST SOURCE CORP CMN 336901103 4,836,199 69,877 SH DFND 2 69,852 0 25
1STDIBS COM INC CMN 320551104 550,968 100,176 SH DFND 1 100,176 0 0
1STDIBS COM INC CMN 320551104 209,671 38,122 SH DFND 2 37,807 0 315
2023 ETF SERIES TRUST CMN 900934704 2,353,246 100,226 SH DFND 1 0 0 100,226
2023 ETF SERIES TRUST CMN 900934886 2,105,850 100,000 SH DFND 1 0 0 100,000
2023 ETF SERIES TRUST CMN 900934803 2,547,830 100,000 SH DFND 1 0 0 100,000
2023 ETF SERIES TRUST CMN 900934845 40,441,314 1,611,426 SH DFND 2 1,611,426 0 0
2023 ETF SERIES TRUST CMN 900934852 30,564,678 1,224,105 SH DFND 2 1,224,105 0 0
2023 ETF SERIES TRUST CMN 900934209 645,876 15,669 SH DFND 3 15,669 0 0
2023 ETF SERIES TRUST CMN 900934506 956,818 27,474 SH DFND 3 27,474 0 0
3D SYS CORP DEL CMN 88554D205 2,400,370 1,276,792 SH DFND 1 1,258,367 0 18,425
3D SYS CORP DEL CMN 88554D205 415,864 221,204 SH DFND 2 221,204 0 0
3M CO CMN 88579Y101 151,923,180 1,046,087 SH DFND 1 1,015,109 0 30,978
3M CO CMN 88579Y101 5,228,280 36,000 SH Call DFND 1 36,000 0 0
3M CO CMN 88579Y101 10,311,330 71,000 SH Put DFND 1 71,000 0 0
3M CO CMN 88579Y101 1,003,394 6,909 SH DFND 11 6,909 0 0
3M CO CMN 88579Y101 583,347,190 4,016,713 SH DFND 2 3,817,389 0 199,324
3M CO CMN 88579Y101 3,033,129 20,885 SH DFND 3 8,737 0 12,148
3M CO CMN 88579Y101 1,561,803 10,754 SH DFND 4 0 10,754 0
3M CO CMN 88579Y101 25,565,065 176,032 SH DFND 5 5,845 0 170,187
3M CO CMN 88579Y101 3,070,888 21,145 SH DFND 6 21,145 0 0
3M CO CMN 88579Y101 616,066 4,242 SH OTR 6,2 0 4,242 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 35,230,716 3,784,180 SH DFND 1 3,784,180 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 3,921,912 421,258 SH DFND 6 421,258 0 0
5E ADVANCED MATERIALS INC CMN 33830Q208 17,669 12,621 SH DFND 1 12,621 0 0
8X8 INC NEW CMN 282914100 1,379,354 830,936 SH DFND 1 830,871 0 65
8X8 INC NEW CMN 282914100 733,280 441,735 SH DFND 2 441,030 0 705
908 DEVICES INC CMN 65443P102 380,841 62,229 SH DFND 1 62,229 0 0
908 DEVICES INC CMN 65443P102 299,776 48,983 SH DFND 2 48,853 0 130
A10 NETWORKS INC CMN 002121101 14,384,848 622,182 SH DFND 1 622,152 0 30
A10 NETWORKS INC CMN 002121101 13,052,653 564,561 SH DFND 2 548,405 0 16,156
A2Z CUST2MATE SOLUTIONS CORP CMN 002205102 312,156 46,800 SH DFND 1 46,800 0 0
AAON INC CMN 000360206 16,041,501 193,855 SH DFND 1 193,855 0 0
AAON INC CMN 000360206 3,773,039 45,596 SH DFND 2 44,370 0 1,226
AAR CORP CMN 000361105 10,359,842 94,645 SH DFND 1 80,630 0 14,015
AAR CORP CMN 000361105 11,459,258 104,689 SH DFND 2 104,193 0 496
AAR CORP CMN 000361105 252,743 2,309 SH DFND 6 2,309 0 0
AARDVARK THERAPEUTICS INC CMN 002942100 73,153 19,404 SH DFND 1 19,404 0 0
AB ACTIVE ETFS INC CMN 00039J855 456,387 12,939 SH DFND 1 12,939 0 0
AB ACTIVE ETFS INC CMN 00039J848 1,143,438 32,092 SH DFND 1 32,092 0 0
ABACUS FCF ETF TR CMN 89628W302 281,786 3,961 SH DFND 1 3,961 0 0
ABACUS GLOBAL MGMT INC CMN 00258Y104 1,044,155 132,507 SH DFND 1 132,507 0 0
ABACUS GLOBAL MGMT INC CMN 00258Y104 2,267,344 287,734 SH DFND 2 256,724 0 31,010
ABBOTT LABORATORIES CMN 002824100 453,953,666 4,421,483 SH DFND 1 3,598,666 0 822,817
ABBOTT LABORATORIES CMN 002824100 11,375,836 110,800 SH Call DFND 1 110,800 0 0
ABBOTT LABORATORIES CMN 002824100 54,024,954 526,200 SH Put DFND 1 526,200 0 0
ABBOTT LABORATORIES CMN 002824100 971,623,812 9,463,561 SH DFND 2 9,090,906 0 372,655
ABBOTT LABORATORIES CMN 002824100 3,471,683 33,814 SH DFND 3 3,534 0 30,280
ABBOTT LABORATORIES CMN 002824100 40,267,099 392,199 SH DFND 5 11,292 0 380,907
ABBOTT LABORATORIES CMN 002824100 19,932,764 194,144 SH DFND 6 194,144 0 0
ABBVIE INC CMN 00287Y109 1,094,908,852 5,034,295 SH DFND 1 4,472,387 0 561,908
ABBVIE INC CMN 00287Y109 117,770,835 541,500 SH Call DFND 1 541,500 0 0
ABBVIE INC CMN 00287Y109 163,313,241 750,900 SH Put DFND 1 750,900 0 0
ABBVIE INC CMN 00287Y109 2,160,571,631 9,934,119 SH DFND 2 9,571,799 0 362,321
ABBVIE INC CMN 00287Y109 1,660,754 7,636 SH DFND 3 4,884 0 2,752
ABBVIE INC CMN 00287Y109 3,381,522 15,548 SH DFND 5 9,118 0 6,430
ABBVIE INC CMN 00287Y109 33,424,081 153,681 SH DFND 6 153,681 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106 13,091,730 3,751,212 SH DFND 1 3,751,212 0 0
ABEONA THERAPEUTICS INC CMN 00289Y206 4,924,286 1,099,171 SH DFND 1 1,099,171 0 0
ABEONA THERAPEUTICS INC CMN 00289Y206 140,887 31,448 SH DFND 2 31,293 0 155
ABERCROMBIE & FITCH CO CMN 002896207 48,825,844 534,375 SH DFND 1 534,107 0 268
ABERCROMBIE & FITCH CO CMN 002896207 2,741,100 30,000 SH Put DFND 1 30,000 0 0
ABERCROMBIE & FITCH CO CMN 002896207 10,506,179 114,985 SH DFND 2 114,745 0 240
ABIVAX SA CMN 00370M103 30,091,781 270,245 SH DFND 1 270,245 0 0
ABIVAX SA CMN 00370M103 8,746,765 78,552 SH DFND 2 78,552 0 0
ABM INDS INC CMN 000957100 11,898,327 308,887 SH DFND 1 308,887 0 0
ABM INDS INC CMN 000957100 10,210,894 265,080 SH DFND 2 259,794 0 5,286
ABM INDS INC CMN 000957100 244,486 6,347 SH OTR 6,2 0 6,347 0
ABOVE FOOD INGREDIENTS INC WTS 00373V118 48,907 168,645 SH DFND 1 168,645 0 0
ABRDN PALLADIUM ETF TRUST CMN 003262102 295,419 2,193 SH DFND 1 2,193 0 0
ABRDN PLATINUM ETF TRUST CMN 003260106 4,038,335 22,658 SH DFND 1 22,658 0 0
ABRDN PLATINUM ETF TRUST CMN 003260106 17,823,000 100,000 SH Call DFND 1 100,000 0 0
ABSCI CORPORATION CMN 00091E109 1,229,241 409,747 SH DFND 1 409,747 0 0
ABSCI CORPORATION CMN 00091E109 545,895 181,965 SH DFND 2 181,695 0 270
AC IMMUNE SA CMN H00263105 59,488 21,632 SH DFND 1 21,632 0 0
ACACIA RESH CORP CMN 003881307 571,255 118,764 SH DFND 1 118,764 0 0
ACACIA RESH CORP CMN 003881307 2,048,271 425,836 SH DFND 2 425,836 0 0
ACACIA RESH CORP CMN 003881307 190,005 39,502 SH OTR 6,2 0 39,502 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 19,324,246 342,325 SH DFND 1 342,305 0 20
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 13,756,534 243,694 SH DFND 2 224,700 0 18,994
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 33,570,764 1,435,261 SH DFND 1 1,434,319 0 942
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 18,596,594 795,066 SH DFND 2 761,303 0 33,763
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 236,262 10,101 SH DFND 6 10,101 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 25,909,371 1,163,943 SH DFND 1 1,163,938 0 5
ACADIA PHARMACEUTICALS INC CMN 004225108 8,767,346 393,861 SH DFND 2 392,571 0 1,290
ACADIA RLTY TR CMN 004239109 32,995,881 1,725,726 SH DFND 1 1,725,586 0 140
ACADIA RLTY TR CMN 004239109 6,087,942 318,407 SH DFND 11 318,407 0 0
ACADIA RLTY TR CMN 004239109 19,137,449 1,000,913 SH DFND 2 944,029 0 56,884
ACADIA RLTY TR CMN 004239109 343,701 17,976 SH DFND 4 0 17,976 0
ACADIAN ASSET MANAGEMENT INC CMN 10948W103 5,494,243 100,960 SH DFND 1 100,955 0 5
ACADIAN ASSET MANAGEMENT INC CMN 10948W103 6,439,641 118,332 SH DFND 2 117,810 0 522
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,701,000 155,912 SH DFND 1 155,902 0 10
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,100,503 100,871 SH DFND 2 100,716 0 155
ACCELERANT HOLDINGS CMN G00894108 556,698 41,669 SH DFND 1 41,669 0 0
ACCENDRA HEALTH INC CMN 690732102 581,956 255,244 SH DFND 1 255,009 0 235
ACCENDRA HEALTH INC CMN 690732102 1,541,031 675,891 SH DFND 2 671,131 0 4,760
ACCENDRA HEALTH INC CMN 690732102 22,887 10,038 SH OTR 6,2 0 10,038 0
ACCENTURE PLC IRELAND CMN G1151C101 569,117,652 2,870,128 SH DFND 1 2,833,646 0 36,482
ACCENTURE PLC IRELAND CMN G1151C101 495,725 2,500 SH Call DFND 1 2,500 0 0
ACCENTURE PLC IRELAND CMN G1151C101 10,449,883 52,700 SH Put DFND 1 52,700 0 0
ACCENTURE PLC IRELAND CMN G1151C101 587,431,073 2,962,485 SH DFND 2 2,867,788 0 94,697
ACCENTURE PLC IRELAND CMN G1151C101 26,670,203 134,501 SH DFND 3 1,839 0 132,662
ACCENTURE PLC IRELAND CMN G1151C101 3,965,800 20,000 SH Call DFND 3 20,000 0 0
ACCENTURE PLC IRELAND CMN G1151C101 2,335,063 11,776 SH DFND 4 0 11,776 0
ACCENTURE PLC IRELAND CMN G1151C101 490,768 2,475 SH DFND 5 0 0 2,475
ACCO BRANDS CORP CMN 00081T108 8,519,292 2,839,764 SH DFND 1 2,839,764 0 0
ACCO BRANDS CORP CMN 00081T108 785,357 261,786 SH DFND 2 261,316 0 470
ACCURAY INC DEL CMN 004397105 98,296 253,275 SH DFND 1 253,275 0 0
ACCURAY INC DEL CMN 004397105 220,315 567,677 SH DFND 2 567,357 0 320
ACCURAY INC DEL CMN 004397105 11,330 29,194 SH DFND 6 29,194 0 0
ACCURAY INC DEL CMN 004397105 4,459 11,489 SH OTR 6,2 0 11,489 0
ACHIEVE LIFE SCIENCE INC CMN 004468500 449,679 152,952 SH DFND 1 152,952 0 0
ACI WORLDWIDE INC CMN 004498101 12,411,553 302,647 SH DFND 1 301,078 0 1,569
ACI WORLDWIDE INC CMN 004498101 12,145,153 296,151 SH DFND 2 294,296 0 1,855
ACI WORLDWIDE INC CMN 004498101 260,783 6,359 SH DFND 6 6,359 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 549,964 146,657 SH DFND 1 146,657 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 1,604,348 427,826 SH DFND 2 427,661 0 165
ACLARIS THERAPEUTICS INC CMN 00461U105 53,280 14,208 SH OTR 6,2 0 14,208 0
ACM RESH INC CMN 00108J109 6,142,574 156,101 SH DFND 1 156,026 0 75
ACM RESH INC CMN 00108J109 8,145,840 207,010 SH DFND 2 205,299 0 1,711
ACM RESH INC CMN 00108J109 7,444,745 189,193 SH DFND 3 189,193 0 0
ACME UTD CORP CMN 004816104 634,084 14,119 SH DFND 1 14,119 0 0
ACME UTD CORP CMN 004816104 275,074 6,125 SH DFND 2 6,120 0 5
ACNB CORP CMN 000868109 755,915 15,791 SH DFND 1 15,791 0 0
ACNB CORP CMN 000868109 296,890 6,202 SH DFND 2 6,202 0 0
ACRES COMMERCIAL REALTY CORP CMN 00489Q102 381,415 19,742 SH DFND 1 19,742 0 0
ACRES COMMERCIAL REALTY CORP CMN 00489Q102 275,658 14,268 SH DFND 2 14,268 0 0
ACRIVON THERAPEUTICS INC CMN 004890109 20,491 14,742 SH DFND 1 14,742 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206 69,911 70,241 SH DFND 1 70,241 0 0
ACTUATE THERAPEUTICS INC CMN 005083100 33,998 12,408 SH DFND 1 12,408 0 0
ACUITY INC CMN 00508Y102 37,742,631 134,689 SH DFND 1 134,689 0 0
ACUITY INC CMN 00508Y102 18,796,041 67,076 SH DFND 2 59,759 0 7,317
ACUMEN PHARMACEUTICALS INC CMN 00509G209 370,173 156,853 SH DFND 1 156,853 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209 117,599 49,830 SH DFND 2 49,830 0 0
ACUSHNET HLDGS CORP CMN 005098108 28,628,343 306,251 SH DFND 1 306,221 0 30
ACUSHNET HLDGS CORP CMN 005098108 12,046,965 128,872 SH DFND 2 126,640 0 2,232
ACV AUCTIONS INC CMN 00091G104 3,737,747 881,544 SH DFND 1 881,514 0 30
ACV AUCTIONS INC CMN 00091G104 2,450,830 578,026 SH DFND 2 575,436 0 2,590
ADAMAS TRUST INC. CMN 649604840 1,352,886 183,816 SH DFND 1 183,771 0 45
ADAMAS TRUST INC. CMN 649604840 2,320,358 315,266 SH DFND 2 314,341 0 925
ADAPTHEALTH CORP CMN 00653Q102 4,303,528 361,641 SH DFND 1 359,641 0 2,000
ADAPTHEALTH CORP CMN 00653Q102 8,827,265 741,787 SH DFND 2 740,074 0 1,713
ADAPTHEALTH CORP CMN 00653Q102 139,885 11,755 SH DFND 6 11,755 0 0
ADAPTHEALTH CORP CMN 00653Q102 172,098 14,462 SH OTR 6,2 0 14,462 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 11,428,070 823,348 SH DFND 1 823,348 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 33,129,978 2,386,886 SH DFND 2 2,209,723 0 177,163
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 179,094 12,903 SH DFND 6 12,903 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 262,887 18,940 SH OTR 6,2 0 18,940 0
ADC THERAPEUTICS SA CMN H0036K147 6,013,305 1,603,548 SH DFND 1 1,603,548 0 0
ADC THERAPEUTICS SA CMN H0036K147 185,543 49,478 SH DFND 2 49,478 0 0
ADDUS HOMECARE CORP CMN 006739106 5,706,188 60,931 SH DFND 1 60,931 0 0
ADDUS HOMECARE CORP CMN 006739106 3,312,026 35,366 SH DFND 2 33,898 0 1,468
ADECOAGRO S A CMN L00849106 2,537,914 168,969 SH DFND 1 168,969 0 0
ADEIA INC CMN 00676P107 10,761,403 447,832 SH DFND 1 447,807 0 25
ADEIA INC CMN 00676P107 13,150,644 547,259 SH DFND 2 530,433 0 16,826
ADEIA INC CMN 00676P107 240,036 9,989 SH DFND 6 9,989 0 0
ADIENT PLC CMN G0084W101 15,902,501 786,863 SH DFND 1 786,848 0 15
ADIENT PLC CMN G0084W101 28,506,106 1,410,495 SH DFND 2 1,296,777 0 113,718
ADIENT PLC CMN G0084W101 330,474 16,352 SH OTR 6,2 0 16,352 0
ADMA BIOLOGICS INC CMN 000899104 19,349,489 2,147,557 SH DFND 1 2,147,462 0 95
ADMA BIOLOGICS INC CMN 000899104 5,813,441 645,221 SH DFND 2 642,672 0 2,549
ADMA BIOLOGICS INC CMN 000899104 96,876 10,752 SH DFND 6 10,752 0 0
ADOBE INC CMN 00724F101 400,362,668 1,647,041 SH DFND 1 1,341,330 0 305,711
ADOBE INC CMN 00724F101 17,185,756 70,700 SH Call DFND 1 70,700 0 0
ADOBE INC CMN 00724F101 114,855,300 472,500 SH Put DFND 1 472,500 0 0
ADOBE INC CMN 00724F101 501,849,333 2,064,544 SH DFND 2 2,012,202 0 52,342
ADOBE INC CMN 00724F101 6,841,487 28,145 SH DFND 3 22,851 0 5,294
ADOBE INC CMN 00724F101 404,485 1,664 SH DFND 4 0 1,664 0
ADOBE INC CMN 00724F101 896,338 3,687 SH DFND 5 2,192 0 1,495
ADOBE INC CMN 00724F101 7,491,483 30,819 SH DFND 6 30,819 0 0
ADT INC DEL CMN 00090Q103 15,428,055 2,348,258 SH DFND 1 2,318,757 0 29,501
ADT INC DEL CMN 00090Q103 5,108,543 777,556 SH DFND 2 659,830 0 117,726
ADTRAN HOLDINGS INC CMN 00486H105 9,618,781 764,609 SH DFND 1 764,594 0 15
ADTRAN HOLDINGS INC CMN 00486H105 2,592,717 206,098 SH DFND 2 205,758 0 340
ADURO CLEAN TECHNOLOGIES INC CMN 007408206 196,604 18,742 SH DFND 1 18,742 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 31,665,987 600,303 SH DFND 1 600,263 0 40
ADVANCE AUTO PARTS INC CMN 00751Y106 20,066,100 380,400 SH Call DFND 1 380,400 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 2,637,500 50,000 SH Put DFND 1 50,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 22,135,402 419,628 SH DFND 2 399,924 0 19,704
ADVANCE AUTO PARTS INC CMN 00751Y106 353,900 6,709 SH OTR 6,2 0 6,709 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 20,276,865 147,866 SH DFND 1 145,875 0 1,991
ADVANCED DRAIN SYS INC DEL CMN 00790R104 40,952,414 298,639 SH DFND 2 296,150 0 2,489
ADVANCED DRAIN SYS INC DEL CMN 00790R104 721,030 5,258 SH DFND 3 4,998 0 260
ADVANCED ENERGY INDS CMN 007973100 40,503,009 125,509 SH DFND 1 125,404 0 105
ADVANCED ENERGY INDS CMN 007973100 108,891,801 337,429 SH DFND 2 323,936 0 13,493
ADVANCED ENERGY INDS CMN 007973100 433,077 1,342 SH DFND 3 166 0 1,176
ADVANCED ENERGY INDS CMN 007973100 203,953 632 SH DFND 4 0 632 0
ADVANCED ENERGY INDS CMN 007973100 1,034,286 3,205 SH DFND 6 3,205 0 0
ADVANCED ENERGY INDS CMN 007973100 588,946 1,825 SH OTR 6,2 0 1,825 0
ADVANCED MICRO DEVICES INC CMN 007903107 401,531,302 1,973,806 SH DFND 1 1,837,096 0 136,710
ADVANCED MICRO DEVICES INC CMN 007903107 582,664,206 2,864,200 SH Call DFND 1 2,864,200 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 824,745,906 4,054,200 SH Put DFND 1 4,054,200 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 2,000,547,597 9,834,083 SH DFND 2 9,475,592 0 358,491
ADVANCED MICRO DEVICES INC CMN 007903107 41,072,314 201,899 SH DFND 3 133,740 0 68,159
ADVANCED MICRO DEVICES INC CMN 007903107 13,243,293 65,100 SH Call DFND 3 65,100 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 6,102,900 30,000 SH Put DFND 3 30,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 3,806,989 18,714 SH DFND 4 0 18,714 0
ADVANCED MICRO DEVICES INC CMN 007903107 36,126,283 177,586 SH DFND 5 12,865 0 164,721
ADVANCED MICRO DEVICES INC CMN 007903107 15,404,737 75,725 SH DFND 6 75,725 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 261,001 1,283 SH OTR 6,2 0 1,283 0
ADVANSIX INC CMN 00773T101 9,259,141 379,473 SH DFND 1 379,419 0 54
ADVANSIX INC CMN 00773T101 2,706,177 110,909 SH DFND 2 110,204 0 705
ADVISOR MANAGED PORTFOLIOS CMN 00777X454 2,502,505 50,000 SH DFND 1 0 0 50,000
ADVISORS INNER CIRCLE FD II CMN 00764Q611 900,647 35,446 SH DFND 1 35,446 0 0
ADVISORS INNER CIRCLE FD III CMN 00775Y264 223,550 8,297 SH DFND 1 8,297 0 0
ADVISORS INNER CIRCLE FD III CMN 00775Y728 449,010 14,091 SH DFND 1 14,091 0 0
ADVISORS INNER CIRCLE FD III CMN 00775Y322 2,082,622 82,307 SH DFND 1 82,307 0 0
ADVISORSHARES TR CMN 00768Y560 1,731,142 26,731 SH DFND 1 26,731 0 0
ADVISORSHARES TR CMN 00768Y412 718,000 40,000 SH DFND 1 40,000 0 0
AEBI SCHMIDT HLDG AG CMN H00501108 1,481,795 152,605 SH DFND 1 147,145 0 5,460
AEBI SCHMIDT HLDG AG CMN H00501108 6,727,661 692,859 SH DFND 2 675,174 0 17,685
AEBI SCHMIDT HLDG AG CMN H00501108 132,813 13,678 SH OTR 6,2 0 13,678 0
AECOM CMN 00766T100 22,050,316 259,966 SH DFND 1 256,747 0 3,219
AECOM CMN 00766T100 45,256,118 533,555 SH DFND 2 404,401 0 129,154
AECOM CMN 00766T100 351,409 4,143 SH DFND 6 4,143 0 0
AEGON LTD CMN 0076CA104 6,261,656 862,487 SH DFND 1 857,228 0 5,259
AEGON LTD CMN 0076CA104 26,861,527 3,699,935 SH DFND 2 3,686,005 0 13,930
AEHR TEST SYS CMN 00760J108 44,766,869 1,207,305 SH DFND 1 1,207,290 0 15
AEHR TEST SYS CMN 00760J108 2,029,685 54,738 SH DFND 2 54,413 0 325
AELUMA INC CMN 00776X109 337,264 25,765 SH DFND 1 25,765 0 0
AELUMA INC CMN 00776X109 284,904 21,765 SH DFND 2 21,765 0 0
AEMETIS INC CMN 00770K202 464,155 145,503 SH DFND 1 145,503 0 0
AEMETIS INC CMN 00770K202 166,027 52,046 SH DFND 2 52,046 0 0
AERCAP HOLDINGS NV CMN N00985106 27,295,253 198,974 SH DFND 1 198,318 0 656
AERCAP HOLDINGS NV CMN N00985106 53,601,226 390,736 SH DFND 2 374,945 0 15,791
AERCAP HOLDINGS NV CMN N00985106 23,071,481 168,184 SH DFND 3 168,184 0 0
AERCAP HOLDINGS NV CMN N00985106 247,747 1,806 SH DFND 5 1,718 0 88
AERCAP HOLDINGS NV CMN N00985106 1,590,602 11,595 SH DFND 6 11,595 0 0
AERIES TECHNOLOGY INC WTS G0136H110 4,380 218,988 SH DFND 1 218,988 0 0
AEROVIRONMENT INC CMN 008073108 41,500,181 226,715 SH DFND 1 226,715 0 0
AEROVIRONMENT INC CMN 008073108 17,962,330 98,128 SH DFND 2 97,827 0 301
AERSALE CORPORATION CMN 00810F106 1,008,324 162,110 SH DFND 1 161,975 0 135
AERSALE CORPORATION CMN 00810F106 1,641,993 263,986 SH DFND 2 262,336 0 1,650
AES CORP CMN 00130H105 46,716,691 3,315,592 SH DFND 1 3,306,603 0 8,989
AES CORP CMN 00130H105 281,800 20,000 SH Put DFND 1 20,000 0 0
AES CORP CMN 00130H105 674,376 47,862 SH DFND 11 47,862 0 0
AES CORP CMN 00130H105 131,823,129 9,355,793 SH DFND 2 8,730,487 0 625,306
AES CORP CMN 00130H105 1,138,402 80,795 SH DFND 3 80,795 0 0
AES CORP CMN 00130H105 1,060,597 75,273 SH DFND 6 75,273 0 0
AEVA TECHNOLOGIES INC CMN 00835Q202 2,092,308 158,990 SH DFND 1 158,990 0 0
AEVA TECHNOLOGIES INC CMN 00835Q202 1,297,444 98,590 SH DFND 2 98,190 0 400
AEVA TECHNOLOGIES INC CMN 00835Q202 531,072 40,355 SH DFND 3 40,355 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 18,521,191 66,936 SH DFND 1 66,905 0 31
AFFILIATED MANAGERS GROUP CMN 008252108 29,754,666 107,534 SH DFND 2 99,356 0 8,178
AFFILIATED MANAGERS GROUP CMN 008252108 2,621,179 9,473 SH DFND 3 9,473 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 391,254 1,414 SH DFND 6 1,414 0 0
AFFIRM HLDGS INC CMN 00827B106 34,906,792 761,824 SH DFND 1 668,064 0 93,760
AFFIRM HLDGS INC CMN 00827B106 2,455,952 53,600 SH Call DFND 1 53,600 0 0
AFFIRM HLDGS INC CMN 00827B106 7,954,352 173,600 SH Put DFND 1 173,600 0 0
AFFIRM HLDGS INC CMN 00827B106 36,219,118 790,465 SH DFND 2 782,128 0 8,337
AFFIRM HLDGS INC CMN 00827B106 243,808 5,321 SH DFND 6 5,321 0 0
AFLAC INC CMN 001055102 115,489,731 1,052,682 SH DFND 1 1,049,624 0 3,058
AFLAC INC CMN 001055102 691,173 6,300 SH Call DFND 1 6,300 0 0
AFLAC INC CMN 001055102 2,940,228 26,800 SH Put DFND 1 26,800 0 0
AFLAC INC CMN 001055102 332,878,393 3,034,166 SH DFND 2 2,965,345 0 68,822
AFLAC INC CMN 001055102 223,808 2,040 SH DFND 3 2,035 0 5
AFLAC INC CMN 001055102 463,305 4,223 SH DFND 5 3,502 0 721
AFLAC INC CMN 001055102 4,204,855 38,327 SH DFND 6 38,327 0 0
AFYA LTD CMN G01125106 238,619 16,047 SH DFND 1 16,047 0 0
AGCO CORP CMN 001084102 12,417,324 107,166 SH DFND 1 107,131 0 35
AGCO CORP CMN 001084102 11,704,671 101,016 SH DFND 2 95,642 0 5,374
AGCO CORP CMN 001084102 542,967 4,686 SH DFND 3 4,686 0 0
AGEAGLE AERIAL SYS INC NEW CMN 00848K309 15,049 16,647 SH DFND 1 16,647 0 0
AGENUS INC CMN 00847G804 105,056 31,454 SH DFND 2 31,404 0 50
AGI INC CMN G0118C105 299,873 41,248 SH DFND 1 41,248 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 137,221,092 1,203,905 SH DFND 1 1,113,933 0 89,972
AGILENT TECHNOLOGIES INC CMN 00846U101 264,175,455 2,317,735 SH DFND 2 2,221,121 0 96,615
AGILENT TECHNOLOGIES INC CMN 00846U101 1,699,442 14,910 SH DFND 3 4,706 0 10,204
AGILENT TECHNOLOGIES INC CMN 00846U101 451,589 3,962 SH DFND 4 0 3,962 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,720,373 15,094 SH DFND 5 1,302 0 13,792
AGILENT TECHNOLOGIES INC CMN 00846U101 2,512,347 22,042 SH DFND 6 22,042 0 0
AGILON HEALTH INC CMN 00857U206 7,941,110 1,003,933 SH DFND 1 1,003,908 0 25
AGILON HEALTH INC CMN 00857U206 461,177 58,303 SH DFND 2 58,076 0 227
AGILYSYS INC CMN 00847J105 8,779,280 123,408 SH DFND 1 123,398 0 10
AGILYSYS INC CMN 00847J105 448,182 6,300 SH Call DFND 1 6,300 0 0
AGILYSYS INC CMN 00847J105 2,226,682 31,300 SH Put DFND 1 31,300 0 0
AGILYSYS INC CMN 00847J105 13,877,066 195,067 SH DFND 2 184,419 0 10,648
AGIOS PHARMACEUTICALS INC CMN 00847X104 22,756,798 672,681 SH DFND 1 672,661 0 20
AGIOS PHARMACEUTICALS INC CMN 00847X104 402,577 11,900 SH Call DFND 1 11,900 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 4,268,162 126,165 SH DFND 2 125,966 0 199
AGIOS PHARMACEUTICALS INC CMN 00847X104 234,442 6,930 SH DFND 6 6,930 0 0
AGNC INVT CORP CMN 00123Q104 14,578,374 1,453,477 SH DFND 1 1,453,477 0 0
AGNC INVT CORP CMN 00123Q104 6,656,485 663,657 SH DFND 2 593,417 0 70,240
AGNC INVT CORP CMN 00123Q104 128,384 12,800 SH DFND 3 12,800 0 0
AGNICO EAGLE MINES LTD CMN 008474108 527,314,977 2,597,867 SH DFND 1 2,597,867 0 0
AGNICO EAGLE MINES LTD CMN 008474108 10,149,000 50,000 SH Put DFND 1 50,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108 202,980 1,000 SH DFND 11 1,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108 117,883,446 580,764 SH DFND 2 490,238 0 90,525
AGNICO EAGLE MINES LTD CMN 008474108 433,427 2,135 SH DFND 3 2,135 0 0
AGNICO EAGLE MINES LTD CMN 008474108 2,043,197 10,066 SH DFND 6 10,066 0 0
AGOMAB THERAPEUTICS NV CMN 00860C102 374,902 35,739 SH DFND 1 35,739 0 0
AGORA INC CMN 00851L103 238,419 67,350 SH DFND 1 67,350 0 0
AGORA INC CMN 00851L103 119,638 33,796 SH DFND 3 33,796 0 0
AGREE RLTY CORP CMN 008492100 60,133,415 797,737 SH DFND 1 797,697 0 40
AGREE RLTY CORP CMN 008492100 5,653,500 75,000 SH Call DFND 1 75,000 0 0
AGREE RLTY CORP CMN 008492100 27,725,762 367,813 SH DFND 2 322,172 0 45,641
AGREE RLTY CORP CMN 008492100 371,322 4,926 SH DFND 3 4,926 0 0
AGRICULTURE & NAT SOL ACQ CO CMN G0131Y100 5,880,769 520,883 SH DFND 1 520,883 0 0
AH RLTY TR INC CMN 04208T108 1,941,957 353,083 SH DFND 1 353,083 0 0
AH RLTY TR INC CMN 04208T108 566,960 103,084 SH DFND 2 102,637 0 447
AIM ETF PRODUCTS TRUST CMN 00888H430 253,453 9,683 SH DFND 1 9,683 0 0
AIM ETF PRODUCTS TRUST CMN 00888H646 555,278 19,635 SH DFND 1 19,635 0 0
AIM ETF PRODUCTS TRUST CMN 00888H422 215,433 8,802 SH DFND 1 8,802 0 0
AIR LEASE CORP CMN 00912X302 82,422,173 1,269,205 SH DFND 1 1,265,160 0 4,045
AIR LEASE CORP CMN 00912X302 14,846,567 228,620 SH DFND 2 225,188 0 3,432
AIR LEASE CORP CMN 00912X302 317,492 4,889 SH DFND 3 4,889 0 0
AIR PRODUCTS AND CHEMICALS I CMN 009158106 155,658,195 535,847 SH DFND 1 346,876 0 188,971
AIR PRODUCTS AND CHEMICALS I CMN 009158106 2,904,900 10,000 SH Call DFND 1 10,000 0 0
AIR PRODUCTS AND CHEMICALS I CMN 009158106 22,367,730 77,000 SH Put DFND 1 77,000 0 0
AIR PRODUCTS AND CHEMICALS I CMN 009158106 281,539,753 969,189 SH DFND 2 942,764 0 26,425
AIR PRODUCTS AND CHEMICALS I CMN 009158106 8,716,152 30,005 SH DFND 3 8,329 0 21,676
AIR PRODUCTS AND CHEMICALS I CMN 009158106 1,747,588 6,016 SH DFND 4 0 6,016 0
AIR PRODUCTS AND CHEMICALS I CMN 009158106 60,880,871 209,580 SH DFND 5 4,103 0 205,477
AIR PRODUCTS AND CHEMICALS I CMN 009158106 4,828,234 16,621 SH DFND 6 16,621 0 0
AIRBNB INC CMN 009066101 76,385,004 604,886 SH DFND 1 564,744 0 40,142
AIRBNB INC CMN 009066101 20,242,684 160,300 SH Call DFND 1 160,300 0 0
AIRBNB INC CMN 009066101 26,922,896 213,200 SH Put DFND 1 213,200 0 0
AIRBNB INC CMN 009066101 598,693 4,741 SH DFND 11 4,741 0 0
AIRBNB INC CMN 009066101 229,979,143 1,821,184 SH DFND 2 1,762,318 0 58,866
AIRBNB INC CMN 009066101 3,018,345 23,902 SH DFND 3 23,876 0 26
AIRBNB INC CMN 009066101 19,133,967 151,520 SH DFND 5 2,352 0 149,168
AIRBNB INC CMN 009066101 983,216 7,786 SH DFND 6 7,786 0 0
AIRGAIN INC CMN 00938A104 212,515 38,639 SH DFND 1 38,639 0 0
AIRJOULE TECHNOLOGIES CORP CMN 612160101 117,882 46,965 SH DFND 1 46,965 0 0
AIRJOULE TECHNOLOGIES CORP CMN 612160101 74,133 29,535 SH DFND 2 29,535 0 0
AIRO GROUP HLDGS INC CMN 009422106 350,332 46,066 SH DFND 1 46,036 0 30
AIRO GROUP HLDGS INC CMN 009422106 923,034 121,372 SH DFND 2 120,072 0 1,300
AIRSCULPT TECHNOLOGIES INC CMN 009496100 386,895 136,712 SH DFND 1 136,712 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100 148,037 52,310 SH DFND 2 52,250 0 60
AIRSHIP AI HLDGS INC CMN 008940108 186,572 82,554 SH DFND 1 82,554 0 0
AIRSHIP AI HLDGS INC CMN 008940108 206,609 91,420 SH DFND 2 88,635 0 2,785
AIXCRYPTO HOLDINGS INC CMN 74754R301 13,489 10,791 SH DFND 1 10,791 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 39,557,125 344,424 SH DFND 1 343,598 0 826
AKAMAI TECHNOLOGIES INC CNV 00971TAN1 8,985,836 7,863,000 PRN DFND 1 7,863,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 5,811,410 50,600 SH Put DFND 1 50,600 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 77,374,053 673,697 SH DFND 2 665,546 0 8,151
AKAMAI TECHNOLOGIES INC CMN 00971T101 542,551 4,724 SH DFND 6 4,724 0 0
AKEBIA THREAPEUTICS INC CMN 00972D105 4,353,276 3,131,853 SH DFND 1 3,131,853 0 0
AKEBIA THREAPEUTICS INC CMN 00972D105 654,654 470,974 SH DFND 2 470,694 0 280
AKTIS ONCOLOGY INC CMN 01021M104 539,616 30,163 SH DFND 1 30,163 0 0
ALAMO GROUP INC CMN 011311107 6,648,456 40,301 SH DFND 1 40,300 0 1
ALAMO GROUP INC CMN 011311107 9,129,093 55,338 SH DFND 2 50,244 0 5,094
ALAMOS GOLD INC CMN 011532108 45,980,785 1,034,904 SH DFND 1 1,034,904 0 0
ALAMOS GOLD INC CMN 011532108 11,289,017 254,085 SH DFND 2 241,254 0 12,831
ALAMOS GOLD INC CMN 011532108 243,921 5,490 SH DFND 6 5,490 0 0
ALARM COM HLDGS INC CMN 011642105 21,741,069 503,382 SH DFND 1 503,382 0 0
ALARM COM HLDGS INC CMN 011642105 3,239,250 75,000 SH Call DFND 1 75,000 0 0
ALARM COM HLDGS INC CMN 011642105 3,239,250 75,000 SH Put DFND 1 75,000 0 0
ALARM COM HLDGS INC CMN 011642105 2,666,119 61,730 SH DFND 2 61,594 0 136
ALASKA AIR GROUP INC CMN 011659109 20,934,955 569,194 SH DFND 1 568,139 0 1,055
ALASKA AIR GROUP INC CMN 011659109 11,978,952 325,692 SH DFND 2 320,619 0 5,073
ALBANY INTL CORP CMN 012348108 4,351,651 83,349 SH DFND 1 83,349 0 0
ALBANY INTL CORP CMN 012348108 2,811,065 53,841 SH DFND 2 53,710 0 131
ALBEMARLE CORP CMN 012653101 124,293,646 692,328 SH DFND 1 691,726 0 602
ALBEMARLE CORP CMN 012653101 168,241,700 937,123 SH DFND 2 896,152 0 40,971
ALBEMARLE CORP CMN 012653101 1,324,931 7,380 SH DFND 3 7,380 0 0
ALBEMARLE CORP CMN 012653101 4,398,926 24,502 SH DFND 5 1,194 0 23,308
ALBEMARLE CORP CMN 012653101 2,024,380 11,276 SH DFND 6 11,276 0 0
ALBERTSONS COS INC CMN 013091103 19,095,348 1,120,619 SH DFND 1 1,108,375 0 12,244
ALBERTSONS COS INC CMN 013091103 426,000 25,000 SH Call DFND 1 25,000 0 0
ALBERTSONS COS INC CMN 013091103 14,228,621 835,013 SH DFND 2 759,407 0 75,606
ALBERTSONS COS INC CMN 013091103 294,656 17,292 SH DFND 6 17,292 0 0
ALCOA CORP CMN 013872106 12,134,145 182,936 SH DFND 1 170,545 0 12,391
ALCOA CORP CMN 013872106 37,729,727 568,818 SH DFND 2 534,720 0 34,098
ALCOA CORP CMN 013872106 262,004 3,950 SH DFND 3 3,950 0 0
ALCOA CORP CMN 013872106 1,644,719 24,796 SH DFND 6 24,796 0 0
ALCON AG CMN H01301128 9,352,969 124,127 SH DFND 1 123,240 0 887
ALCON AG CMN H01301128 413,393,528 5,486,311 SH DFND 2 4,480,457 0 1,005,854
ALCON AG CMN H01301128 15,055,382 199,806 SH DFND 3 199,806 0 0
ALCON AG CMN H01301128 9,795,500 130,000 SH Call DFND 3 130,000 0 0
ALCON AG CMN H01301128 35,474,780 470,800 SH Put DFND 3 470,800 0 0
ALCON AG CMN H01301128 1,106,816 14,689 SH OTR 6,2 0 14,689 0
ALDEL FINL II INC CMN G01558108 6,392,116 605,314 SH DFND 1 605,314 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 730,580 432,296 SH DFND 1 432,296 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 187,337 110,850 SH DFND 2 110,850 0 0
ALEANNA INC CMN 01444V103 98,891 11,929 SH DFND 1 11,929 0 0
ALEANNA INC WTS 01444V111 15,744 19,437 SH DFND 1 19,437 0 0
ALECTOR INC CMN 014442107 737,676 343,105 SH DFND 1 343,105 0 0
ALECTOR INC CMN 014442107 562,133 261,457 SH DFND 2 259,737 0 1,720
ALERUS FINL CORP CMN 01446U103 7,603,275 320,678 SH DFND 1 320,678 0 0
ALERUS FINL CORP CMN 01446U103 1,087,081 45,849 SH DFND 2 45,579 0 270
ALEXANDERS INC CMN 014752109 32,186,738 136,269 SH DFND 1 136,269 0 0
ALEXANDERS INC CMN 014752109 644,174 2,727 SH DFND 2 2,727 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 20,355,610 438,509 SH DFND 1 437,739 0 770
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 82,414,369 1,775,406 SH DFND 2 1,721,732 0 53,674
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 382,779 8,246 SH DFND 3 8,236 0 10
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 676,014 14,563 SH DFND 6 14,563 0 0
ALGOMA STL GROUP INC CMN 015658107 1,042,647 252,457 SH DFND 1 252,457 0 0
ALGONQUIN POWER & UTILITIES CMN 015857105 38,363,236 6,248,084 SH DFND 1 6,248,084 0 0
ALGONQUIN POWER & UTILITIES CMN 015857105 9,373,963 1,526,704 SH DFND 2 1,525,707 0 997
ALGONQUIN POWER & UTILITIES CMN 015857105 84,486 13,760 SH DFND 3 13,760 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 495,147,380 3,946,655 SH DFND 1 3,773,905 0 172,750
ALIBABA GROUP HLDG LTD CNV 01609WBG6 8,912,862 6,426,000 PRN DFND 1 6,426,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 169,634,466 1,352,100 SH Call DFND 1 1,352,100 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 237,558,510 1,893,500 SH Put DFND 1 1,893,500 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 169,095,371 1,347,803 SH DFND 2 1,335,168 0 12,635
ALIBABA GROUP HLDG LTD CNV 01609WBG6 16,046,203 11,569,000 PRN DFND 3 11,569,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 50,308,507 400,992 SH DFND 3 344,910 0 56,082
ALIBABA GROUP HLDG LTD CMN 01609W102 1,316,326 10,492 SH DFND 4 0 10,492 0
ALICO INC CMN 016230104 480,349 11,642 SH DFND 1 11,632 0 10
ALICO INC CMN 016230104 945,514 22,916 SH DFND 2 22,881 0 35
ALIGHT INC CMN 01626W101 1,976,698 3,392,309 SH DFND 1 3,391,729 0 580
ALIGHT INC CMN 01626W101 6,677,599 11,459,755 SH DFND 2 10,141,868 0 1,317,887
ALIGHT INC CMN 01626W101 6,646 11,405 SH DFND 5 8,580 0 2,825
ALIGHT INC CMN 01626W101 25,581 43,900 SH DFND 6 43,900 0 0
ALIGHT INC CMN 01626W101 50,478 86,628 SH OTR 6,2 0 86,628 0
ALIGN TECHNOLOGY INC CMN 016255101 197,055,556 1,149,481 SH DFND 1 1,149,256 0 225
ALIGN TECHNOLOGY INC CMN 016255101 1,920,016 11,200 SH Put DFND 1 11,200 0 0
ALIGN TECHNOLOGY INC CMN 016255101 110,115,716 642,336 SH DFND 2 608,759 0 33,577
ALIGN TECHNOLOGY INC CMN 016255101 343,717 2,005 SH DFND 3 2,005 0 0
ALIGN TECHNOLOGY INC CMN 016255101 416,403 2,429 SH DFND 6 2,429 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 13,243,738 751,631 SH DFND 1 751,561 0 70
ALIGNMENT HEALTHCARE INC CMN 01625V104 4,581,535 260,019 SH DFND 2 257,746 0 2,273
ALKAMI TECHNOLOGY INC CNV 01644JAB4 815,983 911,000 PRN DFND 1 911,000 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108 7,711,348 492,109 SH DFND 1 492,104 0 5
ALKAMI TECHNOLOGY INC CMN 01644J108 10,154,489 648,021 SH DFND 2 636,495 0 11,526
ALKAMI TECHNOLOGY INC CMN 01644J108 169,189 10,797 SH DFND 6 10,797 0 0
ALKERMES PLC CMN G01767105 28,770,770 813,653 SH DFND 1 812,884 0 769
ALKERMES PLC CMN G01767105 37,250,947 1,053,477 SH DFND 2 987,763 0 65,714
ALKERMES PLC CMN G01767105 295,150 8,347 SH DFND 3 791 0 7,556
ALKERMES PLC CMN G01767105 236,947 6,701 SH DFND 6 6,701 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 24,657,230 304,260 SH DFND 1 304,140 0 120
ALLEGIANT TRAVEL CO CMN 01748X102 8,108,538 100,056 SH DFND 2 99,911 0 145
ALLEGION PLC CMN G0176J109 51,503,165 354,485 SH DFND 1 354,141 0 344
ALLEGION PLC CMN G0176J109 32,879,587 226,303 SH DFND 2 200,518 0 25,785
ALLEGION PLC CMN G0176J109 321,963 2,216 SH DFND 6 2,216 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 4,559,270 144,601 SH DFND 1 143,708 0 893
ALLEGRO MICROSYSTEMS INC CMN 01749D105 39,275,849 1,245,666 SH DFND 2 1,095,247 0 150,419
ALLEGRO MICROSYSTEMS INC CMN 01749D105 1,021,982 32,413 SH DFND 3 21,233 0 11,180
ALLEGRO MICROSYSTEMS INC CMN 01749D105 201,224 6,382 SH DFND 4 0 6,382 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 257,064 8,153 SH DFND 6 8,153 0 0
ALLIANCE ENTERTAINMENT HOLDI WTS 01861F110 62,575 104,275 SH DFND 1 104,275 0 0
ALLIANCE LAUNDRY HLDGS INC CMN 01862Q107 8,256,324 398,087 SH DFND 1 397,567 0 520
ALLIANCE LAUNDRY HLDGS INC CMN 01862Q107 12,793,552 616,854 SH DFND 2 563,538 0 53,316
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 6,110,678 221,001 SH DFND 1 221,001 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 2,386,051 63,730 SH DFND 1 59,165 0 4,565
ALLIANT ENERGY CORP CMN 018802108 36,105,256 503,139 SH DFND 1 502,442 0 697
ALLIANT ENERGY CORP CMN 018802108 73,962,021 1,030,686 SH DFND 2 1,012,623 0 18,063
ALLIANT ENERGY CORP CMN 018802108 317,179 4,420 SH DFND 6 4,420 0 0
ALLIED GOLD CORP CMN 01921D204 15,714,652 506,271 SH DFND 1 506,271 0 0
ALLIED GOLD CORP CMN 01921D204 382,692 12,329 SH DFND 2 12,329 0 0
ALLIENT INC CMN 019330109 5,019,991 84,955 SH DFND 1 84,950 0 5
ALLIENT INC CMN 019330109 2,870,474 48,578 SH DFND 2 48,450 0 128
ALLISON TRANSMISSION HLDGS I CMN 01973R101 17,127,751 146,316 SH DFND 1 146,291 0 25
ALLISON TRANSMISSION HLDGS I CMN 01973R101 17,448,800 149,059 SH DFND 2 143,711 0 5,348
ALLISON TRANSMISSION HLDGS I CMN 01973R101 326,480 2,789 SH DFND 3 2,789 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106 5,887,430 2,412,881 SH DFND 1 2,412,881 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106 862,206 353,363 SH DFND 2 352,348 0 1,015
ALLOT LTD CMN M0854Q105 2,981,935 447,738 SH DFND 1 447,738 0 0
ALLOT LTD CMN M0854Q105 85,108 12,779 SH DFND 3 12,779 0 0
ALLSPRING EXCHANGE TRADED FU CMN 01989A100 2,237,891 90,027 SH DFND 1 90,027 0 0
ALLSPRING EXCHANGE TRADED FU CMN 01989A308 1,806,922 72,538 SH DFND 1 72,538 0 0
ALLSTATE CORP CMN 020002101 270,509,744 1,304,667 SH DFND 1 1,299,429 0 5,238
ALLSTATE CORP CMN 020002101 309,053,613 1,490,564 SH DFND 2 1,391,346 0 99,218
ALLSTATE CORP CMN 020002101 621,659 2,998 SH DFND 5 2,262 0 736
ALLSTATE CORP CMN 020002101 5,680,909 27,399 SH DFND 6 27,399 0 0
ALLY FINL INC CMN 02005N100 43,366,568 1,105,444 SH DFND 1 1,097,425 0 8,019
ALLY FINL INC CMN 02005N100 45,117,988 1,150,089 SH DFND 2 1,139,774 0 10,315
ALLY FINL INC CMN 02005N100 954,348 24,327 SH DFND 3 24,327 0 0
ALLY FINL INC CMN 02005N100 398,263 10,152 SH DFND 6 10,152 0 0
ALMONTY INDS INC CMN 020398707 70,256,772 4,851,987 SH DFND 1 4,851,987 0 0
ALMONTY INDS INC CMN 020398707 797,848 55,100 SH DFND 2 55,100 0 0
ALMONTY INDS INC CMN 020398707 992,647 68,553 SH DFND 3 68,553 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 28,867,746 87,248 SH DFND 1 78,676 0 8,572
ALNYLAM PHARMACEUTICALS INC CNV 02043QAB3 479,281 374,000 PRN DFND 1 374,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 125,137,741 378,208 SH DFND 2 368,297 0 9,911
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 511,525 1,546 SH DFND 3 356 0 1,190
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 227,969 689 SH DFND 4 0 689 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 561,486 1,697 SH DFND 6 1,697 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 3,692,654 166,636 SH DFND 1 166,621 0 15
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 2,239,179 101,046 SH DFND 2 100,571 0 475
ALPHA METALLURGICAL RESOUR I CMN 020764106 10,670,140 51,981 SH DFND 1 51,976 0 5
ALPHA METALLURGICAL RESOUR I CMN 020764106 2,421,570 11,797 SH DFND 2 11,759 0 38
ALPHA MODUS HLDGS INC CMN 020952107 3,916 10,650 SH DFND 1 10,650 0 0
ALPHA TAU MEDICAL LTD WTS M0740A116 69,409 69,409 SH DFND 1 69,409 0 0
ALPHA TAU MEDICAL LTD CMN M0740A108 185,156 26,189 SH DFND 1 26,189 0 0
ALPHA TEKNOVA INC CMN 02080L102 162,690 56,294 SH DFND 1 56,294 0 0
ALPHA TEKNOVA INC CMN 02080L102 179,599 62,145 SH DFND 2 62,145 0 0
ALPHABET INC CMN 02079K305 2,656,586,264 9,238,372 SH DFND 1 7,540,680 0 1,697,692
ALPHABET INC CMN 02079K107 2,940,420,670 10,250,368 SH DFND 1 9,104,286 0 1,146,082
ALPHABET INC CMN 02079K305 506,335,648 1,760,800 SH Call DFND 1 1,760,800 0 0
ALPHABET INC CMN 02079K107 267,152,718 931,300 SH Call DFND 1 931,300 0 0
ALPHABET INC CMN 02079K107 645,492,372 2,250,200 SH Put DFND 1 2,250,200 0 0
ALPHABET INC CMN 02079K305 651,668,472 2,266,200 SH Put DFND 1 2,266,200 0 0
ALPHABET INC CMN 02079K107 3,401,299 11,857 SH DFND 11 11,857 0 0
ALPHABET INC CMN 02079K305 4,983,990 17,332 SH DFND 11 17,332 0 0
ALPHABET INC CMN 02079K107 5,910,679,704 20,604,754 SH DFND 2 19,804,934 0 799,820
ALPHABET INC CMN 02079K305 13,398,041,086 46,592,158 SH DFND 2 44,354,288 0 2,237,870
ALPHABET INC CMN 02079K305 95,562,802 332,323 SH DFND 3 129,598 0 202,725
ALPHABET INC CMN 02079K107 57,155,994 199,247 SH DFND 3 35,136 0 164,111
ALPHABET INC CMN 02079K107 21,514,500 75,000 SH Call DFND 3 75,000 0 0
ALPHABET INC CMN 02079K305 3,680,768 12,800 SH Call DFND 3 12,800 0 0
ALPHABET INC CMN 02079K305 4,485,936 15,600 SH Put DFND 3 15,600 0 0
ALPHABET INC CMN 02079K305 14,927,527 51,911 SH DFND 4 0 51,911 0
ALPHABET INC CMN 02079K107 5,382,354 18,763 SH DFND 4 0 18,763 0
ALPHABET INC CMN 02079K305 279,463,012 971,842 SH DFND 5 54,322 0 917,521
ALPHABET INC CMN 02079K107 126,797,939 442,020 SH DFND 5 20,881 0 421,139
ALPHABET INC CMN 02079K107 105,270,449 366,975 SH DFND 6 366,975 0 0
ALPHABET INC CMN 02079K305 180,059,432 626,163 SH DFND 6 626,163 0 0
ALPHABET INC CMN 02079K305 4,812,317 16,735 SH OTR 6,2 0 16,735 0
ALPHATEC HLDGS INC CMN 02081G201 9,371,053 861,310 SH DFND 1 861,250 0 60
ALPHATEC HLDGS INC CMN 02081G201 2,323,968 213,600 SH Put DFND 1 213,600 0 0
ALPHATEC HLDGS INC CMN 02081G201 9,606,028 882,907 SH DFND 2 857,587 0 25,320
ALPINE INCOME PPTY TR INC CMN 02083X103 596,178 33,121 SH DFND 1 33,121 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103 1,191,672 66,204 SH DFND 2 65,949 0 255
ALPS ETF TR CMN 00162Q452 330,556,723 6,279,573 SH DFND 1 0 0 6,279,573
ALPS ETF TR CMN 00162Q593 466,035 8,904 SH DFND 1 0 0 8,904
ALPS ETF TR CMN 00162Q858 4,925,306 75,732 SH DFND 1 75,732 0 0
ALPS ETF TR CMN 00162Q395 1,967,906 44,991 SH DFND 1 44,991 0 0
ALPS ETF TR CMN 00162Q460 3,493,853 104,263 SH DFND 1 0 0 104,263
ALPS ETF TR CMN 00162Q676 8,112,059 212,302 SH DFND 1 212,302 0 0
ALPS ETF TR CMN 00162Q346 1,278,143 49,627 SH DFND 1 49,627 0 0
ALPS ETF TR CMN 00162Q387 5,433,281 97,598 SH DFND 1 97,598 0 0
ALPS ETF TR CMN 00162Q452 1,628,840 30,943 SH DFND 11 30,943 0 0
ALPS ETF TR CMN 00162Q452 8,239,371 156,523 SH DFND 5 0 0 156,523
ALPS ETF TR CMN 00162Q452 4,818,718 91,541 SH DFND 6 91,541 0 0
ALPS ETF TR CMN 00162Q452 238,828 4,537 SH DFND 4,537 0 0
ALT5 SIGMA CORP CMN 47089W104 788,490 710,351 SH DFND 1 710,351 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 536,683 99,941 SH DFND 1 94,166 0 5,775
ALTA EQUIPMENT GROUP INC CMN 02128L106 473,929 88,255 SH DFND 2 86,160 0 2,095
ALTI GLOBAL INC CMN 02157E106 276,268 76,317 SH DFND 1 76,317 0 0
ALTI GLOBAL INC CMN 02157E106 84,151 23,246 SH DFND 2 23,246 0 0
ALTIMMUNE INC CMN 02155H200 3,651,971 1,185,705 SH DFND 1 1,185,705 0 0
ALTIMMUNE INC CMN 02155H200 508,028 164,944 SH DFND 2 164,899 0 45
ALTO INGREDIENTS INC CMN 021513106 2,400,233 495,916 SH DFND 1 495,916 0 0
ALTO INGREDIENTS INC CMN 021513106 511,259 105,632 SH DFND 2 105,632 0 0
ALTO NEUROSCIENCE INC CMN 02157Q109 2,113,615 94,022 SH DFND 1 94,022 0 0
ALTO NEUROSCIENCE INC CMN 02157Q109 240,424 10,695 SH DFND 2 10,695 0 0
ALTRIA GROUP INC CMN 02209S103 430,522,800 6,524,061 SH DFND 1 6,414,877 0 109,184
ALTRIA GROUP INC CMN 02209S103 4,797,473 72,700 SH Call DFND 1 72,700 0 0
ALTRIA GROUP INC CMN 02209S103 34,624,953 524,700 SH Put DFND 1 524,700 0 0
ALTRIA GROUP INC CMN 02209S103 430,013,479 6,516,343 SH DFND 2 6,340,857 0 175,486
ALTRIA GROUP INC CMN 02209S103 685,504 10,388 SH DFND 3 8,958 0 1,430
ALTRIA GROUP INC CMN 02209S103 563,439 8,538 SH DFND 5 6,575 0 1,963
ALTRIA GROUP INC CMN 02209S103 3,521,490 53,364 SH DFND 6 53,364 0 0
ALUMIS INC CMN 022307102 9,285,623 421,499 SH DFND 1 421,424 0 75
ALUMIS INC CMN 022307102 6,532,798 296,541 SH DFND 2 295,631 0 910
ALVOTECH CMN L01800108 508,165 148,153 SH DFND 1 148,153 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 277,879 138,593 SH DFND 1 138,593 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 4,570,840 117,593 SH DFND 1 117,583 0 10
AMALGAMATED FINANCIAL CORP CMN 022671101 2,632,898 67,736 SH DFND 2 67,606 0 130
AMARIN CORP PLC CMN 023111404 172,334 11,918 SH DFND 1 11,918 0 0
AMAZON COM INC CMN 023135106 1,348,678,620 6,475,626 SH DFND 1 4,410,962 0 2,064,664
AMAZON COM INC CMN 023135106 1,002,424,337 4,813,100 SH Call DFND 1 4,813,100 0 0
AMAZON COM INC CMN 023135106 844,909,736 4,056,800 SH Put DFND 1 4,056,800 0 0
AMAZON COM INC CMN 023135106 7,658,504 36,772 SH DFND 11 36,772 0 0
AMAZON COM INC CMN 023135106 12,184,094,801 58,501,439 SH DFND 2 56,051,077 0 2,450,363
AMAZON COM INC CMN 023135106 188,531,419 905,226 SH DFND 3 157,780 0 747,446
AMAZON COM INC CMN 023135106 11,413,196 54,800 SH Call DFND 3 54,800 0 0
AMAZON COM INC CMN 023135106 10,538,462 50,600 SH Put DFND 3 50,600 0 0
AMAZON COM INC CMN 023135106 23,109,639 110,960 SH DFND 4 0 110,960 0
AMAZON COM INC CMN 023135106 183,831,584 882,660 SH DFND 5 70,021 0 812,639
AMAZON COM INC CMN 023135106 158,997,067 763,418 SH DFND 6 763,418 0 0
AMAZON COM INC CMN 023135106 4,063,348 19,510 SH OTR 6,2 0 19,510 0
AMBARELLA INC CMN G037AX101 7,598,501 147,615 SH DFND 1 147,615 0 0
AMBARELLA INC CMN G037AX101 3,201,848 62,202 SH DFND 2 61,849 0 353
AMBEV SA CMN 02319V103 8,621,516 2,952,574 SH DFND 1 2,952,574 0 0
AMBEV SA CMN 02319V103 13,873,913 4,751,340 SH DFND 2 4,300,286 0 451,054
AMBEV SA CMN 02319V103 24,891,686 8,524,550 SH DFND 3 8,524,550 0 0
AMBIQ MICRO INC CMN 023193105 4,497,113 176,982 SH DFND 1 176,982 0 0
AMBIQ MICRO INC CMN 023193105 6,008,042 236,444 SH DFND 2 199,645 0 36,799
AMC ENTMT HLDGS INC CMN 00165C302 4,085,035 4,168,403 SH DFND 1 4,168,403 0 0
AMC ENTMT HLDGS INC CMN 00165C302 379,696 387,445 SH DFND 2 364,635 0 22,810
AMC NETWORKS INC CMN 00164V103 854,820 125,894 SH DFND 1 125,894 0 0
AMC NETWORKS INC CMN 00164V103 1,286,257 189,434 SH DFND 2 187,924 0 1,510
AMCOR PLC CMN G0250X149 37,083,530 932,919 SH DFND 1 927,958 0 4,961
AMCOR PLC CMN G0250X149 103,371,756 2,600,547 SH DFND 2 2,546,156 0 54,392
AMDOCS LTD CMN G02602103 46,979,173 719,877 SH DFND 1 719,655 0 222
AMDOCS LTD CMN G02602103 20,396,234 312,538 SH DFND 2 303,282 0 9,256
AMDOCS LTD CMN G02602103 354,297 5,429 SH DFND 3 5,429 0 0
AMENTUM HOLDINGS INC CMN 023939101 11,806,520 452,704 SH DFND 1 452,010 0 694
AMENTUM HOLDINGS INC CMN 023939101 17,701,388 678,734 SH DFND 2 621,605 0 57,129
AMER SPORTS INC CMN G0260P102 28,800,128 874,852 SH DFND 1 874,352 0 500
AMER SPORTS INC CMN G0260P102 11,805,112 358,600 SH Call DFND 1 358,600 0 0
AMER SPORTS INC CMN G0260P102 31,105,425 944,879 SH DFND 2 874,739 0 70,140
AMER SPORTS INC CMN G0260P102 442,379 13,438 SH DFND 3 13,438 0 0
AMER STATES WTR CO CMN 029899101 7,723,071 102,130 SH DFND 1 102,085 0 45
AMER STATES WTR CO CMN 029899101 10,123,630 133,875 SH DFND 2 131,088 0 2,787
AMERANT BANCORP INC CMN 023576101 5,288,278 239,940 SH DFND 1 238,135 0 1,805
AMERANT BANCORP INC CMN 023576101 1,318,587 59,827 SH DFND 2 58,592 0 1,235
AMEREN CORP CMN 023608102 21,994,464 200,095 SH DFND 1 120,105 0 79,990
AMEREN CORP CMN 023608102 309,680,916 2,817,330 SH DFND 2 2,552,631 0 264,699
AMEREN CORP CMN 023608102 2,707,879 24,635 SH DFND 3 10,541 0 14,094
AMEREN CORP CMN 023608102 1,065,345 9,692 SH DFND 4 0 9,692 0
AMEREN CORP CMN 023608102 2,312,937 21,042 SH DFND 5 1,424 0 19,618
AMEREN CORP CMN 023608102 1,362,239 12,393 SH DFND 6 12,393 0 0
AMERESCO INC CMN 02361E108 4,989,662 195,673 SH DFND 1 195,658 0 15
AMERESCO INC CMN 02361E108 1,625,166 63,732 SH DFND 2 63,392 0 340
AMERICA MOVIL SAB DE CV CMN 02390A101 23,763,540 932,635 SH DFND 1 920,065 0 12,570
AMERICA MOVIL SAB DE CV CMN 02390A101 8,695,949 341,285 SH DFND 2 338,563 0 2,722
AMERICAN AIRLINES GROUP INC CMN 02376R102 31,235,779 2,908,359 SH DFND 1 2,904,076 0 4,283
AMERICAN AIRLINES GROUP INC CMN 02376R102 24,533,382 2,284,300 SH Call DFND 1 2,284,300 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 48,371,886 4,503,900 SH Put DFND 1 4,503,900 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 12,753,605 1,187,486 SH DFND 2 1,171,216 0 16,271
AMERICAN AIRLINES GROUP INC CMN 02376R102 4,209,199 391,918 SH DFND 3 391,918 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 604,050 56,243 SH DFND 5 996 0 55,247
AMERICAN ASSETS TR INC CMN 024013104 4,779,715 259,626 SH DFND 1 259,471 0 155
AMERICAN ASSETS TR INC CMN 024013104 2,915,450 158,362 SH DFND 2 157,812 0 550
AMERICAN BATTERY TECHNOLOGY CMN 02451V309 656,191 235,194 SH DFND 1 235,194 0 0
AMERICAN BATTERY TECHNOLOGY CMN 02451V309 496,391 177,918 SH DFND 2 177,918 0 0
AMERICAN BITCOIN CORP. CMN 02462A104 487,133 526,972 SH DFND 1 526,972 0 0
AMERICAN CENTY ETF TR CMN 025072810 516,989 4,533 SH DFND 1 0 0 4,533
AMERICAN CENTY ETF TR CMN 025072398 4,383,185 100,210 SH DFND 1 100,210 0 0
AMERICAN CENTY ETF TR CMN 025072158 2,498,739 32,221 SH DFND 1 0 0 32,221
AMERICAN CENTY ETF TR CMN 025072208 684,740 10,531 SH DFND 1 0 0 10,531
AMERICAN CENTY ETF TR CMN 025072703 2,140,344 25,228 SH DFND 1 25,228 0 0
AMERICAN CENTY ETF TR CMN 025072281 229,685 3,107 SH DFND 1 0 0 3,107
AMERICAN CENTY ETF TR CMN 025072562 13,831,740 332,974 SH DFND 1 0 0 332,974
AMERICAN CENTY ETF TR CMN 025072687 2,105,953 44,999 SH DFND 1 44,999 0 0
AMERICAN CENTY ETF TR CMN 025072109 1,442,580 30,950 SH DFND 1 30,950 0 0
AMERICAN CENTY ETF TR CMN 025072604 314,262 3,900 SH DFND 1 3,900 0 0
AMERICAN CENTY ETF TR CMN 025072307 236,843 2,255 SH DFND 1 0 0 2,255
AMERICAN CENTY ETF TR CMN 025072257 2,319,186 45,218 SH DFND 1 45,218 0 0
AMERICAN CENTY ETF TR CMN 025072372 2,485,691 41,442 SH DFND 3 41,442 0 0
AMERICAN CENTY ETF TR CMN 025072604 1,364,622 16,935 SH DFND 3 16,935 0 0
AMERICAN COASTAL INS CORP CMN 910710102 1,122,536 99,781 SH DFND 1 99,781 0 0
AMERICAN COASTAL INS CORP CMN 910710102 810,169 72,015 SH DFND 2 71,970 0 45
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 37,399,416 2,239,486 SH DFND 1 2,238,262 0 1,224
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 10,354,000 620,000 SH Call DFND 1 620,000 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 49,345,749 2,954,835 SH DFND 2 2,743,301 0 211,534
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 274,431 16,433 SH OTR 6,2 0 16,433 0
AMERICAN ELEC PWR CO INC CMN 025537101 271,932,750 2,074,556 SH DFND 1 2,068,316 0 6,240
AMERICAN ELEC PWR CO INC CMN 025537101 396,513,756 3,024,975 SH DFND 2 2,959,071 0 65,904
AMERICAN ELEC PWR CO INC CMN 025537101 617,422 4,710 SH DFND 5 3,162 0 1,548
AMERICAN ELEC PWR CO INC CMN 025537101 6,180,553 47,151 SH DFND 6 47,151 0 0
AMERICAN EXPRESS CO CMN 025816109 465,845,867 1,540,088 SH DFND 1 1,430,031 0 110,057
AMERICAN EXPRESS CO CMN 025816109 55,747,064 184,300 SH Call DFND 1 184,300 0 0
AMERICAN EXPRESS CO CMN 025816109 85,148,120 281,500 SH Put DFND 1 281,500 0 0
AMERICAN EXPRESS CO CMN 025816109 481,851 1,593 SH DFND 11 1,593 0 0
AMERICAN EXPRESS CO CMN 025816109 1,003,133,439 3,316,363 SH DFND 2 3,199,776 0 116,587
AMERICAN EXPRESS CO CMN 025816109 1,524,499 5,040 SH DFND 3 3,724 0 1,316
AMERICAN EXPRESS CO CMN 025816109 6,049,600 20,000 SH Call DFND 3 20,000 0 0
AMERICAN EXPRESS CO CMN 025816109 217,483 719 SH DFND 4 0 719 0
AMERICAN EXPRESS CO CMN 025816109 11,283,176 37,302 SH DFND 5 15,473 0 21,829
AMERICAN EXPRESS CO CMN 025816109 20,792,778 68,741 SH DFND 6 68,741 0 0
AMERICAN EXPRESS CO CMN 025816109 224,440 742 SH OTR 6,2 0 742 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 48,128,792 376,860 SH DFND 1 376,850 0 10
AMERICAN FINANCIAL GROUP INC CMN 025932104 83,530,435 654,063 SH DFND 2 599,348 0 54,715
AMERICAN HEALTHCARE REIT INC CMN 398182303 40,471,392 858,172 SH DFND 1 858,117 0 55
AMERICAN HEALTHCARE REIT INC CMN 398182303 34,093,551 722,934 SH DFND 2 701,784 0 21,150
AMERICAN HEALTHCARE REIT INC CMN 398182303 372,564 7,900 SH DFND 6 7,900 0 0
AMERICAN HEALTHCARE REIT INC CMN 398182303 626,945 13,294 SH OTR 6,2 0 13,294 0
AMERICAN HOMES 4 RENT CMN 02665T306 17,207,236 616,305 SH DFND 1 616,275 0 30
AMERICAN HOMES 4 RENT CMN 02665T306 614,240 22,000 SH Put DFND 1 22,000 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 7,965,967 285,314 SH DFND 11 285,314 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 89,088,861 3,190,862 SH DFND 2 2,625,316 0 565,546
AMERICAN HOMES 4 RENT CMN 02665T306 574,789 20,587 SH DFND 3 20,587 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 389,791 13,961 SH DFND 4 0 13,961 0
AMERICAN INTEGRITY INS GROUP CMN 026948109 774,053 40,148 SH DFND 1 40,148 0 0
AMERICAN INTL GROUP INC CMN 026874784 88,034,298 1,169,891 SH DFND 1 1,018,958 0 150,933
AMERICAN INTL GROUP INC CMN 026874784 94,852,625 1,260,500 SH Call DFND 1 1,260,500 0 0
AMERICAN INTL GROUP INC CMN 026874784 324,088,812 4,306,828 SH DFND 2 4,214,455 0 92,373
AMERICAN INTL GROUP INC CMN 026874784 5,794,626 77,005 SH DFND 3 76,995 0 10
AMERICAN INTL GROUP INC CMN 026874784 1,012,713 13,458 SH DFND 5 11,977 0 1,481
AMERICAN INTL GROUP INC CMN 026874784 6,462,019 85,874 SH DFND 6 85,874 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 469,083 50,223 SH DFND 1 50,213 0 10
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 169,661 18,165 SH DFND 2 18,085 0 80
AMERICAN PUB ED INC CMN 02913V103 27,107,358 476,571 SH DFND 1 476,571 0 0
AMERICAN PUB ED INC CMN 02913V103 8,185,601 143,910 SH DFND 2 143,880 0 30
AMERICAN RES CORP CMN 02927U208 1,474,426 609,267 SH DFND 1 609,267 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 6,912,441 204,208 SH DFND 1 204,208 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 17,104,270 505,296 SH DFND 2 454,149 0 51,147
AMERICAN TOWER CORP CMN 03027X100 181,425,860 1,051,257 SH DFND 1 699,524 0 351,733
AMERICAN TOWER CORP CMN 03027X100 1,587,736 9,200 SH Call DFND 1 9,200 0 0
AMERICAN TOWER CORP CMN 03027X100 6,531,290 37,845 SH DFND 11 37,845 0 0
AMERICAN TOWER CORP CMN 03027X100 503,377,460 2,916,777 SH DFND 2 2,710,936 0 205,841
AMERICAN TOWER CORP CMN 03027X100 53,801,125 311,746 SH DFND 3 46,609 0 265,137
AMERICAN TOWER CORP CMN 03027X100 6,186,303 35,846 SH DFND 4 0 35,846 0
AMERICAN TOWER CORP CMN 03027X100 52,965,242 306,903 SH DFND 5 1,943 0 304,960
AMERICAN TOWER CORP CMN 03027X100 6,388,739 37,019 SH DFND 6 37,019 0 0
AMERICAN VANGUARD CORP CMN 030371108 273,815 109,966 SH DFND 1 109,966 0 0
AMERICAN VANGUARD CORP CMN 030371108 158,476 63,645 SH DFND 2 63,260 0 385
AMERICAN WELL CORP CMN 03044L204 650,120 123,597 SH DFND 1 123,597 0 0
AMERICAN WOODMARK CORP CMN 030506109 13,868,089 348,182 SH DFND 1 347,212 0 970
AMERICAN WOODMARK CORP CMN 030506109 939,590 23,590 SH DFND 2 23,555 0 35
AMERICAN WTR WKS CO INC NEW CMN 030420103 64,840,625 476,454 SH DFND 1 473,964 0 2,490
AMERICAN WTR WKS CO INC NEW CMN 030420103 193,192,689 1,419,595 SH DFND 2 1,391,589 0 28,006
AMERICAN WTR WKS CO INC NEW CMN 030420103 785,648 5,773 SH DFND 3 5,452 0 321
AMERICAN WTR WKS CO INC NEW CMN 030420103 427,459 3,141 SH DFND 5 1,678 0 1,463
AMERICAN WTR WKS CO INC NEW CMN 030420103 3,135,650 23,041 SH DFND 6 23,041 0 0
AMERICAS CAR-MART INC CMN 03062T105 1,100,101 86,418 SH DFND 1 86,403 0 15
AMERICAS CAR-MART INC CMN 03062T105 149,285 11,727 SH DFND 2 11,287 0 440
AMERICAS GOLD AND SILVER COR CMN 03062D803 3,339,803 639,809 SH DFND 1 639,809 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D803 128,412 24,600 SH DFND 2 24,600 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108 9,540,381 832,494 SH DFND 1 832,184 0 310
AMERICOLD REALTY TRUST INC CMN 03064D108 5,244,944 457,674 SH DFND 11 457,674 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108 28,699,509 2,504,320 SH DFND 2 2,115,098 0 389,222
AMERICOLD REALTY TRUST INC CMN 03064D108 1,051,593 91,762 SH DFND 3 91,762 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108 244,763 21,358 SH DFND 4 0 21,358 0
AMERIPRISE FINL INC CMN 03076C106 177,600,556 399,641 SH DFND 1 393,595 0 6,046
AMERIPRISE FINL INC CMN 03076C106 462,155,926 1,039,955 SH DFND 2 989,058 0 50,897
AMERIPRISE FINL INC CMN 03076C106 710,596 1,599 SH DFND 3 1,594 0 5
AMERIPRISE FINL INC CMN 03076C106 824,362 1,855 SH DFND 5 1,621 0 234
AMERIPRISE FINL INC CMN 03076C106 6,878,423 15,478 SH DFND 6 15,478 0 0
AMERIPRISE FINL INC CMN 03076C106 543,057 1,222 SH OTR 6,2 0 1,222 0
AMERIS BANCORP CMN 03076K108 19,252,689 246,861 SH DFND 1 246,816 0 45
AMERIS BANCORP CMN 03076K108 38,268,100 490,680 SH DFND 2 460,125 0 30,555
AMERIS BANCORP CMN 03076K108 588,902 7,551 SH DFND 6 7,551 0 0
AMERIS BANCORP CMN 03076K108 425,046 5,450 SH OTR 6,2 0 5,450 0
AMERISAFE INC CMN 03071H100 4,073,328 122,212 SH DFND 1 121,765 0 447
AMERISAFE INC CMN 03071H100 27,693,922 830,901 SH DFND 2 744,591 0 86,310
AMERISAFE INC CMN 03071H100 384,995 11,551 SH OTR 6,2 0 11,551 0
AMES NATL CORP CMN 031001100 1,004,632 35,600 SH DFND 1 35,600 0 0
AMES NATL CORP CMN 031001100 246,699 8,742 SH DFND 2 8,667 0 75
AMETEK INC CMN 031100100 62,967,393 293,746 SH DFND 1 293,169 0 577
AMETEK INC CMN 031100100 204,499 954 SH DFND 11 954 0 0
AMETEK INC CMN 031100100 289,177,449 1,349,027 SH DFND 2 1,310,517 0 38,510
AMETEK INC CMN 031100100 6,011,083 28,042 SH DFND 3 28,042 0 0
AMETEK INC CMN 031100100 426,436 1,989 SH DFND 5 1,072 0 917
AMETEK INC CMN 031100100 2,034,491 9,491 SH DFND 6 9,491 0 0
AMETEK INC CMN 031100100 295,602 1,379 SH OTR 6,2 0 1,379 0
AMGEN INC CMN 031162100 335,188,385 952,646 SH DFND 1 803,576 0 149,070
AMGEN INC CMN 031162100 18,894,345 53,700 SH Call DFND 1 53,700 0 0
AMGEN INC CMN 031162100 50,525,660 143,600 SH Put DFND 1 143,600 0 0
AMGEN INC CMN 031162100 1,097,353,353 3,118,810 SH DFND 2 3,023,270 0 95,540
AMGEN INC CMN 031162100 5,163,399 14,675 SH DFND 3 854 0 13,821
AMGEN INC CMN 031162100 36,194,519 102,869 SH DFND 5 100,249 0 2,620
AMGEN INC CMN 031162100 10,903,480 30,989 SH DFND 6 30,989 0 0
AMICUS THERAPEUTIC CMN 03152W109 156,949,274 10,854,030 SH DFND 1 10,853,660 0 370
AMICUS THERAPEUTIC CMN 03152W109 9,994,810 691,204 SH DFND 2 688,476 0 2,728
AMICUS THERAPEUTIC CMN 03152W109 155,792 10,774 SH DFND 6 10,774 0 0
AMKOR TECHNOLOGY INC CMN 031652100 25,661,922 569,885 SH DFND 1 569,770 0 115
AMKOR TECHNOLOGY INC CMN 031652100 3,224,148 71,600 SH Call DFND 1 71,600 0 0
AMKOR TECHNOLOGY INC CMN 031652100 35,983,473 799,100 SH Put DFND 1 799,100 0 0
AMKOR TECHNOLOGY INC CMN 031652100 12,073,903 268,130 SH DFND 2 258,839 0 9,292
AMKOR TECHNOLOGY INC CMN 031652100 851,607 18,912 SH DFND 3 18,912 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 13,456,168 733,706 SH DFND 1 733,706 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 2,034,640 110,940 SH DFND 2 110,427 0 513
AMNEAL PHARMACEUTICALS INC CMN 03168L105 11,195,800 900,708 SH DFND 1 900,151 0 557
AMNEAL PHARMACEUTICALS INC CMN 03168L105 24,013,306 1,931,883 SH DFND 2 1,687,199 0 244,684
AMNEAL PHARMACEUTICALS INC CMN 03168L105 130,900 10,531 SH DFND 6 10,531 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 257,773 20,738 SH OTR 6,2 0 20,738 0
AMPCO-PITTSBURG CORP CMN 032037103 273,706 40,730 SH DFND 1 40,730 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 4,768,461 243,413 SH DFND 1 243,080 0 333
AMPHASTAR PHARMACEUTICALS IN CNV 03209RAB9 14,456 16,000 PRN DFND 1 16,000 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 1,684,250 85,975 SH DFND 2 85,638 0 337
AMPHENOL CORP CMN 032095101 376,597,294 2,980,588 SH DFND 1 2,669,476 0 311,112
AMPHENOL CORP CMN 032095101 1,003,889,059 7,945,303 SH DFND 2 7,652,829 0 292,474
AMPHENOL CORP CMN 032095101 3,425,601 27,112 SH DFND 3 12,050 0 15,062
AMPHENOL CORP CMN 032095101 442,225 3,500 SH DFND 4 0 3,500 0
AMPHENOL CORP CMN 032095101 50,269,094 397,856 SH DFND 5 5,683 0 392,173
AMPHENOL CORP CMN 032095101 6,610,000 52,315 SH DFND 6 52,315 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 809,646 129,751 SH DFND 1 129,751 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 80,870 12,960 SH DFND 2 12,960 0 0
AMPLIFY ETF TR CMN 032108730 1,469,720 40,967 SH DFND 1 0 0 40,967
AMPLIFY ETF TR CMN 032108649 616,690 20,750 SH DFND 1 20,750 0 0
AMPLIFY ETF TR CMN 032108409 2,033,499 45,340 SH DFND 1 0 0 45,340
AMPLIFY ETF TR CMN 032108565 1,341,038 31,019 SH DFND 1 31,019 0 0
AMPLITUDE INC CMN 03213A104 2,769,752 406,122 SH DFND 1 406,122 0 0
AMPLITUDE INC CMN 03213A104 1,310,449 192,148 SH DFND 2 189,548 0 2,600
AMPRIUS TECHNOLOGIES INC CMN 03214Q108 32,652,408 1,936,679 SH DFND 1 1,936,649 0 30
AMPRIUS TECHNOLOGIES INC CMN 03214Q108 4,881,004 289,502 SH DFND 2 288,157 0 1,345
AMRIZE LTD CMN H2927K103 24,959,319 445,543 SH DFND 1 445,543 0 0
AMRIZE LTD CMN H2927K103 38,317,008 683,988 SH DFND 2 663,864 0 20,124
AMRIZE LTD CMN H2927K103 26,189,574 467,504 SH DFND 3 467,504 0 0
AMRIZE LTD CMN H2927K103 19,326,900 345,000 SH Put DFND 3 345,000 0 0
AMTECH SYS INC CMN 032332504 427,196 36,575 SH DFND 1 36,575 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101 18,833,513 1,354,929 SH DFND 1 1,354,909 0 20
AMYLYX PHARMACEUTICALS INC CMN 03237H101 5,238,980 376,905 SH DFND 2 374,470 0 2,435
AMYLYX PHARMACEUTICALS INC CMN 03237H101 12,428,782 894,157 SH DFND 6 894,157 0 0
ANALOG DEVICES INC CMN 032654105 385,006,029 1,210,178 SH DFND 1 1,116,653 0 93,525
ANALOG DEVICES INC CMN 032654105 25,323,944 79,600 SH Call DFND 1 79,600 0 0
ANALOG DEVICES INC CMN 032654105 31,114,092 97,800 SH Put DFND 1 97,800 0 0
ANALOG DEVICES INC CMN 032654105 828,568,362 2,604,414 SH DFND 2 2,550,925 0 53,489
ANALOG DEVICES INC CMN 032654105 1,635,876 5,142 SH DFND 3 5,142 0 0
ANALOG DEVICES INC CMN 032654105 820,801 2,580 SH DFND 5 2,208 0 372
ANALOG DEVICES INC CMN 032654105 7,366,532 23,155 SH DFND 6 23,155 0 0
ANAPTYSBIO INC CMN 032724106 9,052,680 163,229 SH DFND 1 163,229 0 0
ANAPTYSBIO INC CMN 032724106 9,401,246 169,514 SH DFND 2 167,939 0 1,575
ANAVEX LIFE SCIENCES CORP CMN 032797300 1,909,116 621,862 SH DFND 1 621,727 0 135
ANAVEX LIFE SCIENCES CORP CMN 032797300 560,499 182,573 SH DFND 2 182,243 0 330
ANDERSONS INC CMN 034164103 22,186,767 309,094 SH DFND 1 309,049 0 45
ANDERSONS INC CMN 034164103 5,302,297 73,869 SH DFND 2 73,589 0 280
ANDRETTI ACQUISITION CORP II CMN G26745102 7,167,257 673,298 SH DFND 1 673,298 0 0
ANGEL OAK FUNDS TRUST CMN 03463K752 398,532 7,809 SH DFND 1 7,809 0 0
ANGEL OAK FUNDS TRUST CMN 03463K760 398,944 19,205 SH DFND 1 19,205 0 0
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108 188,485 22,930 SH DFND 1 22,920 0 10
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108 583,587 70,996 SH DFND 2 70,461 0 535
ANGEL STUDIOS INC CMN 034948109 32,644 10,703 SH DFND 1 10,703 0 0
ANGI INC CMN 00183L201 7,219,804 1,053,986 SH DFND 1 1,053,960 0 26
ANGI INC CMN 00183L201 5,093,287 743,546 SH DFND 2 715,414 0 28,132
ANGIODYNAMICS INC CMN 03475V101 1,517,054 133,426 SH DFND 1 133,426 0 0
ANGIODYNAMICS INC CMN 03475V101 2,054,138 180,663 SH DFND 2 180,503 0 160
ANGLOGOLD ASHANTI PLC CMN G0378L100 65,211,631 669,799 SH DFND 1 659,064 0 10,735
ANGLOGOLD ASHANTI PLC CMN G0378L100 1,217,000 12,500 SH Put DFND 1 12,500 0 0
ANGLOGOLD ASHANTI PLC CMN G0378L100 578,805 5,945 SH DFND 11 5,945 0 0
ANGLOGOLD ASHANTI PLC CMN G0378L100 182,327,172 1,872,711 SH DFND 2 1,225,246 0 647,465
ANGLOGOLD ASHANTI PLC CMN G0378L100 17,447,107 179,202 SH DFND 3 179,202 0 0
ANGLOGOLD ASHANTI PLC CMN G0378L100 11,140,905 114,430 SH OTR 6,2 0 114,430 0
ANHEUSER BUSCH INBEV SA NV CMN 03524A108 52,712,529 759,875 SH DFND 1 750,820 0 9,055
ANHEUSER BUSCH INBEV SA NV CMN 03524A108 71,779,706 1,034,737 SH DFND 2 1,026,481 0 8,256
ANI PHARMACEUTICALS INC CNV 00182CAC7 6,153,481 4,970,000 PRN DFND 1 4,970,000 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 13,476,494 175,247 SH DFND 1 175,242 0 5
ANI PHARMACEUTICALS INC CMN 00182C103 3,422,665 44,508 SH DFND 2 44,493 0 15
ANIKA THERAPEUTICS INC CMN 035255108 783,131 54,009 SH DFND 1 53,979 0 30
ANIKA THERAPEUTICS INC CMN 035255108 2,376,101 163,869 SH DFND 2 161,884 0 1,985
ANNALY CAPITAL MANAGEMENT IN CMN 035710839 412,954 19,525 SH DFND 1 19,515 0 10
ANNALY CAPITAL MANAGEMENT IN CMN 035710839 21,347,929 1,009,358 SH DFND 2 901,518 0 107,840
ANNEXON INC CMN 03589W102 6,795,370 1,226,601 SH DFND 1 1,226,601 0 0
ANNEXON INC CMN 03589W102 4,996,282 901,856 SH DFND 2 901,071 0 785
ANNEXON INC CMN 03589W102 135,303 24,423 SH OTR 6,2 0 24,423 0
ANTERIS TECHNOLOGIES GLOBAL CMN 03675P102 2,101,502 378,649 SH DFND 1 378,649 0 0
ANTERIS TECHNOLOGIES GLOBAL CMN 03675P102 204,484 36,844 SH DFND 2 36,799 0 45
ANTERIX INC CMN 03676C100 5,522,847 144,615 SH DFND 1 144,615 0 0
ANTERIX INC CMN 03676C100 655,760 17,171 SH DFND 2 17,136 0 35
ANTERO MIDSTREAM CORP CMN 03676B102 10,901,113 478,119 SH DFND 1 478,119 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 1,490,140 65,357 SH DFND 11 65,357 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 23,264,652 1,020,379 SH DFND 2 998,408 0 21,971
ANTERO MIDSTREAM CORP CMN 03676B102 1,350,832 59,247 SH DFND 3 59,247 0 0
ANTERO RESOURCES CORP CMN 03674X106 20,339,328 479,249 SH DFND 1 478,977 0 272
ANTERO RESOURCES CORP CMN 03674X106 3,696,524 87,100 SH Call DFND 1 87,100 0 0
ANTERO RESOURCES CORP CMN 03674X106 3,696,524 87,100 SH Put DFND 1 87,100 0 0
ANTERO RESOURCES CORP CMN 03674X106 1,382,823 32,583 SH DFND 11 32,583 0 0
ANTERO RESOURCES CORP CMN 03674X106 178,406,471 4,203,734 SH DFND 2 3,925,846 0 277,888
ANTERO RESOURCES CORP CMN 03674X106 768,928 18,118 SH DFND 3 18,118 0 0
ANTERO RESOURCES CORP CMN 03674X106 491,625 11,584 SH DFND 6 11,584 0 0
ANTERO RESOURCES CORP CMN 03674X106 217,420 5,123 SH OTR 6,2 0 5,123 0
ANYWHERE REAL ESTATE GROUP L CNV 75606DAP6 397,290 400,000 PRN DFND 1 400,000 0 0
AON PLC CMN G0403H108 158,071,176 489,718 SH DFND 1 420,308 0 69,410
AON PLC CMN G0403H108 337,512,534 1,045,643 SH DFND 2 1,023,498 0 22,145
AON PLC CMN G0403H108 9,025,252 27,961 SH DFND 3 27,956 0 5
AON PLC CMN G0403H108 1,295,316 4,013 SH DFND 5 1,835 0 2,178
AON PLC CMN G0403H108 5,376,224 16,656 SH DFND 6 16,656 0 0
APA CORPORATION CMN 03743Q108 109,728,493 2,585,497 SH DFND 1 2,581,906 0 3,591
APA CORPORATION CMN 03743Q108 2,164,440 51,000 SH Call DFND 1 51,000 0 0
APA CORPORATION CMN 03743Q108 1,372,976 32,351 SH DFND 11 32,351 0 0
APA CORPORATION CMN 03743Q108 274,961,276 6,478,824 SH DFND 2 6,070,658 0 408,165
APA CORPORATION CMN 03743Q108 445,705 10,502 SH DFND 5 8,293 0 2,209
APA CORPORATION CMN 03743Q108 2,594,230 61,127 SH DFND 6 61,127 0 0
APARTMENT INVT & MGMT CO CMN 03748R747 2,808,935 690,156 SH DFND 1 690,156 0 0
APARTMENT INVT & MGMT CO CMN 03748R747 414,749 101,904 SH DFND 2 101,483 0 421
APELLIS PHARMACEUTICALS INC CMN 03753U106 72,439,747 1,800,640 SH DFND 1 1,800,640 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 6,438,087 160,032 SH DFND 2 85,560 0 74,472
APELLIS PHARMACEUTICALS INC CMN 03753U106 783,359 19,472 SH DFND 3 19,472 0 0
API GROUP CORP CMN 00187Y100 10,532,728 259,939 SH DFND 1 259,897 0 42
API GROUP CORP CMN 00187Y100 13,945,849 344,172 SH DFND 2 313,900 0 30,272
APOGEE ENTERPRISES INC CMN 037598109 2,685,682 80,074 SH DFND 1 80,059 0 15
APOGEE ENTERPRISES INC CMN 037598109 1,669,296 49,770 SH DFND 2 49,530 0 240
APOGEE THERAPEUTICS INC CMN 03770N101 36,188,134 429,941 SH DFND 1 429,926 0 15
APOGEE THERAPEUTICS INC CMN 03770N101 18,740,366 222,649 SH DFND 2 202,872 0 19,777
APOLLO COML REAL ESTATE FIN CMN 03762U105 2,361,026 223,582 SH DFND 1 223,557 0 25
APOLLO COML REAL ESTATE FIN CMN 03762U105 2,462,653 233,206 SH DFND 2 232,355 0 851
APOLLO GLOBAL MGMT INC CMN 03769M106 90,809,306 815,018 SH DFND 1 691,865 0 123,153
APOLLO GLOBAL MGMT INC CMN 03769M304 1,115,475 19,081 SH DFND 1 19,081 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 40,111,200 360,000 SH Call DFND 1 360,000 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 61,648,686 553,300 SH Put DFND 1 553,300 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 364,223,447 3,268,923 SH DFND 2 3,229,829 0 39,095
APOLLO GLOBAL MGMT INC CMN 03769M106 731,695 6,567 SH DFND 5 5,841 0 726
APOLLO GLOBAL MGMT INC CMN 03769M106 4,317,302 38,748 SH DFND 6 38,748 0 0
APOLLOMICS INC WTS G0411D115 210 13,799 SH DFND 1 13,799 0 0
APPFOLIO INC CMN 03783C100 4,931,875 31,250 SH DFND 1 31,250 0 0
APPFOLIO INC CMN 03783C100 12,571,783 79,659 SH DFND 2 72,663 0 6,996
APPIAN CORP CMN 03782L101 4,891,172 202,869 SH DFND 1 202,869 0 0
APPIAN CORP CMN 03782L101 1,986,568 82,396 SH DFND 2 82,171 0 225
APPLE HOSPITALITY REIT INC CMN 03784Y200 20,870,496 1,813,249 SH DFND 1 1,813,249 0 0
APPLE HOSPITALITY REIT INC CMN 03784Y200 38,081,242 3,308,535 SH DFND 2 2,887,395 0 421,140
APPLE HOSPITALITY REIT INC CMN 03784Y200 419,724 36,466 SH OTR 6,2 0 36,466 0
APPLE INC CMN 037833100 2,925,654,231 11,527,855 SH DFND 1 9,753,652 0 1,774,203
APPLE INC CMN 037833100 2,214,850,709 8,727,100 SH Call DFND 1 8,727,100 0 0
APPLE INC CMN 037833100 1,803,990,078 7,108,200 SH Put DFND 1 7,108,200 0 0
APPLE INC CMN 037833100 14,220,615 56,033 SH DFND 11 56,033 0 0
APPLE INC CMN 037833100 23,286,596,552 91,755,375 SH DFND 2 87,921,747 0 3,833,628
APPLE INC CMN 037833100 192,866,542 759,945 SH DFND 3 113,544 0 646,401
APPLE INC CMN 037833100 41,393,149 163,100 SH Call DFND 3 163,100 0 0
APPLE INC CMN 037833100 20,100,168 79,200 SH Put DFND 3 79,200 0 0
APPLE INC CMN 037833100 24,803,658 97,733 SH DFND 4 0 97,733 0
APPLE INC CMN 037833100 260,637,611 1,026,981 SH DFND 5 99,324 0 927,658
APPLE INC CMN 037833100 338,684,532 1,334,507 SH DFND 6 1,334,507 0 0
APPLE INC CMN 037833100 6,843,194 26,964 SH OTR 6,2 0 26,964 0
APPLIED DIGITAL CORP CMN 038169207 173,043,804 7,289,124 SH DFND 1 7,289,059 0 65
APPLIED DIGITAL CORP CMN 038169207 16,774,138 706,577 SH DFND 2 696,800 0 9,777
APPLIED DIGITAL CORP CMN 038169207 205,707 8,665 SH DFND 6 8,665 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 23,580,580 88,876 SH DFND 1 52,338 0 36,538
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 51,277,106 193,265 SH DFND 2 181,218 0 12,047
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 477,045 1,798 SH DFND 5 434 0 1,364
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 435,390 1,641 SH DFND 6 1,641 0 0
APPLIED MATLS INC CMN 038222105 360,424,113 1,054,519 SH DFND 1 778,491 0 276,028
APPLIED MATLS INC CMN 038222105 87,156,450 255,000 SH Call DFND 1 255,000 0 0
APPLIED MATLS INC CMN 038222105 117,849,192 344,800 SH Put DFND 1 344,800 0 0
APPLIED MATLS INC CMN 038222105 2,174,662,505 6,362,569 SH DFND 2 6,122,800 0 239,769
APPLIED MATLS INC CMN 038222105 15,515,899 45,396 SH DFND 3 11,002 0 34,394
APPLIED MATLS INC CMN 038222105 2,734,320 8,000 SH Call DFND 3 8,000 0 0
APPLIED MATLS INC CMN 038222105 991,191 2,900 SH Put DFND 3 2,900 0 0
APPLIED MATLS INC CMN 038222105 3,438,066 10,059 SH DFND 4 0 10,059 0
APPLIED MATLS INC CMN 038222105 115,430,979 337,725 SH DFND 5 8,210 0 329,514
APPLIED MATLS INC CMN 038222105 17,588,513 51,460 SH DFND 6 51,460 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 60,592,325 716,306 SH DFND 1 716,266 0 40
APPLIED OPTOELECTRONICS INC CMN 03823U102 30,622,849 362,015 SH DFND 2 340,788 0 21,227
APPLIED OPTOELECTRONICS INC CMN 03823U102 218,750 2,586 SH DFND 6 2,586 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 326,264 3,857 SH OTR 6,2 0 3,857 0
APPLOVIN CORP CMN 03831W108 203,134,332 510,388 SH DFND 1 429,131 0 81,257
APPLOVIN CORP CMN 03831W108 136,912,000 344,000 SH Call DFND 1 344,000 0 0
APPLOVIN CORP CMN 03831W108 251,655,400 632,300 SH Put DFND 1 632,300 0 0
APPLOVIN CORP CMN 03831W108 834,770,005 2,097,412 SH DFND 2 2,010,077 0 87,335
APPLOVIN CORP CMN 03831W108 19,732,044 49,578 SH DFND 3 32,407 0 17,171
APPLOVIN CORP CMN 03831W108 870,824 2,188 SH DFND 4 0 2,188 0
APPLOVIN CORP CMN 03831W108 14,537,746 36,527 SH DFND 5 920 0 35,607
APPLOVIN CORP CMN 03831W108 2,294,868 5,766 SH DFND 6 5,766 0 0
APTARGROUP INC CMN 038336103 10,616,177 84,242 SH DFND 1 84,227 0 15
APTARGROUP INC CMN 038336103 12,784,506 101,448 SH DFND 2 99,594 0 1,854
APTARGROUP INC CMN 038336103 318,201 2,525 SH DFND 3 2,525 0 0
APTIV PLC CMN G3265R107 59,917,346 862,865 SH DFND 1 862,188 0 677
APTIV PLC CMN G3265R107 166,046,611 2,391,224 SH DFND 2 2,049,767 0 341,457
APTIV PLC CMN G3265R107 245,262 3,532 SH DFND 3 3,532 0 0
APTIV PLC CMN G3265R107 223,458 3,218 SH DFND 5 240 0 2,978
APTIV PLC CMN G3265R107 412,196 5,936 SH DFND 6 5,936 0 0
APYX MEDICAL CORPORATION CMN 03837C106 272,776 73,923 SH DFND 1 73,923 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 1,673,338 403,214 SH DFND 1 403,179 0 35
AQUESTIVE THERAPEUTICS INC CMN 03843E104 263,745 63,553 SH DFND 2 63,288 0 265
ARAMARK CMN 03852U106 19,870,073 490,135 SH DFND 1 489,405 0 730
ARAMARK CMN 03852U106 645,194 15,915 SH DFND 11 15,915 0 0
ARAMARK CMN 03852U106 174,534,330 4,305,238 SH DFND 2 3,732,012 0 573,225
ARAMARK CMN 03852U106 573,438 14,145 SH OTR 6,2 0 14,145 0
ARBE ROBOTICS LTD CMN M1R95N100 45,294 74,252 SH DFND 1 74,252 0 0
ARBE ROBOTICS LTD CMN M1R95N100 15,919 26,096 SH DFND 3 26,096 0 0
ARBOR REALTY TRUST INC CMN 038923108 22,778,478 2,954,407 SH DFND 1 2,954,267 0 140
ARBOR REALTY TRUST INC CMN 038923108 2,231,997 289,494 SH DFND 2 288,809 0 685
ARBUTUS BIOPHARMA CORP CMN 03879J100 4,394,651 976,589 SH DFND 1 976,589 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 557,303 123,845 SH DFND 2 123,845 0 0
ARCBEST CORP CMN 03937C105 8,504,796 86,466 SH DFND 1 82,949 0 3,517
ARCBEST CORP CMN 03937C105 16,467,831 167,424 SH DFND 2 155,561 0 11,863
ARCBEST CORP CMN 03937C105 1,380,286 14,033 SH DFND 3 12,051 0 1,982
ARCELLX INC CMN 03940C100 143,773,241 1,252,162 SH DFND 1 1,252,147 0 15
ARCELLX INC CMN 03940C100 2,870,500 25,000 SH Call DFND 1 25,000 0 0
ARCELLX INC CMN 03940C100 3,214,960 28,000 SH Put DFND 1 28,000 0 0
ARCELLX INC CMN 03940C100 6,888,396 59,993 SH DFND 2 59,881 0 112
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 8,797,697 169,252 SH DFND 1 168,752 0 500
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 6,757,400 130,000 SH Call DFND 1 130,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 6,757,400 130,000 SH Put DFND 1 130,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 59,967,828 1,153,671 SH DFND 2 1,147,175 0 6,496
ARCH CAP GROUP LTD CMN G0450A105 75,509,511 786,639 SH DFND 1 785,417 0 1,222
ARCH CAP GROUP LTD CMN G0450A105 195,356,809 2,035,179 SH DFND 2 1,942,178 0 93,001
ARCH CAP GROUP LTD CMN G0450A105 240,263 2,503 SH DFND 3 2,498 0 5
ARCH CAP GROUP LTD CMN G0450A105 506,059 5,272 SH DFND 5 5,023 0 249
ARCH CAP GROUP LTD CMN G0450A105 2,915,600 30,374 SH DFND 6 30,374 0 0
ARCHER AVIATION INC CMN 03945R102 23,350,729 4,516,582 SH DFND 1 4,510,297 0 6,285
ARCHER AVIATION INC CMN 03945R102 5,335,440 1,032,000 SH Call DFND 1 1,032,000 0 0
ARCHER AVIATION INC CMN 03945R102 6,207,893 1,200,753 SH DFND 2 1,198,658 0 2,095
ARCHER AVIATION INC CMN 03945R102 89,927 17,394 SH DFND 3 17,394 0 0
ARCHER AVIATION INC CMN 03945R102 113,776 22,007 SH DFND 6 22,007 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 72,477,881 997,082 SH DFND 1 985,340 0 11,742
ARCHER DANIELS MIDLAND CO CMN 039483102 1,998,975 27,500 SH Call DFND 1 27,500 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 1,548,297 21,300 SH Put DFND 1 21,300 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 185,429,322 2,550,961 SH DFND 2 2,505,948 0 45,013
ARCHER DANIELS MIDLAND CO CMN 039483102 726,755 9,998 SH DFND 3 9,988 0 10
ARCHER DANIELS MIDLAND CO CMN 039483102 268,081 3,688 SH DFND 5 2,699 0 989
ARCHER DANIELS MIDLAND CO CMN 039483102 2,686,913 36,964 SH DFND 6 36,964 0 0
ARCHIMEDES TECH SPAC PARTNER CMN G04537109 3,408,755 327,450 SH DFND 1 327,450 0 0
ARCHROCK INC CMN 03957W106 25,604,448 735,760 SH DFND 1 735,296 0 464
ARCHROCK INC CMN 03957W106 523,844 15,053 SH DFND 11 15,053 0 0
ARCHROCK INC CMN 03957W106 84,396,675 2,425,192 SH DFND 2 2,334,359 0 90,833
ARCHROCK INC CMN 03957W106 213,463 6,134 SH DFND 3 992 0 5,142
ARCHROCK INC CMN 03957W106 222,859 6,404 SH DFND 6 6,404 0 0
ARCHROCK INC CMN 03957W106 353,846 10,168 SH OTR 6,2 0 10,168 0
ARCOS DORADOS HLDGS INC CMN G0457F107 2,896,814 351,129 SH DFND 1 351,129 0 0
ARCOSA INC CMN 039653100 10,591,286 99,786 SH DFND 1 99,584 0 202
ARCOSA INC CMN 039653100 34,950,849 329,290 SH DFND 2 306,736 0 22,554
ARCOSA INC CMN 039653100 314,281 2,961 SH DFND 3 702 0 2,259
ARCOSA INC CMN 039653100 325,213 3,064 SH DFND 6 3,064 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 625,050 80,965 SH DFND 1 80,915 0 50
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 908,768 117,716 SH DFND 2 117,461 0 255
ARCUS BIOSCIENCES INC CMN 03969F109 17,974,678 832,161 SH DFND 1 832,111 0 50
ARCUS BIOSCIENCES INC CMN 03969F109 3,620,700 167,625 SH DFND 2 167,345 0 280
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 28,717,048 1,218,890 SH DFND 1 1,218,653 0 237
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 8,745,849 371,216 SH DFND 2 370,605 0 611
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 304,089 12,907 SH DFND 6 12,907 0 0
ARDAGH METAL PACKAGING S A CMN L02235106 28,494,698 7,035,728 SH DFND 1 7,035,728 0 0
ARDAGH METAL PACKAGING S A CMN L02235106 1,023,662 252,756 SH DFND 2 251,587 0 1,169
ARDELYX INC CMN 039697107 15,937,647 2,660,709 SH DFND 1 2,660,604 0 105
ARDELYX INC CMN 039697107 3,327,451 555,501 SH DFND 2 554,703 0 798
ARDENT HEALTH INC CMN 03980N107 1,466,200 171,285 SH DFND 1 171,285 0 0
ARDENT HEALTH INC CMN 03980N107 408,535 47,726 SH DFND 2 47,686 0 40
ARDMORE SHIPPING CORP CMN Y0207T100 5,510,466 361,342 SH DFND 1 361,322 0 20
ARDMORE SHIPPING CORP CMN Y0207T100 998,052 65,446 SH DFND 2 65,301 0 145
ARES CAPITAL CORP CMN 04010L103 17,925,611 994,762 SH DFND 1 115,029 0 879,733
ARES CAPITAL CORP CMN 04010L103 620,358 34,426 SH DFND 2 32,723 0 1,703
ARES COML REAL ESTATE CORP CMN 04013V108 370,699 77,229 SH DFND 1 77,174 0 55
ARES COML REAL ESTATE CORP CMN 04013V108 1,013,458 211,137 SH DFND 2 209,132 0 2,005
ARES MANAGEMENT CORPORATION CMN 03990B101 56,223,049 515,335 SH DFND 1 443,752 0 71,583
ARES MANAGEMENT CORPORATION CMN 03990B309 4,966,501 137,272 SH DFND 1 137,272 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 2,182,000 20,000 SH Call DFND 1 20,000 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 2,378,380 21,800 SH Put DFND 1 21,800 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 157,243,809 1,441,281 SH DFND 2 1,394,627 0 46,655
ARES MANAGEMENT CORPORATION CMN 03990B101 712,969 6,535 SH DFND 3 673 0 5,862
ARES MANAGEMENT CORPORATION CMN 03990B101 467,960 4,289 SH DFND 5 1,444 0 2,845
ARES MANAGEMENT CORPORATION CMN 03990B101 1,238,940 11,356 SH DFND 6 11,356 0 0
ARGAN INC CMN 04010E109 66,939,664 122,904 SH DFND 1 122,904 0 0
ARGAN INC CMN 04010E109 27,942,183 51,303 SH DFND 2 50,840 0 463
ARGAN INC CMN 04010E109 279,950 514 SH DFND 6 514 0 0
ARGAN INC CMN 04010E109 221,673 407 SH OTR 6,2 0 407 0
ARGENX SE CMN 04016X101 82,093,245 112,418 SH DFND 1 103,173 0 9,245
ARGENX SE CMN 04016X101 85,345,179 116,871 SH DFND 2 102,841 0 14,030
ARGENX SE CMN 04016X101 977,805 1,339 SH DFND 3 31 0 1,308
ARGENX SE CMN 04016X101 362,934 497 SH DFND 4 0 497 0
ARGENX SE CMN 04016X101 628,015 860 SH DFND 5 3 0 857
ARHAUS INC CMN 04035M102 2,171,953 320,347 SH DFND 1 320,347 0 0
ARHAUS INC CMN 04035M102 195,671 28,860 SH DFND 2 28,833 0 27
ARIS MINING CORPORATION CMN 04040Y109 14,417,339 776,378 SH DFND 1 776,378 0 0
ARIS MINING CORPORATION CMN 04040Y109 1,195,908 64,400 SH Call DFND 1 64,400 0 0
ARIS MINING CORPORATION CMN 04040Y109 1,292,472 69,600 SH DFND 2 68,700 0 900
ARISTA NETWORKS INC CMN 040413205 305,420,161 2,487,540 SH DFND 1 2,302,871 0 184,669
ARISTA NETWORKS INC CMN 040413205 6,777,456 55,200 SH Put DFND 1 55,200 0 0
ARISTA NETWORKS INC CMN 040413205 898,057,772 7,314,365 SH DFND 2 7,118,877 0 195,489
ARISTA NETWORKS INC CMN 040413205 12,767,892 103,990 SH DFND 3 50,307 0 53,683
ARISTA NETWORKS INC CMN 040413205 8,594,600 70,000 SH Call DFND 3 70,000 0 0
ARISTA NETWORKS INC CMN 040413205 1,914,386 15,592 SH DFND 4 0 15,592 0
ARISTA NETWORKS INC CMN 040413205 20,804,089 169,442 SH DFND 5 10,939 0 158,503
ARISTA NETWORKS INC CMN 040413205 4,768,898 38,841 SH DFND 6 38,841 0 0
ARISTA NETWORKS INC CMN 040413205 278,833 2,271 SH OTR 6,2 0 2,271 0
ARK ETF TR CMN 00214Q203 1,878,590 16,706 SH DFND 1 16,706 0 0
ARK ETF TR CMN 00214Q302 75,492,349 2,857,394 SH DFND 1 0 0 2,857,394
ARK ETF TR CMN 00214Q104 233,386,585 3,452,975 SH DFND 1 0 0 3,452,975
ARK ETF TR CMN 00214Q401 709,669 5,884 SH DFND 1 5,884 0 0
ARK ETF TR CMN 00214Q104 190,455,102 2,817,800 SH Put DFND 1 0 0 2,817,800
ARKO CORP CMN 041242108 2,765,105 497,321 SH DFND 1 497,321 0 0
ARKO CORP CMN 041242108 865,814 155,722 SH DFND 2 154,372 0 1,350
ARKO PETE CORP CMN 04124A100 758,697 42,409 SH DFND 1 42,409 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 4,909,193 344,989 SH DFND 1 344,954 0 35
ARLO TECHNOLOGIES INC CMN 04206A101 6,678,637 469,335 SH DFND 2 463,818 0 5,517
ARM HOLDINGS PLC CMN 042068205 238,810,911 1,578,602 SH DFND 1 1,578,412 0 190
ARM HOLDINGS PLC CMN 042068205 159,358,352 1,053,400 SH Call DFND 1 1,053,400 0 0
ARM HOLDINGS PLC CMN 042068205 217,313,720 1,436,500 SH Put DFND 1 1,436,500 0 0
ARM HOLDINGS PLC CMN 042068205 7,175,664 47,433 SH DFND 2 47,412 0 21
ARM HOLDINGS PLC CMN 042068205 578,797 3,826 SH DFND 3 3,826 0 0
ARMADA ACQUISITION CORP II CMN G0R38G104 3,773,213 365,976 SH DFND 1 365,976 0 0
ARMATA PHARMACEUTICALS INC CMN 04216R102 624,159 60,953 SH DFND 1 60,953 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315705 4,537,427 272,028 SH DFND 1 272,013 0 15
ARMOUR RESIDENTIAL REIT INC CMN 042315705 1,587,272 95,160 SH DFND 2 94,454 0 706
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 15,308,272 92,890 SH DFND 1 92,753 0 137
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 15,991,567 97,036 SH DFND 2 82,182 0 14,854
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,533,794 9,307 SH DFND 3 9,307 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 466,384 2,830 SH DFND 6 2,830 0 0
ARQ INC CMN 00770C101 228,070 89,090 SH DFND 1 89,090 0 0
ARQ INC CMN 00770C101 132,700 51,836 SH DFND 2 50,396 0 1,440
ARQIT QUANTUM INC WTS G0567U119 7,003 47,320 SH DFND 1 47,320 0 0
ARRAY DIGITAL INFRASTRUCTURE CMN 911684108 3,478,402 75,388 SH DFND 1 75,388 0 0
ARRAY DIGITAL INFRASTRUCTURE CMN 911684108 1,037,366 22,483 SH DFND 2 22,483 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100 17,756,952 2,456,010 SH DFND 1 1,843,143 0 612,867
ARRAY TECHNOLOGIES INC CMN 04271T100 2,314,576 320,135 SH DFND 2 319,300 0 835
ARRIVE AI INC CMN 04272H204 24,320 30,515 SH DFND 2 30,035 0 480
ARRIVENT BIOPHARMA INC CMN 04272N102 12,112,511 525,033 SH DFND 1 525,033 0 0
ARRIVENT BIOPHARMA INC CMN 04272N102 7,365,074 319,249 SH DFND 2 317,309 0 1,940
ARRIVENT BIOPHARMA INC CMN 04272N102 210,975 9,145 SH OTR 6,2 0 9,145 0
ARROW ELECTRS INC CMN 042735100 18,050,730 125,868 SH DFND 1 125,845 0 23
ARROW ELECTRS INC CMN 042735100 16,220,962 113,109 SH DFND 2 112,378 0 731
ARROW FINL CORP CMN 042744102 956,846 28,503 SH DFND 1 28,473 0 30
ARROW FINL CORP CMN 042744102 2,246,176 66,910 SH DFND 2 66,900 0 10
ARROWHEAD PHARMACEUTICALS IN CNV 04280AAC4 3,103,800 3,000,000 PRN DFND 1 3,000,000 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 76,174,167 1,214,899 SH DFND 1 1,214,839 0 60
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 32,536,033 518,916 SH DFND 2 514,850 0 4,066
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 382,972 6,108 SH DFND 6 6,108 0 0
ARS PHARMACEUTICALS INC CMN 82835W108 4,553,122 567,014 SH DFND 1 566,989 0 25
ARS PHARMACEUTICALS INC CMN 82835W108 1,262,356 157,205 SH DFND 2 157,140 0 65
ARTERIS INC CMN 04302A104 4,079,948 248,172 SH DFND 1 248,157 0 15
ARTERIS INC CMN 04302A104 11,166,492 679,227 SH DFND 2 670,003 0 9,224
ARTERIS INC CMN 04302A104 330,921 20,129 SH OTR 6,2 0 20,129 0
ARTESIAN RES CORP CMN 043113208 1,435,416 45,068 SH DFND 1 45,068 0 0
ARTESIAN RES CORP CMN 043113208 1,679,737 52,739 SH DFND 2 52,739 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 14,115,426 387,893 SH DFND 1 387,863 0 30
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 6,696,689 184,026 SH DFND 2 183,047 0 979
ARTIUS II ACQUISITION INC CMN G0509J115 4,785,414 462,806 SH DFND 1 462,806 0 0
ARTIVA BIOTHERAPEUTICS INC CMN 04317A107 73,835 11,465 SH DFND 2 11,465 0 0
ARTIVION INC CMN 228903100 6,226,059 170,018 SH DFND 1 169,988 0 30
ARTIVION INC CMN 228903100 4,751,775 129,759 SH DFND 2 129,418 0 341
ARTIVION INC CMN 228903100 238,030 6,500 SH DFND 6 6,500 0 0
ARVINAS INC CMN 04335A105 2,777,274 262,007 SH DFND 1 261,977 0 30
ARVINAS INC CMN 04335A105 5,245,601 494,868 SH DFND 2 489,773 0 5,095
ASANA INC CMN 04342Y104 24,146,611 3,772,908 SH DFND 1 3,772,838 0 70
ASANA INC CMN 04342Y104 2,519,046 393,601 SH DFND 2 390,136 0 3,465
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 24,094,444 123,302 SH DFND 1 123,292 0 10
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 6,374,860 32,623 SH DFND 2 32,482 0 141
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 275,137 1,408 SH DFND 6 1,408 0 0
ASCENDIS PHARMA A/S CMN 04351P101 120,965,690 528,858 SH DFND 1 528,858 0 0
ASCENDIS PHARMA A/S CMN 04351P101 8,539,406 37,334 SH DFND 2 37,334 0 0
ASCENT INDUSTRIES CO CMN 871565107 790,707 59,407 SH DFND 1 59,407 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 79,015,145 3,644,610 SH DFND 1 3,644,610 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 13,596,932 627,165 SH DFND 2 625,063 0 2,102
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 34,110,792 1,573,376 SH DFND 3 1,573,376 0 0
ASGN INC CMN 00191U102 16,612,784 429,160 SH DFND 1 429,155 0 5
ASGN INC CMN 00191U102 17,687,915 456,934 SH DFND 2 439,030 0 17,904
ASGN INC CMN 00191U102 227,383 5,874 SH OTR 6,2 0 5,874 0
ASHLAND INC CMN 044186104 3,520,613 63,309 SH DFND 1 63,244 0 65
ASHLAND INC CMN 044186104 5,590,346 100,528 SH DFND 2 99,483 0 1,045
ASHLAND INC CMN 044186104 779,763 14,022 SH DFND 3 14,022 0 0
ASML HLDG NV CMN N07059210 360,468,859 272,911 SH DFND 1 252,808 0 20,103
ASML HLDG NV CMN N07059210 46,096,967 34,900 SH Call DFND 1 34,900 0 0
ASML HLDG NV CMN N07059210 33,813,248 25,600 SH Put DFND 1 25,600 0 0
ASML HLDG NV CMN N07059210 595,503,722 450,856 SH DFND 2 445,855 0 5,000
ASML HLDG NV CMN N07059210 1,989,170 1,506 SH DFND 3 1,506 0 0
ASML HLDG NV CMN N07059210 34,525,175 26,139 SH DFND 5 25 0 26,114
ASP ISOTOPES INC CMN 00218A105 1,824,952 412,885 SH DFND 1 412,885 0 0
ASP ISOTOPES INC CMN 00218A105 112,268 25,400 SH Put DFND 1 25,400 0 0
ASP ISOTOPES INC CMN 00218A105 368,999 83,484 SH DFND 2 83,389 0 95
ASP ISOTOPES INC CMN 00218A105 134,483 30,426 SH DFND 3 30,426 0 0
ASPEN AEROGELS INC CMN 04523Y105 2,342,522 684,948 SH DFND 1 684,858 0 90
ASPEN AEROGELS INC CMN 04523Y105 733,812 214,565 SH DFND 2 213,980 0 585
ASSEMBLY BIOSCIENCES INC CMN 045396207 1,004,689 36,205 SH DFND 1 36,205 0 0
ASSOCIATED BANC-CORP CMN 045487105 40,070,510 1,549,517 SH DFND 1 1,549,417 0 100
ASSOCIATED BANC-CORP CMN 045487105 21,122,692 816,809 SH DFND 2 809,942 0 6,867
ASSURANT INC CMN 04621X108 6,672,444 30,634 SH DFND 1 30,405 0 229
ASSURANT INC CMN 04621X108 39,382,044 180,809 SH DFND 2 177,038 0 3,772
ASSURANT INC CMN 04621X108 333,249 1,530 SH DFND 3 1,530 0 0
ASSURANT INC CMN 04621X108 973,175 4,468 SH DFND 6 4,468 0 0
ASSURED GUARANTY LTD CMN G0585R106 16,181,625 198,596 SH DFND 1 198,576 0 20
ASSURED GUARANTY LTD CMN G0585R106 29,439,435 361,309 SH DFND 2 360,112 0 1,197
ASSURED GUARANTY LTD CMN G0585R106 932,539 11,445 SH DFND 6 11,445 0 0
AST SPACEMOBILE INC CMN 00217D100 159,801,536 1,928,340 SH DFND 1 1,928,325 0 15
AST SPACEMOBILE INC CMN 00217D100 994,440 12,000 SH Call DFND 1 12,000 0 0
AST SPACEMOBILE INC CMN 00217D100 104,424,487 1,260,100 SH Put DFND 1 1,260,100 0 0
AST SPACEMOBILE INC CMN 00217D100 31,868,902 384,565 SH DFND 2 380,555 0 4,010
ASTEC INDS INC CMN 046224101 3,766,808 69,963 SH DFND 1 69,958 0 5
ASTEC INDS INC CMN 046224101 3,700,526 68,732 SH DFND 2 68,286 0 446
ASTERA LABS INC CMN 04626A103 114,396,315 1,043,762 SH DFND 1 1,043,762 0 0
ASTERA LABS INC CMN 04626A103 10,960,000 100,000 SH Call DFND 1 100,000 0 0
ASTERA LABS INC CMN 04626A103 36,864,234 336,352 SH DFND 2 333,129 0 3,224
ASTRANA HEALTH INC CMN 03763A207 2,212,489 90,232 SH DFND 1 90,217 0 15
ASTRANA HEALTH INC CMN 03763A207 5,028,978 205,097 SH DFND 2 204,991 0 106
ASTRAZENECA PLC CMN G0593M107 41,706,705 211,473 SH DFND 1 71,387 0 140,086
ASTRAZENECA PLC CMN G0593M107 374,718 1,900 SH Put DFND 1 1,900 0 0
ASTRAZENECA PLC CMN G0593M107 1,839,978,898 9,329,576 SH DFND 2 8,174,517 0 1,155,059
ASTRAZENECA PLC CMN G0593M107 148,219,113 751,542 SH DFND 3 417,591 0 333,951
ASTRAZENECA PLC CMN G0593M107 58,771,560 298,000 SH Call DFND 3 298,000 0 0
ASTRAZENECA PLC CMN G0593M107 34,513,500 175,000 SH Put DFND 3 175,000 0 0
ASTRAZENECA PLC CMN G0593M107 8,759,526 44,415 SH DFND 4 0 44,415 0
ASTRAZENECA PLC CMN G0593M107 49,147,116 249,199 SH DFND 5 3,291 0 245,909
ASTRAZENECA PLC CMN G0593M107 3,872,809 19,637 SH OTR 6,2 0 19,637 0
ASTRONICS CORP CMN 046433108 13,138,003 196,883 SH DFND 1 196,873 0 10
ASTRONICS CORP CMN 046433108 16,948,953 253,993 SH DFND 2 246,031 0 7,962
ASTRONICS CORP CMN 046433108 278,798 4,178 SH OTR 6,2 0 4,178 0
ASURE SOFTWARE INC CMN 04649U102 361,329 42,015 SH DFND 1 41,955 0 60
ASURE SOFTWARE INC CMN 04649U102 612,191 71,185 SH DFND 2 71,105 0 80
AT&T INC CMN 00206R102 584,143,555 20,149,829 SH DFND 1 19,846,667 0 303,162
AT&T INC CMN 00206R102 17,295,434 596,600 SH Call DFND 1 596,600 0 0
AT&T INC CMN 00206R102 51,564,513 1,778,700 SH Put DFND 1 1,778,700 0 0
AT&T INC CMN 00206R102 1,056,674,758 36,449,629 SH DFND 2 34,155,136 0 2,294,494
AT&T INC CMN 00206R102 7,174,619 247,486 SH DFND 3 232,135 0 15,351
AT&T INC CMN 00206R102 4,091,389 141,131 SH DFND 5 29,995 0 111,136
AT&T INC CMN 00206R102 14,196,606 489,707 SH DFND 6 489,707 0 0
ATAIBECKLEY INC CMN 04650F101 1,802,023 509,046 SH DFND 1 509,046 0 0
ATAIBECKLEY INC CMN 04650F101 283,200 80,000 SH Call DFND 1 80,000 0 0
ATAIBECKLEY INC CMN 04650F101 41,981 11,859 SH DFND 3 11,859 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 2,117,557 393,598 SH DFND 1 393,598 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 1,048,374 194,865 SH DFND 2 194,646 0 219
ATEGRITY SPECIALTY IN CO HO CMN 04681Y103 2,601,356 131,581 SH DFND 1 131,581 0 0
ATI INC CMN 01741R102 24,747,546 170,133 SH DFND 1 170,098 0 35
ATI INC CMN 01741R102 39,960,626 274,719 SH DFND 2 267,511 0 7,208
ATI INC CMN 01741R102 431,580 2,967 SH DFND 6 2,967 0 0
ATKORE INC CMN 047649108 13,261,701 225,118 SH DFND 1 224,978 0 140
ATKORE INC CMN 047649108 3,002,885 50,974 SH DFND 2 50,510 0 464
ATLANTA BRAVES HLDGS INC CMN 047726104 1,149,328 24,376 SH DFND 1 24,008 0 368
ATLANTA BRAVES HLDGS INC CMN 047726302 9,515,140 222,837 SH DFND 1 222,580 0 257
ATLANTA BRAVES HLDGS INC CMN 047726302 5,294,800 124,000 SH DFND 2 123,861 0 139
ATLANTA BRAVES HLDGS INC CMN 047726104 1,356,330 28,766 SH DFND 2 28,766 0 0
ATLANTIC INTL CORP CMN 048592109 34,494 11,384 SH DFND 1 11,384 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 19,797,923 553,943 SH DFND 1 553,858 0 85
ATLANTIC UN BANKSHARES CORP CMN 04911A107 36,218,407 1,013,386 SH DFND 2 940,765 0 72,621
ATLANTIC UN BANKSHARES CORP CMN 04911A107 221,302 6,192 SH OTR 6,2 0 6,192 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102 696,592 13,276 SH DFND 1 13,276 0 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102 669,045 12,751 SH DFND 2 12,751 0 0
ATLAS ENERGY SOLUTIONS INC CMN 642045108 16,587,380 1,264,282 SH DFND 1 1,264,282 0 0
ATLAS ENERGY SOLUTIONS INC CMN 642045108 7,098,983 541,081 SH DFND 2 540,221 0 860
ATLAS LITHIUM CORP CMN 105861306 300,681 69,122 SH DFND 1 69,122 0 0
ATLASSIAN CORPORATION CMN 049468101 15,464,358 226,584 SH DFND 1 213,518 0 13,066
ATLASSIAN CORPORATION CMN 049468101 46,779,335 685,412 SH DFND 2 667,090 0 18,321
ATMOS ENERGY CORP CMN 049560105 61,672,097 333,868 SH DFND 1 333,805 0 63
ATMOS ENERGY CORP CMN 049560105 865,044 4,683 SH DFND 11 4,683 0 0
ATMOS ENERGY CORP CMN 049560105 285,751,494 1,546,944 SH DFND 2 1,483,855 0 63,089
ATMOS ENERGY CORP CMN 049560105 7,210,176 39,033 SH DFND 3 39,033 0 0
ATMOS ENERGY CORP CMN 049560105 348,567 1,887 SH DFND 5 1,797 0 90
ATMOS ENERGY CORP CMN 049560105 993,794 5,380 SH DFND 6 5,380 0 0
ATMOS ENERGY CORP CMN 049560105 621,952 3,367 SH OTR 6,2 0 3,367 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107 13,338,736 234,961 SH DFND 1 234,006 0 955
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107 169,878,431 2,992,398 SH DFND 2 2,928,962 0 63,435
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107 346,070 6,096 SH DFND 5 4,674 0 1,422
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107 2,949,883 51,962 SH DFND 6 51,962 0 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107 313,314 5,519 SH OTR 6,2 0 5,519 0
ATN INTL INC CMN 00215F107 1,765,826 64,872 SH DFND 1 64,872 0 0
ATN INTL INC CMN 00215F107 274,922 10,100 SH DFND 2 10,095 0 5
ATOMERA INC CMN 04965B100 472,242 123,948 SH DFND 1 123,948 0 0
ATOMERA INC CMN 04965B100 280,968 73,745 SH DFND 2 69,340 0 4,405
ATOUR LIFESTYLE HLDGS LTD CMN 04965M106 30,656,215 832,823 SH DFND 1 832,823 0 0
ATRENEW INC CMN 00138L108 1,901,120 405,356 SH DFND 1 405,356 0 0
ATRICURE INC CMN 04963C209 11,964,740 419,374 SH DFND 1 419,354 0 20
ATRICURE INC CMN 04963C209 34,971,560 1,225,782 SH DFND 2 1,095,974 0 129,808
ATRICURE INC CMN 04963C209 246,670 8,646 SH DFND 6 8,646 0 0
ATRICURE INC CMN 04963C209 381,275 13,364 SH OTR 6,2 0 13,364 0
ATRIUM THERAPEUTICS INC CMN 04965N104 4,216,804 315,393 SH DFND 1 315,388 0 5
ATRIUM THERAPEUTICS INC CMN 04965N104 462,027 34,557 SH DFND 2 34,516 0 41
ATS CORPORATION CMN 00217Y104 538,197 19,085 SH DFND 1 19,085 0 0
ATS CORPORATION CMN 00217Y104 935,281 33,166 SH DFND 2 33,164 0 2
ATYR PHARMA INC CMN 002120202 106,581 136,642 SH DFND 1 136,337 0 305
ATYR PHARMA INC CMN 002120202 114,343 146,594 SH DFND 2 145,789 0 805
AUDIOCODES LTD CMN M15342104 327,561 38,949 SH DFND 1 38,949 0 0
AUDIOEYE INC CMN 050734201 248,755 39,051 SH DFND 1 39,016 0 35
AUDIOEYE INC CMN 050734201 172,659 27,105 SH DFND 2 25,955 0 1,150
AUNA S A CMN L0415A103 267,373 48,525 SH DFND 1 48,525 0 0
AURA BIOSCIENCES INC CMN 05153U107 991,398 148,191 SH DFND 1 148,191 0 0
AURA BIOSCIENCES INC CMN 05153U107 204,279 30,535 SH DFND 2 30,464 0 71
AURA MINERALS INC CMN G06973112 21,124,037 258,873 SH DFND 1 258,873 0 0
AURA MINERALS INC CMN G06973112 620,160 7,600 SH Call DFND 1 7,600 0 0
AURA MINERALS INC CMN G06973112 989,237 12,123 SH DFND 2 3,591 0 8,532
AURA MINERALS INC CMN G06973112 307,224 3,765 SH DFND 3 3,765 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 9,566,606 645,520 SH DFND 1 645,400 0 120
AURINIA PHARMACEUTICALS INC CMN 05156V102 11,677,982 787,988 SH DFND 2 731,845 0 56,143
AURORA CANNABIS INC CMN 05156X850 3,453,833 1,056,218 SH DFND 1 1,056,218 0 0
AURORA INNOVATION INC CMN 051774107 65,485,443 15,894,525 SH DFND 1 15,894,525 0 0
AURORA INNOVATION INC CMN 051774107 947,600 230,000 SH Call DFND 1 230,000 0 0
AURORA INNOVATION INC CMN 051774107 2,514,160 610,233 SH DFND 2 591,492 0 18,741
AUTODESK INC CMN 052769106 100,020,558 417,797 SH DFND 1 416,614 0 1,183
AUTODESK INC CMN 052769106 20,325,060 84,900 SH Call DFND 1 84,900 0 0
AUTODESK INC CMN 052769106 17,548,020 73,300 SH Put DFND 1 73,300 0 0
AUTODESK INC CMN 052769106 243,934,955 1,018,943 SH DFND 2 984,919 0 34,024
AUTODESK INC CMN 052769106 232,936 973 SH DFND 3 968 0 5
AUTODESK INC CMN 052769106 308,108 1,287 SH DFND 5 1,019 0 268
AUTODESK INC CMN 052769106 3,114,833 13,011 SH DFND 6 13,011 0 0
AUTOHOME INC CMN 05278C107 1,072,027 61,717 SH DFND 1 61,717 0 0
AUTOHOME INC CMN 05278C107 206,460 11,886 SH DFND 3 11,886 0 0
AUTOLIV INC CMN 052800109 21,078,481 200,442 SH DFND 1 200,427 0 15
AUTOLIV INC CMN 052800109 9,351,019 88,922 SH DFND 2 84,541 0 4,381
AUTOLIV INC CMN 052800109 259,325 2,466 SH DFND 3 2,466 0 0
AUTOLUS THERAPEUTICS LTD CMN 05280R100 160,650 116,413 SH DFND 1 116,413 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 350,001,014 1,722,615 SH DFND 1 1,715,500 0 7,115
AUTOMATIC DATA PROCESSING IN CMN 053015103 14,832,140 73,000 SH Put DFND 1 73,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 530,219,449 2,609,605 SH DFND 2 2,541,668 0 67,936
AUTOMATIC DATA PROCESSING IN CMN 053015103 240,362 1,183 SH DFND 3 1,173 0 10
AUTOMATIC DATA PROCESSING IN CMN 053015103 892,750 4,394 SH DFND 5 3,257 0 1,137
AUTOMATIC DATA PROCESSING IN CMN 053015103 5,142,283 25,309 SH DFND 6 25,309 0 0
AUTONATION INC CMN 05329W102 5,798,441 29,696 SH DFND 1 29,666 0 30
AUTONATION INC CMN 05329W102 82,700,345 423,540 SH DFND 2 403,982 0 19,558
AUTONATION INC CMN 05329W102 719,533 3,685 SH DFND 3 3,685 0 0
AUTONATION INC CMN 05329W102 382,905 1,961 SH DFND 6 1,961 0 0
AUTOZONE INC CMN 053332102 40,379,340 11,954 SH DFND 1 11,322 0 632
AUTOZONE INC CMN 053332102 297,076,835 87,950 SH DFND 2 84,317 0 3,633
AUTOZONE INC CMN 053332102 672,178 199 SH DFND 5 151 0 48
AUTOZONE INC CMN 053332102 4,353,958 1,289 SH DFND 6 1,289 0 0
AVALO THERAPEUTICS INC CMN 05338F306 897,383 60,106 SH DFND 1 60,106 0 0
AVALONBAY CMNTYS INC CMN 053484101 25,019,407 153,164 SH DFND 1 48,757 0 104,407
AVALONBAY CMNTYS INC CMN 053484101 10,399,024 63,661 SH DFND 11 63,661 0 0
AVALONBAY CMNTYS INC CMN 053484101 302,977,199 1,854,773 SH DFND 2 1,652,247 0 202,526
AVALONBAY CMNTYS INC CMN 053484101 3,074,900 18,824 SH DFND 3 17,971 0 853
AVALONBAY CMNTYS INC CMN 053484101 815,933 4,995 SH DFND 4 0 4,995 0
AVALONBAY CMNTYS INC CMN 053484101 21,748,600 133,141 SH DFND 5 481 0 132,660
AVALONBAY CMNTYS INC CMN 053484101 1,018,977 6,238 SH DFND 6 6,238 0 0
AVALONBAY CMNTYS INC CMN 053484101 553,757 3,390 SH OTR 6,2 0 3,390 0
AVANOS MED INC CMN 05350V106 3,465,331 247,347 SH DFND 1 247,347 0 0
AVANOS MED INC CMN 05350V106 3,271,881 233,539 SH DFND 2 232,969 0 570
AVANTOR INC CMN 05352A100 11,677,805 1,489,516 SH DFND 1 1,474,251 0 15,265
AVANTOR INC CMN 05352A100 313,600 40,000 SH Put DFND 1 40,000 0 0
AVANTOR INC CMN 05352A100 16,292,422 2,078,115 SH DFND 2 2,058,308 0 19,807
AVANTOR INC CMN 05352A100 1,149,689 146,644 SH DFND 3 146,644 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 2,903,255 450,816 SH DFND 1 450,816 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 1,862,210 289,163 SH DFND 2 288,983 0 180
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 94,777 14,717 SH OTR 6,2 0 14,717 0
AVEPOINT INC CMN 053604104 13,516,211 1,421,263 SH DFND 1 1,406,248 0 15,015
AVEPOINT INC CMN 053604104 10,785,234 1,134,094 SH DFND 2 1,082,781 0 51,313
AVEPOINT INC CMN 053604104 213,870 22,489 SH OTR 6,2 0 22,489 0
AVERY DENNISON CORP CMN 053611109 15,975,490 92,515 SH DFND 1 92,244 0 271
AVERY DENNISON CORP CMN 053611109 45,079,379 261,057 SH DFND 2 256,973 0 4,084
AVERY DENNISON CORP CMN 053611109 750,640 4,347 SH DFND 6 4,347 0 0
AVIAT NETWORKS INC CMN 05366Y201 1,019,372 45,085 SH DFND 1 45,085 0 0
AVIAT NETWORKS INC CMN 05366Y201 390,723 17,281 SH DFND 2 17,251 0 30
AVIDBANK HLDGS INC CMN 05368J103 409,802 14,379 SH DFND 1 14,379 0 0
AVIDIA BANCORP INC CMN 05369T100 1,927,640 97,999 SH DFND 1 97,999 0 0
AVIENT CORPORATION CMN 05368V106 16,681,157 459,536 SH DFND 1 457,962 0 1,574
AVIENT CORPORATION CMN 05368V106 5,901,253 162,569 SH DFND 2 161,177 0 1,392
AVIENT CORPORATION CMN 05368V106 528,746 14,566 SH DFND 6 14,566 0 0
AVINO SILVER & GOLD MINES LT CMN 053906103 2,900,419 458,927 SH DFND 1 458,927 0 0
AVINO SILVER & GOLD MINES LT CMN 053906103 131,456 20,800 SH DFND 2 20,800 0 0
AVIS BUDGET GROUP INC CMN 053774105 20,087,701 137,728 SH DFND 1 137,713 0 15
AVIS BUDGET GROUP INC CMN 053774105 12,309,740 84,400 SH Put DFND 1 84,400 0 0
AVIS BUDGET GROUP INC CMN 053774105 3,651,209 25,034 SH DFND 2 24,934 0 100
AVIS BUDGET GROUP INC CMN 053774105 470,366 3,225 SH DFND 3 3,225 0 0
AVISTA CORP CMN 05379B107 31,530,733 785,519 SH DFND 1 785,419 0 100
AVISTA CORP CMN 05379B107 8,634,240 215,103 SH DFND 2 212,796 0 2,307
AVITA MEDICAL INC CMN 05380C102 75,669 20,451 SH DFND 1 20,371 0 80
AVITA MEDICAL INC CMN 05380C102 293,758 79,394 SH DFND 2 79,189 0 205
AVNET INC CMN 053807103 5,245,895 85,133 SH DFND 1 85,118 0 15
AVNET INC CMN 053807103 15,491,756 251,408 SH DFND 2 246,773 0 4,635
AVNET INC CMN 053807103 276,859 4,493 SH DFND 3 4,493 0 0
AWARE INC MASS CMN 05453N100 22,276 17,821 SH DFND 1 17,821 0 0
AXALTA COATING SYS LTD CMN G0750C108 4,603,518 166,192 SH DFND 1 165,980 0 212
AXALTA COATING SYS LTD CMN G0750C108 445,998 16,101 SH DFND 11 16,101 0 0
AXALTA COATING SYS LTD CMN G0750C108 89,528,367 3,232,071 SH DFND 2 2,882,100 0 349,971
AXALTA COATING SYS LTD CMN G0750C108 1,109,330 40,048 SH DFND 3 40,048 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208 26,910,731 289,114 SH DFND 1 289,094 0 20
AXCELIS TECHNOLOGIES INC CMN 054540208 19,408,111 208,510 SH DFND 2 192,505 0 16,005
AXIS CAP HLDGS LTD CMN G0692U109 35,352,033 348,605 SH DFND 1 348,585 0 20
AXIS CAP HLDGS LTD CMN G0692U109 23,794,928 234,641 SH DFND 2 213,375 0 21,266
AXIS CAP HLDGS LTD CMN G0692U109 1,318,431 13,001 SH DFND 3 13,001 0 0
AXOGEN INC CMN 05463X106 13,100,762 395,435 SH DFND 1 395,415 0 20
AXOGEN INC CMN 05463X106 6,212,803 187,528 SH DFND 2 187,368 0 160
AXON ENTERPRISE INC CMN 05464C101 12,723,288 29,959 SH DFND 1 9,666 0 20,293
AXON ENTERPRISE INC CMN 05464C101 11,041,940 26,000 SH Call DFND 1 26,000 0 0
AXON ENTERPRISE INC CMN 05464C101 184,154,974 433,622 SH DFND 2 416,903 0 16,719
AXON ENTERPRISE INC CMN 05464C101 1,002,268 2,360 SH DFND 3 11 0 2,349
AXON ENTERPRISE INC CMN 05464C101 281,145 662 SH DFND 4 0 662 0
AXON ENTERPRISE INC CMN 05464C101 1,311,443 3,088 SH DFND 5 350 0 2,738
AXON ENTERPRISE INC CMN 05464C101 834,941 1,966 SH DFND 6 1,966 0 0
AXOS FINANCIAL INC CMN 05465C100 20,471,888 240,591 SH DFND 1 240,576 0 15
AXOS FINANCIAL INC CMN 05465C100 9,623,509 113,098 SH DFND 2 112,752 0 346
AXSOME THERAPEUTICS INC. CMN 05464T104 45,631,513 269,977 SH DFND 1 269,952 0 25
AXSOME THERAPEUTICS INC. CMN 05464T104 25,217,108 149,196 SH DFND 2 141,570 0 7,626
AXSOME THERAPEUTICS INC. CMN 05464T104 384,351 2,274 SH DFND 6 2,274 0 0
AXT INC CMN 00246W103 52,938,978 929,080 SH DFND 1 929,080 0 0
AXT INC CMN 00246W103 251,567 4,415 SH DFND 2 4,415 0 0
AZENTA INC CMN 114340102 4,936,454 233,623 SH DFND 1 232,903 0 720
AZENTA INC CMN 114340102 2,283,332 108,061 SH DFND 2 107,605 0 456
AZENTA INC CMN 114340102 205,933 9,746 SH DFND 6 9,746 0 0
AZZ INC CMN 002474104 7,510,928 60,025 SH DFND 1 60,010 0 15
AZZ INC CMN 002474104 7,284,727 58,217 SH DFND 2 57,377 0 840
B & G FOODS INC CMN 05508R106 19,268,071 4,005,836 SH DFND 1 4,005,556 0 280
B & G FOODS INC CMN 05508R106 2,314,755 481,238 SH DFND 2 478,043 0 3,195
B2GOLD CORP CMN 11777Q209 101,955,904 22,506,822 SH DFND 1 22,506,822 0 0
B2GOLD CORP CMN 11777Q209 888,623 196,164 SH DFND 2 196,164 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 12,069,642 821,623 SH DFND 1 821,623 0 0
BACKBLAZE INC CMN 05637B105 457,128 132,501 SH DFND 1 132,501 0 0
BACKBLAZE INC CMN 05637B105 638,885 185,184 SH DFND 2 185,159 0 25
BADGER METER INC CMN 056525108 32,228,728 211,544 SH DFND 1 197,291 0 14,253
BADGER METER INC CMN 056525108 38,386,522 251,963 SH DFND 2 239,795 0 12,168
BADGER METER INC CMN 056525108 200,493 1,316 SH DFND 6 1,316 0 0
BAIDU INC CMN 056752108 83,654,686 750,805 SH DFND 1 750,790 0 15
BAIDU INC CMN 056752108 24,400,980 219,000 SH Call DFND 1 219,000 0 0
BAIDU INC CMN 056752108 23,175,360 208,000 SH Put DFND 1 208,000 0 0
BAIDU INC CMN 056752108 5,299,804 47,566 SH DFND 2 47,530 0 36
BAIDU INC CMN 056752108 8,415,775 75,532 SH DFND 3 75,532 0 0
BAIRD MED INVT HLDGS LTD WTS G0705H111 17,622 220,004 SH DFND 1 220,004 0 0
BAKER HUGHES COMPANY CMN 05722G100 176,169,299 2,885,656 SH DFND 1 2,711,164 0 174,492
BAKER HUGHES COMPANY CMN 05722G100 349,817 5,730 SH DFND 11 5,730 0 0
BAKER HUGHES COMPANY CMN 05722G100 292,043,604 4,783,679 SH DFND 2 4,560,796 0 222,883
BAKER HUGHES COMPANY CMN 05722G100 1,145,115 18,757 SH DFND 3 5,039 0 13,718
BAKER HUGHES COMPANY CMN 05722G100 623,809 10,218 SH DFND 5 8,870 0 1,348
BAKER HUGHES COMPANY CMN 05722G100 3,689,190 60,429 SH DFND 6 60,429 0 0
BAKER HUGHES COMPANY CMN 05722G100 643,711 10,544 SH OTR 6,2 0 10,544 0
BAKKT INC CMN 05759B305 327,461 44,492 SH DFND 1 44,492 0 0
BAKKT INC CMN 05759B305 103,040 14,000 SH Call DFND 1 14,000 0 0
BALCHEM CORP CMN 057665200 12,478,812 73,630 SH DFND 1 73,625 0 5
BALCHEM CORP CMN 057665200 15,656,069 92,377 SH DFND 2 92,229 0 148
BALCHEM CORP CMN 057665200 400,820 2,365 SH DFND 6 2,365 0 0
BALL CORP CMN 058498106 46,245,268 782,359 SH DFND 1 781,069 0 1,290
BALL CORP CMN 058498106 49,444,868 836,489 SH DFND 2 820,102 0 16,387
BALL CORP CMN 058498106 707,192 11,964 SH DFND 6 11,964 0 0
BALLARD PWR SYS INC NEW CMN 058586108 381,598 157,685 SH DFND 1 157,685 0 0
BALLYS CORPORATION CMN 05875B304 536,476 55,651 SH DFND 1 55,651 0 0
BANC OF CALIFORNIA INC CMN 05990K106 23,519,737 1,337,869 SH DFND 1 1,337,769 0 100
BANC OF CALIFORNIA INC CMN 05990K106 21,864,896 1,243,737 SH DFND 2 1,126,082 0 117,655
BANC OF CALIFORNIA INC CMN 05990K106 231,704 13,180 SH DFND 6 13,180 0 0
BANCFIRST CORP CMN 05945F103 4,861,668 44,808 SH DFND 1 44,793 0 15
BANCFIRST CORP CMN 05945F103 7,379,304 68,012 SH DFND 2 66,552 0 1,460
BANCO BBVA ARGENTINA S A CMN 058934100 6,179,053 384,748 SH DFND 1 384,748 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 20,917,149 965,704 SH DFND 1 300,953 0 664,751
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 214,487,135 9,902,453 SH DFND 2 9,856,312 0 46,141
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 21,457,566 990,654 SH DFND 5 0 0 990,654
BANCO BRADESCO S A CMN 059460303 12,489,880 3,421,885 SH DFND 1 3,421,885 0 0
BANCO BRADESCO S A CMN 059460303 117,817,890 32,278,874 SH DFND 2 20,294,821 0 11,984,053
BANCO BRADESCO S A CMN 059460402 547,157 166,309 SH DFND 3 166,309 0 0
BANCO BRADESCO S A CMN 059460303 23,787,601 6,517,151 SH DFND 3 6,517,151 0 0
BANCO BRADESCO S A CMN 059460303 1,825,000 500,000 SH Call DFND 3 500,000 0 0
BANCO BRADESCO S A CMN 059460303 1,825,000 500,000 SH Put DFND 3 500,000 0 0
BANCO BRADESCO S A CMN 059460303 484,760 132,811 SH OTR 6,2 0 132,811 0
BANCO DE CHILE CMN 059520106 1,228,172 33,158 SH DFND 1 33,158 0 0
BANCO DE CHILE CMN 059520106 2,052,388 55,410 SH DFND 2 55,356 0 54
BANCO MACRO S A CMN 05961W105 7,823,035 101,112 SH DFND 1 101,112 0 0
BANCO MACRO S A CMN 05961W105 829,484 10,721 SH DFND 3 10,721 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 3,557,484 599,913 SH DFND 1 599,913 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 414,738 69,939 SH DFND 2 69,939 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 791,044 133,397 SH DFND 3 133,397 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 1,589,473 47,589 SH DFND 1 47,589 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 931,426 27,887 SH DFND 2 27,875 0 12
BANCO SANTANDER SA CMN 05964H105 279,635,825 24,790,410 SH DFND 1 24,785,508 0 4,902
BANCO SANTANDER SA CMN 05964H105 206,495,717 18,306,358 SH DFND 2 18,196,293 0 110,065
BANCORP INC DEL CMN 05969A105 21,750,495 404,811 SH DFND 1 404,791 0 20
BANCORP INC DEL CMN 05969A105 6,557,209 122,040 SH DFND 2 121,484 0 556
BANDWIDTH INC CMN 05988J103 3,757,026 210,832 SH DFND 1 210,832 0 0
BANDWIDTH INC CMN 05988J103 2,746,187 154,107 SH DFND 2 154,047 0 60
BANK AMERICA CORP CMN 060505104 471,628,321 9,674,427 SH DFND 1 7,274,191 0 2,400,236
BANK AMERICA CORP CMN 060505104 73,417,500 1,506,000 SH Call DFND 1 1,506,000 0 0
BANK AMERICA CORP CMN 060505104 312,585,000 6,412,000 SH Put DFND 1 6,412,000 0 0
BANK AMERICA CORP CMN 060505104 3,314,513 67,990 SH DFND 11 67,990 0 0
BANK AMERICA CORP CMN 060505104 2,307,158,122 47,326,320 SH DFND 2 45,408,629 0 1,917,691
BANK AMERICA CORP CMN 060505682 1,296,417 1,088 SH DFND 2 1,088 0 0
BANK AMERICA CORP CMN 060505104 19,702,230 404,148 SH DFND 3 101,716 0 302,432
BANK AMERICA CORP CMN 060505104 3,656,250 75,000 SH Call DFND 3 75,000 0 0
BANK AMERICA CORP CMN 060505104 3,656,250 75,000 SH Put DFND 3 75,000 0 0
BANK AMERICA CORP CMN 060505104 4,791,004 98,277 SH DFND 4 0 98,277 0
BANK AMERICA CORP CMN 060505104 65,779,090 1,349,315 SH DFND 5 64,428 0 1,284,886
BANK AMERICA CORP CMN 060505104 32,441,565 665,468 SH DFND 6 665,468 0 0
BANK AMERICA CORP CMN 060505104 1,131,634 23,213 SH OTR 6,2 0 23,213 0
BANK FIRST CORP CMN 06211J100 3,369,477 24,948 SH DFND 1 24,947 0 1
BANK FIRST CORP CMN 06211J100 1,720,799 12,741 SH DFND 2 12,728 0 13
BANK HAWAII CORP CMN 062540109 32,205,641 433,746 SH DFND 1 433,721 0 25
BANK HAWAII CORP CMN 062540109 8,102,714 109,127 SH DFND 2 108,833 0 294
BANK MONTREAL MEDIUM CMN 06368B504 539,888 9,057 SH DFND 1 9,057 0 0
BANK MONTREAL MEDIUM CMN 063671101 215,295,895 1,590,778 SH DFND 1 1,590,778 0 0
BANK MONTREAL MEDIUM CMN 063671101 132,448,659 978,636 SH DFND 2 972,325 0 6,311
BANK MONTREAL MEDIUM CMN 063671101 326,169 2,410 SH DFND 3 2,410 0 0
BANK MONTREAL MEDIUM CMN 063671101 2,300,374 16,997 SH DFND 6 16,997 0 0
BANK NEW YORK MELLON CORP CMN 064058100 90,026,001 758,881 SH DFND 1 720,332 0 38,549
BANK NEW YORK MELLON CORP CMN 064058100 207,484 1,749 SH DFND 11 1,749 0 0
BANK NEW YORK MELLON CORP CMN 064058100 690,364,839 5,819,479 SH DFND 2 5,591,916 0 227,564
BANK NEW YORK MELLON CORP CMN 064058100 508,685 4,288 SH DFND 5 3,039 0 1,249
BANK NEW YORK MELLON CORP CMN 064058100 9,381,972 79,086 SH DFND 6 79,086 0 0
BANK NEW YORK MELLON CORP CMN 064058100 467,521 3,941 SH OTR 6,2 0 3,941 0
BANK NOVA SCOTIA B C CMN 064149107 255,187,637 3,681,830 SH DFND 1 3,681,830 0 0
BANK NOVA SCOTIA B C CMN 064149107 122,175,443 1,762,739 SH DFND 2 1,715,645 0 47,094
BANK NOVA SCOTIA B C CMN 064149107 1,686,797 24,337 SH DFND 6 24,337 0 0
BANK OF MARIN BANCORP CMN 063425102 558,170 21,778 SH DFND 1 21,752 0 26
BANK OF MARIN BANCORP CMN 063425102 1,203,650 46,963 SH DFND 2 46,828 0 135
BANK OF N T BUTTERFIELD & SO CMN G0772R208 10,126,278 192,955 SH DFND 1 192,855 0 100
BANK OF N T BUTTERFIELD & SO CMN G0772R208 7,908,674 150,699 SH DFND 2 150,169 0 530
BANK OZK LITTLE ROCK ARK CMN 06417N103 36,002,265 784,534 SH DFND 1 784,529 0 5
BANK OZK LITTLE ROCK ARK CMN 06417N103 6,932,106 151,059 SH DFND 2 139,749 0 11,310
BANK7 CORP CMN 06652N107 852,714 21,382 SH DFND 1 21,382 0 0
BANK7 CORP CMN 06652N107 288,013 7,222 SH DFND 2 7,222 0 0
BANKUNITED INC CMN 06652K103 23,233,104 514,462 SH DFND 1 514,173 0 289
BANKUNITED INC CMN 06652K103 15,585,609 345,120 SH DFND 2 342,834 0 2,286
BANKWELL FINL GROUP INC CMN 06654A103 3,362,145 69,294 SH DFND 1 69,294 0 0
BANKWELL FINL GROUP INC CMN 06654A103 1,041,530 21,466 SH DFND 2 21,466 0 0
BANNER CORP CMN 06652V208 10,846,368 178,747 SH DFND 1 178,747 0 0
BANNER CORP CMN 06652V208 3,923,447 64,658 SH DFND 2 64,365 0 293
BAOZUN INC CMN 06684L103 67,690 28,322 SH DFND 1 28,322 0 0
BAR HBR BANKSHARES CMN 066849100 3,016,584 92,961 SH DFND 1 92,961 0 0
BAR HBR BANKSHARES CMN 066849100 427,172 13,164 SH DFND 2 13,164 0 0
BARCLAYS BANK PLC CMN 06748M196 1,121,694 31,420 SH DFND 1 31,420 0 0
BARCLAYS BANK PLC CMN 06738C778 4,753,584 98,745 SH DFND 1 98,745 0 0
BARCLAYS PLC CMN 06738E204 12,784,702 604,192 SH DFND 1 602,001 0 2,191
BARCLAYS PLC CMN 06738E204 6,665,400 315,000 SH Call DFND 1 315,000 0 0
BARCLAYS PLC CMN 06738E204 6,665,400 315,000 SH Put DFND 1 315,000 0 0
BARCLAYS PLC CMN 06738E204 142,659,658 6,741,950 SH DFND 2 6,699,134 0 42,816
BARCLAYS PLC CMN 06738E204 325,314 15,374 SH DFND 15,374 0 0
BARINGS CORPORATE INVS CMN 06759X107 306,872 17,800 SH DFND 1 17,800 0 0
BARK INC CMN 68622E104 70,315 138,797 SH DFND 1 138,797 0 0
BARK INC CMN 68622E104 128,527 253,706 SH DFND 2 253,706 0 0
BARNES & NOBLE ED INC CMN 06777U200 4,683,176 530,371 SH DFND 1 530,371 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 6,209,387 212,796 SH DFND 1 212,766 0 30
BARRETT BUSINESS SVCS INC CMN 068463108 1,652,668 56,637 SH DFND 2 55,753 0 884
BARRICK MNG CORP CMN 06849F108 669,602,277 16,415,844 SH DFND 1 16,415,844 0 0
BARRICK MNG CORP CMN 06849F108 11,690,414 286,600 SH Call DFND 1 286,600 0 0
BARRICK MNG CORP CMN 06849F108 19,375,250 475,000 SH Put DFND 1 475,000 0 0
BARRICK MNG CORP CMN 06849F108 660,798 16,200 SH DFND 11 16,200 0 0
BARRICK MNG CORP CMN 06849F108 74,762,096 1,832,854 SH DFND 2 1,539,375 0 293,479
BARRICK MNG CORP CMN 06849F108 11,333,644 277,854 SH DFND 3 277,854 0 0
BARRICK MNG CORP CMN 06849F108 3,059,250 75,000 SH Put DFND 3 75,000 0 0
BARRICK MNG CORP CMN 06849F108 2,260,092 55,408 SH DFND 6 55,408 0 0
BASSETT FURNITURE INDS INC CMN 070203104 475,921 33,634 SH DFND 1 33,634 0 0
BASSETT FURNITURE INDS INC CMN 070203104 400,940 28,335 SH DFND 2 28,335 0 0
BATH & BODY WORKS INC CMN 070830104 19,622,954 1,051,042 SH DFND 1 1,050,037 0 1,005
BATH & BODY WORKS INC CMN 070830104 12,210,037 653,992 SH DFND 2 610,967 0 43,025
BAUSCH HEALTH COS INC CMN 071734107 26,510,009 4,909,261 SH DFND 1 4,909,261 0 0
BAUSCH HEALTH COS INC CMN 071734107 618,478 114,533 SH DFND 2 114,533 0 0
BAUSCH HEALTH COS INC CMN 071734107 994,529 184,172 SH DFND 3 184,172 0 0
BAUSCH PLUS LOMB CORP CMN 071705107 4,656,887 292,886 SH DFND 1 292,886 0 0
BAXTER INTL INC CMN 071813109 10,106,275 601,564 SH DFND 1 595,814 0 5,750
BAXTER INTL INC CMN 071813109 53,964,943 3,212,199 SH DFND 2 3,068,546 0 143,653
BAXTER INTL INC CMN 071813109 178,584 10,630 SH DFND 3 10,630 0 0
BAXTER INTL INC CMN 071813109 758,722 45,162 SH DFND 6 45,162 0 0
BAYCOM CORP CMN 07272M107 738,488 24,844 SH DFND 1 24,844 0 0
BAYCOM CORP CMN 07272M107 2,194,894 73,840 SH DFND 2 73,840 0 0
BAYTEX ENERGY CORP CMN 07317Q105 40,366,174 9,030,464 SH DFND 1 9,030,464 0 0
BAYTEX ENERGY CORP CMN 07317Q105 7,527,556 1,684,017 SH DFND 2 446,228 0 1,237,789
BBB FOODS INC CMN G0896C103 2,076,679 58,713 SH DFND 1 58,713 0 0
BCB BANCORP INC CMN 055298103 345,586 38,484 SH DFND 1 33,584 0 4,900
BCB BANCORP INC CMN 055298103 1,057,368 117,747 SH DFND 2 116,527 0 1,220
BCE INC CMN 05534B760 36,136,739 1,431,725 SH DFND 1 1,431,725 0 0
BCE INC CMN 05534B760 15,402,857 610,256 SH DFND 2 608,583 0 1,673
BEACON FINANCIAL CORP. CMN 084680107 27,705,990 923,533 SH DFND 1 923,503 0 30
BEACON FINANCIAL CORP. CMN 084680107 14,986,277 499,543 SH DFND 2 463,095 0 36,447
BEAM THERAPEUTICS INC CMN 07373V105 15,886,865 666,675 SH DFND 1 666,665 0 10
BEAM THERAPEUTICS INC CMN 07373V105 8,079,990 339,068 SH DFND 2 336,941 0 2,127
BEAZER HOMES USA INC CMN 07556Q881 4,037,726 209,861 SH DFND 1 209,861 0 0
BEAZER HOMES USA INC CMN 07556Q881 2,414,120 125,474 SH DFND 2 125,129 0 345
BECTON DICKINSON & CO CMN 075887109 224,927,145 1,430,561 SH DFND 1 1,429,009 0 1,552
BECTON DICKINSON & CO CMN 075887109 11,100,438 70,600 SH Call DFND 1 70,600 0 0
BECTON DICKINSON & CO CMN 075887109 162,994,523 1,036,663 SH DFND 2 1,014,080 0 22,583
BECTON DICKINSON & CO CMN 075887109 2,340,211 14,884 SH DFND 6 14,884 0 0
BED BATH & BEYOND INC CMN 690370101 7,027,623 1,514,574 SH DFND 1 1,514,277 0 297
BED BATH & BEYOND INC CMN 690370101 659,107 142,049 SH DFND 2 142,049 0 0
BEELINE HOLDINGS INC CMN 277802500 121,347 51,637 SH DFND 1 51,637 0 0
BEL FUSE INC CMN 077347300 8,357,924 42,216 SH DFND 1 42,206 0 10
BEL FUSE INC CMN 077347201 468,700 2,601 SH DFND 1 2,601 0 0
BEL FUSE INC CMN 077347300 8,302,093 41,934 SH DFND 2 39,313 0 2,621
BEL FUSE INC CMN 077347201 472,845 2,624 SH DFND 2 2,624 0 0
BELDEN INC CMN 077454106 11,654,901 101,497 SH DFND 1 99,709 0 1,788
BELDEN INC CMN 077454106 19,282,392 167,921 SH DFND 2 166,039 0 1,882
BELDEN INC CMN 077454106 324,165 2,823 SH DFND 6 2,823 0 0
BELITE BIO INC CMN 07782B104 16,822,355 105,509 SH DFND 1 105,509 0 0
BELLRING BRANDS INC CMN 07831C103 15,472,691 961,634 SH DFND 1 958,530 0 3,104
BELLRING BRANDS INC CMN 07831C103 7,704,954 478,866 SH DFND 2 467,789 0 11,077
BELLRING BRANDS INC CMN 07831C103 1,946,697 120,988 SH DFND 3 120,843 0 145
BENCHMARK ELECTRS INC CMN 08160H101 15,983,827 285,120 SH DFND 1 285,115 0 5
BENCHMARK ELECTRS INC CMN 08160H101 4,615,716 82,335 SH DFND 2 81,602 0 733
BENEFICIENT WTS 08178Q119 5,316 379,725 SH DFND 1 379,725 0 0
BENITEC BIOPHARMA INC CMN 08205P209 1,993,872 187,218 SH DFND 1 187,218 0 0
BENITEC BIOPHARMA INC CMN 08205P209 300,948 28,258 SH DFND 2 28,258 0 0
BENTLEY SYS INC CMN 08265T208 2,217,863 63,151 SH DFND 1 63,151 0 0
BENTLEY SYS INC CMN 08265T208 105,841,179 3,013,701 SH DFND 2 2,848,629 0 165,072
BENTLEY SYS INC CMN 08265T208 731,304 20,823 SH DFND 3 20,823 0 0
BENTLEY SYS INC CMN 08265T208 438,649 12,490 SH OTR 6,2 0 12,490 0
BEONE MEDICINES LTD CMN 07725L102 26,050,802 87,722 SH DFND 1 87,722 0 0
BEONE MEDICINES LTD CMN 07725L102 2,659,497 8,955 SH DFND 2 8,841 0 114
BERKLEY W R CORP CMN 084423102 95,744,457 1,444,545 SH DFND 1 1,443,345 0 1,200
BERKLEY W R CORP CMN 084423102 92,371,450 1,393,655 SH DFND 2 1,317,772 0 75,883
BERKLEY W R CORP CMN 084423102 390,323 5,889 SH DFND 3 5,889 0 0
BERKLEY W R CORP CMN 084423102 476,885 7,195 SH DFND 6 7,195 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 363,285,819 758,109 SH DFND 1 724,021 0 34,088
BERKSHIRE HATHAWAY INC DEL CMN 084670108 7,899,540 11 SH DFND 1 3 0 8
BERKSHIRE HATHAWAY INC DEL CMN 084670702 559,178,480 1,166,900 SH Call DFND 1 1,166,900 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 273,191,920 570,100 SH Put DFND 1 570,100 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,075,894 4,332 SH DFND 11 4,332 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 151,527,540 211 SH DFND 2 211 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 4,002,352,875 8,352,155 SH DFND 2 8,062,867 0 289,288
BERKSHIRE HATHAWAY INC DEL CMN 084670702 6,021,627 12,566 SH DFND 3 12,531 0 35
BERKSHIRE HATHAWAY INC DEL CMN 084670702 6,939,774 14,482 SH DFND 5 9,165 0 5,317
BERKSHIRE HATHAWAY INC DEL CMN 084670702 47,961,211 100,086 SH DFND 6 100,086 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,407,890 2,938 SH OTR 6,2 0 2,938 0
BERTO ACQUISITION CORP CMN G1051H101 4,152,521 405,124 SH DFND 1 405,124 0 0
BEST BUY INC CMN 086516101 121,469,705 1,892,051 SH DFND 1 1,884,047 0 8,004
BEST BUY INC CMN 086516101 141,424,381 2,202,872 SH DFND 2 2,137,561 0 65,310
BEST BUY INC CMN 086516101 854,181 13,305 SH DFND 6 13,305 0 0
BETA BIONICS INC CMN 08659B102 962,221 96,030 SH DFND 1 96,030 0 0
BETA BIONICS INC CMN 08659B102 253,546 25,304 SH DFND 2 25,279 0 25
BETA TECHNOLOGIES INC CMN 086921103 2,720,867 185,093 SH DFND 1 184,993 0 100
BETTER HOME & FINANCE HOLDIN CMN 08774B508 10,318,829 289,692 SH DFND 1 289,692 0 0
BETTERWARE DE MEXC S A P I D CMN P1666E105 2,045,995 121,352 SH DFND 1 121,352 0 0
BEYOND MEAT INC CMN 08862E109 585,893 835,081 SH DFND 1 834,726 0 355
BEYOND MEAT INC CMN 08862E109 175,400 250,000 SH Put DFND 1 250,000 0 0
BEYOND MEAT INC CMN 08862E109 12,612 17,976 SH DFND 2 17,976 0 0
BGC GROUP INC CMN 088929104 9,262,208 947,056 SH DFND 1 946,711 0 345
BGC GROUP INC CMN 088929104 12,673,381 1,295,847 SH DFND 2 1,282,257 0 13,590
BGC GROUP INC CMN 088929104 235,033 24,032 SH DFND 6 24,032 0 0
BHP BILLITON LIMITED CMN 088606108 481,769,022 6,623,165 SH DFND 1 6,622,080 0 1,085
BHP BILLITON LIMITED CMN 088606108 11,289,248 155,200 SH Call DFND 1 155,200 0 0
BHP BILLITON LIMITED CMN 088606108 11,129,220 153,000 SH Put DFND 1 153,000 0 0
BHP BILLITON LIMITED CMN 088606108 197,059,018 2,709,087 SH DFND 2 2,689,566 0 19,521
BHP BILLITON LIMITED CMN 088606108 2,465,959 33,901 SH DFND 3 33,901 0 0
BICARA THERAPEUTICS INC CMN 055477103 10,429,441 524,356 SH DFND 1 524,331 0 25
BICARA THERAPEUTICS INC CMN 055477103 688,353 34,608 SH DFND 2 34,488 0 120
BICYCLE THERAPEUTICS PLC CMN 088786108 511,082 110,147 SH DFND 1 110,147 0 0
BIGBEAR AI HLDGS INC CMN 08975B109 12,356,267 3,510,303 SH DFND 1 3,510,303 0 0
BIGBEAR AI HLDGS INC CMN 08975B109 1,352,835 384,328 SH DFND 2 383,522 0 806
BIGLARI HLDGS INC CMN 08986R309 2,207,264 6,697 SH DFND 1 6,697 0 0
BIGLARI HLDGS INC CMN 08986R408 569,860 327 SH DFND 1 327 0 0
BIGLARI HLDGS INC CMN 08986R309 875,391 2,656 SH DFND 2 2,656 0 0
BILIBILI INC CMN 090040106 3,721,027 164,939 SH DFND 1 164,939 0 0
BILIBILI INC CMN 090040106 5,640,000 250,000 SH Call DFND 1 250,000 0 0
BILIBILI INC CMN 090040106 451,200 20,000 SH Put DFND 1 20,000 0 0
BILIBILI INC CMN 090040106 396,063 17,556 SH DFND 2 17,445 0 111
BILIBILI INC CMN 090040106 6,127,228 271,597 SH DFND 3 271,597 0 0
BILL HOLDINGS INC CMN 090043100 9,882,319 258,024 SH DFND 1 258,024 0 0
BILL HOLDINGS INC CNV 090043AF7 216,672 244,000 PRN DFND 1 244,000 0 0
BILL HOLDINGS INC CMN 090043100 13,053,521 340,823 SH DFND 2 298,715 0 42,108
BILLIONTOONE INC CMN 090168105 328,233 4,158 SH DFND 1 4,158 0 0
BINGEX LTD CMN 090337106 166,905 62,983 SH DFND 1 62,983 0 0
BIO RAD LABS INC CMN 090572207 8,652,679 31,041 SH DFND 1 31,041 0 0
BIO RAD LABS INC CMN 090572207 5,923,995 21,252 SH DFND 2 20,900 0 352
BIO RAD LABS INC CMN 090572207 208,226 747 SH DFND 3 747 0 0
BIO-TECHNE CORP CMN 09073M104 20,603,819 394,256 SH DFND 1 393,496 0 760
BIO-TECHNE CORP CMN 09073M104 80,390,512 1,538,280 SH DFND 2 1,484,171 0 54,109
BIO-TECHNE CORP CMN 09073M104 574,755 10,998 SH DFND 6 10,998 0 0
BIOAGE LABS INC CMN 09077V100 1,584,874 90,616 SH DFND 1 90,616 0 0
BIOAGE LABS INC CMN 09077V100 1,151,227 65,822 SH DFND 2 64,647 0 1,175
BIOCERES CROP SOLUTIONS CORP CMN G1117K114 51,998 116,875 SH DFND 1 116,875 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 15,623,044 1,641,076 SH DFND 1 1,640,981 0 95
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 6,475,672 680,218 SH DFND 2 678,431 0 1,787
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 248,938 26,149 SH DFND 6 26,149 0 0
BIOGEN INC CMN 09062X103 24,390,739 133,043 SH DFND 1 118,060 0 14,983
BIOGEN INC CMN 09062X103 19,506,312 106,400 SH Call DFND 1 106,400 0 0
BIOGEN INC CMN 09062X103 3,666,600 20,000 SH Put DFND 1 20,000 0 0
BIOGEN INC CMN 09062X103 166,650,462 909,019 SH DFND 2 877,581 0 31,438
BIOGEN INC CMN 09062X103 1,655,837 9,032 SH DFND 6 9,032 0 0
BIOHAVEN LTD CMN G1110E107 15,839,903 1,872,329 SH DFND 1 1,870,814 0 1,515
BIOHAVEN LTD CMN G1110E107 5,421,608 640,852 SH DFND 2 634,175 0 6,677
BIOLIFE SOLUTIONS INC CMN 09062W204 2,011,242 105,411 SH DFND 1 103,812 0 1,599
BIOLIFE SOLUTIONS INC CMN 09062W204 3,054,250 160,076 SH DFND 2 159,844 0 232
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 7,915,334 140,119 SH DFND 1 139,658 0 461
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 12,833,624 227,184 SH DFND 2 224,003 0 3,181
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 694,432 12,293 SH DFND 3 12,293 0 0
BIOMEA FUSION INC CMN 09077A106 32,638 21,332 SH DFND 1 21,332 0 0
BIOMEA FUSION INC CMN 09077A106 83,243 54,407 SH DFND 2 54,407 0 0
BIONTECH SE CMN 09075V102 6,676,221 75,115 SH DFND 1 75,115 0 0
BIONTECH SE CMN 09075V102 1,509,449 16,983 SH DFND 2 16,890 0 93
BIONTECH SE CMN 09075V102 420,491 4,731 SH DFND 3 4,731 0 0
BIOTE CORP CMN 090683103 135,822 100,609 SH DFND 1 100,609 0 0
BIOVENTUS INC CMN 09075A108 4,091,591 448,148 SH DFND 1 448,148 0 0
BIOVENTUS INC CMN 09075A108 230,405 25,236 SH DFND 2 24,918 0 318
BIRKENSTOCK HOLDING PLC CMN M2029K104 31,197,754 870,716 SH DFND 1 870,716 0 0
BIRKENSTOCK HOLDING PLC CMN M2029K104 292,516 8,164 SH DFND 2 8,116 0 48
BIRKENSTOCK HOLDING PLC CMN M2029K104 302,083 8,431 SH DFND 3 8,431 0 0
BIT DIGITAL INC CMN G1144A105 2,105,855 1,607,523 SH DFND 1 1,607,523 0 0
BIT DIGITAL INC CMN G1144A105 329,056 251,188 SH DFND 2 250,203 0 985
BIT DIGITAL INC CMN G1144A105 40,824 31,163 SH DFND 3 31,163 0 0
BIT DIGITAL INC CMN G1144A105 15,550 11,870 SH DFND 6 11,870 0 0
BITDEER TECHNOLOGIES GROUP CMN G11448100 9,046,654 1,045,856 SH DFND 1 1,045,856 0 0
BITDEER TECHNOLOGIES GROUP CMN G11448100 346,000 40,000 SH Call DFND 1 40,000 0 0
BITDEER TECHNOLOGIES GROUP CMN G11448100 980,330 113,333 SH DFND 2 113,208 0 125
BITDEER TECHNOLOGIES GROUP CMN G11448100 108,376 12,529 SH DFND 3 12,529 0 0
BITFARMS LTD CMN 09173B107 4,533,399 2,324,820 SH DFND 1 2,324,820 0 0
BITFARMS LTD CMN 09173B107 385,425 197,654 SH DFND 2 197,654 0 0
BITGO HOLDINGS INC CMN 091947101 17,431,288 2,118,018 SH DFND 1 2,118,018 0 0
BITMINE IMMERSION TECNOLOGIE CMN 09175A206 38,208,967 1,931,697 SH DFND 1 1,931,697 0 0
BITMINE IMMERSION TECNOLOGIE CMN 09175A206 24,202,808 1,223,600 SH Put DFND 1 1,223,600 0 0
BITMINE IMMERSION TECNOLOGIE CMN 09175A206 573,758 29,007 SH DFND 2 28,993 0 14
BJS RESTAURANTS INC CMN 09180C106 3,033,917 86,436 SH DFND 1 86,436 0 0
BJS RESTAURANTS INC CMN 09180C106 1,797,085 51,199 SH DFND 2 50,818 0 381
BJS WHSL CLUB HLDGS INC CMN 05550J101 5,864,946 59,591 SH DFND 1 43,071 0 16,520
BJS WHSL CLUB HLDGS INC CMN 05550J101 45,010,224 457,328 SH DFND 2 409,738 0 47,590
BJS WHSL CLUB HLDGS INC CMN 05550J101 874,954 8,890 SH DFND 3 8,890 0 0
BK TECHNOLOGIES CORPORATION CMN 05587G203 645,923 8,655 SH DFND 1 8,655 0 0
BK TECHNOLOGIES CORPORATION CMN 05587G203 392,628 5,261 SH DFND 2 5,261 0 0
BKV CORP CMN 05603J108 8,045,093 282,086 SH DFND 1 282,076 0 10
BKV CORP CMN 05603J108 55,357,605 1,941,010 SH DFND 2 1,875,812 0 65,198
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 1,226,629 575,882 SH DFND 1 575,882 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 231,182 108,536 SH DFND 2 108,536 0 0
BLACK HAWK ACQUISITION CORP CMN G1148A101 122,834 10,635 SH DFND 1 10,635 0 0
BLACK HILLS CORP CMN 092113109 83,371,752 1,201,149 SH DFND 1 1,201,039 0 110
BLACK HILLS CORP CMN 092113109 26,401,660 380,373 SH DFND 2 355,303 0 25,070
BLACK HILLS CORP CMN 092113109 208,438 3,003 SH DFND 6 3,003 0 0
BLACK ROCK COFFEE BAR INC CMN 092244102 320,649 24,818 SH DFND 1 24,818 0 0
BLACK ROCK COFFEE BAR INC CMN 092244102 4,568,137 353,571 SH DFND 2 305,220 0 48,351
BLACK STONE MINERALS L P CMN 09225M101 1,614,544 106,782 SH DFND 1 106,782 0 0
BLACKBAUD INC CMN 09227Q100 23,155,305 599,723 SH DFND 1 598,962 0 761
BLACKBAUD INC CMN 09227Q100 2,417,990 62,626 SH DFND 2 62,327 0 299
BLACKBERRY LTD CMN 09228F103 4,132,820 1,275,562 SH DFND 1 1,275,562 0 0
BLACKBERRY LTD CMN 09228F103 583,968 180,237 SH DFND 2 180,237 0 0
BLACKLINE INC CMN 09239B109 16,165,115 436,895 SH DFND 1 436,604 0 291
BLACKLINE INC CNV 09239BAF6 307,828 328,000 PRN DFND 1 328,000 0 0
BLACKLINE INC CMN 09239B109 2,665,258 72,034 SH DFND 2 71,385 0 649
BLACKROCK CAP ALLOCATION TER CMN 09260U109 180,864 12,800 SH DFND 1 12,800 0 0
BLACKROCK CORPOR HI YLD FD I CMN 09255P107 112,413 13,194 SH DFND 1 13,194 0 0
BLACKROCK ENHANCED EQUITY DI CMN 09251A104 159,617 18,517 SH DFND 1 18,517 0 0
BLACKROCK ESG CAP ALLC TERM CMN 09262F100 198,024 14,582 SH DFND 2 14,582 0 0
BLACKROCK ETF TRUST CMN 09290C103 5,005,225 86,030 SH DFND 1 0 0 86,030
BLACKROCK ETF TRUST CMN 09290C822 924,965 9,298 SH DFND 1 0 0 9,298
BLACKROCK ETF TRUST CMN 09290C681 225,974 7,845 SH DFND 1 7,845 0 0
BLACKROCK ETF TRUST CMN 09290C780 638,077 19,365 SH DFND 1 19,365 0 0
BLACKROCK ETF TRUST II CMN 092528876 9,189,789 183,100 SH DFND 1 183,100 0 0
BLACKROCK ETF TRUST II CMN 092528603 293,447,238 5,650,823 SH DFND 1 5,650,823 0 0
BLACKROCK INC CMN 09290D101 239,935,847 249,489 SH DFND 1 235,948 0 13,541
BLACKROCK INC CMN 09290D101 15,772,044 16,400 SH Call DFND 1 16,400 0 0
BLACKROCK INC CMN 09290D101 10,578,810 11,000 SH Put DFND 1 11,000 0 0
BLACKROCK INC CMN 09290D101 2,022,476 2,103 SH DFND 11 2,103 0 0
BLACKROCK INC CMN 09290D101 1,065,720,085 1,108,151 SH DFND 2 1,042,654 0 65,497
BLACKROCK INC CMN 09290D101 3,947,820 4,105 SH DFND 3 3,385 0 720
BLACKROCK INC CMN 09290D101 1,432,077 1,489 SH DFND 5 835 0 654
BLACKROCK INC CMN 09290D101 13,286,985 13,816 SH DFND 6 13,816 0 0
BLACKROCK INC CMN 09290D101 751,096 781 SH OTR 6,2 0 781 0
BLACKROCK MUNIHLDNGS CALI CMN 09254L107 177,965 17,112 SH DFND 2 17,112 0 0
BLACKROCK MUNIHOLDINGS FD IN CMN 09253N104 1,580,305 140,098 SH DFND 1 140,098 0 0
BLACKROCK MUNIYIELD QUALITY CMN 09254E103 136,094 12,949 SH DFND 1 12,949 0 0
BLACKROCK MUNIYILD QULT FD I CMN 09254F100 573,079 52,193 SH DFND 1 52,193 0 0
BLACKROCK TCP CAPITAL CORP CMN 09259E108 36,205 10,029 SH DFND 1 10,029 0 0
BLACKROCK UTILS INFRASTRUCTU RTS 09248D112 104 12,953 SH DFND 1 12,953 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B207 2,256,072 89,669 SH DFND 1 89,669 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B207 1,867,929 74,242 SH DFND 2 74,142 0 100
BLACKSTONE INC CMN 09260D107 358,948,874 3,121,566 SH DFND 1 2,549,268 0 572,298
BLACKSTONE INC CMN 09260D107 11,499,000 100,000 SH Call DFND 1 100,000 0 0
BLACKSTONE INC CMN 09260D107 10,533,084 91,600 SH Put DFND 1 91,600 0 0
BLACKSTONE INC CMN 09260D107 426,932,406 3,712,779 SH DFND 2 3,491,482 0 221,297
BLACKSTONE INC CMN 09260D107 24,413,642 212,311 SH DFND 3 24,344 0 187,967
BLACKSTONE INC CMN 09260D107 2,614,643 22,738 SH DFND 4 0 22,738 0
BLACKSTONE INC CMN 09260D107 47,618,455 414,110 SH DFND 5 2,005 0 412,105
BLACKSTONE INC CMN 09260D107 3,437,741 29,896 SH DFND 6 29,896 0 0
BLACKSTONE MORTGAGE TRUST IN CMN 09257W100 23,151,450 1,208,953 SH DFND 1 1,208,803 0 150
BLACKSTONE MORTGAGE TRUST IN CMN 09257W100 4,364,232 227,897 SH DFND 2 227,254 0 643
BLACKSTONE SECD LENDING FD CMN 09261X102 3,499,700 147,729 SH DFND 1 147,729 0 0
BLAIZE HLDGS INC WTS 092915115 3,918 10,311 SH DFND 1 10,311 0 0
BLAIZE HLDGS INC CMN 092915107 371,611 204,182 SH DFND 1 204,182 0 0
BLAIZE HLDGS INC CMN 092915107 123,178 67,680 SH DFND 2 62,000 0 5,680
BLEND LABS INC CMN 09352U108 3,649,507 2,146,769 SH DFND 1 2,146,604 0 165
BLEND LABS INC CMN 09352U108 769,094 452,408 SH DFND 2 452,123 0 285
BLINK CHARGING CO CMN 09354A100 6,229 10,987 SH DFND 1 10,987 0 0
BLINK CHARGING CO CMN 09354A100 52,441 92,504 SH DFND 2 92,504 0 0
BLOCK H & R INC CMN 093671105 9,193,110 289,638 SH DFND 1 289,569 0 69
BLOCK H & R INC CMN 093671105 24,903,261 784,602 SH DFND 2 728,686 0 55,916
BLOCK H & R INC CMN 093671105 226,560 7,138 SH DFND 6 7,138 0 0
BLOCK INC CMN 852234103 43,860,092 728,815 SH DFND 1 689,241 0 39,574
BLOCK INC CNV 852234AK9 4,372,013 4,674,000 PRN DFND 1 4,674,000 0 0
BLOCK INC CMN 852234103 13,095,168 217,600 SH Call DFND 1 217,600 0 0
BLOCK INC CMN 852234103 13,347,924 221,800 SH Put DFND 1 221,800 0 0
BLOCK INC CMN 852234103 117,823,470 1,957,851 SH DFND 2 1,893,633 0 64,218
BLOCK INC CMN 852234103 1,945,018 32,320 SH DFND 3 32,310 0 10
BLOCK INC CMN 852234103 1,293,569 21,495 SH DFND 6 21,495 0 0
BLOOM ENERGY CORP CMN 093712107 1,123,619,925 8,293,010 SH DFND 1 8,292,650 0 360
BLOOM ENERGY CORP CMN 093712107 683,845,128 5,047,200 SH Call DFND 1 5,047,200 0 0
BLOOM ENERGY CORP CMN 093712107 451,479,778 3,332,200 SH Put DFND 1 3,332,200 0 0
BLOOM ENERGY CORP CMN 093712107 109,612,765 809,010 SH DFND 2 802,256 0 6,754
BLOOM ENERGY CORP CMN 093712107 472,725 3,489 SH DFND 3 3,489 0 0
BLOOM ENERGY CORP CMN 093712107 1,271,303 9,383 SH DFND 6 9,383 0 0
BLOOM ENERGY CORP CMN 093712107 761,589 5,621 SH OTR 6,2 0 5,621 0
BLOOMIN BRANDS INC CMN 094235108 4,174,211 773,002 SH DFND 1 772,982 0 20
BLOOMIN BRANDS INC CMN 094235108 6,639,718 1,229,577 SH DFND 2 1,217,632 0 11,945
BLOOMIN BRANDS INC CMN 094235108 126,230 23,376 SH OTR 6,2 0 23,376 0
BLUE BIRD CORP CMN 095306106 20,731,076 365,048 SH DFND 1 365,023 0 25
BLUE BIRD CORP CMN 095306106 9,135,069 160,857 SH DFND 2 158,886 0 1,971
BLUE FOUNDRY BANCORP CMN 09549B104 797,710 60,250 SH DFND 1 60,250 0 0
BLUE FOUNDRY BANCORP CMN 09549B104 847,969 64,046 SH DFND 2 62,006 0 2,040
BLUE OWL CAPITAL CORPORATION CMN 69121K104 6,329,826 572,317 SH DFND 1 2,924 0 569,393
BLUE OWL CAPITAL CORPORATION CMN 69121K104 269,372 24,356 SH DFND 2 24,354 0 2
BLUE OWL CAPITAL INC CMN 09581B103 46,136,629 5,053,300 SH DFND 1 4,833,637 0 219,663
BLUE OWL CAPITAL INC CMN 09581B103 10,956,000 1,200,000 SH Call DFND 1 1,200,000 0 0
BLUE OWL CAPITAL INC CMN 09581B103 18,531,161 2,029,700 SH Put DFND 1 2,029,700 0 0
BLUE OWL CAPITAL INC CMN 09581B103 23,825,014 2,609,531 SH DFND 2 2,522,365 0 87,165
BLUE OWL TECHNOLOGY FIN CORP CMN 095924106 470,783 37,997 SH DFND 1 37,997 0 0
BLUE OWL TECHNOLOGY FIN CORP CMN 095924106 675,974 54,558 SH DFND 2 54,267 0 291
BLUE RIDGE BANKSHARES INC VA CMN 095825105 411,470 97,969 SH DFND 1 97,969 0 0
BLUE RIDGE BANKSHARES INC VA CMN 095825105 426,325 101,506 SH DFND 2 101,216 0 290
BLUELINX HLDGS INC CMN 09624H208 1,961,424 36,202 SH DFND 1 36,192 0 10
BLUELINX HLDGS INC CMN 09624H208 1,519,099 28,038 SH DFND 2 28,013 0 25
BNY MELLON ETF TRUST CMN 09661T602 1,180,292 27,969 SH DFND 1 27,969 0 0
BNY MELLON ETF TRUST CMN 09661T859 710,930 14,280 SH DFND 1 14,280 0 0
BNY MELLON ETF TRUST CMN 09661T305 2,604,812 22,867 SH DFND 1 0 0 22,867
BNY MELLON ETF TRUST CMN 09661T206 4,131,287 37,453 SH DFND 1 0 0 37,453
BNY MELLON ETF TRUST CMN 09661T107 5,292,942 42,408 SH DFND 1 0 0 42,408
BNY MELLON ETF TRUST II CMN 05613H506 1,464,296 60,992 SH DFND 1 0 0 60,992
BNY MELLON ETF TRUST II CMN 05613H803 5,612,660 227,879 SH DFND 1 227,879 0 0
BNY MELLON ETF TRUST II CMN 05613H605 1,466,041 57,458 SH DFND 1 57,458 0 0
BNY MELLON ETF TRUST II CMN 05613H704 4,325,705 165,732 SH DFND 1 165,732 0 0
BOBS DISC FURNITURE INC CMN 09681N106 8,233,072 700,687 SH DFND 1 700,687 0 0
BOEING CO CMN 097023204 1,366,048 21,055 SH DFND 1 21,055 0 0
BOEING CO CMN 097023105 186,108,737 935,079 SH DFND 1 812,007 0 123,072
BOEING CO CMN 097023105 4,100,018 20,600 SH Call DFND 1 20,600 0 0
BOEING CO CMN 097023105 83,532,891 419,700 SH Put DFND 1 419,700 0 0
BOEING CO CMN 097023105 499,008,128 2,507,201 SH DFND 2 2,435,001 0 72,199
BOEING CO CMN 097023105 17,592,063 88,389 SH DFND 3 73,937 0 14,452
BOEING CO CMN 097023105 430,104 2,161 SH DFND 4 0 2,161 0
BOEING CO CMN 097023105 21,074,292 105,885 SH DFND 5 3,568 0 102,317
BOEING CO CMN 097023105 4,622,273 23,224 SH DFND 6 23,224 0 0
BOISE CASCADE CO DEL CMN 09739D100 18,649,164 245,869 SH DFND 1 245,294 0 575
BOISE CASCADE CO DEL CMN 09739D100 18,166,211 239,502 SH DFND 2 228,330 0 11,172
BOK FINL CORP CMN 05561Q201 18,732,233 146,277 SH DFND 1 144,120 0 2,157
BOK FINL CORP CMN 05561Q201 8,565,518 66,887 SH DFND 2 66,321 0 566
BOK FINL CORP CMN 05561Q201 310,161 2,422 SH DFND 3 2,422 0 0
BOLD EAGLE ACQUISITION CORP CMN G2003N105 7,986,103 756,618 SH DFND 1 756,618 0 0
BONDBLOXX ETF TRUST CMN 09789C788 21,935,576 435,835 SH DFND 1 0 0 435,835
BONDBLOXX ETF TRUST CMN 09789C820 1,842,994 38,621 SH DFND 1 38,621 0 0
BONDBLOXX ETF TRUST CMN 09789C861 3,162,941 63,872 SH DFND 1 0 0 63,872
BONDBLOXX ETF TRUST CMN 09789C697 282,092 5,661 SH DFND 1 5,661 0 0
BOOKING HOLDINGS INC CMN 09857L108 327,425,286 77,767 SH DFND 1 77,022 0 745
BOOKING HOLDINGS INC CMN 09857L108 34,103,592 8,100 SH Call DFND 1 8,100 0 0
BOOKING HOLDINGS INC CMN 09857L108 15,578,184 3,700 SH Put DFND 1 3,700 0 0
BOOKING HOLDINGS INC CMN 09857L108 789,874,525 187,604 SH DFND 2 182,731 0 4,873
BOOKING HOLDINGS INC CMN 09857L108 2,349,359 558 SH DFND 3 62 0 496
BOOKING HOLDINGS INC CMN 09857L108 244,199 58 SH DFND 4 0 58 0
BOOKING HOLDINGS INC CMN 09857L108 1,019,630 242 SH DFND 5 176 0 66
BOOKING HOLDINGS INC CMN 09857L108 11,847,840 2,814 SH DFND 6 2,814 0 0
BOOT BARN HLDGS INC CMN 099406100 23,927,079 163,481 SH DFND 1 163,342 0 139
BOOT BARN HLDGS INC CMN 099406100 50,775,028 346,919 SH DFND 2 327,087 0 19,832
BOOT BARN HLDGS INC CMN 099406100 256,130 1,750 SH DFND 3 32 0 1,718
BOOT BARN HLDGS INC CMN 099406100 323,017 2,207 SH DFND 6 2,207 0 0
BOOT BARN HLDGS INC CMN 099406100 344,092 2,351 SH OTR 6,2 0 2,351 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 31,747,676 406,865 SH DFND 1 406,832 0 33
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 46,186,923 591,912 SH DFND 2 582,740 0 9,172
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 462,094 5,922 SH DFND 3 5,922 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 628,220 8,051 SH DFND 6 8,051 0 0
BORGWARNER INC CMN 099724106 51,132,616 942,363 SH DFND 1 941,602 0 761
BORGWARNER INC CMN 099724106 1,253,406 23,100 SH DFND 11 23,100 0 0
BORGWARNER INC CMN 099724106 225,466,044 4,155,290 SH DFND 2 3,747,671 0 407,619
BORGWARNER INC CMN 099724106 217,800 4,014 SH DFND 3 4,014 0 0
BORGWARNER INC CMN 099724106 518,509 9,556 SH OTR 6,2 0 9,556 0
BORR DRILLING LTD CMN G1466R173 16,741,517 2,901,476 SH DFND 1 2,901,256 0 220
BORR DRILLING LTD CMN G1466R173 4,794,178 830,880 SH DFND 2 828,310 0 2,570
BORR DRILLING LTD CMN G1466R173 14,524,117 2,517,178 SH DFND 3 2,517,178 0 0
BORR DRILLING LTD CMN G1466R173 85,875 14,883 SH OTR 6,2 0 14,883 0
BOS BETTER ONLINE SOLUTIONS CMN M20115180 197,241 43,929 SH DFND 1 43,929 0 0
BOSTON BEER INC CMN 100557107 9,829,147 42,661 SH DFND 1 42,661 0 0
BOSTON BEER INC CMN 100557107 23,569,690 102,299 SH DFND 2 84,777 0 17,522
BOSTON OMAHA CORP CMN 101044105 777,386 66,557 SH DFND 1 66,557 0 0
BOSTON OMAHA CORP CMN 101044105 895,295 76,652 SH DFND 2 76,527 0 125
BOSTON SCIENTIFIC CORP CMN 101137107 58,130,565 926,384 SH DFND 1 730,620 0 195,764
BOSTON SCIENTIFIC CORP CMN 101137107 29,806,250 475,000 SH Call DFND 1 475,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,732,967 27,617 SH DFND 11 27,617 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,006,970,618 16,047,341 SH DFND 2 14,852,197 0 1,195,143
BOSTON SCIENTIFIC CORP CMN 101137107 65,751,207 1,047,828 SH DFND 3 147,505 0 900,323
BOSTON SCIENTIFIC CORP CMN 101137107 9,300,052 148,208 SH DFND 4 0 148,208 0
BOSTON SCIENTIFIC CORP CMN 101137107 34,305,770 546,706 SH DFND 5 22,971 0 523,734
BOSTON SCIENTIFIC CORP CMN 101137107 8,616,391 137,313 SH DFND 6 137,313 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 641,744 10,227 SH OTR 6,2 0 10,227 0
BOWHEAD SPECIALTY HLDGS INC CMN 10240L102 4,331,771 193,124 SH DFND 1 193,104 0 20
BOWHEAD SPECIALTY HLDGS INC CMN 10240L102 1,036,804 46,224 SH DFND 2 45,999 0 225
BOWMAN CONSULTING GROUP LTD CMN 103002101 1,314,411 46,217 SH DFND 1 46,217 0 0
BOWMAN CONSULTING GROUP LTD CMN 103002101 1,036,496 36,445 SH DFND 2 36,440 0 5
BOX INC CNV 10316TAD6 13,748 15,000 PRN DFND 1 15,000 0 0
BOX INC CMN 10316T104 51,766,872 2,189,800 SH DFND 1 2,189,735 0 65
BOX INC CMN 10316T104 6,419,371 271,547 SH DFND 2 269,922 0 1,625
BOYD GAMING CORP CMN 103304101 5,151,918 62,691 SH DFND 1 62,646 0 45
BOYD GAMING CORP CMN 103304101 11,614,783 141,333 SH DFND 2 127,460 0 13,873
BOYD GAMING CORP CMN 103304101 966,355 11,759 SH DFND 3 11,759 0 0
BOYD GROUP SERVICES INC CMN 103310108 1,103,176 8,628 SH DFND 1 8,628 0 0
BOYD GROUP SERVICES INC CMN 103310108 783,526 6,128 SH DFND 2 6,128 0 0
BP PLC CMN 055622104 37,936,896 807,168 SH DFND 1 769,321 0 37,847
BP PLC CMN 055622104 4,700,000 100,000 SH Call DFND 1 100,000 0 0
BP PLC CMN 055622104 304,231 6,473 SH DFND 11 6,473 0 0
BP PLC CMN 055622104 456,007,559 9,702,288 SH DFND 2 8,314,280 0 1,388,008
BP PLC CMN 055622104 2,779,674 59,142 SH OTR 6,2 0 59,142 0
BRADY CORP CMN 104674106 4,889,023 60,180 SH DFND 1 60,175 0 5
BRADY CORP CMN 104674106 4,720,294 58,103 SH DFND 2 54,933 0 3,170
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 301,450 127,733 SH DFND 1 127,733 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 250,509 106,148 SH DFND 2 105,915 0 233
BRAGG GAMING GROUP INC CMN 104833306 175,055 101,776 SH DFND 1 101,776 0 0
BRAINSWAY LTD CMN 10501L106 1,431,492 107,712 SH DFND 1 107,712 0 0
BRAND ENGAGEMENT NETWORK INC WTS 104932116 71,219 273,919 SH DFND 1 273,919 0 0
BRAND ENGAGEMENT NETWORK INC CMN 104932207 227,703 6,008 SH DFND 1 6,008 0 0
BRANDYWINE RLTY TR CMN 105368203 2,713,854 1,001,422 SH DFND 1 988,282 0 13,140
BRANDYWINE RLTY TR CMN 105368203 9,323,471 3,440,395 SH DFND 2 3,384,299 0 56,096
BRANDYWINE RLTY TR CMN 105368203 210,532 77,687 SH OTR 6,2 0 77,687 0
BRASKEM SA CMN 105532105 103,977 28,409 SH DFND 1 28,409 0 0
BRAZE INC CMN 10576N102 25,171,235 1,066,126 SH DFND 1 1,065,591 0 535
BRAZE INC CMN 10576N102 21,200,056 897,927 SH DFND 2 838,189 0 59,738
BRBI BR PARTNERS SA CMN 05616P109 340,832 22,890 SH DFND 1 22,890 0 0
BRC GROUP HOLDINGS INC CMN 05580M108 492,175 67,237 SH DFND 1 67,237 0 0
BRC GROUP HOLDINGS INC CMN 05580M108 302,894 41,379 SH DFND 2 40,917 0 462
BRC INC CMN 05601U105 99,856 128,647 SH DFND 1 128,647 0 0
BRC INC CMN 05601U105 774,273 997,518 SH DFND 2 994,968 0 2,550
BREAD FINANCIAL HOLDINGS INC CMN 018581108 33,180,561 443,057 SH DFND 1 443,037 0 20
BREAD FINANCIAL HOLDINGS INC CMN 018581108 23,212,706 309,957 SH DFND 2 288,957 0 21,000
BRERA HOLDINGS PLC CMN G13311116 67,673 86,318 SH DFND 1 86,318 0 0
BRIDGEBIO ONCOLOGY THERAPEUT CMN 107924102 1,499,778 167,573 SH DFND 1 167,573 0 0
BRIDGEBIO PHARMA INC CNV 10806XAJ1 4,656,486 2,748,000 PRN DFND 1 2,748,000 0 0
BRIDGEBIO PHARMA INC CNV 10806XAB8 710,210 395,000 PRN DFND 1 395,000 0 0
BRIDGEBIO PHARMA INC CNV 10806XAD4 4,983,483 4,457,000 PRN DFND 1 4,457,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 70,135,228 944,455 SH DFND 1 943,651 0 804
BRIDGEBIO PHARMA INC CMN 10806X102 4,455,600 60,000 SH Call DFND 1 60,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 70,051,463 943,327 SH DFND 2 937,864 0 5,463
BRIDGEBIO PHARMA INC CMN 10806X102 737,699 9,934 SH DFND 6 9,934 0 0
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102 150,367 75,943 SH DFND 1 75,943 0 0
BRIDGER AEROSPACE GRP HLDGS WTS 96812F110 4,293 11,008 SH DFND 1 11,008 0 0
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102 200,000 101,010 SH DFND 6 101,010 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 1,901,582 107,434 SH DFND 1 107,394 0 40
BRIDGEWATER BANCSHARES INC CMN 108621103 614,279 34,705 SH DFND 2 34,675 0 30
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 15,284,886 186,106 SH DFND 1 185,939 0 167
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 140,340,952 1,708,766 SH DFND 2 1,635,646 0 73,120
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 2,380,292 28,982 SH DFND 3 28,982 0 0
BRIGHT MINDS BIOSCIENCES INC CMN 10919W405 3,354,066 45,965 SH DFND 1 45,965 0 0
BRIGHT MINDS BIOSCIENCES INC CMN 10919W405 2,072,640 28,404 SH DFND 2 28,404 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 28,654,017 478,524 SH DFND 1 478,143 0 381
BRIGHTHOUSE FINL INC CMN 10922N103 10,506,613 175,461 SH DFND 2 173,206 0 2,255
BRIGHTSPIRE CAPITAL INC CMN 10949T109 13,143,491 2,347,052 SH DFND 1 2,347,047 0 5
BRIGHTSPIRE CAPITAL INC CMN 10949T109 1,615,846 288,544 SH DFND 2 287,854 0 690
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106 33,842,311 794,234 SH DFND 1 794,214 0 20
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106 32,398,300 760,345 SH DFND 2 718,275 0 42,070
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106 345,610 8,111 SH DFND 6 8,111 0 0
BRIGHTSTAR LOTTERY PLC CMN G4863A108 10,324,509 810,401 SH DFND 1 810,339 0 62
BRIGHTSTAR LOTTERY PLC CMN G4863A108 3,185,000 250,000 SH Put DFND 1 250,000 0 0
BRIGHTSTAR LOTTERY PLC CMN G4863A108 13,935,376 1,093,829 SH DFND 2 1,011,901 0 81,928
BRIGHTSTAR LOTTERY PLC CMN G4863A108 274,101 21,515 SH OTR 6,2 0 21,515 0
BRIGHTVIEW HLDGS INC CMN 10948C107 2,157,464 182,991 SH DFND 1 182,991 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107 29,628,859 2,513,050 SH DFND 2 2,316,336 0 196,714
BRIGHTVIEW HLDGS INC CMN 10948C107 492,044 41,734 SH OTR 6,2 0 41,734 0
BRILLIANT EARTH GROUP INC CMN 109504100 42,291 31,798 SH DFND 1 31,798 0 0
BRINKER INTL INC CMN 109641100 36,753,138 257,429 SH DFND 1 257,315 0 114
BRINKER INTL INC CMN 109641100 52,697,692 369,109 SH DFND 2 351,775 0 17,334
BRINKER INTL INC CMN 109641100 224,577 1,573 SH DFND 3 325 0 1,248
BRINKER INTL INC CMN 109641100 251,132 1,759 SH DFND 6 1,759 0 0
BRINKS CO CMN 109696104 20,360,186 196,470 SH DFND 1 196,450 0 20
BRINKS CO CMN 109696104 11,875,266 114,593 SH DFND 2 114,260 0 333
BRINKS CO CMN 109696104 216,794 2,092 SH DFND 6 2,092 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 248,304,522 4,094,056 SH DFND 1 3,805,977 0 288,079
BRISTOL-MYERS SQUIBB CO CMN 110122108 27,771,635 457,900 SH Call DFND 1 457,900 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,178,060 52,400 SH Put DFND 1 52,400 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 594,749,547 9,806,258 SH DFND 2 9,400,777 0 405,481
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,364,140 22,492 SH DFND 3 22,462 0 30
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,361,736 38,940 SH DFND 5 8,747 0 30,193
BRISTOL-MYERS SQUIBB CO CMN 110122108 5,626,622 92,772 SH DFND 6 92,772 0 0
BRISTOW GROUP INC CMN 11040G103 4,395,984 93,751 SH DFND 1 93,741 0 10
BRISTOW GROUP INC CMN 11040G103 2,332,027 49,734 SH DFND 2 49,598 0 136
BRITISH AMERN TOB PLC CMN 110448107 14,489,743 247,815 SH DFND 1 246,913 0 902
BRITISH AMERN TOB PLC CMN 110448107 152,317,550 2,605,055 SH DFND 2 2,586,936 0 18,119
BRIXMOR PPTY GROUP INC CMN 11120U105 22,756,061 790,141 SH DFND 1 369,673 0 420,468
BRIXMOR PPTY GROUP INC CMN 11120U105 27,472,581 953,909 SH DFND 2 946,250 0 7,659
BRIXMOR PPTY GROUP INC CMN 11120U105 684,259 23,759 SH DFND 3 3,131 0 20,628
BRIXMOR PPTY GROUP INC CMN 11120U105 306,749 10,651 SH DFND 6 10,651 0 0
BROADCOM INC CMN 11135F101 1,670,896,778 5,398,523 SH DFND 1 4,802,471 0 596,052
BROADCOM INC CMN 11135F101 210,931,065 681,500 SH Call DFND 1 681,500 0 0
BROADCOM INC CMN 11135F101 586,459,548 1,894,800 SH Put DFND 1 1,894,800 0 0
BROADCOM INC CMN 11135F101 6,696,249 21,635 SH DFND 11 21,635 0 0
BROADCOM INC CMN 11135F101 9,082,576,702 29,345,019 SH DFND 2 28,008,171 0 1,336,847
BROADCOM INC CMN 11135F101 105,078,026 339,498 SH DFND 3 278,389 0 61,109
BROADCOM INC CMN 11135F101 4,840,736 15,640 SH DFND 4 0 15,640 0
BROADCOM INC CMN 11135F101 202,519,171 654,322 SH DFND 5 26,430 0 627,892
BROADCOM INC CMN 11135F101 76,839,881 248,263 SH DFND 6 248,263 0 0
BROADCOM INC CMN 11135F101 3,018,032 9,751 SH OTR 6,2 0 9,751 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 150,765,517 927,902 SH DFND 1 925,669 0 2,233
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 118,268,600 727,896 SH DFND 2 706,376 0 21,520
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,377,180 8,476 SH DFND 6 8,476 0 0
BROADSTONE NET LEASE INC CMN 11135E203 32,608,972 1,784,837 SH DFND 1 1,668,337 0 116,500
BROADSTONE NET LEASE INC CMN 11135E203 5,139,094 281,286 SH DFND 2 278,848 0 2,438
BROADWIND INC CMN 11161T207 165,849 79,735 SH DFND 1 79,735 0 0
BROOKDALE SR LIVING INC CMN 112463104 36,348,198 2,657,032 SH DFND 1 2,656,892 0 140
BROOKDALE SR LIVING INC CMN 112463104 20,279,068 1,482,388 SH DFND 2 1,442,181 0 40,207
BROOKDALE SR LIVING INC CMN 112463104 425,598 31,111 SH OTR 6,2 0 31,111 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 82,836,264 1,863,583 SH DFND 1 1,861,393 0 2,190
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 394,983 8,886 SH DFND 11 8,886 0 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 59,131,123 1,330,284 SH DFND 2 1,242,306 0 87,978
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 637,769 14,348 SH DFND 3 5,009 0 9,339
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 227,940 5,128 SH DFND 4 0 5,128 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 268,389 6,038 SH DFND 6 6,038 0 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 245,897 5,532 SH OTR 6,2 0 5,532 0
BROOKFIELD BUSINESS CORP CMN 113006100 5,906,460 186,677 SH DFND 1 186,677 0 0
BROOKFIELD BUSINESS CORP CMN 113006100 1,442,056 45,577 SH DFND 2 45,547 0 30
BROOKFIELD CORP CMN 11271J107 278,256,584 6,875,626 SH DFND 1 6,875,626 0 0
BROOKFIELD CORP CMN 11271J107 4,047,000 100,000 SH Call DFND 1 100,000 0 0
BROOKFIELD CORP CMN 11271J107 1,088,643 26,900 SH DFND 11 26,900 0 0
BROOKFIELD CORP CMN 11271J107 110,712,347 2,735,665 SH DFND 2 2,239,319 0 496,346
BROOKFIELD CORP CMN 11271J107 1,473,998 36,422 SH DFND 3 36,422 0 0
BROOKFIELD CORP CMN 11271J107 584,265 14,437 SH DFND 6 14,437 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11276H106 21,869,894 553,388 SH DFND 1 553,362 0 26
BROOKFIELD INFRASTRUCTURE CO CMN 11276H106 17,066,910 431,855 SH DFND 2 431,194 0 661
BROOKFIELD INFRASTRUCTURE PA CMN G16252101 70,789,782 1,959,850 SH DFND 1 1,959,850 0 0
BROOKFIELD INFRASTRUCTURE PA CMN G16252101 2,617,327 72,462 SH DFND 3 72,462 0 0
BROOKFIELD RENEWABLE CORP CMN 11285B108 62,164,234 1,560,739 SH DFND 1 1,560,739 0 0
BROOKFIELD RENEWABLE CORP CMN 11285B108 23,357,255 586,424 SH DFND 2 578,905 0 7,519
BROOKFIELD RENEWABLE CORP CMN 11285B108 393,441 9,878 SH DFND 3 9,878 0 0
BROOKFIELD RENEWABLE ENERGY CMN G16258108 29,016,242 888,978 SH DFND 1 888,978 0 0
BROOKFIELD RENEWABLE ENERGY CMN G16258108 920,252 28,194 SH DFND 2 28,194 0 0
BROOKFIELD RENEWABLE ENERGY CMN G16258108 4,114,925 126,070 SH DFND 3 126,070 0 0
BROOKFIELD WEALTH SOL LTD CMN G17434104 2,053,399 49,599 SH DFND 1 49,599 0 0
BROOKFIELD WEALTH SOL LTD CMN G17434104 1,218,278 29,427 SH DFND 2 29,427 0 0
BROOKFIELD WEALTH SOL LTD CMN G17434104 438,260 10,586 SH DFND 3 10,586 0 0
BROWN & BROWN INC CMN 115236101 44,826,463 687,417 SH DFND 1 637,547 0 49,870
BROWN & BROWN INC CMN 115236101 102,803,143 1,576,494 SH DFND 2 1,449,210 0 127,284
BROWN & BROWN INC CMN 115236101 329,245 5,049 SH DFND 5 3,343 0 1,706
BROWN & BROWN INC CMN 115236101 759,175 11,642 SH DFND 6 11,642 0 0
BROWN FORMAN CORP CMN 115637209 126,198,661 4,773,020 SH DFND 1 4,772,103 0 917
BROWN FORMAN CORP CMN 115637100 949,170 35,430 SH DFND 1 35,430 0 0
BROWN FORMAN CORP CMN 115637100 1,129,332 42,155 SH DFND 2 37,977 0 4,178
BROWN FORMAN CORP CMN 115637209 42,027,286 1,589,534 SH DFND 2 1,569,141 0 20,393
BROWN FORMAN CORP CMN 115637209 917,574 34,704 SH DFND 3 34,704 0 0
BROWN FORMAN CORP CMN 115637209 321,828 12,172 SH DFND 6 12,172 0 0
BRP INC CMN 05577W200 50,941,224 709,389 SH DFND 1 709,389 0 0
BRP INC CMN 05577W200 4,913,168 68,419 SH DFND 2 18,119 0 50,300
BRT APARTMENTS CORP CMN 055645303 210,972 15,815 SH DFND 1 15,815 0 0
BRT APARTMENTS CORP CMN 055645303 525,970 39,428 SH DFND 2 39,428 0 0
BRUKER CORP CMN 116794108 7,603,043 210,494 SH DFND 1 126,932 0 83,562
BRUKER CORP CMN 116794108 10,566,827 292,548 SH DFND 2 289,380 0 3,168
BRUKER CORP CMN 116794108 2,051,146 56,787 SH DFND 3 56,282 0 505
BRUNSWICK CORP CMN 117043109 14,809,279 203,536 SH DFND 1 203,162 0 374
BRUNSWICK CORP CMN 117043109 22,220,713 305,397 SH DFND 2 287,503 0 17,894
BRUNSWICK CORP CMN 117043109 343,209 4,717 SH DFND 3 4,717 0 0
BTCS INC CMN 05581M404 21,348 15,358 SH DFND 1 15,358 0 0
BTQ TECHNOLOGIES CORP CMN 055869101 108,092 40,484 SH DFND 1 40,484 0 0
BUCKLE INC CMN 118440106 51,117,465 1,015,041 SH DFND 1 1,014,234 0 807
BUCKLE INC CMN 118440106 4,911,290 97,524 SH DFND 2 96,873 0 651
BUILD FUNDS TRUST CMN 12009B101 755,989 29,784 SH DFND 1 0 0 29,784
BUILD-A-BEAR WORKSHOP INC CMN 120076104 4,434,717 118,417 SH DFND 1 118,417 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 2,070,985 55,300 SH Put DFND 1 55,300 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,321,273 35,281 SH DFND 2 35,279 0 2
BUILDERS FIRSTSOURCE INC CMN 12008R107 40,619,152 493,370 SH DFND 1 492,780 0 590
BUILDERS FIRSTSOURCE INC CMN 12008R107 96,868,078 1,176,583 SH DFND 2 1,116,238 0 60,345
BUILDERS FIRSTSOURCE INC CMN 12008R107 3,510,798 42,643 SH DFND 3 42,643 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 346,445 4,208 SH DFND 6 4,208 0 0
BULLISH CMN G16910120 7,178,300 200,904 SH DFND 1 200,904 0 0
BULLISH CMN G16910120 628,848 17,600 SH DFND 2 17,185 0 415
BUMBLE INC CMN 12047B105 4,142,237 1,270,625 SH DFND 1 1,270,625 0 0
BUMBLE INC CMN 12047B105 436,253 133,820 SH DFND 2 133,389 0 431
BUNGE GLOBAL SA CMN H11356104 12,748,874 100,227 SH DFND 1 91,710 0 8,517
BUNGE GLOBAL SA CMN H11356104 53,203,045 418,263 SH DFND 2 412,278 0 5,985
BUNGE GLOBAL SA CMN H11356104 3,905,040 30,700 SH DFND 3 30,700 0 0
BUNGE GLOBAL SA CMN H11356104 734,071 5,771 SH DFND 6 5,771 0 0
BURFORD CAPITAL LIMITED CMN G17977110 4,070,296 900,508 SH DFND 1 900,508 0 0
BURFORD CAPITAL LIMITED CMN G17977110 720,488 159,400 SH Put DFND 1 159,400 0 0
BURFORD CAPITAL LIMITED CMN G17977110 745,606 164,957 SH DFND 2 161,821 0 3,136
BURFORD CAPITAL LIMITED CMN G17977110 327,058 72,358 SH DFND 3 72,358 0 0
BURKE HERBERT FINL SVCS CORP CMN 12135Y108 10,893,275 174,880 SH DFND 1 174,880 0 0
BURKE HERBERT FINL SVCS CORP CMN 12135Y108 514,079 8,253 SH DFND 2 8,233 0 20
BURLINGTON STORES INC CMN 122017106 22,675,407 69,689 SH DFND 1 69,566 0 123
BURLINGTON STORES INC CMN 122017106 487,094 1,497 SH DFND 11 1,497 0 0
BURLINGTON STORES INC CMN 122017106 127,610,782 392,190 SH DFND 2 355,887 0 36,303
BURLINGTON STORES INC CMN 122017106 2,770,936 8,516 SH DFND 5 212 0 8,304
BURLINGTON STORES INC CMN 122017106 374,187 1,150 SH OTR 6,2 0 1,150 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105 2,369,596 87,633 SH DFND 1 87,613 0 20
BUSINESS FIRST BANCSHARES IN CMN 12326C105 2,004,746 74,140 SH DFND 2 74,105 0 35
BUTTERFLY NETWORK INC CMN 124155102 1,557,901 385,619 SH DFND 1 385,619 0 0
BUTTERFLY NETWORK INC CMN 124155102 1,884,850 466,547 SH DFND 2 465,472 0 1,075
BV FINL INC CMN 05603E208 886,584 46,321 SH DFND 1 46,321 0 0
BV FINL INC CMN 05603E208 314,489 16,431 SH DFND 2 16,386 0 45
BW LPG LTD CMN Y10230103 252,473 14,535 SH DFND 1 14,535 0 0
BW LPG LTD CMN Y10230103 8,538,467 491,564 SH DFND 3 491,564 0 0
BWX TECHNOLOGIES INC CMN 05605H100 39,022,827 190,830 SH DFND 1 164,662 0 26,168
BWX TECHNOLOGIES INC CMN 05605H100 40,073,995 195,970 SH DFND 2 188,940 0 7,030
BWX TECHNOLOGIES INC CMN 05605H100 517,769 2,532 SH DFND 3 99 0 2,433
BWX TECHNOLOGIES INC CMN 05605H100 410,002 2,005 SH DFND 4 0 2,005 0
BWX TECHNOLOGIES INC CMN 05605H100 1,319,369 6,452 SH DFND 5 30 0 6,422
BXP INC CMN 101121101 41,327,097 796,283 SH DFND 1 792,834 0 3,449
BXP INC CMN 101121101 60,006,746 1,156,199 SH DFND 2 1,115,669 0 40,531
BXP INC CMN 101121101 730,233 14,070 SH DFND 6 14,070 0 0
BYLINE BANCORP INC CMN 124411109 7,810,071 247,389 SH DFND 1 247,369 0 20
BYLINE BANCORP INC CMN 124411109 1,643,282 52,052 SH DFND 2 51,977 0 75
BYRNA TECHNOLOGIES INC CMN 12448X201 325,918 35,503 SH DFND 1 35,503 0 0
BYRNA TECHNOLOGIES INC CMN 12448X201 578,570 63,025 SH DFND 2 62,960 0 65
C & F FINL CORP CMN 12466Q104 323,416 4,434 SH DFND 1 4,434 0 0
C & F FINL CORP CMN 12466Q104 344,569 4,724 SH DFND 2 4,724 0 0
C H ROBINSON WORLDWIDE IN CMN 12541W209 23,348,280 140,593 SH DFND 1 139,901 0 692
C H ROBINSON WORLDWIDE IN CMN 12541W209 143,847,867 866,188 SH DFND 2 820,782 0 45,407
C H ROBINSON WORLDWIDE IN CMN 12541W209 1,060,025 6,383 SH DFND 3 6,383 0 0
C H ROBINSON WORLDWIDE IN CMN 12541W209 651,493 3,923 SH DFND 5 405 0 3,518
C H ROBINSON WORLDWIDE IN CMN 12541W209 885,817 5,334 SH DFND 6 5,334 0 0
C3 AI INC CMN 12468P104 31,130,382 3,697,195 SH DFND 1 3,697,135 0 60
C3 AI INC CMN 12468P104 16,840,000 2,000,000 SH Put DFND 1 2,000,000 0 0
C3 AI INC CMN 12468P104 1,218,635 144,731 SH DFND 2 144,271 0 460
C4 THERAPEUTICS INC CMN 12529R107 6,209,935 2,361,192 SH DFND 1 2,361,192 0 0
C4 THERAPEUTICS INC CMN 12529R107 68,869 26,186 SH DFND 2 23,283 0 2,903
CABALETTA BIO INC CMN 12674W109 1,886,755 701,396 SH DFND 1 701,396 0 0
CABALETTA BIO INC CMN 12674W109 663,085 246,500 SH Call DFND 1 246,500 0 0
CABALETTA BIO INC CMN 12674W109 220,107 81,824 SH DFND 2 79,706 0 2,118
CABLE ONE INC CMN 12685J105 5,079,120 55,686 SH DFND 1 55,686 0 0
CABLE ONE INC CNV 12685JAG0 3,523,120 4,685,000 PRN DFND 2 4,685,000 0 0
CABLE ONE INC CMN 12685J105 15,004,415 164,504 SH DFND 2 162,525 0 1,979
CABLE ONE INC CMN 12685J105 301,723 3,308 SH OTR 6,2 0 3,308 0
CABOT CORP CMN 127055101 9,609,707 127,602 SH DFND 1 127,592 0 10
CABOT CORP CMN 127055101 9,047,752 120,140 SH DFND 2 118,896 0 1,244
CABOT CORP CMN 127055101 284,145 3,773 SH DFND 6 3,773 0 0
CACI INTL INC CMN 127190304 61,213,112 112,551 SH DFND 1 98,460 0 14,091
CACI INTL INC CMN 127190304 61,370,835 112,841 SH DFND 2 104,670 0 8,171
CACI INTL INC CMN 127190304 2,630,699 4,837 SH DFND 3 139 0 4,698
CACI INTL INC CMN 127190304 711,382 1,308 SH DFND 4 0 1,308 0
CACI INTL INC CMN 127190304 1,330,306 2,446 SH DFND 5 12 0 2,434
CACTUS INC CMN 127203107 14,540,079 306,947 SH DFND 1 306,633 0 314
CACTUS INC CMN 127203107 8,358,404 176,449 SH DFND 2 169,477 0 6,972
CACTUS INC CMN 127203107 204,544 4,318 SH DFND 6 4,318 0 0
CADELER A S CMN 12738K109 429,611 18,258 SH DFND 2 18,258 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 332,060,052 1,195,019 SH DFND 1 1,104,640 0 90,379
CADENCE DESIGN SYSTEM INC CMN 127387108 770,914,725 2,774,372 SH DFND 2 2,609,045 0 165,327
CADENCE DESIGN SYSTEM INC CMN 127387108 6,497,990 23,385 SH DFND 3 2,555 0 20,830
CADENCE DESIGN SYSTEM INC CMN 127387108 811,936 2,922 SH DFND 4 0 2,922 0
CADENCE DESIGN SYSTEM INC CMN 127387108 4,849,109 17,451 SH DFND 5 1,460 0 15,991
CADENCE DESIGN SYSTEM INC CMN 127387108 3,488,380 12,554 SH DFND 6 12,554 0 0
CADIZ INC CMN 127537207 1,040,346 211,883 SH DFND 1 211,883 0 0
CADIZ INC CMN 127537207 507,743 103,410 SH DFND 2 103,099 0 311
CADRE HLDGS INC CMN 12763L105 1,879,856 61,273 SH DFND 1 61,273 0 0
CADRE HLDGS INC CMN 12763L105 1,134,823 36,989 SH DFND 2 36,939 0 50
CADRE HLDGS INC CMN 12763L105 208,869 6,808 SH DFND 6 6,808 0 0
CAE INC CMN 124765108 8,741,468 335,565 SH DFND 1 335,565 0 0
CAE INC CMN 124765108 4,887,788 187,631 SH DFND 2 184,241 0 3,390
CAESARS ENTERTAINMENT INC NE CMN 12769G100 63,828,001 2,414,983 SH DFND 1 2,414,753 0 230
CAESARS ENTERTAINMENT INC NE CMN 12769G100 528,600 20,000 SH Call DFND 1 20,000 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 1,982,250 75,000 SH Put DFND 1 75,000 0 0
CAESARS ENTERTAINMENT INC NE CMN 12769G100 6,217,608 235,248 SH DFND 2 232,399 0 2,849
CAESARS ENTERTAINMENT INC NE CMN 12769G100 582,676 22,046 SH DFND 3 22,046 0 0
CAESARSTONE LTD CMN M20598104 23,423 21,891 SH DFND 1 21,891 0 0
CAL MAINE FOODS INC CMN 128030202 12,971,339 163,883 SH DFND 1 163,853 0 30
CAL MAINE FOODS INC CMN 128030202 10,648,239 134,532 SH DFND 2 133,028 0 1,504
CAL REDWOOD ACQUISITION CORP CMN G17564108 3,238,988 318,798 SH DFND 1 318,798 0 0
CALAMOS ETF TR CMN 12811T738 551,734 20,259 SH DFND 1 20,259 0 0
CALAMOS ETF TR CMN 12811T688 251,414 10,587 SH DFND 1 10,587 0 0
CALAMOS ETF TR CMN 12811T126 272,306 10,035 SH DFND 1 10,035 0 0
CALAMOS ETF TR CMN 12811T506 236,439 8,486 SH DFND 1 8,486 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101 541,780 31,646 SH DFND 1 1,646 0 30,000
CALAVO GROWERS INC CMN 128246105 1,895,720 73,506 SH DFND 1 73,506 0 0
CALAVO GROWERS INC CMN 128246105 280,647 10,882 SH DFND 2 10,780 0 102
CALEDONIA MNG CORP CMN G1757E113 1,761,546 77,979 SH DFND 1 77,974 0 5
CALEDONIA MNG CORP CMN G1757E113 1,895,324 83,901 SH DFND 2 83,621 0 280
CALERES INC CMN 129500104 7,725,493 732,969 SH DFND 1 728,759 0 4,210
CALERES INC CMN 129500104 1,825,476 173,195 SH DFND 2 171,920 0 1,275
CALIFORNIA BANCORP CMN 84252A106 2,315,313 130,661 SH DFND 1 130,661 0 0
CALIFORNIA BANCORP CMN 84252A106 481,966 27,199 SH DFND 2 27,179 0 20
CALIFORNIA RES CORP CMN 13057Q305 22,363,044 323,072 SH DFND 1 323,067 0 5
CALIFORNIA RES CORP CMN 13057Q305 25,089,553 362,461 SH DFND 2 331,129 0 31,332
CALIFORNIA WTR SVC GROUP CMN 130788102 8,004,188 176,537 SH DFND 1 176,482 0 55
CALIFORNIA WTR SVC GROUP CMN 130788102 4,871,282 107,439 SH DFND 2 107,051 0 388
CALIX INC CMN 13100M509 9,323,287 190,310 SH DFND 1 190,295 0 15
CALIX INC CMN 13100M509 5,739,570 117,158 SH DFND 2 116,978 0 180
CALLAWAY GOLF CO CMN 131193104 7,308,736 526,566 SH DFND 1 526,216 0 350
CALLAWAY GOLF CO CMN 131193104 1,483,772 106,900 SH Call DFND 1 106,900 0 0
CALLAWAY GOLF CO CMN 131193104 16,570,763 1,193,859 SH DFND 2 1,186,276 0 7,583
CALLAWAY GOLF CO CMN 131193104 477,278 34,386 SH DFND 6 34,386 0 0
CALUMET INC CMN 131428104 11,209,201 312,234 SH DFND 1 312,214 0 20
CALUMET INC CMN 131428104 90,051,560 2,508,400 SH Call DFND 1 2,508,400 0 0
CALUMET INC CMN 131428104 868,780 24,200 SH Put DFND 1 24,200 0 0
CALUMET INC CMN 131428104 3,225,795 89,855 SH DFND 2 87,917 0 1,938
CAMBRIA ETF TR CMN 132061201 2,000,099 26,523 SH DFND 1 26,523 0 0
CAMDEN NATL CORP CMN 133034108 6,064,917 127,817 SH DFND 1 127,812 0 5
CAMDEN NATL CORP CMN 133034108 1,353,796 28,531 SH DFND 2 28,501 0 30
CAMDEN PPTY TR CMN 133131102 97,607,264 999,460 SH DFND 1 953,285 0 46,175
CAMDEN PPTY TR CMN 133131102 1,704,753 17,456 SH DFND 11 17,456 0 0
CAMDEN PPTY TR CMN 133131102 210,787,145 2,158,377 SH DFND 2 1,845,809 0 312,568
CAMDEN PPTY TR CMN 133131102 521,114 5,336 SH OTR 6,2 0 5,336 0
CAMECO CORP CMN 13321L108 303,654,043 2,795,820 SH DFND 1 2,757,238 0 38,582
CAMECO CORP CMN 13321L108 336,691 3,100 SH Call DFND 1 3,100 0 0
CAMECO CORP CMN 13321L108 16,291,500 150,000 SH Put DFND 1 150,000 0 0
CAMECO CORP CMN 13321L108 58,438,341 538,057 SH DFND 2 531,585 0 6,472
CAMECO CORP CMN 13321L108 5,917,028 54,480 SH DFND 3 46,936 0 7,544
CAMECO CORP CMN 13321L108 282,929 2,605 SH DFND 4 0 2,605 0
CAMP4 THERAPEUTICS CORP CMN 13463J101 345,501 78,345 SH DFND 1 78,345 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 18,239,180 2,670,451 SH DFND 1 2,670,451 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 7,618,388 1,115,430 SH DFND 2 1,110,602 0 4,828
CAMPING WORLD HLDGS INC CMN 13462K109 184,014 26,942 SH OTR 6,2 0 26,942 0
CAMTEK LTD CMN M20791105 24,921,803 164,381 SH DFND 1 164,381 0 0
CAMTEK LTD CMN M20791105 22,441,312 148,020 SH DFND 2 128,127 0 19,893
CAMTEK LTD CMN M20791105 12,327,561 81,311 SH DFND 3 81,311 0 0
CANAAN INC CMN 134748102 104,586 242,209 SH DFND 1 242,209 0 0
CANADA GOOSE HLDGS INC CMN 135086106 4,582,388 417,720 SH DFND 1 417,720 0 0
CANADIAN IMPERIAL BANK OF CO CMN 136069101 336,287,079 3,549,204 SH DFND 1 3,549,204 0 0
CANADIAN IMPERIAL BANK OF CO CMN 136069101 97,118,750 1,025,000 SH Call DFND 1 1,025,000 0 0
CANADIAN IMPERIAL BANK OF CO CMN 136069101 118,675,840 1,252,515 SH DFND 2 1,220,631 0 31,884
CANADIAN IMPERIAL BANK OF CO CMN 136069101 253,741 2,678 SH DFND 3 2,678 0 0
CANADIAN IMPERIAL BANK OF CO CMN 136069101 1,973,832 20,832 SH DFND 6 20,832 0 0
CANADIAN NAT RES LTD MED TER CMN 136385101 1,225,683,794 25,152,551 SH DFND 1 25,116,289 0 36,262
CANADIAN NAT RES LTD MED TER CMN 136385101 45,558,628 934,920 SH DFND 2 929,810 0 5,110
CANADIAN NAT RES LTD MED TER CMN 136385101 384,821 7,897 SH DFND 3 7,897 0 0
CANADIAN NAT RES LTD MED TER CMN 136385101 342,036 7,019 SH DFND 5 6,207 0 812
CANADIAN NAT RES LTD MED TER CMN 136385101 2,744,863 56,328 SH DFND 6 56,328 0 0
CANADIAN NATL RY CO CMN 136375102 229,651,565 2,234,617 SH DFND 1 2,234,541 0 76
CANADIAN NATL RY CO CMN 136375102 46,191,473 449,465 SH DFND 2 446,325 0 3,140
CANADIAN NATL RY CO CMN 136375102 303,788 2,956 SH DFND 3 2,956 0 0
CANADIAN NATL RY CO CMN 136375102 1,296,957 12,620 SH DFND 6 12,620 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108 538,084,168 6,840,633 SH DFND 1 6,839,769 0 864
CANADIAN PACIFIC KANSAS CITY CMN 13646K108 81,756,615 1,039,367 SH DFND 2 1,032,682 0 6,685
CANADIAN PACIFIC KANSAS CITY CMN 13646K108 353,779 4,498 SH DFND 3 4,498 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108 383,861 4,880 SH DFND 5 4,821 0 59
CANADIAN PACIFIC KANSAS CITY CMN 13646K108 2,553,146 32,458 SH DFND 6 32,458 0 0
CANADIAN SOLAR INC CMN 136635109 13,592,750 981,426 SH DFND 1 981,426 0 0
CANDEL THERAPEUTICS INC CMN 137404109 725,352 148,031 SH DFND 1 148,031 0 0
CANDEL THERAPEUTICS INC CMN 137404109 389,501 79,490 SH DFND 2 79,465 0 25
CANGO INC CMN G1820C102 851,101 2,070,805 SH DFND 1 2,070,805 0 0
CANNAE HLDGS INC CMN 13765N107 3,190,206 280,581 SH DFND 1 280,506 0 75
CANNAE HLDGS INC CMN 13765N107 2,015,821 177,293 SH DFND 2 177,003 0 290
CANOPY GROWTH CORPORATION CMN 138035704 1,174,788 1,237,661 SH DFND 1 1,237,661 0 0
CANOPY GROWTH CORPORATION CMN 138035704 24,623 25,941 SH DFND 3 25,941 0 0
CANTALOUPE INC CMN 138103106 19,883,590 1,839,370 SH DFND 1 1,839,320 0 50
CANTALOUPE INC CMN 138103106 2,307,535 213,463 SH DFND 2 213,383 0 80
CANTON STRATEGIC HOLDINGS IN CMN 432705309 229,871 70,297 SH DFND 1 70,297 0 0
CAPITAL BANCORP INC MD CMN 139737100 839,798 28,238 SH DFND 1 28,233 0 5
CAPITAL BANCORP INC MD CMN 139737100 508,941 17,113 SH DFND 2 17,113 0 0
CAPITAL CITY BANK CMN 139674105 4,681,598 107,722 SH DFND 1 107,722 0 0
CAPITAL CITY BANK CMN 139674105 1,118,313 25,732 SH DFND 2 25,687 0 45
CAPITAL GROUP DIVIDEND VALUE CMN 14020W106 284,479 6,687 SH DFND 2 6,687 0 0
CAPITAL GROUP EQUITY ETF TR CMN 14022A102 606,401 20,654 SH DFND 1 20,654 0 0
CAPITAL GROUP EQUITY ETF TR CMN 14022A300 696,383 26,033 SH DFND 1 0 0 26,033
CAPITAL GROUP GLOBAL EQUITY CMN 14020R107 337,422 11,063 SH DFND 1 0 0 11,063
CAPITAL GROUP GROWTH ETF CMN 14020G101 4,037,528 100,461 SH DFND 1 0 0 100,461
CAPITAL GROUP GROWTH ETF CMN 14020G101 220,839 5,495 SH DFND 2 5,495 0 0
CAPITAL GROUP INTERNATIONAL CMN 14021M107 210,259 6,217 SH DFND 1 6,217 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y409 621,952 24,116 SH DFND 1 24,116 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y508 221,451 8,433 SH DFND 1 8,433 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y888 444,802 17,595 SH DFND 1 0 0 17,595
CAPITAL ONE FINL CORP CMN 14040H105 284,718,344 1,560,699 SH DFND 1 1,114,449 0 446,250
CAPITAL ONE FINL CORP CMN 14040H105 1,003,365 5,500 SH Call DFND 1 5,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105 5,253,984 28,800 SH Put DFND 1 28,800 0 0
CAPITAL ONE FINL CORP CMN 14040H105 1,033,429,870 5,664,802 SH DFND 2 5,435,265 0 229,537
CAPITAL ONE FINL CORP CMN 14040H105 8,590,994 47,092 SH DFND 3 30,221 0 16,871
CAPITAL ONE FINL CORP CMN 14040H105 2,669,681 14,634 SH DFND 4 0 14,634 0
CAPITAL ONE FINL CORP CMN 14040H105 117,869,714 646,109 SH DFND 5 16,161 0 629,949
CAPITAL ONE FINL CORP CMN 14040H105 9,310,133 51,034 SH DFND 6 51,034 0 0
CAPITAL ONE FINL CORP CMN 14040H105 388,211 2,128 SH OTR 6,2 0 2,128 0
CAPITOL FED FINL INC CMN 14057J101 4,517,418 633,579 SH DFND 1 633,539 0 40
CAPITOL FED FINL INC CMN 14057J101 8,459,116 1,186,412 SH DFND 2 1,150,448 0 35,964
CAPITOL FED FINL INC CMN 14057J101 216,260 30,331 SH OTR 6,2 0 30,331 0
CAPRI HOLDINGS LIMITED CMN G1890L107 16,963,569 962,745 SH DFND 1 962,540 0 205
CAPRI HOLDINGS LIMITED CMN G1890L107 5,286,000 300,000 SH Call DFND 1 300,000 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 1,240,448 70,400 SH Put DFND 1 70,400 0 0
CAPRI HOLDINGS LIMITED CMN G1890L107 13,016,705 738,746 SH DFND 2 687,973 0 50,773
CAPRICOR THERAPEUTICS INC CMN 14070B309 25,629,723 843,083 SH DFND 1 843,083 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309 2,094,347 68,893 SH DFND 2 68,813 0 80
CAPSOVISION INC CMN 140935107 263,249 36,111 SH DFND 1 36,111 0 0
CAPTIVISION INC WTS G18932114 880 14,935 SH DFND 1 14,935 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 137,094 84,626 SH DFND 1 84,626 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 82,575 50,972 SH DFND 2 50,972 0 0
CARDINAL HEALTH INC CMN 14149Y108 175,322,053 829,691 SH DFND 1 820,105 0 9,586
CARDINAL HEALTH INC CMN 14149Y108 317,929,706 1,504,565 SH DFND 2 1,479,357 0 25,209
CARDINAL HEALTH INC CMN 14149Y108 3,292,844 15,583 SH DFND 3 15,578 0 5
CARDINAL HEALTH INC CMN 14149Y108 208,563 987 SH DFND 5 839 0 148
CARDINAL HEALTH INC CMN 14149Y108 4,443,427 21,028 SH DFND 6 21,028 0 0
CARDINAL INFRASTRUCTURE GROU CMN 14154A102 6,930,822 174,778 SH DFND 1 174,778 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200 448,740 332,400 SH DFND 1 332,400 0 0
CARDLYTICS INC CMN 14161W105 64,806 61,720 SH DFND 2 61,720 0 0
CARECLOUD INC CMN 14167R100 833,551 228,370 SH DFND 1 228,370 0 0
CAREDX INC CMN 14167L103 8,196,455 472,146 SH DFND 1 472,106 0 40
CAREDX INC CMN 14167L103 4,534,189 261,186 SH DFND 2 260,716 0 470
CARETRUST REIT INC CMN 14174T107 29,242,632 797,889 SH DFND 1 797,824 0 65
CARETRUST REIT INC CMN 14174T107 12,115,480 330,572 SH DFND 2 328,283 0 2,290
CARETRUST REIT INC CMN 14174T107 249,183 6,799 SH DFND 6 6,799 0 0
CARGURUS INC CMN 141788109 18,102,308 531,639 SH DFND 1 531,584 0 55
CARGURUS INC CMN 141788109 8,564,290 251,521 SH DFND 2 250,157 0 1,364
CARIBOU BIOSCIENCES INC CMN 142038108 607,968 319,983 SH DFND 1 319,983 0 0
CARIBOU BIOSCIENCES INC CMN 142038108 107,551 56,606 SH DFND 2 56,606 0 0
CARIS LIFE SCIENCES INC CMN 142152107 6,355,357 355,445 SH DFND 1 355,445 0 0
CARIS LIFE SCIENCES INC CMN 142152107 981,523 54,895 SH DFND 2 53,462 0 1,433
CARLISLE COS INC CMN 142339100 16,760,735 50,239 SH DFND 1 50,208 0 31
CARLISLE COS INC CMN 142339100 38,535,346 115,507 SH DFND 2 111,678 0 3,829
CARLSMED INC CMN 14280C105 204,874 22,638 SH DFND 1 22,638 0 0
CARLYLE GROUP INC CMN 14316J108 27,548,863 569,309 SH DFND 1 518,785 0 50,524
CARLYLE GROUP INC CMN 14316J108 26,614,500 550,000 SH Call DFND 1 550,000 0 0
CARLYLE GROUP INC CMN 14316J108 49,990,934 1,033,084 SH DFND 2 1,024,621 0 8,463
CARLYLE GROUP INC CMN 14316J108 1,063,419 21,976 SH DFND 3 21,976 0 0
CARMAX INC CMN 143130102 42,611,184 1,024,800 SH DFND 1 1,024,776 0 24
CARMAX INC CMN 143130102 23,980,107 576,722 SH DFND 2 544,974 0 31,748
CARNIVAL CORP CMN 143658300 51,547,156 1,991,776 SH DFND 1 1,985,556 0 6,220
CARNIVAL CORP CMN 143658300 11,803,868 456,100 SH Call DFND 1 456,100 0 0
CARNIVAL CORP CMN 143658300 12,422,400 480,000 SH Put DFND 1 480,000 0 0
CARNIVAL CORP CMN 143658300 157,598,944 6,089,604 SH DFND 2 5,942,240 0 147,364
CARNIVAL CORP CMN 143658300 7,167,130 276,937 SH DFND 3 276,917 0 20
CARNIVAL CORP CMN 143658300 2,000,110 77,284 SH DFND 6 77,284 0 0
CARNIVAL PLC CMN 14365C103 37,136,503 1,441,075 SH DFND 1 1,441,075 0 0
CARNIVAL PLC CMN 14365C103 876,206 34,001 SH DFND 11 34,001 0 0
CARNIVAL PLC CMN 14365C103 115,957,166 4,499,696 SH DFND 2 3,642,724 0 856,972
CARNIVAL PLC CMN 14365C103 421,443 16,354 SH OTR 6,2 0 16,354 0
CARPARTS COM INC CMN 14427M107 116,463 148,210 SH DFND 1 148,210 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 24,628,857 62,486 SH DFND 1 62,350 0 136
CARPENTER TECHNOLOGY CORP CMN 144285103 51,236,422 129,992 SH DFND 2 126,015 0 3,977
CARRIAGE SVCS INC CMN 143905107 1,965,937 43,056 SH DFND 1 43,031 0 25
CARRIAGE SVCS INC CMN 143905107 1,641,431 35,949 SH DFND 2 35,924 0 25
CARRIER GLOBAL CORPORATION CMN 14448C104 111,707,891 1,983,802 SH DFND 1 1,963,888 0 19,914
CARRIER GLOBAL CORPORATION CMN 14448C104 5,236,830 93,000 SH Put DFND 1 93,000 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 248,552 4,414 SH DFND 11 4,414 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 329,678,587 5,854,708 SH DFND 2 5,590,866 0 263,841
CARRIER GLOBAL CORPORATION CMN 14448C104 451,099 8,011 SH DFND 5 6,727 0 1,284
CARRIER GLOBAL CORPORATION CMN 14448C104 4,787,533 85,021 SH DFND 6 85,021 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 422,212 7,498 SH OTR 6,2 0 7,498 0
CARS COM INC CMN 14575E105 4,479,731 551,691 SH DFND 1 551,676 0 15
CARS COM INC CMN 14575E105 1,195,288 147,203 SH DFND 2 146,968 0 235
CARTER BANKSHARES INC CMN 146103106 6,224,481 266,916 SH DFND 1 266,906 0 10
CARTER BANKSHARES INC CMN 146103106 2,086,487 89,472 SH DFND 2 89,322 0 150
CARTERS INC CMN 146229109 28,975,148 810,267 SH DFND 1 810,247 0 20
CARTERS INC CMN 146229109 4,680,912 130,898 SH DFND 2 130,358 0 540
CARTESIAN GROWTH CORP III CMN G19307100 3,722,186 362,963 SH DFND 1 362,963 0 0
CARTESIAN THERAPEUTICS INC CMN 816212302 105,602 17,171 SH DFND 1 17,131 0 40
CARTESIAN THERAPEUTICS INC CMN 816212302 84,599 13,756 SH DFND 2 13,756 0 0
CARVANA CO CMN 146869102 36,972,660 117,605 SH DFND 1 117,349 0 256
CARVANA CO CMN 146869102 18,296,916 58,200 SH Call DFND 1 58,200 0 0
CARVANA CO CMN 146869102 17,479,528 55,600 SH Put DFND 1 55,600 0 0
CARVANA CO CMN 146869102 161,613,219 514,070 SH DFND 2 502,693 0 11,377
CARVANA CO CMN 146869102 11,003,300 35,000 SH Call DFND 3 35,000 0 0
CARVANA CO CMN 146869102 11,003,300 35,000 SH Put DFND 3 35,000 0 0
CARVANA CO CMN 146869102 656,740 2,089 SH DFND 6 2,089 0 0
CASELLA WASTE SYS INC CMN 147448104 60,909,873 767,707 SH DFND 1 767,672 0 35
CASELLA WASTE SYS INC CMN 147448104 22,138,677 279,036 SH DFND 2 255,399 0 23,636
CASELLA WASTE SYS INC CMN 147448104 319,502 4,027 SH DFND 6 4,027 0 0
CASEYS GEN STORES INC CMN 147528103 27,953,463 38,405 SH DFND 1 36,624 0 1,781
CASEYS GEN STORES INC CMN 147528103 1,665,344 2,288 SH DFND 11 2,288 0 0
CASEYS GEN STORES INC CMN 147528103 319,161,233 438,493 SH DFND 2 388,499 0 49,993
CASEYS GEN STORES INC CMN 147528103 794,823 1,092 SH DFND 3 1,092 0 0
CASEYS GEN STORES INC CMN 147528103 240,922 331 SH DFND 6 331 0 0
CASEYS GEN STORES INC CMN 147528103 571,370 785 SH OTR 6,2 0 785 0
CASS INFORMATION SYS INC CMN 14808P109 2,117,494 48,103 SH DFND 1 48,103 0 0
CASS INFORMATION SYS INC CMN 14808P109 1,474,054 33,486 SH DFND 2 33,481 0 5
CASTLE BIOSCIENCES INC CMN 14843C105 3,114,069 126,846 SH DFND 1 126,054 0 792
CASTLE BIOSCIENCES INC CMN 14843C105 5,261,679 214,325 SH DFND 2 209,462 0 4,863
CASTOR MARITIME INC CMN Y1146L208 39,000 21,081 SH DFND 1 21,081 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 16,550,723 668,446 SH DFND 1 668,386 0 60
CATALYST PHARMACEUTICALS INC CMN 14888U101 1,238,000 50,000 SH Put DFND 1 50,000 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 7,831,291 316,288 SH DFND 2 314,351 0 1,937
CATERPILLAR INC CMN 149123101 266,231,673 375,789 SH DFND 1 306,340 0 69,449
CATERPILLAR INC CMN 149123101 35,635,538 50,300 SH Call DFND 1 50,300 0 0
CATERPILLAR INC CMN 149123101 113,991,214 160,900 SH Put DFND 1 160,900 0 0
CATERPILLAR INC CMN 149123101 1,966,420,245 2,775,626 SH DFND 2 2,714,461 0 61,165
CATERPILLAR INC CMN 149123101 2,042,490 2,883 SH DFND 3 1,137 0 1,746
CATERPILLAR INC CMN 149123101 1,016,640 1,435 SH DFND 4 0 1,435 0
CATERPILLAR INC CMN 149123101 11,124,947 15,703 SH DFND 5 2,575 0 13,128
CATERPILLAR INC CMN 149123101 28,008,966 39,535 SH DFND 6 39,535 0 0
CATHAY GEN BANCORP CMN 149150104 19,225,218 385,584 SH DFND 1 385,544 0 40
CATHAY GEN BANCORP CMN 149150104 15,488,125 310,632 SH DFND 2 309,767 0 865
CATHAY GEN BANCORP CMN 149150104 438,768 8,800 SH DFND 6 8,800 0 0
CATO CORP NEW CMN 149205106 73,413 25,941 SH DFND 1 25,941 0 0
CAVA GROUP INC CMN 148929102 25,083,530 310,056 SH DFND 1 308,963 0 1,093
CAVA GROUP INC CMN 148929102 61,571,210 761,078 SH DFND 2 744,735 0 16,343
CAVCO INDS INC DEL CMN 149568107 31,831,897 65,729 SH DFND 1 65,727 0 2
CAVCO INDS INC DEL CMN 149568107 13,291,339 27,445 SH DFND 2 26,789 0 656
CAYSON ACQUISITION CORP CMN G1993W109 697,334 63,394 SH DFND 1 63,394 0 0
CB FINL SVCS INC CMN 12479G101 573,506 16,779 SH DFND 1 16,779 0 0
CB FINL SVCS INC CMN 12479G101 255,359 7,471 SH DFND 2 7,471 0 0
CBIZ INC CMN 124805102 8,071,029 300,597 SH DFND 1 297,894 0 2,703
CBIZ INC CMN 124805102 10,364,906 386,030 SH DFND 2 380,609 0 5,421
CBL & ASSOC PPTYS INC CMN 124830878 3,924,164 102,112 SH DFND 1 102,102 0 10
CBL & ASSOC PPTYS INC CMN 124830878 2,374,013 61,775 SH DFND 2 61,236 0 539
CBOE GLOBAL MKTS INC CMN 12503M108 106,009,819 377,165 SH DFND 1 376,984 0 181
CBOE GLOBAL MKTS INC CMN 12503M108 175,408,756 624,075 SH DFND 2 611,659 0 12,416
CBOE GLOBAL MKTS INC CMN 12503M108 1,862,932 6,628 SH DFND 3 6,628 0 0
CBOE GLOBAL MKTS INC CMN 12503M108 1,660,280 5,907 SH DFND 6 5,907 0 0
CBRE GROUP INC CMN 12504L109 156,684,210 1,156,682 SH DFND 1 1,155,440 0 1,242
CBRE GROUP INC CMN 12504L109 3,047,850 22,500 SH Put DFND 1 22,500 0 0
CBRE GROUP INC CMN 12504L109 228,296,887 1,685,345 SH DFND 2 1,645,737 0 39,608
CBRE GROUP INC CMN 12504L109 5,440,886 40,166 SH DFND 3 40,161 0 5
CBRE GROUP INC CMN 12504L109 363,304 2,682 SH DFND 4 0 2,682 0
CBRE GROUP INC CMN 12504L109 400,284 2,955 SH DFND 5 2,342 0 613
CBRE GROUP INC CMN 12504L109 4,370,481 32,264 SH DFND 6 32,264 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 57,514,482 9,585,747 SH DFND 1 9,583,406 0 2,341
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 3,554,898 592,483 SH DFND 2 564,198 0 28,285
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 1,640,634 273,439 SH DFND 3 273,439 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 85,452 14,242 SH DFND 6 14,242 0 0
CDW CORP CMN 12514G108 26,796,369 221,421 SH DFND 1 212,643 0 8,778
CDW CORP CMN 12514G108 81,105,713 670,184 SH DFND 2 654,924 0 15,260
CDW CORP CMN 12514G108 10,809,385 89,319 SH DFND 3 18,043 0 71,276
CDW CORP CMN 12514G108 2,211,883 18,277 SH DFND 4 0 18,277 0
CDW CORP CMN 12514G108 278,951 2,305 SH DFND 6 2,305 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 4,101,070 68,833 SH DFND 1 68,813 0 20
CECO ENVIRONMENTAL CORP CMN 125141101 3,436,515 57,679 SH DFND 2 57,619 0 60
CELANESE CORP DEL CMN 150870103 18,568,674 282,327 SH DFND 1 281,882 0 445
CELANESE CORP DEL CMN 150870103 43,973,800 668,600 SH DFND 2 646,286 0 22,313
CELANESE CORP DEL CMN 150870103 1,097,307 16,684 SH DFND 3 16,684 0 0
CELCUITY INC CMN 15102K100 75,577,459 662,147 SH DFND 1 662,137 0 10
CELCUITY INC CNV 15102KAA8 995,097 409,000 PRN DFND 1 409,000 0 0
CELCUITY INC CMN 15102K100 11,520,150 100,930 SH DFND 2 99,236 0 1,694
CELCUITY INC CMN 15102K100 216,638 1,898 SH OTR 6,2 0 1,898 0
CELESTICA INC CMN 15101Q207 122,083,210 433,411 SH DFND 1 422,999 0 10,412
CELESTICA INC CMN 15101Q207 338,016 1,200 SH DFND 11 1,200 0 0
CELESTICA INC CMN 15101Q207 56,089,248 199,124 SH DFND 2 162,320 0 36,804
CELESTICA INC CMN 15101Q207 790,676 2,807 SH DFND 3 211 0 2,596
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 20,771,905 654,852 SH DFND 1 654,822 0 30
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 10,296,693 324,612 SH DFND 2 320,524 0 4,088
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 283,957 8,952 SH OTR 6,2 0 8,952 0
CELLEBRITE DI LTD CMN M2197Q107 2,052,917 148,978 SH DFND 1 148,978 0 0
CELLEBRITE DI LTD CMN M2197Q107 1,382,961 100,360 SH DFND 2 100,360 0 0
CELLEBRITE DI LTD CMN M2197Q107 230,512 16,728 SH DFND 3 16,728 0 0
CELSIUS HLDGS INC CMN 15118V207 60,124,373 1,694,599 SH DFND 1 1,693,651 0 948
CELSIUS HLDGS INC CMN 15118V207 7,065,061 199,128 SH DFND 2 193,338 0 5,790
CEMEX SA EURO MTN BE 144A CMN 151290889 25,977,449 2,270,756 SH DFND 1 2,240,394 0 30,362
CEMEX SA EURO MTN BE 144A CMN 151290889 7,230,322 632,021 SH DFND 2 596,674 0 35,347
CENCORA INC CMN 03073E105 210,869,931 671,261 SH DFND 1 660,833 0 10,428
CENCORA INC CMN 03073E105 4,146,648 13,200 SH Call DFND 1 13,200 0 0
CENCORA INC CMN 03073E105 477,343,849 1,519,526 SH DFND 2 1,462,484 0 57,042
CENCORA INC CMN 03073E105 1,326,299 4,222 SH DFND 3 223 0 3,999
CENCORA INC CMN 03073E105 487,859 1,553 SH DFND 4 0 1,553 0
CENCORA INC CMN 03073E105 1,059,025 3,371 SH DFND 5 895 0 2,476
CENCORA INC CMN 03073E105 4,069,684 12,955 SH DFND 6 12,955 0 0
CENOVUS ENERGY INC CMN 15135U109 390,810,750 14,730,899 SH DFND 1 14,730,899 0 0
CENOVUS ENERGY INC CMN 15135U109 48,519,211 1,828,843 SH DFND 2 1,334,322 0 494,522
CENOVUS ENERGY INC CMN 15135U109 671,793 25,322 SH DFND 6 25,322 0 0
CENTENE CORP DEL CMN 15135B101 15,879,813 485,028 SH DFND 1 187,381 0 297,647
CENTENE CORP DEL CMN 15135B101 2,291,800 70,000 SH Call DFND 1 70,000 0 0
CENTENE CORP DEL CMN 15135B101 160,537,002 4,903,390 SH DFND 2 4,736,334 0 167,056
CENTENE CORP DEL CMN 15135B101 4,247,295 129,728 SH DFND 3 129,728 0 0
CENTENE CORP DEL CMN 15135B101 351,407 10,733 SH DFND 5 7,472 0 3,261
CENTENE CORP DEL CMN 15135B101 1,462,332 44,665 SH DFND 6 44,665 0 0
CENTERPOINT ENERGY INC CMN 15189T107 76,874,138 1,781,143 SH DFND 1 1,780,564 0 579
CENTERPOINT ENERGY INC CNV 15189TBD8 2,534,830 2,140,000 PRN DFND 1 2,140,000 0 0
CENTERPOINT ENERGY INC CMN 15189T107 118,599,321 2,747,899 SH DFND 2 2,663,468 0 84,431
CENTERPOINT ENERGY INC CMN 15189T107 645,285 14,951 SH DFND 3 14,941 0 10
CENTERPOINT ENERGY INC CMN 15189T107 1,078,309 24,984 SH DFND 6 24,984 0 0
CENTERRA GOLD INC CMN 152006102 64,306,474 3,614,754 SH DFND 1 3,614,754 0 0
CENTERRA GOLD INC CMN 152006102 56,963,242 3,201,981 SH DFND 2 2,415,463 0 786,518
CENTERSPACE CMN 15202L107 4,320,297 75,201 SH DFND 1 75,196 0 5
CENTERSPACE CMN 15202L107 969,354 16,873 SH DFND 2 16,831 0 42
CENTESSA PHARMACEUTICALS PLC CMN 152309100 41,338,391 1,040,745 SH DFND 1 1,040,745 0 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100 1,120,104 28,200 SH Call DFND 1 28,200 0 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100 4,123,532 103,815 SH DFND 2 88,506 0 15,309
CENTRAIS ELET BRAS SA CMN 15236F100 1,705,824 156,211 SH DFND 1 156,211 0 0
CENTRAIS ELET BRAS SA CMN 15234Q207 912,247 80,873 SH DFND 1 80,873 0 0
CENTRAIS ELET BRAS SA CMN 15236F100 1,453,856 133,137 SH DFND 2 133,137 0 0
CENTRAIS ELET BRAS SA CMN 15234Q207 5,784,903 512,846 SH DFND 2 512,734 0 112
CENTRAL BANCOMPANY CMN 152413100 1,652,861 69,013 SH DFND 2 66,093 0 2,920
CENTRAL GARDEN & PET CO CMN 153527106 1,389,980 37,802 SH DFND 1 37,802 0 0
CENTRAL GARDEN & PET CO CMN 153527205 3,621,444 111,704 SH DFND 1 111,684 0 20
CENTRAL GARDEN & PET CO CMN 153527106 493,270 13,415 SH DFND 2 13,305 0 110
CENTRAL GARDEN & PET CO CMN 153527205 4,320,354 133,262 SH DFND 2 132,396 0 866
CENTRAL GARDEN & PET CO CMN 153527205 274,500 8,467 SH DFND 6 8,467 0 0
CENTRAL PAC FINL CORP CMN 154760409 7,259,330 227,138 SH DFND 1 227,133 0 5
CENTRAL PAC FINL CORP CMN 154760409 5,038,686 157,656 SH DFND 2 156,921 0 735
CENTRAL PAC FINL CORP CMN 154760409 229,089 7,168 SH OTR 6,2 0 7,168 0
CENTRAL PUERTO S A CMN 155038201 1,711,443 101,690 SH DFND 1 101,690 0 0
CENTRAL PUERTO S A CMN 155038201 214,869 12,767 SH DFND 2 12,767 0 0
CENTRUS ENERGY CORP CNV 15643UAE4 792,948 391,000 PRN DFND 1 391,000 0 0
CENTRUS ENERGY CORP CMN 15643U104 14,376,724 82,820 SH DFND 1 82,815 0 5
CENTRUS ENERGY CORP CMN 15643U104 4,167,028 24,005 SH DFND 2 23,948 0 57
CENTURI HOLDINGS INC CMN 155923105 8,920,413 305,389 SH DFND 1 304,740 0 649
CENTURI HOLDINGS INC CMN 155923105 32,855,963 1,124,819 SH DFND 2 1,008,435 0 116,384
CENTURI HOLDINGS INC CMN 155923105 242,618 8,306 SH DFND 3 427 0 7,879
CENTURI HOLDINGS INC CMN 155923105 273,464 9,362 SH OTR 6,2 0 9,362 0
CENTURION ACQUISITION CORP CMN G20315100 9,077,383 843,623 SH DFND 1 843,623 0 0
CENTURY ALUM CO CMN 156431108 12,755,861 217,343 SH DFND 1 217,308 0 35
CENTURY ALUM CO CMN 156431108 9,496,335 161,805 SH DFND 2 160,823 0 982
CENTURY CASINOS INC CMN 156492100 94,286 67,832 SH DFND 1 67,832 0 0
CENTURY CASINOS INC CMN 156492100 19,452 13,994 SH DFND 2 13,994 0 0
CENTURY COMMUNITIES INC CMN 156504300 10,958,891 190,988 SH DFND 1 190,318 0 670
CENTURY COMMUNITIES INC CMN 156504300 20,651,010 359,899 SH DFND 2 324,091 0 35,808
CENTURY COMMUNITIES INC CMN 156504300 321,213 5,598 SH OTR 6,2 0 5,598 0
CENTURY THERAPEUTICS INC CMN 15673T100 475,689 210,482 SH DFND 1 210,482 0 0
CERAGON NETWORKS LTD CMN M22013102 216,804 100,372 SH DFND 1 100,372 0 0
CERENCE INC CMN 156727109 1,365,137 216,345 SH DFND 1 216,345 0 0
CERENCE INC CMN 156727109 5,516,543 874,254 SH DFND 2 873,301 0 953
CERIBELL INC CMN 15678C102 7,534,198 411,031 SH DFND 1 411,031 0 0
CERTARA INC CMN 15687V109 1,498,399 262,877 SH DFND 1 262,877 0 0
CERTARA INC CMN 15687V109 3,547,298 622,333 SH DFND 2 572,409 0 49,924
CERUS CORP CMN 157085101 1,829,539 1,005,241 SH DFND 1 1,005,241 0 0
CERUS CORP CMN 157085101 3,153,985 1,732,959 SH DFND 2 1,732,564 0 395
CERUS CORP CMN 157085101 55,333 30,403 SH OTR 6,2 0 30,403 0
CEVA INC CMN 157210105 3,382,612 181,082 SH DFND 1 181,067 0 15
CEVA INC CMN 157210105 1,412,899 75,637 SH DFND 2 74,882 0 755
CF BANKSHARES INC CMN 12520L109 1,316,989 47,187 SH DFND 1 47,187 0 0
CF BANKSHARES INC CMN 12520L109 247,757 8,877 SH DFND 2 8,877 0 0
CF INDUSTRIES HOLD CMN 125269100 92,580,509 713,035 SH DFND 1 701,413 0 11,622
CF INDUSTRIES HOLD CMN 125269100 8,569,440 66,000 SH Call DFND 1 66,000 0 0
CF INDUSTRIES HOLD CMN 125269100 37,601,664 289,600 SH Put DFND 1 289,600 0 0
CF INDUSTRIES HOLD CMN 125269100 139,949,808 1,077,864 SH DFND 2 1,021,628 0 56,236
CF INDUSTRIES HOLD CMN 125269100 1,989,408 15,322 SH DFND 3 15,317 0 5
CF INDUSTRIES HOLD CMN 125269100 982,110 7,564 SH DFND 6 7,564 0 0
CG ONCOLOGY INC CMN 156944100 45,469,319 671,828 SH DFND 1 671,808 0 20
CG ONCOLOGY INC CMN 156944100 32,687,139 482,966 SH DFND 2 449,017 0 33,949
CG ONCOLOGY INC CMN 156944100 300,838 4,445 SH OTR 6,2 0 4,445 0
CGI INC CMN 12532H104 17,251,308 235,996 SH DFND 1 235,996 0 0
CGI INC CMN 12532H104 20,289,737 277,561 SH DFND 2 273,401 0 4,160
CGI INC CMN 12532H104 380,851 5,210 SH DFND 6 5,210 0 0
CHAGEE HLDGS LTD CMN 15743P104 928,356 99,716 SH DFND 1 99,716 0 0
CHAIN BRIDGE BANCORP INC CMN 15746L100 483,435 13,852 SH DFND 1 13,852 0 0
CHAINCE DIGITAL HOLDINGS INC CMN G59467202 339,414 85,280 SH DFND 1 85,280 0 0
CHAINCE DIGITAL HOLDINGS INC CMN G59467202 58,673 14,742 SH DFND 2 14,742 0 0
CHAMPION HOMES INC CMN 830830105 49,587,759 666,771 SH DFND 1 666,746 0 25
CHAMPION HOMES INC CMN 830830105 28,334,970 381,000 SH Put DFND 1 381,000 0 0
CHAMPION HOMES INC CMN 830830105 12,202,854 164,083 SH DFND 2 162,815 0 1,268
CHAMPION HOMES INC CMN 830830105 494,189 6,645 SH DFND 6 6,645 0 0
CHAMPIONSGATE ACQUISITION CO CMN G2124S108 915,920 89,358 SH DFND 1 89,358 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R303 661,266 136,063 SH DFND 1 136,063 0 0
CHARLES RIV LABS INTL INC CMN 159864107 23,759,633 137,737 SH DFND 1 137,479 0 258
CHARLES RIV LABS INTL INC CMN 159864107 47,396,334 274,761 SH DFND 2 266,730 0 8,031
CHARLES RIV LABS INTL INC CMN 159864107 384,675 2,230 SH DFND 6 2,230 0 0
CHARLTON ARIA ACQUISITION CO CMN G9877L107 2,088,008 197,541 SH DFND 1 197,541 0 0
CHART INDS INC CMN 16115Q308 315,539,369 1,526,188 SH DFND 1 1,526,156 0 32
CHART INDS INC CMN 16115Q308 22,927,128 110,893 SH DFND 2 109,821 0 1,072
CHART INDS INC CMN 16115Q308 338,036 1,635 SH DFND 6 1,635 0 0
CHARTER COMMUNICATIONS INC CMN 16119P108 121,349,602 562,116 SH DFND 1 561,819 0 297
CHARTER COMMUNICATIONS INC CMN 16119P108 4,317,600 20,000 SH Call DFND 1 20,000 0 0
CHARTER COMMUNICATIONS INC CMN 16119P108 62,972,196 291,700 SH Put DFND 1 291,700 0 0
CHARTER COMMUNICATIONS INC CMN 16119P108 203,430,642 942,332 SH DFND 2 911,413 0 30,919
CHARTER COMMUNICATIONS INC CMN 16119P108 1,205,042 5,582 SH DFND 6 5,582 0 0
CHATHAM LODGING TR CMN 16208T102 2,121,673 269,590 SH DFND 1 269,590 0 0
CHATHAM LODGING TR CMN 16208T102 12,778,975 1,623,758 SH DFND 2 1,621,213 0 2,545
CHECHE GROUP INC CMN G20707108 93,320 105,566 SH DFND 1 105,566 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 99,674,302 697,755 SH DFND 1 697,727 0 28
CHECK POINT SOFTWARE TECH LT CMN M22465104 25,587,006 179,118 SH DFND 2 178,164 0 954
CHECK POINT SOFTWARE TECH LT CMN M22465104 17,409,272 121,871 SH DFND 3 121,871 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 280,557 1,964 SH DFND 6 1,964 0 0
CHEESECAKE FACTORY INC CMN 163072101 12,151,051 221,937 SH DFND 1 221,265 0 672
CHEESECAKE FACTORY INC CNV 163072AC5 2,337,950 2,300,000 PRN DFND 1 2,300,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 11,548,880 210,938 SH DFND 2 205,307 0 5,631
CHEESECAKE FACTORY INC CNV 163072AA9 4,105,248 4,172,000 PRN DFND 2 4,172,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 249,715 4,561 SH DFND 6 4,561 0 0
CHEESECAKE FACTORY INC CMN 163072101 229,786 4,197 SH OTR 6,2 0 4,197 0
CHEETAH MOBILE INC CMN 163075203 86,198 15,644 SH DFND 1 15,644 0 0
CHEFS WHSE INC CNV 163086AE1 1,400,300 950,000 PRN DFND 1 950,000 0 0
CHEFS WHSE INC CMN 163086101 20,649,601 347,344 SH DFND 1 347,120 0 224
CHEFS WHSE INC CMN 163086101 16,351,187 275,041 SH DFND 2 254,095 0 20,946
CHEGG INC CMN 163092109 368,433 497,009 SH DFND 1 497,009 0 0
CHEGG INC CMN 163092109 48,574 65,525 SH DFND 2 65,525 0 0
CHEMED CORP NEW CMN 16359R103 14,838,760 39,283 SH DFND 1 38,033 0 1,250
CHEMED CORP NEW CMN 16359R103 219,845 582 SH DFND 11 582 0 0
CHEMED CORP NEW CMN 16359R103 36,168,581 95,750 SH DFND 2 84,330 0 11,420
CHEMED CORP NEW CMN 16359R103 900,532 2,384 SH DFND 3 2,384 0 0
CHEMOURS CO CMN 163851108 50,655,804 2,299,401 SH DFND 1 2,272,783 0 26,618
CHEMOURS CO CMN 163851108 15,745,123 714,713 SH DFND 2 710,130 0 4,583
CHEMUNG FINL CORP CMN 164024101 1,230,379 22,861 SH DFND 1 22,861 0 0
CHEMUNG FINL CORP CMN 164024101 971,935 18,059 SH DFND 2 18,059 0 0
CHENIERE ENERGY INC CMN 16411R208 61,937,146 218,273 SH DFND 1 180,419 0 37,854
CHENIERE ENERGY INC CMN 16411R208 8,370,920 29,500 SH Call DFND 1 29,500 0 0
CHENIERE ENERGY INC CMN 16411R208 18,160,640 64,000 SH Put DFND 1 64,000 0 0
CHENIERE ENERGY INC CMN 16411R208 1,765,271 6,221 SH DFND 11 6,221 0 0
CHENIERE ENERGY INC CMN 16411R208 417,122,396 1,469,983 SH DFND 2 1,448,971 0 21,012
CHENIERE ENERGY INC CMN 16411R208 15,064,535 53,089 SH DFND 3 47,289 0 5,800
CHENIERE ENERGY INC CMN 16411R208 917,680 3,234 SH DFND 4 0 3,234 0
CHENIERE ENERGY INC CMN 16411R208 313,555 1,105 SH DFND 5 680 0 425
CHENIERE ENERGY INC CMN 16411R208 2,126,214 7,493 SH DFND 6 7,493 0 0
CHENIERE ENERGY PARTNERS L P CMN 16411Q101 19,503,007 301,764 SH DFND 1 301,764 0 0
CHENIERE ENERGY PARTNERS L P CMN 16411Q101 48,653,464 752,800 SH DFND 2 752,800 0 0
CHERRY HILL MTG INVT CORP CMN 164651101 84,550 33,820 SH DFND 1 33,820 0 0
CHESAPEAKE UTILS CORP CMN 165303108 16,658,725 131,825 SH DFND 1 131,815 0 10
CHESAPEAKE UTILS CORP CMN 165303108 15,845,159 125,387 SH DFND 2 114,025 0 11,362
CHESAPEAKE UTILS CORP CMN 165303108 210,406 1,665 SH DFND 6 1,665 0 0
CHEVRON CORPORATION CMN 166764100 673,034,177 3,252,944 SH DFND 1 2,874,893 0 378,051
CHEVRON CORPORATION CMN 166764100 43,966,250 212,500 SH Call DFND 1 212,500 0 0
CHEVRON CORPORATION CMN 166764100 157,471,590 761,100 SH Put DFND 1 761,100 0 0
CHEVRON CORPORATION CMN 166764100 1,466,093 7,086 SH DFND 11 7,086 0 0
CHEVRON CORPORATION CMN 166764100 1,585,506,769 7,663,155 SH DFND 2 7,420,687 0 242,468
CHEVRON CORPORATION CMN 166764100 8,892,814 42,981 SH DFND 3 40,210 0 2,771
CHEVRON CORPORATION CMN 166764100 6,207,000 30,000 SH Put DFND 3 30,000 0 0
CHEVRON CORPORATION CMN 166764100 656,287 3,172 SH DFND 4 0 3,172 0
CHEVRON CORPORATION CMN 166764100 67,368,076 325,607 SH DFND 5 8,738 0 316,869
CHEVRON CORPORATION CMN 166764100 15,639,571 75,590 SH DFND 6 75,590 0 0
CHEVRON CORPORATION CMN 166764100 568,975 2,750 SH OTR 6,2 0 2,750 0
CHEWY INC CMN 16679L109 31,069,089 1,150,707 SH DFND 1 1,150,707 0 0
CHEWY INC CMN 16679L109 9,117,900 337,700 SH Put DFND 1 337,700 0 0
CHEWY INC CMN 16679L109 6,852,087 253,781 SH DFND 2 203,914 0 49,867
CHEWY INC CMN 16679L109 2,231,901 82,663 SH DFND 3 82,663 0 0
CHICAGO ATLANTIC REAL ESTATE CMN 167239102 128,380 11,341 SH DFND 1 11,341 0 0
CHILDRENS PL INC NEW CMN 168905107 34,884 10,382 SH DFND 2 10,382 0 0
CHIME FINL INC CMN 16935C109 9,668,220 516,189 SH DFND 1 516,189 0 0
CHIMERA INVT CORP CMN 16934Q802 3,419,172 272,444 SH DFND 1 272,444 0 0
CHIMERA INVT CORP CMN 16934Q802 1,130,212 90,057 SH DFND 2 89,348 0 709
CHINA AUTOMOTIVE SYS INC CMN G2125H101 63,420 15,100 SH DFND 1 15,100 0 0
CHINA YUCHAI INTL LTD CMN G21082105 1,251,443 32,505 SH DFND 1 32,505 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 89,824,337 2,806,134 SH DFND 1 2,781,984 0 24,150
CHIPOTLE MEXICAN GRILL INC CMN 169656105 2,560,800 80,000 SH Call DFND 1 80,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 28,809,000 900,000 SH Put DFND 1 900,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 2,367,812 73,971 SH DFND 11 73,971 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 420,836,390 13,147,029 SH DFND 2 12,206,873 0 940,156
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,085,747 33,919 SH DFND 3 33,716 0 203
CHIPOTLE MEXICAN GRILL INC CMN 169656105 2,564,545 80,117 SH DFND 6 80,117 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 577,813 18,051 SH OTR 6,2 0 18,051 0
CHIRON REAL ESTATE INC CMN 37954A303 1,280,130 38,698 SH DFND 1 38,698 0 0
CHIRON REAL ESTATE INC CMN 37954A303 3,418,831 103,350 SH DFND 2 103,257 0 93
CHOICE HOTELS INTL INC CMN 169905106 33,225,053 321,015 SH DFND 1 321,015 0 0
CHOICE HOTELS INTL INC CMN 169905106 15,681,010 151,507 SH DFND 2 135,846 0 15,661
CHOICE HOTELS INTL INC CMN 169905106 1,056,218 10,205 SH DFND 3 10,205 0 0
CHOICEONE FINANCIA CMN 170386106 2,163,159 76,926 SH DFND 1 76,926 0 0
CHOICEONE FINANCIA CMN 170386106 2,291,414 81,487 SH DFND 2 81,477 0 10
CHORD ENERGY CORPORATION CMN 674215207 48,698,641 342,514 SH DFND 1 342,445 0 69
CHORD ENERGY CORPORATION CMN 674215207 23,412,711 164,670 SH DFND 2 147,100 0 17,569
CHORD ENERGY CORPORATION CMN 674215207 16,226,861 114,129 SH DFND 3 113,266 0 863
CHORD ENERGY CORPORATION CMN 674215207 265,734 1,869 SH DFND 6 1,869 0 0
CHUBB LTD SWITZ CMN H1467J104 246,932,116 757,623 SH DFND 1 745,281 0 12,342
CHUBB LTD SWITZ CMN H1467J104 4,823,764 14,800 SH Call DFND 1 14,800 0 0
CHUBB LTD SWITZ CMN H1467J104 18,675,789 57,300 SH Put DFND 1 57,300 0 0
CHUBB LTD SWITZ CMN H1467J104 659,557,384 2,023,617 SH DFND 2 1,960,870 0 62,746
CHUBB LTD SWITZ CMN H1467J104 14,335,379 43,983 SH DFND 3 43,968 0 15
CHUBB LTD SWITZ CMN H1467J104 605,386 1,857 SH DFND 5 1,476 0 381
CHUBB LTD SWITZ CMN H1467J104 9,832,656 30,168 SH DFND 6 30,168 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 8,522,258 201,758 SH DFND 1 201,758 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 9,280,366 219,706 SH DFND 2 219,589 0 117
CHURCH & DWIGHT CO INC CMN 171340102 90,276,410 967,385 SH DFND 1 964,180 0 3,205
CHURCH & DWIGHT CO INC CMN 171340102 132,110,020 1,415,667 SH DFND 2 1,369,747 0 45,920
CHURCH & DWIGHT CO INC CMN 171340102 359,375 3,851 SH DFND 5 3,377 0 474
CHURCH & DWIGHT CO INC CMN 171340102 2,312,563 24,781 SH DFND 6 24,781 0 0
CHURCHILL CAPITAL CORP IX CMN G21301109 5,639,339 528,028 SH DFND 1 528,028 0 0
CHURCHILL DOWNS INC CMN 171484108 2,629,504 29,272 SH DFND 1 29,178 0 94
CHURCHILL DOWNS INC CMN 171484108 16,580,894 184,581 SH DFND 2 175,572 0 9,009
CI&T INC CMN G21307106 279,261 55,081 SH DFND 1 55,081 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 6,248,796 2,614,559 SH DFND 1 2,614,559 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 1,746,669 730,824 SH DFND 2 230,970 0 499,854
CIA ENERGETICA DE MINAS GERA CMN 204409882 1,152,982 351,519 SH DFND 3 351,519 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 11,167,851 4,672,741 SH DFND 3 4,672,741 0 0
CIBUS INC CMN 17166A101 432,291 218,329 SH DFND 1 218,329 0 0
CID HOLDCO INC WTS 171756117 523 19,730 SH DFND 1 19,730 0 0
CIENA CORP CMN 171779309 121,173,183 312,117 SH DFND 1 312,081 0 36
CIENA CORP CMN 171779309 178,152,632 458,884 SH DFND 2 431,124 0 27,760
CIENA CORP CMN 171779309 876,235 2,257 SH DFND 6 2,257 0 0
CIMPRESS PLC CMN G2143T103 12,545,050 171,850 SH DFND 1 171,845 0 5
CIMPRESS PLC CMN G2143T103 3,523,491 48,267 SH DFND 2 48,050 0 217
CINCINNATI FINL CORP CMN 172062101 39,738,781 252,550 SH DFND 1 252,204 0 346
CINCINNATI FINL CORP CMN 172062101 108,206,358 687,679 SH DFND 2 659,048 0 28,631
CINCINNATI FINL CORP CMN 172062101 290,153 1,844 SH DFND 3 1,839 0 5
CINCINNATI FINL CORP CMN 172062101 790,369 5,023 SH DFND 6 5,023 0 0
CINEMARK HLDGS INC CMN 17243V102 28,720,439 1,007,028 SH DFND 1 1,006,978 0 50
CINEMARK HLDGS INC CMN 17243V102 23,264,282 815,718 SH DFND 2 763,885 0 51,833
CINEMARK HLDGS INC CMN 17243V102 267,860 9,392 SH OTR 6,2 0 9,392 0
CINTAS CORP CMN 172908105 240,076,132 1,419,393 SH DFND 1 1,358,935 0 60,458
CINTAS CORP CMN 172908105 395,791,424 2,340,023 SH DFND 2 2,252,259 0 87,764
CINTAS CORP CMN 172908105 4,618,706 27,307 SH DFND 3 20,753 0 6,554
CINTAS CORP CMN 172908105 827,264 4,891 SH DFND 4 0 4,891 0
CINTAS CORP CMN 172908105 21,275,106 125,784 SH DFND 5 3,640 0 122,144
CINTAS CORP CMN 172908105 2,542,005 15,029 SH DFND 6 15,029 0 0
CINTAS CORP CMN 172908105 481,203 2,845 SH OTR 6,2 0 2,845 0
CION INVT CORP CMN 17259U204 71,875 10,508 SH DFND 1 10,508 0 0
CIPHER DIGITAL INC CMN 17253J106 28,092,456 2,182,786 SH DFND 1 2,182,666 0 120
CIPHER DIGITAL INC CMN 17253J106 1,287,000 100,000 SH Call DFND 1 100,000 0 0
CIPHER DIGITAL INC CMN 17253J106 7,609,632 591,269 SH DFND 2 588,733 0 2,536
CIPHER DIGITAL INC CMN 17253J106 163,912 12,736 SH DFND 6 12,736 0 0
CIRCLE INTERNET GROUP INC CMN 172573107 124,521,881 1,305,124 SH DFND 1 1,223,991 0 81,133
CIRCLE INTERNET GROUP INC CMN 172573107 14,323,712 150,128 SH DFND 2 148,116 0 2,012
CIRCLE INTERNET GROUP INC CMN 172573107 261,710 2,743 SH DFND 3 2,743 0 0
CIRRUS LOGIC INC CMN 172755100 25,102,995 173,579 SH DFND 1 173,449 0 130
CIRRUS LOGIC INC CMN 172755100 11,759,920 81,316 SH DFND 2 63,662 0 17,654
CISCO SYS INC CMN 17275R102 889,123,973 11,459,260 SH DFND 1 10,983,440 0 475,820
CISCO SYS INC CMN 17275R102 34,737,043 447,700 SH Call DFND 1 447,700 0 0
CISCO SYS INC CMN 17275R102 135,596,284 1,747,600 SH Put DFND 1 1,747,600 0 0
CISCO SYS INC CMN 17275R102 1,859,480,807 23,965,470 SH DFND 2 23,041,604 0 923,866
CISCO SYS INC CMN 17275R102 5,641,491 72,709 SH DFND 3 65,509 0 7,200
CISCO SYS INC CMN 17275R102 2,668,553 34,393 SH DFND 5 21,010 0 13,383
CISCO SYS INC CMN 17275R102 23,938,688 308,528 SH DFND 6 308,528 0 0
CITI TRENDS INC CMN 17306X102 1,488,172 34,353 SH DFND 1 34,353 0 0
CITI TRENDS INC CMN 17306X102 3,211,918 74,144 SH DFND 2 74,144 0 0
CITIGROUP INC CMN 172967424 170,397,111 1,502,488 SH DFND 1 1,375,167 0 127,321
CITIGROUP INC CMN 172967424 11,987,437 105,700 SH Call DFND 1 105,700 0 0
CITIGROUP INC CMN 172967424 117,787,626 1,038,600 SH Put DFND 1 1,038,600 0 0
CITIGROUP INC CMN 172967424 293,165 2,585 SH DFND 11 2,585 0 0
CITIGROUP INC CMN 172967424 953,658,514 8,408,946 SH DFND 2 8,059,220 0 349,725
CITIGROUP INC CMN 172967424 8,121,764 71,614 SH DFND 3 59,989 0 11,625
CITIGROUP INC CMN 172967424 736,249 6,492 SH DFND 5 5,179 0 1,313
CITIGROUP INC CMN 172967424 11,024,132 97,206 SH DFND 6 97,206 0 0
CITIZENS & NORTHN CORP CMN 172922106 832,925 37,284 SH DFND 1 37,284 0 0
CITIZENS & NORTHN CORP CMN 172922106 445,482 19,941 SH DFND 2 19,931 0 10
CITIZENS CMNTY BANCORP INC M CMN 174903104 581,288 29,358 SH DFND 1 29,358 0 0
CITIZENS CMNTY BANCORP INC M CMN 174903104 422,948 21,361 SH DFND 2 21,361 0 0
CITIZENS FINL GROUP INC CMN 174610105 61,055,837 1,018,106 SH DFND 1 983,985 0 34,121
CITIZENS FINL GROUP INC CMN 174610105 274,243 4,573 SH DFND 11 4,573 0 0
CITIZENS FINL GROUP INC CMN 174610105 210,461,165 3,509,441 SH DFND 2 3,386,826 0 122,615
CITIZENS FINL GROUP INC CMN 174610105 459,550 7,663 SH DFND 3 7,653 0 10
CITIZENS FINL GROUP INC CMN 174610105 232,804 3,882 SH DFND 5 1,761 0 2,121
CITIZENS FINL GROUP INC CMN 174610105 1,481,499 24,704 SH DFND 6 24,704 0 0
CITIZENS FINL SVCS INC CMN 174615104 1,076,118 17,598 SH DFND 1 17,598 0 0
CITIZENS INC CMN 174740100 327,508 65,111 SH DFND 1 65,111 0 0
CITIZENS INC CMN 174740100 346,391 68,865 SH DFND 2 68,830 0 35
CITY HLDG CO CMN 177835105 8,151,742 68,204 SH DFND 1 68,204 0 0
CITY HLDG CO CMN 177835105 3,059,237 25,596 SH DFND 2 25,439 0 157
CIVEO CORP CDA CMN 17878Y207 5,296,789 200,181 SH DFND 1 200,181 0 0
CIVEO CORP CDA CMN 17878Y207 313,233 11,838 SH DFND 2 11,838 0 0
CIVISTA BANCSHARES INC CMN 178867107 932,157 40,902 SH DFND 1 40,902 0 0
CIVISTA BANCSHARES INC CMN 178867107 945,033 41,467 SH DFND 2 41,434 0 33
CLARITEV CORPORATION CMN 62548M209 252,404 15,447 SH DFND 1 15,447 0 0
CLARIVATE PLC CMN G21810109 2,497,520 987,162 SH DFND 1 987,162 0 0
CLARIVATE PLC CMN G21810109 711,692 281,301 SH DFND 2 272,298 0 9,003
CLAROS MTG TR INC CMN 18270D106 515,506 216,599 SH DFND 1 216,599 0 0
CLAROS MTG TR INC CMN 18270D106 331,929 139,466 SH DFND 2 137,496 0 1,970
CLARUS CORP NEW CMN 18270P109 298,022 109,567 SH DFND 1 109,567 0 0
CLARUS CORP NEW CMN 18270P109 380,174 139,770 SH DFND 2 139,570 0 200
CLEAN ENERGY FUELS CORP CMN 184499101 1,942,534 783,280 SH DFND 1 783,280 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,672,358 674,338 SH DFND 2 674,213 0 125
CLEAN ENERGY FUELS CORP CMN 184499101 33,587 13,543 SH OTR 6,2 0 13,543 0
CLEAN HARBORS INC CMN 184496107 10,947,925 38,182 SH DFND 1 37,035 0 1,147
CLEAN HARBORS INC CMN 184496107 1,005,562 3,507 SH DFND 11 3,507 0 0
CLEAN HARBORS INC CMN 184496107 253,230,187 883,166 SH DFND 2 784,805 0 98,361
CLEAN HARBORS INC CMN 184496107 297,339 1,037 SH DFND 3 898 0 139
CLEAN HARBORS INC CMN 184496107 342,069 1,193 SH DFND 6 1,193 0 0
CLEAN HARBORS INC CMN 184496107 571,166 1,992 SH OTR 6,2 0 1,992 0
CLEANSPARK INC CMN 18452B209 18,957,131 2,227,630 SH DFND 1 2,227,560 0 70
CLEANSPARK INC WTS 18452B118 9,701 39,595 SH DFND 1 39,595 0 0
CLEANSPARK INC CMN 18452B209 1,106,300 130,000 SH Put DFND 1 130,000 0 0
CLEANSPARK INC CMN 18452B209 6,734,133 791,320 SH DFND 2 788,220 0 3,100
CLEANSPARK INC CMN 18452B209 97,363 11,441 SH DFND 6 11,441 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 8,076,386 3,407,758 SH DFND 1 3,407,758 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 142,531 60,140 SH DFND 2 36,248 0 23,892
CLEAR SECURE INC CMN 18467V109 112,682,505 2,327,670 SH DFND 1 2,327,625 0 45
CLEAR SECURE INC CMN 18467V109 9,652,954 199,400 SH Put DFND 1 199,400 0 0
CLEAR SECURE INC CMN 18467V109 24,893,293 514,218 SH DFND 2 501,400 0 12,818
CLEAR SECURE INC CMN 18467V109 202,112 4,175 SH OTR 6,2 0 4,175 0
CLEARBRIDGE ENERGY MIDSTREAM CMN 18469P209 367,469 6,957 SH DFND 1 6,957 0 0
CLEARFIELD INC CMN 18482P103 1,097,287 41,454 SH DFND 1 41,454 0 0
CLEARFIELD INC CMN 18482P103 905,962 34,226 SH DFND 2 34,226 0 0
CLEARPOINT NEURO INC CMN 18507C103 3,801,316 417,727 SH DFND 1 417,727 0 0
CLEARPOINT NEURO INC CMN 18507C103 417,599 45,890 SH DFND 2 45,865 0 25
CLEARWATER ANALYTICS HLDGS I CMN 185123106 110,853,794 4,687,264 SH DFND 1 4,687,159 0 105
CLEARWATER ANALYTICS HLDGS I CMN 185123106 12,894,252 545,212 SH DFND 2 541,969 0 3,242
CLEARWATER ANALYTICS HLDGS I CMN 185123106 412,574 17,445 SH DFND 3 17,445 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106 201,593 8,524 SH DFND 6 8,524 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,110,611 77,233 SH DFND 1 77,233 0 0
CLEARWATER PAPER CORP CMN 18538R103 908,284 63,163 SH DFND 2 63,053 0 110
CLEARWAY ENERGY INC CMN 18539C105 8,044,147 205,365 SH DFND 1 205,365 0 0
CLEARWAY ENERGY INC CMN 18539C204 6,014,828 153,088 SH DFND 1 152,968 0 120
CLEARWAY ENERGY INC CMN 18539C105 2,820,279 72,001 SH DFND 2 67,383 0 4,618
CLEARWAY ENERGY INC CMN 18539C204 6,654,527 169,369 SH DFND 2 160,480 0 8,889
CLEARWAY ENERGY INC CMN 18539C204 547,899 13,945 SH DFND 3 13,945 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 21,688,590 2,566,697 SH DFND 1 2,566,697 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 3,380,000 400,000 SH Call DFND 1 400,000 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 2,924,407 346,084 SH DFND 2 344,037 0 2,047
CLEVELAND-CLIFFS INC NEW CMN 185899101 2,497,550 295,568 SH DFND 3 295,568 0 0
CLIMB BIO INC CMN 28658R106 778,215 113,608 SH DFND 1 113,608 0 0
CLIMB BIO INC CMN 28658R106 249,080 36,362 SH DFND 2 36,362 0 0
CLIMB GLOBAL SOLUTIONS INC CMN 946760105 710,052 35,825 SH DFND 1 35,825 0 0
CLIMB GLOBAL SOLUTIONS INC CMN 946760105 383,933 19,371 SH DFND 2 19,371 0 0
CLIPPER RLTY INC CMN 18885T306 131,950 43,692 SH DFND 1 43,692 0 0
CLIPPER RLTY INC CMN 18885T306 129,147 42,764 SH DFND 2 42,619 0 145
CLOROX CO DEL CMN 189054109 58,875,117 568,128 SH DFND 1 567,906 0 222
CLOROX CO DEL CMN 189054109 70,861,876 683,797 SH DFND 2 668,913 0 14,884
CLOROX CO DEL CMN 189054109 691,316 6,671 SH DFND 6 6,671 0 0
CLOUDFLARE INC CMN 18915M107 96,809,527 469,175 SH DFND 1 289,295 0 179,880
CLOUDFLARE INC CNV 18915MAC1 835,779 714,000 PRN DFND 1 714,000 0 0
CLOUDFLARE INC CMN 18915M107 7,531,410 36,500 SH Call DFND 1 36,500 0 0
CLOUDFLARE INC CMN 18915M107 13,412,100 65,000 SH Put DFND 1 65,000 0 0
CLOUDFLARE INC CMN 18915M107 392,262,698 1,901,050 SH DFND 2 1,843,909 0 57,141
CLOUDFLARE INC CMN 18915M107 8,468,606 41,042 SH DFND 3 1,583 0 39,459
CLOUDFLARE INC CMN 18915M107 1,334,813 6,469 SH DFND 4 0 6,469 0
CLOUDFLARE INC CMN 18915M107 6,195,771 30,027 SH DFND 5 324 0 29,703
CLOUDFLARE INC CMN 18915M107 949,783 4,603 SH DFND 6 4,603 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 3,062,118 1,739,840 SH DFND 1 1,739,705 0 135
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 726,370 412,710 SH DFND 2 411,830 0 880
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 22,901 13,012 SH DFND 6 13,012 0 0
CMB.TECH NV CMN B38564108 12,538,237 991,165 SH DFND 1 991,165 0 0
CMB.TECH NV CMN B38564108 299,856 23,704 SH DFND 2 23,419 0 285
CMB.TECH NV CMN B38564108 10,354,265 818,519 SH DFND 3 818,519 0 0
CME GROUP INC CMN 12572Q105 331,187,330 1,121,339 SH DFND 1 1,090,527 0 30,812
CME GROUP INC CMN 12572Q105 36,564,330 123,800 SH Call DFND 1 123,800 0 0
CME GROUP INC CMN 12572Q105 2,658,150 9,000 SH Put DFND 1 9,000 0 0
CME GROUP INC CMN 12572Q105 2,336,219 7,910 SH DFND 11 7,910 0 0
CME GROUP INC CMN 12572Q105 713,718,271 2,416,517 SH DFND 2 2,320,166 0 96,350
CME GROUP INC CMN 12572Q105 639,122 2,164 SH DFND 3 2,159 0 5
CME GROUP INC CMN 12572Q105 846,915 2,867 SH DFND 5 1,513 0 1,354
CME GROUP INC CMN 12572Q105 6,930,092 23,464 SH DFND 6 23,464 0 0
CME GROUP INC CMN 12572Q105 308,936 1,046 SH OTR 6,2 0 1,046 0
CMS ENERGY CORP CMN 125896100 91,051,090 1,173,641 SH DFND 1 750,410 0 423,231
CMS ENERGY CORP CMN 125896100 249,314,409 3,213,643 SH DFND 2 2,950,958 0 262,685
CMS ENERGY CORP CMN 125896100 4,324,232 55,739 SH DFND 3 40,642 0 15,097
CMS ENERGY CORP CMN 125896100 891,317 11,489 SH DFND 4 0 11,489 0
CMS ENERGY CORP CMN 125896100 23,903,407 308,113 SH DFND 5 1,060 0 307,053
CMS ENERGY CORP CMN 125896100 1,234,143 15,908 SH DFND 6 15,908 0 0
CNA FINL CORP CMN 126117100 7,871,606 171,420 SH DFND 1 171,400 0 20
CNA FINL CORP CMN 126117100 12,811,508 278,996 SH DFND 2 275,733 0 3,263
CNB FINL CORP PA CMN 126128107 4,874,489 168,318 SH DFND 1 168,308 0 10
CNB FINL CORP PA CMN 126128107 1,775,219 61,299 SH DFND 2 61,171 0 128
CNB FINL CORP PA CMN 126128107 269,647 9,311 SH OTR 6,2 0 9,311 0
CNH INDL N V CMN N20944109 22,735,845 2,066,895 SH DFND 1 1,981,783 0 85,112
CNH INDL N V CMN N20944109 19,486,388 1,771,490 SH DFND 2 1,756,114 0 15,376
CNH INDL N V CMN N20944109 8,427,617 766,147 SH DFND 3 49,593 0 716,554
CNH INDL N V CMN N20944109 2,020,975 183,725 SH DFND 4 0 183,725 0
CNO FINL GROUP INC CMN 12621E103 18,300,531 445,702 SH DFND 1 445,145 0 557
CNO FINL GROUP INC CMN 12621E103 31,540,912 768,166 SH DFND 2 731,083 0 37,084
CNO FINL GROUP INC CMN 12621E103 221,313 5,390 SH DFND 6 5,390 0 0
CNX RES CORP CMN 12653C108 67,354,718 1,747,204 SH DFND 1 1,746,895 0 309
CNX RES CORP CMN 12653C108 24,442,550 634,048 SH DFND 2 590,864 0 43,184
COASTAL FINL CORP WA CMN 19046P209 5,318,553 69,889 SH DFND 1 69,879 0 10
COASTAL FINL CORP WA CMN 19046P209 1,209,914 15,899 SH DFND 2 15,745 0 154
COASTALSOUTH BANCSHARES INC CMN 19058X207 801,634 32,600 SH DFND 1 32,600 0 0
COASTALSOUTH BANCSHARES INC CMN 19058X207 5,546,004 225,539 SH DFND 2 197,664 0 27,875
COCA COLA CO CMN 191216100 404,839,173 5,323,329 SH DFND 1 5,159,760 0 163,569
COCA COLA CO CMN 191216100 36,488,790 479,800 SH Call DFND 1 479,800 0 0
COCA COLA CO CMN 191216100 150,845,175 1,983,500 SH Put DFND 1 1,983,500 0 0
COCA COLA CO CMN 191216100 3,283,839 43,180 SH DFND 11 43,180 0 0
COCA COLA CO CMN 191216100 1,926,373,489 25,330,355 SH DFND 2 23,781,390 0 1,548,965
COCA COLA CO CMN 191216100 5,083,943 66,850 SH DFND 3 13,862 0 52,988
COCA COLA CO CMN 191216100 3,156,151 41,501 SH DFND 4 0 41,501 0
COCA COLA CO CMN 191216100 51,848,768 681,772 SH DFND 5 38,295 0 643,477
COCA COLA CO CMN 191216100 18,486,462 243,083 SH DFND 6 243,083 0 0
COCA COLA CO CMN 191216100 1,059,681 13,934 SH OTR 6,2 0 13,934 0
COCA COLA CONS INC CMN 191098102 8,243,670 42,994 SH DFND 1 9,931 0 33,063
COCA COLA CONS INC CMN 191098102 33,848,316 176,532 SH DFND 2 140,737 0 35,795
COCA COLA CONS INC CMN 191098102 260,383 1,358 SH DFND 3 1,156 0 202
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 225,021,270 2,481,761 SH DFND 1 1,958,546 0 523,215
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 348,255,891 3,840,916 SH DFND 2 3,404,689 0 436,228
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 55,809,833 615,527 SH DFND 3 267,532 0 347,995
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 1,739,323 19,183 SH DFND 4 0 19,183 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 39,249,139 432,879 SH DFND 5 0 0 432,879
COCA-COLA FEMSA SAB DE CV CMN 191241108 4,228,207 43,344 SH DFND 1 42,938 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108 537,685 5,512 SH DFND 2 5,256 0 256
CODEXIS INC CMN 192005106 1,106,248 678,680 SH DFND 1 678,680 0 0
CODEXIS INC CMN 192005106 220,180 135,080 SH DFND 2 135,025 0 55
CODEXIS INC CMN 192005106 18,109 11,110 SH DFND 6 11,110 0 0
COEUR MNG INC CMN 192108504 123,100,042 6,558,340 SH DFND 1 6,557,330 0 1,010
COEUR MNG INC CMN 192108504 79,761,069 4,249,391 SH DFND 2 4,137,816 0 111,575
COEUR MNG INC CMN 192108504 11,501,328 612,751 SH DFND 3 603,551 0 9,200
COEUR MNG INC CMN 192108504 565,146 30,109 SH DFND 6 30,109 0 0
COEUR MNG INC CMN 192108504 662,975 35,321 SH OTR 6,2 0 35,321 0
COFFEE HLDG CO INC CMN 192176105 79,764 18,768 SH DFND 1 18,768 0 0
COGENT BIOSCIENCES INC CMN 19240Q201 155,229,708 4,032,988 SH DFND 1 4,032,928 0 60
COGENT BIOSCIENCES INC CMN 19240Q201 15,437,030 401,066 SH DFND 2 398,583 0 2,483
COGENT COMM HOLDINGS INC CMN 19239V302 8,198,471 435,163 SH DFND 1 435,158 0 5
COGENT COMM HOLDINGS INC CMN 19239V302 5,233,200 277,771 SH DFND 2 275,785 0 1,986
COGNEX CORP CMN 192422103 39,321,285 802,639 SH DFND 1 802,579 0 60
COGNEX CORP CMN 192422103 9,850,232 201,066 SH DFND 2 199,715 0 1,351
COGNEX CORP CMN 192422103 922,531 18,831 SH DFND 3 18,831 0 0
COGNEX CORP CMN 192422103 1,437,514 29,343 SH DFND 6 29,343 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 109,495,900 1,784,774 SH DFND 1 1,780,543 0 4,231
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 215,119,306 3,506,427 SH DFND 2 3,258,562 0 247,865
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 784,053 12,780 SH DFND 3 5,454 0 7,326
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 1,621,419 26,429 SH DFND 6 26,429 0 0
COGNYTE SOFTWARE LTD CMN M25133105 414,218 51,138 SH DFND 1 51,138 0 0
COGNYTE SOFTWARE LTD CMN M25133105 160,210 19,779 SH DFND 2 19,779 0 0
COHEN & STEERS INC CMN 19247A100 44,131,777 705,544 SH DFND 1 705,519 0 25
COHEN & STEERS INC CMN 19247A100 6,997,027 111,863 SH DFND 2 111,786 0 77
COHEN & STEERS INC CMN 19247A100 235,876 3,771 SH DFND 6 3,771 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 2,057,092 79,486 SH DFND 1 79,486 0 0
COHERENT CORP CMN 19247G107 197,483,475 829,031 SH DFND 1 724,766 0 104,265
COHERENT CORP CMN 19247G107 83,611,710 351,000 SH Call DFND 1 351,000 0 0
COHERENT CORP CMN 19247G107 31,300,794 131,400 SH Put DFND 1 131,400 0 0
COHERENT CORP CMN 19247G107 404,437,276 1,697,818 SH DFND 2 1,634,631 0 63,187
COHERENT CORP CMN 19247G107 11,096,536 46,583 SH DFND 3 11,793 0 34,790
COHERENT CORP CMN 19247G107 1,633,644 6,858 SH DFND 4 0 6,858 0
COHERENT CORP CMN 19247G107 5,570,064 23,383 SH DFND 5 31 0 23,352
COHERUS ONCOLOGY INC CMN 19249H103 558,087 330,229 SH DFND 1 330,229 0 0
COHERUS ONCOLOGY INC CMN 19249H103 587,224 347,470 SH DFND 2 346,954 0 516
COHERUS ONCOLOGY INC CMN 19249H103 31,196 18,459 SH OTR 6,2 0 18,459 0
COHU INC CMN 192576106 4,853,607 158,511 SH DFND 1 157,823 0 688
COHU INC CMN 192576106 26,762,186 874,010 SH DFND 2 824,349 0 49,661
COHU INC CMN 192576106 250,135 8,169 SH DFND 3 242 0 7,927
COHU INC CMN 192576106 403,572 13,180 SH OTR 6,2 0 13,180 0
COINBASE GLOBAL INC CNV 19260QAF4 4,243,370 4,580,000 PRN DFND 1 4,580,000 0 0
COINBASE GLOBAL INC CMN 19260Q107 294,187,293 1,684,825 SH DFND 1 1,657,376 0 27,449
COINBASE GLOBAL INC CMN 19260Q107 39,042,796 223,600 SH Call DFND 1 223,600 0 0
COINBASE GLOBAL INC CMN 19260Q107 42,936,599 245,900 SH Put DFND 1 245,900 0 0
COINBASE GLOBAL INC CMN 19260Q107 120,404,281 689,561 SH DFND 2 665,751 0 23,810
COINBASE GLOBAL INC CMN 19260Q107 9,859,004 56,463 SH DFND 3 56,458 0 5
COINBASE GLOBAL INC CMN 19260Q107 3,492,200 20,000 SH Call DFND 3 20,000 0 0
COINBASE GLOBAL INC CMN 19260Q107 3,492,200 20,000 SH Put DFND 3 20,000 0 0
COINBASE GLOBAL INC CMN 19260Q107 12,935,458 74,082 SH DFND 5 580 0 73,502
COINBASE GLOBAL INC CMN 19260Q107 883,352 5,059 SH DFND 6 5,059 0 0
COLGATE PALMOLIVE CO CMN 194162103 403,058,215 4,729,065 SH DFND 1 4,651,797 0 77,268
COLGATE PALMOLIVE CO CMN 194162103 390,847,306 4,585,795 SH DFND 2 4,447,751 0 138,044
COLGATE PALMOLIVE CO CMN 194162103 7,682,206 90,135 SH DFND 3 56,072 0 34,063
COLGATE PALMOLIVE CO CMN 194162103 1,257,450 14,754 SH DFND 5 6,548 0 8,206
COLGATE PALMOLIVE CO CMN 194162103 4,780,125 56,085 SH DFND 6 56,085 0 0
COLLECTIVE MINING LTD CMN 19425C100 3,509,145 199,270 SH DFND 1 199,270 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 15,341,173 463,900 SH DFND 1 463,857 0 43
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 3,678,740 111,241 SH DFND 2 110,638 0 603
COLLIERS INTL GROUP INC CMN 194693107 6,114,215 57,201 SH DFND 1 57,201 0 0
COLLIERS INTL GROUP INC CMN 194693107 916,582 8,575 SH DFND 2 8,575 0 0
COLONY BANKCORP INC CMN 19623P101 2,117,257 106,022 SH DFND 1 106,022 0 0
COLONY BANKCORP INC CMN 19623P101 849,384 42,533 SH DFND 2 42,438 0 95
COLUMBIA BKG SYS INC CMN 197236102 7,851,920 286,253 SH DFND 1 284,973 0 1,280
COLUMBIA BKG SYS INC CMN 197236102 28,596,215 1,042,516 SH DFND 2 953,193 0 89,323
COLUMBIA BKG SYS INC CMN 197236102 376,669 13,732 SH DFND 6 13,732 0 0
COLUMBIA ETF TR I CMN 19761L805 636,967 22,256 SH DFND 1 22,256 0 0
COLUMBIA ETF TR I CMN 19761L771 1,996,250 100,000 SH DFND 1 0 0 100,000
COLUMBIA ETF TR I CMN 19761L763 1,502,379 74,969 SH DFND 1 0 0 74,969
COLUMBIA ETF TR I CMN 19761L854 747,844 15,216 SH DFND 1 15,216 0 0
COLUMBIA ETF TR I CMN 19761L888 2,151,934 114,556 SH DFND 1 114,556 0 0
COLUMBIA ETF TR I CMN 19761L821 954,342 45,000 SH DFND 1 0 0 45,000
COLUMBIA ETF TR II CMN 19762B509 1,382,911 48,118 SH DFND 1 48,118 0 0
COLUMBIA ETF TR II CMN 19762B707 3,622,523 65,900 SH DFND 3 65,900 0 0
COLUMBIA FINL INC CMN 197641103 1,517,662 86,674 SH DFND 1 86,654 0 20
COLUMBIA FINL INC CMN 197641103 1,469,562 83,927 SH DFND 2 83,757 0 170
COLUMBIA SPORTSWEAR CO CMN 198516106 347,331 6,337 SH DFND 1 6,307 0 30
COLUMBIA SPORTSWEAR CO CMN 198516106 5,878,732 107,257 SH DFND 2 92,569 0 14,688
COLUMBIA SPORTSWEAR CO CMN 198516106 1,440,188 26,276 SH DFND 3 26,276 0 0
COLUMBUS ACQUISITION CORP CMN G2295P107 348,558 33,196 SH DFND 1 33,196 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,803,420 124,117 SH DFND 1 122,347 0 1,770
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,869,662 128,676 SH DFND 2 127,310 0 1,366
COMCAST CORP NEW CMN 20030N101 579,904,719 20,198,701 SH DFND 1 20,051,087 0 147,614
COMCAST CORP NEW CMN 20030N101 66,589,974 2,319,400 SH Call DFND 1 2,319,400 0 0
COMCAST CORP NEW CMN 20030N101 64,356,336 2,241,600 SH Put DFND 1 2,241,600 0 0
COMCAST CORP NEW CMN 20030N101 526,924,674 18,353,350 SH DFND 2 17,976,203 0 377,147
COMCAST CORP NEW CMN 20030N101 362,579 12,629 SH DFND 3 12,569 0 60
COMCAST CORP NEW CMN 20030N101 764,889 26,642 SH DFND 5 23,530 0 3,112
COMCAST CORP NEW CMN 20030N101 5,490,845 191,252 SH DFND 6 191,252 0 0
COMFORT SYS USA INC CMN 199908104 155,936,189 113,080 SH DFND 1 113,069 0 11
COMFORT SYS USA INC CMN 199908104 178,883,187 129,720 SH DFND 2 122,849 0 6,872
COMFORT SYS USA INC CMN 199908104 940,471 682 SH DFND 3 682 0 0
COMFORT SYS USA INC CMN 199908104 779,129 565 SH DFND 6 565 0 0
COMMERCE BANCSHARES INC CMN 200525103 20,951,082 425,835 SH DFND 1 425,707 0 128
COMMERCE BANCSHARES INC CMN 200525103 15,855,023 322,257 SH DFND 2 314,175 0 8,081
COMMERCE BANCSHARES INC CMN 200525103 324,868 6,603 SH DFND 3 6,603 0 0
COMMERCE.COM INC CMN 08975P108 696,461 260,847 SH DFND 1 260,847 0 0
COMMERCE.COM INC CMN 08975P108 484,827 181,583 SH DFND 2 180,778 0 805
COMMERCIAL BANCGROUP INC CMN 20112C106 1,385,565 53,250 SH DFND 1 53,250 0 0
COMMERCIAL METALS CO CMN 201723103 48,305,173 786,345 SH DFND 1 785,293 0 1,052
COMMERCIAL METALS CO CMN 201723103 43,912,016 714,830 SH DFND 2 669,209 0 45,621
COMMERCIAL METALS CO CMN 201723103 327,790 5,336 SH DFND 3 820 0 4,516
COMMERCIAL METALS CO CMN 201723103 544,516 8,864 SH DFND 6 8,864 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 183,980 53,953 SH DFND 1 53,953 0 0
COMMUNITY FINANCIAL SYSTEM I CMN 203607106 11,011,010 187,741 SH DFND 1 187,716 0 25
COMMUNITY FINANCIAL SYSTEM I CMN 203607106 19,754,494 336,820 SH DFND 2 307,016 0 29,804
COMMUNITY HEALTH SYS INC NEW CMN 203668108 3,517,522 1,196,436 SH DFND 1 1,196,436 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 4,353,593 1,480,814 SH DFND 2 1,465,752 0 15,062
COMMUNITY HEALTH SYS INC NEW CMN 203668108 154,994 52,719 SH OTR 6,2 0 52,719 0
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COMMUNITY HEALTHCARE TR INC CMN 20369C106 1,926,166 121,219 SH DFND 2 118,569 0 2,650
COMMUNITY TR BANCORP INC CMN 204149108 7,877,023 129,727 SH DFND 1 129,727 0 0
COMMUNITY TR BANCORP INC CMN 204149108 9,142,732 150,572 SH DFND 2 150,003 0 569
COMMUNITY TR BANCORP INC CMN 204149108 286,477 4,718 SH OTR 6,2 0 4,718 0
COMMUNITY WEST BANCSHARES NE CMN 203937107 1,355,128 58,160 SH DFND 1 58,160 0 0
COMMUNITY WEST BANCSHARES NE CMN 203937107 596,620 25,606 SH DFND 2 25,536 0 70
COMMVAULT SYS INC CMN 204166102 23,323,537 299,442 SH DFND 1 299,417 0 25
COMMVAULT SYS INC CMN 204166102 12,529,308 160,859 SH DFND 2 160,411 0 448
COMMVAULT SYS INC CMN 204166102 229,620 2,948 SH DFND 6 2,948 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 7,076,093 231,927 SH DFND 1 231,927 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 2,525,593 82,779 SH DFND 2 82,718 0 61
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COMPANHIA PARANAENSE DE ENER CMN 20441B704 1,813,411 151,877 SH DFND 1 151,877 0 0
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COMPANHIA SIDERURGICA NACION CMN 20440W105 1,400,504 1,129,439 SH DFND 1 1,129,439 0 0
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COMPANIA DE MINAS BUENAVENTU CMN 204448104 4,376,770 121,442 SH DFND 2 111,418 0 10,024
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COMPANIA DE MINAS BUENAVENTU CMN 204448104 627,096 17,400 SH Call DFND 3 17,400 0 0
COMPASS DIVERSIFIED CMN 20451Q104 932,290 118,612 SH DFND 1 118,222 0 390
COMPASS DIVERSIFIED CMN 20451Q104 1,843,233 234,508 SH DFND 2 231,908 0 2,600
COMPASS INC CMN 20464U100 35,561,286 4,864,745 SH DFND 1 4,864,530 0 215
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COMPASS MINERALS INTL INC CMN 20451N101 2,318,328 99,286 SH DFND 1 98,833 0 453
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COMPASS PATHWAYS PLC CMN 20451W101 2,055,484 371,697 SH DFND 1 371,697 0 0
COMPASS PATHWAYS PLC CMN 20451W101 228,389 41,300 SH Call DFND 1 41,300 0 0
COMPASS THERAPEUTICS INC CMN 20454B104 9,650,849 1,824,357 SH DFND 1 1,824,357 0 0
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CONAGRA BRANDS INC CMN 205887102 42,830,240 2,724,570 SH DFND 1 2,724,392 0 178
CONAGRA BRANDS INC CMN 205887102 62,941,962 4,003,942 SH DFND 2 3,979,268 0 24,673
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CONCENTRA GROUP HOLDINGS PAR CMN 20603L102 4,997,979 233,006 SH DFND 1 232,922 0 84
CONCENTRA GROUP HOLDINGS PAR CMN 20603L102 11,320,688 527,771 SH DFND 2 516,137 0 11,634
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CONCENTRIX CORP CMN 20602D101 6,687,003 244,408 SH DFND 1 244,391 0 17
CONCENTRIX CORP CMN 20602D101 3,665,430 133,970 SH DFND 2 111,399 0 22,571
CONCORDE INTL GROUP LTD CMN G2452S100 28,270 15,882 SH DFND 1 15,882 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 566,766 79,379 SH DFND 1 79,379 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 228,409 31,990 SH DFND 2 31,990 0 0
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CONMED CORP CNV 207410AH4 927,344 958,000 PRN DFND 1 958,000 0 0
CONMED CORP CMN 207410101 3,558,803 100,645 SH DFND 2 100,298 0 347
CONNECT BIOPHARMA HLDGS LTD CMN G23549101 78,162 29,833 SH DFND 1 29,833 0 0
CONNECTONE BANCORP INC CMN 20786W107 15,329,278 572,629 SH DFND 1 572,549 0 80
CONNECTONE BANCORP INC CMN 20786W107 18,550,112 692,944 SH DFND 2 622,543 0 70,401
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CONOCOPHILLIPS CMN 20825C104 909,084 6,887 SH DFND 3 1,930 0 4,957
CONOCOPHILLIPS CMN 20825C104 1,878,429 14,231 SH DFND 5 9,199 0 5,032
CONOCOPHILLIPS CMN 20825C104 10,258,248 77,714 SH DFND 6 77,714 0 0
CONOCOPHILLIPS CMN 20825C104 442,728 3,354 SH OTR 6,2 0 3,354 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1,266,173 53,335 SH DFND 1 53,290 0 45
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 5,600,693 235,918 SH DFND 2 235,778 0 140
CONSOLIDATED EDISON INC CMN 209115104 153,146,235 1,353,121 SH DFND 1 1,350,504 0 2,617
CONSOLIDATED EDISON INC CMN 209115104 175,735,535 1,552,708 SH DFND 2 1,500,467 0 52,241
CONSOLIDATED EDISON INC CMN 209115104 1,906,064 16,841 SH DFND 3 16,836 0 5
CONSOLIDATED EDISON INC CMN 209115104 1,260,825 11,140 SH DFND 6 11,140 0 0
CONSOLIDATED WATER CO INC CMN G23773107 2,465,883 74,453 SH DFND 1 74,453 0 0
CONSOLIDATED WATER CO INC CMN G23773107 1,574,297 47,533 SH DFND 2 47,503 0 30
CONSTELLATION BRANDS INC CMN 21036P108 20,170,200 134,468 SH DFND 1 88,077 0 46,391
CONSTELLATION BRANDS INC CMN 21036P108 177,629,863 1,184,199 SH DFND 2 1,157,860 0 26,339
CONSTELLATION BRANDS INC CMN 21036P108 439,500 2,930 SH DFND 5 1,655 0 1,275
CONSTELLATION BRANDS INC CMN 21036P108 2,292,000 15,280 SH DFND 6 15,280 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 416,934,771 1,493,052 SH DFND 1 1,465,293 0 27,759
CONSTELLATION ENERGY CORP CMN 21037T109 18,430,500 66,000 SH Call DFND 1 66,000 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 36,721,375 131,500 SH Put DFND 1 131,500 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 280,367 1,004 SH DFND 11 1,004 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 397,233,796 1,422,502 SH DFND 2 1,377,499 0 45,003
CONSTELLATION ENERGY CORP CMN 21037T109 25,414,263 91,009 SH DFND 3 88,817 0 2,192
CONSTELLATION ENERGY CORP CMN 21037T109 13,962,500 50,000 SH Call DFND 3 50,000 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 41,887,500 150,000 SH Put DFND 3 150,000 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 504,884 1,808 SH DFND 4 0 1,808 0
CONSTELLATION ENERGY CORP CMN 21037T109 2,484,014 8,895 SH DFND 5 1,896 0 6,999
CONSTELLATION ENERGY CORP CMN 21037T109 6,201,863 22,209 SH DFND 6 22,209 0 0
CONSTELLIUM SE CMN F21107101 17,288,958 703,375 SH DFND 1 702,729 0 646
CONSTELLIUM SE CMN F21107101 16,200,408 659,089 SH DFND 2 605,195 0 53,894
CONSTELLIUM SE CMN F21107101 228,889 9,312 SH DFND 3 2,279 0 7,033
CONSTRUCTION PARTNERS INC CMN 21044C107 15,630,028 140,659 SH DFND 1 140,654 0 5
CONSTRUCTION PARTNERS INC CMN 21044C107 72,263,336 650,318 SH DFND 2 558,175 0 92,143
CONSTRUCTION PARTNERS INC CMN 21044C107 222,573 2,003 SH DFND 6 2,003 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 584,047 5,256 SH OTR 6,2 0 5,256 0
CONSUMER PORTFOLIO SVCS INC CMN 210502100 123,178 15,935 SH DFND 1 15,935 0 0
CONSUMER PORTFOLIO SVCS INC CMN 210502100 152,273 19,699 SH DFND 2 19,699 0 0
CONTANGO SILVER & GOLD INC CMN 21077F100 500,306 26,683 SH DFND 1 26,683 0 0
CONTEXT THERAPEUTICS INC CMN 21077P108 752,723 287,299 SH DFND 1 287,299 0 0
CONTINEUM THERAPEUTICS INC CMN 21217B100 4,010,830 307,108 SH DFND 1 307,108 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 3,428,748 473,584 SH DFND 1 473,584 0 0
COOPER COS INC CMN 216648501 14,985,828 209,592 SH DFND 1 208,124 0 1,468
COOPER COS INC CMN 216648501 42,238,499 590,748 SH DFND 2 574,773 0 15,975
COOPER-STANDARD HOLDINGS INC CMN 21676P103 1,305,654 46,848 SH DFND 1 46,838 0 10
COOPER-STANDARD HOLDINGS INC CMN 21676P103 7,315,596 262,490 SH DFND 2 255,191 0 7,299
COPA HOLDINGS SA CMN P31076105 36,149,452 318,189 SH DFND 1 318,179 0 10
COPA HOLDINGS SA CMN P31076105 1,794,316 15,794 SH DFND 2 15,680 0 114
COPART INC CMN 217204106 129,052,517 3,887,124 SH DFND 1 3,828,327 0 58,797
COPART INC CMN 217204106 135,446,352 4,079,709 SH DFND 2 4,013,316 0 66,393
COPART INC CMN 217204106 1,667,171 50,216 SH DFND 3 21,004 0 29,212
COPART INC CMN 217204106 213,177 6,421 SH DFND 4 0 6,421 0
COPART INC CMN 217204106 242,360 7,300 SH DFND 5 5,524 0 1,776
COPART INC CMN 217204106 6,272,144 188,920 SH DFND 6 188,920 0 0
COPLEY ACQUISITION CORP CMN G24243100 2,130,102 206,806 SH DFND 1 206,806 0 0
COPT DEFENSE PROPERTIES CMN 22002T108 14,313,157 467,750 SH DFND 1 467,097 0 653
COPT DEFENSE PROPERTIES CMN 22002T108 30,111,705 984,043 SH DFND 2 890,993 0 93,049
COPT DEFENSE PROPERTIES CMN 22002T108 255,602 8,353 SH DFND 3 425 0 7,928
CORBUS PHARMACEUTICALS HLDGS CMN 21833P301 774,234 82,453 SH DFND 1 82,453 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P301 100,079 10,658 SH DFND 2 10,658 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 18,858,913 467,847 SH DFND 1 417,837 0 50,010
CORCEPT THERAPEUTICS INC CMN 218352102 10,398,972 257,975 SH DFND 2 237,793 0 20,182
CORE & MAIN INC CMN 21874C102 6,166,948 124,837 SH DFND 1 118,774 0 6,063
CORE & MAIN INC CMN 21874C102 21,558,049 436,398 SH DFND 2 371,432 0 64,966
CORE & MAIN INC CMN 21874C102 1,137,534 23,027 SH DFND 3 22,176 0 851
CORE LABORATORIES INC CMN 21867A105 2,773,775 165,204 SH DFND 1 165,184 0 20
CORE LABORATORIES INC CMN 21867A105 11,249,753 670,027 SH DFND 2 633,693 0 36,334
CORE LABORATORIES INC CMN 21867A105 229,519 13,670 SH OTR 6,2 0 13,670 0
CORE MOLDING TECHNOLOGIES IN CMN 218683100 295,501 13,192 SH DFND 1 13,192 0 0
CORE MOLDING TECHNOLOGIES IN CMN 218683100 865,110 38,621 SH DFND 2 38,621 0 0
CORE NATURAL RESOURCES INC CMN 218937100 15,019,748 143,414 SH DFND 1 143,394 0 20
CORE NATURAL RESOURCES INC CMN 218937100 18,437,991 176,053 SH DFND 2 174,181 0 1,872
CORE SCIENTIFIC INC NEW WTS 21874A130 12,317,205 821,147 SH DFND 1 821,147 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106 21,868,154 1,461,775 SH DFND 1 1,461,705 0 70
CORE SCIENTIFIC INC NEW WTS 21874A114 8,473,238 969,478 SH DFND 1 969,478 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106 4,488,000 300,000 SH Put DFND 1 300,000 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106 16,204,881 1,083,214 SH DFND 2 1,081,109 0 2,105
CORE SCIENTIFIC INC NEW CMN 21874A106 151,769 10,145 SH DFND 6 10,145 0 0
COREBRIDGE FINL INC CMN 21871X109 21,317,216 893,429 SH DFND 1 893,354 0 75
COREBRIDGE FINL INC CMN 21871X109 12,418,290 520,465 SH DFND 2 461,769 0 58,696
CORECIVIC INC CMN 21871N101 59,115,705 3,126,161 SH DFND 1 3,126,071 0 90
CORECIVIC INC CMN 21871N101 3,224,476 170,517 SH DFND 2 169,901 0 616
COREWEAVE INC CMN 21873S108 1,357,070,654 17,517,370 SH DFND 1 17,407,577 0 109,793
COREWEAVE INC CMN 21873S108 1,205,859,285 15,565,500 SH Call DFND 1 15,565,500 0 0
COREWEAVE INC CMN 21873S108 507,963,043 6,556,900 SH Put DFND 1 6,556,900 0 0
COREWEAVE INC CMN 21873S108 20,924,802 270,102 SH DFND 2 270,067 0 35
COREWEAVE INC CMN 21873S108 5,097,139 65,795 SH DFND 3 56,553 0 9,242
COREWEAVE INC CMN 21873S108 1,735,328 22,400 SH Call DFND 3 22,400 0 0
COREWEAVE INC CMN 21873S108 4,423,537 57,100 SH Put DFND 3 57,100 0 0
COREWEAVE INC CMN 21873S108 1,888,719 24,380 SH DFND 5 0 0 24,380
CORMEDIX INC CMN 21900C308 1,758,359 258,963 SH DFND 1 258,963 0 0
CORMEDIX INC CMN 21900C308 1,713,565 252,366 SH DFND 2 252,186 0 180
CORNING INC CMN 219350105 368,398,777 2,709,412 SH DFND 1 2,700,611 0 8,801
CORNING INC CMN 219350105 1,128,551 8,300 SH Call DFND 1 8,300 0 0
CORNING INC CMN 219350105 5,996,277 44,100 SH Put DFND 1 44,100 0 0
CORNING INC CMN 219350105 375,005 2,758 SH DFND 11 2,758 0 0
CORNING INC CMN 219350105 705,963,670 5,192,055 SH DFND 2 4,977,579 0 214,475
CORNING INC CMN 219350105 4,001,189 29,427 SH DFND 3 29,412 0 15
CORNING INC CMN 219350105 1,066,141 7,841 SH DFND 5 2,912 0 4,929
CORNING INC CMN 219350105 3,449,423 25,369 SH DFND 6 25,369 0 0
CORNING INC CMN 219350105 725,400 5,335 SH OTR 6,2 0 5,335 0
CORPAY INC CMN 219948106 19,019,979 65,363 SH DFND 1 53,024 0 12,339
CORPAY INC CMN 219948106 11,639,600 40,000 SH Call DFND 1 40,000 0 0
CORPAY INC CMN 219948106 152,871,386 525,349 SH DFND 2 510,020 0 15,329
CORPAY INC CMN 219948106 1,168,325 4,015 SH DFND 6 4,015 0 0
CORPORACION AMER ARPTS S A CMN L1995B107 30,924,511 1,222,796 SH DFND 1 1,222,796 0 0
CORSAIR GAMING INC CMN 22041X102 881,989 158,917 SH DFND 1 157,387 0 1,530
CORSAIR GAMING INC CMN 22041X102 5,961,283 1,074,105 SH DFND 2 986,455 0 87,650
CORTEVA INC CMN 22052L104 273,397,865 3,266,012 SH DFND 1 3,166,262 0 99,750
CORTEVA INC CMN 22052L104 299,890,087 3,582,488 SH DFND 2 3,461,290 0 121,198
CORTEVA INC CMN 22052L104 859,367 10,266 SH DFND 5 6,835 0 3,431
CORTEVA INC CMN 22052L104 4,621,294 55,206 SH DFND 6 55,206 0 0
CORVEL CORP CMN 221006109 7,174,179 131,275 SH DFND 1 131,272 0 3
CORVEL CORP CMN 221006109 3,466,559 63,432 SH DFND 2 62,725 0 707
CORVUS PHARMACEUTICALS INC CMN 221015100 19,682,266 1,345,336 SH DFND 1 1,345,276 0 60
CORVUS PHARMACEUTICALS INC CMN 221015100 2,859,770 195,473 SH DFND 2 195,438 0 35
COSTAMARE BULKERS HLDGS LTD CMN Y2001C101 326,061 21,077 SH DFND 1 21,077 0 0
COSTAMARE BULKERS HLDGS LTD CMN Y2001C101 823,344 53,222 SH DFND 2 53,222 0 0
COSTAMARE INC CMN Y1771G102 4,613,463 272,986 SH DFND 1 272,936 0 50
COSTAMARE INC CMN Y1771G102 11,800,466 698,252 SH DFND 2 697,339 0 913
COSTAMARE INC CMN Y1771G102 263,944 15,618 SH OTR 6,2 0 15,618 0
COSTAR GROUP INC CMN 22160N109 292,345,957 7,247,049 SH DFND 1 7,211,331 0 35,718
COSTAR GROUP INC CMN 22160N109 359,026 8,900 SH Call DFND 1 8,900 0 0
COSTAR GROUP INC CMN 22160N109 77,920,926 1,931,604 SH DFND 2 1,885,504 0 46,100
COSTAR GROUP INC CMN 22160N109 1,610,413 39,921 SH DFND 3 39,702 0 219
COSTAR GROUP INC CMN 22160N109 1,098,781 27,238 SH DFND 6 27,238 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 590,331,070 592,446 SH DFND 1 509,934 0 82,512
COSTCO WHOLESALE CORPORATION CMN 22160K105 76,824,753 77,100 SH Call DFND 1 77,100 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 164,809,522 165,400 SH Put DFND 1 165,400 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 2,546,635,821 2,555,760 SH DFND 2 2,455,180 0 100,580
COSTCO WHOLESALE CORPORATION CMN 22160K105 13,180,776 13,228 SH DFND 3 9,214 0 4,014
COSTCO WHOLESALE CORPORATION CMN 22160K105 6,975,010 7,000 SH Call DFND 3 7,000 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 6,975,010 7,000 SH Put DFND 3 7,000 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 1,657,063 1,663 SH DFND 4 0 1,663 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 9,147,700 9,180 SH DFND 5 2,989 0 6,191
COSTCO WHOLESALE CORPORATION CMN 22160K105 41,383,731 41,532 SH DFND 6 41,532 0 0
COTERRA ENERGY INC CMN 127097103 134,397,041 3,824,617 SH DFND 1 3,775,679 0 48,938
COTERRA ENERGY INC CMN 127097103 17,570,000 500,000 SH Call DFND 1 500,000 0 0
COTERRA ENERGY INC CMN 127097103 21,084,000 600,000 SH Put DFND 1 600,000 0 0
COTERRA ENERGY INC CMN 127097103 122,438,457 3,484,304 SH DFND 2 3,440,139 0 44,166
COTERRA ENERGY INC CMN 127097103 3,312,015 94,252 SH DFND 3 94,237 0 15
COTERRA ENERGY INC CMN 127097103 202,887 5,774 SH DFND 5 5,146 0 628
COTERRA ENERGY INC CMN 127097103 3,878,683 110,378 SH DFND 6 110,378 0 0
COTY INC CMN 222070203 4,475,032 2,226,384 SH DFND 1 2,226,103 0 281
COTY INC CMN 222070203 1,526,054 759,231 SH DFND 2 742,536 0 16,695
COTY INC CMN 222070203 908,826 452,152 SH DFND 3 452,152 0 0
COUPANG INC CMN 22266T109 223,844,244 11,856,157 SH DFND 1 11,842,841 0 13,316
COUPANG INC CMN 22266T109 21,849,824 1,157,300 SH Call DFND 1 1,157,300 0 0
COUPANG INC CMN 22266T109 68,347,488 3,620,100 SH Put DFND 1 3,620,100 0 0
COUPANG INC CMN 22266T109 50,248,686 2,661,477 SH DFND 2 2,614,809 0 46,668
COURSERA INC CMN 22266M104 13,300,399 2,285,292 SH DFND 1 2,285,292 0 0
COURSERA INC CMN 22266M104 1,300,659 223,481 SH DFND 2 223,211 0 270
COUSINS PPTYS INC CMN 222795502 6,402,364 283,667 SH DFND 1 282,189 0 1,478
COUSINS PPTYS INC CMN 222795502 6,050,001 268,055 SH DFND 11 268,055 0 0
COUSINS PPTYS INC CMN 222795502 15,986,493 708,307 SH DFND 2 650,336 0 57,971
COUSINS PPTYS INC CMN 222795502 336,112 14,892 SH DFND 4 0 14,892 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 1,331,192 49,031 SH DFND 1 49,011 0 20
COVENANT LOGISTICS GROUP INC CMN 22284P105 1,216,103 44,792 SH DFND 2 44,792 0 0
COVISTA INC CMN 00737L103 17,349,159 150,535 SH DFND 1 150,515 0 20
COVISTA INC CMN 00737L103 22,182,859 192,476 SH DFND 2 191,970 0 506
COVISTA INC CMN 00737L103 325,697 2,826 SH OTR 6,2 0 2,826 0
CPS TECHNOLOGIES CORP CMN 12619F104 47,850 12,794 SH DFND 1 12,794 0 0
CRA INTL INC CMN 12618T105 3,589,851 22,176 SH DFND 1 22,176 0 0
CRA INTL INC CMN 12618T105 2,682,837 16,573 SH DFND 2 16,557 0 16
CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,097,863 110,205 SH DFND 1 110,175 0 30
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,759,768 62,603 SH DFND 2 62,038 0 565
CRANE COMPANY CMN 224408104 25,486,353 149,043 SH DFND 1 130,589 0 18,454
CRANE COMPANY CMN 224408104 61,458,405 359,406 SH DFND 2 341,589 0 17,817
CRANE COMPANY CMN 224408104 1,054,899 6,169 SH DFND 3 6 0 6,163
CRANE COMPANY CMN 224408104 277,875 1,625 SH DFND 4 0 1,625 0
CRANE COMPANY CMN 224408104 555,237 3,247 SH DFND 5 50 0 3,197
CRANE NXT CO CMN 224441105 6,301,598 155,250 SH DFND 1 155,250 0 0
CRANE NXT CO CMN 224441105 2,914,610 71,806 SH DFND 2 69,973 0 1,833
CRANE NXT CO CMN 224441105 852,512 21,003 SH DFND 3 21,003 0 0
CRAWFORD & CO CMN 224633206 871,597 87,422 SH DFND 1 87,422 0 0
CRAWFORD & CO CMN 224633206 267,216 26,802 SH DFND 2 26,802 0 0
CREATIVE REALITIES INC CMN 22530J309 161,608 46,979 SH DFND 1 46,979 0 0
CREDICORP LTD CMN G2519Y108 62,044,502 182,925 SH DFND 1 182,854 0 71
CREDICORP LTD CMN G2519Y108 4,375,422 12,900 SH Put DFND 1 12,900 0 0
CREDICORP LTD CMN G2519Y108 141,072,131 415,921 SH DFND 2 279,141 0 136,780
CREDICORP LTD CMN G2519Y108 13,064,196 38,517 SH DFND 3 38,517 0 0
CREDICORP LTD CMN G2519Y108 15,594,140 45,976 SH OTR 6,2 0 45,976 0
CREDIT ACCEP CORP MICH CMN 225310101 20,434,909 48,257 SH DFND 1 48,257 0 0
CREDIT ACCEP CORP MICH CMN 225310101 5,671,823 13,394 SH DFND 2 10,665 0 2,729
CREDIT ACCEP CORP MICH CMN 225310101 263,816 623 SH DFND 3 623 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 112,710,178 1,200,705 SH DFND 1 1,200,650 0 55
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 61,333,438 653,387 SH DFND 2 630,448 0 22,939
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 685,157 7,299 SH DFND 6 7,299 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 378,578 4,033 SH OTR 6,2 0 4,033 0
CRESCENT BIOPHARMA INC. CMN G2545C104 4,197,086 228,475 SH DFND 1 228,475 0 0
CRESCENT ENERGY COMPANY CMN 44952J104 106,111,458 7,860,108 SH DFND 1 7,860,041 0 67
CRESCENT ENERGY COMPANY CMN 44952J104 6,077,265 450,168 SH DFND 2 440,953 0 9,215
CRESUD S A C I F Y A CMN 226406106 702,208 55,205 SH DFND 1 55,205 0 0
CREXENDO INC CMN 226552107 464,811 75,334 SH DFND 1 75,334 0 0
CREXENDO INC CMN 226552107 70,967 11,502 SH DFND 2 11,467 0 35
CRH PLC CMN G25508105 431,935,978 4,108,980 SH DFND 1 3,976,270 0 132,710
CRH PLC CMN G25508105 4,120,704 39,200 SH Call DFND 1 39,200 0 0
CRH PLC CMN G25508105 239,382,653 2,277,232 SH DFND 2 2,105,465 0 171,768
CRH PLC CMN G25508105 32,948,392 313,436 SH DFND 3 308,435 0 5,001
CRH PLC CMN G25508105 20,076,448 190,986 SH DFND 5 0 0 190,986
CRICUT INC CMN 22658D100 929,435 248,512 SH DFND 1 248,512 0 0
CRICUT INC CMN 22658D100 669,669 179,056 SH DFND 2 179,021 0 35
CRINETICS PHARMACEUTICALS IN CMN 22663K107 16,947,275 466,610 SH DFND 1 466,570 0 40
CRINETICS PHARMACEUTICALS IN CMN 22663K107 5,621,537 154,778 SH DFND 2 154,362 0 416
CRINETICS PHARMACEUTICALS IN CMN 22663K107 245,777 6,767 SH DFND 6 6,767 0 0
CRISPR THERAPEUTICS AG CMN H17182108 14,641,190 307,782 SH DFND 1 307,782 0 0
CRISPR THERAPEUTICS AG CMN H17182108 5,063,256 106,438 SH DFND 2 106,111 0 327
CRITEO S A CMN 226718104 2,726,454 152,061 SH DFND 1 152,061 0 0
CRITEO S A CMN 226718104 343,449 19,155 SH DFND 2 19,155 0 0
CRITICAL METALS CORP WTS G2662B111 187,304 53,823 SH DFND 1 53,823 0 0
CRITICAL METALS CORP CMN G2662B103 3,333,847 419,880 SH DFND 1 419,880 0 0
CRITICAL METALS CORP CMN G2662B103 541,953 68,256 SH DFND 2 68,256 0 0
CROCS INC CMN 227046109 13,421,594 161,667 SH DFND 1 161,662 0 5
CROCS INC CMN 227046109 41,989,856 505,780 SH DFND 2 471,482 0 34,298
CRONOS GROUP INC CMN 22717L101 1,269,965 505,962 SH DFND 1 505,962 0 0
CRONOS GROUP INC CMN 22717L101 37,650 15,000 SH DFND 2 15,000 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 953,762 101,464 SH DFND 1 101,404 0 60
CROSS CTRY HEALTHCARE INC CMN 227483104 2,522,546 268,356 SH DFND 2 266,690 0 1,666
CROSSAMERICA PARTNERS LP CMN 22758A105 1,016,703 48,927 SH DFND 1 48,927 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 196,825,659 504,151 SH DFND 1 480,379 0 23,772
CROWDSTRIKE HLDGS INC CMN 22788C105 4,138,346 10,600 SH Call DFND 1 10,600 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 7,730,118 19,800 SH Put DFND 1 19,800 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 495,560,850 1,269,334 SH DFND 2 1,236,343 0 32,992
CROWDSTRIKE HLDGS INC CMN 22788C105 1,984,844 5,084 SH DFND 3 1,200 0 3,884
CROWDSTRIKE HLDGS INC CMN 22788C105 420,081 1,076 SH DFND 4 0 1,076 0
CROWDSTRIKE HLDGS INC CMN 22788C105 1,488,688 3,813 SH DFND 5 1,152 0 2,661
CROWDSTRIKE HLDGS INC CMN 22788C105 2,561,480 6,561 SH DFND 6 6,561 0 0
CROWN CASTLE INC CMN 22822V101 23,490,309 288,898 SH DFND 1 271,060 0 17,838
CROWN CASTLE INC CMN 22822V101 82,173,438 1,010,619 SH DFND 2 977,671 0 32,948
CROWN CASTLE INC CMN 22822V101 217,260 2,672 SH DFND 4 0 2,672 0
CROWN CASTLE INC CMN 22822V101 664,709 8,175 SH DFND 6 8,175 0 0
CROWN HLDGS INC CMN 228368106 25,027,312 249,649 SH DFND 1 249,542 0 107
CROWN HLDGS INC CMN 228368106 66,137,794 659,729 SH DFND 2 634,081 0 25,648
CROWN HLDGS INC CMN 228368106 1,040,896 10,383 SH DFND 3 10,383 0 0
CROWN HLDGS INC CMN 228368106 202,505 2,020 SH DFND 5 1,991 0 29
CROWN HLDGS INC CMN 228368106 316,088 3,153 SH DFND 6 3,153 0 0
CROWN HLDGS INC CMN 228368106 212,931 2,124 SH OTR 6,2 0 2,124 0
CRYOPORT INC CMN 229050307 856,657 103,461 SH DFND 1 103,431 0 30
CRYOPORT INC CMN 229050307 789,688 95,373 SH DFND 2 95,017 0 356
CS DISCO INC CMN 126327105 332,909 87,149 SH DFND 1 87,149 0 0
CS DISCO INC CMN 126327105 268,878 70,387 SH DFND 2 70,387 0 0
CSG SYS INTL INC CNV 126349AH2 21,897 18,000 PRN DFND 1 18,000 0 0
CSG SYS INTL INC CMN 126349109 60,472,851 756,478 SH DFND 1 755,717 0 761
CSG SYS INTL INC CMN 126349109 6,550,364 81,941 SH DFND 2 81,299 0 642
CSW INDUSTRIALS INC CMN 126402106 15,404,968 59,118 SH DFND 1 59,109 0 9
CSW INDUSTRIALS INC CMN 126402106 35,502,462 136,244 SH DFND 2 128,333 0 7,911
CSW INDUSTRIALS INC CMN 126402106 361,164 1,386 SH DFND 6 1,386 0 0
CSX CORP CMN 126408103 296,566,670 7,224,523 SH DFND 1 7,176,861 0 47,662
CSX CORP CMN 126408103 16,678,615 406,300 SH Call DFND 1 406,300 0 0
CSX CORP CMN 126408103 464,031,355 11,304,052 SH DFND 2 10,966,896 0 337,157
CSX CORP CMN 126408103 9,129,520 222,400 SH DFND 3 174,914 0 47,486
CSX CORP CMN 126408103 1,597,338 38,912 SH DFND 4 0 38,912 0
CSX CORP CMN 126408103 28,920,240 704,513 SH DFND 5 33,552 0 670,960
CSX CORP CMN 126408103 6,532,369 159,132 SH DFND 6 159,132 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 1,151,446 62,274 SH DFND 1 62,259 0 15
CTO RLTY GROWTH INC NEW CMN 22948Q101 1,428,247 77,244 SH DFND 2 76,984 0 260
CTS CORP CMN 126501105 4,867,365 101,913 SH DFND 1 82,376 0 19,537
CTS CORP CMN 126501105 2,736,199 57,291 SH DFND 2 57,188 0 103
CUBESMART CMN 229663109 21,159,401 577,337 SH DFND 1 577,297 0 40
CUBESMART CMN 229663109 15,680,818 427,853 SH DFND 2 420,032 0 7,821
CUBESMART CMN 229663109 218,104 5,951 SH DFND 3 5,951 0 0
CUE BIOPHARMA INC CMN 22978P106 7,851 34,151 SH DFND 1 34,151 0 0
CULLEN FROST BANKERS INC CMN 229899109 22,291,950 162,620 SH DFND 1 162,197 0 423
CULLEN FROST BANKERS INC CMN 229899109 661,959 4,829 SH DFND 11 4,829 0 0
CULLEN FROST BANKERS INC CMN 229899109 71,268,588 519,905 SH DFND 2 487,572 0 32,333
CULLEN FROST BANKERS INC CMN 229899109 1,058,121 7,719 SH DFND 3 7,719 0 0
CULLEN FROST BANKERS INC CMN 229899109 202,214 1,475 SH DFND 5 1,425 0 50
CULLEN FROST BANKERS INC CMN 229899109 702,261 5,123 SH DFND 6 5,123 0 0
CULLINAN THERAPEUTICS INC CMN 230031106 5,978,744 420,742 SH DFND 1 420,742 0 0
CULLINAN THERAPEUTICS INC CMN 230031106 493,186 34,707 SH DFND 2 34,607 0 100
CUMMINS INC CMN 231021106 105,883,621 196,802 SH DFND 1 192,611 0 4,191
CUMMINS INC CMN 231021106 361,137,578 671,234 SH DFND 2 649,807 0 21,428
CUMMINS INC CMN 231021106 6,070,500 11,283 SH DFND 3 11,281 0 2
CUMMINS INC CMN 231021106 294,835 548 SH DFND 5 413 0 135
CUMMINS INC CMN 231021106 3,141,499 5,839 SH DFND 6 5,839 0 0
CUMMINS INC CMN 231021106 243,185 452 SH OTR 6,2 0 452 0
CURBLINE PPTYS CORP CMN 23128Q101 16,604,814 643,847 SH DFND 1 643,827 0 20
CURBLINE PPTYS CORP CMN 23128Q101 11,439,696 443,571 SH DFND 2 402,232 0 41,339
CURIOSITYSTREAM INC CMN 23130Q107 548,476 185,296 SH DFND 1 185,296 0 0
CURIOSITYSTREAM INC CMN 23130Q107 1,704,140 575,723 SH DFND 2 575,488 0 235
CURIOSITYSTREAM INC CMN 23130Q107 76,981 26,007 SH OTR 6,2 0 26,007 0
CURTISS WRIGHT CORP CMN 231561101 76,819,438 112,784 SH DFND 1 98,720 0 14,064
CURTISS WRIGHT CORP CMN 231561101 107,350,687 157,609 SH DFND 2 151,786 0 5,823
CURTISS WRIGHT CORP CMN 231561101 3,359,965 4,933 SH DFND 3 235 0 4,698
CURTISS WRIGHT CORP CMN 231561101 843,227 1,238 SH DFND 4 0 1,238 0
CURTISS WRIGHT CORP CMN 231561101 1,683,048 2,471 SH DFND 5 25 0 2,446
CUSHMAN AND WAKEFIELD LTD CMN G2717C106 6,943,598 566,362 SH DFND 1 566,167 0 195
CUSHMAN AND WAKEFIELD LTD CMN G2717C106 11,273,426 919,529 SH DFND 2 913,640 0 5,889
CUSHMAN AND WAKEFIELD LTD CMN G2717C106 209,732 17,107 SH DFND 6 17,107 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 1,539,574 234,334 SH DFND 1 234,284 0 50
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 1,848,805 281,401 SH DFND 2 280,811 0 590
CUSTOMERS BANCORP INC CMN 23204G100 21,519,391 310,033 SH DFND 1 309,998 0 35
CUSTOMERS BANCORP INC CMN 23204G100 7,239,255 104,297 SH DFND 2 103,381 0 916
CVB FINL CORP CMN 126600105 17,843,628 920,249 SH DFND 1 919,020 0 1,229
CVB FINL CORP CMN 126600105 8,994,824 463,890 SH DFND 2 461,010 0 2,880
CVR ENERGY INC CMN 12662P108 13,904,146 413,199 SH DFND 1 413,184 0 15
CVR ENERGY INC CMN 12662P108 1,638,755 48,700 SH Put DFND 1 48,700 0 0
CVR ENERGY INC CMN 12662P108 2,645,092 78,606 SH DFND 2 78,310 0 296
CVR PARTNERS LP/CVR NITROGEN CMN 126633205 5,118,101 40,405 SH DFND 1 40,405 0 0
CVRX INC CMN 126638105 988,106 104,451 SH DFND 1 104,451 0 0
CVRX INC CMN 126638105 913,458 96,560 SH DFND 2 96,560 0 0
CVS HEALTH CORP CMN 126650100 146,076,037 2,033,919 SH DFND 1 2,015,407 0 18,512
CVS HEALTH CORP CMN 126650100 116,305,308 1,619,400 SH Call DFND 1 1,619,400 0 0
CVS HEALTH CORP CMN 126650100 22,336,020 311,000 SH Put DFND 1 311,000 0 0
CVS HEALTH CORP CMN 126650100 2,335,371 32,517 SH DFND 11 32,517 0 0
CVS HEALTH CORP CMN 126650100 750,165,571 10,445,079 SH DFND 2 9,845,436 0 599,643
CVS HEALTH CORP CMN 126650100 1,838,089 25,593 SH DFND 3 25,568 0 25
CVS HEALTH CORP CMN 126650100 565,248 7,870 SH DFND 5 4,755 0 3,115
CVS HEALTH CORP CMN 126650100 6,105,275 85,008 SH DFND 6 85,008 0 0
CVS HEALTH CORP CMN 126650100 704,913 9,815 SH OTR 6,2 0 9,815 0
CXAPP INC CMN 23248B109 2,591 14,356 SH DFND 1 14,356 0 0
CYBIN INC CMN 23256X407 247,622 51,588 SH DFND 1 51,588 0 0
CYBIN INC CMN 23256X407 432,000 90,000 SH Call DFND 1 90,000 0 0
CYTEK BIOSCIENCES INC CMN 23285D109 4,546,928 1,040,487 SH DFND 1 1,040,362 0 125
CYTEK BIOSCIENCES INC CMN 23285D109 5,277,111 1,207,577 SH DFND 2 1,206,772 0 805
CYTEK BIOSCIENCES INC CMN 23285D109 339,492 77,687 SH DFND 3 77,687 0 0
CYTEK BIOSCIENCES INC CMN 23285D109 82,960 18,984 SH OTR 6,2 0 18,984 0
CYTOKINETICS INC CNV 23282WAC4 2,644,863 1,810,000 PRN DFND 1 1,810,000 0 0
CYTOKINETICS INC CMN 23282W605 93,456,887 1,417,947 SH DFND 1 1,400,418 0 17,529
CYTOKINETICS INC CMN 23282W605 16,477,500 250,000 SH Put DFND 1 250,000 0 0
CYTOKINETICS INC CMN 23282W605 50,061,611 759,545 SH DFND 2 719,246 0 40,299
CYTOKINETICS INC CMN 23282W605 765,742 11,618 SH DFND 3 418 0 11,200
CYTOKINETICS INC CMN 23282W605 324,145 4,918 SH DFND 4 0 4,918 0
CYTOKINETICS INC CMN 23282W605 334,691 5,078 SH DFND 5 377 0 4,701
CYTOKINETICS INC CMN 23282W605 438,433 6,652 SH DFND 6 6,652 0 0
CYTOMX THERAPEUTICS INC. CMN 23284F105 6,766,656 1,439,714 SH DFND 1 1,439,714 0 0
CYTOMX THERAPEUTICS INC. CMN 23284F105 94,588 20,125 SH DFND 2 20,125 0 0
CYTOSORBENTS CORP CMN 23283X206 10,631 18,773 SH DFND 1 18,773 0 0
CYTOSORBENTS CORP CMN 23283X206 14,256 25,174 SH DFND 2 25,174 0 0
D R HORTON INC CMN 23331A109 123,921,324 903,085 SH DFND 1 899,470 0 3,615
D R HORTON INC CMN 23331A109 4,706,646 34,300 SH Put DFND 1 34,300 0 0
D R HORTON INC CMN 23331A109 354,884,502 2,586,245 SH DFND 2 2,455,534 0 130,710
D R HORTON INC CMN 23331A109 494,129 3,601 SH DFND 5 2,162 0 1,439
D R HORTON INC CMN 23331A109 4,171,625 30,401 SH DFND 6 30,401 0 0
D R HORTON INC CMN 23331A109 361,026 2,631 SH OTR 6,2 0 2,631 0
D-WAVE QUANTUM INC CMN 26740W109 42,227,649 2,926,379 SH DFND 1 2,926,334 0 45
D-WAVE QUANTUM INC CMN 26740W109 19,091,352 1,323,032 SH DFND 2 1,319,688 0 3,344
D-WAVE QUANTUM INC CMN 26740W109 236,969 16,422 SH DFND 3 16,422 0 0
D-WAVE QUANTUM INC CMN 26740W109 165,786 11,489 SH DFND 6 11,489 0 0
DAILY JOURNAL CORP CMN 233912104 3,694,242 7,659 SH DFND 1 7,659 0 0
DAILY JOURNAL CORP CMN 233912104 764,991 1,586 SH DFND 2 1,585 0 1
DAKOTA GOLD CORP CMN 46655E100 1,199,976 237,619 SH DFND 1 230,309 0 7,310
DAKOTA GOLD CORP CMN 46655E100 1,472,883 291,660 SH DFND 2 290,745 0 915
DAKTRONICS INC CMN 234264109 2,541,735 130,012 SH DFND 1 130,012 0 0
DAKTRONICS INC CMN 234264109 1,582,357 80,939 SH DFND 2 80,759 0 180
DAMORA THERAPEUTICS INC CMN 36322Q206 2,287,902 88,336 SH DFND 1 88,336 0 0
DANA INC CMN 235825205 11,052,208 328,446 SH DFND 1 328,416 0 30
DANA INC CMN 235825205 20,918,743 621,657 SH DFND 2 588,014 0 33,642
DANAHER CORP DEL CMN 235851102 209,344,433 1,104,137 SH DFND 1 892,429 0 211,708
DANAHER CORP DEL CMN 235851102 6,162,000 32,500 SH Call DFND 1 32,500 0 0
DANAHER CORP DEL CMN 235851102 6,863,520 36,200 SH Put DFND 1 36,200 0 0
DANAHER CORP DEL CMN 235851102 569,027,552 3,001,200 SH DFND 2 2,769,622 0 231,578
DANAHER CORP DEL CMN 235851102 46,009,853 242,668 SH DFND 3 19,154 0 223,514
DANAHER CORP DEL CMN 235851102 4,862,861 25,648 SH DFND 4 0 25,648 0
DANAHER CORP DEL CMN 235851102 33,042,918 174,277 SH DFND 5 3,743 0 170,534
DANAHER CORP DEL CMN 235851102 11,138,810 58,749 SH DFND 6 58,749 0 0
DANAHER CORP DEL CMN 235851102 494,666 2,609 SH OTR 6,2 0 2,609 0
DANAOS CORPORATION CMN Y1968P121 18,228,869 161,833 SH DFND 1 161,833 0 0
DANAOS CORPORATION CMN Y1968P121 15,251,798 135,403 SH DFND 2 130,403 0 5,000
DAQO NEW ENERGY CORP CMN 23703Q203 3,980,872 187,159 SH DFND 1 187,159 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 3,473,391 163,300 SH Put DFND 1 163,300 0 0
DARDEN RESTAURANTS INC CMN 237194105 31,217,468 159,240 SH DFND 1 158,434 0 806
DARDEN RESTAURANTS INC CMN 237194105 108,028,266 551,052 SH DFND 2 542,910 0 8,142
DARDEN RESTAURANTS INC CMN 237194105 1,190,159 6,071 SH DFND 6 6,071 0 0
DARLING INGREDIENTS INC CMN 237266101 15,011,737 242,712 SH DFND 1 242,603 0 109
DARLING INGREDIENTS INC CMN 237266101 21,762,170 351,854 SH DFND 2 341,488 0 10,366
DARLING INGREDIENTS INC CMN 237266101 1,400,964 22,651 SH DFND 3 22,651 0 0
DARLING INGREDIENTS INC CMN 237266101 518,550 8,384 SH DFND 6 8,384 0 0
DATA I O CORP CMN 237690102 34,884 13,788 SH DFND 1 13,788 0 0
DATACENTREX INC CMN 256918103 110,209 51,260 SH DFND 1 51,260 0 0
DATADOG INC CMN 23804L103 117,969,490 999,318 SH DFND 1 585,573 0 413,745
DATADOG INC CMN 23804L103 21,272,610 180,200 SH Call DFND 1 180,200 0 0
DATADOG INC CMN 23804L103 84,736,290 717,800 SH Put DFND 1 717,800 0 0
DATADOG INC CMN 23804L103 301,078,453 2,550,432 SH DFND 2 2,341,903 0 208,528
DATADOG INC CMN 23804L103 52,740,490 446,764 SH DFND 3 3,452 0 443,312
DATADOG INC CMN 23804L103 5,792,477 49,068 SH DFND 4 0 49,068 0
DATADOG INC CMN 23804L103 24,600,440 208,390 SH DFND 5 6,567 0 201,823
DATADOG INC CMN 23804L103 1,031,521 8,738 SH DFND 6 8,738 0 0
DATAVAULT AI INC CMN 86633R609 296,027 478,776 SH DFND 1 478,776 0 0
DATAVAULT AI INC CMN 86633R609 311,369 503,589 SH DFND 3 503,589 0 0
DAUCH CORP CMN 024061103 45,277,293 7,635,294 SH DFND 1 7,635,294 0 0
DAUCH CORP CMN 024061103 8,073,855 1,361,527 SH DFND 2 1,355,912 0 5,615
DAUCH CORP CMN 024061103 1,219,155 205,591 SH DFND 3 205,591 0 0
DAUCH CORP CMN 024061103 197,350 33,280 SH OTR 6,2 0 33,280 0
DAVE & BUSTERS ENTMT INC CMN 238337109 15,754,802 1,454,737 SH DFND 1 1,454,737 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 1,407,900 130,000 SH Call DFND 1 130,000 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 3,227,340 298,000 SH Put DFND 1 298,000 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 211,856 19,562 SH DFND 2 18,873 0 689
DAVE INC CMN 23834J201 18,407,232 105,734 SH DFND 1 105,734 0 0
DAVE INC WTS 23834J110 3,511 11,707 SH DFND 1 11,707 0 0
DAVE INC CMN 23834J201 7,442,173 42,749 SH DFND 2 39,119 0 3,630
DAVITA INC CMN 23918K108 41,300,419 268,725 SH DFND 1 268,710 0 15
DAVITA INC CMN 23918K108 26,739,908 173,986 SH DFND 2 171,925 0 2,061
DAVITA INC CMN 23918K108 297,083 1,933 SH DFND 3 1,933 0 0
DAVITA INC CMN 23918K108 426,951 2,778 SH DFND 6 2,778 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 16,935,006 789,879 SH DFND 1 789,824 0 55
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 4,059,857 189,359 SH DFND 2 188,489 0 870
DBX ETF TR CMN 233051143 7,304,463 122,661 SH DFND 1 0 0 122,661
DBX ETF TR CMN 233051432 645,022 17,838 SH DFND 1 0 0 17,838
DBX ETF TR CMN 233051879 9,700,836 297,207 SH DFND 1 0 0 297,207
DBX ETF TR CMN 23306X811 3,358,464 111,366 SH DFND 1 0 0 111,366
DBX ETF TR CMN 23306X209 530,513 13,199 SH DFND 1 0 0 13,199
DBX ETF TR CMN 233051481 706,942 11,804 SH DFND 1 0 0 11,804
DBX ETF TR CMN 23306X878 242,231 4,492 SH DFND 1 4,492 0 0
DBX ETF TR CMN 233051150 4,530,309 75,910 SH DFND 1 0 0 75,910
DBX ETF TR CMN 233051242 2,910,389 49,339 SH DFND 1 0 0 49,339
DBX ETF TR CMN 23306X605 807,982 20,704 SH DFND 1 0 0 20,704
DBX ETF TR CMN 233051200 975,640,663 19,749,811 SH DFND 1 0 0 19,749,811
DBX ETF TR CMN 233051879 24,480,000 750,000 SH Call DFND 1 0 0 750,000
DBX ETF TR CMN 233051200 1,759,826 35,624 SH DFND 2 35,624 0 0
DBX ETF TR CMN 233051432 37,597,534 1,039,755 SH SOLE 2 0 0 1,039,755
DBX ETF TR CMN 233051226 1,324,286 35,647 SH DFND 3 35,647 0 0
DBX ETF TR CMN 233051432 400,110 11,065 SH DFND 3 91 0 10,974
DBX ETF TR CMN 233051200 2,452,957 49,655 SH DFND 5 0 0 49,655
DBX ETF TR CMN 233051200 43,247,526 875,456 SH DFND 6 875,456 0 0
DECKERS OUTDOOR CORP CMN 243537107 67,325,138 672,646 SH DFND 1 672,245 0 401
DECKERS OUTDOOR CORP CMN 243537107 82,682,322 826,080 SH DFND 2 763,024 0 63,056
DECKERS OUTDOOR CORP CMN 243537107 365,629 3,653 SH DFND 3 3,653 0 0
DECKERS OUTDOOR CORP CMN 243537107 1,145,130 11,441 SH DFND 6 11,441 0 0
DEERE & CO CMN 244199105 387,943,229 688,697 SH DFND 1 674,319 0 14,378
DEERE & CO CMN 244199105 2,816,500 5,000 SH Call DFND 1 5,000 0 0
DEERE & CO CMN 244199105 12,392,600 22,000 SH Put DFND 1 22,000 0 0
DEERE & CO CMN 244199105 663,270,499 1,177,473 SH DFND 2 1,149,846 0 27,626
DEERE & CO CMN 244199105 4,989,148 8,857 SH DFND 3 4,419 0 4,438
DEERE & CO CMN 244199105 986,338 1,751 SH DFND 5 1,476 0 275
DEERE & CO CMN 244199105 11,825,920 20,994 SH DFND 6 20,994 0 0
DEFI DEVELOPMENT CORP WTS 47100L111 25,880 47,054 SH DFND 1 47,054 0 0
DEFI TECHNOLOGIES INC CMN 244916102 85,435 154,633 SH DFND 1 154,633 0 0
DEFI TECHNOLOGIES INC CMN 244916102 10,277 18,600 SH DFND 2 18,600 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103 7,334,895 5,963,329 SH DFND 1 5,962,598 0 731
DEFINITIVE HEALTHCARE CORP CMN 24477E103 99,102 80,571 SH DFND 2 80,571 0 0
DEFINIUM THERAPEUTICS INC CMN 24477V105 22,169,057 1,172,966 SH DFND 1 1,172,966 0 0
DEFINIUM THERAPEUTICS INC CMN 24477V105 9,496,211 502,445 SH DFND 2 440,787 0 61,658
DELCATH SYS INC CMN 24661P807 1,765,539 190,252 SH DFND 1 190,252 0 0
DELCATH SYS INC CMN 24661P807 917,597 98,879 SH DFND 2 98,649 0 230
DELEK LOGISTICS PARTNERS LP CMN 24664T103 2,548,657 51,219 SH DFND 1 51,219 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 29,369,131 590,216 SH DFND 2 590,216 0 0
DELEK US HLDGS INC NEW CMN 24665A103 95,746,393 2,124,393 SH DFND 1 2,124,368 0 25
DELEK US HLDGS INC NEW CMN 24665A103 10,862,281 241,009 SH DFND 2 230,811 0 10,198
DELL TECHNOLOGIES INC CMN 24703L202 514,662,769 3,135,702 SH DFND 1 2,708,386 0 427,316
DELL TECHNOLOGIES INC CMN 24703L202 162,242,505 988,500 SH Put DFND 1 988,500 0 0
DELL TECHNOLOGIES INC CMN 24703L202 495,643,771 3,019,824 SH DFND 2 2,927,158 0 92,666
DELL TECHNOLOGIES INC CMN 24703L202 5,987,955 36,483 SH DFND 3 7,987 0 28,496
DELL TECHNOLOGIES INC CMN 24703L202 568,382 3,463 SH DFND 4 0 3,463 0
DELL TECHNOLOGIES INC CMN 24703L202 65,366,250 398,259 SH DFND 5 1,863 0 396,396
DELL TECHNOLOGIES INC CMN 24703L202 2,620,335 15,965 SH DFND 6 15,965 0 0
DELTA AIR LINES INC CMN 247361702 111,505,143 1,677,274 SH DFND 1 1,669,963 0 7,311
DELTA AIR LINES INC CMN 247361702 53,503,104 804,800 SH Call DFND 1 804,800 0 0
DELTA AIR LINES INC CMN 247361702 3,157,800 47,500 SH Put DFND 1 47,500 0 0
DELTA AIR LINES INC CMN 247361702 225,730,010 3,395,457 SH DFND 2 3,279,268 0 116,190
DELTA AIR LINES INC CMN 247361702 260,397 3,917 SH DFND 5 2,975 0 942
DELTA AIR LINES INC CMN 247361702 2,662,192 40,045 SH DFND 6 40,045 0 0
DELTA AIR LINES INC CMN 247361702 275,759 4,148 SH OTR 6,2 0 4,148 0
DELUXE CORP MEDIUM TERM NTS CMN 248019101 21,382,800 776,427 SH DFND 1 776,402 0 25
DELUXE CORP MEDIUM TERM NTS CMN 248019101 8,524,084 309,516 SH DFND 2 308,527 0 989
DENALI THERAPEUTICS INC CMN 24823R105 32,311,968 1,682,915 SH DFND 1 1,672,567 0 10,348
DENALI THERAPEUTICS INC CMN 24823R105 51,821,592 2,699,041 SH DFND 2 2,404,266 0 294,775
DENALI THERAPEUTICS INC CMN 24823R105 485,741 25,299 SH OTR 6,2 0 25,299 0
DENISON MINES CORP CMN 248356107 9,540,566 2,702,710 SH DFND 1 2,702,710 0 0
DENISON MINES CORP CMN 248356107 420,395 119,092 SH DFND 2 119,092 0 0
DENTSPLY SIRONA INC CMN 24906P109 3,486,893 300,594 SH DFND 1 300,344 0 250
DENTSPLY SIRONA INC CMN 24906P109 2,628,249 226,573 SH DFND 2 224,258 0 2,315
DENTSPLY SIRONA INC CMN 24906P109 1,541,478 132,886 SH DFND 3 132,886 0 0
DESCARTES SYS GROUP INC CMN 249906108 36,990,652 516,918 SH DFND 1 516,918 0 0
DESCARTES SYS GROUP INC CMN 249906108 18,037,056 252,055 SH DFND 2 140,514 0 111,541
DESIGN THERAPEUTICS INC CMN 25056L103 1,405,704 132,115 SH DFND 1 132,115 0 0
DESIGN THERAPEUTICS INC CMN 25056L103 3,853,957 362,214 SH DFND 2 361,543 0 671
DESIGN THERAPEUTICS INC CMN 25056L103 110,539 10,389 SH OTR 6,2 0 10,389 0
DESIGNER BRANDS INC CMN 250565108 629,974 110,716 SH DFND 1 110,716 0 0
DESIGNER BRANDS INC CMN 250565108 3,570,107 627,435 SH DFND 2 621,264 0 6,171
DESIGNER BRANDS INC CMN 250565108 89,014 15,644 SH OTR 6,2 0 15,644 0
DESTINATION XL GROUP INC CMN 25065K104 5,344 10,478 SH DFND 2 10,478 0 0
DEUTSCHE BK AG CMN D18190898 14,938,624 501,633 SH DFND 1 500,725 0 908
DEUTSCHE BK AG CMN D18190898 39,011,800 1,310,000 SH Put DFND 1 1,310,000 0 0
DEUTSCHE BK AG CMN D18190898 2,464,414 82,754 SH DFND 11 82,754 0 0
DEUTSCHE BK AG CMN D18190898 617,546,057 20,736,939 SH DFND 2 18,620,265 0 2,116,674
DEUTSCHE BK AG CMN D18190898 11,509,420 386,482 SH DFND 3 386,482 0 0
DEUTSCHE BK AG CMN D18190898 24,300,480 816,000 SH Call DFND 3 816,000 0 0
DEUTSCHE BK AG CMN D18190898 125,186,186 4,203,700 SH Put DFND 3 4,203,700 0 0
DEUTSCHE BK AG CMN D18190898 2,246,454 75,435 SH OTR 6,2 0 75,435 0
DEVON ENERGY CORP NEW CMN 25179M103 45,147,323 897,204 SH DFND 1 825,843 0 71,361
DEVON ENERGY CORP NEW CMN 25179M103 36,733,600 730,000 SH Call DFND 1 730,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 29,940,400 595,000 SH Put DFND 1 595,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 212,286,543 4,218,731 SH DFND 2 4,050,048 0 168,683
DEVON ENERGY CORP NEW CMN 25179M103 2,971,799 59,058 SH DFND 3 59,048 0 10
DEVON ENERGY CORP NEW CMN 25179M103 2,858,025 56,797 SH DFND 5 7,196 0 49,601
DEVON ENERGY CORP NEW CMN 25179M103 2,851,332 56,664 SH DFND 6 56,664 0 0
DEXCOM INC CMN 252131107 60,600,430 964,975 SH DFND 1 929,754 0 35,221
DEXCOM INC CMN 252131107 9,231,600 147,000 SH Call DFND 1 147,000 0 0
DEXCOM INC CMN 252131107 29,855,120 475,400 SH Put DFND 1 475,400 0 0
DEXCOM INC CMN 252131107 127,959,418 2,037,570 SH DFND 2 1,876,740 0 160,830
DEXCOM INC CMN 252131107 924,542 14,722 SH DFND 3 643 0 14,079
DEXCOM INC CMN 252131107 343,453 5,469 SH DFND 4 0 5,469 0
DEXCOM INC CMN 252131107 703,172 11,197 SH DFND 5 2,853 0 8,344
DEXCOM INC CMN 252131107 609,286 9,702 SH DFND 6 9,702 0 0
DFA INVT DIMENSIONS GROUP IN CMN 25239Y238 1,706,715 33,556 SH DFND 1 0 0 33,556
DHI GROUP INC CMN 23331S100 828,801 294,947 SH DFND 1 294,947 0 0
DHI GROUP INC CMN 23331S100 49,537 17,629 SH DFND 2 17,629 0 0
DHT HOLDINGS INC CMN Y2065G121 13,100,028 717,024 SH DFND 1 716,974 0 50
DHT HOLDINGS INC CMN Y2065G121 11,800,305 645,884 SH DFND 2 593,965 0 51,919
DHT HOLDINGS INC CMN Y2065G121 1,121,376 61,378 SH DFND 3 61,378 0 0
DIAGEO PLC CMN 25243Q205 9,251,455 124,264 SH DFND 1 122,890 0 1,374
DIAGEO PLC CMN 25243Q205 8,689,041 116,710 SH DFND 2 115,435 0 1,274
DIAGEO PLC CMN 25243Q205 67,749,500 910,000 SH DFND 3 910,000 0 0
DIAMEDICA THERAPEUTICS INC CMN 25253X207 295,098 43,589 SH DFND 1 43,589 0 0
DIAMEDICA THERAPEUTICS INC CMN 25253X207 106,282 15,699 SH DFND 2 15,699 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207 626,616 3,641 SH DFND 1 3,641 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207 1,922,357 11,170 SH DFND 2 11,169 0 1
DIAMONDBACK ENERGY INC CMN 25278X109 103,222,843 521,881 SH DFND 1 474,609 0 47,272
DIAMONDBACK ENERGY INC CMN 25278X109 5,261,214 26,600 SH Call DFND 1 26,600 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 31,112,367 157,300 SH Put DFND 1 157,300 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 320,149,190 1,618,632 SH DFND 2 1,561,139 0 57,493
DIAMONDBACK ENERGY INC CMN 25278X109 1,496,677 7,567 SH DFND 5 4,611 0 2,956
DIAMONDBACK ENERGY INC CMN 25278X109 3,984,282 20,144 SH DFND 6 20,144 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 5,117,847 546,195 SH DFND 1 546,135 0 60
DIAMONDROCK HOSPITALITY CO CMN 252784301 2,888,822 308,305 SH DFND 2 305,499 0 2,806
DIANA SHIPPING INC CMN Y2066G104 703,855 281,542 SH DFND 1 281,542 0 0
DIANTHUS THERAPEUTICS INC CMN 252828108 30,183,674 359,672 SH DFND 1 359,667 0 5
DIANTHUS THERAPEUTICS INC CMN 252828108 15,805,325 188,338 SH DFND 2 161,883 0 26,455
DICKS SPORTING GOODS INC CMN 253393102 25,099,350 126,579 SH DFND 1 112,896 0 13,683
DICKS SPORTING GOODS INC CMN 253393102 15,486,449 78,100 SH Call DFND 1 78,100 0 0
DICKS SPORTING GOODS INC CMN 253393102 11,897,400 60,000 SH Put DFND 1 60,000 0 0
DICKS SPORTING GOODS INC CMN 253393102 53,773,636 271,187 SH DFND 2 268,838 0 2,349
DICKS SPORTING GOODS INC CMN 253393102 1,670,197 8,423 SH DFND 3 5,233 0 3,190
DICKS SPORTING GOODS INC CMN 253393102 558,781 2,818 SH DFND 6 2,818 0 0
DIEBOLD NIXDORF INC CMN 253651202 7,455,584 98,828 SH DFND 1 98,823 0 5
DIEBOLD NIXDORF INC CMN 253651202 3,508,413 46,506 SH DFND 2 46,209 0 297
DIGI INTL INC CMN 253798102 3,414,900 70,849 SH DFND 1 70,829 0 20
DIGI INTL INC CMN 253798102 11,074,914 229,770 SH DFND 2 213,728 0 16,042
DIGI PWR X INC CMN 25380B102 86,579 42,650 SH DFND 1 42,650 0 0
DIGIMARC CORP NEW CMN 25381B101 275,132 56,035 SH DFND 1 55,980 0 55
DIGIMARC CORP NEW CMN 25381B101 408,193 83,135 SH DFND 2 80,575 0 2,560
DIGITAL ASSET ACQUISITION CO CMN G2868C103 3,191,583 311,678 SH DFND 1 311,678 0 0
DIGITAL RLTY TR INC CMN 253868103 54,886,728 304,571 SH DFND 1 292,124 0 12,447
DIGITAL RLTY TR INC CMN 253868103 25,267,605 140,212 SH DFND 11 140,212 0 0
DIGITAL RLTY TR INC CMN 253868103 439,455,572 2,438,575 SH DFND 2 2,377,130 0 61,445
DIGITAL RLTY TR INC CMN 253868103 8,482,304 47,069 SH DFND 3 19,617 0 27,452
DIGITAL RLTY TR INC CMN 253868103 1,997,087 11,082 SH DFND 4 0 11,082 0
DIGITAL RLTY TR INC CMN 253868103 364,255 2,021 SH DFND 5 1,371 0 650
DIGITAL RLTY TR INC CMN 253868103 3,323,253 18,441 SH DFND 6 18,441 0 0
DIGITAL TURBINE INC CMN 25400W102 5,996,981 2,082,285 SH DFND 1 2,082,285 0 0
DIGITAL TURBINE INC CMN 25400W102 1,965,367 682,419 SH DFND 2 682,334 0 85
DIGITAL TURBINE INC CMN 25400W102 50,250 17,448 SH OTR 6,2 0 17,448 0
DIGITALBRIDGE GROUP INC CMN 25401T603 119,603,611 7,756,395 SH DFND 1 7,756,294 0 101
DIGITALBRIDGE GROUP INC CMN 25401T603 616,800 40,000 SH Call DFND 1 40,000 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603 7,626,009 494,553 SH DFND 2 492,724 0 1,829
DIGITALOCEAN HLDGS INC CNV 25402DAB8 29,220 30,000 PRN DFND 1 30,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 100,666,004 1,173,537 SH DFND 1 1,173,183 0 354
DIGITALOCEAN HLDGS INC CMN 25402D102 44,018,007 513,150 SH DFND 2 472,764 0 40,386
DIGITALOCEAN HLDGS INC CMN 25402D102 404,882 4,720 SH DFND 3 620 0 4,100
DIGITALOCEAN HLDGS INC CMN 25402D102 204,757 2,387 SH DFND 6 2,387 0 0
DILLARDS INC CMN 254067101 33,911,248 59,274 SH DFND 1 59,274 0 0
DILLARDS INC CMN 254067101 14,679,809 25,659 SH DFND 2 22,432 0 3,227
DILLARDS INC CMN 254067101 283,194 495 SH DFND 3 495 0 0
DIME CMNTY BANCSHARES INC CMN 25432X102 12,431,860 367,589 SH DFND 1 367,544 0 45
DIME CMNTY BANCSHARES INC CMN 25432X102 6,181,563 182,778 SH DFND 2 181,824 0 954
DIMENSIONAL ETF TRUST CMN 25434V708 481,903 12,401 SH DFND 1 12,401 0 0
DIMENSIONAL ETF TRUST CMN 25434V831 217,252 5,910 SH DFND 1 0 0 5,910
DIMENSIONAL ETF TRUST CMN 25434V633 227,565 4,565 SH DFND 1 4,565 0 0
DIMENSIONAL ETF TRUST CMN 25434V203 354,341 9,095 SH DFND 1 0 0 9,095
DIMENSIONAL ETF TRUST CMN 25434V732 347,297 10,052 SH DFND 1 10,052 0 0
DIMENSIONAL ETF TRUST CMN 25434V575 2,509,756 47,850 SH DFND 1 47,850 0 0
DIMENSIONAL ETF TRUST CMN 25434V567 1,155,668 21,348 SH DFND 1 21,348 0 0
DIMENSIONAL ETF TRUST CMN 25434V856 4,915,742 117,827 SH DFND 1 117,827 0 0
DIMENSIONAL ETF TRUST CMN 25434V815 5,322,050 151,885 SH DFND 1 151,885 0 0
DIMENSIONAL ETF TRUST CMN 25434V807 2,799,240 53,036 SH DFND 3 53,036 0 0
DIMENSIONAL ETF TRUST CMN 25434V740 17,890,000 500,000 SH DFND 3 500,000 0 0
DIMENSIONAL ETF TRUST CMN 25434V732 8,816,780 255,189 SH DFND 3 255,189 0 0
DIMENSIONAL ETF TRUST CMN 25434V682 2,118,485 50,000 SH DFND 3 50,000 0 0
DIMENSIONAL ETF TRUST CMN 25434V880 21,237,874 625,195 SH DFND 3 625,195 0 0
DIMENSIONAL ETF TRUST CMN 25434V757 1,689,500 50,000 SH DFND 3 50,000 0 0
DINE BRANDS GLOBAL INC CMN 254423106 8,595,542 327,574 SH DFND 1 327,554 0 20
DINE BRANDS GLOBAL INC CMN 254423106 2,913,102 111,018 SH DFND 2 110,463 0 555
DINGDONG CAYMAN LTD CMN 25445D101 404,356 157,337 SH DFND 1 157,337 0 0
DIODES INC CMN 254543101 10,773,612 157,832 SH DFND 1 157,817 0 15
DIODES INC CMN 254543101 52,222,996 765,060 SH DFND 2 691,379 0 73,681
DIODES INC CMN 254543101 562,394 8,239 SH OTR 6,2 0 8,239 0
DIREXION SHARES ETF TRUST CMN 25461A528 4,844,332 40,242 SH DFND 1 0 0 40,242
DIREXION SHARES ETF TRUST CMN 25461H101 784,003 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461A163 850,388 19,433 SH DFND 1 19,433 0 0
DIREXION SHARES ETF TRUST CMN 25460E661 341,245 5,408 SH DFND 1 5,408 0 0
DIREXION SHARES ETF TRUST CMN 25461A346 365,986 24,000 SH DFND 1 0 0 24,000
DIREXION SHARES ETF TRUST CMN 25461H622 643,848 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461A874 711,826 25,368 SH DFND 1 0 0 25,368
DIREXION SHARES ETF TRUST CMN 25461A387 2,575,264 9,064 SH DFND 1 9,064 0 0
DIREXION SHARES ETF TRUST CMN 25461A320 346,232 18,000 SH DFND 1 0 0 18,000
DIREXION SHARES ETF TRUST CMN 25461A841 7,360,661 94,307 SH DFND 1 0 0 94,307
DIREXION SHARES ETF TRUST CMN 25461H648 672,532 20,000 SH DFND 1 0 0 20,000
DIREXION SHARES ETF TRUST CMN 25490K281 1,544,208 27,585 SH DFND 1 0 0 27,585
DIREXION SHARES ETF TRUST CMN 25460G609 307,588 2,986 SH DFND 1 2,986 0 0
DIREXION SHARES ETF TRUST CMN 25461A866 588,918 25,594 SH DFND 1 0 0 25,594
DIREXION SHARES ETF TRUST CMN 25460G120 16,771,104 100,976 SH DFND 1 100,976 0 0
DIREXION SHARES ETF TRUST CMN 25461H663 286,193 13,700 SH DFND 1 0 0 13,700
DIREXION SHARES ETF TRUST CMN 25460E190 1,692,077 41,790 SH DFND 1 41,790 0 0
DIREXION SHARES ETF TRUST CMN 25461A361 532,740 20,000 SH DFND 1 0 0 20,000
DIREXION SHARES ETF TRUST CMN 25460G328 230,855 55,762 SH DFND 1 55,762 0 0
DIREXION SHARES ETF TRUST CMN 25461A833 11,933,838 123,795 SH DFND 1 0 0 123,795
DIREXION SHARES ETF TRUST CMN 25461H630 135,072 10,097 SH DFND 1 0 0 10,097
DIREXION SHARES ETF TRUST CMN 25461A353 1,202,942 21,702 SH DFND 1 0 0 21,702
DIREXION SHARES ETF TRUST CMN 25461A247 603,863 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461A494 987,438 47,841 SH DFND 1 47,841 0 0
DIREXION SHARES ETF TRUST CMN 25460G179 352,645 34,304 SH DFND 1 34,304 0 0
DIREXION SHARES ETF TRUST CMN 25461A239 563,918 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461H804 963,094 25,004 SH DFND 1 0 0 25,004
DIREXION SHARES ETF TRUST CMN 25461H580 613,000 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25490K596 1,364,682 35,960 SH DFND 1 35,960 0 0
DIREXION SHARES ETF TRUST CMN 25461A304 292,406 20,946 SH DFND 1 0 0 20,946
DIREXION SHARES ETF TRUST CMN 25461H838 166,816 19,684 SH DFND 1 0 0 19,684
DIREXION SHARES ETF TRUST CMN 25461A254 678,120 24,000 SH DFND 1 0 0 24,000
DIREXION SHARES ETF TRUST CMN 25460G815 369,000 50,000 SH DFND 1 50,000 0 0
DIREXION SHARES ETF TRUST CMN 25460G138 818,382 22,695 SH DFND 1 22,695 0 0
DIREXION SHARES ETF TRUST CMN 25459Y207 16,256,563 164,991 SH DFND 1 0 0 164,991
DIREXION SHARES ETF TRUST CMN 25461H200 1,100,785 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461A486 1,385,349 47,411 SH DFND 1 0 0 47,411
DIREXION SHARES ETF TRUST CMN 25461H572 12,778,518 320,585 SH DFND 1 320,585 0 0
DIREXION SHARES ETF TRUST CMN 25461A411 932,909 21,904 SH DFND 1 0 0 21,904
DIREXION SHARES ETF TRUST CMN 25459W847 4,148,661 94,010 SH DFND 1 0 0 94,010
DIREXION SHARES ETF TRUST CMN 25459W862 23,184,651 125,397 SH DFND 1 0 0 125,397
DIREXION SHARES ETF TRUST CMN 25461A460 270,157 9,271 SH DFND 1 9,271 0 0
DIREXION SHARES ETF TRUST CMN 25461A858 1,743,912 64,926 SH DFND 1 0 0 64,926
DIREXION SHARES ETF TRUST CMN 25461H614 649,735 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25459W458 2,534,152 52,894 SH DFND 1 0 0 52,894
DIREXION SHARES ETF TRUST CMN 25460E232 637,879 90,866 SH DFND 1 0 0 90,866
DIREXION SHARES ETF TRUST CMN 25459Y694 5,284,034 44,591 SH DFND 1 0 0 44,591
DIREXION SHARES ETF TRUST CMN 25460G500 2,515,410 56,884 SH DFND 1 56,884 0 0
DIREXION SHARES ETF TRUST CMN 25461H705 439,595 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461A262 503,662 24,000 SH DFND 1 0 0 24,000
DIREXION SHARES ETF TRUST CMN 25461A585 349,027 18,000 SH DFND 1 0 0 18,000
DIREXION SHARES ETF TRUST CMN 25461A668 334,510 22,694 SH DFND 1 0 0 22,694
DIREXION SHARES ETF TRUST CMN 25461A882 3,007,000 100,000 SH DFND 1 0 0 100,000
DIREXION SHARES ETF TRUST CMN 25460E216 2,093,431 41,258 SH DFND 1 41,258 0 0
DIREXION SHARES ETF TRUST CMN 25461H408 288,402 20,000 SH DFND 1 0 0 20,000
DIREXION SHARES ETF TRUST CMN 25461H655 271,902 20,000 SH DFND 1 0 0 20,000
DIREXION SHARES ETF TRUST CMN 25461H598 618,833 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461H879 306,781 18,000 SH DFND 1 0 0 18,000
DIREXION SHARES ETF TRUST CMN 25460G856 2,868,002 47,992 SH DFND 1 0 0 47,992
DIREXION SHARES ETF TRUST CMN 25461A221 327,210 23,715 SH DFND 1 0 0 23,715
DIREXION SHARES ETF TRUST CMN 25461H853 965,090 59,208 SH DFND 1 59,208 0 0
DIREXION SHARES ETF TRUST CMN 25461A452 483,533 22,202 SH DFND 1 0 0 22,202
DIREXION SHARES ETF TRUST CMN 25459W102 3,400,896 39,294 SH DFND 1 39,294 0 0
DIREXION SHARES ETF TRUST CMN 25460G286 2,919,548 240,292 SH DFND 1 0 0 240,292
DIREXION SHARES ETF TRUST CMN 25461A437 582,720 24,000 SH DFND 1 0 0 24,000
DIREXION SHARES ETF TRUST CMN 25459W458 7,267,947 151,700 SH Call DFND 1 0 0 151,700
DIREXION SHARES ETF TRUST CMN 25459W458 277,878 5,800 SH Put DFND 1 0 0 5,800
DISC MEDICINE INC CMN 254604101 39,366,963 615,686 SH DFND 1 615,675 0 11
DISC MEDICINE INC CMN 254604101 1,544,535 24,156 SH DFND 2 24,091 0 65
DISNEY WALT CO CMN 254687106 102,444,128 1,062,919 SH DFND 1 839,613 0 223,306
DISNEY WALT CO CMN 254687106 10,023,520 104,000 SH Call DFND 1 104,000 0 0
DISNEY WALT CO CMN 254687106 54,926,962 569,900 SH Put DFND 1 569,900 0 0
DISNEY WALT CO CMN 254687106 616,205,732 6,393,502 SH DFND 2 6,253,884 0 139,618
DISNEY WALT CO CMN 254687106 5,146,017 53,393 SH DFND 3 6,300 0 47,093
DISNEY WALT CO CMN 254687106 2,304,120 23,907 SH DFND 5 14,003 0 9,904
DISNEY WALT CO CMN 254687106 11,301,808 117,263 SH DFND 6 117,263 0 0
DISTRIBUTION SOLUTIONS GRP I CMN 520776105 3,422,667 130,437 SH DFND 1 130,427 0 10
DISTRIBUTION SOLUTIONS GRP I CMN 520776105 519,447 19,796 SH DFND 2 19,796 0 0
DIVERSIFIED ENERGY CO CMN 25520W107 3,066,737 175,845 SH DFND 1 175,805 0 40
DIVERSIFIED ENERGY CO CMN 25520W107 1,247,997 71,559 SH DFND 2 71,179 0 380
DIVERSIFIED ENERGY CO CMN 25520W107 3,171,778 181,868 SH DFND 3 181,868 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 3,980,414 599,460 SH DFND 1 598,990 0 470
DIVERSIFIED HEALTHCARE TR CMN 25525P107 4,569,822 688,226 SH DFND 2 687,286 0 940
DIVERSIFIED HEALTHCARE TR CMN 25525P107 69,129 10,411 SH DFND 6 10,411 0 0
DLOCAL LTD CMN G29018101 3,663,415 282,453 SH DFND 1 282,453 0 0
DMC GLOBAL INC CMN 23291C103 209,828 40,274 SH DFND 1 40,274 0 0
DMC GLOBAL INC CMN 23291C103 86,773 16,655 SH DFND 2 16,615 0 40
DNOW INC CMN 67011P100 5,609,169 470,963 SH DFND 1 470,781 0 182
DNOW INC CMN 67011P100 20,386,391 1,711,704 SH DFND 2 1,550,612 0 161,092
DNOW INC CMN 67011P100 285,876 24,003 SH OTR 6,2 0 24,003 0
DOCEBO INC CMN 25609L105 1,387,869 79,443 SH DFND 1 79,443 0 0
DOCGO INC CMN 256086109 385,100 612,145 SH DFND 1 612,145 0 0
DOCGO INC CMN 256086109 248,193 394,520 SH DFND 2 392,955 0 1,565
DOCUSIGN INC CMN 256163106 92,310,549 1,947,069 SH DFND 1 1,910,903 0 36,166
DOCUSIGN INC CMN 256163106 474,100 10,000 SH Call DFND 1 10,000 0 0
DOCUSIGN INC CMN 256163106 474,100 10,000 SH Put DFND 1 10,000 0 0
DOCUSIGN INC CMN 256163106 51,543,583 1,087,188 SH DFND 2 1,036,788 0 50,400
DOCUSIGN INC CMN 256163106 995,705 21,002 SH DFND 3 21,002 0 0
DOGWOOD THERAPEUTICS INC CMN 92829J203 30,802 14,598 SH DFND 1 14,598 0 0
DOLBY LABORATORIES INC CMN 25659T107 6,391,405 106,417 SH DFND 1 106,417 0 0
DOLBY LABORATORIES INC CMN 25659T107 521,621 8,685 SH DFND 11 8,685 0 0
DOLBY LABORATORIES INC CMN 25659T107 63,976,467 1,065,209 SH DFND 2 903,301 0 161,908
DOLE PLC CMN G27907107 3,456,394 241,875 SH DFND 1 241,875 0 0
DOLE PLC CMN G27907107 767,212 53,689 SH DFND 2 53,689 0 0
DOLLAR GEN CORP CMN 256677105 120,594,592 1,015,704 SH DFND 1 1,009,801 0 5,903
DOLLAR GEN CORP CMN 256677105 486,793 4,100 SH Call DFND 1 4,100 0 0
DOLLAR GEN CORP CMN 256677105 51,137,011 430,700 SH Put DFND 1 430,700 0 0
DOLLAR GEN CORP CMN 256677105 248,832,632 2,095,786 SH DFND 2 1,993,380 0 102,406
DOLLAR GEN CORP CMN 256677105 292,723 2,465 SH DFND 5 1,887 0 578
DOLLAR GEN CORP CMN 256677105 2,298,969 19,363 SH DFND 6 19,363 0 0
DOLLAR TREE INC CMN 256746108 105,257,214 961,165 SH DFND 1 948,029 0 13,136
DOLLAR TREE INC CMN 256746108 5,979,246 54,600 SH Put DFND 1 54,600 0 0
DOLLAR TREE INC CMN 256746108 194,745,779 1,778,338 SH DFND 2 1,695,369 0 82,969
DOLLAR TREE INC CMN 256746108 10,157,491 92,754 SH DFND 3 513 0 92,241
DOLLAR TREE INC CMN 256746108 2,590,240 23,653 SH DFND 4 0 23,653 0
DOLLAR TREE INC CMN 256746108 1,359,457 12,414 SH DFND 6 12,414 0 0
DOMINION ENERGY INC CMN 25746U109 185,273,304 2,996,980 SH DFND 1 2,991,493 0 5,487
DOMINION ENERGY INC CMN 25746U109 295,576,776 4,781,248 SH DFND 2 4,670,361 0 110,887
DOMINION ENERGY INC CMN 25746U109 459,694 7,436 SH DFND 3 7,416 0 20
DOMINION ENERGY INC CMN 25746U109 574,588 9,295 SH DFND 5 8,341 0 954
DOMINION ENERGY INC CMN 25746U109 4,447,207 71,938 SH DFND 6 71,938 0 0
DOMINOS PIZZA INC CMN 25754A201 44,397,392 123,742 SH DFND 1 123,508 0 234
DOMINOS PIZZA INC CMN 25754A201 3,444,384 9,600 SH Call DFND 1 9,600 0 0
DOMINOS PIZZA INC CMN 25754A201 47,615,415 132,711 SH DFND 2 122,448 0 10,263
DOMO INC CMN 257554105 1,055,489 344,931 SH DFND 1 344,931 0 0
DOMO INC CMN 257554105 3,660,424 1,196,217 SH DFND 2 1,194,812 0 1,405
DOMO INC CMN 257554105 94,820 30,987 SH OTR 6,2 0 30,987 0
DONALDSON INC CMN 257651109 6,542,543 77,089 SH DFND 1 76,810 0 279
DONALDSON INC CMN 257651109 15,944,910 187,875 SH DFND 2 168,207 0 19,668
DONALDSON INC CMN 257651109 1,117,314 13,165 SH DFND 3 13,165 0 0
DONEGAL GROUP INC CMN 257701201 1,461,623 85,077 SH DFND 1 85,072 0 5
DONEGAL GROUP INC CMN 257701201 1,259,294 73,300 SH DFND 2 73,095 0 205
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 8,486,708 180,032 SH DFND 1 180,032 0 0
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 11,043,959 234,280 SH DFND 2 232,494 0 1,786
DOORDASH INC CMN 25809K105 88,516,781 589,522 SH DFND 1 535,110 0 54,412
DOORDASH INC CMN 25809K105 67,732,665 451,100 SH Call DFND 1 451,100 0 0
DOORDASH INC CMN 25809K105 471,183,020 3,138,082 SH DFND 2 3,033,585 0 104,497
DOORDASH INC CMN 25809K105 13,352,990 88,931 SH DFND 3 47,660 0 41,271
DOORDASH INC CMN 25809K105 1,714,863 11,421 SH DFND 4 0 11,421 0
DOORDASH INC CMN 25809K105 14,963,649 99,658 SH DFND 5 3,439 0 96,219
DOORDASH INC CMN 25809K105 1,482,131 9,871 SH DFND 6 9,871 0 0
DORCHESTER MINERALS L P CMN 25820R105 1,494,240 55,138 SH DFND 1 55,138 0 0
DORIAN LPG LTD CMN Y2106R110 4,277,155 125,063 SH DFND 1 125,048 0 15
DORIAN LPG LTD CMN Y2106R110 2,121,016 62,018 SH DFND 2 61,826 0 192
DORMAN PRODS INC CMN 258278100 5,535,567 53,043 SH DFND 1 53,033 0 10
DORMAN PRODS INC CMN 258278100 11,459,459 109,807 SH DFND 2 98,887 0 10,920
DORMAN PRODS INC CMN 258278100 845,942 8,106 SH DFND 6 8,106 0 0
DOUBLEDOWN INTERACTIVE CO LT CMN 25862B109 626,458 74,137 SH DFND 1 74,137 0 0
DOUBLELINE ETF TRUST CMN 25861R105 1,635,463 35,701 SH DFND 1 0 0 35,701
DOUBLELINE ETF TRUST CMN 25861R402 9,938,367 201,263 SH DFND 1 0 0 201,263
DOUBLELINE ETF TRUST CMN 25861R600 862,900 26,574 SH DFND 1 0 0 26,574
DOUBLELINE ETF TRUST CMN 25861R204 204,062 6,614 SH DFND 1 6,614 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 2,944,459 309,943 SH DFND 1 309,943 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 1,679,581 176,798 SH DFND 2 166,765 0 10,033
DOUBLEVERIFY HLDGS INC CMN 25862V105 1,164,748 122,605 SH DFND 3 122,605 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105 4,100,599 431,642 SH DFND 6 431,642 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 12,819,225 304,567 SH DFND 1 304,562 0 5
DOUGLAS DYNAMICS INC CMN 25960R105 3,689,104 87,648 SH DFND 2 86,848 0 800
DOUGLAS ELLIMAN INC CMN 25961D105 175,888 107,249 SH DFND 1 107,249 0 0
DOUGLAS ELLIMAN INC CMN 25961D105 415,017 253,059 SH DFND 2 253,059 0 0
DOUGLAS EMMETT INC CMN 25960P109 21,050,243 2,234,633 SH DFND 1 2,233,728 0 905
DOUGLAS EMMETT INC CMN 25960P109 11,479,814 1,218,664 SH DFND 2 1,203,253 0 15,411
DOUGLAS EMMETT INC CMN 25960P109 235,481 24,998 SH OTR 6,2 0 24,998 0
DOVER CORP CMN 260003108 184,887,229 886,962 SH DFND 1 885,780 0 1,182
DOVER CORP CMN 260003108 119,674,048 574,114 SH DFND 2 558,379 0 15,735
DOVER CORP CMN 260003108 1,249,241 5,993 SH DFND 3 5,993 0 0
DOVER CORP CMN 260003108 258,270 1,239 SH DFND 5 1,116 0 123
DOVER CORP CMN 260003108 1,842,490 8,839 SH DFND 6 8,839 0 0
DOW HLDGS INC CMN 260557103 65,462,971 1,571,740 SH DFND 1 885,516 0 686,224
DOW HLDGS INC CMN 260557103 32,895,170 789,800 SH Call DFND 1 789,800 0 0
DOW HLDGS INC CMN 260557103 11,245,500 270,000 SH Put DFND 1 270,000 0 0
DOW HLDGS INC CMN 260557103 189,978,596 4,561,311 SH DFND 2 4,227,428 0 333,883
DOW HLDGS INC CMN 260557103 1,489,362 35,759 SH DFND 3 33,864 0 1,895
DOW HLDGS INC CMN 260557103 2,738,154 65,742 SH DFND 6 65,742 0 0
DOXIMITY INC CMN 26622P107 34,602,760 1,485,097 SH DFND 1 1,485,097 0 0
DOXIMITY INC CMN 26622P107 5,735,132 246,143 SH DFND 2 242,938 0 3,205
DOXIMITY INC CMN 26622P107 734,346 31,517 SH DFND 3 31,517 0 0
DR REDDYS LABS LTD CMN 256135203 482,409 34,831 SH DFND 1 34,831 0 0
DR REDDYS LABS LTD CMN 256135203 4,659,592 336,433 SH DFND 2 335,138 0 1,295
DR REDDYS LABS LTD CMN 256135203 3,207,272 231,572 SH DFND 3 231,572 0 0
DRAFTKINGS INC NEW CMN 26142V105 68,032,692 3,146,748 SH DFND 1 3,090,126 0 56,622
DRAFTKINGS INC NEW CNV 26142RAB0 2,250,000 2,500,000 PRN DFND 1 2,500,000 0 0
DRAFTKINGS INC NEW CMN 26142V105 31,725,188 1,467,400 SH Call DFND 1 1,467,400 0 0
DRAFTKINGS INC NEW CMN 26142V105 6,965,964 322,200 SH Put DFND 1 322,200 0 0
DRAFTKINGS INC NEW CMN 26142V105 20,520,515 949,145 SH DFND 2 943,512 0 5,633
DRAGANFLY INC. CMN 26142Q304 79,174 16,125 SH DFND 1 16,125 0 0
DRDGOLD LIMITED CMN 26152H301 1,212,805 41,294 SH DFND 1 41,294 0 0
DREAM FINDERS HOMES INC CMN 26154D100 2,442,988 175,502 SH DFND 1 175,467 0 35
DREAM FINDERS HOMES INC CMN 26154D100 1,896,405 136,236 SH DFND 2 135,452 0 784
DRILLING TOOLS INTL CORP CMN 26205E107 297,107 68,616 SH DFND 1 68,616 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102 44,489,429 3,528,107 SH DFND 1 3,527,932 0 175
DRIVEN BRANDS HLDGS INC CMN 26210V102 3,061,355 242,772 SH DFND 2 241,473 0 1,299
DROPBOX INC CMN 26210C104 25,356,179 1,116,029 SH DFND 1 1,116,029 0 0
DROPBOX INC CNV 26210CAD6 5,334,396 5,627,000 PRN DFND 1 5,627,000 0 0
DROPBOX INC CMN 26210C104 22,731,019 1,000,485 SH DFND 2 825,004 0 175,481
DROPBOX INC CMN 26210C104 213,045 9,377 SH DFND 3 9,377 0 0
DRUGS MADE IN AMER ACQUTN CO CMN G2847J104 1,254,309 119,686 SH DFND 1 119,686 0 0
DT MIDSTREAM INC CMN 23345M107 20,939,300 155,486 SH DFND 1 95,533 0 59,953
DT MIDSTREAM INC CMN 23345M107 1,940,999 14,413 SH DFND 11 14,413 0 0
DT MIDSTREAM INC CMN 23345M107 267,592,511 1,987,024 SH DFND 2 1,950,996 0 36,028
DT MIDSTREAM INC CMN 23345M107 637,393 4,733 SH DFND 5 397 0 4,336
DT MIDSTREAM INC CMN 23345M107 612,749 4,550 SH DFND 6 4,550 0 0
DTE ENERGY CO CMN 233331107 52,687,891 360,333 SH DFND 1 360,051 0 282
DTE ENERGY CO CMN 233331107 135,715,299 928,158 SH DFND 2 882,055 0 46,104
DTE ENERGY CO CMN 233331107 980,698 6,707 SH DFND 6 6,707 0 0
DUCOMMUN INC DEL CMN 264147109 6,785,518 55,619 SH DFND 1 55,619 0 0
DUCOMMUN INC DEL CMN 264147109 12,778,036 104,738 SH DFND 2 96,614 0 8,124
DUCOMMUN INC DEL CMN 264147109 268,888 2,204 SH DFND 6 2,204 0 0
DUKE ENERGY CORP NEW CMN 26441C204 231,008,622 1,764,233 SH DFND 1 1,624,425 0 139,808
DUKE ENERGY CORP NEW CMN 26441C204 288,068 2,200 SH Call DFND 1 2,200 0 0
DUKE ENERGY CORP NEW CNV 26441CBY0 5,510,000 5,000,000 PRN DFND 2 5,000,000 0 0
DUKE ENERGY CORP NEW CMN 26441C204 462,937,043 3,535,490 SH DFND 2 3,444,896 0 90,593
DUKE ENERGY CORP NEW CMN 26441C204 2,322,745 17,739 SH DFND 3 1,858 0 15,881
DUKE ENERGY CORP NEW CMN 26441C204 513,963 3,925 SH DFND 5 3,377 0 548
DUKE ENERGY CORP NEW CMN 26441C204 5,277,537 40,305 SH DFND 6 40,305 0 0
DULUTH HLDGS INC CMN 26443V101 273,820 86,652 SH DFND 1 86,652 0 0
DULUTH HLDGS INC CMN 26443V101 74,826 23,679 SH DFND 2 23,679 0 0
DUNE ACQUISITION CORP II CMN G2867S109 2,129,054 206,104 SH DFND 1 206,104 0 0
DUOLINGO INC CMN 26603R106 28,983,720 294,042 SH DFND 1 265,112 0 28,930
DUOLINGO INC CMN 26603R106 5,757,350 58,409 SH DFND 2 51,508 0 6,901
DUOS TECHNOLOGIES GROUP INC CMN 266042407 448,301 65,350 SH DFND 1 65,350 0 0
DUPONT DE NEMOURS INC CMN 26614N102 78,263,315 1,708,806 SH DFND 1 1,582,977 0 125,829
DUPONT DE NEMOURS INC CMN 26614N102 2,931,200 64,000 SH Call DFND 1 64,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 2,931,200 64,000 SH Put DFND 1 64,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 123,071,069 2,687,141 SH DFND 2 2,602,823 0 84,318
DUPONT DE NEMOURS INC CMN 26614N102 10,642,958 232,379 SH DFND 3 27,314 0 205,065
DUPONT DE NEMOURS INC CMN 26614N102 2,408,897 52,596 SH DFND 4 0 52,596 0
DUPONT DE NEMOURS INC CMN 26614N102 245,624 5,363 SH DFND 5 4,413 0 950
DUPONT DE NEMOURS INC CMN 26614N102 802,874 17,530 SH DFND 6 17,530 0 0
DUTCH BROS INC CMN 26701L100 17,156,921 338,668 SH DFND 1 278,008 0 60,660
DUTCH BROS INC CMN 26701L100 67,724,907 1,336,852 SH DFND 2 1,119,048 0 217,804
DUTCH BROS INC CMN 26701L100 792,424 15,642 SH DFND 3 15,216 0 426
DXC TECHNOLOGY CO CMN 23355L106 4,698,163 373,760 SH DFND 1 373,675 0 85
DXC TECHNOLOGY CO CMN 23355L106 5,655,809 449,945 SH DFND 2 434,081 0 15,864
DXP ENTERPRISES INC CMN 233377407 4,031,769 28,854 SH DFND 1 28,849 0 5
DXP ENTERPRISES INC CMN 233377407 6,911,744 49,465 SH DFND 2 49,390 0 75
DYCOM INDS INC CMN 267475101 38,196,873 112,735 SH DFND 1 112,728 0 7
DYCOM INDS INC CMN 267475101 67,858,870 200,280 SH DFND 2 191,320 0 8,960
DYCOM INDS INC CMN 267475101 336,109 992 SH DFND 6 992 0 0
DYCOM INDS INC CMN 267475101 255,470 754 SH OTR 6,2 0 754 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 5,086,844 1,188,515 SH DFND 1 1,188,515 0 0
DYNAMIX CORP CMN G2949D104 1,121,881 107,152 SH DFND 1 107,152 0 0
DYNATRACE INC CMN 268150109 26,188,127 708,170 SH DFND 1 685,277 0 22,893
DYNATRACE INC CMN 268150109 29,099,812 786,907 SH DFND 2 762,259 0 24,648
DYNATRACE INC CMN 268150109 1,579,675 42,717 SH DFND 3 42,717 0 0
DYNE THERAPEUTICS INC CMN 26818M108 23,140,987 1,276,392 SH DFND 1 1,276,372 0 20
DYNE THERAPEUTICS INC CMN 26818M108 8,099,106 446,724 SH DFND 2 437,489 0 9,235
DYNEX CAP INC CMN 26817Q886 4,936,653 386,885 SH DFND 1 386,865 0 20
DYNEX CAP INC CMN 26817Q886 2,001,818 156,882 SH DFND 2 156,672 0 210
E L F BEAUTY INC CMN 26856L103 12,496,509 206,179 SH DFND 1 204,882 0 1,297
E L F BEAUTY INC CMN 26856L103 29,865,759 492,753 SH DFND 2 449,115 0 43,638
EA SERIES TRUST CMN 02072Q531 201,628 5,580 SH DFND 1 5,580 0 0
EA SERIES TRUST CMN 02072L565 325,612 2,800 SH DFND 1 2,800 0 0
EA SERIES TRUST CMN 02072L698 313,187 8,014 SH DFND 1 8,014 0 0
EA SERIES TRUST CMN 02072Q788 268,228 9,740 SH DFND 1 9,740 0 0
EA SERIES TRUST CMN 02072L680 205,317 4,892 SH DFND 1 4,892 0 0
EA SERIES TRUST CMN 02072L482 239,899 7,953 SH DFND 1 7,953 0 0
EA SERIES TRUST CMN 02072L417 960,581 35,941 SH DFND 1 35,941 0 0
EA SERIES TRUST CMN 02072L607 2,256,444 41,289 SH DFND 3 41,289 0 0
EAGLE BANCORP MONT INC CMN 26942G100 1,436,505 69,801 SH DFND 1 69,801 0 0
EAGLE BANCORP MONT INC CMN 26942G100 412,588 20,048 SH DFND 2 19,938 0 110
EAGLE BANCORPORATION INC CMN 268948106 6,706,693 269,670 SH DFND 1 269,625 0 45
EAGLE BANCORPORATION INC CMN 268948106 1,932,424 77,701 SH DFND 2 75,936 0 1,765
EAGLE FINL SVCS INC CMN 26951R104 690,295 19,734 SH DFND 1 19,734 0 0
EAGLE MATLS INC CMN 26969P108 6,675,460 35,236 SH DFND 1 35,204 0 32
EAGLE MATLS INC CMN 26969P108 16,940,793 89,421 SH DFND 2 85,557 0 3,864
EAGLE MATLS INC CMN 26969P108 232,645 1,228 SH DFND 3 1,228 0 0
EAGLE NUCLEAR ENERGY CORP CMN 269710109 126,436 16,463 SH DFND 1 16,463 0 0
EAST WEST BANCORP INC CMN 27579R104 45,599,758 427,124 SH DFND 1 426,911 0 213
EAST WEST BANCORP INC CMN 27579R104 40,393,115 378,354 SH DFND 2 362,608 0 15,747
EAST WEST BANCORP INC CMN 27579R104 206,474 1,934 SH DFND 3 1,934 0 0
EAST WEST BANCORP INC CMN 27579R104 239,890 2,247 SH DFND 6 2,247 0 0
EASTERLY GOVT PPTYS INC CMN 27616P301 2,212,347 103,236 SH DFND 1 102,351 0 885
EASTERLY GOVT PPTYS INC CMN 27616P301 2,726,680 127,237 SH DFND 2 126,569 0 668
EASTERN BANKSHARES INC CMN 27627N105 16,254,301 830,997 SH DFND 1 830,869 0 128
EASTERN BANKSHARES INC CMN 27627N105 12,686,653 648,602 SH DFND 2 644,901 0 3,701
EASTERN BANKSHARES INC CMN 27627N105 305,292 15,608 SH DFND 6 15,608 0 0
EASTERN CO CMN 276317104 432,670 21,377 SH DFND 1 9,090 0 12,287
EASTGROUP PPTYS INC CMN 277276101 8,264,269 44,650 SH DFND 1 39,486 0 5,164
EASTGROUP PPTYS INC CMN 277276101 13,021,637 70,353 SH DFND 11 70,353 0 0
EASTGROUP PPTYS INC CMN 277276101 37,813,252 204,297 SH DFND 2 192,711 0 11,586
EASTGROUP PPTYS INC CMN 277276101 803,106 4,339 SH DFND 3 4,339 0 0
EASTGROUP PPTYS INC CMN 277276101 401,830 2,171 SH DFND 4 0 2,171 0
EASTGROUP PPTYS INC CMN 277276101 266,900 1,442 SH DFND 6 1,442 0 0
EASTMAN CHEM CO CMN 277432100 22,491,646 294,702 SH DFND 1 294,554 0 148
EASTMAN CHEM CO CMN 277432100 23,535,941 308,385 SH DFND 2 302,918 0 5,467
EASTMAN CHEM CO CMN 277432100 539,048 7,063 SH DFND 6 7,063 0 0
EASTMAN KODAK CO CMN 277461406 4,005,521 442,599 SH DFND 1 442,599 0 0
EASTMAN KODAK CO CMN 277461406 5,612,539 620,170 SH DFND 2 586,892 0 33,278
EATON CORP PLC CMN G29183103 434,465,228 1,214,710 SH DFND 1 854,428 0 360,282
EATON CORP PLC CMN G29183103 9,549,789 26,700 SH Call DFND 1 26,700 0 0
EATON CORP PLC CMN G29183103 45,388,323 126,900 SH Put DFND 1 126,900 0 0
EATON CORP PLC CMN G29183103 1,267,534,302 3,543,865 SH DFND 2 3,306,531 0 237,334
EATON CORP PLC CMN G29183103 69,215,583 193,518 SH DFND 3 4,724 0 188,794
EATON CORP PLC CMN G29183103 9,988,292 27,926 SH DFND 4 0 27,926 0
EATON CORP PLC CMN G29183103 118,858,391 332,313 SH DFND 5 5,384 0 326,929
EATON CORP PLC CMN G29183103 14,377,619 40,198 SH DFND 6 40,198 0 0
EATON CORP PLC CMN G29183103 358,743 1,003 SH OTR 6,2 0 1,003 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 861,666 81,752 SH DFND 2 81,752 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1,379,827 100,060 SH DFND 1 60 0 100,000
EATON VANCE TAX-MANAGED GLOB CMN 27829F108 1,267,452 146,357 SH DFND 1 146,357 0 0
EATON VANCE TX ADV GLBL DIV CMN 27828S101 1,249,211 62,088 SH DFND 1 981 0 61,107
EBAY INC. CMN 278642103 55,375,225 608,385 SH DFND 1 596,854 0 11,531
EBAY INC. CMN 278642103 52,336,500 575,000 SH Put DFND 1 575,000 0 0
EBAY INC. CMN 278642103 510,480,848 5,608,447 SH DFND 2 5,489,990 0 118,457
EBAY INC. CMN 278642103 7,214,518 79,263 SH DFND 3 8,276 0 70,987
EBAY INC. CMN 278642103 800,066 8,790 SH DFND 4 0 8,790 0
EBAY INC. CMN 278642103 449,912 4,943 SH DFND 5 4,343 0 600
EBAY INC. CMN 278642103 5,601,189 61,538 SH DFND 6 61,538 0 0
ECARX HOLDINGS INC CMN G29201103 14,886 15,224 SH DFND 1 15,224 0 0
ECB BANCORP INC CMN 26828M106 340,640 20,361 SH DFND 1 20,361 0 0
ECB BANCORP INC CMN 26828M106 179,312 10,718 SH DFND 2 10,708 0 10
ECHOSTAR CORP CMN 278768106 173,621,717 1,483,059 SH DFND 1 1,482,999 0 60
ECHOSTAR CORP CNV 278768AB2 2,213,855 619,763 PRN DFND 1 619,763 0 0
ECHOSTAR CORP CMN 278768106 34,278,096 292,800 SH Call DFND 1 292,800 0 0
ECHOSTAR CORP CMN 278768106 140,121,083 1,196,900 SH Put DFND 1 1,196,900 0 0
ECHOSTAR CORP CMN 278768106 62,915,642 537,419 SH DFND 2 536,450 0 969
ECHOSTAR CORP CMN 278768106 579,145 4,947 SH DFND 6 4,947 0 0
ECHOSTAR CORP CMN 278768106 342,898 2,929 SH OTR 6,2 0 2,929 0
ECOLAB INC CMN 278865100 147,638,202 554,989 SH DFND 1 552,262 0 2,727
ECOLAB INC CMN 278865100 380,273,656 1,429,493 SH DFND 2 1,284,031 0 145,462
ECOLAB INC CMN 278865100 242,876 913 SH DFND 3 717 0 196
ECOLAB INC CMN 278865100 1,120,476 4,212 SH DFND 5 2,696 0 1,516
ECOLAB INC CMN 278865100 5,202,553 19,557 SH DFND 6 19,557 0 0
ECOPETROL S A CMN 279158109 8,230,694 549,079 SH DFND 1 549,079 0 0
ECOPETROL S A CMN 279158109 1,101,166 73,460 SH DFND 2 73,460 0 0
ECOPETROL S A CMN 279158109 3,887,671 259,351 SH DFND 3 259,351 0 0
ECOVYST INC CMN 27923Q109 10,194,701 792,745 SH DFND 1 792,680 0 65
ECOVYST INC CMN 27923Q109 7,897,840 614,140 SH DFND 2 563,661 0 50,479
EDGEWELL PERSONAL CARE CO CMN 28035Q102 3,891,471 182,356 SH DFND 1 175,786 0 6,570
EDGEWELL PERSONAL CARE CO CMN 28035Q102 13,594,911 637,062 SH DFND 2 591,209 0 45,853
EDGEWISE THERAPEUTICS INC CMN 28036F105 10,154,309 322,359 SH DFND 1 322,334 0 25
EDGEWISE THERAPEUTICS INC CMN 28036F105 9,685,022 307,461 SH DFND 2 304,408 0 3,053
EDISON INTL CMN 281020107 233,370,361 3,188,991 SH DFND 1 3,185,479 0 3,512
EDISON INTL CMN 281020107 243,810,198 3,331,651 SH DFND 2 3,220,209 0 111,441
EDISON INTL CMN 281020107 321,041 4,387 SH DFND 3 4,382 0 5
EDISON INTL CMN 281020107 232,054 3,171 SH DFND 5 2,264 0 907
EDISON INTL CMN 281020107 1,399,128 19,119 SH DFND 6 19,119 0 0
EDITAS MEDICINE INC CMN 28106W103 580,657 235,084 SH DFND 1 235,084 0 0
EDITAS MEDICINE INC CMN 28106W103 799,028 323,493 SH DFND 2 318,648 0 4,845
EDUCATIONAL DEV CORP CMN 281479105 25,061 19,890 SH DFND 1 19,890 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 146,895,148 1,834,355 SH DFND 1 1,712,443 0 121,912
EDWARDS LIFESCIENCES CORP CMN 28176E108 4,804,800 60,000 SH Put DFND 1 60,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 248,852,717 3,107,551 SH DFND 2 3,040,203 0 67,348
EDWARDS LIFESCIENCES CORP CMN 28176E108 5,359,754 66,930 SH DFND 3 654 0 66,276
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,035,915 12,936 SH DFND 4 0 12,936 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,013,089 12,651 SH DFND 5 3,080 0 9,571
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,813,970 47,627 SH DFND 6 47,627 0 0
EGAIN CORP CMN 28225C806 470,086 59,580 SH DFND 1 59,580 0 0
EGAIN CORP CMN 28225C806 487,105 61,737 SH DFND 2 61,717 0 20
EGH ACQUISITION CORP. CMN G2946P100 3,270,416 320,315 SH DFND 1 320,315 0 0
EHANG HLDGS LTD CMN 26853E102 183,451 18,893 SH DFND 1 18,893 0 0
EHANG HLDGS LTD CMN 26853E102 111,403 11,473 SH DFND 2 11,473 0 0
EHEALTH INC CMN 28238P109 356,135 276,074 SH DFND 1 276,074 0 0
EHEALTH INC CMN 28238P109 215,185 166,810 SH DFND 2 166,285 0 525
EIGHTCO HOLDINGS INC CMN 22890A302 172,308 184,840 SH DFND 1 184,840 0 0
EIGHTCO HOLDINGS INC CMN 22890A302 12,983 13,927 SH DFND 2 13,927 0 0
EIKON THERAPEUTICS INC CMN 282564103 1,368,057 129,306 SH DFND 1 129,306 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 13,296,328 959,331 SH DFND 1 959,331 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 1,826,582 131,788 SH DFND 2 131,723 0 65
ELANCO ANIMAL HEALTH INC CMN 28414H103 8,956,401 374,275 SH DFND 1 373,894 0 381
ELANCO ANIMAL HEALTH INC CMN 28414H103 24,429,611 1,020,878 SH DFND 2 1,005,697 0 15,181
ELANCO ANIMAL HEALTH INC CMN 28414H103 400,421 16,733 SH DFND 3 16,733 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 532,419 22,249 SH DFND 6 22,249 0 0
ELASTIC N V CMN N14506104 14,229,814 284,653 SH DFND 1 282,018 0 2,635
ELASTIC N V CMN N14506104 4,486,528 89,748 SH DFND 2 87,600 0 2,148
ELASTIC N V CMN N14506104 1,259,848 25,202 SH DFND 3 25,202 0 0
ELBIT SYS LTD CMN M3760D101 6,888,667 8,113 SH DFND 1 8,093 0 20
ELBIT SYS LTD CMN M3760D101 69,839,355 82,252 SH DFND 2 69,151 0 13,101
ELBIT SYS LTD CMN M3760D101 79,292,270 93,385 SH DFND 3 93,385 0 0
ELBIT SYS LTD CMN M3760D101 307,371 362 SH OTR 6,2 0 362 0
ELDORADO GOLD CORP NEW CMN 284902509 9,487,645 276,366 SH DFND 1 276,366 0 0
ELDORADO GOLD CORP NEW CMN 284902509 2,647,701 77,125 SH DFND 2 77,119 0 6
ELECTROMED INC CMN 285409108 637,033 27,212 SH DFND 1 27,212 0 0
ELECTROMED INC CMN 285409108 1,060,403 45,297 SH DFND 2 45,297 0 0
ELECTRONIC ARTS INC CMN 285512109 166,099,102 814,730 SH DFND 1 812,891 0 1,839
ELECTRONIC ARTS INC CMN 285512109 4,689,010 23,000 SH Call DFND 1 23,000 0 0
ELECTRONIC ARTS INC CMN 285512109 22,690,731 111,300 SH Put DFND 1 111,300 0 0
ELECTRONIC ARTS INC CMN 285512109 278,960,143 1,368,324 SH DFND 2 1,323,067 0 45,257
ELECTRONIC ARTS INC CMN 285512109 1,145,546 5,619 SH DFND 3 5,614 0 5
ELECTRONIC ARTS INC CMN 285512109 352,951 1,731 SH DFND 5 1,520 0 211
ELECTRONIC ARTS INC CMN 285512109 2,285,383 11,210 SH DFND 6 11,210 0 0
ELECTROVAYA INC CMN 28617B606 211,156 27,002 SH DFND 1 27,002 0 0
ELEDON PHARMACEUTICALS INC CMN 28617K101 385,015 125,005 SH DFND 1 125,005 0 0
ELEDON PHARMACEUTICALS INC CMN 28617K101 709,204 230,261 SH DFND 2 230,261 0 0
ELEDON PHARMACEUTICALS INC CMN 28617K101 45,658 14,824 SH OTR 6,2 0 14,824 0
ELEMENT SOLUTIONS INC CMN 28618M106 5,851,562 171,399 SH DFND 1 170,210 0 1,189
ELEMENT SOLUTIONS INC CMN 28618M106 35,158,626 1,029,837 SH DFND 2 975,539 0 54,297
ELEMENT SOLUTIONS INC CMN 28618M106 655,590 19,203 SH DFND 3 13,026 0 6,177
ELEVANCE HEALTH INC FORMERLY CMN 036752103 135,089,692 461,451 SH DFND 1 460,707 0 744
ELEVANCE HEALTH INC FORMERLY CMN 036752103 283,546,369 968,561 SH DFND 2 944,164 0 24,397
ELEVANCE HEALTH INC FORMERLY CMN 036752103 835,509 2,854 SH DFND 3 2,849 0 5
ELEVANCE HEALTH INC FORMERLY CMN 036752103 7,973,465 27,236 SH DFND 5 1,038 0 26,198
ELEVANCE HEALTH INC FORMERLY CMN 036752103 4,707,713 16,081 SH DFND 6 16,081 0 0
ELEVATION SERIES TRUST CMN 210322103 1,302,081 32,441 SH DFND 1 32,441 0 0
ELEVATION SERIES TRUST CMN 210322509 703,990 29,171 SH DFND 1 29,171 0 0
ELEVATION SERIES TRUST CMN 210322582 493,024 24,156 SH DFND 1 0 0 24,156
ELEVRA LITHIUM LTD CMN 805700101 211,628 3,593 SH DFND 2 3,581 0 12
ELI LILLY & CO CMN 532457108 768,681,269 835,732 SH DFND 1 679,050 0 156,682
ELI LILLY & CO CMN 532457108 204,004,986 221,800 SH Call DFND 1 221,800 0 0
ELI LILLY & CO CMN 532457108 355,767,036 386,800 SH Put DFND 1 386,800 0 0
ELI LILLY & CO CMN 532457108 2,858,645 3,108 SH DFND 11 3,108 0 0
ELI LILLY & CO CMN 532457108 4,852,026,426 5,275,261 SH DFND 2 4,991,646 0 283,615
ELI LILLY & CO CMN 532457108 87,364,353 94,985 SH DFND 3 16,737 0 78,248
ELI LILLY & CO CMN 532457108 26,673,330 29,000 SH Call DFND 3 29,000 0 0
ELI LILLY & CO CMN 532457108 10,145,063 11,030 SH DFND 4 0 11,030 0
ELI LILLY & CO CMN 532457108 43,213,433 46,983 SH DFND 5 5,589 0 41,394
ELI LILLY & CO CMN 532457108 66,220,681 71,997 SH DFND 6 71,997 0 0
ELI LILLY & CO CMN 532457108 1,627,073 1,769 SH OTR 6,2 0 1,769 0
ELICIO THERAPEUTICS INC CMN 28657F103 618,074 57,818 SH DFND 1 57,818 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 2,217,301 187,114 SH DFND 1 187,114 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 2,550,179 215,205 SH DFND 2 214,426 0 779
ELME COMMUNITIES CMN 939653101 1,911,359 950,925 SH DFND 1 950,925 0 0
ELME COMMUNITIES CMN 939653101 35,352 17,588 SH DFND 2 17,373 0 215
EMBECTA CORP CMN 29082K105 2,327,130 263,250 SH DFND 1 263,249 0 1
EMBECTA CORP CMN 29082K105 4,289,216 485,205 SH DFND 2 483,264 0 1,941
EMBRAER S.A. CMN 29082A107 61,580,560 1,037,758 SH DFND 1 1,037,758 0 0
EMBRAER S.A. CMN 29082A107 3,409,283 57,453 SH DFND 2 22,842 0 34,611
EMBRAER S.A. CMN 29082A107 2,701,691 45,529 SH OTR 6,2 0 45,529 0
EMCOR GROUP INC CMN 29084Q100 36,646,017 49,635 SH DFND 1 49,619 0 16
EMCOR GROUP INC CMN 29084Q100 178,432,820 241,677 SH DFND 2 225,398 0 16,279
EMCOR GROUP INC CMN 29084Q100 330,025 447 SH DFND 3 447 0 0
EMCOR GROUP INC CMN 29084Q100 429,696 582 SH DFND 6 582 0 0
EMERA INC CMN 290876101 159,505,022 3,075,092 SH DFND 1 3,075,092 0 0
EMERA INC CMN 290876101 11,626,868 224,154 SH DFND 2 223,776 0 378
EMERALD HOLDING INC CMN 29103W104 135,990 30,153 SH DFND 1 30,153 0 0
EMERALD HOLDING INC CMN 29103W104 193,114 42,819 SH DFND 2 42,819 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,614,194 555,927 SH DFND 1 555,217 0 710
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,121,754 255,633 SH DFND 2 255,365 0 268
EMERSON ELEC CO CMN 291011104 175,185,832 1,337,092 SH DFND 1 1,275,928 0 61,164
EMERSON ELEC CO CMN 291011104 2,620,400 20,000 SH Put DFND 1 20,000 0 0
EMERSON ELEC CO CMN 291011104 409,044 3,122 SH DFND 11 3,122 0 0
EMERSON ELEC CO CMN 291011104 404,218,994 3,085,170 SH DFND 2 2,930,872 0 154,298
EMERSON ELEC CO CMN 291011104 3,999,123 30,523 SH DFND 3 30,062 0 461
EMERSON ELEC CO CMN 291011104 1,445,806 11,035 SH DFND 5 3,062 0 7,973
EMERSON ELEC CO CMN 291011104 5,515,942 42,100 SH DFND 6 42,100 0 0
EMERSON ELEC CO CMN 291011104 615,794 4,700 SH OTR 6,2 0 4,700 0
EMPERY DIGITAL INC CMN 92864V608 154,725 36,578 SH DFND 1 36,578 0 0
EMPIRE PETE CORP CMN 292034303 60,035 20,282 SH DFND 1 20,282 0 0
EMPIRE PETE CORP CMN 292034303 69,379 23,439 SH DFND 2 23,439 0 0
EMPIRE ST RLTY TR INC CMN 292104106 5,188,721 997,831 SH DFND 1 990,196 0 7,635
EMPIRE ST RLTY TR INC CMN 292104106 2,660,165 511,570 SH DFND 2 510,055 0 1,515
EMPLOYERS HLDGS INC CMN 292218104 18,284,920 444,456 SH DFND 1 444,431 0 25
EMPLOYERS HLDGS INC CMN 292218104 2,064,744 50,188 SH DFND 2 49,839 0 349
EMPRESA DIST Y COMERCIAL NOR CMN 29244A102 2,031,664 67,677 SH DFND 1 67,677 0 0
ENACT HLDGS INC CMN 29249E109 10,880,558 266,615 SH DFND 1 266,590 0 25
ENACT HLDGS INC CMN 29249E109 3,072,262 75,282 SH DFND 2 74,893 0 389
ENANTA PHARMACEUTICALS INC CMN 29251M106 685,746 54,295 SH DFND 1 54,295 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 2,662,316 210,793 SH DFND 2 209,858 0 935
ENBRIDGE INC CMN 29250N105 760,531,109 14,047,490 SH DFND 1 14,026,379 0 21,111
ENBRIDGE INC CMN 29250N105 10,091,696 186,400 SH Call DFND 1 186,400 0 0
ENBRIDGE INC CMN 29250N105 10,091,696 186,400 SH Put DFND 1 186,400 0 0
ENBRIDGE INC CMN 29250N105 2,584,589 47,739 SH DFND 11 47,739 0 0
ENBRIDGE INC CMN 29250N105 247,753,479 4,576,163 SH DFND 2 4,467,899 0 108,265
ENBRIDGE INC CMN 29250N105 2,316,217 42,782 SH DFND 6 42,782 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 3,532,526 36,519 SH DFND 1 36,509 0 10
ENCOMPASS HEALTH CORP CMN 29261A100 170,646,768 1,764,156 SH DFND 2 1,629,816 0 134,340
ENCOMPASS HEALTH CORP CMN 29261A100 488,100 5,046 SH OTR 6,2 0 5,046 0
ENCORE CAP GROUP INC CMN 292554102 6,263,890 89,331 SH DFND 1 89,326 0 5
ENCORE CAP GROUP INC CNV 292554AP7 40,240 32,000 PRN DFND 1 32,000 0 0
ENCORE CAP GROUP INC CMN 292554102 41,571,063 592,856 SH DFND 2 534,014 0 58,842
ENCORE CAP GROUP INC CMN 292554102 536,979 7,658 SH OTR 6,2 0 7,658 0
ENCORE ENERGY CORP CMN 29259W700 841,306 467,392 SH DFND 1 467,392 0 0
ENCORE ENERGY CORP CMN 29259W700 1,618,546 899,192 SH DFND 2 899,172 0 20
ENCORE ENERGY CORP CMN 29259W700 20,495 11,386 SH DFND 3 11,386 0 0
ENCORE ENERGY CORP CMN 29259W700 51,842 28,801 SH OTR 6,2 0 28,801 0
ENDEAVOUR SILVER CORP CMN 29258Y103 11,624,559 1,248,610 SH DFND 1 1,248,610 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 1,473,913 158,315 SH DFND 2 158,315 0 0
ENEL CHILE SA CMN 29278D105 310,472 78,800 SH DFND 1 78,800 0 0
ENEL CHILE SA CMN 29278D105 119,496 30,329 SH DFND 2 30,299 0 30
ENERFLEX LTD CMN 29269R105 8,572,786 409,789 SH DFND 1 409,789 0 0
ENERFLEX LTD CMN 29269R105 15,920,727 761,029 SH DFND 2 488,431 0 272,598
ENERGIZER HLDGS INC CMN 29272W109 8,248,955 502,372 SH DFND 1 502,372 0 0
ENERGIZER HLDGS INC CMN 29272W109 23,068,576 1,404,907 SH DFND 2 1,167,337 0 237,570
ENERGIZER HLDGS INC CMN 29272W109 394,408 24,020 SH OTR 6,2 0 24,020 0
ENERGY FUELS INC CMN 292671708 35,897,385 1,966,980 SH DFND 1 1,966,910 0 70
ENERGY FUELS INC CMN 292671708 10,259,128 562,144 SH DFND 2 561,193 0 951
ENERGY FUELS INC CMN 292671708 344,998 18,904 SH DFND 3 18,904 0 0
ENERGY RECOVERY INC CMN 29270J100 3,195,483 317,327 SH DFND 1 317,317 0 10
ENERGY RECOVERY INC CMN 29270J100 1,522,665 151,208 SH DFND 2 151,168 0 40
ENERGY SERVICES OF AMER CORP CMN 29271Q103 251,413 19,148 SH DFND 1 19,148 0 0
ENERGY SERVICES OF AMER CORP CMN 29271Q103 186,774 14,225 SH DFND 2 13,665 0 560
ENERGY TRANSFER L P CMN 29273V100 571,938,555 29,634,122 SH DFND 1 27,964,290 0 1,669,832
ENERGY TRANSFER L P CMN 29273V100 592,715,810 30,710,664 SH DFND 2 30,708,744 0 1,920
ENERGY TRANSFER L P CMN 29273V100 1,444,817 74,861 SH DFND 6 74,861 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109 2,805,036 850,011 SH DFND 1 850,011 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109 60,374 18,295 SH DFND 2 18,295 0 0
ENERGYS GROUP LTD CMN G3040B104 14,368 12,280 SH DFND 1 12,280 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 5,508,101 151,031 SH DFND 1 151,006 0 25
ENERPAC TOOL GROUP CORP CMN 292765104 4,828,192 132,388 SH DFND 2 131,978 0 410
ENERPAC TOOL GROUP CORP CMN 292765104 333,773 9,152 SH DFND 6 9,152 0 0
ENERSYS CMN 29275Y102 40,527,486 233,292 SH DFND 1 233,051 0 241
ENERSYS CMN 29275Y102 17,997,168 103,599 SH DFND 2 103,263 0 336
ENERSYS CMN 29275Y102 341,012 1,963 SH DFND 6 1,963 0 0
ENHABIT INC CMN 29332G102 17,971,584 1,275,485 SH DFND 1 1,275,485 0 0
ENHABIT INC CMN 29332G102 2,147,767 152,432 SH DFND 2 152,296 0 136
ENI SPA CMN 26874R108 70,304,377 1,241,907 SH DFND 2 1,234,680 0 7,227
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 34,801,542 509,838 SH DFND 2 476,227 0 33,611
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 40,127,481 587,862 SH DFND 3 587,862 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102 17,001,628 433,715 SH DFND 1 433,715 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102 1,544,480 39,400 SH DFND 2 39,315 0 85
ENLIVEX LTD CMN M4130Y106 94,957 102,093 SH DFND 1 102,093 0 0
ENNIS INC CMN 293389102 3,007,068 140,386 SH DFND 1 140,356 0 30
ENNIS INC CMN 293389102 7,416,268 346,231 SH DFND 2 345,991 0 240
ENNIS INC CMN 293389102 246,587 11,512 SH OTR 6,2 0 11,512 0
ENOVA INTL INC CMN 29357K103 19,043,638 140,202 SH DFND 1 140,197 0 5
ENOVA INTL INC CMN 29357K103 37,184,957 273,761 SH DFND 2 256,670 0 17,091
ENOVIS CORPORATION CNV 194014AB2 4,265,415 4,427,000 PRN DFND 1 4,427,000 0 0
ENOVIS CORPORATION CMN 194014502 18,591,414 817,205 SH DFND 1 815,480 0 1,725
ENOVIS CORPORATION CMN 194014502 16,661,877 732,390 SH DFND 2 716,325 0 16,065
ENOVIS CORPORATION CMN 194014502 422,081 18,553 SH OTR 6,2 0 18,553 0
ENOVIX CORPORATION CMN 293594107 4,371,070 843,836 SH DFND 1 843,836 0 0
ENOVIX CORPORATION CMN 293594107 2,683,867 518,121 SH DFND 2 514,801 0 3,320
ENPHASE ENERGY INC CMN 29355A107 24,798,445 655,870 SH DFND 1 588,450 0 67,420
ENPHASE ENERGY INC CMN 29355A107 8,203,220 216,959 SH DFND 2 210,495 0 6,464
ENPHASE ENERGY INC CMN 29355A107 250,718 6,631 SH DFND 3 6,631 0 0
ENPRO INC CMN 29355X107 16,402,787 65,441 SH DFND 1 65,332 0 109
ENPRO INC CMN 29355X107 52,566,354 209,720 SH DFND 2 195,142 0 14,578
ENPRO INC CMN 29355X107 326,848 1,304 SH DFND 3 96 0 1,208
ENPRO INC CMN 29355X107 369,458 1,474 SH DFND 6 1,474 0 0
ENSIGN GROUP INC CMN 29358P101 35,743,481 177,387 SH DFND 1 177,346 0 41
ENSIGN GROUP INC CMN 29358P101 51,887,951 257,508 SH DFND 2 256,826 0 682
ENSIGN GROUP INC CMN 29358P101 427,180 2,120 SH DFND 6 2,120 0 0
ENTEGRIS INC CMN 29362U104 53,535,184 456,629 SH DFND 1 456,177 0 452
ENTEGRIS INC CMN 29362U104 46,004,276 392,394 SH DFND 2 382,912 0 9,482
ENTEGRIS INC CMN 29362U104 215,253 1,836 SH DFND 3 1,836 0 0
ENTEGRIS INC CMN 29362U104 6,626,288 56,519 SH DFND 6 56,519 0 0
ENTERGY CORP NEW CMN 29364G103 194,568,418 1,731,652 SH DFND 1 1,721,143 0 10,509
ENTERGY CORP NEW CMN 29364G103 317,803,980 2,828,444 SH DFND 2 2,776,262 0 52,182
ENTERGY CORP NEW CMN 29364G103 7,659,694 68,171 SH DFND 3 68,166 0 5
ENTERGY CORP NEW CMN 29364G103 420,089 3,739 SH DFND 5 3,290 0 449
ENTERGY CORP NEW CMN 29364G103 3,737,318 33,262 SH DFND 6 33,262 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 9,426,233 174,205 SH DFND 1 174,199 0 6
ENTERPRISE FINL SVCS CORP CMN 293712105 5,191,692 95,947 SH DFND 2 95,237 0 710
ENTERPRISE PRODS PARTNERS L CMN 293792107 247,979,861 6,553,379 SH DFND 1 4,759,385 0 1,793,994
ENTERPRISE PRODS PARTNERS L CMN 293792107 509,478,423 13,464,018 SH DFND 2 13,464,018 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 2,763,077 73,020 SH DFND 6 73,020 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108 1,603,311 127,045 SH DFND 1 127,045 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108 1,081,976 85,735 SH DFND 2 85,735 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 529,144 178,163 SH DFND 1 178,163 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 1,779,330 599,101 SH DFND 2 599,101 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 67,713 22,799 SH OTR 6,2 0 22,799 0
ENVELA CORP CMN 29402E102 433,910 26,045 SH DFND 1 26,045 0 0
ENVELA CORP CMN 29402E102 758,097 45,504 SH DFND 2 45,504 0 0
ENVIRI CORP CMN 415864107 14,029,418 715,057 SH DFND 1 714,992 0 65
ENVIRI CORP CMN 415864107 4,314,987 219,928 SH DFND 2 219,246 0 682
ENVISTA HOLDINGS CORPORATION CMN 29415F104 6,468,843 254,980 SH DFND 1 249,127 0 5,853
ENVISTA HOLDINGS CORPORATION CMN 29415F104 14,157,576 558,044 SH DFND 2 493,640 0 64,404
ENVISTA HOLDINGS CORPORATION CMN 29415F104 949,269 37,417 SH DFND 3 37,417 0 0
ENVOY MEDICAL INC WTS 29415V117 8,303 125,039 SH DFND 1 125,039 0 0
ENVOY MEDICAL INC CMN 29415V109 24,251 36,462 SH DFND 1 36,462 0 0
EOG RES INC CMN 26875P101 273,709,470 1,893,266 SH DFND 1 1,869,384 0 23,882
EOG RES INC CMN 26875P101 15,237,678 105,400 SH Call DFND 1 105,400 0 0
EOG RES INC CMN 26875P101 17,102,631 118,300 SH Put DFND 1 118,300 0 0
EOG RES INC CMN 26875P101 284,462,860 1,967,648 SH DFND 2 1,903,653 0 63,995
EOG RES INC CMN 26875P101 3,933,261 27,207 SH DFND 3 23,250 0 3,957
EOG RES INC CMN 26875P101 298,392 2,064 SH DFND 5 1,280 0 784
EOG RES INC CMN 26875P101 3,587,505 24,815 SH DFND 6 24,815 0 0
EON RESOURCES INC WTS 40472A128 16,885 148,700 SH DFND 1 148,700 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 11,392,946 2,296,965 SH DFND 1 2,296,910 0 55
EOS ENERGY ENTERPRISES INC CMN 29415C101 2,124,507 428,328 SH DFND 2 426,963 0 1,365
EPAM SYS INC CMN 29414B104 3,268,691 24,141 SH DFND 1 22,633 0 1,508
EPAM SYS INC CMN 29414B104 17,645,573 130,322 SH DFND 2 127,136 0 3,186
EPAM SYS INC CMN 29414B104 687,697 5,079 SH DFND 3 5,079 0 0
EPLUS INC CMN 294268107 10,617,775 141,100 SH DFND 1 141,090 0 10
EPLUS INC CMN 294268107 3,853,026 51,203 SH DFND 2 50,918 0 285
EPR PPTYS CMN 26884U109 15,650,669 313,264 SH DFND 1 313,062 0 202
EPR PPTYS CMN 26884U109 4,324,910 86,567 SH DFND 2 85,372 0 1,195
EPSILON ENERGY LTD CMN 294375209 193,054 31,340 SH DFND 1 31,290 0 50
EPSILON ENERGY LTD CMN 294375209 415,948 67,524 SH DFND 2 67,179 0 345
EQT CORP CMN 26884L109 196,953,366 3,094,805 SH DFND 1 2,976,363 0 118,442
EQT CORP CMN 26884L109 14,319,000 225,000 SH Call DFND 1 225,000 0 0
EQT CORP CMN 26884L109 129,354,664 2,032,600 SH Put DFND 1 2,032,600 0 0
EQT CORP CMN 26884L109 748,661 11,764 SH DFND 11 11,764 0 0
EQT CORP CMN 26884L109 170,822,275 2,684,197 SH DFND 2 2,623,583 0 60,613
EQT CORP CMN 26884L109 2,896,002 45,506 SH DFND 3 34,813 0 10,693
EQT CORP CMN 26884L109 561,050 8,816 SH DFND 4 0 8,816 0
EQT CORP CMN 26884L109 2,296,768 36,090 SH DFND 5 7,273 0 28,817
EQT CORP CMN 26884L109 3,863,075 60,702 SH DFND 6 60,702 0 0
EQUIFAX INC CMN 294429105 50,954,588 282,971 SH DFND 1 281,900 0 1,071
EQUIFAX INC CMN 294429105 116,423,514 646,546 SH DFND 2 621,104 0 25,442
EQUIFAX INC CMN 294429105 231,930 1,288 SH DFND 5 1,089 0 199
EQUIFAX INC CMN 294429105 804,013 4,465 SH DFND 6 4,465 0 0
EQUINIX INC CMN 29444U700 235,356,604 240,101 SH DFND 1 238,795 0 1,306
EQUINIX INC CMN 29444U700 27,250,672 27,800 SH Call DFND 1 27,800 0 0
EQUINIX INC CMN 29444U700 26,466,480 27,000 SH Put DFND 1 27,000 0 0
EQUINIX INC CMN 29444U700 34,435,831 35,130 SH DFND 11 35,130 0 0
EQUINIX INC CMN 29444U700 609,949,315 622,245 SH DFND 2 600,156 0 22,089
EQUINIX INC CMN 29444U700 7,868,386 8,027 SH DFND 3 2,615 0 5,412
EQUINIX INC CMN 29444U700 2,902,491 2,961 SH DFND 4 0 2,961 0
EQUINIX INC CMN 29444U700 628,649 641 SH DFND 5 517 0 124
EQUINIX INC CMN 29444U700 7,342,978 7,491 SH DFND 6 7,491 0 0
EQUINOR ASA CMN 29446M102 291,032,131 6,896,496 SH DFND 1 6,896,114 0 382
EQUINOR ASA CMN 29446M102 1,899,000 45,000 SH Call DFND 1 45,000 0 0
EQUINOR ASA CMN 29446M102 47,364,537 1,122,382 SH DFND 2 1,116,058 0 6,324
EQUINOX GOLD CORP CMN 29446Y502 10,112,427 699,338 SH DFND 1 699,338 0 0
EQUINOX GOLD CORP CMN 29446Y502 2,402,471 166,146 SH DFND 2 166,146 0 0
EQUIPMENTSHARE COM INC CMN 29445S100 2,205,440 108,269 SH DFND 1 108,019 0 250
EQUITABLE HLDGS INC CMN 29452E101 32,457,037 874,617 SH DFND 1 866,278 0 8,339
EQUITABLE HLDGS INC CMN 29452E101 75,609,286 2,037,437 SH DFND 2 1,995,622 0 41,814
EQUITABLE HLDGS INC CMN 29452E101 2,008,876 54,133 SH DFND 3 54,133 0 0
EQUITABLE HLDGS INC CMN 29452E101 365,051 9,837 SH DFND 6 9,837 0 0
EQUITY BANCSHARES INC CMN 29460X109 5,171,722 116,454 SH DFND 1 116,454 0 0
EQUITY BANCSHARES INC CMN 29460X109 743,645 16,745 SH DFND 2 16,730 0 15
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 21,938,320 351,463 SH DFND 1 351,158 0 305
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 10,438,559 167,231 SH DFND 11 167,231 0 0
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 52,159,147 835,616 SH DFND 2 751,145 0 84,471
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 663,587 10,631 SH DFND 4 0 10,631 0
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 482,881 7,736 SH DFND 6 7,736 0 0
EQUITY RESIDENTIAL CMN 29476L107 74,553,370 1,260,412 SH DFND 1 1,259,011 0 1,401
EQUITY RESIDENTIAL CMN 29476L107 74,627,282 1,261,662 SH DFND 2 1,230,888 0 30,773
EQUITY RESIDENTIAL CMN 29476L107 973,254 16,454 SH DFND 6 16,454 0 0
ERASCA INC CMN 29479A108 52,650,027 3,254,019 SH DFND 1 3,254,019 0 0
ERASCA INC CMN 29479A108 25,768,527 1,592,616 SH DFND 2 1,521,874 0 70,742
ERASCA INC CMN 29479A108 461,955 28,551 SH OTR 6,2 0 28,551 0
ERIE INDTY CO CMN 29530P102 23,415,055 93,172 SH DFND 1 93,167 0 5
ERIE INDTY CO CMN 29530P102 15,897,389 63,258 SH DFND 2 57,533 0 5,725
ERIE INDTY CO CMN 29530P102 1,428,697 5,685 SH DFND 3 5,685 0 0
ERMENEGILDO ZEGNA N V CMN N30577105 2,198,068 210,947 SH DFND 1 210,947 0 0
ERMENEGILDO ZEGNA N V CMN N30577105 378,288 36,304 SH DFND 2 36,119 0 185
ERNEXA THERAPEUTICS INC CMN 114082308 3,310 16,631 SH DFND 1 16,631 0 0
ERO COPPER CORP CMN 296006109 20,809,534 780,260 SH DFND 1 780,260 0 0
ERO COPPER CORP CMN 296006109 1,944,296 72,902 SH DFND 2 72,902 0 0
ESAB CORPORATION CMN 29605J106 8,278,542 85,646 SH DFND 1 85,636 0 10
ESAB CORPORATION CMN 29605J106 10,664,403 110,329 SH DFND 2 109,231 0 1,098
ESAB CORPORATION CMN 29605J106 209,752 2,170 SH DFND 6 2,170 0 0
ESCALADE INC CMN 296056104 260,314 15,161 SH DFND 1 15,161 0 0
ESCALADE INC CMN 296056104 177,100 10,314 SH DFND 2 10,314 0 0
ESCO TECHNOLOGIES INC CMN 296315104 19,730,509 70,123 SH DFND 1 70,015 0 108
ESCO TECHNOLOGIES INC CMN 296315104 61,392,633 218,192 SH DFND 2 202,286 0 15,906
ESCO TECHNOLOGIES INC CMN 296315104 365,500 1,299 SH DFND 3 111 0 1,188
ESCO TECHNOLOGIES INC CMN 296315104 228,191 811 SH DFND 6 811 0 0
ESCO TECHNOLOGIES INC CMN 296315104 359,028 1,276 SH OTR 6,2 0 1,276 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 5,569,212 2,032,559 SH DFND 1 2,032,559 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 1,035,432 377,895 SH DFND 2 375,250 0 2,645
ESPEY MFG & ELECTRS CORP CMN 296650104 594,324 10,724 SH DFND 1 10,724 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101 5,959,478 55,437 SH DFND 1 55,437 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101 1,776,975 16,530 SH DFND 2 16,520 0 10
ESSENT GROUP LTD CMN G3198U102 20,492,512 350,659 SH DFND 1 350,629 0 30
ESSENT GROUP LTD CMN G3198U102 26,159,991 447,638 SH DFND 2 446,336 0 1,302
ESSENT GROUP LTD CMN G3198U102 216,520 3,705 SH DFND 6 3,705 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 28,819,412 949,256 SH DFND 1 949,221 0 35
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 14,312,924 471,440 SH DFND 2 458,586 0 12,854
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 312,070 10,279 SH DFND 6 10,279 0 0
ESSENTIAL UTILS INC CMN 29670G102 93,674,222 2,326,154 SH DFND 1 2,325,909 0 245
ESSENTIAL UTILS INC CMN 29670G102 20,663,487 513,124 SH DFND 2 495,605 0 17,518
ESSEX PPTY TR INC CMN 297178105 38,094,407 157,415 SH DFND 1 157,275 0 140
ESSEX PPTY TR INC CMN 297178105 10,573,464 43,692 SH DFND 11 43,692 0 0
ESSEX PPTY TR INC CMN 297178105 67,125,103 277,376 SH DFND 2 261,482 0 15,895
ESSEX PPTY TR INC CMN 297178105 596,288 2,464 SH DFND 4 0 2,464 0
ESSEX PPTY TR INC CMN 297178105 646,140 2,670 SH DFND 6 2,670 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 29,349,866 516,905 SH DFND 1 516,905 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 6,550,993 115,375 SH DFND 2 90,316 0 25,059
ETF OPPORTUNITIES TRUST CMN 26923N173 3,995,000 940,000 SH DFND 1 940,000 0 0
ETF OPPORTUNITIES TRUST CMN 26923N819 463,632 33,283 SH DFND 1 0 0 33,283
ETF OPPORTUNITIES TRUST CMN 26923N231 1,213,300 110,000 SH DFND 1 110,000 0 0
ETF SER SOLUTIONS CMN 26922A511 1,887,888 62,697 SH DFND 1 0 0 62,697
ETF SER SOLUTIONS CMN 26922A503 6,281,000 100,000 SH DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A842 40,389,087 1,639,833 SH DFND 1 0 0 1,639,833
ETF SER SOLUTIONS CMN 26922B527 354,751 10,666 SH DFND 1 0 0 10,666
ETF SER SOLUTIONS CMN 26922A446 1,389,590 35,233 SH DFND 1 35,233 0 0
ETF SER SOLUTIONS CMN 26922A701 767,979 21,029 SH DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A420 982,653 9,158 SH DFND 1 9,158 0 0
ETF SER SOLUTIONS CMN 26922A248 1,749,350 70,854 SH DFND 1 0 0 70,854
ETF SER SOLUTIONS CMN 26922A321 660,758 11,416 SH DFND 1 11,416 0 0
ETF SER SOLUTIONS CMN 268961604 556,806 22,384 SH DFND 1 22,384 0 0
ETF SER SOLUTIONS CMN 26922B832 3,930,581 133,921 SH DFND 1 0 0 133,921
ETF SER SOLUTIONS CMN 26922A230 610,109 14,458 SH DFND 1 0 0 14,458
ETF SER SOLUTIONS CMN 26922A842 123,145,074 4,999,800 SH Put DFND 1 0 0 4,999,800
ETFS GOLD TR CMN 00326A104 7,597,804 170,278 SH DFND 1 170,278 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 3,043,165 136,710 SH DFND 1 136,705 0 5
ETHAN ALLEN INTERIORS INC CMN 297602104 2,867,118 128,801 SH DFND 2 127,886 0 915
ETHOS TECHNOLOGIES INC CMN 29765A101 5,501,203 492,498 SH DFND 1 492,498 0 0
ETON PHARMACEUTICALS INC CMN 29772L108 4,083,602 165,462 SH DFND 1 165,452 0 10
ETON PHARMACEUTICALS INC CMN 29772L108 1,282,965 51,984 SH DFND 2 51,984 0 0
ETORO GROUP LTD CMN G32089107 8,898,249 296,312 SH DFND 1 296,312 0 0
ETORO GROUP LTD CMN G32089107 9,430,891 314,049 SH DFND 6 314,049 0 0
ETSY INC CMN 29786A106 191,445,581 3,830,444 SH DFND 1 3,830,444 0 0
ETSY INC CNV 29786AAJ5 1,760,417 1,805,000 PRN DFND 1 1,805,000 0 0
ETSY INC CNV 29786AAN6 1,610,792 1,804,000 PRN DFND 1 1,804,000 0 0
ETSY INC CMN 29786A106 16,825,592 336,646 SH DFND 2 262,546 0 74,100
EUPRAXIA PHARMACEUTICALS INC CMN 29842P105 384,299 53,080 SH DFND 1 53,080 0 0
EUREKA ACQUISITION CORP CMN G32168109 236,530 20,858 SH DFND 1 20,858 0 0
EURONET WORLDWIDE INC CMN 298736109 4,458,737 67,180 SH DFND 1 67,180 0 0
EURONET WORLDWIDE INC CMN 298736109 8,494,431 127,986 SH DFND 2 113,105 0 14,881
EUROPEAN WAX CTR INC CMN 29882P106 230,183 39,824 SH DFND 1 39,824 0 0
EUROPEAN WAX CTR INC CMN 29882P106 736,806 127,475 SH DFND 2 126,925 0 550
EUROSEAS LTD CMN Y23592135 929,950 13,911 SH DFND 1 13,911 0 0
EUROSEAS LTD CMN Y23592135 1,591,030 23,800 SH DFND 2 23,800 0 0
EVE HLDG INC CMN 29970N104 934,714 376,901 SH DFND 1 376,901 0 0
EVE HLDG INC CMN 29970N104 176,767 71,277 SH DFND 2 70,647 0 630
EVERCOMMERCE INC CMN 29977X105 228,120 19,958 SH DFND 1 19,958 0 0
EVERCOMMERCE INC CMN 29977X105 199,465 17,451 SH DFND 2 17,416 0 35
EVERCORE INC CMN 29977A105 30,967,726 103,741 SH DFND 1 102,207 0 1,534
EVERCORE INC CMN 29977A105 611,647 2,049 SH DFND 11 2,049 0 0
EVERCORE INC CMN 29977A105 123,179,375 412,647 SH DFND 2 377,212 0 35,436
EVERCORE INC CMN 29977A105 1,537,625 5,151 SH DFND 3 5,151 0 0
EVERCORE INC CMN 29977A105 281,495 943 SH DFND 6 943 0 0
EVEREST GROUP LTD CMN G3223R108 44,326,301 135,617 SH DFND 1 135,530 0 87
EVEREST GROUP LTD CMN G3223R108 24,191,243 74,013 SH DFND 2 72,410 0 1,603
EVEREST GROUP LTD CMN G3223R108 2,347,764 7,183 SH DFND 3 7,183 0 0
EVERGY INC CNV 30034WAD8 269,800 200,000 PRN DFND 1 200,000 0 0
EVERGY INC CMN 30034W106 87,097,508 1,063,202 SH DFND 1 1,062,185 0 1,017
EVERGY INC CMN 30034W106 113,335,634 1,383,492 SH DFND 2 1,357,590 0 25,902
EVERGY INC CMN 30034W106 780,288 9,525 SH DFND 3 9,525 0 0
EVERGY INC CMN 30034W106 1,382,728 16,879 SH DFND 6 16,879 0 0
EVERPURE INC CMN 74624M102 17,946,743 303,976 SH DFND 1 303,565 0 411
EVERPURE INC CMN 74624M102 85,236,048 1,443,700 SH DFND 2 1,409,573 0 34,127
EVERPURE INC CMN 74624M102 207,939 3,522 SH DFND 6 3,522 0 0
EVERQUOTE INC CMN 30041R108 3,528,343 228,816 SH DFND 1 228,786 0 30
EVERQUOTE INC CMN 30041R108 5,341,025 346,370 SH DFND 2 327,553 0 18,817
EVERSOURCE ENERGY CMN 30040W108 74,776,347 1,079,335 SH DFND 1 1,072,275 0 7,060
EVERSOURCE ENERGY CMN 30040W108 197,370,490 2,848,881 SH DFND 2 2,765,015 0 83,866
EVERSOURCE ENERGY CMN 30040W108 996,662 14,386 SH DFND 3 14,376 0 10
EVERSOURCE ENERGY CMN 30040W108 1,951,063 28,162 SH DFND 6 28,162 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104 653,642 74,362 SH DFND 1 74,362 0 0
EVERTEC INC CMN 30040P103 4,803,383 170,212 SH DFND 1 170,152 0 60
EVERTEC INC CMN 30040P103 4,576,607 162,176 SH DFND 2 161,361 0 815
EVERUS CONSTR GROUP CMN 300426103 10,896,466 92,296 SH DFND 1 92,284 0 12
EVERUS CONSTR GROUP CMN 300426103 32,904,266 278,708 SH DFND 2 253,831 0 24,877
EVERUS CONSTR GROUP CMN 300426103 600,335 5,085 SH DFND 3 5,085 0 0
EVGO INC CMN 30052F100 5,655,427 3,288,039 SH DFND 1 3,288,039 0 0
EVGO INC CMN 30052F100 568,861 330,733 SH DFND 2 330,513 0 220
EVI INDS INC CMN 26929N102 612,461 29,760 SH DFND 1 29,760 0 0
EVI INDS INC CMN 26929N102 259,164 12,593 SH DFND 2 12,593 0 0
EVOLENT HEALTH INC CNV 30050BAJ0 2,235,938 4,500,000 PRN DFND 1 4,500,000 0 0
EVOLENT HEALTH INC CMN 30050B101 3,194,535 1,401,112 SH DFND 1 1,385,737 0 15,375
EVOLENT HEALTH INC CMN 30050B101 1,904,926 835,494 SH DFND 2 831,623 0 3,871
EVOLUS INC CMN 30052C107 3,266,760 794,832 SH DFND 1 794,777 0 55
EVOLUS INC CMN 30052C107 1,198,336 291,566 SH DFND 2 291,156 0 410
EVOLUTION PETE CORP CMN 30049A107 523,993 114,409 SH DFND 1 114,409 0 0
EVOLUTION PETE CORP CMN 30049A107 784,220 171,227 SH DFND 2 171,092 0 135
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 4,856,081 802,658 SH DFND 1 802,658 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 1,196,515 197,771 SH DFND 2 197,271 0 500
EVOMMUNE INC CMN 30054Y107 2,922,328 127,113 SH DFND 1 127,113 0 0
EVOMMUNE INC CMN 30054Y107 625,558 27,210 SH DFND 2 27,210 0 0
EVOTEC AG CMN 30050E105 53,475 21,390 SH DFND 1 21,390 0 0
EXAGEN INC CMN 30068X103 364,302 121,434 SH DFND 1 121,434 0 0
EXCELERATE ENERGY INC CMN 30069T101 6,449,592 192,986 SH DFND 1 192,946 0 40
EXCELERATE ENERGY INC CMN 30069T101 1,666,020 49,851 SH DFND 2 44,932 0 4,919
EXCHANGE LISTED FDS TR CMN 30151E533 600,502 6,802 SH DFND 1 6,802 0 0
EXCHANGE LISTED FDS TR CMN 30151E517 630,168 24,200 SH DFND 3 24,200 0 0
EXCHANGE TRADED CONCEPTS TRU CMN 301505889 444,959 13,451 SH DFND 1 0 0 13,451
EXCHANGE TRADED CONCEPTS TRU CMN 301505699 414,860 11,019 SH DFND 1 11,019 0 0
EXELIXIS INC CMN 30161Q104 59,047,392 1,376,717 SH DFND 1 1,376,667 0 50
EXELIXIS INC CMN 30161Q104 31,818,247 741,857 SH DFND 2 572,068 0 169,789
EXELON CORP CMN 30161N101 150,530,692 3,070,802 SH DFND 1 3,066,190 0 4,612
EXELON CORP CMN 30161N101 2,696,100 55,000 SH Call DFND 1 55,000 0 0
EXELON CORP CMN 30161N101 3,284,340 67,000 SH Put DFND 1 67,000 0 0
EXELON CORP CMN 30161N101 210,431,989 4,292,778 SH DFND 2 4,153,933 0 138,846
EXELON CORP CMN 30161N101 308,679 6,297 SH DFND 3 6,277 0 20
EXELON CORP CMN 30161N101 305,711 6,236 SH DFND 5 5,105 0 1,131
EXELON CORP CMN 30161N101 2,939,827 59,972 SH DFND 6 59,972 0 0
EXLSERVICE HLDGS INC CMN 302081104 10,943,486 359,392 SH DFND 1 359,367 0 25
EXLSERVICE HLDGS INC CMN 302081104 13,843,407 454,628 SH DFND 2 390,402 0 64,226
EXP WORLD HLDGS INC CMN 30212W100 7,999,094 1,335,408 SH DFND 1 1,335,408 0 0
EXP WORLD HLDGS INC CMN 30212W100 1,454,453 242,814 SH DFND 2 242,604 0 210
EXPAND ENERGY CORPORATION CMN 165167735 86,769,014 790,390 SH DFND 1 656,157 0 134,233
EXPAND ENERGY CORPORATION CMN 165167735 34,964,930 318,500 SH Call DFND 1 318,500 0 0
EXPAND ENERGY CORPORATION CMN 165167735 162,698,690 1,482,043 SH DFND 2 1,453,628 0 28,416
EXPAND ENERGY CORPORATION CMN 165167735 756,274 6,889 SH DFND 3 18 0 6,871
EXPAND ENERGY CORPORATION CMN 165167735 848,270 7,727 SH DFND 4 0 7,727 0
EXPAND ENERGY CORPORATION CMN 165167735 2,200,211 20,042 SH DFND 5 188 0 19,854
EXPEDIA GROUP INC CMN 30212P303 98,137,168 425,039 SH DFND 1 424,041 0 998
EXPEDIA GROUP INC CMN 30212P303 12,144,814 52,600 SH Call DFND 1 52,600 0 0
EXPEDIA GROUP INC CMN 30212P303 46,362,712 200,800 SH Put DFND 1 200,800 0 0
EXPEDIA GROUP INC CMN 30212P303 728,920 3,157 SH DFND 11 3,157 0 0
EXPEDIA GROUP INC CMN 30212P303 284,411,697 1,231,806 SH DFND 2 1,167,317 0 64,489
EXPEDIA GROUP INC CMN 30212P303 494,797 2,143 SH DFND 3 2,138 0 5
EXPEDIA GROUP INC CMN 30212P303 1,914,540 8,292 SH DFND 6 8,292 0 0
EXPEDITORS INTL WASH INC CMN 302130109 96,019,530 670,387 SH DFND 1 670,113 0 274
EXPEDITORS INTL WASH INC CMN 302130109 56,624,233 395,338 SH DFND 2 372,193 0 23,144
EXPEDITORS INTL WASH INC CMN 302130109 1,807,992 12,623 SH DFND 3 12,623 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,730,791 12,084 SH DFND 6 12,084 0 0
EXPENSIFY INC CMN 30219Q106 198,057 227,678 SH DFND 1 227,678 0 0
EXPENSIFY INC CMN 30219Q106 58,378 67,109 SH DFND 2 66,379 0 730
EXPONENT INC CMN 30214U102 31,814,882 487,584 SH DFND 1 487,584 0 0
EXPONENT INC CMN 30214U102 18,778,487 287,793 SH DFND 2 283,294 0 4,499
EXPONENT INC CMN 30214U102 210,040 3,219 SH DFND 6 3,219 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105 7,777,569 446,730 SH DFND 1 446,660 0 70
EXPRO GROUP HOLDINGS NV CMN N3144W105 10,602,655 608,998 SH DFND 2 585,460 0 23,538
EXPRO GROUP HOLDINGS NV CMN N3144W105 209,129 12,012 SH OTR 6,2 0 12,012 0
EXTRA SPACE STORAGE INC CMN 30225T102 88,511,228 674,988 SH DFND 1 642,771 0 32,217
EXTRA SPACE STORAGE INC CMN 30225T102 15,709,505 119,801 SH DFND 11 119,801 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 150,909,403 1,150,838 SH DFND 2 1,103,639 0 47,199
EXTRA SPACE STORAGE INC CMN 30225T102 861,786 6,572 SH DFND 4 0 6,572 0
EXTRA SPACE STORAGE INC CMN 30225T102 314,187 2,396 SH DFND 5 1,351 0 1,045
EXTRA SPACE STORAGE INC CMN 30225T102 1,865,587 14,227 SH DFND 6 14,227 0 0
EXTREME NETWORKS INC CMN 30226D106 43,315,370 2,872,372 SH DFND 1 2,872,262 0 110
EXTREME NETWORKS INC CMN 30226D106 3,879,164 257,239 SH DFND 2 256,675 0 564
EXXON MOBIL CORP CMN 30231G102 2,074,617,174 12,228,087 SH DFND 1 11,713,812 0 514,275
EXXON MOBIL CORP CMN 30231G102 227,802,482 1,342,700 SH Call DFND 1 1,342,700 0 0
EXXON MOBIL CORP CMN 30231G102 330,378,918 1,947,300 SH Put DFND 1 1,947,300 0 0
EXXON MOBIL CORP CMN 30231G102 3,252,747,501 19,172,153 SH DFND 2 18,545,051 0 627,102
EXXON MOBIL CORP CMN 30231G102 18,981,730 111,881 SH DFND 3 38,131 0 73,750
EXXON MOBIL CORP CMN 30231G102 5,225,528 30,800 SH Put DFND 3 30,800 0 0
EXXON MOBIL CORP CMN 30231G102 4,448,655 26,221 SH DFND 4 0 26,221 0
EXXON MOBIL CORP CMN 30231G102 50,742,062 299,081 SH DFND 5 21,744 0 277,337
EXXON MOBIL CORP CMN 30231G102 33,457,800 197,205 SH DFND 6 197,205 0 0
EXXON MOBIL CORP CMN 30231G102 539,858 3,182 SH OTR 6,2 0 3,182 0
EXZEO GROUP INC CMN 30234F101 1,037,858 70,747 SH DFND 1 70,747 0 0
EXZEO GROUP INC CMN 30234F101 7,826,826 533,526 SH DFND 2 470,444 0 63,082
EYEPOINT INC CMN 30233G209 7,113,050 551,827 SH DFND 1 551,817 0 10
EYEPOINT INC CMN 30233G209 903,589 70,100 SH Call DFND 1 70,100 0 0
EYEPOINT INC CMN 30233G209 1,906,160 147,879 SH DFND 2 147,514 0 365
EZCORP INC CMN 302301106 7,590,980 299,093 SH DFND 1 299,093 0 0
EZCORP INC CMN 302301106 29,735,589 1,171,615 SH DFND 2 851,363 0 320,252
F N B CORP CMN 302520101 22,272,177 1,332,068 SH DFND 1 1,331,021 0 1,047
F N B CORP CMN 302520101 232,291 13,893 SH DFND 11 13,893 0 0
F N B CORP CMN 302520101 36,632,991 2,190,968 SH DFND 2 1,951,128 0 239,840
F&G ANNUITIES & LIFE INC CMN 30190A104 7,263,093 286,852 SH DFND 1 286,852 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104 1,378,141 54,429 SH DFND 2 54,188 0 241
F5 INC CMN 315616102 13,915,616 48,096 SH DFND 1 47,831 0 265
F5 INC CMN 315616102 58,900,567 203,576 SH DFND 2 186,780 0 16,796
F5 INC CMN 315616102 319,710 1,105 SH DFND 3 1,105 0 0
F5 INC CMN 315616102 489,257 1,691 SH DFND 6 1,691 0 0
FABRINET CMN G3323L100 101,932,649 195,453 SH DFND 1 195,431 0 22
FABRINET CMN G3323L100 15,645,600 30,000 SH Put DFND 1 30,000 0 0
FABRINET CMN G3323L100 117,589,200 225,474 SH DFND 2 215,695 0 9,779
FABRINET CMN G3323L100 878,240 1,684 SH DFND 6 1,684 0 0
FABRINET CMN G3323L100 778,629 1,493 SH OTR 6,2 0 1,493 0
FACT II ACQUISITION CORP CMN G32901103 4,435,074 422,388 SH DFND 1 422,388 0 0
FACTSET RESH SYS INC CMN 303075105 34,820,385 160,470 SH DFND 1 160,434 0 36
FACTSET RESH SYS INC CMN 303075105 80,390,034 370,478 SH DFND 2 358,529 0 11,949
FACTSET RESH SYS INC CMN 303075105 981,229 4,522 SH DFND 3 4,517 0 5
FACTSET RESH SYS INC CMN 303075105 1,595,527 7,353 SH DFND 6 7,353 0 0
FAIR ISAAC CORP CMN 303250104 20,597,117 19,294 SH DFND 1 18,616 0 678
FAIR ISAAC CORP CMN 303250104 111,458,750 104,407 SH DFND 2 99,307 0 5,100
FAIR ISAAC CORP CMN 303250104 2,408,370 2,256 SH DFND 3 147 0 2,109
FAIR ISAAC CORP CMN 303250104 296,776 278 SH DFND 6 278 0 0
FALCONS BEYOND GLOBAL INC CMN 306121104 623,135 44,194 SH DFND 1 44,194 0 0
FALCONS BEYOND GLOBAL INC WTS 306121112 94,500 50,000 SH DFND 1 50,000 0 0
FARADAY FUTURE INTLGT ELEC I CMN 307359885 79,939 290,898 SH DFND 1 290,898 0 0
FARADAY FUTURE INTLGT ELEC I CMN 307359885 310,575 1,130,187 SH DFND 3 1,130,187 0 0
FARMERS & MERCHANTS BANCORP CMN 30779N105 959,083 37,362 SH DFND 1 37,362 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 1,974,855 150,065 SH DFND 1 150,045 0 20
FARMERS NATIONAL BANC CORP CMN 309627107 1,250,213 95,001 SH DFND 2 94,696 0 305
FARMLAND PARTNERS INC CMN 31154R109 1,163,529 103,609 SH DFND 1 103,534 0 75
FARMLAND PARTNERS INC CMN 31154R109 2,269,814 202,121 SH DFND 2 201,551 0 570
FASTENAL CO CMN 311900104 166,418,287 3,586,601 SH DFND 1 3,560,064 0 26,537
FASTENAL CO CMN 311900104 371,200 8,000 SH Call DFND 1 8,000 0 0
FASTENAL CO CMN 311900104 440,162,017 9,486,250 SH DFND 2 9,258,052 0 228,199
FASTENAL CO CMN 311900104 1,456,960 31,400 SH DFND 3 242 0 31,158
FASTENAL CO CMN 311900104 323,501 6,972 SH DFND 4 0 6,972 0
FASTENAL CO CMN 311900104 415,002 8,944 SH DFND 5 8,194 0 750
FASTENAL CO CMN 311900104 3,570,944 76,960 SH DFND 6 76,960 0 0
FASTLY INC CMN 31188V100 14,920,450 513,436 SH DFND 1 513,366 0 70
FASTLY INC CMN 31188V100 1,162,400 40,000 SH Call DFND 1 40,000 0 0
FASTLY INC CMN 31188V100 19,010,790 654,191 SH DFND 2 642,917 0 11,274
FASTLY INC CMN 31188V100 273,542 9,413 SH OTR 6,2 0 9,413 0
FATE THERAPEUTICS INC CMN 31189P102 1,232,206 1,026,838 SH DFND 1 1,026,838 0 0
FATE THERAPEUTICS INC CMN 31189P102 361,103 300,919 SH DFND 2 297,449 0 3,470
FATHOM HOLDINGS INC CMN 31189V109 32,644 61,580 SH DFND 1 61,580 0 0
FB BANCORP INC CMN 31425A109 908,255 66,103 SH DFND 1 66,078 0 25
FB BANCORP INC CMN 31425A109 724,785 52,750 SH DFND 2 52,645 0 105
FB FINL CORP CMN 30257X104 14,679,698 282,628 SH DFND 1 282,618 0 10
FB FINL CORP CMN 30257X104 19,817,646 381,549 SH DFND 2 348,972 0 32,577
FB FINL CORP CMN 30257X104 215,032 4,140 SH DFND 6 4,140 0 0
FBS GLOBAL LTD CMN G3337S109 26,553 44,605 SH DFND 1 44,605 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 9,015,230 60,770 SH DFND 1 60,765 0 5
FEDERAL AGRIC MTG CORP CMN 313148306 3,852,810 25,971 SH DFND 2 25,847 0 124
FEDERAL RLTY INVT TR NEW CMN 313745101 26,210,291 246,778 SH DFND 1 246,763 0 15
FEDERAL RLTY INVT TR NEW CMN 313745101 9,154,665 86,194 SH DFND 11 86,194 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101 35,920,300 338,201 SH DFND 2 315,786 0 22,415
FEDERAL RLTY INVT TR NEW CMN 313745101 466,474 4,392 SH DFND 4 0 4,392 0
FEDERAL RLTY INVT TR NEW CMN 313745101 337,323 3,176 SH DFND 6 3,176 0 0
FEDERAL SIGNAL CORP CMN 313855108 36,246,473 335,181 SH DFND 1 335,156 0 25
FEDERAL SIGNAL CORP CMN 313855108 53,918,234 498,597 SH DFND 2 456,191 0 42,406
FEDERAL SIGNAL CORP CMN 313855108 471,274 4,358 SH DFND 6 4,358 0 0
FEDERAL SIGNAL CORP CMN 313855108 258,238 2,388 SH OTR 6,2 0 2,388 0
FEDERATED HERMES ETF TRUST CMN 31423L404 495,935 19,723 SH DFND 1 19,723 0 0
FEDERATED HERMES INC CMN 314211103 6,278,202 110,707 SH DFND 1 110,702 0 5
FEDERATED HERMES INC CMN 314211103 22,821,756 402,429 SH DFND 2 401,997 0 432
FEDEX CORP CMN 31428X106 135,181,652 379,532 SH DFND 1 343,403 0 36,129
FEDEX CORP CMN 31428X106 377,455,526 1,059,733 SH DFND 2 1,030,053 0 29,679
FEDEX CORP CMN 31428X106 4,686,260 13,157 SH DFND 3 11,116 0 2,041
FEDEX CORP CMN 31428X106 3,205,620 9,000 SH Call DFND 3 9,000 0 0
FEDEX CORP CMN 31428X106 3,205,620 9,000 SH Put DFND 3 9,000 0 0
FEDEX CORP CMN 31428X106 499,008 1,401 SH DFND 5 904 0 497
FEDEX CORP CMN 31428X106 4,366,411 12,259 SH DFND 6 12,259 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 273,460 44,465 SH DFND 1 44,465 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 68,874 11,199 SH DFND 2 11,199 0 0
FERGUSON ENTERPRISES INC CMN 31488V107 34,558,635 148,155 SH DFND 1 133,271 0 14,884
FERGUSON ENTERPRISES INC CMN 31488V107 11,663,000 50,000 SH Call DFND 1 50,000 0 0
FERGUSON ENTERPRISES INC CMN 31488V107 13,995,600 60,000 SH Put DFND 1 60,000 0 0
FERGUSON ENTERPRISES INC CMN 31488V107 344,492,468 1,476,860 SH DFND 2 1,384,797 0 92,064
FERGUSON ENTERPRISES INC CMN 31488V107 52,694,600 225,905 SH DFND 3 44,238 0 181,667
FERGUSON ENTERPRISES INC CMN 31488V107 4,225,272 18,114 SH DFND 4 0 18,114 0
FERGUSON ENTERPRISES INC CMN 31488V107 599,245 2,569 SH DFND 5 1,664 0 905
FERGUSON ENTERPRISES INC CMN 31488V107 2,255,158 9,668 SH DFND 6 9,668 0 0
FERMI INC CMN 314911108 31,493,853 5,392,783 SH DFND 1 5,392,783 0 0
FERMI INC CMN 314911108 64,240 11,000 SH Put DFND 1 11,000 0 0
FERMI INC CMN 314911108 260,896 44,674 SH DFND 2 41,863 0 2,811
FERRARI N V CMN N3167Y103 29,128,022 86,063 SH DFND 1 84,346 0 1,717
FERRARI N V CMN N3167Y103 147,789,269 436,665 SH DFND 10 436,665 0 0
FERRARI N V CMN N3167Y103 179,766,968 531,148 SH DFND 2 492,285 0 38,863
FERRARI N V CMN N3167Y103 170,713,858 504,399 SH DFND 3 502,750 0 1,649
FERRARI N V CMN N3167Y103 34,691,125 102,500 SH Call DFND 3 102,500 0 0
FERRARI N V CMN N3167Y103 50,767,500 150,000 SH Put DFND 3 150,000 0 0
FERROGLOBE PLC CMN G33856108 1,123,874 272,785 SH DFND 1 272,785 0 0
FERROGLOBE PLC CMN G33856108 1,251,874 303,853 SH DFND 2 303,853 0 0
FERROVIAL SE CMN N3168P101 25,980,905 399,399 SH DFND 1 399,375 0 24
FERROVIAL SE CMN N3168P101 649,915 9,991 SH DFND 10 9,991 0 0
FERROVIAL SE CMN N3168P101 68,257,677 1,049,311 SH DFND 2 1,019,393 0 29,918
FERROVIAL SE CMN N3168P101 14,604,441 224,511 SH DFND 3 224,511 0 0
FERROVIAL SE CMN N3168P101 15,982,785 245,700 SH Call DFND 3 245,700 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118 14,059,628 735,721 SH DFND 1 735,706 0 15
FIDELIS INSURANCE HOLDINGS L CMN G3398L118 3,301,119 172,743 SH DFND 2 172,248 0 495
FIDELITY COMWLTH TR CMN 315912808 333,526 3,928 SH DFND 1 3,928 0 0
FIDELITY COVINGTON TRUST CMN 316092832 316,009 5,374 SH DFND 1 0 0 5,374
FIDELITY COVINGTON TRUST CMN 316092840 390,878 7,076 SH DFND 1 0 0 7,076
FIDELITY COVINGTON TRUST CMN 316092501 5,738,499 81,745 SH DFND 1 0 0 81,745
FIDELITY COVINGTON TRUST CMN 316092303 6,384,417 122,003 SH DFND 1 0 0 122,003
FIDELITY COVINGTON TRUST CMN 316092816 5,043,977 62,971 SH DFND 1 0 0 62,971
FIDELITY COVINGTON TRUST CMN 316092782 2,193,179 31,602 SH DFND 1 0 0 31,602
FIDELITY COVINGTON TRUST CMN 316092352 461,806 9,214 SH DFND 1 0 0 9,214
FIDELITY COVINGTON TRUST CMN 316092527 2,798,712 62,583 SH DFND 1 0 0 62,583
FIDELITY COVINGTON TRUST CMN 316092329 685,237 21,671 SH DFND 1 21,671 0 0
FIDELITY COVINGTON TRUST CMN 316092113 1,474,412 40,651 SH DFND 1 40,651 0 0
FIDELITY COVINGTON TRUST CMN 316092261 234,355 10,918 SH DFND 1 0 0 10,918
FIDELITY COVINGTON TRUST CMN 316092204 4,632,224 49,670 SH DFND 1 0 0 49,670
FIDELITY COVINGTON TRUST CMN 316092402 1,020,668 30,002 SH DFND 1 0 0 30,002
FIDELITY COVINGTON TRUST CMN 316092386 3,011,099 61,251 SH DFND 1 0 0 61,251
FIDELITY COVINGTON TRUST CMN 316092196 259,749 7,924 SH DFND 1 0 0 7,924
FIDELITY COVINGTON TRUST CMN 316092824 2,480,385 38,402 SH DFND 1 0 0 38,402
FIDELITY COVINGTON TRUST CMN 316092881 2,882,000 50,000 SH DFND 1 0 0 50,000
FIDELITY COVINGTON TRUST CMN 316092600 2,735,104 38,873 SH DFND 1 0 0 38,873
FIDELITY COVINGTON TRUST CMN 316092618 21,843,000 450,000 SH DFND 1 0 0 450,000
FIDELITY COVINGTON TRUST CMN 316092543 1,963,360 62,171 SH DFND 1 0 0 62,171
FIDELITY COVINGTON TRUST CMN 316092808 4,226,744 20,316 SH DFND 1 0 0 20,316
FIDELITY COVINGTON TRUST CMN 316092154 219,863 7,031 SH DFND 1 0 0 7,031
FIDELITY D & D BANCORP INC CMN 31609R100 1,152,243 26,623 SH DFND 1 26,623 0 0
FIDELITY D & D BANCORP INC CMN 31609R100 397,440 9,183 SH DFND 2 9,183 0 0
FIDELITY GREENWOOD STREET TR CMN 31624J745 256,278 8,711 SH DFND 1 8,711 0 0
FIDELITY MERRIMACK STR TR CMN 316188705 1,177,674 26,863 SH DFND 1 0 0 26,863
FIDELITY MERRIMACK STR TR CMN 316188408 2,076,574 41,490 SH DFND 1 0 0 41,490
FIDELITY NATL FINL INC CMN 31620R303 27,556,538 594,147 SH DFND 1 594,117 0 30
FIDELITY NATL FINL INC CMN 31620R303 26,137,340 563,548 SH DFND 2 546,275 0 17,272
FIDELITY NATL FINL INC CMN 31620R303 2,397,892 51,701 SH DFND 3 51,701 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 219,017,158 4,668,880 SH DFND 1 4,664,917 0 3,963
FIDELITY NATL INFORMATION SV CMN 31620M106 30,508,795 650,369 SH DFND 2 639,392 0 10,977
FIDELITY NATL INFORMATION SV CMN 31620M106 911,883 19,439 SH DFND 6 19,439 0 0
FIDELITY WISE ORIGIN BITCOIN CMN 315948109 25,179,542 426,555 SH DFND 1 426,555 0 0
FIFTH ERA ACQUISITION CORP I CMN G3415K101 3,566,318 346,581 SH DFND 1 346,581 0 0
FIFTH THIRD BANCORP CMN 316773100 163,220,640 3,513,143 SH DFND 1 3,490,347 0 22,796
FIFTH THIRD BANCORP CMN 316773100 378,494,598 8,146,677 SH DFND 2 7,888,400 0 258,277
FIFTH THIRD BANCORP CMN 316773100 669,558 14,412 SH DFND 5 9,542 0 4,870
FIFTH THIRD BANCORP CMN 316773100 5,869,060 126,325 SH DFND 6 126,325 0 0
FIGMA INC CMN 316841105 126,307,737 5,974,822 SH DFND 1 5,974,822 0 0
FIGMA INC CMN 316841105 10,570,000 500,000 SH Put DFND 1 500,000 0 0
FIGMA INC CMN 316841105 4,690,247 221,866 SH DFND 2 221,866 0 0
FIGS INC CMN 30260D103 11,372,826 769,995 SH DFND 1 769,975 0 20
FIGS INC CMN 30260D103 23,114,371 1,564,954 SH DFND 2 1,480,886 0 84,068
FIGS INC CMN 30260D103 340,567 23,058 SH OTR 6,2 0 23,058 0
FIGURE TECHNOLOGY SOLUTIO CMN 349381103 21,815,421 642,575 SH DFND 1 642,575 0 0
FIGURE TECHNOLOGY SOLUTIO CMN 349381103 645,423 19,011 SH DFND 2 18,469 0 542
FILANA THERAPEUTICS INC CMN 14817C107 69,838 41,324 SH DFND 2 41,324 0 0
FINANCE OF AMERICA COMPAN CMN 31738L206 354,211 21,338 SH DFND 1 21,338 0 0
FINANCIAL INSTITUTIONS INC CMN 317585404 5,760,058 181,648 SH DFND 1 181,648 0 0
FINANCIAL INSTITUTIONS INC CMN 317585404 2,014,441 63,527 SH DFND 2 63,372 0 155
FINGERMOTION INC CMN 31788K108 76,657 77,042 SH DFND 1 77,042 0 0
FINVOLUTION GROUP CMN 31810T101 8,810,515 1,839,356 SH DFND 1 1,839,356 0 0
FINWARD BANCORP CMN 31812F109 1,975,337 54,417 SH DFND 1 54,417 0 0
FINWISE BANCORP CMN 31813A109 305,828 19,283 SH DFND 1 19,283 0 0
FINWISE BANCORP CMN 31813A109 284,846 17,960 SH DFND 2 17,960 0 0
FIREFLY AEROSPACE INC CMN 31816X106 12,772,183 448,619 SH DFND 1 448,594 0 25
FIREFLY AEROSPACE INC CMN 31816X106 1,372,311 48,202 SH DFND 2 47,377 0 825
FIRST ADVANTAGE CORP NEW CMN 31846B108 3,251,428 276,482 SH DFND 1 272,792 0 3,690
FIRST ADVANTAGE CORP NEW CMN 31846B108 3,993,167 339,555 SH DFND 2 338,088 0 1,467
FIRST AMERN FINL CORP CMN 31847R102 8,428,310 139,796 SH DFND 1 139,796 0 0
FIRST AMERN FINL CORP CMN 31847R102 11,810,199 195,890 SH DFND 2 191,120 0 4,770
FIRST AMERN FINL CORP CMN 31847R102 360,896 5,986 SH DFND 3 5,986 0 0
FIRST BANCORP CORPORATION CMN 318672706 12,574,568 588,697 SH DFND 1 588,492 0 205
FIRST BANCORP CORPORATION CMN 318672706 9,308,576 435,795 SH DFND 2 433,406 0 2,389
FIRST BANCORP INC ME CMN 31866P102 1,380,393 49,247 SH DFND 1 49,247 0 0
FIRST BANCORP INC ME CMN 31866P102 973,650 34,736 SH DFND 2 34,736 0 0
FIRST BANCORP N C CMN 318910106 5,399,795 95,826 SH DFND 1 95,811 0 15
FIRST BANCORP N C CMN 318910106 6,217,927 110,345 SH DFND 2 110,146 0 199
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 1,318,246 82,390 SH DFND 1 82,390 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 442,064 27,629 SH DFND 2 27,604 0 25
FIRST BUSEY CORP CMN 319383204 22,972,578 909,085 SH DFND 1 909,049 0 36
FIRST BUSEY CORP CMN 319383204 4,326,249 171,201 SH DFND 2 169,963 0 1,238
FIRST BUSINESS FINL SVCS INC CMN 319390100 1,590,881 29,499 SH DFND 1 29,181 0 318
FIRST BUSINESS FINL SVCS INC CMN 319390100 1,396,787 25,900 SH DFND 2 25,888 0 12
FIRST CAP INC CMN 31942S104 567,618 11,437 SH DFND 1 11,437 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 4,143,115 99,786 SH DFND 1 99,781 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103 1,440,952 34,705 SH DFND 2 34,705 0 0
FIRST CMNTY CORP S C CMN 319835104 1,664,444 56,943 SH DFND 1 56,943 0 0
FIRST CMNTY CORP S C CMN 319835104 316,678 10,834 SH DFND 2 10,829 0 5
FIRST COMWLTH FINL CORP PA CMN 319829107 8,829,080 502,223 SH DFND 1 502,208 0 15
FIRST COMWLTH FINL CORP PA CMN 319829107 4,014,553 228,359 SH DFND 2 227,182 0 1,177
FIRST CTZNS BANCSHARES INC D CMN 31946M103 20,880,148 11,079 SH DFND 1 10,486 0 593
FIRST CTZNS BANCSHARES INC D CMN 31946M103 71,603,982 37,993 SH DFND 2 37,460 0 533
FIRST CTZNS BANCSHARES INC D CMN 31946M103 3,980,402 2,112 SH DFND 3 2,112 0 0
FIRST CTZNS BANCSHARES INC D CMN 31946M103 250,713 133 SH DFND 5 129 0 4
FIRST CTZNS BANCSHARES INC D CMN 31946M103 1,709,387 907 SH DFND 6 907 0 0
FIRST FINANCIAL CORPORATION CMN 320218100 8,596,022 136,013 SH DFND 1 136,013 0 0
FIRST FINANCIAL CORPORATION CMN 320218100 1,663,491 26,321 SH DFND 2 26,276 0 45
FIRST FINL BANKSHARES INC CMN 32020R109 13,885,675 471,500 SH DFND 1 471,435 0 65
FIRST FINL BANKSHARES INC CMN 32020R109 36,851,708 1,251,331 SH DFND 2 1,148,983 0 102,348
FIRST FINL BANKSHARES INC CMN 32020R109 376,430 12,782 SH OTR 6,2 0 12,782 0
FIRST FNDTN INC CMN 32026V104 1,793,417 303,969 SH DFND 1 303,789 0 180
FIRST FNDTN INC CMN 32026V104 1,681,400 284,983 SH DFND 2 281,723 0 3,260
FIRST HAWAIIAN INC CMN 32051X108 6,944,932 281,856 SH DFND 1 281,821 0 35
FIRST HAWAIIAN INC CMN 32051X108 12,333,448 500,546 SH DFND 2 461,069 0 39,477
FIRST HAWAIIAN INC CMN 32051X108 428,268 17,381 SH DFND 3 17,381 0 0
FIRST HORIZON CORPORATION CMN 320517105 18,253,907 802,017 SH DFND 1 790,352 0 11,665
FIRST HORIZON CORPORATION CMN 320517105 17,001,720 747,000 SH Call DFND 1 747,000 0 0
FIRST HORIZON CORPORATION CMN 320517105 455,200 20,000 SH Put DFND 1 20,000 0 0
FIRST HORIZON CORPORATION CMN 320517105 26,632,552 1,170,147 SH DFND 2 1,147,309 0 22,839
FIRST HORIZON CORPORATION CMN 320517105 632,682 27,798 SH DFND 3 27,798 0 0
FIRST INDL RLTY TR INC CMN 32054K103 23,993,056 414,746 SH DFND 1 414,736 0 10
FIRST INDL RLTY TR INC CMN 32054K103 20,280,702 350,574 SH DFND 2 338,996 0 11,578
FIRST INDL RLTY TR INC CMN 32054K103 1,093,539 18,903 SH DFND 3 18,903 0 0
FIRST INTERNET BANCORP CMN 320557101 793,760 38,948 SH DFND 1 38,933 0 15
FIRST INTERNET BANCORP CMN 320557101 437,762 21,480 SH DFND 2 20,664 0 816
FIRST INTST BANCSYSTEM INC CMN 32055Y201 17,288,608 517,623 SH DFND 1 517,568 0 55
FIRST INTST BANCSYSTEM INC CMN 32055Y201 6,285,317 188,183 SH DFND 2 187,324 0 859
FIRST MAJESTIC SILVER CORP CMN 32076V103 33,238,839 1,547,432 SH DFND 1 1,547,432 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 4,275,746 199,057 SH DFND 2 199,038 0 19
FIRST MAJESTIC SILVER CORP CMN 32076V103 617,958 28,769 SH DFND 3 28,769 0 0
FIRST MERCHANTS CORP CMN 320817109 12,039,801 310,865 SH DFND 1 310,352 0 513
FIRST MERCHANTS CORP CMN 320817109 32,003,373 826,320 SH DFND 2 759,467 0 66,853
FIRST MID BANCSHARES INC CMN 320866106 5,194,965 126,122 SH DFND 1 126,122 0 0
FIRST MID BANCSHARES INC CMN 320866106 2,282,709 55,419 SH DFND 2 55,389 0 30
FIRST NATL CORP VA CMN 32106V107 866,932 32,204 SH DFND 1 32,204 0 0
FIRST NATL CORP VA CMN 32106V107 509,623 18,931 SH DFND 2 18,921 0 10
FIRST NORTHWEST BANCORP CMN 335834107 88,666 10,215 SH DFND 1 10,215 0 0
FIRST SOLAR INC CMN 336433107 32,932,662 166,951 SH DFND 1 163,630 0 3,321
FIRST SOLAR INC CMN 336433107 5,917,800 30,000 SH Call DFND 1 30,000 0 0
FIRST SOLAR INC CMN 336433107 5,148,486 26,100 SH Put DFND 1 26,100 0 0
FIRST SOLAR INC CMN 336433107 70,772,049 358,775 SH DFND 2 350,257 0 8,518
FIRST SOLAR INC CMN 336433107 1,010,563 5,123 SH DFND 6 5,123 0 0
FIRST TR EXCH TRADED FD III CMN 33739P871 487,326 13,239 SH DFND 1 0 0 13,239
FIRST TR EXCH TRADED FD III CMN 33740J104 491,766 24,527 SH DFND 1 0 0 24,527
FIRST TR EXCH TRADED FD III CMN 33739P889 929,337 24,236 SH DFND 1 0 0 24,236
FIRST TR EXCH TRADED FD III CMN 33739P822 237,579 8,989 SH DFND 1 0 0 8,989
FIRST TR EXCH TRADED FD III CMN 33739P301 5,556,998 116,891 SH DFND 1 0 0 116,891
FIRST TR EXCH TRADED FD III CMN 33739P830 3,947,689 197,780 SH DFND 1 0 0 197,780
FIRST TR EXCH TRD ALPHDX FD CMN 33737J182 673,060 22,470 SH DFND 3 22,470 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738R852 604,155 27,292 SH DFND 1 0 0 27,292
FIRST TR EXCHANGE TRADED FD CMN 33738R811 73,595,346 499,053 SH DFND 1 0 0 499,053
FIRST TR EXCHANGE TRADED FD CMN 33738R886 1,642,070 64,981 SH DFND 1 64,981 0 0
FIRST TR EXCHANGE TRADED FD CMN 33741L108 2,489,247 72,001 SH DFND 1 0 0 72,001
FIRST TR EXCHANGE TRADED FD CMN 33738R860 3,872,903 107,075 SH DFND 1 0 0 107,075
FIRST TR EXCHANGE TRADED FD CMN 33738R837 664,955 19,354 SH DFND 1 0 0 19,354
FIRST TR EXCHANGE TRADED FD CMN 33738R118 460,995 4,922 SH DFND 1 0 0 4,922
FIRST TR EXCHANGE TRADED FD CMN 33738R795 4,340,920 113,905 SH DFND 1 0 0 113,905
FIRST TR EXCHANGE TRADED FD CMN 33738R704 1,016,407 9,175 SH DFND 1 9,175 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738R696 1,825,579 45,139 SH DFND 1 0 0 45,139
FIRST TR EXCHANGE TRADED FD CMN 33738R845 607,062 15,727 SH DFND 1 0 0 15,727
FIRST TR EXCHANGE TRADED FD CMN 33738R738 444,388 12,336 SH DFND 1 0 0 12,336
FIRST TR EXCHANGE TRADED FD CMN 33741X102 1,971,500 50,000 SH DFND 1 0 0 50,000
FIRST TR EXCHANGE TRADED FD CMN 33738R605 476,368 7,882 SH DFND 1 0 0 7,882
FIRST TR EXCHANGE TRADED FD CMN 33738R761 835,370 19,223 SH DFND 1 0 0 19,223
FIRST TR EXCHANGE TRADED FD CMN 33738R720 536,289 11,618 SH DFND 1 0 0 11,618
FIRST TR EXCHANGE TRADED FD CMN 33741L207 1,348,629 39,426 SH DFND 1 0 0 39,426
FIRST TR EXCHANGE TRADED FD CMN 33738R506 1,218,798 17,850 SH DFND 1 0 0 17,850
FIRST TR EXCHANGE-TRADED ALP CMN 33734Y109 496,157 4,157 SH DFND 1 4,157 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M300 1,456,543 15,019 SH DFND 1 15,019 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33735K108 1,533,565 9,949 SH DFND 1 0 0 9,949
FIRST TR EXCHANGE-TRADED ALP CMN 33735B108 854,480 6,663 SH DFND 1 6,663 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33735J101 9,453,962 102,371 SH DFND 1 0 0 102,371
FIRST TR EXCHANGE-TRADED ALP CMN 33733C108 2,062,674 21,816 SH DFND 1 0 0 21,816
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 4,524,345 50,000 SH DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED ALP CMN 33734K109 5,692,804 46,690 SH DFND 1 46,690 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 560,328 9,068 SH DFND 1 0 0 9,068
FIRST TR EXCHANGE-TRADED ALP CMN 33733F101 7,946,140 50,000 SH DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 11,251,695 121,299 SH DFND 1 0 0 121,299
FIRST TR EXCHANGE-TRADED FD CMN 33738D762 1,131,603 55,744 SH DFND 1 0 0 55,744
FIRST TR EXCHANGE-TRADED FD CMN 33734X184 293,374 5,916 SH DFND 1 0 0 5,916
FIRST TR EXCHANGE-TRADED FD CMN 33733B100 836,281 8,109 SH DFND 1 8,109 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33734X192 2,249,645 20,571 SH DFND 1 0 0 20,571
FIRST TR EXCHANGE-TRADED FD CMN 33736Q104 2,325,108 39,920 SH DFND 1 0 0 39,920
FIRST TR EXCHANGE-TRADED FD CMN 33734X119 1,741,722 27,334 SH DFND 1 27,334 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738D606 629,822 29,199 SH DFND 1 0 0 29,199
FIRST TR EXCHANGE-TRADED FD CMN 33734X127 2,410,969 107,345 SH DFND 1 0 0 107,345
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 22,719,632 97,080 SH DFND 1 0 0 97,080
FIRST TR EXCHANGE-TRADED FD CMN 33734X150 1,195,716 14,648 SH DFND 1 0 0 14,648
FIRST TR EXCHANGE-TRADED FD CMN 33738D770 316,535 15,336 SH DFND 1 0 0 15,336
FIRST TR EXCHANGE-TRADED FD CMN 336920103 1,803,605 11,357 SH DFND 1 0 0 11,357
FIRST TR EXCHANGE-TRADED FD CMN 33734X143 11,726,510 106,828 SH DFND 1 0 0 106,828
FIRST TR EXCHANGE-TRADED FD CMN 33733E740 233,794 13,923 SH DFND 1 0 0 13,923
FIRST TR EXCHANGE-TRADED FD CMN 33734X168 3,810,500 50,000 SH DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 336917109 21,189,747 417,121 SH DFND 1 0 0 417,121
FIRST TR EXCHANGE-TRADED FD CMN 337344105 26,192,982 206,287 SH DFND 1 206,287 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33734X135 603,874 10,747 SH DFND 1 0 0 10,747
FIRST TR EXCHANGE-TRADED FD CMN 33733E872 2,155,244 60,427 SH DFND 1 0 0 60,427
FIRST TR EXCHANGE-TRADED FD CMN 33733E203 471,525 2,348 SH DFND 1 0 0 2,348
FIRST TR EXCHANGE-TRADED FD CMN 33733A201 4,200,569 103,537 SH DFND 1 103,537 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33734X176 819,451 5,158 SH DFND 1 0 0 5,158
FIRST TR EXCHANGE-TRADED FD CMN 33734X101 3,544,083 55,359 SH DFND 1 0 0 55,359
FIRST TR EXCHANGE-TRADED FD CMN 33734X846 1,890,303 30,158 SH DFND 1 0 0 30,158
FIRST TR EXCHANGE-TRADED FD CMN 33733E823 698,207 20,508 SH DFND 1 0 0 20,508
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 2,755,346 59,293 SH DFND 1 0 0 59,293
FIRST TR EXCHANGE-TRADED FD CMN 33734H106 17,867,779 379,923 SH DFND 1 379,923 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 18,221,065 186,644 SH DFND 1 0 0 186,644
FIRST TR EXCHANGE-TRADED FD CMN 33738D838 991,403 48,892 SH DFND 1 0 0 48,892
FIRST TR EXCHNG TRADED FD VI CMN 33740F888 901,058 36,377 SH DFND 1 0 0 36,377
FIRST TR EXCHNG TRADED FD VI CMN 33740U422 350,899 11,573 SH DFND 1 11,573 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U828 848,366 32,417 SH DFND 1 32,417 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F474 346,432 8,556 SH DFND 1 8,556 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789 1,502,261 47,919 SH DFND 1 0 0 47,919
FIRST TR EXCHNG TRADED FD VI CMN 33740U869 249,389 9,685 SH DFND 1 0 0 9,685
FIRST TR EXCHNG TRADED FD VI CMN 33740F508 201,299 12,000 SH DFND 1 0 0 12,000
FIRST TR EXCHNG TRADED FD VI CMN 33740U711 294,362 7,724 SH DFND 1 7,724 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F417 286,955 11,146 SH DFND 1 11,146 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F144 229,777 6,825 SH DFND 1 0 0 6,825
FIRST TR EXCHNG TRADED FD VI CMN 33740U109 608,097 28,509 SH DFND 1 0 0 28,509
FIRST TR EXCHNG TRADED FD VI CMN 33740U661 244,699 6,001 SH DFND 1 6,001 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33744U303 1,912,289 112,640 SH DFND 1 0 0 112,640
FIRST TR EXCHNG TRADED FD VI CMN 33740F805 1,813,126 41,595 SH DFND 1 0 0 41,595
FIRST TR EXCHNG TRADED FD VI CMN 33740F235 335,231 10,913 SH DFND 1 10,913 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U570 320,963 9,565 SH DFND 1 9,565 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U695 373,097 9,659 SH DFND 1 9,659 0 0
FIRST UTD CORP CMN 33741H107 1,969,950 53,765 SH DFND 1 53,765 0 0
FIRST UTD CORP CMN 33741H107 384,647 10,498 SH DFND 2 10,418 0 80
FIRST WATCH RESTAURANT GROUP CMN 33748L101 3,724,026 355,346 SH DFND 1 354,642 0 704
FIRST WATCH RESTAURANT GROUP CMN 33748L101 395,358 37,725 SH DFND 2 37,130 0 595
FIRST WATCH RESTAURANT GROUP CMN 33748L101 176,567 16,848 SH DFND 6 16,848 0 0
FIRST WESTN FINL INC CMN 33751L105 486,856 19,807 SH DFND 1 19,807 0 0
FIRST WESTN FINL INC CMN 33751L105 343,235 13,964 SH DFND 2 13,809 0 155
FIRSTCASH HOLDINGS INC CMN 33768G107 16,978,092 90,309 SH DFND 1 90,304 0 5
FIRSTCASH HOLDINGS INC CMN 33768G107 37,846,388 201,311 SH DFND 2 188,465 0 12,845
FIRSTCASH HOLDINGS INC CMN 33768G107 247,408 1,316 SH DFND 6 1,316 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107 625,852 3,329 SH OTR 6,2 0 3,329 0
FIRSTENERGY CORP CMN 337932107 163,566,550 3,228,712 SH DFND 1 3,223,902 0 4,810
FIRSTENERGY CORP CMN 337932107 128,752,344 2,541,499 SH DFND 2 2,492,083 0 49,416
FIRSTENERGY CORP CMN 337932107 4,540,403 89,625 SH DFND 3 89,615 0 10
FIRSTENERGY CORP CMN 337932107 1,300,493 25,671 SH DFND 6 25,671 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 19,303,351 138,933 SH DFND 1 138,933 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 4,828,802 34,755 SH DFND 2 29,854 0 4,901
FIRSTSUN CAP BANCORP CMN 33767U107 7,843,640 215,130 SH DFND 1 215,130 0 0
FISERV INC CMN 337738108 16,627,151 297,978 SH DFND 1 281,223 0 16,755
FISERV INC CMN 337738108 4,380,300 78,500 SH Call DFND 1 78,500 0 0
FISERV INC CMN 337738108 174,151,573 3,120,996 SH DFND 2 3,043,409 0 77,587
FISERV INC CMN 337738108 5,872,336 105,239 SH DFND 3 16,344 0 88,895
FISERV INC CMN 337738108 1,276,202 22,871 SH DFND 4 0 22,871 0
FISERV INC CMN 337738108 255,564 4,580 SH DFND 5 2,795 0 1,785
FISERV INC CMN 337738108 1,811,603 32,466 SH DFND 6 32,466 0 0
FIVE BELOW INC CMN 33829M101 41,739,412 182,683 SH DFND 1 181,207 0 1,476
FIVE BELOW INC CMN 33829M101 59,306,325 259,569 SH DFND 2 236,047 0 23,522
FIVE BELOW INC CMN 33829M101 371,965 1,628 SH DFND 3 65 0 1,563
FIVE BELOW INC CMN 33829M101 209,059 915 SH DFND 4 0 915 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 169,952 35,114 SH DFND 2 35,018 0 96
FIVE STAR BANCORP CMN 33830T103 4,134,791 109,618 SH DFND 1 109,618 0 0
FIVE STAR BANCORP CMN 33830T103 554,484 14,700 SH DFND 2 14,675 0 25
FIVE9 INC CMN 338307101 12,744,757 840,129 SH DFND 1 840,099 0 30
FIVE9 INC CNV 338307AF8 156,150 180,000 PRN DFND 1 180,000 0 0
FIVE9 INC CMN 338307101 4,648,118 306,402 SH DFND 2 300,908 0 5,494
FIVERR INTL LTD CMN M4R82T106 2,225,863 222,142 SH DFND 1 222,142 0 0
FIVERR INTL LTD CMN M4R82T106 108,667 10,845 SH DFND 2 10,845 0 0
FIVERR INTL LTD CMN M4R82T106 2,405,632 240,083 SH DFND 6 240,083 0 0
FLAG SHIP ACQUISITION CORP CMN G3530C109 420,084 38,434 SH DFND 1 38,434 0 0
FLAGSTAR BANK NATIONAL ASSOC CMN 649445400 68,460,926 5,198,248 SH DFND 1 5,198,248 0 0
FLAGSTAR BANK NATIONAL ASSOC CMN 649445400 16,279,253 1,236,086 SH DFND 2 1,236,086 0 0
FLEX LNG LTD CMN G35947202 5,027,675 169,225 SH DFND 1 169,215 0 10
FLEX LNG LTD CMN G35947202 1,714,356 57,703 SH DFND 2 57,607 0 96
FLEXSHARES TR CMN 33939L696 324,724 2,140 SH DFND 1 0 0 2,140
FLEXSHARES TR CMN 33939L613 952,394 13,641 SH DFND 1 0 0 13,641
FLEXSHARES TR CMN 33939L746 3,324,692 42,537 SH DFND 1 0 0 42,537
FLEXSHARES TR CMN 33939L845 1,077,251 13,496 SH DFND 1 0 0 13,496
FLEXSHARES TR CMN 33939L860 5,137,528 64,958 SH DFND 1 0 0 64,958
FLEXSHARES TR CMN 33939L803 1,469,780 15,638 SH DFND 1 15,638 0 0
FLEXSHARES TR CMN 33939L605 1,847,043 76,609 SH DFND 1 76,609 0 0
FLEXSHARES TR CMN 33939L506 6,158,633 254,069 SH DFND 1 254,069 0 0
FLEXSHARES TR CMN 33939L787 229,612 3,843 SH DFND 1 0 0 3,843
FLEXSTEEL INDS INC CMN 339382103 744,746 16,572 SH DFND 1 16,572 0 0
FLEXSTEEL INDS INC CMN 339382103 541,033 12,039 SH DFND 2 12,009 0 30
FLEXTRONICS INTL LTD CMN Y2573F102 3,651,490 55,782 SH DFND 1 52,658 0 3,124
FLEXTRONICS INTL LTD CMN Y2573F102 40,650,660 621,000 SH Put DFND 1 621,000 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 43,999,171 672,154 SH DFND 2 649,620 0 22,534
FLEXTRONICS INTL LTD CMN Y2573F102 685,039 10,465 SH DFND 3 10,465 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 386,345 5,902 SH DFND 6 5,902 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 10,857,636 213,733 SH DFND 1 213,723 0 10
FLOOR & DECOR HLDGS INC CMN 339750101 1,630,680 32,100 SH Put DFND 1 32,100 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 20,283,932 399,290 SH DFND 2 380,189 0 19,101
FLOTEK INDUSTRIES INC CMN 343389409 389,478 22,951 SH DFND 1 22,951 0 0
FLOTEK INDUSTRIES INC CMN 343389409 402,681 23,729 SH DFND 2 23,729 0 0
FLOWCO HLDGS INC CMN 342909108 1,772,609 86,049 SH DFND 1 86,049 0 0
FLOWCO HLDGS INC CMN 342909108 5,143,763 249,697 SH DFND 2 220,993 0 28,704
FLOWERS FOODS INC CMN 343498101 7,267,078 891,666 SH DFND 1 891,566 0 100
FLOWERS FOODS INC CMN 343498101 12,208,849 1,498,018 SH DFND 2 1,390,162 0 107,856
FLOWSERVE CORP CMN 34354P105 7,951,742 108,172 SH DFND 1 103,305 0 4,867
FLOWSERVE CORP CMN 34354P105 49,193,304 669,206 SH DFND 2 619,214 0 49,992
FLOWSERVE CORP CMN 34354P105 1,558,633 21,203 SH DFND 3 20,595 0 608
FLUENCE ENERGY INC CMN 34379V103 13,601,333 988,469 SH DFND 1 988,404 0 65
FLUENCE ENERGY INC CMN 34379V103 7,628,723 554,413 SH DFND 2 549,888 0 4,525
FLUOR CORP CMN 343412102 25,655,996 549,968 SH DFND 1 549,908 0 60
FLUOR CORP CMN 343412102 44,751,496 959,303 SH DFND 2 928,341 0 30,962
FLUOR CORP CMN 343412102 277,707 5,953 SH DFND 6 5,953 0 0
FLUOR CORP CMN 343412102 348,102 7,462 SH OTR 6,2 0 7,462 0
FLUSHING FINL CORP CMN 343873105 3,447,337 224,436 SH DFND 1 223,606 0 830
FLUSHING FINL CORP CMN 343873105 1,996,796 130,000 SH DFND 2 127,950 0 2,050
FLUTTER ENTMT PLC CMN G3643J108 64,875,475 636,346 SH DFND 1 636,309 0 37
FLUTTER ENTMT PLC CMN G3643J108 47,044,216 461,444 SH DFND 2 456,089 0 5,355
FLUTTER ENTMT PLC CMN G3643J108 5,600,623 54,935 SH DFND 3 54,935 0 0
FLYEXCLUSIVE INC CMN 343928107 41,808 18,499 SH DFND 1 18,499 0 0
FLYWIRE CORPORATION CMN 302492103 7,265,630 624,195 SH DFND 1 624,135 0 60
FLYWIRE CORPORATION CMN 302492103 9,129,124 784,289 SH DFND 2 688,314 0 95,975
FLYWIRE CORPORATION CMN 302492103 120,835 10,381 SH DFND 6 10,381 0 0
FMC CORP CMN 302491303 19,357,880 1,124,151 SH DFND 1 1,123,953 0 198
FMC CORP CMN 302491303 5,587,890 324,500 SH Put DFND 1 324,500 0 0
FMC CORP CMN 302491303 5,816,748 337,790 SH DFND 2 322,745 0 15,045
FMC CORP CMN 302491303 471,862 27,402 SH DFND 3 27,402 0 0
FMC CORP CMN 302491303 183,617 10,663 SH DFND 6 10,663 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 289,037 60,468 SH DFND 1 60,468 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 361,559 75,640 SH DFND 2 75,640 0 0
FOLD HLDGS INC CMN 29103K100 17,115 12,966 SH DFND 1 12,966 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 5,329,658 47,989 SH DFND 1 47,526 0 463
FOMENTO ECONOMICO MEXICANO S CMN 344419106 7,600,458 68,436 SH DFND 2 68,398 0 38
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,267,512 20,417 SH DFND 3 20,417 0 0
FORAFRIC GLOBAL PLC CMN X3R81D102 162,139 16,802 SH DFND 1 16,802 0 0
FORAFRIC GLOBAL PLC CMN X3R81D102 125,276 12,982 SH DFND 2 12,892 0 90
FORD MTR CO CMN 345370860 87,495,660 7,581,946 SH DFND 1 7,506,634 0 75,312
FORD MTR CO CMN 345370860 11,853,888 1,027,200 SH Call DFND 1 1,027,200 0 0
FORD MTR CO CMN 345370860 28,731,138 2,489,700 SH Put DFND 1 2,489,700 0 0
FORD MTR CO CMN 345370860 231,021,259 20,019,173 SH DFND 2 19,533,281 0 485,893
FORD MTR CO CMN 345370860 11,540,000 1,000,000 SH Call DFND 3 1,000,000 0 0
FORD MTR CO CMN 345370860 11,540,000 1,000,000 SH Put DFND 3 1,000,000 0 0
FORD MTR CO CMN 345370860 202,683 17,564 SH DFND 5 12,930 0 4,634
FORD MTR CO CMN 345370860 3,628,234 314,405 SH DFND 6 314,405 0 0
FOREMOST CLEAN ENERGY LTD CMN 34547F105 38,600 21,932 SH DFND 1 21,932 0 0
FORESTAR GROUP INC CMN 346232101 2,164,822 88,577 SH DFND 1 88,542 0 35
FORESTAR GROUP INC CMN 346232101 11,588,202 474,149 SH DFND 2 429,474 0 44,675
FORGENT POWER SOLUTIONS INC CMN 34631F102 15,057,015 514,418 SH DFND 1 495,434 0 18,984
FORIAN INC CMN 34630N106 38,506 18,602 SH DFND 1 18,602 0 0
FORMFACTOR INC CMN 346375108 27,411,217 282,619 SH DFND 1 282,270 0 349
FORMFACTOR INC CMN 346375108 54,809,437 565,104 SH DFND 2 520,518 0 44,586
FORMFACTOR INC CMN 346375108 1,754,161 18,086 SH DFND 3 13,987 0 4,099
FORMFACTOR INC CMN 346375108 225,308 2,323 SH DFND 4 0 2,323 0
FORMFACTOR INC CMN 346375108 302,318 3,117 SH DFND 6 3,117 0 0
FORMFACTOR INC CMN 346375108 220,361 2,272 SH OTR 6,2 0 2,272 0
FORRESTER RESH INC CMN 346563109 315,426 55,729 SH DFND 1 55,604 0 125
FORRESTER RESH INC CMN 346563109 406,988 71,906 SH DFND 2 71,833 0 73
FORTE BIOSCIENCES INC CMN 34962G208 1,384,951 53,473 SH DFND 1 53,473 0 0
FORTINET INC CMN 34959E109 237,301,560 2,903,837 SH DFND 1 2,841,812 0 62,025
FORTINET INC CMN 34959E109 10,157,796 124,300 SH Call DFND 1 124,300 0 0
FORTINET INC CMN 34959E109 56,779,056 694,800 SH Put DFND 1 694,800 0 0
FORTINET INC CMN 34959E109 1,165,082 14,257 SH DFND 11 14,257 0 0
FORTINET INC CMN 34959E109 488,235,733 5,974,495 SH DFND 2 5,638,685 0 335,810
FORTINET INC CMN 34959E109 3,256,215 39,846 SH DFND 3 15,594 0 24,252
FORTINET INC CMN 34959E109 616,169 7,540 SH DFND 4 0 7,540 0
FORTINET INC CMN 34959E109 684,339 8,374 SH DFND 5 2,680 0 5,694
FORTINET INC CMN 34959E109 1,836,657 22,475 SH DFND 6 22,475 0 0
FORTINET INC CMN 34959E109 501,679 6,139 SH OTR 6,2 0 6,139 0
FORTIS INC CMN 349553107 183,781,186 3,294,160 SH DFND 1 3,294,160 0 0
FORTIS INC CMN 349553107 18,760,912 336,277 SH DFND 2 320,111 0 16,166
FORTIVE CORP CMN 34959J108 29,993,847 542,580 SH DFND 1 534,251 0 8,329
FORTIVE CORP CMN 34959J108 111,207,293 2,011,709 SH DFND 2 1,988,016 0 23,693
FORTIVE CORP CMN 34959J108 6,147,578 111,208 SH DFND 3 111,208 0 0
FORTIVE CORP CMN 34959J108 501,003 9,063 SH DFND 6 9,063 0 0
FORTREA HLDGS INC CMN 34965K107 75,331,938 7,997,021 SH DFND 1 7,994,443 0 2,578
FORTREA HLDGS INC CMN 34965K107 956,092 101,496 SH DFND 2 101,489 0 7
FORTUNA MNG CORP CMN 349942102 8,649,795 871,077 SH DFND 1 871,077 0 0
FORTUNA MNG CORP CMN 349942102 16,799,197 1,691,762 SH DFND 2 1,257,016 0 434,746
FORTUNE BRANDS INNOVATIONS I CMN 34964C106 8,153,782 209,232 SH DFND 1 208,201 0 1,031
FORTUNE BRANDS INNOVATIONS I CMN 34964C106 5,645,319 144,863 SH DFND 2 140,924 0 3,939
FORTUNE BRANDS INNOVATIONS I CMN 34964C106 235,379 6,040 SH DFND 3 6,040 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 2,487,829 42,411 SH DFND 1 42,411 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 9,698,962 165,342 SH DFND 2 163,046 0 2,296
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 314,652 5,364 SH OTR 6,2 0 5,364 0
FORUM MARKETS INC CMN 68236V401 467,472 161,755 SH DFND 1 161,755 0 0
FORWARD AIR CORP CMN 34986A104 2,041,210 122,155 SH DFND 1 122,140 0 15
FORWARD AIR CORP CMN 34986A104 6,060,717 362,700 SH Call DFND 1 362,700 0 0
FORWARD AIR CORP CMN 34986A104 1,272,015 76,123 SH DFND 2 75,129 0 994
FORWARD AIR CORP CMN 34986A104 999,492 59,814 SH DFND 3 59,814 0 0
FORWARD INDUSTRIES INC CMN 349932103 706,541 159,490 SH DFND 1 159,490 0 0
FOSSIL GROUP INC CMN 34988V106 1,405,801 326,172 SH DFND 1 326,172 0 0
FOSTER L B CO CMN 350060109 795,429 28,510 SH DFND 1 28,510 0 0
FOSTER L B CO CMN 350060109 309,355 11,088 SH DFND 2 11,018 0 70
FOUR CORNERS PPTY TR INC CMN 35086T109 6,552,209 277,049 SH DFND 1 277,029 0 20
FOUR CORNERS PPTY TR INC CMN 35086T109 21,648,466 915,369 SH DFND 2 858,243 0 57,126
FOX CORP CMN 35137L105 535,060,800 9,162,000 SH DFND 1 9,160,618 0 1,382
FOX CORP CMN 35137L204 327,534,022 6,168,249 SH DFND 1 6,167,814 0 435
FOX CORP CMN 35137L204 356,407 6,712 SH DFND 11 6,712 0 0
FOX CORP CMN 35137L105 1,491,536 25,540 SH DFND 11 25,540 0 0
FOX CORP CMN 35137L204 65,248,397 1,228,783 SH DFND 2 1,161,926 0 66,857
FOX CORP CMN 35137L105 235,869,029 4,038,853 SH DFND 2 3,756,177 0 282,676
FOX CORP CMN 35137L105 714,816 12,240 SH DFND 3 12,240 0 0
FOX CORP CMN 35137L105 220,927 3,783 SH DFND 6 3,783 0 0
FOX CORP CMN 35137L204 594,720 11,200 SH DFND 6 11,200 0 0
FOX FACTORY HLDG CORP CMN 35138V102 1,222,073 74,245 SH DFND 1 74,230 0 15
FOX FACTORY HLDG CORP CMN 35138V102 1,388,664 84,366 SH DFND 2 83,894 0 472
FRACTYL HEALTH INC CMN 35168W103 8,979 19,613 SH DFND 1 19,613 0 0
FRACTYL HEALTH INC CMN 35168W103 22,350 48,820 SH DFND 2 48,820 0 0
FRANCO NEV CORP CMN 351858105 198,271,213 802,555 SH DFND 1 802,555 0 0
FRANCO NEV CORP CMN 351858105 37,535,341 151,934 SH DFND 2 147,309 0 4,625
FRANCO NEV CORP CMN 351858105 217,898 882 SH DFND 3 882 0 0
FRANCO NEV CORP CMN 351858105 380,457 1,540 SH DFND 6 1,540 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101 1,352,746 159,334 SH DFND 1 159,304 0 30
FRANKLIN BSP RLTY TR INC CMN 35243J101 903,243 106,389 SH DFND 2 106,129 0 260
FRANKLIN COVEY CO CMN 353469109 801,927 50,787 SH DFND 1 50,787 0 0
FRANKLIN COVEY CO CMN 353469109 1,243,857 78,775 SH DFND 2 78,175 0 600
FRANKLIN ELEC INC CMN 353514102 12,344,052 133,927 SH DFND 1 133,917 0 10
FRANKLIN ELEC INC CMN 353514102 31,580,910 342,638 SH DFND 2 319,275 0 23,363
FRANKLIN ELEC INC CMN 353514102 203,788 2,211 SH DFND 6 2,211 0 0
FRANKLIN FINL SVCS CORP CMN 353525108 2,199,607 43,062 SH DFND 1 43,062 0 0
FRANKLIN FINL SVCS CORP CMN 353525108 397,351 7,779 SH DFND 2 7,779 0 0
FRANKLIN RESOURCES INC CMN 354613101 95,193,845 4,030,222 SH DFND 1 4,022,246 0 7,976
FRANKLIN RESOURCES INC CMN 354613101 79,362,513 3,359,971 SH DFND 2 3,311,215 0 48,756
FRANKLIN RESOURCES INC CMN 354613101 231,972 9,821 SH DFND 3 6,301 0 3,520
FRANKLIN RESOURCES INC CMN 354613101 995,465 42,145 SH DFND 6 42,145 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 175,216 263,681 SH DFND 1 263,276 0 405
FRANKLIN STR PPTYS CORP CMN 35471R106 183,122 275,579 SH DFND 2 274,469 0 1,110
FRANKLIN TEMPLETON ETF TR CMN 35473P801 3,197,005 47,265 SH DFND 1 47,265 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P355 2,517,590 100,000 SH DFND 1 100,000 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P850 202,359 8,568 SH DFND 1 8,568 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P827 297,702 6,083 SH DFND 1 6,083 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P884 1,222,302 22,252 SH DFND 1 22,252 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P405 2,843,500 50,000 SH DFND 1 50,000 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P306 388,988 7,536 SH DFND 1 7,536 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P603 1,333,438 62,252 SH DFND 1 62,252 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P686 2,492,826 36,600 SH DFND 1 0 0 36,600
FRANKLIN TEMPLETON ETF TR CMN 35473P843 9,888,223 300,437 SH DFND 1 0 0 300,437
FRANKLIN TEMPLETON ETF TR CMN 35473P553 629,636 29,299 SH DFND 1 29,299 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P314 7,348,458 298,337 SH DFND 1 0 0 298,337
FRANKLIN TEMPLETON ETF TR CMN 35473P488 286,040 14,001 SH DFND 1 14,001 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P769 1,027,760 30,938 SH DFND 1 0 0 30,938
FRANKLIN TEMPLETON ETF TR CMN 35473P496 515,450 20,618 SH DFND 1 0 0 20,618
FRANKLIN TEMPLETON ETF TR CMN 35473P736 749,920 20,424 SH DFND 2 20,424 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P769 12,404,082 373,392 SH DFND 3 373,392 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P686 52,839,057 775,790 SH DFND 3 775,790 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P744 308,941 8,539 SH DFND 3 8,539 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P710 15,786,327 395,945 SH DFND 3 395,945 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P736 798,057 21,735 SH OTR 6,2 0 21,735 0
FRANKLIN UNVL TR CMN 355145103 160,689 20,061 SH DFND 1 20,061 0 0
FREEDOM HOLDING CORP CMN 356390104 255,134 1,761 SH DFND 1 1,761 0 0
FREEDOM HOLDING CORP CMN 356390104 1,712,626 11,821 SH DFND 2 11,552 0 269
FREEPORT MCMORAN INC CMN 35671D857 227,160,098 3,864,581 SH DFND 1 3,179,892 0 684,689
FREEPORT MCMORAN INC CMN 35671D857 63,864,470 1,086,500 SH Call DFND 1 1,086,500 0 0
FREEPORT MCMORAN INC CMN 35671D857 84,743,126 1,441,700 SH Put DFND 1 1,441,700 0 0
FREEPORT MCMORAN INC CMN 35671D857 418,561,595 7,120,817 SH DFND 2 6,963,563 0 157,254
FREEPORT MCMORAN INC CMN 35671D857 26,258,731 446,729 SH DFND 3 446,699 0 30
FREEPORT MCMORAN INC CMN 35671D857 48,787,400 830,000 SH Call DFND 3 830,000 0 0
FREEPORT MCMORAN INC CMN 35671D857 37,607,314 639,798 SH DFND 5 8,207 0 631,591
FREEPORT MCMORAN INC CMN 35671D857 6,203,994 105,546 SH DFND 6 105,546 0 0
FREIGHTCAR AMER INC CMN 357023100 365,257 45,829 SH DFND 1 45,829 0 0
FREQUENCY ELECTRS INC CMN 358010106 10,902,123 246,320 SH DFND 1 238,420 0 7,900
FREQUENCY ELECTRS INC CMN 358010106 812,658 18,361 SH DFND 2 18,356 0 5
FRESENIUS MEDICAL CARE AG CMN 358029106 5,650,355 250,459 SH DFND 1 250,411 0 48
FRESENIUS MEDICAL CARE AG CMN 358029106 12,803,759 567,543 SH DFND 2 563,168 0 4,375
FRESH DEL MONTE PRODUCE INC CMN G36738105 6,982,211 173,428 SH DFND 1 173,333 0 95
FRESH DEL MONTE PRODUCE INC CMN G36738105 9,321,322 231,528 SH DFND 2 211,818 0 19,710
FRESHPET INC CMN 358039105 15,526,762 263,344 SH DFND 1 263,123 0 221
FRESHPET INC CMN 358039105 15,260,260 258,824 SH DFND 2 242,539 0 16,285
FRESHPET INC CMN 358039105 262,313 4,449 SH DFND 3 2,158 0 2,291
FRESHWORKS INC CMN 358054104 26,667,477 3,320,981 SH DFND 1 3,320,911 0 70
FRESHWORKS INC CMN 358054104 4,841,054 602,871 SH DFND 2 596,510 0 6,361
FRIEDMAN INDS INC CMN 358435105 472,840 26,684 SH DFND 1 26,684 0 0
FRONTDOOR INC CMN 35905A109 22,107,268 418,223 SH DFND 1 418,198 0 25
FRONTDOOR INC CMN 35905A109 14,380,457 272,048 SH DFND 2 271,048 0 1,000
FRONTIER GROUP HLDGS INC CMN 35909R108 3,689,182 1,045,094 SH DFND 1 1,045,094 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108 474,044 134,290 SH DFND 2 133,355 0 935
FRONTLINE PLC CMN M46528101 19,899,831 570,850 SH DFND 1 570,845 0 5
FRONTLINE PLC CMN M46528101 1,307,250 37,500 SH Call DFND 1 37,500 0 0
FRONTLINE PLC CMN M46528101 1,307,250 37,500 SH Put DFND 1 37,500 0 0
FRONTLINE PLC CMN M46528101 1,827,670 52,429 SH DFND 2 52,429 0 0
FRONTLINE PLC CMN M46528101 12,840,019 368,331 SH DFND 3 368,331 0 0
FRONTVIEW REIT INC CMN 35922N100 741,694 47,944 SH DFND 1 47,944 0 0
FRONTVIEW REIT INC CMN 35922N100 1,152,979 74,530 SH DFND 2 74,275 0 255
FRP HLDGS INC CMN 30292L107 1,194,407 54,589 SH DFND 1 54,589 0 0
FRP HLDGS INC CMN 30292L107 1,255,431 57,378 SH DFND 2 57,343 0 35
FS BANCORP INC CMN 30263Y104 395,084 10,238 SH DFND 1 10,238 0 0
FS BANCORP INC CMN 30263Y104 503,214 13,040 SH DFND 2 13,040 0 0
FS KKR CAP CORP CMN 302635206 1,678,183 164,851 SH DFND 1 164,851 0 0
FTAI AVIATION LTD CMN G3730V105 234,926,825 958,885 SH DFND 1 958,870 0 15
FTAI AVIATION LTD CMN G3730V105 15,435,000 63,000 SH Call DFND 1 63,000 0 0
FTAI AVIATION LTD CMN G3730V105 7,227,500 29,500 SH Put DFND 1 29,500 0 0
FTAI AVIATION LTD CMN G3730V105 88,751,775 362,252 SH DFND 2 356,913 0 5,339
FTAI AVIATION LTD CMN G3730V105 331,975 1,355 SH DFND 6 1,355 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106 4,206,543 851,527 SH DFND 1 851,527 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106 1,704,028 344,945 SH DFND 2 344,380 0 565
FTC SOLAR INC CMN 30320C301 126,112 33,363 SH DFND 1 33,363 0 0
FTI CONSULTING INC CMN 302941109 12,525,392 70,857 SH DFND 1 70,857 0 0
FTI CONSULTING INC CMN 302941109 7,984,701 45,170 SH DFND 2 44,331 0 839
FTI CONSULTING INC CMN 302941109 362,025 2,048 SH DFND 3 2,048 0 0
FUBOTV INC CMN 35953D401 715,554 75,640 SH DFND 1 75,640 0 0
FUBOTV INC CMN 35953D401 1,070,766 113,189 SH DFND 2 113,135 0 54
FUELCELL ENERGY INC CMN 35952H700 1,560,239 238,934 SH DFND 1 238,934 0 0
FUELCELL ENERGY INC CMN 35952H700 103,781 15,893 SH DFND 2 15,892 0 1
FULCRUM THERAPEUTICS INC CMN 359616109 3,529,235 460,135 SH DFND 1 460,135 0 0
FULCRUM THERAPEUTICS INC CMN 359616109 857,307 111,774 SH DFND 2 111,774 0 0
FULGENT GENETICS INC CMN 359664109 4,564,302 287,063 SH DFND 1 287,063 0 0
FULGENT GENETICS INC CMN 359664109 387,324 24,360 SH DFND 2 23,725 0 635
FULL HSE RESORTS INC CMN 359678109 150,338 66,817 SH DFND 1 66,817 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 62,555,208 7,536,772 SH DFND 1 7,536,772 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 8,300,000 1,000,000 SH Call DFND 1 1,000,000 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 208,305 25,097 SH DFND 2 25,097 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 124,467 14,996 SH DFND 3 14,996 0 0
FULLER H B CO CMN 359694106 25,102,033 406,972 SH DFND 1 406,701 0 271
FULLER H B CO CMN 359694106 32,378,270 524,940 SH DFND 2 490,843 0 34,097
FULLER H B CO CMN 359694106 204,346 3,313 SH DFND 3 19 0 3,294
FULLER H B CO CMN 359694106 218,841 3,548 SH DFND 6 3,548 0 0
FULTON FINL CORP PA CMN 360271100 13,126,134 645,336 SH DFND 1 643,080 0 2,256
FULTON FINL CORP PA CMN 360271100 11,106,540 546,044 SH DFND 2 541,123 0 4,921
FULTON FINL CORP PA CMN 360271100 261,389 12,851 SH DFND 6 12,851 0 0
FUNCTIONAL BRANDS INC CMN 360948103 2,945 18,465 SH DFND 1 18,465 0 0
FUNDX INVT TR CMN 360876841 508,968 19,323 SH DFND 1 19,323 0 0
FUNKO INC CMN 361008105 580,791 184,378 SH DFND 1 184,378 0 0
FUNKO INC CMN 361008105 739,330 234,708 SH DFND 2 231,148 0 3,560
FURY GOLD MINES LIMITED CMN 36117T100 186,862 306,784 SH DFND 1 306,784 0 0
FUTU HLDGS LTD CMN 36118L106 167,985,043 1,228,320 SH DFND 1 1,227,797 0 523
FUTU HLDGS LTD CMN 36118L106 17,059,989 124,744 SH DFND 2 122,648 0 2,096
FUTU HLDGS LTD CMN 36118L106 8,205,600 60,000 SH Call DFND 3 60,000 0 0
FUTURE VISION II ACQUISITION CMN G37068106 1,616,000 150,887 SH DFND 1 150,887 0 0
FUTUREFUEL CORP CMN 36116M106 301,391 78,283 SH DFND 1 78,283 0 0
FUTUREFUEL CORP CMN 36116M106 300,724 78,110 SH DFND 2 77,975 0 135
FVCBANKCORP INC CMN 36120Q101 433,492 28,538 SH DFND 1 28,538 0 0
G III APPAREL GROUP LTD CMN 36237H101 8,394,236 303,041 SH DFND 1 303,006 0 35
G III APPAREL GROUP LTD CMN 36237H101 9,626,027 347,510 SH DFND 2 326,915 0 20,595
GAIA INC NEW CMN 36269P104 184,756 66,699 SH DFND 1 66,699 0 0
GALAPAGOS NV CMN 36315X101 1,361,130 45,371 SH DFND 1 45,371 0 0
GALAXY DIGITAL INC. CMN 36317J209 39,436,912 2,137,502 SH DFND 1 2,137,502 0 0
GALAXY DIGITAL INC. CMN 36317J209 6,918,750 375,000 SH Call DFND 1 375,000 0 0
GALAXY DIGITAL INC. CMN 36317J209 17,712,000 960,000 SH Put DFND 1 960,000 0 0
GALAXY DIGITAL INC. CMN 36317J209 306,473 16,611 SH DFND 2 16,611 0 0
GALAXY DIGITAL INC. CMN 36317J209 1,741,163 94,372 SH DFND 3 94,372 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 420,788 150,820 SH DFND 1 150,820 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 94,628 33,917 SH DFND 2 33,917 0 0
GALIANO GOLD INC CMN 36352H100 4,065,655 1,619,783 SH DFND 1 1,619,783 0 0
GALIANO GOLD INC CMN 36352H100 712,589 283,900 SH DFND 2 109,200 0 174,700
GALLAGHER ARTHUR J & CO CMN 363576109 89,809,012 414,669 SH DFND 1 409,736 0 4,933
GALLAGHER ARTHUR J & CO CMN 363576109 301,149,642 1,390,478 SH DFND 2 1,344,358 0 46,120
GALLAGHER ARTHUR J & CO CMN 363576109 2,423,314 11,189 SH DFND 3 11,184 0 5
GALLAGHER ARTHUR J & CO CMN 363576109 25,262,476 116,643 SH DFND 5 1,496 0 115,147
GALLAGHER ARTHUR J & CO CMN 363576109 4,113,071 18,991 SH DFND 6 18,991 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 281,554 1,300 SH OTR 6,2 0 1,300 0
GAMBLING COM GROUP LIMITED CMN G3R239101 594,812 153,302 SH DFND 1 153,302 0 0
GAMBLING COM GROUP LIMITED CMN G3R239101 1,043,468 268,935 SH DFND 2 263,715 0 5,220
GAMESTOP CORP CMN 36467W109 2,131,753 92,524 SH DFND 1 92,524 0 0
GAMESTOP CORP CMN 36467W109 16,194,816 702,900 SH Call DFND 1 702,900 0 0
GAMESTOP CORP CMN 36467W109 633,600 27,500 SH Put DFND 1 27,500 0 0
GAMESTOP CORP CMN 36467W109 8,291,796 359,887 SH DFND 2 326,307 0 33,580
GAMESTOP CORP NEW WTS 36467W117 54,223 14,047 SH DFND 1 14,047 0 0
GAMING & LEISURE P CMN 36467J108 66,735,675 1,504,072 SH DFND 1 1,503,786 0 286
GAMING & LEISURE P CMN 36467J108 11,058,483 249,233 SH DFND 2 241,056 0 8,177
GAMING & LEISURE P CMN 36467J108 3,818,882 86,069 SH DFND 3 86,069 0 0
GAOTU TECHEDU INC CMN 36257Y109 1,246,186 635,809 SH DFND 1 635,809 0 0
GAP INC CMN 364760108 11,024,334 455,551 SH DFND 1 451,294 0 4,257
GAP INC CMN 364760108 22,622,580 934,817 SH DFND 2 825,137 0 109,680
GARMIN LTD CMN H2906T109 98,096,632 422,812 SH DFND 1 422,340 0 472
GARMIN LTD CMN H2906T109 197,789,865 852,506 SH DFND 2 841,784 0 10,722
GARMIN LTD CMN H2906T109 266,579 1,149 SH DFND 3 1,149 0 0
GARMIN LTD CMN H2906T109 1,830,327 7,889 SH DFND 6 7,889 0 0
GARRETT MOTION INC CMN 366505105 12,047,182 663,026 SH DFND 1 662,573 0 453
GARRETT MOTION INC CMN 366505105 3,238,398 178,228 SH DFND 2 177,860 0 368
GARTNER INC CMN 366651107 62,936,667 397,478 SH DFND 1 396,896 0 582
GARTNER INC CMN 366651107 214,529,372 1,354,865 SH DFND 2 1,309,888 0 44,977
GARTNER INC CMN 366651107 943,231 5,957 SH DFND 3 5,957 0 0
GARTNER INC CMN 366651107 484,204 3,058 SH DFND 5 2,538 0 520
GARTNER INC CMN 366651107 2,100,380 13,265 SH DFND 6 13,265 0 0
GATES INDL CORP PLC CMN G39108108 30,444,568 1,346,509 SH DFND 1 1,345,676 0 833
GATES INDL CORP PLC CMN G39108108 22,851,362 1,010,675 SH DFND 2 897,124 0 113,551
GATES INDL CORP PLC CMN G39108108 1,048,539 46,375 SH DFND 3 36,153 0 10,222
GATES INDL CORP PLC CMN G39108108 321,243 14,208 SH DFND 6 14,208 0 0
GATX CORP CMN 361448103 13,883,723 81,315 SH DFND 1 81,300 0 15
GATX CORP CMN 361448103 21,217,793 124,270 SH DFND 2 123,106 0 1,164
GATX CORP CMN 361448103 228,792 1,340 SH DFND 6 1,340 0 0
GBANK FINL HLDGS INC CMN 36166F100 352,456 13,171 SH DFND 1 13,171 0 0
GBANK FINL HLDGS INC CMN 36166F100 391,980 14,648 SH DFND 2 14,648 0 0
GCI LIBERTY INC CMN 36164V602 352,397 9,563 SH DFND 1 9,563 0 0
GCI LIBERTY INC CMN 36164V800 3,616,477 97,191 SH DFND 1 97,164 0 27
GCI LIBERTY INC CMN 36164V800 1,921,651 51,643 SH DFND 2 51,270 0 373
GCI LIBERTY INC CMN 36164V800 326,294 8,769 SH DFND 3 8,769 0 0
GCM GROSVENOR INC CMN 36831E108 5,852,266 597,170 SH DFND 1 597,170 0 0
GCM GROSVENOR INC CMN 36831E108 11,446,394 1,167,999 SH DFND 2 1,166,627 0 1,372
GCM GROSVENOR INC CMN 36831E108 249,351 25,444 SH OTR 6,2 0 25,444 0
GCT SEMICONDUCTOR HLDG INC CMN 36170N107 76,965 67,513 SH DFND 2 67,513 0 0
GD CULTURE GROUP LTD CMN 19200A204 62,315 22,910 SH DFND 1 22,910 0 0
GDS HLDGS LTD CMN 36165L108 82,210,661 2,040,473 SH DFND 1 2,040,473 0 0
GDS HLDGS LTD CMN 36165L108 316,639 7,859 SH DFND 2 7,831 0 28
GE AEROSPACE CMN 369604301 1,102,476,359 3,885,105 SH DFND 1 3,606,412 0 278,693
GE AEROSPACE CMN 369604301 37,684,656 132,800 SH Call DFND 1 132,800 0 0
GE AEROSPACE CMN 369604301 275,852,817 972,100 SH Put DFND 1 972,100 0 0
GE AEROSPACE CMN 369604301 2,404,383 8,473 SH DFND 11 8,473 0 0
GE AEROSPACE CMN 369604301 1,779,982,139 6,272,623 SH DFND 2 5,976,141 0 296,482
GE AEROSPACE CMN 369604301 47,057,863 165,831 SH DFND 3 6,522 0 159,309
GE AEROSPACE CMN 369604301 7,085,453 24,969 SH DFND 4 0 24,969 0
GE AEROSPACE CMN 369604301 139,636,596 492,077 SH DFND 5 11,018 0 481,059
GE AEROSPACE CMN 369604301 14,464,324 50,972 SH DFND 6 50,972 0 0
GE AEROSPACE CMN 369604301 523,272 1,844 SH OTR 6,2 0 1,844 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 88,528,346 1,243,725 SH DFND 1 1,235,168 0 8,557
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 540,968 7,600 SH Call DFND 1 7,600 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 3,559,000 50,000 SH Put DFND 1 50,000 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 142,452,232 2,001,296 SH DFND 2 1,941,040 0 60,256
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 271,890 3,820 SH DFND 5 3,185 0 635
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 1,231,200 17,297 SH DFND 6 17,297 0 0
GE VERNOVA INC CMN 36828A101 452,759,264 518,684 SH DFND 1 460,344 0 58,340
GE VERNOVA INC CMN 36828A101 56,825,790 65,100 SH Call DFND 1 65,100 0 0
GE VERNOVA INC CMN 36828A101 132,506,220 151,800 SH Put DFND 1 151,800 0 0
GE VERNOVA INC CMN 36828A101 1,293,120,987 1,481,408 SH DFND 2 1,407,132 0 74,276
GE VERNOVA INC CMN 36828A101 11,676,783 13,377 SH DFND 3 9,119 0 4,258
GE VERNOVA INC CMN 36828A101 15,275,750 17,500 SH Put DFND 3 17,500 0 0
GE VERNOVA INC CMN 36828A101 3,050,786 3,495 SH DFND 4 0 3,495 0
GE VERNOVA INC CMN 36828A101 29,158,037 33,404 SH DFND 5 2,267 0 31,137
GE VERNOVA INC CMN 36828A101 19,422,898 22,251 SH DFND 6 22,251 0 0
GEN DIGITAL INC CMN 668771108 10,899,444 578,834 SH DFND 1 576,752 0 2,082
GEN DIGITAL INC RTS 668771116 55,655 118,163 SH DFND 1 118,163 0 0
GEN DIGITAL INC CMN 668771108 38,412,315 2,039,953 SH DFND 2 1,967,249 0 72,704
GEN DIGITAL INC CMN 668771108 2,279,654 121,065 SH DFND 3 121,065 0 0
GEN DIGITAL INC CMN 668771108 313,821 16,666 SH DFND 6 16,666 0 0
GEN RESTAURENT GROUP CMN 36870C104 57,836 29,508 SH DFND 1 29,508 0 0
GENASYS INC CMN 36872P103 170,296 93,569 SH DFND 1 93,569 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 4,232,680 187,702 SH DFND 1 187,687 0 15
GENCO SHIPPING & TRADING LTD CMN Y2685T131 1,754,583 77,809 SH DFND 2 77,623 0 186
GENCOR INDS INC CMN 368678108 683,010 45,534 SH DFND 1 45,534 0 0
GENCOR INDS INC CMN 368678108 974,520 64,968 SH DFND 2 64,968 0 0
GENEDX HOLDINGS CORP CMN 81663L200 80,902,429 1,259,770 SH DFND 1 1,259,618 0 152
GENEDX HOLDINGS CORP CMN 81663L200 4,829,986 75,210 SH DFND 2 72,308 0 2,902
GENELUX CORPORATION CMN 36870H103 78,916 32,610 SH DFND 2 32,610 0 0
GENERAC HLDGS INC CMN 368736104 13,086,133 66,995 SH DFND 1 65,592 0 1,403
GENERAC HLDGS INC CMN 368736104 35,212,195 180,270 SH DFND 2 173,816 0 6,454
GENERAC HLDGS INC CMN 368736104 556,300 2,848 SH DFND 6 2,848 0 0
GENERAL DYNAMICS CORP CMN 369550108 131,441,479 382,966 SH DFND 1 381,374 0 1,592
GENERAL DYNAMICS CORP CMN 369550108 1,166,948 3,400 SH Put DFND 1 3,400 0 0
GENERAL DYNAMICS CORP CMN 369550108 432,488,480 1,260,091 SH DFND 2 1,217,039 0 43,052
GENERAL DYNAMICS CORP CMN 369550108 6,245,918 18,198 SH DFND 3 18,193 0 5
GENERAL DYNAMICS CORP CMN 369550108 3,688,792 10,748 SH DFND 5 3,248 0 7,500
GENERAL DYNAMICS CORP CMN 369550108 4,685,296 13,651 SH DFND 6 13,651 0 0
GENERAL DYNAMICS CORP CMN 369550108 656,580 1,913 SH OTR 6,2 0 1,913 0
GENERAL MILLS INC CMN 370334104 57,479,702 1,544,323 SH DFND 1 1,541,446 0 2,877
GENERAL MILLS INC CMN 370334104 100,949,055 2,712,226 SH DFND 2 2,606,435 0 105,791
GENERAL MILLS INC CMN 370334104 623,882 16,762 SH DFND 3 16,762 0 0
GENERAL MILLS INC CMN 370334104 1,216,089 32,673 SH DFND 6 32,673 0 0
GENERAL MTRS CO CMN 37045V100 137,966,163 1,851,895 SH DFND 1 1,835,169 0 16,726
GENERAL MTRS CO CMN 37045V100 5,587,500 75,000 SH Call DFND 1 75,000 0 0
GENERAL MTRS CO CMN 37045V100 42,844,950 575,100 SH Put DFND 1 575,100 0 0
GENERAL MTRS CO CMN 37045V100 356,456,764 4,784,655 SH DFND 2 4,661,800 0 122,855
GENERAL MTRS CO CMN 37045V100 5,128,953 68,845 SH DFND 3 68,825 0 20
GENERAL MTRS CO CMN 37045V100 657,855 8,830 SH DFND 5 7,180 0 1,650
GENERAL MTRS CO CMN 37045V100 4,465,083 59,934 SH DFND 6 59,934 0 0
GENERATE BIOMEDICINES INC CMN 370920100 2,133,688 170,695 SH DFND 1 152,745 0 17,950
GENESCO INC CMN 371532102 2,017,472 69,592 SH DFND 1 69,587 0 5
GENESCO INC CMN 371532102 1,004,301 34,643 SH DFND 2 34,448 0 195
GENESIS ENERGY L P CMN 371927104 27,273,963 1,529,667 SH DFND 1 1,529,667 0 0
GENESIS ENERGY L P CMN 371927104 44,547,076 2,498,434 SH DFND 2 2,498,434 0 0
GENIE ENERGY LTD CMN 372284208 837,413 59,223 SH DFND 1 59,223 0 0
GENIE ENERGY LTD CMN 372284208 885,455 62,621 SH DFND 2 62,601 0 20
GENIUS GROUP LTD CMN Y3005A117 8,323 25,579 SH DFND 2 25,579 0 0
GENIUS SPORTS LIMITED CMN G3934V109 2,420,933 546,486 SH DFND 1 546,386 0 100
GENIUS SPORTS LIMITED CMN G3934V109 925,529 208,923 SH DFND 2 208,557 0 366
GENIUS SPORTS LIMITED CMN G3934V109 188,722 42,601 SH DFND 6 42,601 0 0
GENMAB A/S CMN 372303206 1,850,760 68,981 SH DFND 1 68,388 0 593
GENMAB A/S CMN 372303206 23,134,919 862,278 SH DFND 2 855,633 0 6,645
GENPACT LIMITED CMN G3922B107 4,717,377 126,641 SH DFND 1 126,636 0 5
GENPACT LIMITED CMN G3922B107 15,967,355 428,654 SH DFND 2 399,983 0 28,671
GENPACT LIMITED CMN G3922B107 1,780,923 47,810 SH DFND 3 47,810 0 0
GENTEX CORP CMN 371901109 6,905,343 316,034 SH DFND 1 289,696 0 26,338
GENTEX CORP CMN 371901109 74,800,286 3,423,354 SH DFND 2 3,154,898 0 268,456
GENTEX CORP CMN 371901109 402,958 18,442 SH DFND 3 18,442 0 0
GENTEX CORP CMN 371901109 380,409 17,410 SH OTR 6,2 0 17,410 0
GENTHERM INC CMN 37253A103 2,705,328 97,384 SH DFND 1 97,309 0 75
GENTHERM INC CMN 37253A103 2,345,910 84,446 SH DFND 2 84,256 0 190
GENUINE PARTS CO CMN 372460105 138,637,298 1,310,991 SH DFND 1 1,310,462 0 529
GENUINE PARTS CO CMN 372460105 62,898,399 594,784 SH DFND 2 579,911 0 14,873
GENUINE PARTS CO CMN 372460105 407,666 3,855 SH DFND 6 3,855 0 0
GENWORTH FINL INC CMN 37247D106 7,688,909 946,910 SH DFND 1 946,720 0 190
GENWORTH FINL INC CMN 37247D106 6,273,147 772,555 SH DFND 2 766,571 0 5,984
GENWORTH FINL INC CMN 37247D106 123,919 15,261 SH DFND 6 15,261 0 0
GEO GROUP INC CMN 36162J106 66,217,481 3,939,172 SH DFND 1 3,939,112 0 60
GEO GROUP INC CMN 36162J106 3,869,275 230,177 SH DFND 2 228,302 0 1,875
GEOPARK LTD CMN G38327105 550,877 57,987 SH DFND 1 57,987 0 0
GEOPARK LTD CMN G38327105 1,111,111 116,959 SH DFND 3 116,959 0 0
GERDAU SA CMN 373737105 34,835,005 9,649,586 SH DFND 1 9,649,586 0 0
GERDAU SA CMN 373737105 1,151,781 319,053 SH DFND 2 319,020 0 33
GERDAU SA CMN 373737105 3,701,983 1,025,480 SH DFND 3 1,025,480 0 0
GERMAN AMERN BANCORP INC CMN 373865104 4,710,861 112,727 SH DFND 1 112,712 0 15
GERMAN AMERN BANCORP INC CMN 373865104 13,640,757 326,412 SH DFND 2 312,680 0 13,732
GERMAN AMERN BANCORP INC CMN 373865104 302,936 7,249 SH OTR 6,2 0 7,249 0
GERON CORP CMN 374163103 15,742,553 10,565,472 SH DFND 1 10,565,277 0 195
GERON CORP CMN 374163103 881,712 591,753 SH DFND 2 591,398 0 355
GERON CORP CMN 374163103 28,855 19,366 SH DFND 6 19,366 0 0
GESHER ACQUISITION CORP. II CMN G3852D107 2,663,939 257,137 SH DFND 1 257,137 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105 140,666 177,295 SH DFND 1 177,295 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105 293,926 370,464 SH DFND 2 370,464 0 0
GETTY RLTY CORP NEW CMN 374297109 8,997,269 282,933 SH DFND 1 282,843 0 90
GETTY RLTY CORP NEW CMN 374297109 3,622,912 113,928 SH DFND 2 113,779 0 149
GEVO INC CMN 374396406 10,291,920 3,769,934 SH DFND 1 3,769,934 0 0
GEVO INC CMN 374396406 296,063 108,448 SH DFND 2 108,445 0 3
GFL ENVIRONMENTAL INC CMN 36168Q104 16,853,503 403,967 SH DFND 1 403,967 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 5,902,838 141,487 SH DFND 2 33,321 0 108,166
GH RESEARCH PLC CMN G3855L106 629,818 44,795 SH DFND 1 44,795 0 0
GIBRALTAR INDS INC CMN 374689107 4,866,293 122,054 SH DFND 1 121,469 0 585
GIBRALTAR INDS INC CMN 374689107 2,896,914 72,659 SH DFND 2 72,380 0 279
GIGACLOUD TECHNOLOGY INC CMN G38644103 24,925,555 549,263 SH DFND 1 549,238 0 25
GIGACLOUD TECHNOLOGY INC CMN G38644103 3,632,941 80,056 SH DFND 2 79,886 0 170
GIGCAPITAL7 CORP CMN G38648104 3,062,919 287,598 SH DFND 1 287,598 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 1,228,276 81,776 SH DFND 1 81,776 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 68,584,229 1,232,421 SH DFND 1 1,232,255 0 166
GILDAN ACTIVEWEAR INC CMN 375916103 10,315,090 185,357 SH DFND 2 182,306 0 3,051
GILEAD SCIENCES INC CMN 375558103 486,090,783 3,487,772 SH DFND 1 3,471,074 0 16,698
GILEAD SCIENCES INC CMN 375558103 49,406,665 354,500 SH Call DFND 1 354,500 0 0
GILEAD SCIENCES INC CMN 375558103 17,044,951 122,300 SH Put DFND 1 122,300 0 0
GILEAD SCIENCES INC CMN 375558103 1,041,667,668 7,474,117 SH DFND 2 7,168,079 0 306,038
GILEAD SCIENCES INC CMN 375558103 1,129,789 8,106 SH DFND 5 5,689 0 2,417
GILEAD SCIENCES INC CMN 375558103 12,503,301 89,713 SH DFND 6 89,713 0 0
GILEAD SCIENCES INC CMN 375558103 767,371 5,506 SH OTR 6,2 0 5,506 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X209 5,569,215 908,518 SH DFND 1 908,518 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X209 130,839 21,344 SH DFND 2 21,168 0 176
GITLAB INC CMN 37637K108 26,663,661 1,232,147 SH DFND 1 886,925 0 345,222
GITLAB INC CMN 37637K108 22,706,852 1,049,300 SH Call DFND 1 1,049,300 0 0
GITLAB INC CMN 37637K108 18,074,377 835,230 SH DFND 2 801,162 0 34,068
GLACIER BANCORP INC NEW CMN 37637Q105 24,155,481 540,754 SH DFND 1 540,084 0 670
GLACIER BANCORP INC NEW CMN 37637Q105 60,997,050 1,365,504 SH DFND 2 1,270,556 0 94,948
GLACIER BANCORP INC NEW CMN 37637Q105 201,283 4,506 SH DFND 4 0 4,506 0
GLACIER BANCORP INC NEW CMN 37637Q105 378,846 8,481 SH DFND 6 8,481 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 490,566 10,982 SH OTR 6,2 0 10,982 0
GLADSTONE CAP CORP CMN 376535878 236,689 13,642 SH DFND 1 13,642 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 1,716,455 150,171 SH DFND 1 149,906 0 265
GLADSTONE COMMERCIAL CORP CMN 376536108 7,267,279 635,807 SH DFND 2 632,905 0 2,902
GLADSTONE LD CORP CMN 376549101 933,076 91,478 SH DFND 1 91,478 0 0
GLADSTONE LD CORP CMN 376549101 2,323,969 227,840 SH DFND 2 225,990 0 1,850
GLAUKOS CORP CMN 377322102 43,815,897 406,984 SH DFND 1 406,777 0 207
GLAUKOS CORP CMN 377322102 103,163,042 958,230 SH DFND 2 884,326 0 73,904
GLAUKOS CORP CMN 377322102 270,550 2,513 SH DFND 3 308 0 2,205
GLAUKOS CORP CMN 377322102 346,019 3,214 SH DFND 6 3,214 0 0
GLAUKOS CORP CMN 377322102 432,470 4,017 SH OTR 6,2 0 4,017 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 1,974,137 353,788 SH DFND 1 353,738 0 50
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 466,332 83,572 SH DFND 2 83,037 0 535
GLOBAL E ONLINE LTD CMN M5216V106 35,824,840 1,161,259 SH DFND 1 1,161,259 0 0
GLOBAL E ONLINE LTD CMN M5216V106 559,125 18,124 SH DFND 2 18,012 0 112
GLOBAL E ONLINE LTD CMN M5216V106 1,346,664 43,652 SH DFND 3 43,652 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 4,475,903 142,002 SH DFND 1 141,912 0 90
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 2,303,009 73,065 SH DFND 2 72,415 0 650
GLOBAL NET LEASE INC CMN 379378201 11,147,872 1,191,012 SH DFND 1 1,190,942 0 70
GLOBAL NET LEASE INC CMN 379378201 3,901,138 416,788 SH DFND 2 415,308 0 1,480
GLOBAL PARTNERS LP CMN 37946R109 1,609,104 38,221 SH DFND 1 38,221 0 0
GLOBAL PARTNERS LP CMN 37946R109 25,136,647 597,070 SH DFND 2 597,070 0 0
GLOBAL PMTS INC CMN 37940X102 106,627,899 1,584,367 SH DFND 1 1,583,590 0 777
GLOBAL PMTS INC CNV 37940XAU6 447,574 508,000 PRN DFND 1 508,000 0 0
GLOBAL PMTS INC CMN 37940X102 134,286,444 1,995,341 SH DFND 2 1,956,848 0 38,493
GLOBAL PMTS INC CMN 37940X102 902,224 13,406 SH DFND 6 13,406 0 0
GLOBAL SELF STORAGE INC CMN 37955N106 135,625 26,541 SH DFND 1 26,541 0 0
GLOBAL SHIP LEASE INC CMN Y27183600 10,826,149 290,791 SH DFND 1 290,791 0 0
GLOBAL SHIP LEASE INC CMN Y27183600 373,901 10,043 SH DFND 2 10,043 0 0
GLOBAL WTR RES INC CMN 379463102 155,026 20,425 SH DFND 1 20,425 0 0
GLOBAL WTR RES INC CMN 379463102 373,899 49,262 SH DFND 2 48,957 0 305
GLOBAL X FDS CMN 37950E291 5,826,965 308,305 SH DFND 1 308,305 0 0
GLOBAL X FDS CMN 37960A412 294,039 5,878 SH DFND 1 5,878 0 0
GLOBAL X FDS CMN 37954Y574 405,947 8,396 SH DFND 1 8,396 0 0
GLOBAL X FDS CMN 37954Y616 275,232 7,484 SH DFND 1 0 0 7,484
GLOBAL X FDS CMN 37954Y731 1,020,644 24,566 SH DFND 1 0 0 24,566
GLOBAL X FDS CMN 37960A297 2,754,000 100,000 SH DFND 1 0 0 100,000
GLOBAL X FDS CMN 37954Y293 739,548 10,002 SH DFND 1 10,002 0 0
GLOBAL X FDS CMN 37960A529 6,445,448 90,986 SH DFND 1 0 0 90,986
GLOBAL X FDS CMN 37954Y343 1,543,537 28,653 SH DFND 1 28,653 0 0
GLOBAL X FDS CMN 37954Y673 5,131,759 100,999 SH DFND 1 0 0 100,999
GLOBAL X FDS CMN 37954Y368 258,208 7,000 SH DFND 1 7,000 0 0
GLOBAL X FDS CMN 37954Y715 2,255,904 67,908 SH DFND 1 0 0 67,908
GLOBAL X FDS CMN 37954Y442 598,416 30,688 SH DFND 1 0 0 30,688
GLOBAL X FDS CMN 37954Y855 1,305,958 17,565 SH DFND 1 0 0 17,565
GLOBAL X FDS CMN 37954Y830 10,072,626 131,927 SH DFND 1 0 0 131,927
GLOBAL X FDS CMN 37954Y483 5,410,997 315,510 SH DFND 1 315,510 0 0
GLOBAL X FDS CMN 37960A313 507,986 21,228 SH DFND 1 0 0 21,228
GLOBAL X FDS CMN 37954Y632 247,538 5,304 SH DFND 1 0 0 5,304
GLOBAL X FDS CMN 37954Y871 19,309,089 398,701 SH DFND 1 0 0 398,701
GLOBAL X FDS CMN 37954Y848 2,179,936 24,200 SH Call DFND 1 0 0 24,200
GLOBAL X FDS CMN 37954Y830 17,339,085 227,100 SH Call DFND 1 0 0 227,100
GLOBAL X FDS CMN 37954Y848 3,603,200 40,000 SH Put DFND 1 0 0 40,000
GLOBAL X FDS CMN 37954Y871 6,296,287 130,008 SH DFND 3 130,008 0 0
GLOBAL X FDS CMN 37954Y673 420,199 8,270 SH DFND 3 8,270 0 0
GLOBAL X FDS CMN 37960A529 3,075,448 43,414 SH DFND 3 43,414 0 0
GLOBAL X FDS CMN 37954Y848 23,639,694 262,430 SH DFND 3 262,430 0 0
GLOBAL X FDS CMN 37950E259 2,737,729 29,337 SH DFND 3 29,337 0 0
GLOBAL X FDS CMN 37954Y830 496,275 6,500 SH DFND 3 6,500 0 0
GLOBALFOUNDRIES INC CMN G39387108 97,741,820 2,197,433 SH DFND 1 2,196,983 0 450
GLOBALFOUNDRIES INC CMN G39387108 5,861,130 131,770 SH DFND 2 129,867 0 1,903
GLOBALSTAR INC CMN 378973507 8,278,854 124,644 SH DFND 1 124,624 0 20
GLOBALSTAR INC CMN 378973507 6,722,036 101,205 SH DFND 2 101,062 0 143
GLOBANT S A CMN L44385109 10,444,146 226,505 SH DFND 1 224,305 0 2,200
GLOBANT S A CMN L44385109 9,616,609 208,558 SH DFND 2 206,491 0 2,067
GLOBE LIFE INC CMN 37959E102 27,975,536 201,017 SH DFND 1 200,806 0 211
GLOBE LIFE INC CMN 37959E102 62,762,390 450,976 SH DFND 2 403,546 0 47,430
GLOBE LIFE INC CMN 37959E102 2,821,950 20,277 SH DFND 3 20,277 0 0
GLOBE LIFE INC CMN 37959E102 776,708 5,581 SH DFND 6 5,581 0 0
GLOBUS MED INC CMN 379577208 32,567,963 377,994 SH DFND 1 377,777 0 217
GLOBUS MED INC CMN 379577208 64,610,441 749,889 SH DFND 2 711,908 0 37,981
GLOBUS MED INC CMN 379577208 368,679 4,279 SH DFND 6 4,279 0 0
GMO ETF TRUST CMN 90139K886 230,115 4,600 SH DFND 1 4,600 0 0
GMO ETF TRUST CMN 90139K308 639,859 25,621 SH DFND 1 0 0 25,621
GMO ETF TRUST CMN 90139K506 1,386,740 54,850 SH DFND 1 0 0 54,850
GODADDY INC CMN 380237107 41,199,669 498,363 SH DFND 1 498,131 0 232
GODADDY INC CMN 380237107 45,368,068 548,785 SH DFND 2 527,112 0 21,673
GODADDY INC CMN 380237107 576,045 6,968 SH DFND 3 6,968 0 0
GOGO INC CMN 38046C109 1,195,142 297,299 SH DFND 1 297,299 0 0
GOGO INC CMN 38046C109 1,014,982 252,483 SH DFND 2 251,463 0 1,020
GOHEALTH INC CMN 38046W204 21,170 14,020 SH DFND 1 14,020 0 0
GOLAR LNG LTD CMN G9456A100 23,968,079 442,951 SH DFND 1 353,133 0 89,818
GOLAR LNG LTD CMN G9456A100 32,731,195 604,901 SH DFND 2 516,392 0 88,509
GOLAR LNG LTD CMN G9456A100 833,240 15,399 SH DFND 3 15,399 0 0
GOLAR LNG LTD CMN G9456A100 546,024 10,091 SH OTR 6,2 0 10,091 0
GOLD COM INC CMN 00181T107 5,503,144 137,304 SH DFND 1 137,294 0 10
GOLD COM INC CMN 00181T107 1,662,999 41,492 SH DFND 2 41,015 0 477
GOLD FIELDS LTD CMN 38059T106 39,153,732 862,417 SH DFND 1 862,417 0 0
GOLD FIELDS LTD CMN 38059T106 218,646 4,816 SH DFND 11 4,816 0 0
GOLD FIELDS LTD CMN 38059T106 98,632,625 2,172,525 SH DFND 2 1,346,781 0 825,744
GOLD FIELDS LTD CMN 38059T106 729,656 16,072 SH DFND 3 16,072 0 0
GOLD RESOURCE CORP CMN 38068T105 414,600 345,500 SH DFND 1 345,500 0 0
GOLD RESOURCE CORP CMN 38068T105 25,333 21,111 SH DFND 2 21,111 0 0
GOLD ROYALTY CORP CMN 38071H106 4,138,516 1,156,010 SH DFND 1 1,156,010 0 0
GOLDEN ENTMT INC CMN 381013101 8,640,994 323,754 SH DFND 1 323,744 0 10
GOLDEN ENTMT INC CMN 381013101 1,042,031 39,042 SH DFND 2 38,942 0 100
GOLDMAN SACHS BDC INC CMN 38147U107 6,120,185 689,210 SH DFND 1 689,210 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 133,200 15,000 SH DFND 5 15,000 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 51,781,935 5,831,299 SH DFND 5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 38149W572 2,824,702 56,018 SH DFND 1 0 0 56,018
GOLDMAN SACHS ETF TR CMN 38149W820 44,097,616 645,610 SH DFND 1 0 0 645,610
GOLDMAN SACHS ETF TR CMN 38149W663 1,709,276 34,093 SH DFND 1 0 0 34,093
GOLDMAN SACHS ETF TR CMN 38149W424 51,070,579 1,307,283 SH DFND 1 0 0 1,307,283
GOLDMAN SACHS ETF TR CMN 381430438 2,829,676 33,424 SH DFND 1 0 0 33,424
GOLDMAN SACHS ETF TR CMN 381430230 4,278,198 84,633 SH DFND 1 0 0 84,633
GOLDMAN SACHS ETF TR CMN 38149W549 4,375,841 85,885 SH DFND 1 0 0 85,885
GOLDMAN SACHS ETF TR CMN 381430503 36,109,208 288,574 SH DFND 1 65 0 288,509
GOLDMAN SACHS ETF TR CMN 38149W564 327,607 6,467 SH DFND 1 0 0 6,467
GOLDMAN SACHS ETF TR CMN 381430602 924,848 12,406 SH DFND 1 6 0 12,400
GOLDMAN SACHS ETF TR CMN 38149W440 16,958,360 463,826 SH DFND 1 4 0 463,822
GOLDMAN SACHS ETF TR CMN 381430453 17,912,106 401,870 SH DFND 1 757 0 401,113
GOLDMAN SACHS ETF TR CMN 38149W812 16,130,222 394,381 SH DFND 1 750 0 393,631
GOLDMAN SACHS ETF TR CMN 38149W622 2,795,785 55,871 SH DFND 1 0 0 55,871
GOLDMAN SACHS ETF TR CMN 38149W630 2,633,660 53,216 SH DFND 1 0 0 53,216
GOLDMAN SACHS ETF TR CMN 38149W416 6,854,141 172,413 SH DFND 1 0 0 172,413
GOLDMAN SACHS ETF TR CMN 38149W770 2,952,018 90,513 SH DFND 1 0 0 90,513
GOLDMAN SACHS ETF TR CMN 38149W481 8,882,143 399,956 SH DFND 1 0 0 399,956
GOLDMAN SACHS ETF TR CMN 381430206 5,378,353 124,499 SH DFND 1 858 0 123,641
GOLDMAN SACHS ETF TR CMN 381430305 612,324 13,547 SH DFND 1 1,514 0 12,033
GOLDMAN SACHS ETF TR CMN 381430107 3,813,126 88,410 SH DFND 1 2,109 0 86,301
GOLDMAN SACHS ETF TR CMN 381430396 55,311,275 597,983 SH DFND 1 0 0 597,983
GOLDMAN SACHS ETF TR CMN 381430529 10,701,795 106,815 SH DFND 1 54,609 0 52,206
GOLDMAN SACHS ETF TR CMN 38149W614 48,441,200 886,625 SH DFND 1 0 0 886,625
GOLDMAN SACHS ETF TR CMN 381430545 3,383,809 23,220 SH DFND 1 15,577 0 7,643
GOLDMAN SACHS ETF TR CMN 38149W432 65,732,981 1,815,422 SH DFND 1 0 0 1,815,422
GOLDMAN SACHS ETF TR CMN 381430180 779,505,185 11,153,315 SH DFND 2 11,153,315 0 0
GOLDMAN SACHS ETF TR CMN 381430107 69,226,755 1,605,072 SH DFND 2 1,598,147 0 6,925
GOLDMAN SACHS ETF TR CMN 38149W101 47,553,577 1,150,861 SH DFND 2 1,150,861 0 0
GOLDMAN SACHS ETF TR CMN 38149W465 11,698,351 232,803 SH DFND 2 232,803 0 0
GOLDMAN SACHS ETF TR CMN 38149W630 85,151,751 1,720,585 SH DFND 2 1,720,585 0 0
GOLDMAN SACHS ETF TR CMN 381430123 1,451,611,808 16,202,833 SH DFND 2 16,202,833 0 0
GOLDMAN SACHS ETF TR CMN 381430164 99,334,561 1,698,317 SH DFND 2 1,698,317 0 0
GOLDMAN SACHS ETF TR CMN 38149W473 6,574,568 130,000 SH DFND 2 130,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W614 215,592 3,946 SH DFND 2 3,946 0 0
GOLDMAN SACHS ETF TR CMN 381430453 2,947,584 66,131 SH DFND 2 66,131 0 0
GOLDMAN SACHS ETF TR CMN 38149W457 12,212,494 239,000 SH DFND 2 239,000 0 0
GOLDMAN SACHS ETF TR CMN 381430529 191,155,807 1,907,933 SH DFND 2 1,907,933 0 0
GOLDMAN SACHS ETF TR CMN 381430206 125,490,557 2,904,874 SH DFND 2 2,904,874 0 0
GOLDMAN SACHS ETF TR CMN 38149W580 357,217,966 6,510,260 SH DFND 2 6,510,260 0 0
GOLDMAN SACHS ETF TR CMN 381430479 205,293,783 4,482,397 SH DFND 2 4,482,397 0 0
GOLDMAN SACHS ETF TR CMN 38149W127 83,465,033 1,675,500 SH DFND 2 1,675,500 0 0
GOLDMAN SACHS ETF TR CMN 38149W424 1,262,737 32,323 SH DFND 2 32,323 0 0
GOLDMAN SACHS ETF TR CMN 38149W598 218,542,970 3,769,282 SH DFND 2 3,769,282 0 0
GOLDMAN SACHS ETF TR CMN 38149W663 616,669 12,300 SH DFND 2 12,300 0 0
GOLDMAN SACHS ETF TR CMN 38149W531 5,080,140 195,000 SH DFND 2 195,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W556 1,840,010 37,000 SH DFND 2 37,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 690,189 16,875 SH DFND 2 16,875 0 0
GOLDMAN SACHS ETF TR CMN 381430230 84,638,847 1,674,359 SH DFND 2 1,674,359 0 0
GOLDMAN SACHS ETF TR CMN 38149W572 1,916,146 38,000 SH DFND 2 38,000 0 0
GOLDMAN SACHS ETF TR CMN 381430503 178,031,210 1,422,770 SH DFND 2 1,418,215 0 4,555
GOLDMAN SACHS ETF TR CMN 381430107 1,901,472 44,087 SH DFND 3 44,087 0 0
GOLDMAN SACHS ETF TR CMN 381430206 788,918 18,262 SH DFND 3 18,262 0 0
GOLDMAN SACHS ETF TR CMN 38149W564 1,547,814 30,554 SH DFND 5 0 0 30,554
GOLDMAN SACHS ETF TR CMN 381430479 355,545 7,763 SH DFND 5 0 0 7,763
GOLDMAN SACHS ETF TR CMN 38149W614 1,988,240 36,391 SH DFND 5 0 0 36,391
GOLDMAN SACHS ETF TR CMN 38149W549 234,217 4,597 SH DFND 5 0 0 4,597
GOLDMAN SACHS ETF TR CMN 38149W812 13,142,347 321,328 SH DFND 5 0 0 321,328
GOLDMAN SACHS ETF TR CMN 381430396 8,035,532 86,874 SH DFND 5 0 0 86,874
GOLDMAN SACHS ETF TR CMN 381430503 7,563,483 60,445 SH DFND 5 0 0 60,445
GOLDMAN SACHS ETF TR CMN 38149W432 1,104,601 30,507 SH DFND 5 0 0 30,507
GOLDMAN SACHS ETF TR CMN 38149W572 1,001,439 19,860 SH DFND 5 0 0 19,860
GOLDMAN SACHS ETF TR CMN 38149W820 40,432,776 591,955 SH DFND 5 0 0 591,955
GOLDMAN SACHS ETF TR CMN 381430602 407,849 5,471 SH DFND 5 0 0 5,471
GOLDMAN SACHS ETF TR CMN 381430529 8,842,870 88,261 SH DFND 5 0 0 88,261
GOLDMAN SACHS ETF TR CMN 38149W622 1,877,100 37,512 SH DFND 5 0 0 37,512
GOLDMAN SACHS ETF TR CMN 38149W770 7,974,783 244,518 SH DFND 5 0 0 244,518
GOLDMAN SACHS ETF TR CMN 38149W481 9,511,645 428,302 SH DFND 5 0 0 428,302
GOLDMAN SACHS ETF TR CMN 38149W440 1,042,745 28,520 SH DFND 5 0 0 28,520
GOLDMAN SACHS ETF TR CMN 381430107 341,633 7,921 SH DFND 5 0 0 7,921
GOLDMAN SACHS ETF TR CMN 38149W416 985,268 24,784 SH DFND 6 24,784 0 0
GOLDMAN SACHS ETF TR CMN 381430230 10,124,205 200,281 SH DFND 6 200,281 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 258,873 306 SH DFND 5 306 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 3,910,166 4,622 SH DFND 6 4,622 0 0
GOLDMAN SACHS PHYSICAL GOLD CMN 38150K103 3,892,477 84,271 SH DFND 1 84,271 0 0
GOLDMAN SACHS PHYSICAL GOLD CMN 38150K103 9,413,522 203,800 SH DFND 11 203,800 0 0
GOLDMINING INC CMN 38149E101 1,415,480 1,189,479 SH DFND 1 1,189,479 0 0
GOLUB CAP BDC INC CMN 38173M102 811,215 64,077 SH DFND 1 64,077 0 0
GOODRX HLDGS INC CMN 38246G108 899,440 458,898 SH DFND 1 458,898 0 0
GOODRX HLDGS INC CMN 38246G108 1,174,163 599,063 SH DFND 2 481,087 0 117,976
GOODYEAR TIRE & RUBR CO CMN 382550101 17,247,974 2,601,504 SH DFND 1 2,601,434 0 70
GOODYEAR TIRE & RUBR CO CMN 382550101 179,010 27,000 SH Put DFND 1 27,000 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 6,440,236 971,378 SH DFND 2 968,097 0 3,281
GOODYEAR TIRE & RUBR CO CMN 382550101 78,035 11,770 SH OTR 6,2 0 11,770 0
GOOSEHEAD INS INC CMN 38267D109 17,017,202 398,903 SH DFND 1 398,893 0 10
GOOSEHEAD INS INC CMN 38267D109 1,744,581 40,895 SH DFND 2 40,649 0 246
GOPRO INC CMN 38268T103 126,772 164,639 SH DFND 1 164,639 0 0
GOPRO INC CMN 38268T103 63,271 82,170 SH DFND 2 82,170 0 0
GORES HLDGS X INC CMN G4002F109 3,805,716 371,652 SH DFND 1 371,652 0 0
GORILLA TECHNOLOGY GROUP INC CMN G4000K175 504,387 47,900 SH DFND 1 47,900 0 0
GORMAN RUPP CO CMN 383082104 4,423,532 71,198 SH DFND 1 70,675 0 523
GORMAN RUPP CO CMN 383082104 9,699,500 156,116 SH DFND 2 146,417 0 9,699
GOSSAMER BIO INC CMN 38341P102 307,983 937,544 SH DFND 1 937,544 0 0
GOSSAMER BIO INC CMN 38341P102 79,826 243,000 SH DFND 2 241,985 0 1,015
GP-ACT III ACQUISITION CORP CMN G4035N103 1,493,091 137,739 SH DFND 1 137,739 0 0
GPGI INC CMN 20459V105 6,105,760 357,062 SH DFND 1 357,062 0 0
GPGI INC CMN 20459V105 1,731,734 101,271 SH DFND 2 101,206 0 65
GRAB HOLDINGS LIMITED CMN G4124C109 34,020,999 9,295,355 SH DFND 1 9,166,226 0 129,129
GRAB HOLDINGS LIMITED CMN G4124C109 56,905,870 15,548,052 SH DFND 2 11,503,475 0 4,044,577
GRAB HOLDINGS LIMITED CMN G4124C109 1,163,525 317,903 SH DFND 3 317,903 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 70,232 19,189 SH DFND 6 19,189 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 7,507,703 2,051,285 SH OTR 6,2 0 2,051,285 0
GRACO INC CMN 384109104 11,307,970 133,585 SH DFND 1 127,916 0 5,669
GRACO INC CMN 384109104 35,504,251 419,424 SH DFND 2 406,934 0 12,490
GRACO INC CMN 384109104 208,239 2,460 SH DFND 3 2,460 0 0
GRACO INC CMN 384109104 687,612 8,123 SH DFND 6 8,123 0 0
GRAF GLOBAL CORP CMN G4036C106 7,240,196 676,022 SH DFND 1 676,022 0 0
GRAFTECH INTL LTD SR NT CMN 384313607 905,469 133,550 SH DFND 1 133,550 0 0
GRAHAM CORP CMN 384556106 3,897,149 49,381 SH DFND 1 49,381 0 0
GRAHAM CORP CMN 384556106 1,373,997 17,410 SH DFND 2 17,390 0 20
GRAHAM HLDGS CO CMN 384637104 16,187,708 15,311 SH DFND 1 15,309 0 2
GRAHAM HLDGS CO CMN 384637104 16,800,919 15,891 SH DFND 2 15,805 0 86
GRAIL INC CMN 384747101 26,378,764 510,425 SH DFND 1 510,409 0 16
GRAIL INC CMN 384747101 3,695,069 71,499 SH DFND 2 71,330 0 169
GRAN TIERRA ENERGY INC CMN 38500T200 674,087 75,149 SH DFND 1 75,149 0 0
GRAND CANYON ED INC CMN 38526M106 10,918,817 64,217 SH DFND 1 64,217 0 0
GRAND CANYON ED INC CMN 38526M106 24,665,742 145,067 SH DFND 2 116,644 0 28,423
GRAND CANYON ED INC CMN 38526M106 1,485,552 8,737 SH DFND 3 8,737 0 0
GRAND CANYON ED INC CMN 38526M106 304,694 1,792 SH DFND 6 1,792 0 0
GRANITE CONSTR INC CMN 387328107 57,598,144 480,465 SH DFND 1 479,949 0 516
GRANITE CONSTR INC CMN 387328107 33,242,964 277,302 SH DFND 2 257,119 0 20,183
GRANITE CONSTR INC CMN 387328107 261,578 2,182 SH DFND 3 253 0 1,929
GRANITE CONSTR INC CMN 387328107 222,977 1,860 SH DFND 6 1,860 0 0
GRANITE PT MTG TR INC CMN 38741L107 161,053 111,071 SH DFND 2 111,059 0 12
GRANITE RIDGE RESOURCES INC CMN 387432107 1,679,166 286,059 SH DFND 1 286,059 0 0
GRANITE RIDGE RESOURCES INC CMN 387432107 2,382,821 405,932 SH DFND 2 405,932 0 0
GRANITESHARES ETF TR CMN 38747R843 5,510,446 240,002 SH DFND 1 0 0 240,002
GRANITESHARES ETF TR CMN 38747R603 1,169,203 21,361 SH DFND 1 0 0 21,361
GRANITESHARES ETF TR CMN 38747R751 6,105,000 500,000 SH DFND 1 0 0 500,000
GRANITESHARES ETF TR CMN 38747R801 350,000 50,000 SH DFND 1 0 0 50,000
GRANITESHARES ETF TR CMN 38747R827 4,636,715 63,893 SH DFND 1 0 0 63,893
GRAPHIC PACKAGING HLDG CO CMN 388689101 12,187,514 1,226,108 SH DFND 1 1,225,374 0 734
GRAPHIC PACKAGING HLDG CO CMN 388689101 13,572,982 1,365,491 SH DFND 2 1,319,086 0 46,405
GRAPHIC PACKAGING HLDG CO CMN 388689101 755,997 76,056 SH DFND 3 76,056 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 250,269 25,178 SH DFND 6 25,178 0 0
GRAVITY CO LTD CMN 38911N206 242,388 3,912 SH DFND 1 3,912 0 0
GRAY MEDIA INC CMN 389375106 8,217,803 1,893,503 SH DFND 1 1,893,423 0 80
GRAY MEDIA INC CMN 389375106 3,977,280 916,424 SH DFND 2 912,644 0 3,780
GRAY MEDIA INC CMN 389375106 47,649 10,979 SH OTR 6,2 0 10,979 0
GREAT ELM GROUP INC CMN 39037G109 21,458 11,475 SH DFND 1 11,475 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 11,380,752 669,456 SH DFND 1 669,456 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 3,215,805 189,165 SH DFND 2 188,457 0 708
GREAT SOUTHN BANCORP INC CMN 390905107 2,179,058 34,517 SH DFND 1 34,517 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 905,095 14,337 SH DFND 2 14,317 0 20
GREEN BRICK PARTNERS INC CMN 392709101 9,927,620 154,036 SH DFND 1 154,016 0 20
GREEN BRICK PARTNERS INC CMN 392709101 8,904,992 138,169 SH DFND 2 136,013 0 2,156
GREEN DOT CORP CMN 39304D102 6,477,957 577,358 SH DFND 1 577,338 0 20
GREEN DOT CORP CMN 39304D102 1,507,901 134,394 SH DFND 2 132,814 0 1,580
GREEN PLAINS INC CMN 393222104 47,629,725 2,895,424 SH DFND 1 2,895,369 0 55
GREEN PLAINS INC CMN 393222104 10,442,970 634,831 SH DFND 2 612,207 0 22,624
GREEN PLAINS INC CMN 393222104 231,271 14,059 SH OTR 6,2 0 14,059 0
GREENBRIER COS INC CMN 393657101 21,427,339 406,977 SH DFND 1 406,962 0 15
GREENBRIER COS INC CMN 393657101 4,221,561 80,182 SH DFND 2 79,985 0 197
GREENE CNTY BANCORP INC CMN 394357107 1,199,988 53,547 SH DFND 1 53,547 0 0
GREENE CNTY BANCORP INC CMN 394357107 328,172 14,644 SH DFND 2 14,644 0 0
GREENFIRE RES LTD NEW CMN 39525U107 693,443 109,722 SH DFND 1 109,722 0 0
GREENLIGHT CAP RE LTD CMN G4095J109 1,709,843 98,892 SH DFND 1 98,847 0 45
GREENLIGHT CAP RE LTD CMN G4095J109 2,629,740 152,096 SH DFND 2 151,641 0 455
GREENLIGHT CAP RE LTD CMN G4095J109 344,451 19,922 SH DFND 3 19,922 0 0
GREENWICH LIFESCIENCES INC CMN 396879108 246,854 10,277 SH DFND 1 10,277 0 0
GREENWICH LIFESCIENCES INC CMN 396879108 702,441 29,244 SH DFND 2 29,244 0 0
GREIF INC CMN 397624107 10,307,921 153,689 SH DFND 1 153,679 0 10
GREIF INC CMN 397624206 697,081 7,963 SH DFND 1 7,963 0 0
GREIF INC CMN 397624107 15,823,783 235,929 SH DFND 2 218,384 0 17,545
GREIF INC CMN 397624206 317,245 3,624 SH DFND 2 3,624 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 2,655,020 465,793 SH DFND 1 465,793 0 0
GRID DYNAMICS HLDGS INC CMN 39813G109 1,724,210 302,493 SH DFND 2 300,163 0 2,330
GRIFFON CORP CMN 398433102 10,876,199 149,645 SH DFND 1 149,590 0 55
GRIFFON CORP CMN 398433102 20,213,736 278,120 SH DFND 2 265,731 0 12,389
GRIFOLS S A CMN 398438408 7,246,856 903,598 SH DFND 1 903,343 0 255
GRIFOLS S A CMN 398438408 3,387,383 422,367 SH DFND 2 418,880 0 3,487
GRINDR INC CMN 39854F101 6,568,811 543,326 SH DFND 1 543,276 0 50
GRINDR INC CMN 39854F101 2,128,747 176,075 SH DFND 2 175,175 0 900
GROCERY OUTLET HLDG CORP CMN 39874R101 15,454,904 2,192,185 SH DFND 1 2,190,258 0 1,927
GROCERY OUTLET HLDG CORP CMN 39874R101 754,258 106,987 SH DFND 2 106,524 0 463
GROUP 1 AUTOMOTIVE INC CMN 398905109 20,641,562 62,431 SH DFND 1 62,275 0 156
GROUP 1 AUTOMOTIVE INC CMN 398905109 27,117,384 82,017 SH DFND 2 80,183 0 1,834
GROUP 1 AUTOMOTIVE INC CMN 398905109 237,392 718 SH DFND 6 718 0 0
GROUPON INC CMN 399473206 6,065,668 509,720 SH DFND 1 509,720 0 0
GROUPON INC CMN 399473206 942,444 79,197 SH DFND 2 78,747 0 450
GROVE COLLABORATIVE HOLD INC CMN 39957D201 36,635 28,621 SH DFND 1 28,621 0 0
GRUPO AEROMEXICO SAB DE CV CMN 40054J109 5,772,386 412,019 SH DFND 1 412,019 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102 6,008,640 52,372 SH DFND 1 52,372 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 2,054,427 6,112 SH DFND 1 6,112 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 246,383 733 SH DFND 2 730 0 3
GRUPO AEROPORTUNARIO DEL PAC CMN 400506101 6,209,027 25,151 SH DFND 1 25,151 0 0
GRUPO AEROPORTUNARIO DEL PAC CMN 400506101 498,925 2,021 SH DFND 2 2,019 0 2
GRUPO CIBEST SA CMN 40090E106 10,933,805 150,169 SH DFND 1 150,169 0 0
GRUPO CIBEST SA CMN 40090E106 5,036,850 69,178 SH DFND 2 64,041 0 5,137
GRUPO CIBEST SA CMN 40090E106 8,657,619 118,907 SH DFND 3 118,907 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 9,028,998 193,299 SH DFND 1 193,299 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100 1,642,744 35,169 SH DFND 3 35,169 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108 6,016,519 638,019 SH DFND 1 638,019 0 0
GRUPO TELEVISA S A B CMN 40049J206 2,402,447 825,583 SH DFND 1 825,583 0 0
GSI TECHNOLOGY INC CMN 36241U106 727,182 141,475 SH DFND 1 141,475 0 0
GSI TECHNOLOGY INC CMN 36241U106 85,139 16,564 SH DFND 2 16,564 0 0
GSK PLC CMN 37733W204 81,947,161 1,484,819 SH DFND 1 1,472,864 0 11,955
GSK PLC CMN 37733W204 445,774,076 8,077,081 SH DFND 2 7,153,074 0 924,007
GSK PLC CMN 37733W204 38,633,000 700,000 SH Call DFND 3 700,000 0 0
GSK PLC CMN 37733W204 1,501,941 27,214 SH OTR 6,2 0 27,214 0
GUARDANT HEALTH INC CMN 40131M109 170,343,119 1,844,139 SH DFND 1 1,781,753 0 62,386
GUARDANT HEALTH INC CNV 40131MAD1 199,662 119,000 PRN DFND 1 119,000 0 0
GUARDANT HEALTH INC CMN 40131M109 207,404,029 2,245,361 SH DFND 2 2,125,146 0 120,215
GUARDANT HEALTH INC CMN 40131M109 3,119,612 33,773 SH DFND 3 567 0 33,206
GUARDANT HEALTH INC CMN 40131M109 1,925,268 20,843 SH DFND 4 0 20,843 0
GUARDANT HEALTH INC CMN 40131M109 25,566,538 276,784 SH DFND 5 8,203 0 268,581
GUARDANT HEALTH INC CMN 40131M109 758,727 8,214 SH DFND 6 8,214 0 0
GUARDANT HEALTH INC CMN 40131M109 621,188 6,725 SH OTR 6,2 0 6,725 0
GUARDIAN PHARMACY SVCS INC CMN 40145W101 1,907,178 50,642 SH DFND 1 50,632 0 10
GUARDIAN PHARMACY SVCS INC CMN 40145W101 1,789,980 47,530 SH DFND 2 47,465 0 65
GUIDEWIRE SOFTWARE INC CNV 40171VAC4 1,172,846 1,178,000 PRN DFND 1 1,178,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 23,354,093 156,152 SH DFND 1 154,240 0 1,912
GUIDEWIRE SOFTWARE INC CMN 40171V100 38,882,235 259,978 SH DFND 2 250,396 0 9,582
GUIDEWIRE SOFTWARE INC CMN 40171V100 379,882 2,540 SH DFND 3 2,540 0 0
GULFPORT ENERGY CORP CMN 402635502 15,615,347 73,807 SH DFND 1 73,742 0 65
GULFPORT ENERGY CORP CMN 402635502 6,240,892 29,498 SH DFND 2 29,450 0 48
GULFPORT ENERGY CORP CMN 402635502 256,846 1,214 SH DFND 6 1,214 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101 4,759,104 91,786 SH DFND 1 91,716 0 70
GXO LOGISTICS INCORPORATED CMN 36262G101 14,314,904 276,083 SH DFND 2 273,238 0 2,845
GXO LOGISTICS INCORPORATED CMN 36262G101 1,835,749 35,405 SH DFND 3 35,405 0 0
GYRE THERAPEUTICS INC CMN 403783103 137,692 19,755 SH DFND 1 19,755 0 0
GYRE THERAPEUTICS INC CMN 403783103 371,968 53,367 SH DFND 2 53,367 0 0
H WORLD GROUP LTD CMN 44332N106 79,393,929 1,578,722 SH DFND 1 1,578,722 0 0
H WORLD GROUP LTD CMN 44332N106 3,042,545 60,500 SH Call DFND 1 60,500 0 0
H WORLD GROUP LTD CMN 44332N106 165,402,159 3,288,967 SH DFND 2 2,333,275 0 955,692
H WORLD GROUP LTD CMN 44332N106 1,341,888 26,683 SH DFND 3 26,683 0 0
H WORLD GROUP LTD CMN 44332N106 3,171,891 63,072 SH OTR 6,2 0 63,072 0
H2O AMERICA CMN 784305104 16,221,668 276,490 SH DFND 1 276,445 0 45
H2O AMERICA CMN 784305104 3,845,995 65,553 SH DFND 2 65,268 0 285
HA SUSTAINABLE INFRA CAP INC CMN 41068X100 59,660,575 1,623,417 SH DFND 1 1,592,957 0 30,460
HA SUSTAINABLE INFRA CAP INC CMN 41068X100 5,005,800 136,212 SH DFND 2 135,429 0 783
HACKETT GROUP INC CMN 404609109 8,191,603 629,639 SH DFND 1 629,614 0 25
HACKETT GROUP INC CMN 404609109 3,039,710 233,644 SH DFND 2 231,308 0 2,336
HAEMONETICS CORP MASS CMN 405024100 28,216,747 500,652 SH DFND 1 500,467 0 185
HAEMONETICS CORP MASS CMN 405024100 867,944 15,400 SH Put DFND 1 15,400 0 0
HAEMONETICS CORP MASS CMN 405024100 25,019,247 443,918 SH DFND 2 416,561 0 27,358
HAEMONETICS CORP MASS CMN 405024100 225,553 4,002 SH DFND 6 4,002 0 0
HAEMONETICS CORP MASS CMN 405024100 239,417 4,248 SH OTR 6,2 0 4,248 0
HAFNIA LTD CMN Y2990R101 1,738,599 228,763 SH DFND 1 228,763 0 0
HAFNIA LTD CMN Y2990R101 16,631,969 2,188,417 SH DFND 2 2,124,171 0 64,246
HAFNIA LTD CMN Y2990R101 26,383,081 3,471,458 SH DFND 3 3,471,458 0 0
HAGERTY INC CMN 405166109 187,034 17,762 SH DFND 1 17,762 0 0
HAGERTY INC CMN 405166109 166,427 15,805 SH DFND 2 15,805 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 1,668,758 2,391,456 SH DFND 1 2,391,456 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 692,068 991,785 SH DFND 2 983,585 0 8,200
HAIN CELESTIAL GROUP INC CMN 405217100 39,585 56,729 SH DFND 6 56,729 0 0
HALEON PLC CMN 405552100 2,034,613 203,258 SH DFND 1 188,886 0 14,372
HALEON PLC CMN 405552100 59,301,179 5,924,194 SH DFND 2 5,843,536 0 80,658
HALLADOR ENERGY COMPANY CMN 40609P105 3,204,164 196,816 SH DFND 1 196,816 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 2,555,195 156,953 SH DFND 2 156,838 0 115
HALLIBURTON CO CMN 406216101 83,727,325 2,147,405 SH DFND 1 1,978,335 0 169,070
HALLIBURTON CO CMN 406216101 7,798,000 200,000 SH Call DFND 1 200,000 0 0
HALLIBURTON CO CMN 406216101 11,697,000 300,000 SH Put DFND 1 300,000 0 0
HALLIBURTON CO CMN 406216101 263,522,070 6,758,709 SH DFND 2 6,484,992 0 273,717
HALLIBURTON CO CMN 406216101 1,650,798 42,339 SH DFND 3 20,001 0 22,338
HALLIBURTON CO CMN 406216101 757,108 19,418 SH DFND 5 7,084 0 12,334
HALLIBURTON CO CMN 406216101 4,658,954 119,491 SH DFND 6 119,491 0 0
HALOZYME THERAPEUTICS INC CNV 40637HAF6 1,156,734 900,000 PRN DFND 1 900,000 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 17,620,077 272,630 SH DFND 1 272,560 0 70
HALOZYME THERAPEUTICS INC CMN 40637H109 28,355,508 438,736 SH DFND 2 383,316 0 55,420
HALOZYME THERAPEUTICS INC CMN 40637H109 865,590 13,393 SH DFND 3 13,393 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 347,774 5,381 SH DFND 6 5,381 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 375,797 19,831 SH DFND 1 19,831 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 216,125 11,405 SH DFND 2 11,405 0 0
HAMILTON INSURANCE GROUP LTD CMN G42706104 23,796,137 797,725 SH DFND 1 797,715 0 10
HAMILTON INSURANCE GROUP LTD CMN G42706104 3,096,354 103,800 SH DFND 2 103,475 0 325
HAMILTON LANE INC CMN 407497106 14,315,190 144,016 SH DFND 1 144,011 0 5
HAMILTON LANE INC CMN 407497106 3,479,000 35,000 SH Put DFND 1 35,000 0 0
HAMILTON LANE INC CMN 407497106 6,695,702 67,361 SH DFND 2 59,642 0 7,719
HAMILTON LANE INC CMN 407497106 870,148 8,754 SH DFND 3 8,754 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 45,747,791 719,418 SH DFND 1 719,378 0 40
HANCOCK WHITNEY CORPORATION CMN 410120109 30,674,963 482,387 SH DFND 2 477,554 0 4,833
HANCOCK WHITNEY CORPORATION CMN 410120109 253,661 3,989 SH DFND 6 3,989 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 293,913 4,622 SH OTR 6,2 0 4,622 0
HANMI FINL CORP CMN 410495204 9,020,076 342,188 SH DFND 1 342,183 0 5
HANMI FINL CORP CMN 410495204 7,212,340 273,609 SH DFND 2 273,236 0 374
HANOVER BANCORP INC CMN 410709109 715,018 33,118 SH DFND 1 33,118 0 0
HANOVER INS GROUP INC CMN 410867105 7,302,203 42,124 SH DFND 1 41,992 0 132
HANOVER INS GROUP INC CMN 410867105 30,175,057 174,070 SH DFND 2 159,733 0 14,337
HANOVER INS GROUP INC CMN 410867105 448,630 2,588 SH DFND 3 1,432 0 1,156
HARLEY DAVIDSON INC CMN 412822108 747,177 36,952 SH DFND 1 36,887 0 65
HARLEY DAVIDSON INC CMN 412822108 3,399,984 168,150 SH DFND 2 166,490 0 1,659
HARLEY DAVIDSON INC CMN 412822108 1,003,256 49,617 SH DFND 3 49,617 0 0
HARMONIC INC CMN 413160102 3,606,000 401,559 SH DFND 1 401,534 0 25
HARMONIC INC CMN 413160102 2,490,630 277,353 SH DFND 2 276,250 0 1,103
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 28,341,975 1,011,852 SH DFND 1 1,010,997 0 855
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 6,368,214 227,355 SH DFND 2 223,879 0 3,476
HARMONY GOLD MNG LTD CMN 413216300 14,267,525 928,271 SH DFND 1 928,271 0 0
HARMONY GOLD MNG LTD CMN 413216300 1,298,686 84,495 SH DFND 2 65,485 0 19,010
HARROW INC CMN 415858109 8,180,249 231,998 SH DFND 1 231,993 0 5
HARROW INC CMN 415858109 3,868,339 109,709 SH DFND 2 109,439 0 270
HARTFORD FDS EXCHANGE TRADED CMN 41653L305 3,372,954 99,969 SH DFND 1 99,969 0 0
HARTFORD FDS EXCHANGE TRADED CMN 41653L701 1,433,019 40,885 SH DFND 1 40,885 0 0
HARTFORD FDS EXCHANGE TRADED CMN 41653L875 225,749 6,502 SH DFND 1 6,502 0 0
HARTFORD FDS EXCHANGE TRADED CMN 41653L602 1,610,458 41,560 SH DFND 1 0 0 41,560
HARTFORD INSURANCE GROUP INC CMN 416515104 93,377,615 690,510 SH DFND 1 684,453 0 6,057
HARTFORD INSURANCE GROUP INC CMN 416515104 211,047,098 1,560,653 SH DFND 2 1,482,105 0 78,548
HARTFORD INSURANCE GROUP INC CMN 416515104 411,911 3,046 SH DFND 3 3,041 0 5
HARTFORD INSURANCE GROUP INC CMN 416515104 3,897,599 28,822 SH DFND 6 28,822 0 0
HASBRO INC CMN 418056107 169,025,594 1,805,829 SH DFND 1 1,801,885 0 3,944
HASBRO INC CMN 418056107 134,964,148 1,441,925 SH DFND 2 1,389,608 0 52,317
HASBRO INC CMN 418056107 869,450 9,289 SH DFND 3 2,313 0 6,976
HASBRO INC CMN 418056107 1,247,407 13,327 SH DFND 6 13,327 0 0
HAVERTY FURNITURE COS INC CMN 419596101 1,109,620 52,390 SH DFND 1 52,390 0 0
HAVERTY FURNITURE COS INC CMN 419596101 3,947,065 186,358 SH DFND 2 186,323 0 35
HAWAIIAN ELEC INDS INC MTN B CMN 419870100 20,930,544 1,410,414 SH DFND 1 1,410,414 0 0
HAWAIIAN ELEC INDS INC MTN B CMN 419870100 1,541,713 103,889 SH DFND 2 102,955 0 934
HAWKINS INC CMN 420261109 7,240,550 47,139 SH DFND 1 47,134 0 5
HAWKINS INC CMN 420261109 4,639,488 30,205 SH DFND 2 30,002 0 203
HAWTHORN BANCSHARES INC CMN 420476103 578,390 17,168 SH DFND 1 17,168 0 0
HAWTHORN BANCSHARES INC CMN 420476103 278,044 8,253 SH DFND 2 8,248 0 5
HAYWARD HLDGS INC CMN 421298100 8,226,733 614,853 SH DFND 1 614,853 0 0
HAYWARD HLDGS INC CMN 421298100 7,259,747 542,582 SH DFND 2 519,624 0 22,958
HAYWARD HLDGS INC CMN 421298100 762,245 56,969 SH DFND 3 56,969 0 0
HBT FINL INC. CMN 404111106 2,546,630 95,308 SH DFND 1 95,303 0 5
HBT FINL INC. CMN 404111106 372,717 13,949 SH DFND 2 13,949 0 0
HCA HEALTHCARE INC CMN 40412C101 343,418,509 725,675 SH DFND 1 589,844 0 135,831
HCA HEALTHCARE INC CMN 40412C101 1,467,044 3,100 SH Put DFND 1 3,100 0 0
HCA HEALTHCARE INC CMN 40412C101 656,974,864 1,388,249 SH DFND 2 1,340,027 0 48,222
HCA HEALTHCARE INC CMN 40412C101 877,387 1,854 SH DFND 3 1,849 0 5
HCA HEALTHCARE INC CMN 40412C101 1,459,808 3,085 SH DFND 5 1,416 0 1,669
HCA HEALTHCARE INC CMN 40412C101 7,824,077 16,533 SH DFND 6 16,533 0 0
HCA HEALTHCARE INC CMN 40412C101 319,910 676 SH OTR 6,2 0 676 0
HCI GROUP INC CMN 40416E103 4,424,011 28,614 SH DFND 1 28,358 0 256
HCI GROUP INC CMN 40416E103 15,420,647 99,739 SH DFND 2 92,520 0 7,219
HCI GROUP INC CMN 40416E103 223,102 1,443 SH OTR 6,2 0 1,443 0
HDFC BANK LTD CMN 40415F101 29,253,531 1,175,785 SH DFND 1 1,171,049 0 4,736
HDFC BANK LTD CMN 40415F101 3,660,559 147,129 SH DFND 2 145,603 0 1,526
HDFC BANK LTD CMN 40415F101 5,722,276 229,995 SH DFND 3 229,995 0 0
HEALTH CATALYST INC CMN 42225T107 246,150 193,819 SH DFND 1 193,819 0 0
HEALTH CATALYST INC CMN 42225T107 245,558 193,353 SH DFND 2 192,933 0 420
HEALTHCARE RLTY TR CMN 42226K105 28,923,079 1,702,359 SH DFND 1 1,702,232 0 127
HEALTHCARE RLTY TR CMN 42226K105 26,647,628 1,568,430 SH DFND 2 1,383,458 0 184,972
HEALTHCARE SVCS GROUP INC CMN 421906108 4,688,012 252,723 SH DFND 1 250,529 0 2,194
HEALTHCARE SVCS GROUP INC CMN 421906108 17,036,747 918,423 SH DFND 2 897,256 0 21,167
HEALTHCARE SVCS GROUP INC CMN 421906108 320,377 17,271 SH OTR 6,2 0 17,271 0
HEALTHEQUITY INC CMN 42226A107 22,403,111 268,076 SH DFND 1 267,796 0 280
HEALTHEQUITY INC CMN 42226A107 43,624,292 522,009 SH DFND 2 505,669 0 16,340
HEALTHEQUITY INC CMN 42226A107 493,982 5,911 SH DFND 6 5,911 0 0
HEALTHEQUITY INC CMN 42226A107 402,975 4,822 SH OTR 6,2 0 4,822 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 67,786,352 4,125,767 SH DFND 1 4,121,738 0 4,029
HEALTHPEAK PROPERTIES INC CMN 42250P103 17,603,102 1,071,400 SH Call DFND 1 1,071,400 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 50,037,133 3,045,474 SH DFND 2 2,941,493 0 103,981
HEALTHPEAK PROPERTIES INC CMN 42250P103 637,763 38,817 SH DFND 3 38,787 0 30
HEALTHPEAK PROPERTIES INC CMN 42250P103 570,170 34,703 SH DFND 6 34,703 0 0
HEALTHSTREAM INC CMN 42222N103 2,257,887 109,024 SH DFND 1 109,009 0 15
HEALTHSTREAM INC CMN 42222N103 3,426,145 165,434 SH DFND 2 163,157 0 2,277
HEARTFLOW INC CMN 42238D107 2,700,727 111,004 SH DFND 1 111,004 0 0
HEARTFLOW INC CMN 42238D107 2,665,011 109,536 SH DFND 2 94,212 0 15,324
HEARTLAND EXPRESS INC CMN 422347104 2,182,461 209,852 SH DFND 1 209,852 0 0
HEARTLAND EXPRESS INC CMN 422347104 4,265,237 410,119 SH DFND 2 408,724 0 1,395
HEARTLAND EXPRESS INC CMN 422347104 111,384 10,710 SH OTR 6,2 0 10,710 0
HECLA MINING COMPANY CMN 422704106 65,638,557 3,523,272 SH DFND 1 3,523,097 0 175
HECLA MINING COMPANY CMN 422704106 120,569,042 6,471,768 SH DFND 2 6,204,822 0 266,946
HECLA MINING COMPANY CMN 422704106 418,616 22,470 SH DFND 6 22,470 0 0
HECLA MINING COMPANY CMN 422704106 752,279 40,380 SH OTR 6,2 0 40,380 0
HEICO CORP NEW CMN 422806208 9,066,316 42,950 SH DFND 1 42,930 0 20
HEICO CORP NEW CMN 422806109 8,208,725 29,937 SH DFND 1 27,626 0 2,311
HEICO CORP NEW CMN 422806109 65,302,398 238,156 SH DFND 2 236,859 0 1,297
HEICO CORP NEW CMN 422806208 56,636,101 268,303 SH DFND 2 265,332 0 2,971
HEICO CORP NEW CMN 422806109 237,457 866 SH DFND 5 847 0 19
HEICO CORP NEW CMN 422806208 9,286,271 43,992 SH DFND 6 43,992 0 0
HEICO CORP NEW CMN 422806109 220,183 803 SH DFND 6 803 0 0
HELEN OF TROY LTD CMN G4388N106 4,892,028 339,253 SH DFND 1 339,208 0 45
HELEN OF TROY LTD CMN G4388N106 2,199,353 152,521 SH DFND 2 150,744 0 1,777
HELIOS TECHNOLOGIES INC CMN 42328H109 10,185,354 157,400 SH DFND 1 157,385 0 15
HELIOS TECHNOLOGIES INC CMN 42328H109 18,875,977 291,701 SH DFND 2 260,490 0 31,211
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 9,536,413 964,248 SH DFND 1 964,085 0 163
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 10,967,990 1,108,998 SH DFND 2 1,095,462 0 13,536
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 154,600 15,632 SH OTR 6,2 0 15,632 0
HELLO GROUP INC CMN 423403104 18,305,977 3,178,121 SH DFND 1 3,178,121 0 0
HELLO GROUP INC CMN 423403104 129,421 22,469 SH DFND 2 21,982 0 487
HELMERICH & PAYNE INC CMN 423452101 84,681,887 2,350,316 SH DFND 1 2,349,753 0 563
HELMERICH & PAYNE INC CMN 423452101 9,569,172 265,589 SH DFND 2 261,215 0 4,374
HELMERICH & PAYNE INC CMN 423452101 239,744 6,654 SH DFND 6 6,654 0 0
HELPORT AI LTD CMN G4R52R103 25,724 17,149 SH DFND 1 17,149 0 0
HENNESSY CAP INVT CORP VII CMN G4405D107 3,829,448 369,995 SH DFND 1 369,995 0 0
HENRY JACK & ASSOC INC CMN 426281101 38,771,795 245,329 SH DFND 1 245,155 0 174
HENRY JACK & ASSOC INC CMN 426281101 41,877,425 264,980 SH DFND 2 259,929 0 5,051
HENRY JACK & ASSOC INC CMN 426281101 299,328 1,894 SH DFND 6 1,894 0 0
HERBALIFE LTD CMN G4412G101 20,122,623 1,367,026 SH DFND 1 1,366,976 0 50
HERBALIFE LTD CMN G4412G101 441,600 30,000 SH Call DFND 1 30,000 0 0
HERBALIFE LTD CMN G4412G101 25,724,068 1,747,559 SH DFND 2 1,633,316 0 114,243
HERBALIFE LTD CMN G4412G101 277,487 18,851 SH OTR 6,2 0 18,851 0
HERC HLDGS INC CMN 42704L104 14,924,038 149,915 SH DFND 1 149,624 0 291
HERC HLDGS INC CMN 42704L104 19,166,691 192,533 SH DFND 2 181,775 0 10,758
HERCULES CAPITAL INC CMN 427096508 5,507,482 372,883 SH DFND 1 372,883 0 0
HERCULES CAPITAL INC CMN 427096508 169,693 11,489 SH DFND 2 11,446 0 43
HERITAGE COMM CORP CMN 426927109 11,122,151 891,198 SH DFND 1 891,198 0 0
HERITAGE COMM CORP CMN 426927109 2,728,584 218,637 SH DFND 2 217,617 0 1,020
HERITAGE FINL CORP WASH CMN 42722X106 5,490,602 211,177 SH DFND 1 211,167 0 10
HERITAGE FINL CORP WASH CMN 42722X106 2,622,893 100,880 SH DFND 2 100,708 0 172
HERITAGE GLOBAL INC CMN 42727E103 47,901 35,221 SH DFND 1 35,221 0 0
HERITAGE INSURANCE HLDGS INC CMN 42727J102 3,322,331 126,565 SH DFND 1 126,555 0 10
HERITAGE INSURANCE HLDGS INC CMN 42727J102 5,426,348 206,718 SH DFND 2 205,482 0 1,236
HERON THERAPEUTICS INC CMN 427746102 227,698 284,587 SH DFND 1 278,902 0 5,685
HERON THERAPEUTICS INC CMN 427746102 582,544 728,089 SH DFND 2 727,409 0 680
HERON THERAPEUTICS INC CMN 427746102 10,085 12,605 SH DFND 5 12,020 0 585
HERON THERAPEUTICS INC CMN 427746102 25,334 31,663 SH DFND 6 31,663 0 0
HERSHEY CO CMN 427866108 77,824,320 374,353 SH DFND 1 364,569 0 9,784
HERSHEY CO CMN 427866108 101,973,935 490,519 SH DFND 2 479,756 0 10,763
HERSHEY CO CMN 427866108 729,486 3,509 SH DFND 3 652 0 2,857
HERSHEY CO CMN 427866108 1,475,811 7,099 SH DFND 6 7,099 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148 626,510 274,785 SH DFND 1 274,785 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 18,200,842 3,948,122 SH DFND 1 3,948,122 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 1,501,283 325,658 SH DFND 2 324,002 0 1,656
HERTZ GLOBAL HLDGS INC WTS 42806J148 238,483 104,598 SH DFND 3 104,598 0 0
HESAI GROUP CMN 428050108 6,168,055 322,597 SH DFND 1 322,597 0 0
HESAI GROUP CMN 428050108 575,474 30,098 SH DFND 3 30,098 0 0
HESS MIDSTREAM LP CMN 428103105 24,118,369 620,488 SH DFND 1 607,638 0 12,850
HESS MIDSTREAM LP CMN 428103105 2,268,725 58,367 SH DFND 11 58,367 0 0
HESS MIDSTREAM LP CMN 428103105 282,072,126 7,256,808 SH DFND 2 7,256,558 0 250
HESS MIDSTREAM LP CMN 428103105 553,314 14,235 SH DFND 6 14,235 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 190,045,776 7,981,763 SH DFND 1 7,966,865 0 14,898
HEWLETT PACKARD ENTERPRISE C CMN 42824C208 6,071,746 94,121 SH DFND 1 94,121 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 13,714,560 576,000 SH Call DFND 1 576,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 50,001,000 2,100,000 SH Put DFND 1 2,100,000 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 214,447,207 9,006,603 SH DFND 2 8,705,045 0 301,558
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 443,914 18,644 SH DFND 3 18,644 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1,778,321 74,688 SH DFND 6 74,688 0 0
HEXCEL CORP NEW CMN 428291108 5,773,546 71,340 SH DFND 1 69,331 0 2,009
HEXCEL CORP NEW CMN 428291108 20,813,543 257,180 SH DFND 2 254,850 0 2,330
HEXCEL CORP NEW CMN 428291108 1,119,181 13,829 SH DFND 3 3,565 0 10,264
HEXCEL CORP NEW CMN 428291108 234,373 2,896 SH DFND 6 2,896 0 0
HF FOODS GROUP INC CMN 40417F109 108,985 58,911 SH DFND 1 58,911 0 0
HF FOODS GROUP INC CMN 40417F109 93,643 50,618 SH DFND 2 50,108 0 510
HF SINCLAIR CORP CMN 403949100 33,385,638 535,112 SH DFND 1 529,607 0 5,505
HF SINCLAIR CORP CMN 403949100 15,996,796 256,400 SH Call DFND 1 256,400 0 0
HF SINCLAIR CORP CMN 403949100 34,645,870 555,311 SH DFND 2 545,908 0 9,403
HF SINCLAIR CORP CMN 403949100 2,155,325 34,546 SH DFND 3 34,546 0 0
HF SINCLAIR CORP CMN 403949100 211,627 3,392 SH DFND 6 3,392 0 0
HIGH TEMPLAR TECHNOLOGY LTD CMN 747798106 58,679 30,247 SH DFND 1 30,247 0 0
HIGHLANDER SILVER CORP CMN 43087N204 11,951,294 2,032,533 SH DFND 1 2,032,533 0 0
HIGHPEAK ENERGY INC CMN 43114Q105 2,965,820 429,829 SH DFND 1 429,714 0 115
HIGHPEAK ENERGY INC CMN 43114Q105 1,320,405 191,363 SH DFND 2 189,395 0 1,968
HIGHWOODS PPTYS INC CMN 431284108 7,137,152 333,356 SH DFND 1 333,321 0 35
HIGHWOODS PPTYS INC CMN 431284108 6,393,145 298,606 SH DFND 2 283,683 0 14,923
HILLMAN SOLUTIONS CORP CMN 431636109 5,994,527 720,496 SH DFND 1 720,461 0 35
HILLMAN SOLUTIONS CORP CMN 431636109 3,474,665 417,628 SH DFND 2 413,922 0 3,706
HILLMAN SOLUTIONS CORP CMN 431636109 207,917 24,990 SH DFND 6 24,990 0 0
HILLTOP HLDGS INC CMN 432748101 12,786,558 356,967 SH DFND 1 356,957 0 10
HILLTOP HLDGS INC CMN 432748101 3,802,257 106,149 SH DFND 2 105,910 0 239
HILTON GRAND VACATIONS INC CMN 43283X105 23,001,074 587,962 SH DFND 1 587,957 0 5
HILTON GRAND VACATIONS INC CMN 43283X105 7,615,725 194,676 SH DFND 2 193,459 0 1,217
HILTON WORLDWIDE HLDGS INC CMN 43300A203 131,911,566 433,805 SH DFND 1 418,035 0 15,770
HILTON WORLDWIDE HLDGS INC CMN 43300A203 204,038 671 SH DFND 11 671 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 471,874,453 1,551,810 SH DFND 2 1,496,620 0 55,190
HILTON WORLDWIDE HLDGS INC CMN 43300A203 44,917,785 147,717 SH DFND 3 3,575 0 144,142
HILTON WORLDWIDE HLDGS INC CMN 43300A203 5,214,972 17,150 SH DFND 4 0 17,150 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 500,820 1,647 SH DFND 5 1,103 0 544
HILTON WORLDWIDE HLDGS INC CMN 43300A203 5,638,860 18,544 SH DFND 6 18,544 0 0
HIMALAYA SHIPPING LTD CMN G4660A103 9,674,819 727,430 SH DFND 1 727,430 0 0
HIMALAYA SHIPPING LTD CMN G4660A103 2,563,402 192,737 SH DFND 2 192,642 0 95
HIMALAYA SHIPPING LTD CMN G4660A103 12,743,980 958,194 SH DFND 3 958,194 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 169,087 21,485 SH DFND 1 21,485 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 176,209 22,390 SH DFND 3 22,390 0 0
HIMS & HERS HEALTH INC CMN 433000106 42,565,245 2,050,349 SH DFND 1 2,050,304 0 45
HIMS & HERS HEALTH INC CMN 433000106 2,584,620 124,500 SH Put DFND 1 124,500 0 0
HIMS & HERS HEALTH INC CMN 433000106 8,394,233 404,346 SH DFND 2 402,657 0 1,690
HINGE HEALTH INC CMN 433313103 11,144,804 289,025 SH DFND 1 289,025 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 2,466,799 8,630 SH DFND 1 8,630 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 4,569,724 15,987 SH DFND 2 15,957 0 30
HINGHAM INSTN SVGS MASS CMN 433323102 245,251 858 SH OTR 6,2 0 858 0
HIPPO HLDGS INC CMN 433539202 2,473,198 94,904 SH DFND 1 94,904 0 0
HIPPO HLDGS INC CMN 433539202 767,050 29,434 SH DFND 2 29,424 0 10
HIREQUEST INC CMN 433535101 412,553 41,338 SH DFND 1 41,338 0 0
HIREQUEST INC CMN 433535101 99,850 10,005 SH DFND 2 10,005 0 0
HIVE DIGITAL TECHNOLOGIES LT CMN 433921103 1,713,566 901,877 SH DFND 1 901,877 0 0
HIVE DIGITAL TECHNOLOGIES LT CMN 433921103 111,635 58,755 SH DFND 2 58,755 0 0
HNI CORP CMN 404251100 7,946,553 237,992 SH DFND 1 237,951 0 41
HNI CORP CMN 404251100 6,099,923 182,687 SH DFND 2 182,242 0 445
HOLLEY INC CMN 43538H103 515,379 167,876 SH DFND 1 167,876 0 0
HOLLEY INC CMN 43538H103 433,693 141,268 SH DFND 2 141,134 0 134
HOLOGIC INC CMN 436440101 121,355,058 1,605,438 SH DFND 1 1,604,184 0 1,254
HOLOGIC INC CMN 436440101 5,495,393 72,700 SH Put DFND 1 72,700 0 0
HOLOGIC INC CMN 436440101 50,821,664 672,333 SH DFND 2 658,029 0 14,304
HOLOGIC INC CMN 436440101 3,166,465 41,890 SH DFND 3 41,890 0 0
HOLOGIC INC CMN 436440101 227,677 3,012 SH DFND 6 3,012 0 0
HOME BANCSHARES INC CMN 436893200 30,070,738 1,116,626 SH DFND 1 1,116,551 0 75
HOME BANCSHARES INC CMN 436893200 16,344,993 606,944 SH DFND 2 598,386 0 8,558
HOME DEPOT INC CMN 437076102 779,193,887 2,369,163 SH DFND 1 2,160,076 0 209,087
HOME DEPOT INC CMN 437076102 19,207,176 58,400 SH Call DFND 1 58,400 0 0
HOME DEPOT INC CMN 437076102 144,974,712 440,800 SH Put DFND 1 440,800 0 0
HOME DEPOT INC CMN 437076102 1,866,669,208 5,675,664 SH DFND 2 5,388,673 0 286,992
HOME DEPOT INC CMN 437076102 49,828,479 151,505 SH DFND 3 1,419 0 150,086
HOME DEPOT INC CMN 437076102 6,676,796 20,301 SH DFND 4 0 20,301 0
HOME DEPOT INC CMN 437076102 87,677,697 266,587 SH DFND 5 7,569 0 259,018
HOME DEPOT INC CMN 437076102 28,226,984 85,825 SH DFND 6 85,825 0 0
HOMEBANCORP INC CMN 43689E107 1,335,971 22,053 SH DFND 1 22,053 0 0
HOMEBANCORP INC CMN 43689E107 3,424,345 56,526 SH DFND 2 56,526 0 0
HOMEBANCORP INC CMN 43689E107 253,164 4,179 SH OTR 6,2 0 4,179 0
HOMETRUST BANCSHARES INC CMN 437872104 4,639,254 108,775 SH DFND 1 108,775 0 0
HOMETRUST BANCSHARES INC CMN 437872104 1,254,806 29,421 SH DFND 2 29,421 0 0
HONDA MOTOR CO LTD CMN 438128308 10,537,996 433,484 SH DFND 1 433,029 0 455
HONDA MOTOR CO LTD CMN 438128308 32,334,234 1,330,080 SH DFND 2 1,323,288 0 6,792
HONEST CO INC CMN 438333106 565,797 192,448 SH DFND 1 192,218 0 230
HONEST CO INC CMN 438333106 1,333,578 453,598 SH DFND 2 452,663 0 935
HONEYWELL INTL INC CMN 438516106 717,133,503 3,172,736 SH DFND 1 2,614,234 0 558,502
HONEYWELL INTL INC CMN 438516106 43,420,363 192,100 SH Call DFND 1 192,100 0 0
HONEYWELL INTL INC CMN 438516106 828,716,248 3,666,399 SH DFND 2 3,454,154 0 212,245
HONEYWELL INTL INC CMN 438516106 5,365,500 23,738 SH DFND 3 4,956 0 18,782
HONEYWELL INTL INC CMN 438516106 1,557,573 6,891 SH DFND 4 0 6,891 0
HONEYWELL INTL INC CMN 438516106 68,597,797 303,490 SH DFND 5 3,723 0 299,767
HONEYWELL INTL INC CMN 438516106 8,750,977 38,716 SH DFND 6 38,716 0 0
HONGLI GROUP INC. CMN G4594M108 23,111 26,263 SH DFND 1 26,263 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 290,805 22,578 SH DFND 1 22,578 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 143,754 11,161 SH DFND 2 11,161 0 0
HOPE BANCORP INC CMN 43940T109 11,311,479 1,012,666 SH DFND 1 1,011,591 0 1,075
HOPE BANCORP INC CMN 43940T109 8,810,274 788,744 SH DFND 2 776,964 0 11,780
HORACE MANN EDUCATORS CORP N CMN 440327104 4,509,654 105,662 SH DFND 1 105,047 0 615
HORACE MANN EDUCATORS CORP N CMN 440327104 4,575,717 107,210 SH DFND 2 106,875 0 335
HORACE MANN EDUCATORS CORP N CMN 440327104 319,929 7,496 SH DFND 6 7,496 0 0
HORIZON BANCORP IND CMN 440407104 3,416,485 206,185 SH DFND 1 205,042 0 1,143
HORIZON BANCORP IND CMN 440407104 2,437,928 147,129 SH DFND 2 146,709 0 420
HORMEL FOODS CORP CMN 440452100 29,758,803 1,313,854 SH DFND 1 1,313,537 0 317
HORMEL FOODS CORP CMN 440452100 35,694,465 1,575,915 SH DFND 2 1,528,876 0 47,038
HORMEL FOODS CORP CMN 440452100 3,213,537 141,878 SH DFND 3 141,878 0 0
HORMEL FOODS CORP CMN 440452100 420,497 18,565 SH DFND 6 18,565 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 60,727,640 3,169,501 SH DFND 1 3,167,866 0 1,635
HOST HOTELS & RESORTS INC CMN 44107P104 5,049,235 263,530 SH DFND 11 263,530 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 81,386,224 4,247,715 SH DFND 2 4,141,666 0 106,049
HOST HOTELS & RESORTS INC CMN 44107P104 544,336 28,410 SH DFND 3 28,410 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 596,048 31,109 SH DFND 6 31,109 0 0
HOULIHAN LOKEY INC CMN 441593100 28,045,826 195,278 SH DFND 1 195,263 0 15
HOULIHAN LOKEY INC CMN 441593100 61,231,095 426,341 SH DFND 2 413,639 0 12,702
HOULIHAN LOKEY INC CMN 441593100 301,171 2,097 SH DFND 6 2,097 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 3,651,823 32,926 SH DFND 1 32,566 0 360
HOVNANIAN ENTERPRISES INC CMN 442487401 2,003,035 18,060 SH DFND 2 17,985 0 75
HOWARD HUGHES HOLDINGS INC CMN 44267T102 3,213,861 50,804 SH DFND 1 50,760 0 44
HOWARD HUGHES HOLDINGS INC CMN 44267T102 5,393,105 85,253 SH DFND 2 84,135 0 1,118
HOWMET AEROSPACE INC CMN 443201108 201,393,924 873,878 SH DFND 1 820,818 0 53,060
HOWMET AEROSPACE INC CMN 443201108 326,792 1,418 SH DFND 11 1,418 0 0
HOWMET AEROSPACE INC CMN 443201108 544,999,722 2,364,834 SH DFND 2 2,190,039 0 174,795
HOWMET AEROSPACE INC CMN 443201108 8,317,301 36,090 SH DFND 3 9,152 0 26,938
HOWMET AEROSPACE INC CMN 443201108 754,757 3,275 SH DFND 4 0 3,275 0
HOWMET AEROSPACE INC CMN 443201108 2,603,737 11,298 SH DFND 5 1,763 0 9,535
HOWMET AEROSPACE INC CMN 443201108 5,288,596 22,948 SH DFND 6 22,948 0 0
HOWMET AEROSPACE INC CMN 443201108 419,668 1,821 SH OTR 6,2 0 1,821 0
HP INC CMN 40434L105 84,861,573 4,417,573 SH DFND 1 4,412,430 0 5,143
HP INC CMN 40434L105 117,903,306 6,137,601 SH DFND 2 6,081,761 0 55,840
HP INC CMN 40434L105 1,072,667 55,839 SH DFND 6 55,839 0 0
HSBC HLDGS PLC CMN 404280406 21,078,340 255,526 SH DFND 1 3,192 0 252,334
HSBC HLDGS PLC CMN 404280406 330,632,229 4,008,149 SH DFND 2 3,979,688 0 28,462
HSBC HLDGS PLC CMN 404280406 30,253,867 366,758 SH DFND 5 0 0 366,758
HUB CYBER SECURITY LTD WTS M6000J127 3,230 461,458 SH DFND 1 461,458 0 0
HUB GROUP INC CMN 443320106 7,757,033 215,234 SH DFND 1 215,234 0 0
HUB GROUP INC CMN 443320106 3,690,914 102,412 SH DFND 2 101,734 0 677
HUBBELL INC CMN 443510607 110,560,287 225,293 SH DFND 1 224,631 0 662
HUBBELL INC CMN 443510607 120,822,647 246,205 SH DFND 2 242,023 0 4,182
HUBBELL INC CMN 443510607 440,685 898 SH DFND 3 812 0 86
HUBBELL INC CMN 443510607 233,830 476 SH DFND 5 140 0 336
HUBBELL INC CMN 443510607 1,552,701 3,164 SH DFND 6 3,164 0 0
HUBSPOT INC CMN 443573100 32,121,771 131,593 SH DFND 1 131,517 0 76
HUBSPOT INC CMN 443573100 68,098,690 278,979 SH DFND 2 264,579 0 14,400
HUBSPOT INC CMN 443573100 234,444 960 SH DFND 3 583 0 377
HUDBAY MINERALS INC CMN 443628102 29,756,375 1,423,750 SH DFND 1 1,423,750 0 0
HUDBAY MINERALS INC CMN 443628102 2,847,144 136,227 SH DFND 2 136,199 0 28
HUDBAY MINERALS INC CMN 443628102 579,808 27,742 SH DFND 3 27,742 0 0
HUDSON PACIFIC PROPERTIES IN CMN 444097406 2,043,583 345,784 SH DFND 1 334,315 0 11,469
HUDSON PACIFIC PROPERTIES IN CMN 444097406 2,765,070 467,863 SH DFND 2 464,815 0 3,048
HUDSON TECHNOLOGIES INC CMN 444144109 370,616 63,030 SH DFND 1 63,025 0 5
HUDSON TECHNOLOGIES INC CMN 444144109 793,224 134,902 SH DFND 2 134,567 0 335
HUMACYTE INC CMN 44486Q103 306,825 505,728 SH DFND 1 505,463 0 265
HUMACYTE INC CMN 44486Q103 103,920 171,287 SH DFND 2 171,127 0 160
HUMANA INC CMN 444859102 228,962,535 1,320,506 SH DFND 1 1,320,384 0 122
HUMANA INC CMN 444859102 100,462,166 579,400 SH Call DFND 1 579,400 0 0
HUMANA INC CMN 444859102 64,882,538 374,200 SH Put DFND 1 374,200 0 0
HUMANA INC CMN 444859102 99,923,744 576,295 SH DFND 2 554,611 0 21,683
HUMANA INC CMN 444859102 1,576,635 9,093 SH DFND 6 9,093 0 0
HUNT J B TRANS SVCS INC CMN 445658107 31,880,355 150,450 SH DFND 1 150,241 0 209
HUNT J B TRANS SVCS INC CMN 445658107 61,067,084 288,188 SH DFND 2 284,060 0 4,128
HUNT J B TRANS SVCS INC CMN 445658107 1,343,022 6,338 SH DFND 3 6,338 0 0
HUNT J B TRANS SVCS INC CMN 445658107 535,895 2,529 SH DFND 6 2,529 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 52,128,948 3,330,923 SH DFND 1 3,321,050 0 9,873
HUNTINGTON BANCSHARES INC CMN 446150104 153,769,394 9,825,520 SH DFND 2 9,487,000 0 338,521
HUNTINGTON BANCSHARES INC CMN 446150104 2,098,634 134,098 SH DFND 6 134,098 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 40,748,454 107,261 SH DFND 1 101,016 0 6,245
HUNTINGTON INGALLS INDS INC CMN 446413106 111,234,292 292,799 SH DFND 2 286,863 0 5,935
HUNTINGTON INGALLS INDS INC CMN 446413106 541,737 1,426 SH DFND 6 1,426 0 0
HUNTSMAN CORP CMN 447011107 31,264,804 2,348,971 SH DFND 1 2,345,896 0 3,075
HUNTSMAN CORP CMN 447011107 12,744,494 957,513 SH DFND 2 946,183 0 11,330
HUNTSMAN CORP CMN 447011107 1,038,273 78,007 SH DFND 3 78,007 0 0
HURCO CO CMN 447324104 333,770 22,690 SH DFND 1 22,690 0 0
HURON CONSULTING GROUP INC CMN 447462102 5,228,237 41,009 SH DFND 1 41,004 0 5
HURON CONSULTING GROUP INC CMN 447462102 9,926,754 77,863 SH DFND 2 77,176 0 687
HUT 8 CORP CMN 44812J104 45,643,055 972,992 SH DFND 1 972,947 0 45
HUT 8 CORP CMN 44812J104 14,168,368 302,033 SH DFND 2 300,438 0 1,595
HUT 8 CORP CMN 44812J104 1,428,879 30,460 SH DFND 3 30,460 0 0
HUYA INC CMN 44852D108 1,410,809 427,518 SH DFND 1 427,518 0 0
HYATT HOTELS CORP CMN 448579102 395,566 2,751 SH DFND 1 2,596 0 155
HYATT HOTELS CORP CMN 448579102 63,613,381 442,405 SH DFND 2 441,449 0 956
HYATT HOTELS CORP CMN 448579102 845,485 5,880 SH DFND 3 5,880 0 0
HYCROFT MINING HOLDING CORP CMN 44862P208 2,471,392 70,210 SH DFND 1 70,210 0 0
HYLIION HOLDINGS CORP CMN 449109107 471,228 267,743 SH DFND 1 267,743 0 0
HYLIION HOLDINGS CORP CMN 449109107 194,749 110,653 SH DFND 2 107,658 0 2,995
HYPERLIQUID STRATEGIES INC CMN 44916Y106 3,332,067 654,630 SH DFND 1 654,630 0 0
HYSTER-YALE INC CMN 449172105 2,993,163 92,069 SH DFND 1 92,069 0 0
HYSTER-YALE INC CMN 449172105 894,583 27,517 SH DFND 2 27,517 0 0
I-80 GOLD CORP CMN 44955L106 5,186,494 3,412,167 SH DFND 1 3,412,167 0 0
I-80 GOLD CORP CMN 44955L106 285,292 187,692 SH DFND 2 186,112 0 1,580
I3 VERTICALS INC CMN 46571Y107 1,703,362 76,179 SH DFND 1 76,159 0 20
I3 VERTICALS INC CMN 46571Y107 1,074,174 48,040 SH DFND 2 47,925 0 115
IAC INC CMN 44891N208 9,421,781 235,368 SH DFND 1 235,318 0 50
IAC INC CMN 44891N208 10,123,477 252,897 SH DFND 2 252,246 0 651
IAC INC CMN 44891N208 269,482 6,732 SH DFND 3 6,732 0 0
IAMGOLD CORP CMN 450913108 54,986,093 2,921,684 SH DFND 1 2,921,684 0 0
IAMGOLD CORP CMN 450913108 214,548 11,400 SH DFND 11 11,400 0 0
IAMGOLD CORP CMN 450913108 21,671,889 1,151,535 SH DFND 2 863,835 0 287,700
IBEX LTD CMN G4690M101 1,400,701 52,226 SH DFND 1 52,206 0 20
IBEX LTD CMN G4690M101 906,436 33,797 SH DFND 2 33,757 0 40
IBIO INC CMN 451033708 380,403 200,212 SH DFND 1 200,212 0 0
IBOTTA INC CMN 451051106 1,566,951 52,284 SH DFND 1 52,259 0 25
IBOTTA INC CMN 451051106 1,751,896 58,455 SH DFND 2 58,310 0 145
ICAHN ENTERPRISES LP CMN 451100101 808,016 107,022 SH DFND 1 107,022 0 0
ICF INTL INC CMN 44925C103 7,424,714 113,719 SH DFND 1 113,719 0 0
ICF INTL INC CMN 44925C103 10,595,001 162,276 SH DFND 2 161,382 0 894
ICF INTL INC CMN 44925C103 306,080 4,688 SH OTR 6,2 0 4,688 0
ICHOR HOLDINGS CMN G4740B105 7,358,927 157,883 SH DFND 1 157,863 0 20
ICHOR HOLDINGS CMN G4740B105 7,043,506 151,116 SH DFND 2 150,037 0 1,079
ICICI BANK LIMITED CMN 45104G104 47,753,079 1,843,748 SH DFND 1 1,841,679 0 2,069
ICICI BANK LIMITED CMN 45104G104 129,401,530 4,996,198 SH DFND 2 3,550,342 0 1,445,856
ICICI BANK LIMITED CMN 45104G104 28,472,110 1,099,309 SH DFND 3 1,099,309 0 0
ICICI BANK LIMITED CMN 45104G104 642,346 24,801 SH OTR 6,2 0 24,801 0
ICL GROUP LTD CMN M53213100 252,789 48,801 SH DFND 1 46,266 0 2,535
ICL GROUP LTD CMN M53213100 15,299,053 2,953,485 SH DFND 2 2,941,388 0 12,097
ICL GROUP LTD CMN M53213100 66,102 12,761 SH DFND 3 12,761 0 0
ICON PLC CMN G4705A100 60,068,461 542,820 SH DFND 1 542,802 0 18
ICON PLC CMN G4705A100 9,489,316 85,752 SH DFND 2 16,020 0 69,732
ICON PLC CMN G4705A100 226,742 2,049 SH DFND 5 2,042 0 7
ICU MED INC CMN 44930G107 32,383,200 250,741 SH DFND 1 250,741 0 0
ICU MED INC CMN 44930G107 9,292,278 71,950 SH DFND 2 71,744 0 205
IDACORP INC CMN 451107106 11,067,594 77,412 SH DFND 1 76,132 0 1,280
IDACORP INC CMN 451107106 47,326,279 331,022 SH DFND 2 290,590 0 40,432
IDACORP INC CMN 451107106 620,490 4,340 SH DFND 3 2,368 0 1,972
IDACORP INC CMN 451107106 200,873 1,405 SH DFND 5 1,364 0 41
IDACORP INC CMN 451107106 571,594 3,998 SH DFND 6 3,998 0 0
IDAHO STRATEGIC RESOURCES CMN 645827205 2,177,158 67,782 SH DFND 1 67,762 0 20
IDAHO STRATEGIC RESOURCES CMN 645827205 631,897 19,673 SH DFND 2 19,608 0 65
IDEAL PWR INC CMN 451622203 671,415 237,249 SH DFND 1 237,249 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 34,022,486 1,021,083 SH DFND 1 1,020,167 0 916
IDEAYA BIOSCIENCES INC CMN 45166A102 2,665,600 80,000 SH Call DFND 1 80,000 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 5,930,960 178,000 SH Put DFND 1 178,000 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 20,817,503 624,775 SH DFND 2 606,399 0 18,376
IDEAYA BIOSCIENCES INC CMN 45166A102 325,170 9,759 SH OTR 6,2 0 9,759 0
IDENTIV INC CMN 45170X205 104,832 28,333 SH DFND 1 28,333 0 0
IDENTIV INC CMN 45170X205 156,044 42,174 SH DFND 2 42,174 0 0
IDEX CORP CMN 45167R104 12,313,926 64,964 SH DFND 1 63,409 0 1,555
IDEX CORP CMN 45167R104 38,831,954 204,864 SH DFND 2 202,451 0 2,413
IDEX CORP CMN 45167R104 5,701,474 30,079 SH DFND 3 29,881 0 198
IDEX CORP CMN 45167R104 2,967,216 15,654 SH DFND 6 15,654 0 0
IDEXX LABS INC CMN 45168D104 85,276,615 151,767 SH DFND 1 151,136 0 631
IDEXX LABS INC CMN 45168D104 310,387,400 552,399 SH DFND 2 541,611 0 10,788
IDEXX LABS INC CMN 45168D104 1,082,762 1,927 SH DFND 3 356 0 1,571
IDEXX LABS INC CMN 45168D104 579,870 1,032 SH DFND 5 838 0 194
IDEXX LABS INC CMN 45168D104 5,504,274 9,796 SH DFND 6 9,796 0 0
IDT CORP CMN 448947507 3,467,982 70,631 SH DFND 1 70,626 0 5
IDT CORP CMN 448947507 3,443,579 70,134 SH DFND 2 70,119 0 15
IES HOLDINGS INC CMN 44951W106 19,256,535 40,415 SH DFND 1 40,412 0 3
IES HOLDINGS INC CMN 44951W106 13,484,935 28,302 SH DFND 2 28,194 0 108
IGC PHARMA INC CMN 45408X308 17,237 65,541 SH DFND 1 65,541 0 0
IHEARTMEDIA INC CMN 45174J509 5,445,593 1,864,929 SH DFND 1 1,864,929 0 0
IHEARTMEDIA INC CMN 45174J509 4,052,116 1,387,711 SH DFND 2 1,149,434 0 238,277
IHEARTMEDIA INC CMN 45174J509 34,579 11,842 SH DFND 6 11,842 0 0
IHS HOLDING LIMITED CMN G4701H109 12,218,678 1,484,651 SH DFND 1 1,484,651 0 0
ILLINOIS TOOL WKS INC CMN 452308109 168,748,291 648,309 SH DFND 1 646,092 0 2,217
ILLINOIS TOOL WKS INC CMN 452308109 2,362,652 9,077 SH DFND 11 9,077 0 0
ILLINOIS TOOL WKS INC CMN 452308109 768,165,642 2,951,192 SH DFND 2 2,775,981 0 175,210
ILLINOIS TOOL WKS INC CMN 452308109 578,104 2,221 SH DFND 3 1,355 0 866
ILLINOIS TOOL WKS INC CMN 452308109 1,177,066 4,522 SH DFND 5 2,017 0 2,505
ILLINOIS TOOL WKS INC CMN 452308109 5,321,889 20,446 SH DFND 6 20,446 0 0
ILLINOIS TOOL WKS INC CMN 452308109 602,832 2,316 SH OTR 6,2 0 2,316 0
ILLUMINA INC CMN 452327109 35,768,059 290,184 SH DFND 1 288,484 0 1,700
ILLUMINA INC CMN 452327109 55,199,108 447,827 SH DFND 2 418,668 0 29,159
ILLUMINA INC CMN 452327109 1,335,769 10,837 SH DFND 3 10,837 0 0
ILLUMINA INC CMN 452327109 768,033 6,231 SH DFND 6 6,231 0 0
IMAGENEBIO INC CMN 45175G207 57,290 11,458 SH DFND 1 11,458 0 0
IMAX CORP CMN 45245E109 11,487,045 302,211 SH DFND 1 302,156 0 55
IMAX CORP CMN 45245E109 21,275,641 559,738 SH DFND 2 540,250 0 19,488
IMAX CORP CMN 45245E109 272,266 7,163 SH OTR 6,2 0 7,163 0
IMMATICS N.V CMN N44445109 2,125,224 215,978 SH DFND 1 215,978 0 0
IMMERSION CORP CMN 452521107 980,894 179,651 SH DFND 1 179,586 0 65
IMMERSION CORP CMN 452521107 540,349 98,965 SH DFND 2 98,710 0 255
IMMIX BIOPHARMA INC CMN 45258H106 869,130 95,404 SH DFND 1 95,404 0 0
IMMUNEERING CORP CMN 45254E107 1,726,742 327,655 SH DFND 1 327,655 0 0
IMMUNIC INC CMN 4525EP101 166,245 149,770 SH DFND 1 149,770 0 0
IMMUNITYBIO INC CMN 45256X103 18,662,030 2,433,120 SH DFND 1 2,433,040 0 80
IMMUNITYBIO INC CMN 45256X103 6,166,358 803,958 SH DFND 2 803,088 0 870
IMMUNOCORE HLDGS PLC CMN 45258D105 3,602,835 119,497 SH DFND 1 119,497 0 0
IMMUNOME INC CMN 45257U108 19,299,335 882,457 SH DFND 1 806,462 0 75,995
IMMUNOME INC CMN 45257U108 4,789,946 219,019 SH DFND 2 218,699 0 320
IMMUNOVANT INC CMN 45258J102 29,532,872 1,188,924 SH DFND 1 1,188,884 0 40
IMMUNOVANT INC CMN 45258J102 14,593,922 587,517 SH DFND 2 562,842 0 24,675
IMMUNOVANT INC CMN 45258J102 215,263 8,666 SH OTR 6,2 0 8,666 0
IMPERIAL OIL LTD CMN 453038408 193,196,677 1,476,813 SH DFND 1 1,476,813 0 0
IMPERIAL OIL LTD CMN 453038408 968,068 7,400 SH DFND 11 7,400 0 0
IMPERIAL OIL LTD CMN 453038408 83,823,038 640,751 SH DFND 2 571,985 0 68,766
IMPERIAL OIL LTD CMN 453038408 336,862 2,575 SH DFND 3 2,575 0 0
IMPERIAL OIL LTD CMN 453038408 953,547 7,289 SH DFND 6 7,289 0 0
IMPERIAL PETE INC CMN Y3894J187 421,379 98,453 SH DFND 1 98,453 0 0
IMPINJ INC CMN 453204109 22,816,859 222,170 SH DFND 1 222,150 0 20
IMPINJ INC CMN 453204109 5,396,914 52,550 SH DFND 2 52,428 0 122
INCYTE CORP CMN 45337C102 101,263,567 1,075,898 SH DFND 1 1,074,640 0 1,258
INCYTE CORP CMN 45337C102 119,415,018 1,268,753 SH DFND 2 1,131,264 0 137,489
INCYTE CORP CMN 45337C102 618,368 6,570 SH DFND 6 6,570 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 17,115,459 1,149,460 SH DFND 1 1,149,170 0 290
INDEPENDENCE RLTY TR INC CMN 45378A106 19,009,349 1,276,652 SH DFND 2 1,179,533 0 97,119
INDEPENDENCE RLTY TR INC CMN 45378A106 300,272 20,166 SH DFND 6 20,166 0 0
INDEPENDENT BK CORP MASS CMN 453836108 29,214,272 388,436 SH DFND 1 387,725 0 711
INDEPENDENT BK CORP MASS CMN 453836108 11,635,868 154,712 SH DFND 2 153,948 0 764
INDEPENDENT BK CORP MASS CMN 453836108 279,405 3,715 SH DFND 6 3,715 0 0
INDEPENDENT BK CORP MICH CMN 453838609 7,208,284 216,465 SH DFND 1 216,445 0 20
INDEPENDENT BK CORP MICH CMN 453838609 10,573,083 317,510 SH DFND 2 312,436 0 5,074
INDEPENDENT BK CORP MICH CMN 453838609 305,528 9,175 SH OTR 6,2 0 9,175 0
INDIE SEMICONDUCTOR INC CMN 45569U101 1,700,926 528,238 SH DFND 1 528,238 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101 1,035,897 321,707 SH DFND 2 320,627 0 1,080
INDIE SEMICONDUCTOR INC CMN 45569U101 46,423 14,417 SH DFND 6 14,417 0 0
INDIVIOR PHARMACEUTICALS INC CMN 45579U109 66,264,922 2,174,046 SH DFND 1 2,174,011 0 35
INDIVIOR PHARMACEUTICALS INC CMN 45579U109 7,166,427 235,119 SH DFND 2 234,819 0 300
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 814,887 143,466 SH DFND 1 143,466 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1,500,437 264,161 SH DFND 2 263,257 0 904
INFINITY NAT RES INC CMN 456941103 666,979 37,875 SH DFND 1 37,875 0 0
INFINITY NAT RES INC CMN 456941103 587,558 33,365 SH DFND 2 32,940 0 425
INFLECTION POINT ACQU CORP V CMN G6001J107 1,269,902 122,106 SH DFND 1 122,106 0 0
INFLECTION PT ACQUISITION CO CMN G47875102 3,368,897 329,799 SH DFND 1 329,799 0 0
INFLEQTION INC CMN 45676K103 6,669,024 679,819 SH DFND 1 679,819 0 0
INFLEQTION INC WTS 45676K111 271,952 61,458 SH DFND 1 61,458 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 383,597 99,895 SH DFND 1 99,895 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 916,251 238,607 SH DFND 2 238,327 0 280
INFOSYS LTD CMN 456788108 47,641,545 3,526,391 SH DFND 1 3,524,691 0 1,700
INFOSYS LTD CMN 456788108 33,991,160 2,516,000 SH Put DFND 1 2,516,000 0 0
INFOSYS LTD CMN 456788108 47,859,879 3,542,552 SH DFND 2 2,626,654 0 915,898
INFOSYS LTD CMN 456788108 19,759,658 1,462,595 SH DFND 3 1,462,595 0 0
INFOSYS LTD CMN 456788108 257,433 19,055 SH OTR 6,2 0 19,055 0
INFUSYSTEM HLDGS INC CMN 45685K102 503,884 54,592 SH DFND 1 54,592 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 163,740 17,740 SH DFND 2 17,740 0 0
ING GROEP N.V. CMN 456837103 20,203,807 775,578 SH DFND 1 73,231 0 702,347
ING GROEP N.V. CMN 456837103 139,700,546 5,362,785 SH DFND 2 5,327,853 0 34,932
ING GROEP N.V. CMN 456837103 27,459,201 1,054,096 SH DFND 5 0 0 1,054,096
INGERSOLL RAND INC CMN 45687V106 63,910,362 797,683 SH DFND 1 711,645 0 86,038
INGERSOLL RAND INC CMN 45687V106 600,900 7,500 SH Call DFND 1 7,500 0 0
INGERSOLL RAND INC CMN 45687V106 208,054,349 2,596,784 SH DFND 2 2,450,121 0 146,663
INGERSOLL RAND INC CMN 45687V106 1,540,547 19,228 SH DFND 3 11,349 0 7,879
INGERSOLL RAND INC CMN 45687V106 519,738 6,487 SH DFND 4 0 6,487 0
INGERSOLL RAND INC CMN 45687V106 1,789,320 22,333 SH DFND 5 1,081 0 21,252
INGERSOLL RAND INC CMN 45687V106 2,583,870 32,250 SH DFND 6 32,250 0 0
INGEVITY CORP CMN 45688C107 7,926,831 111,285 SH DFND 1 110,275 0 1,010
INGEVITY CORP CMN 45688C107 32,469,915 455,846 SH DFND 2 407,777 0 48,069
INGEVITY CORP CMN 45688C107 221,881 3,115 SH DFND 3 213 0 2,902
INGEVITY CORP CMN 45688C107 294,251 4,131 SH DFND 6 4,131 0 0
INGLES MKTS INC CMN 457030104 10,143,008 112,838 SH DFND 1 112,823 0 15
INGLES MKTS INC CMN 457030104 7,616,829 84,735 SH DFND 2 84,307 0 428
INGRAM MICRO HLDG CORP CMN 457152106 13,417,283 575,602 SH DFND 1 575,602 0 0
INGRAM MICRO HLDG CORP CMN 457152106 16,606,396 712,415 SH DFND 2 712,102 0 313
INGREDION INC CMN 457187102 32,571,133 289,110 SH DFND 1 288,847 0 263
INGREDION INC CMN 457187102 10,787,419 95,752 SH DFND 2 93,837 0 1,915
INGREDION INC CMN 457187102 810,138 7,191 SH DFND 3 7,191 0 0
INGREDION INC CMN 457187102 1,933,471 17,162 SH DFND 6 17,162 0 0
INHIBIKASE THERAPEUTICS INC CMN 45719W205 251,760 149,857 SH DFND 1 149,857 0 0
INHIBRX BIOSCIENCES INC CMN 45720N103 5,610,344 83,450 SH DFND 1 83,449 0 1
INHIBRX BIOSCIENCES INC CMN 45720N103 4,470,795 66,500 SH Call DFND 1 66,500 0 0
INHIBRX BIOSCIENCES INC CMN 45720N103 781,482 11,624 SH DFND 2 11,614 0 10
INMODE LTD CMN M5425M103 13,813,257 1,009,741 SH DFND 1 1,009,741 0 0
INMUNE BIO INC CMN 45782T105 145,406 128,678 SH DFND 1 128,678 0 0
INMUNE BIO INC CMN 45782T105 116,286 102,908 SH DFND 2 101,763 0 1,145
INNODATA INC CMN 457642205 7,064,216 182,916 SH DFND 1 182,911 0 5
INNODATA INC CMN 457642205 2,507,442 64,926 SH DFND 2 64,857 0 69
INNOSPEC INC CMN 45768S105 9,871,574 135,190 SH DFND 1 135,185 0 5
INNOSPEC INC CMN 45768S105 25,491,546 349,104 SH DFND 2 335,106 0 13,998
INNOSPEC INC CMN 45768S105 563,495 7,717 SH OTR 6,2 0 7,717 0
INNOVAGE HLDG CORP CMN 45784A104 1,242,916 154,977 SH DFND 1 154,977 0 0
INNOVAGE HLDG CORP CMN 45784A104 194,597 24,264 SH DFND 2 24,239 0 25
INNOVATIVE INDL PPTYS INC CMN 45781V101 25,931,065 516,967 SH DFND 1 516,962 0 5
INNOVATIVE INDL PPTYS INC CMN 45781V101 1,251,605 24,952 SH DFND 2 24,843 0 109
INNOVATIVE SOLUTIONS & SUPPO CMN 45769N105 1,871,700 91,169 SH DFND 1 91,169 0 0
INNOVATIVE SOLUTIONS & SUPPO CMN 45769N105 212,691 10,360 SH DFND 2 10,360 0 0
INNOVATOR ETFS TRUST CMN 45782C359 642,096 21,489 SH DFND 1 21,489 0 0
INNOVATOR ETFS TRUST CMN 45783Y855 1,239,744 37,046 SH DFND 1 37,046 0 0
INNOVATOR ETFS TRUST CMN 45782C623 320,775 10,040 SH DFND 1 10,040 0 0
INNOVATOR ETFS TRUST CMN 45782C565 866,595 23,252 SH DFND 1 23,252 0 0
INNOVATOR ETFS TRUST CMN 45782C326 1,017,408 22,673 SH DFND 1 22,673 0 0
INNOVATOR ETFS TRUST CMN 45783Y509 964,019 21,256 SH DFND 1 0 0 21,256
INNOVATOR ETFS TRUST CMN 45783Y103 392,870 9,925 SH DFND 1 0 0 9,925
INNOVATOR ETFS TRUST CMN 45783Y533 891,035 27,174 SH DFND 1 27,174 0 0
INNOVATOR ETFS TRUST CMN 45784N809 461,705 17,390 SH DFND 1 17,390 0 0
INNOVATOR ETFS TRUST CMN 45784N833 647,841 25,209 SH DFND 1 25,209 0 0
INNOVATOR ETFS TRUST CMN 45784N106 565,999 21,181 SH DFND 1 21,181 0 0
INNOVATOR ETFS TRUST CMN 45784N379 193,941 10,331 SH DFND 1 10,331 0 0
INNOVATOR ETFS TRUST CMN 45782C276 944,674 13,228 SH DFND 1 0 0 13,228
INNOVATOR ETFS TRUST CMN 45782C888 1,129,675 23,064 SH DFND 1 23,064 0 0
INNOVATOR ETFS TRUST CMN 45782C599 848,173 25,000 SH DFND 1 25,000 0 0
INNOVATOR ETFS TRUST CMN 45782C797 211,584 4,908 SH DFND 1 0 0 4,908
INNOVATOR ETFS TRUST CMN 45782C631 252,220 7,196 SH DFND 1 7,196 0 0
INNOVATOR ETFS TRUST CMN 45782C102 1,361,691 40,757 SH DFND 1 40,757 0 0
INNOVATOR ETFS TRUST CMN 45783Y624 326,283 13,305 SH DFND 1 13,305 0 0
INNOVATOR ETFS TRUST CMN 45784N502 212,059 7,303 SH DFND 1 7,303 0 0
INNOVATOR ETFS TRUST CMN 45782C581 327,448 7,611 SH DFND 1 7,611 0 0
INNOVATOR ETFS TRUST CMN 45784N858 630,375 24,600 SH DFND 1 24,600 0 0
INNOVATOR ETFS TRUST CMN 45783Y723 223,883 6,495 SH DFND 1 0 0 6,495
INNOVATOR ETFS TRUST CMN 45782C839 231,237 6,038 SH DFND 1 0 0 6,038
INNOVATOR ETFS TRUST CMN 45782C334 927,502 16,981 SH DFND 1 16,981 0 0
INNOVATOR ETFS TRUST CMN 45782C649 225,480 5,831 SH DFND 1 0 0 5,831
INNOVATOR ETFS TRUST CMN 45783Y442 465,022 14,326 SH DFND 1 14,326 0 0
INNOVATOR ETFS TRUST CMN 45782C524 696,177 19,189 SH DFND 1 19,189 0 0
INNOVATOR ETFS TRUST CMN 45782C128 276,697 8,348 SH DFND 1 8,348 0 0
INNOVATOR ETFS TRUST CMN 45784N841 264,320 9,809 SH DFND 1 9,809 0 0
INNOVEX INTERNATIONAL INC CMN 457651107 3,575,745 146,607 SH DFND 1 146,597 0 10
INNOVEX INTERNATIONAL INC CMN 457651107 1,301,987 53,382 SH DFND 2 53,200 0 182
INNOVIVA INC CMN 45781M101 27,650,762 1,186,728 SH DFND 1 1,185,995 0 733
INNOVIVA INC CMN 45781M101 9,475,062 406,655 SH DFND 2 403,808 0 2,847
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 8,553 13,523 SH DFND 1 13,523 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 40,403 63,878 SH DFND 3 63,878 0 0
INNVENTURE INC CMN 45784M108 379,153 96,970 SH DFND 1 96,970 0 0
INOGEN INC CMN 45780L104 521,808 84,435 SH DFND 1 84,400 0 35
INOGEN INC CMN 45780L104 2,978,142 481,900 SH DFND 2 481,820 0 80
INOGEN INC CMN 45780L104 85,068 13,765 SH OTR 6,2 0 13,765 0
INOTIV INC CMN 45783Q100 3,547 13,018 SH DFND 1 13,018 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H409 77,820 44,724 SH DFND 2 44,724 0 0
INSEEGO CORP CMN 45782B302 386,453 34,753 SH DFND 1 34,753 0 0
INSEEGO CORP CMN 45782B302 120,474 10,834 SH DFND 2 10,834 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 14,197,945 211,878 SH DFND 1 211,843 0 35
INSIGHT ENTERPRISES INC CMN 45765U103 4,794,230 71,545 SH DFND 2 71,169 0 376
INSMED INC CMN 457669307 23,783,330 145,446 SH DFND 1 103,862 0 41,584
INSMED INC CMN 457669307 126,898,811 776,045 SH DFND 2 704,628 0 71,417
INSMED INC CMN 457669307 2,839,198 17,363 SH DFND 3 14,726 0 2,637
INSMED INC CMN 457669307 281,254 1,720 SH DFND 5 55 0 1,665
INSMED INC CMN 457669307 338,813 2,072 SH DFND 6 2,072 0 0
INSPERITY INC CMN 45778Q107 39,608,571 1,464,814 SH DFND 1 1,462,149 0 2,665
INSPERITY INC CMN 45778Q107 5,300,246 196,015 SH DFND 2 190,896 0 5,119
INSPIRE MED SYS INC CMN 457730109 30,043,184 582,458 SH DFND 1 580,919 0 1,539
INSPIRE MED SYS INC CMN 457730109 3,982,698 77,214 SH DFND 2 52,818 0 24,396
INSPIRE MED SYS INC CMN 457730109 223,393 4,331 SH DFND 3 4,331 0 0
INSPIRED ENTMT INC CMN 45782N108 474,616 66,566 SH DFND 1 66,566 0 0
INSPIRED ENTMT INC CMN 45782N108 394,988 55,398 SH DFND 2 55,334 0 64
INSTALLED BLDG PRODS INC CMN 45780R101 56,479,336 213,009 SH DFND 1 212,923 0 86
INSTALLED BLDG PRODS INC CMN 45780R101 47,523,908 179,234 SH DFND 2 169,785 0 9,449
INSTALLED BLDG PRODS INC CMN 45780R101 306,513 1,156 SH DFND 3 311 0 845
INSTALLED BLDG PRODS INC CMN 45780R101 256,400 967 SH DFND 6 967 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 238,635 900 SH OTR 6,2 0 900 0
INSTEEL INDS INC CMN 45774W108 2,798,637 83,268 SH DFND 1 83,268 0 0
INSTEEL INDS INC CMN 45774W108 1,155,041 34,366 SH DFND 2 34,275 0 91
INSULET CORP CMN 45784P101 47,287,444 225,350 SH DFND 1 224,426 0 924
INSULET CORP CMN 45784P101 132,258,962 630,285 SH DFND 2 612,467 0 17,817
INSULET CORP CMN 45784P101 664,983 3,169 SH DFND 3 3,169 0 0
INSULET CORP CMN 45784P101 1,072,702 5,112 SH DFND 6 5,112 0 0
INTAPP INC CMN 45827U109 20,271,465 789,080 SH DFND 1 788,808 0 272
INTAPP INC CMN 45827U109 14,877,824 579,129 SH DFND 2 537,767 0 41,362
INTAPP INC CMN 45827U109 251,993 9,809 SH DFND 6 9,809 0 0
INTCHAINS GROUP LTD CMN 45828E104 74,492 60,563 SH DFND 1 60,563 0 0
INTEGER HLDGS CORP CMN 45826H109 23,903,880 271,635 SH DFND 1 271,625 0 10
INTEGER HLDGS CORP CNV 45826HAB5 2,909,984 2,464,000 PRN DFND 1 2,464,000 0 0
INTEGER HLDGS CORP CNV 45826HAD1 1,497,949 1,571,000 PRN DFND 1 1,571,000 0 0
INTEGER HLDGS CORP CMN 45826H109 6,508,814 73,964 SH DFND 2 73,256 0 708
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 8,473,092 899,479 SH DFND 1 895,144 0 4,335
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 9,205,893 977,271 SH DFND 2 969,605 0 7,666
INTEGRA RES CORP CMN 45826T509 797,329 292,062 SH DFND 1 292,062 0 0
INTEL CORP CMN 458140100 158,855,295 3,599,712 SH DFND 1 3,544,498 0 55,214
INTEL CORP CMN 458140100 143,047,395 3,241,500 SH Call DFND 1 3,241,500 0 0
INTEL CORP CMN 458140100 50,749,500 1,150,000 SH Put DFND 1 1,150,000 0 0
INTEL CORP CMN 458140100 770,590,057 17,461,819 SH DFND 2 16,981,170 0 480,649
INTEL CORP CMN 458140100 3,748,364 84,939 SH DFND 3 55,462 0 29,477
INTEL CORP CMN 458140100 3,051,946 69,158 SH DFND 5 8,917 0 60,241
INTEL CORP CMN 458140100 9,302,736 210,803 SH DFND 6 210,803 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105 14,864,752 1,159,497 SH DFND 1 1,159,437 0 60
INTELLIA THERAPEUTICS INC CMN 45826J105 6,009,298 468,744 SH DFND 2 464,756 0 3,988
INTELLICHECK MOBILISA INC CMN 45817G201 323,931 46,342 SH DFND 1 46,342 0 0
INTER & CO INC CMN G4R20B107 10,266,299 1,289,736 SH DFND 1 1,289,736 0 0
INTER & CO INC CMN G4R20B107 1,780,310 223,657 SH DFND 3 223,657 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 96,124,255 1,433,193 SH DFND 1 1,431,574 0 1,619
INTERACTIVE BROKERS GROUP IN CMN 45841N107 116,847,674 1,742,175 SH DFND 2 1,692,307 0 49,868
INTERACTIVE BROKERS GROUP IN CMN 45841N107 2,127,595 31,722 SH DFND 3 31,702 0 20
INTERACTIVE BROKERS GROUP IN CMN 45841N107 969,497 14,455 SH DFND 6 14,455 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 165,605,689 1,052,935 SH DFND 1 969,758 0 83,177
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,563,664 16,300 SH Call DFND 1 16,300 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,572,800 10,000 SH Put DFND 1 10,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 604,986,345 3,846,556 SH DFND 2 3,720,951 0 125,605
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 7,454,286 47,395 SH DFND 3 41,210 0 6,185
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,006,592 6,400 SH DFND 5 4,036 0 2,364
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 9,277,161 58,985 SH DFND 6 58,985 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 6,680,340 50,055 SH DFND 1 49,721 0 334
INTERCONTINENTAL HOTELS GROU CMN 45857P806 86,909,171 651,200 SH DFND 2 647,638 0 3,562
INTERCORP FINL SVCS INC CMN P5626F128 2,796,692 55,711 SH DFND 1 55,711 0 0
INTERDIGITAL INC CMN 45867G101 21,835,506 72,303 SH DFND 1 72,288 0 15
INTERDIGITAL INC CMN 45867G101 45,413,275 150,375 SH DFND 2 148,246 0 2,129
INTERDIGITAL INC CMN 45867G101 320,422 1,061 SH DFND 6 1,061 0 0
INTERDIGITAL INC CMN 45867G101 508,266 1,683 SH OTR 6,2 0 1,683 0
INTERFACE INC CMN 458665304 8,898,284 357,074 SH DFND 1 357,049 0 25
INTERFACE INC CMN 458665304 6,475,703 259,860 SH DFND 2 258,449 0 1,411
INTERNATIONAL BANCSHARES COR CMN 459044103 21,226,429 315,447 SH DFND 1 315,442 0 5
INTERNATIONAL BANCSHARES COR CMN 459044103 40,532,719 602,359 SH DFND 2 556,450 0 45,909
INTERNATIONAL BANCSHARES COR CMN 459044103 411,344 6,113 SH OTR 6,2 0 6,113 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 396,793,850 1,637,006 SH DFND 1 1,392,347 0 244,659
INTERNATIONAL BUSINESS MACHS CMN 459200101 49,350,604 203,600 SH Call DFND 1 203,600 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 121,704,019 502,100 SH Put DFND 1 502,100 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,323,934 5,462 SH DFND 11 5,462 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,217,653,988 5,023,532 SH DFND 2 4,836,550 0 186,982
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,845,988 11,741 SH DFND 3 11,642 0 99
INTERNATIONAL BUSINESS MACHS CMN 459200101 7,271,700 30,000 SH Call DFND 3 30,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 62,235,887 256,759 SH DFND 5 2,772 0 253,987
INTERNATIONAL BUSINESS MACHS CMN 459200101 17,151,274 70,759 SH DFND 6 70,759 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 290,141 1,197 SH OTR 6,2 0 1,197 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 21,715,666 299,320 SH DFND 1 293,893 0 5,427
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 88,350,867 1,217,793 SH DFND 2 1,182,540 0 35,253
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 967,019 13,329 SH DFND 6 13,329 0 0
INTERNATIONAL MONEY EXPRESS CMN 46005L101 6,584,239 416,724 SH DFND 1 416,679 0 45
INTERNATIONAL MONEY EXPRESS CMN 46005L101 1,782,904 112,842 SH DFND 2 112,357 0 485
INTERNATIONAL PAPER CO CMN 460146103 8,413,312 235,667 SH DFND 1 231,467 0 4,200
INTERNATIONAL PAPER CO CMN 460146103 242,760 6,800 SH Put DFND 1 6,800 0 0
INTERNATIONAL PAPER CO CMN 460146103 233,587,188 6,543,058 SH DFND 2 6,162,873 0 380,186
INTERNATIONAL PAPER CO CMN 460146103 9,230,735 258,564 SH DFND 3 254,680 0 3,884
INTERNATIONAL PAPER CO CMN 460146103 209,595 5,871 SH DFND 4 0 5,871 0
INTERNATIONAL PAPER CO CMN 460146103 718,248 20,119 SH DFND 6 20,119 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 13,791,811 189,240 SH DFND 1 189,214 0 26
INTERNATIONAL SEAWAYS INC CMN Y41053102 4,960,222 68,060 SH DFND 2 67,422 0 638
INTERNATIONAL SEAWAYS INC CMN Y41053102 833,237 11,433 SH DFND 3 11,433 0 0
INTERPARFUMS INC CMN 458334109 7,931,422 87,312 SH DFND 1 87,267 0 45
INTERPARFUMS INC CMN 458334109 8,090,415 89,062 SH DFND 2 88,558 0 505
INTEST CORP CMN 461147100 190,677 13,969 SH DFND 1 13,969 0 0
INTL GNRL INSURANCE HLDNGS L CMN G4809J106 597,970 24,684 SH DFND 1 24,684 0 0
INTREPID POTASH INC CMN 46121Y201 2,902,757 67,869 SH DFND 1 67,869 0 0
INTREPID POTASH INC CMN 46121Y201 565,590 13,224 SH DFND 2 13,219 0 5
INTUIT CMN 461202103 358,376,524 828,846 SH DFND 1 790,777 0 38,069
INTUIT CMN 461202103 36,709,062 84,900 SH Call DFND 1 84,900 0 0
INTUIT CMN 461202103 15,825,108 36,600 SH Put DFND 1 36,600 0 0
INTUIT CMN 461202103 1,194,666 2,763 SH DFND 11 2,763 0 0
INTUIT CMN 461202103 928,704,068 2,147,889 SH DFND 2 2,040,351 0 107,538
INTUIT CMN 461202103 6,800,905 15,729 SH DFND 3 1,312 0 14,417
INTUIT CMN 461202103 1,078,356 2,494 SH DFND 4 0 2,494 0
INTUIT CMN 461202103 1,457,251 3,370 SH DFND 5 1,923 0 1,447
INTUIT CMN 461202103 6,610,658 15,289 SH DFND 6 15,289 0 0
INTUITIVE MACHINES INC CMN 46125A100 23,305,662 1,255,693 SH DFND 1 1,255,638 0 55
INTUITIVE MACHINES INC CMN 46125A100 4,406,738 237,432 SH DFND 2 236,967 0 465
INTUITIVE MACHINES INC CMN 46125A100 305,368 16,453 SH DFND 3 16,453 0 0
INTUITIVE SURGICAL INC CMN 46120E602 128,790,990 279,379 SH DFND 1 157,661 0 121,718
INTUITIVE SURGICAL INC CMN 46120E602 3,918,415 8,500 SH Call DFND 1 8,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602 25,861,539 56,100 SH Put DFND 1 56,100 0 0
INTUITIVE SURGICAL INC CMN 46120E602 959,349,254 2,081,063 SH DFND 2 1,960,227 0 120,836
INTUITIVE SURGICAL INC CMN 46120E602 5,220,712 11,325 SH DFND 3 1,468 0 9,857
INTUITIVE SURGICAL INC CMN 46120E602 3,457,425 7,500 SH Call DFND 3 7,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602 970,384 2,105 SH DFND 4 0 2,105 0
INTUITIVE SURGICAL INC CMN 46120E602 26,725,370 57,974 SH DFND 5 1,764 0 56,210
INTUITIVE SURGICAL INC CMN 46120E602 8,743,136 18,966 SH DFND 6 18,966 0 0
INTUITIVE SURGICAL INC CMN 46120E602 210,672 457 SH OTR 6,2 0 457 0
INVENTIVA SA CMN 46124U107 1,026,234 184,907 SH DFND 1 184,907 0 0
INVENTRUST PPTYS CORP CMN 46124J201 16,059,274 527,225 SH DFND 1 527,190 0 35
INVENTRUST PPTYS CORP CMN 46124J201 17,438,086 572,491 SH DFND 2 517,350 0 55,141
INVESCO ACTIVELY MANAGED EXC CMN 46090A705 1,197,599 31,694 SH DFND 1 31,694 0 0
INVESCO ACTIVELY MANAGED EXC CMN 46090A101 360,119 3,889 SH DFND 1 0 0 3,889
INVESCO ACTIVELY MANAGED EXC CMN 46090A887 3,569,346 71,216 SH DFND 1 71,216 0 0
INVESCO ACTIVELY MANAGED EXC CMN 46127B403 1,462,163 25,000 SH DFND 1 25,000 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100 2,190,426 126,468 SH DFND 1 126,468 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100 807,025 46,595 SH DFND 2 46,595 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100 13,729,552 792,699 SH OTR 2 0 0 792,699
INVESCO CURRENCYSHARES EURO CMN 46138K103 10,669,960 100,009 SH DFND 1 100,009 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 1,335,116 46,118 SH DFND 1 46,118 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 7,269,171 251,094 SH DFND 2 251,094 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 6,428,724 222,063 SH DFND 3 222,063 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 447,075 15,443 SH OTR 6,2 0 15,443 0
INVESCO DB US DLR INDEX TR CMN 46141D203 3,213,979 115,694 SH DFND 1 115,694 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E586 5,279,932 44,376 SH DFND 1 0 0 44,376
INVESCO EXCH TRADED FD TR II CMN 46138G516 687,078 23,345 SH DFND 1 0 0 23,345
INVESCO EXCH TRADED FD TR II CMN 46138G375 292,647 11,979 SH DFND 1 0 0 11,979
INVESCO EXCH TRADED FD TR II CMN 46138E651 256,960 5,918 SH DFND 1 5,918 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E867 270,217 10,381 SH DFND 1 10,381 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E578 222,185 3,245 SH DFND 1 0 0 3,245
INVESCO EXCH TRADED FD TR II CMN 46138E628 230,839,721 2,917,590 SH DFND 1 0 0 2,917,590
INVESCO EXCH TRADED FD TR II CMN 46138G466 421,416 13,377 SH DFND 1 0 0 13,377
INVESCO EXCH TRADED FD TR II CMN 46138E362 1,646,357 33,186 SH DFND 1 0 0 33,186
INVESCO EXCH TRADED FD TR II CMN 46138G474 1,786,215 29,296 SH DFND 1 0 0 29,296
INVESCO EXCH TRADED FD TR II CMN 46138E180 463,927 4,515 SH DFND 1 0 0 4,515
INVESCO EXCH TRADED FD TR II CMN 46138G805 778,551 28,878 SH DFND 1 9,350 0 19,528
INVESCO EXCH TRADED FD TR II CMN 46138E537 8,957,581 389,799 SH DFND 1 389,799 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G870 2,114,580 88,181 SH DFND 1 7 0 88,174
INVESCO EXCH TRADED FD TR II CMN 46138G631 775,256 21,410 SH DFND 1 0 0 21,410
INVESCO EXCH TRADED FD TR II CMN 46138G706 1,254,812 22,524 SH DFND 1 0 0 22,524
INVESCO EXCH TRADED FD TR II CMN 46138E222 427,313 7,792 SH DFND 1 0 0 7,792
INVESCO EXCH TRADED FD TR II CMN 46138E115 7,260,376 120,856 SH DFND 1 0 0 120,856
INVESCO EXCH TRADED FD TR II CMN 46138E511 266,658 24,509 SH DFND 1 0 0 24,509
INVESCO EXCH TRADED FD TR II CMN 46138E354 71,914,686 983,247 SH DFND 1 0 0 983,247
INVESCO EXCH TRADED FD TR II CMN 46138G664 3,028,800 60,000 SH DFND 1 60,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E198 749,091 11,896 SH DFND 1 11,896 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G649 41,037,212 172,701 SH DFND 1 0 0 172,701
INVESCO EXCH TRADED FD TR II CMN 46138E800 23,424,778 509,013 SH DFND 1 0 0 509,013
INVESCO EXCH TRADED FD TR II CMN 46138G300 4,235,857 100,471 SH DFND 1 0 0 100,471
INVESCO EXCH TRADED FD TR II CMN 46138G508 112,075,025 5,491,182 SH DFND 1 0 0 5,491,182
INVESCO EXCH TRADED FD TR II CMN 46138E495 1,591,306 60,853 SH DFND 1 60,853 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G672 911,159 7,104 SH DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E370 84,122,189 725,504 SH DFND 1 0 0 725,504
INVESCO EXCH TRADED FD TR II CMN 46138G540 4,323,182 109,288 SH DFND 1 0 0 109,288
INVESCO EXCH TRADED FD TR II CMN 46138G698 24,551,900 213,662 SH DFND 1 0 0 213,662
INVESCO EXCH TRADED FD TR II CMN 46138E339 3,735,281 33,318 SH DFND 1 0 0 33,318
INVESCO EXCH TRADED FD TR II CMN 46138E107 12,299,271 450,858 SH DFND 1 450,858 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E461 8,751,028 134,280 SH DFND 1 0 0 134,280
INVESCO EXCH TRADED FD TR II CMN 46138E842 21,657,221 219,931 SH DFND 1 0 0 219,931
INVESCO EXCH TRADED FD TR II CMN 46138G508 53,066,000 2,600,000 SH Call DFND 1 0 0 2,600,000
INVESCO EXCH TRADED FD TR II CMN 46138G508 40,719,991 1,995,100 SH Put DFND 1 0 0 1,995,100
INVESCO EXCH TRADED FD TR II CMN 46138G508 50,717,789 2,484,948 SH DFND 2 1,349,602 0 1,135,346
INVESCO EXCH TRADED FD TR II CMN 46138G649 1,172,622 4,935 SH DFND 2 4,785 0 150
INVESCO EXCH TRADED FD TR II CMN 46138G508 7,434,778 364,271 SH OTR 2 0 0 364,271
INVESCO EXCH TRADED FD TR II CMN 46138G417 3,119,005 116,776 SH DFND 3 116,776 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G649 9,186,389 38,660 SH DFND 3 0 0 38,660
INVESCO EXCH TRADED FD TR II CMN 46138E867 345,965 13,291 SH DFND 3 13,291 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508 612,300 30,000 SH DFND 3 0 0 30,000
INVESCO EXCH TRADED FD TR II CMN 46138E800 2,690,605 58,466 SH DFND 3 5,731 0 52,735
INVESCO EXCH TRD SLF IDX FD CMN 46138J775 2,492,598 28,934 SH DFND 1 28,934 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J742 3,879,305 66,984 SH DFND 1 0 0 66,984
INVESCO EXCH TRD SLF IDX FD CMN 46139W759 367,000 17,885 SH DFND 1 17,885 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J437 278,559 8,804 SH DFND 1 8,804 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J460 549,724 32,880 SH DFND 1 0 0 32,880
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 15,114,288 251,402 SH DFND 1 0 0 251,402
INVESCO EXCH TRD SLF IDX FD CMN 46139W858 1,645,406 79,921 SH DFND 1 79,921 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J791 428,391 21,935 SH DFND 1 21,935 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46139W791 1,152,348 45,335 SH DFND 1 45,335 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 639,166 10,632 SH DFND 2 10,632 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282 28,591,647 631,720 SH DFND 1 0 0 631,720
INVESCO EXCHANGE TRADED FD T CMN 46137V324 79,219,773 1,375,821 SH DFND 1 0 0 1,375,821
INVESCO EXCHANGE TRADED FD T CMN 46137V886 1,266,154 11,664 SH DFND 1 0 0 11,664
INVESCO EXCHANGE TRADED FD T CMN 46137V449 14,358,674 124,598 SH DFND 1 124,598 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V779 281,011 2,880 SH DFND 1 2,880 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V308 1,524,591 11,616 SH DFND 1 11,616 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V100 13,790,548 83,226 SH DFND 1 70,001 0 13,225
INVESCO EXCHANGE TRADED FD T CMN 46137V860 370,900 6,965 SH DFND 1 6,965 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V498 2,692,552 35,419 SH DFND 1 0 0 35,419
INVESCO EXCHANGE TRADED FD T CMN 46137V431 7,723,887 71,770 SH DFND 1 71,770 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V365 2,190,276 20,008 SH DFND 1 0 0 20,008
INVESCO EXCHANGE TRADED FD T CMN 46137V712 599,441 12,016 SH DFND 1 0 0 12,016
INVESCO EXCHANGE TRADED FD T CMN 46137V274 481,469 5,936 SH DFND 1 0 0 5,936
INVESCO EXCHANGE TRADED FD T CMN 46137V704 935,985 7,811 SH DFND 1 0 0 7,811
INVESCO EXCHANGE TRADED FD T CMN 46137V217 856,442 15,625 SH DFND 1 0 0 15,625
INVESCO EXCHANGE TRADED FD T CMN 46137V803 348,915 3,618 SH DFND 1 0 0 3,618
INVESCO EXCHANGE TRADED FD T CMN 46137V241 4,589,372 61,037 SH DFND 1 0 0 61,037
INVESCO EXCHANGE TRADED FD T CMN 46137Y609 860,622 23,010 SH DFND 1 0 0 23,010
INVESCO EXCHANGE TRADED FD T CMN 46137V746 13,415,575 106,532 SH DFND 1 0 0 106,532
INVESCO EXCHANGE TRADED FD T CMN 46137V837 916,812 7,593 SH DFND 1 0 0 7,593
INVESCO EXCHANGE TRADED FD T CMN 46137V480 941,623 15,626 SH DFND 1 15,626 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V878 933,531 15,676 SH DFND 1 0 0 15,676
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 2,063,313 18,732 SH DFND 1 0 0 18,732
INVESCO EXCHANGE TRADED FD T CMN 46137V340 2,671,771 37,425 SH DFND 1 0 0 37,425
INVESCO EXCHANGE TRADED FD T CMN 46137V605 621,714 10,407 SH DFND 1 0 0 10,407
INVESCO EXCHANGE TRADED FD T CMN 46137V381 2,344,869 43,806 SH DFND 1 0 0 43,806
INVESCO EXCHANGE TRADED FD T CMN 46137V373 616,491 20,898 SH DFND 1 0 0 20,898
INVESCO EXCHANGE TRADED FD T CMN 46137Y872 828,920 20,000 SH DFND 1 20,000 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V266 8,065,174 172,554 SH DFND 1 172,554 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V787 318,383 4,021 SH DFND 1 4,021 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V290 1,625,378 48,983 SH DFND 1 0 0 48,983
INVESCO EXCHANGE TRADED FD T CMN 46137V134 10,607,848 335,904 SH DFND 1 0 0 335,904
INVESCO EXCHANGE TRADED FD T CMN 46137V167 328,052 2,637 SH DFND 1 2,637 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V258 241,520 2,249 SH DFND 1 0 0 2,249
INVESCO EXCHANGE TRADED FD T CMN 46137V563 1,958,664 91,446 SH DFND 1 91,446 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V225 1,984,254 16,783 SH DFND 1 0 0 16,783
INVESCO EXCHANGE TRADED FD T CMN 46137V845 615,692 3,165 SH DFND 1 3,165 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V613 2,501,646 52,633 SH DFND 1 0 0 52,633
INVESCO EXCHANGE TRADED FD T CMN 46137V464 2,303,208 15,882 SH DFND 1 15,882 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 1,524,425,550 7,943,026 SH DFND 1 0 0 7,943,026
INVESCO EXCHANGE TRADED FD T CMN 46137V647 4,953,251 52,482 SH DFND 1 0 0 52,482
INVESCO EXCHANGE TRADED FD T CMN 46137V720 8,036,956 138,616 SH DFND 1 0 0 138,616
INVESCO EXCHANGE TRADED FD T CMN 46137V472 2,765,148 26,750 SH DFND 1 0 0 26,750
INVESCO EXCHANGE TRADED FD T CMN 46137V191 643,101 4,948 SH DFND 1 0 0 4,948
INVESCO EXCHANGE TRADED FD T CMN 46137V332 319,992 10,598 SH DFND 1 0 0 10,598
INVESCO EXCHANGE TRADED FD T CMN 46137V530 12,044,894 269,280 SH DFND 1 0 0 269,280
INVESCO EXCHANGE TRADED FD T CMN 46137V506 914,800 17,905 SH DFND 1 17,905 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V233 39,026,106 715,419 SH DFND 1 0 0 715,419
INVESCO EXCHANGE TRADED FD T CMN 46137V571 478,479 18,517 SH DFND 1 18,517 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 117,052,008 609,900 SH Call DFND 1 0 0 609,900
INVESCO EXCHANGE TRADED FD T CMN 46137V357 101,717,600 530,000 SH Put DFND 1 0 0 530,000
INVESCO EXCHANGE TRADED FD T CMN 46137V357 6,579,902 34,285 SH DFND 2 33,537 0 748
INVESCO EXCHANGE TRADED FD T CMN 46137V357 17,756,438 92,520 SH DFND 3 3,596 0 88,924
INVESCO EXCHANGE TRADED FD T CMN 46137V282 325,419 7,190 SH DFND 5 0 0 7,190
INVESCO EXCHANGE TRADED FD T CMN 46137V357 8,123,974 42,330 SH DFND 5 0 0 42,330
INVESCO EXCHANGE TRADED FD T CMN 46137V357 290,567 1,514 SH DFND 6 1,514 0 0
INVESCO LTD CMN G491BT108 23,822,320 980,746 SH DFND 1 970,800 0 9,946
INVESCO LTD CMN G491BT108 7,894,250 325,000 SH Call DFND 1 325,000 0 0
INVESCO LTD CMN G491BT108 459,154 18,903 SH DFND 11 18,903 0 0
INVESCO LTD CMN G491BT108 229,223,575 9,436,952 SH DFND 2 8,662,887 0 774,065
INVESCO LTD CMN G491BT108 668,485 27,521 SH DFND 3 27,501 0 20
INVESCO LTD CMN G491BT108 1,460,946 60,146 SH DFND 6 60,146 0 0
INVESCO LTD CMN G491BT108 476,691 19,625 SH OTR 6,2 0 19,625 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704 1,428,851 176,838 SH DFND 1 176,808 0 30
INVESCO MORTGAGE CAPITAL INC CMN 46131B704 1,260,465 155,998 SH DFND 2 155,228 0 770
INVESCO MUN OPPORTUNIT TR CMN 46132C107 484,644 50,962 SH DFND 1 50,962 0 0
INVESCO QQQ TR CMN 46090E103 3,029,183,568 5,248,248 SH DFND 1 0 0 5,248,248
INVESCO QQQ TR CMN 46090E103 1,889,629,602 3,273,900 SH Call DFND 1 0 0 3,273,900
INVESCO QQQ TR CMN 46090E103 6,128,612,676 10,618,200 SH Put DFND 1 0 0 10,618,200
INVESCO QQQ TR CMN 46090E103 32,508,342 56,323 SH DFND 2 56,323 0 0
INVESCO QQQ TR CMN 46090E103 61,055,832 105,783 SH DFND 3 57,588 0 48,195
INVESCO QQQ TR CMN 46090E103 83,979,690 145,500 SH Call DFND 3 145,500 0 0
INVESCO QQQ TR CMN 46090E103 185,967,396 322,200 SH Put DFND 3 322,200 0 0
INVESCO QQQ TR CMN 46090E103 35,560,449 61,611 SH DFND 5 0 0 61,611
INVESCO QQQ TR CMN 46090E103 2,931,497 5,079 SH DFND 6 5,079 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107 1,001,885 104,146 SH DFND 1 104,146 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 287,137 23,613 SH DFND 1 23,613 0 0
INVESTAR HOLDING CORP CMN 46134L105 1,284,472 47,102 SH DFND 1 47,102 0 0
INVESTAR HOLDING CORP CMN 46134L105 211,779 7,766 SH DFND 2 7,726 0 40
INVESTMENT MANAGERS SER TR I CMN 46092D384 342,219 13,917 SH DFND 1 13,917 0 0
INVESTMENT MANAGERS SER TR I CMN 46092D673 426,392 13,242 SH DFND 1 13,242 0 0
INVESTMENT MANAGERS SER TR I CMN 46152A668 426,150 11,701 SH DFND 1 11,701 0 0
INVESTMENT MANAGERS SER TR I CMN 46144X115 544,563 18,390 SH DFND 1 18,390 0 0
INVESTORS TITLE CO NC CMN 461804106 1,629,615 7,498 SH DFND 1 7,498 0 0
INVESTORS TITLE CO NC CMN 461804106 5,129,224 23,600 SH DFND 2 23,536 0 64
INVITATION HOMES INC CMN 46187W107 40,649,456 1,635,793 SH DFND 1 1,633,675 0 2,118
INVITATION HOMES INC CMN 46187W107 335,028 13,482 SH DFND 11 13,482 0 0
INVITATION HOMES INC CMN 46187W107 201,948,866 8,126,715 SH DFND 2 7,637,582 0 489,133
INVITATION HOMES INC CMN 46187W107 8,690,045 349,700 SH DFND 3 349,700 0 0
INVITATION HOMES INC CMN 46187W107 520,086 20,929 SH DFND 6 20,929 0 0
INVIVYD INC CMN 00534A102 3,354,257 2,580,198 SH DFND 1 2,580,198 0 0
INVIVYD INC CMN 00534A102 40,621 31,247 SH DFND 2 31,247 0 0
IONEER LTD CMN 46211L101 162,660 38,228 SH DFND 1 38,228 0 0
IONIS PHARMACEUTICALS INC CNV 462222AF7 3,705,375 2,460,000 PRN DFND 1 2,460,000 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 78,477,160 1,045,108 SH DFND 1 1,030,907 0 14,201
IONIS PHARMACEUTICALS INC CMN 462222100 48,391,675 644,449 SH DFND 2 626,599 0 17,850
IONIS PHARMACEUTICALS INC CMN 462222100 484,856 6,457 SH DFND 3 43 0 6,414
IONIS PHARMACEUTICALS INC CMN 462222100 287,820 3,833 SH DFND 5 45 0 3,788
IONQ INC CMN 46222L108 67,623,907 2,345,609 SH DFND 1 2,345,489 0 120
IONQ INC CMN 46222L108 79,282,500 2,750,000 SH Put DFND 1 2,750,000 0 0
IONQ INC CMN 46222L108 34,130,799 1,183,864 SH DFND 2 1,181,857 0 2,007
IONQ INC CMN 46222L108 344,605 11,953 SH DFND 3 11,953 0 0
IONQ INC CMN 46222L108 354,811 12,307 SH DFND 6 12,307 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 27,850,134 7,934,511 SH DFND 1 7,934,336 0 175
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 2,847,891 811,365 SH DFND 2 806,290 0 5,075
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 49,786 14,184 SH DFND 6 14,184 0 0
IPERIONX LTD CMN 44916E100 297,559 11,427 SH DFND 1 11,427 0 0
IPERIONX LTD CMN 44916E100 408,307 15,680 SH DFND 2 15,680 0 0
IPG PHOTONICS CORP CMN 44980X109 4,635,509 40,453 SH DFND 1 40,453 0 0
IPG PHOTONICS CORP CMN 44980X109 2,641,872 23,055 SH DFND 2 22,791 0 264
IQIYI INC CMN 46267X108 11,715,325 8,678,018 SH DFND 1 8,678,018 0 0
IQIYI INC CMN 46267X108 146,182 108,283 SH DFND 2 106,971 0 1,312
IQIYI INC CNV 46267XAK4 36,501,100 40,400,000 PRN DFND 3 40,400,000 0 0
IQVIA HLDGS INC CMN 46266C105 22,601,837 132,531 SH DFND 1 128,399 0 4,132
IQVIA HLDGS INC CMN 46266C105 175,557,255 1,029,420 SH DFND 2 998,547 0 30,873
IQVIA HLDGS INC CMN 46266C105 584,782 3,429 SH DFND 5 2,451 0 978
IQVIA HLDGS INC CMN 46266C105 2,029,426 11,900 SH DFND 6 11,900 0 0
IRADIMED CORP CMN 46266A109 10,405,995 108,103 SH DFND 1 108,093 0 10
IRADIMED CORP CMN 46266A109 8,648,191 89,842 SH DFND 2 85,229 0 4,613
IREN LIMITED CMN Q4982L109 187,379,862 5,466,157 SH DFND 1 5,466,157 0 0
IREN LIMITED CMN Q4982L109 156,316,800 4,560,000 SH Put DFND 1 4,560,000 0 0
IREN LIMITED CMN Q4982L109 3,567,040 104,056 SH DFND 2 59,710 0 44,346
IRHYTHM HOLDINGS INC CMN 450056106 17,326,398 146,809 SH DFND 1 146,636 0 173
IRHYTHM HOLDINGS INC CNV 450056AB2 4,309,450 3,950,000 PRN DFND 1 3,950,000 0 0
IRHYTHM HOLDINGS INC CMN 450056106 23,586,887 199,855 SH DFND 2 183,599 0 16,256
IRHYTHM HOLDINGS INC CMN 450056106 224,120 1,899 SH DFND 3 182 0 1,717
IRIDEX CORP CMN 462684101 37,997 37,621 SH DFND 1 37,621 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 19,593,650 706,332 SH DFND 1 705,582 0 750
IRIDIUM COMMUNICATIONS INC CMN 46269C102 5,290,558 190,719 SH DFND 2 180,773 0 9,946
IRIDIUM COMMUNICATIONS INC CMN 46269C102 869,288 31,337 SH DFND 3 31,337 0 0
IRON MTN INC DEL CMN 46284V101 106,056,248 1,038,342 SH DFND 1 981,763 0 56,579
IRON MTN INC DEL CMN 46284V101 4,203,980 41,159 SH DFND 11 41,159 0 0
IRON MTN INC DEL CMN 46284V101 114,414,009 1,120,168 SH DFND 2 1,077,975 0 42,194
IRON MTN INC DEL CMN 46284V101 1,736,686 17,003 SH DFND 6 17,003 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 6,731,597 1,917,834 SH DFND 1 1,917,834 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2,712,528 772,800 SH DFND 2 764,631 0 8,169
IRSA INVERSIONES Y REP S A CMN 450047303 1,056,471 65,174 SH DFND 1 51,732 0 13,442
IRSA INVERSIONES Y REP S A CMN 450047303 235,629 14,536 SH DFND 2 14,536 0 0
ISABELLA BK CORP CMN 464214105 951,078 20,825 SH DFND 1 20,825 0 0
ISHARES BITCOIN TRUST ETF CMN 46438F101 671,775,659 17,485,051 SH DFND 1 0 0 17,485,051
ISHARES BITCOIN TRUST ETF CMN 46438F101 263,046,372 6,846,600 SH Call DFND 1 0 0 6,846,600
ISHARES BITCOIN TRUST ETF CMN 46438F101 625,539,072 16,281,600 SH Put DFND 1 0 0 16,281,600
ISHARES BITCOIN TRUST ETF CMN 46438F101 19,210,000 500,000 SH DFND 3 0 0 500,000
ISHARES ETHEREUM TR CMN 46438R105 114,196,069 7,213,902 SH DFND 1 7,213,902 0 0
ISHARES ETHEREUM TR CMN 46438R105 3,443,025 217,500 SH Call DFND 1 217,500 0 0
ISHARES ETHEREUM TR CMN 46438R105 60,313,883 3,810,100 SH Put DFND 1 3,810,100 0 0
ISHARES GOLD TR CMN 464285204 88,641,442 1,005,461 SH DFND 1 2,794 0 1,002,667
ISHARES GOLD TR CMN 46436F103 30,691,287 657,201 SH DFND 1 657,201 0 0
ISHARES GOLD TR CMN 464285204 7,657,666 86,861 SH DFND 2 86,861 0 0
ISHARES GOLD TR CMN 464285204 64,729,188 734,224 SH DFND 3 52,447 0 681,777
ISHARES GOLD TR CMN 464285204 1,126,332 12,776 SH DFND 5 0 0 12,776
ISHARES GOLD TR CMN 464285204 469,011 5,320 SH OTR 6,2 0 5,320 0
ISHARES INC CMN 464286756 1,714,749 35,196 SH DFND 1 0 0 35,196
ISHARES INC CMN 464286509 19,085,384 348,337 SH DFND 1 4,108 0 344,229
ISHARES INC CMN 464286871 1,492,699 64,647 SH DFND 1 0 0 64,647
ISHARES INC CMN 464286806 3,512,983 88,555 SH DFND 1 0 0 88,555
ISHARES INC CMN 464286822 15,565,463 206,905 SH DFND 1 0 0 206,905
ISHARES INC CMN 464286749 2,988,842 50,822 SH DFND 1 0 0 50,822
ISHARES INC CMN 46434G814 5,206,360 183,258 SH DFND 1 0 0 183,258
ISHARES INC CMN 464286640 1,261,982 31,740 SH DFND 1 0 0 31,740
ISHARES INC CMN 46434G772 1,401,947 19,768 SH DFND 1 0 0 19,768
ISHARES INC CMN 464286772 106,888,063 868,938 SH DFND 1 0 0 868,938
ISHARES INC CMN 464286400 163,103,101 4,248,583 SH DFND 1 0 0 4,248,583
ISHARES INC CMN 464286681 2,425,891 23,837 SH DFND 1 0 0 23,837
ISHARES INC CMN 464286657 754,589 18,554 SH DFND 1 18,554 0 0
ISHARES INC CMN 464286350 1,572,000 34,748 SH DFND 1 0 0 34,748
ISHARES INC CMN 464286608 15,633,378 249,575 SH DFND 1 0 0 249,575
ISHARES INC CMN 46434G103 190,005,154 2,724,088 SH DFND 1 387,311 0 2,336,777
ISHARES INC CMN 464286715 3,749,707 97,017 SH DFND 1 0 0 97,017
ISHARES INC CMN 464286525 826,173 6,913 SH DFND 1 1,019 0 5,894
ISHARES INC CMN 464286665 6,657,645 125,285 SH DFND 1 0 0 125,285
ISHARES INC CMN 46434G863 29,773,193 654,788 SH DFND 1 15,425 0 639,363
ISHARES INC CMN 464286103 25,524,404 919,467 SH DFND 1 0 0 919,467
ISHARES INC CMN 464286178 2,500,898 55,440 SH DFND 1 0 0 55,440
ISHARES INC CMN 46434G830 1,168,990 21,883 SH DFND 1 0 0 21,883
ISHARES INC CMN 464286533 1,972,453 30,472 SH DFND 1 0 0 30,472
ISHARES INC CMN 46434G764 1,301,717,910 16,548,664 SH DFND 1 418,550 0 16,130,114
ISHARES INC CMN 46434G822 68,764,052 814,354 SH DFND 1 0 0 814,354
ISHARES INC CMN 464286392 672,195 3,734 SH DFND 1 0 0 3,734
ISHARES INC CMN 464286780 3,665,065 54,057 SH DFND 1 0 0 54,057
ISHARES INC CMN 46434G848 13,023,057 230,130 SH DFND 1 0 0 230,130
ISHARES INC CMN 464286400 92,136,000 2,400,000 SH Call DFND 1 0 0 2,400,000
ISHARES INC CMN 464286772 70,730,750 575,000 SH Call DFND 1 0 0 575,000
ISHARES INC CMN 464286772 24,478,990 199,000 SH Put DFND 1 0 0 199,000
ISHARES INC CMN 464286400 53,746,000 1,400,000 SH Put DFND 1 0 0 1,400,000
ISHARES INC CMN 46434G814 12,563,896 442,235 SH DFND 2 442,235 0 0
ISHARES INC CMN 464286822 61,652,038 819,514 SH DFND 2 819,514 0 0
ISHARES INC CMN 464286665 239,502 4,507 SH DFND 2 4,507 0 0
ISHARES INC CMN 464286608 234,148 3,738 SH DFND 2 3,738 0 0
ISHARES INC CMN 46434G863 941,684 20,710 SH DFND 2 20,710 0 0
ISHARES INC CMN 46434G103 1,148,286,561 16,462,890 SH DFND 2 16,462,670 0 220
ISHARES INC CMN 464286772 6,841,816 55,620 SH DFND 2 0 0 55,620
ISHARES INC CMN 464286392 85,837,856 476,824 SH DFND 2 476,824 0 0
ISHARES INC CMN 46434G822 582,814 6,902 SH DFND 2 6,902 0 0
ISHARES INC CMN 464286509 55,159,668 1,006,747 SH DFND 2 1,005,455 0 1,292
ISHARES INC CMN 46434G103 42,214,477 605,225 SH SOLE 2 0 0 605,225
ISHARES INC CMN 464286871 876,612 37,965 SH DFND 3 37,965 0 0
ISHARES INC CMN 464286103 7,204,747 259,537 SH DFND 3 259,537 0 0
ISHARES INC CMN 46434G764 36,854,727 468,532 SH DFND 3 112,426 0 356,106
ISHARES INC CMN 46434G814 285,265 10,041 SH DFND 3 10,041 0 0
ISHARES INC CMN 46434G103 50,273,847 720,772 SH DFND 3 699,024 0 21,748
ISHARES INC CMN 464286400 84,336,496 2,196,835 SH DFND 3 2,194,835 0 2,000
ISHARES INC CMN 464286509 7,821,766 142,759 SH DFND 3 142,759 0 0
ISHARES INC CMN 464286665 1,959,909 36,882 SH DFND 3 20 0 36,862
ISHARES INC CMN 464286822 4,118,993 54,752 SH DFND 3 54,752 0 0
ISHARES INC CMN 46434G780 423,300 15,000 SH DFND 3 15,000 0 0
ISHARES INC CMN 46434G830 2,943,656 55,104 SH DFND 3 55,104 0 0
ISHARES INC CMN 46434G772 10,009,011 141,131 SH DFND 3 141,131 0 0
ISHARES INC CMN 46434G822 13,110,492 155,264 SH DFND 3 2,142 0 153,122
ISHARES INC CMN 464286780 6,888,480 101,600 SH DFND 3 101,600 0 0
ISHARES INC CMN 464286392 19,852,246 110,278 SH DFND 3 0 0 110,278
ISHARES INC CMN 464286640 1,737,512 43,700 SH DFND 3 43,700 0 0
ISHARES INC CMN 464286772 40,033,235 325,447 SH DFND 3 223,133 0 102,314
ISHARES INC CMN 464286400 768,279,875 20,012,500 SH Call DFND 3 20,012,500 0 0
ISHARES INC CMN 464286400 304,163,970 7,923,000 SH Put DFND 3 7,923,000 0 0
ISHARES INC CMN 46434G822 893,966 10,587 SH DFND 4 0 10,587 0
ISHARES INC CMN 46434G764 2,199,176 27,958 SH DFND 4 0 27,958 0
ISHARES INC CMN 46434G822 385,613,840 4,566,720 SH DFND 5 30,973 0 4,535,747
ISHARES INC CMN 46434G863 886,210 19,490 SH DFND 5 0 0 19,490
ISHARES INC CMN 46434G764 955,524,317 12,147,525 SH DFND 5 131,600 0 12,015,925
ISHARES INC CMN 464286103 38,033,976 1,370,100 SH DFND 5 0 0 1,370,100
ISHARES INC CMN 464286608 499,648,451 7,976,508 SH DFND 5 35,338 0 7,941,169
ISHARES INC CMN 464286509 2,249,970 41,065 SH DFND 5 2,471 0 38,594
ISHARES INC CMN 464286665 197,762,915 3,721,545 SH DFND 5 26,859 0 3,694,686
ISHARES INC CMN 46434G103 390,974,176 5,605,365 SH DFND 5 62,266 0 5,543,098
ISHARES INC CMN 46434G863 930,589 20,466 SH DFND 6 20,466 0 0
ISHARES INC CMN 46434G103 14,065,018 201,649 SH DFND 6 201,649 0 0
ISHARES INC CMN 46434G764 38,309,151 487,022 SH DFND 6 487,022 0 0
ISHARES INC CMN 464286772 743,226 6,042 SH DFND 6 6,042 0 0
ISHARES INC CMN 46434G103 468,162 6,712 SH OTR 6,2 0 6,712 0
ISHARES INC CMN 464286822 3,500,678 46,533 SH OTR 6,2 0 46,533 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 9,455,152 293,183 SH DFND 1 293,183 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 1,041,675 32,300 SH DFND 11 32,300 0 0
ISHARES SILVER TR CMN 46428Q109 43,210,350 634,141 SH DFND 1 295,176 0 338,965
ISHARES SILVER TR CMN 46428Q109 295,884,322 4,342,300 SH Call DFND 1 4,342,300 0 0
ISHARES SILVER TR CMN 46428Q109 232,262,004 3,408,600 SH Put DFND 1 3,408,600 0 0
ISHARES SILVER TR CMN 46428Q109 123,366,970 1,810,493 SH DFND 3 1,716,439 0 94,054
ISHARES SILVER TR CMN 46428Q109 32,025,800 470,000 SH Call DFND 3 470,000 0 0
ISHARES SILVER TR CMN 46428Q109 120,887,174 1,774,100 SH Put DFND 3 1,774,100 0 0
ISHARES SILVER TR CMN 46428Q109 477,253 7,004 SH DFND 5 0 0 7,004
ISHARES STAKED ETHEREUM TR E CMN 46438M106 66,885,600 2,480,000 SH DFND 1 2,480,000 0 0
ISHARES TR CMN 464288729 827,759 4,573 SH DFND 1 0 0 4,573
ISHARES TR CMN 464287754 9,043,907 61,298 SH DFND 1 0 0 61,298
ISHARES TR CMN 464288869 50,917,026 319,009 SH DFND 1 0 0 319,009
ISHARES TR CMN 46434V613 569,569 12,331 SH DFND 1 0 0 12,331
ISHARES TR CMN 464287127 2,640,896 29,389 SH DFND 1 0 0 29,389
ISHARES TR CMN 464289867 1,859,779 28,901 SH DFND 1 0 0 28,901
ISHARES TR CMN 46434V449 784,695 16,341 SH DFND 1 16,341 0 0
ISHARES TR CMN 464288513 121,267,898 1,524,232 SH DFND 1 0 0 1,524,232
ISHARES TR CMN 46432F834 12,758,866 147,263 SH DFND 1 91,766 0 55,497
ISHARES TR CMN 46434V274 604,153 15,507 SH DFND 1 15,507 0 0
ISHARES TR CMN 46435U192 208,637 7,182 SH DFND 1 7,182 0 0
ISHARES TR CMN 46429B200 242,687 7,465 SH DFND 1 0 0 7,465
ISHARES TR CMN 464288273 3,318,625 42,324 SH DFND 1 0 0 42,324
ISHARES TR CMN 464287408 142,342,338 674,129 SH DFND 1 25,171 0 648,958
ISHARES TR CMN 464287846 3,402,872 21,476 SH DFND 1 16,935 0 4,541
ISHARES TR CMN 46435G417 2,047,183 46,718 SH DFND 1 46,718 0 0
ISHARES TR CMN 46434V738 8,434,016 120,023 SH DFND 1 0 0 120,023
ISHARES TR CMN 46434V456 970,784 20,999 SH DFND 1 0 0 20,999
ISHARES TR CMN 464288224 21,835,864 1,193,869 SH DFND 1 0 0 1,193,869
ISHARES TR CMN 464287630 119,587,495 630,769 SH DFND 1 0 0 630,769
ISHARES TR CMN 464288612 1,507,175 14,128 SH DFND 1 3,651 0 10,477
ISHARES TR CMN 46429B333 1,837,700 41,455 SH DFND 1 0 0 41,455
ISHARES TR CMN 46438G646 815,675 31,825 SH DFND 1 31,825 0 0
ISHARES TR CMN 464287101 102,031,449 320,783 SH DFND 1 0 0 320,783
ISHARES TR CMN 46436E767 3,668,371 66,456 SH DFND 1 0 0 66,456
ISHARES TR CMN 46438G604 1,107,119 42,394 SH DFND 1 0 0 42,394
ISHARES TR CMN 464288851 315,872 2,529 SH DFND 1 0 0 2,529
ISHARES TR CMN 46436E296 1,915,491 83,535 SH DFND 1 83,535 0 0
ISHARES TR CMN 464287432 157,713,716 1,819,284 SH DFND 1 0 0 1,819,284
ISHARES TR CMN 46429B309 782,710 49,570 SH DFND 1 0 0 49,570
ISHARES TR CMN 464287739 149,627,928 1,582,360 SH DFND 1 0 0 1,582,360
ISHARES TR CMN 46434V639 5,988,124 137,028 SH DFND 1 0 0 137,028
ISHARES TR CMN 46436E486 3,311,607 158,223 SH DFND 1 158,223 0 0
ISHARES TR CMN 46435U549 82,880,601 1,743,020 SH DFND 1 0 0 1,743,020
ISHARES TR CMN 464288778 5,781,555 107,384 SH DFND 1 0 0 107,384
ISHARES TR CMN 46435G334 6,004,216 131,787 SH DFND 1 0 0 131,787
ISHARES TR CMN 464288521 11,847,944 200,168 SH DFND 1 152,677 0 47,491
ISHARES TR CMN 464287150 51,619,623 362,421 SH DFND 1 205,430 0 156,991
ISHARES TR CMN 46429B366 3,030,275 62,185 SH DFND 1 0 0 62,185
ISHARES TR CMN 464287473 26,764,131 183,643 SH DFND 1 0 0 183,643
ISHARES TR CMN 46435G243 78,472,550 3,130,762 SH DFND 1 0 0 3,130,762
ISHARES TR CMN 464287788 75,036,724 637,742 SH DFND 1 0 0 637,742
ISHARES TR CMN 46436E239 830,399 17,395 SH DFND 1 0 0 17,395
ISHARES TR CMN 46429B697 9,818,755 105,874 SH DFND 1 0 0 105,874
ISHARES TR CMN 464287200 2,565,651,928 3,927,760 SH DFND 1 111,418 0 3,816,342
ISHARES TR CMN 464287606 10,755,272 106,890 SH DFND 1 0 0 106,890
ISHARES TR CMN 464287887 9,984,556 68,997 SH DFND 1 0 0 68,997
ISHARES TR CMN 464288182 18,555,661 192,706 SH DFND 1 14,888 0 177,818
ISHARES TR CMN 464288810 94,845,417 1,777,796 SH DFND 1 0 0 1,777,796
ISHARES TR CMN 464287226 180,302,893 1,816,288 SH DFND 1 428,508 0 1,387,780
ISHARES TR CMN 464287440 64,304,895 673,773 SH DFND 1 0 0 673,773
ISHARES TR CMN 464288257 89,310,501 645,447 SH DFND 1 0 0 645,447
ISHARES TR CMN 464289420 14,417,506 155,579 SH DFND 1 140,454 0 15,125
ISHARES TR CMN 46429B747 32,818,649 317,303 SH DFND 1 0 0 317,303
ISHARES TR CMN 464287457 66,901,187 810,236 SH DFND 1 0 0 810,236
ISHARES TR CMN 46435G474 4,582,587 171,504 SH DFND 1 0 0 171,504
ISHARES TR CMN 464289180 14,691,645 421,568 SH DFND 1 0 0 421,568
ISHARES TR CMN 464287689 416,709,189 1,124,175 SH DFND 1 8,781 0 1,115,394
ISHARES TR CMN 46432F388 13,863,098 97,497 SH DFND 1 0 0 97,497
ISHARES TR CMN 46429B606 2,939,015 80,720 SH DFND 1 0 0 80,720
ISHARES TR CMN 464287234 215,255,875 3,790,383 SH DFND 1 0 0 3,790,383
ISHARES TR CMN 464287879 13,879,260 117,174 SH DFND 1 595 0 116,579
ISHARES TR CMN 464288356 783,417 13,778 SH DFND 1 1 0 13,777
ISHARES TR CMN 464287549 12,733,899 107,450 SH DFND 1 0 0 107,450
ISHARES TR CMN 46434V860 6,517,954 128,737 SH DFND 1 0 0 128,737
ISHARES TR CMN 464288638 18,369,735 345,166 SH DFND 1 0 0 345,166
ISHARES TR CMN 46434V621 6,451,226 91,924 SH DFND 1 0 0 91,924
ISHARES TR CMN 46429B267 1,207,724 52,716 SH DFND 1 0 0 52,716
ISHARES TR CMN 464287291 6,196,940 61,988 SH DFND 1 0 0 61,988
ISHARES TR CMN 46436E759 4,185,740 55,477 SH DFND 1 55,477 0 0
ISHARES TR CMN 46434V886 4,781,493 84,959 SH DFND 1 0 0 84,959
ISHARES TR CMN 46432F396 85,803,865 357,531 SH DFND 1 0 0 357,531
ISHARES TR CMN 464288620 236,888 4,624 SH DFND 1 0 0 4,624
ISHARES TR CMN 464288760 37,356,813 170,774 SH DFND 1 0 0 170,774
ISHARES TR CMN 46438G679 3,956,230 153,640 SH DFND 1 0 0 153,640
ISHARES TR CMN 464287192 57,257,365 767,525 SH DFND 1 0 0 767,525
ISHARES TR CMN 464289446 4,550,531 28,356 SH DFND 1 0 0 28,356
ISHARES TR CMN 46435G433 2,410,761 55,271 SH DFND 1 55,271 0 0
ISHARES TR CMN 464287663 35,151,403 343,779 SH DFND 1 0 0 343,779
ISHARES TR CMN 46436E411 1,559,766 23,542 SH DFND 1 0 0 23,542
ISHARES TR CMN 46436E403 697,337 10,901 SH DFND 1 0 0 10,901
ISHARES TR CMN 46435U440 375,975 7,920 SH DFND 1 7,920 0 0
ISHARES TR CMN 464288307 2,055,739 26,098 SH DFND 1 0 0 26,098
ISHARES TR CMN 46436E825 433,736 19,857 SH DFND 1 19,857 0 0
ISHARES TR CMN 46434V266 253,874 6,075 SH DFND 1 0 0 6,075
ISHARES TR CMN 464288646 319,318,819 6,075,320 SH DFND 1 0 0 6,075,320
ISHARES TR CMN 464288653 3,272,695 32,493 SH DFND 1 0 0 32,493
ISHARES TR CMN 46435GAA0 548,866 22,643 SH DFND 1 20,938 0 1,705
ISHARES TR CMN 46432F859 17,016,438 351,144 SH DFND 1 0 0 351,144
ISHARES TR CMN 464287648 292,206,378 931,157 SH DFND 1 0 0 931,157
ISHARES TR CMN 464288166 308,395 2,811 SH DFND 1 0 0 2,811
ISHARES TR CMN 464287176 22,661,433 205,341 SH DFND 1 0 0 205,341
ISHARES TR CMN 464287580 11,254,835 116,125 SH DFND 1 0 0 116,125
ISHARES TR CMN 464287622 371,902,064 1,043,028 SH DFND 1 308,682 0 734,346
ISHARES TR CMN 464287614 1,977,512,722 4,637,694 SH DFND 1 50,535 0 4,587,159
ISHARES TR CMN 464288240 40,185,591 586,908 SH DFND 1 215,075 0 371,833
ISHARES TR CMN 464288406 666,925 7,866 SH DFND 1 0 0 7,866
ISHARES TR CMN 464287556 213,800,921 1,266,218 SH DFND 1 0 0 1,266,218
ISHARES TR CMN 464287499 90,494,975 930,731 SH DFND 1 0 0 930,731
ISHARES TR CMN 46429B614 17,988,000 300,000 SH DFND 1 0 0 300,000
ISHARES TR CMN 464287796 46,806,818 722,662 SH DFND 1 0 0 722,662
ISHARES TR CMN 46435G102 369,498 3,630 SH DFND 1 0 0 3,630
ISHARES TR CMN 46438G869 3,233,194 124,774 SH DFND 1 0 0 124,774
ISHARES TR CMN 46435G425 542,428,492 3,835,585 SH DFND 1 221 0 3,835,364
ISHARES TR CMN 464287564 1,943,841 31,408 SH DFND 1 5,587 0 25,821
ISHARES TR CMN 464288661 44,024,676 371,203 SH DFND 1 0 0 371,203
ISHARES TR CMN 464288752 64,428,679 711,526 SH DFND 1 0 0 711,526
ISHARES TR CMN 464287374 16,785,846 266,696 SH DFND 1 0 0 266,696
ISHARES TR CMN 464288125 1,055,344 14,226 SH DFND 1 0 0 14,226
ISHARES TR CMN 46434V282 1,515,558 22,963 SH DFND 1 22,963 0 0
ISHARES TR CMN 464287531 2,790,927 28,540 SH DFND 1 0 0 28,540
ISHARES TR CMN 46432F370 9,459,965 59,325 SH DFND 1 0 0 59,325
ISHARES TR CMN 464288588 21,619,260 227,691 SH DFND 1 66,859 0 160,832
ISHARES TR CMN 46434V407 2,153,029 50,887 SH DFND 1 0 0 50,887
ISHARES TR CMN 46434V100 2,879,495 57,031 SH DFND 1 0 0 57,031
ISHARES TR CMN 464288414 108,421,219 1,021,396 SH DFND 1 4,077 0 1,017,319
ISHARES TR CMN 46436E718 6,509,179 64,665 SH DFND 1 0 0 64,665
ISHARES TR CMN 46438G208 245,472 7,331 SH DFND 1 7,331 0 0
ISHARES TR CMN 464288323 679,299 12,788 SH DFND 1 0 0 12,788
ISHARES TR CMN 46429B663 13,588,286 100,120 SH DFND 1 0 0 100,120
ISHARES TR CMN 464287341 6,123,943 106,300 SH DFND 1 6,003 0 100,297
ISHARES TR CMN 46438G885 1,267,595 48,275 SH DFND 1 48,275 0 0
ISHARES TR CMN 464287812 17,980,973 256,761 SH DFND 1 0 0 256,761
ISHARES TR CMN 46435G326 1,143,488 13,683 SH DFND 1 3,786 0 9,897
ISHARES TR CMN 46432F339 78,724,578 410,430 SH DFND 1 0 0 410,430
ISHARES TR CMN 464287168 99,311,636 655,912 SH DFND 1 0 0 655,912
ISHARES TR CMN 46436E460 2,252,283 110,412 SH DFND 1 0 0 110,412
ISHARES TR CMN 46434V878 4,952,256 97,832 SH DFND 1 0 0 97,832
ISHARES TR CMN 464287697 6,940,011 59,771 SH DFND 1 0 0 59,771
ISHARES TR CMN 46434V803 1,357,205,650 31,938,008 SH DFND 1 0 0 31,938,008
ISHARES TR CMN 464287770 80,439,131 971,018 SH DFND 1 0 0 971,018
ISHARES TR CMN 46435U663 49,571,175 1,054,257 SH DFND 1 94 0 1,054,163
ISHARES TR CMN 464287721 55,702,290 307,035 SH DFND 1 0 0 307,035
ISHARES TR CMN 46435U515 4,867,084 192,147 SH DFND 1 0 0 192,147
ISHARES TR CMN 464287762 38,325,595 621,765 SH DFND 1 0 0 621,765
ISHARES TR CMN 46435G342 1,343,485 62,575 SH DFND 1 62,575 0 0
ISHARES TR CMN 46435U853 309,338,517 8,396,811 SH DFND 1 0 0 8,396,811
ISHARES TR CMN 464287382 2,078,134 22,732 SH DFND 1 0 0 22,732
ISHARES TR CMN 464287515 1,105,000,354 13,803,877 SH DFND 1 0 0 13,803,877
ISHARES TR CMN 464287325 4,409,569 47,141 SH DFND 1 3,666 0 43,475
ISHARES TR CMN 464287507 1,355,919,338 20,078,770 SH DFND 1 95,577 0 19,983,193
ISHARES TR CMN 464288828 9,280,949 221,767 SH DFND 1 0 0 221,767
ISHARES TR CMN 464287572 2,196,815 18,160 SH DFND 1 0 0 18,160
ISHARES TR CMN 464288786 2,460,602 19,180 SH DFND 1 0 0 19,180
ISHARES TR CMN 464289438 4,586,868 18,433 SH DFND 1 9,840 0 8,593
ISHARES TR CMN 464288794 862,109 5,251 SH DFND 1 0 0 5,251
ISHARES TR CMN 464287184 102,075,044 2,843,316 SH DFND 1 0 0 2,843,316
ISHARES TR CMN 46435U713 1,129,986 19,755 SH DFND 1 0 0 19,755
ISHARES TR CMN 464288836 6,926,425 79,908 SH DFND 1 0 0 79,908
ISHARES TR CMN 46432F842 316,536,780 3,496,485 SH DFND 1 341,402 0 3,155,083
ISHARES TR CMN 46435G516 121,350,863 1,269,095 SH DFND 1 115 0 1,268,980
ISHARES TR CMN 464287598 1,521,407,321 7,120,360 SH DFND 1 490,161 0 6,630,199
ISHARES TR CMN 46436E544 496,197 11,397 SH DFND 1 0 0 11,397
ISHARES TR CMN 464287523 1,107,339,677 3,369,256 SH DFND 1 0 0 3,369,256
ISHARES TR CMN 46436E577 6,066,615 661,572 SH DFND 1 0 0 661,572
ISHARES TR CMN 464288281 460,865,572 4,906,479 SH DFND 1 0 0 4,906,479
ISHARES TR CMN 464288570 29,726,089 245,285 SH DFND 1 34,090 0 211,195
ISHARES TR CMN 46438G703 504,753 19,236 SH DFND 1 19,236 0 0
ISHARES TR CMN 464287838 6,217,892 35,345 SH DFND 1 0 0 35,345
ISHARES TR CMN 464288448 9,200,195 216,170 SH DFND 1 55,918 0 160,252
ISHARES TR CMN 46435G268 5,427,951 71,093 SH DFND 1 0 0 71,093
ISHARES TR CMN 464287309 296,812,856 2,624,108 SH DFND 1 200,000 0 2,424,108
ISHARES TR CMN 46435G524 594,935 7,102 SH DFND 1 0 0 7,102
ISHARES TR CMN 46429B671 14,342,248 255,291 SH DFND 1 0 0 255,291
ISHARES TR CMN 46436E502 978,001 17,628 SH DFND 1 0 0 17,628
ISHARES TR CMN 46434V464 216,347 971 SH DFND 1 0 0 971
ISHARES TR CMN 464287804 303,144,743 2,438,619 SH DFND 1 408,008 0 2,030,611
ISHARES TR CMN 464287705 4,716,735 35,598 SH DFND 1 0 0 35,598
ISHARES TR CMN 464288158 37,207,799 349,369 SH DFND 1 0 0 349,369
ISHARES TR CMN 464287465 2,309,652,452 23,778,981 SH DFND 1 0 0 23,778,981
ISHARES TR CMN 46434V647 7,919,785 314,902 SH DFND 1 0 0 314,902
ISHARES TR CMN 464288885 30,485,867 273,735 SH DFND 1 106,781 0 166,954
ISHARES TR CMN 46438G570 1,704,121 59,543 SH DFND 1 59,543 0 0
ISHARES TR CMN 46436E858 3,538,488 154,418 SH DFND 1 154,418 0 0
ISHARES TR CMN 46436E817 554,460 15,342 SH DFND 1 0 0 15,342
ISHARES TR CMN 46435U135 1,387,852 31,795 SH DFND 1 0 0 31,795
ISHARES TR CMN 46436E833 1,121,481 50,329 SH DFND 1 0 0 50,329
ISHARES TR CMN 464288844 770,070 26,600 SH DFND 1 0 0 26,600
ISHARES TR CMN 46436E494 1,564,949 18,125 SH DFND 1 0 0 18,125
ISHARES TR CMN 464288802 781,768 5,918 SH DFND 1 0 0 5,918
ISHARES TR CMN 46434V696 4,419,753 57,767 SH DFND 1 0 0 57,767
ISHARES TR CMN 464287671 9,697,012 62,517 SH DFND 1 0 0 62,517
ISHARES TR CMN 46429B655 17,665,282 346,718 SH DFND 1 5,275 0 341,443
ISHARES TR CMN 464287713 14,521,977 369,328 SH DFND 1 0 0 369,328
ISHARES TR CMN 464288877 37,454,482 503,759 SH DFND 1 185,571 0 318,188
ISHARES TR CMN 46435U861 401,280 7,438 SH DFND 1 0 0 7,438
ISHARES TR CMN 464287119 2,655,108 27,808 SH DFND 1 0 0 27,808
ISHARES TR CMN 464288372 19,411,642 289,726 SH DFND 1 0 0 289,726
ISHARES TR CMN 464288109 1,934,890 20,774 SH DFND 1 0 0 20,774
ISHARES TR CMN 464287390 6,369,482 179,321 SH DFND 1 0 0 179,321
ISHARES TR CMN 46435G409 8,925,897 224,947 SH DFND 1 31 0 224,916
ISHARES TR CMN 464287481 53,216,948 415,368 SH DFND 1 0 0 415,368
ISHARES TR CMN 46436E619 10,342,865 237,767 SH DFND 1 237,767 0 0
ISHARES TR CMN 46436E312 2,418,794 95,718 SH DFND 1 95,718 0 0
ISHARES TR CMN 464287242 1,699,256,006 15,590,935 SH DFND 1 0 0 15,590,935
ISHARES TR CMN 46429B598 63,120,038 1,347,567 SH DFND 1 0 0 1,347,567
ISHARES TR CMN 464288679 29,554,604 267,729 SH DFND 1 0 0 267,729
ISHARES TR CMN 464287655 4,448,710,338 17,938,348 SH DFND 1 0 0 17,938,348
ISHARES TR CMN 464288687 6,073,884 200,326 SH DFND 1 41,861 0 158,465
ISHARES TR CMN 464287432 93,434,482 1,077,800 SH Call DFND 1 0 0 1,077,800
ISHARES TR CMN 464287515 40,025,000 500,000 SH Call DFND 1 0 0 500,000
ISHARES TR CMN 464287200 107,257,082 164,200 SH Call DFND 1 164,200 0 0
ISHARES TR CMN 464287440 258,527,872 2,708,800 SH Call DFND 1 0 0 2,708,800
ISHARES TR CMN 464287242 1,853,898,102 17,009,800 SH Call DFND 1 0 0 17,009,800
ISHARES TR CMN 464287184 131,932,500 3,675,000 SH Call DFND 1 0 0 3,675,000
ISHARES TR CMN 464287523 6,573,200 20,000 SH Call DFND 1 0 0 20,000
ISHARES TR CMN 464288513 3,273,337,080 41,143,000 SH Call DFND 1 0 0 41,143,000
ISHARES TR CMN 464287655 487,816,000 1,967,000 SH Call DFND 1 0 0 1,967,000
ISHARES TR CMN 464287465 540,683,858 5,566,600 SH Call DFND 1 0 0 5,566,600
ISHARES TR CMN 464287234 1,222,756,848 21,531,200 SH Call DFND 1 0 0 21,531,200
ISHARES TR CMN 464287234 618,494,211 10,890,900 SH Put DFND 1 0 0 10,890,900
ISHARES TR CMN 464287432 2,036,738,205 23,494,500 SH Put DFND 1 0 0 23,494,500
ISHARES TR CMN 464287200 111,111,021 170,100 SH Put DFND 1 170,100 0 0
ISHARES TR CMN 464287465 168,034,900 1,730,000 SH Put DFND 1 0 0 1,730,000
ISHARES TR CMN 464288281 319,362,000 3,400,000 SH Put DFND 1 0 0 3,400,000
ISHARES TR CMN 464287655 2,238,348,800 9,025,600 SH Put DFND 1 0 0 9,025,600
ISHARES TR CMN 464287440 452,127,912 4,737,300 SH Put DFND 1 0 0 4,737,300
ISHARES TR CMN 464287515 213,317,240 2,664,800 SH Put DFND 1 0 0 2,664,800
ISHARES TR CMN 464287242 1,322,757,135 12,136,500 SH Put DFND 1 0 0 12,136,500
ISHARES TR CMN 464288513 5,177,343,132 65,074,700 SH Put DFND 1 0 0 65,074,700
ISHARES TR CMN 464287184 222,332,290 6,193,100 SH Put DFND 1 0 0 6,193,100
ISHARES TR CMN 46435G326 254,387 3,044 SH DFND 2 3,044 0 0
ISHARES TR CMN 464287473 1,041,701 7,148 SH DFND 2 7,148 0 0
ISHARES TR CMN 464287614 43,633,288 102,329 SH DFND 2 62,488 0 39,842
ISHARES TR CMN 464288661 8,394,627 70,781 SH DFND 2 70,781 0 0
ISHARES TR CMN 464287200 1,840,172,695 2,817,123 SH DFND 2 2,817,123 0 0
ISHARES TR CMN 46435U853 77,703,296 2,109,210 SH DFND 2 2,109,210 0 0
ISHARES TR CMN 464287689 10,037,644 27,079 SH DFND 2 27,079 0 0
ISHARES TR CMN 46434V647 60,918,431 2,422,204 SH DFND 2 2,422,204 0 0
ISHARES TR CMN 46434V407 1,861,598 43,999 SH DFND 2 43,999 0 0
ISHARES TR CMN 464288588 2,646,162 27,869 SH DFND 2 27,869 0 0
ISHARES TR CMN 464287432 3,283,731 37,879 SH DFND 2 37,879 0 0
ISHARES TR CMN 464287499 2,476,545 25,471 SH DFND 2 25,471 0 0
ISHARES TR CMN 46429B598 29,316,042 625,876 SH DFND 2 167 0 625,709
ISHARES TR CMN 46429B614 628,673 10,485 SH DFND 2 41 0 10,444
ISHARES TR CMN 46432F842 543,540,670 6,003,984 SH DFND 2 6,003,517 0 467
ISHARES TR CMN 464287655 137,374,640 553,930 SH DFND 2 553,930 0 0
ISHARES TR CMN 464287309 5,668,152 50,112 SH DFND 2 50,112 0 0
ISHARES TR CMN 464287663 2,494,214 24,393 SH DFND 2 24,393 0 0
ISHARES TR CMN 464287648 749,728 2,389 SH DFND 2 2,385 0 4
ISHARES TR CMN 464287804 8,103,373 65,187 SH DFND 2 65,186 0 1
ISHARES TR CMN 464287408 2,429,304 11,505 SH DFND 2 11,504 0 1
ISHARES TR CMN 464287622 3,390,465 9,509 SH DFND 2 9,508 0 1
ISHARES TR CMN 464288224 707,823 38,700 SH DFND 2 38,700 0 0
ISHARES TR CMN 464287598 16,887,002 79,033 SH DFND 2 79,031 0 2
ISHARES TR CMN 46434V423 1,298,195 32,659 SH DFND 2 32,659 0 0
ISHARES TR CMN 464287846 479,945 3,029 SH DFND 2 3,029 0 0
ISHARES TR CMN 464288414 8,026,108 75,611 SH DFND 2 75,611 0 0
ISHARES TR CMN 464287101 883,280 2,777 SH DFND 2 2,777 0 0
ISHARES TR CMN 464287705 629,353 4,750 SH DFND 2 4,750 0 0
ISHARES TR CMN 464288638 1,764,669 33,158 SH DFND 2 33,158 0 0
ISHARES TR CMN 464287440 36,763,297 385,198 SH DFND 2 385,198 0 0
ISHARES TR CMN 464287168 1,029,150 6,797 SH DFND 2 6,797 0 0
ISHARES TR CMN 464288257 20,900,235 151,046 SH DFND 2 151,046 0 0
ISHARES TR CMN 464287150 6,208,394 43,589 SH DFND 2 43,439 0 150
ISHARES TR CMN 464287226 838,486,338 8,446,523 SH DFND 2 8,446,523 0 0
ISHARES TR CMN 464287507 197,709,272 2,927,725 SH DFND 2 2,927,725 0 0
ISHARES TR CMN 464288273 197,114,742 2,513,898 SH DFND 2 2,513,816 0 82
ISHARES TR CMN 464287465 247,981,668 2,553,090 SH DFND 2 2,545,270 0 7,820
ISHARES TR CMN 464287606 810,729 8,057 SH DFND 2 8,057 0 0
ISHARES TR CMN 464287721 3,224,378 17,773 SH DFND 2 17,773 0 0
ISHARES TR CMN 464287739 3,795,733 40,141 SH DFND 2 40,141 0 0
ISHARES TR CMN 464288281 19,033,130 202,631 SH DFND 2 202,631 0 0
ISHARES TR CMN 46435G516 5,037,435 52,682 SH DFND 2 52,682 0 0
ISHARES TR CMN 464287671 2,563,374 16,526 SH DFND 2 16,526 0 0
ISHARES TR CMN 464288513 4,684,970 58,886 SH DFND 2 58,886 0 0
ISHARES TR CMN 464288372 13,005,035 194,105 SH DFND 2 194,105 0 0
ISHARES TR CMN 46435G425 9,722,051 68,746 SH DFND 2 68,746 0 0
ISHARES TR CMN 46432F859 1,904,020 39,291 SH DFND 2 39,291 0 0
ISHARES TR CMN 464287879 253,246 2,138 SH DFND 2 2,138 0 0
ISHARES TR CMN 46434V803 205,069,099 4,825,723 SH DFND 2 4,825,723 0 0
ISHARES TR CMN 464287580 218,555 2,255 SH DFND 2 2,255 0 0
ISHARES TR CMN 46435G102 68,793,245 675,835 SH DFND 2 675,835 0 0
ISHARES TR CMN 464287630 12,619,445 66,562 SH DFND 2 66,562 0 0
ISHARES TR CMN 464287481 2,272,106 17,734 SH DFND 2 17,734 0 0
ISHARES TR CMN 464288620 1,315,843 25,685 SH DFND 2 25,685 0 0
ISHARES TR CMN 464288281 13,435,010 143,032 SH OTR 2 0 0 143,032
ISHARES TR CMN 464288638 61,583,798 1,157,155 SH OTR 2 0 0 1,157,155
ISHARES TR CMN 46434V647 8,140,194 323,666 SH OTR 2 0 0 323,666
ISHARES TR CMN 464287200 192,345,840 294,462 SH OTR 2 0 0 294,462
ISHARES TR CMN 464287432 23,912,774 275,842 SH OTR 2 0 0 275,842
ISHARES TR CMN 46432F842 116,488,810 1,286,743 SH SOLE 2 0 0 1,286,743
ISHARES TR CMN 464287226 363,290,129 3,659,616 SH SOLE 2 0 0 3,659,616
ISHARES TR CMN 464288281 55,525,236 591,134 SH SOLE 2 0 0 591,134
ISHARES TR CMN 464287200 659,923,515 1,010,278 SH SOLE 2 0 0 1,010,278
ISHARES TR CMN 464287804 24,382,997 196,147 SH SOLE 2 0 0 196,147
ISHARES TR CMN 46435G243 2,686,066 107,164 SH DFND 3 0 0 107,164
ISHARES TR CMN 464288240 9,277,685 135,500 SH DFND 3 2,700 0 132,800
ISHARES TR CMN 464287515 3,021,487 37,745 SH DFND 3 102 0 37,643
ISHARES TR CMN 46435G672 1,789,380 35,759 SH DFND 3 0 0 35,759
ISHARES TR CMN 464288661 635,933 5,362 SH DFND 3 2,649 0 2,713
ISHARES TR CMN 464288257 5,048,983 36,489 SH DFND 3 36,489 0 0
ISHARES TR CMN 464287242 2,431,022 22,305 SH DFND 3 20,036 0 2,269
ISHARES TR CMN 464287226 2,508,454 25,269 SH DFND 3 16,072 0 9,197
ISHARES TR CMN 464287572 302,425 2,500 SH DFND 3 0 0 2,500
ISHARES TR CMN 46435G425 1,442,625 10,201 SH DFND 3 0 0 10,201
ISHARES TR CMN 46434V274 11,525,147 295,820 SH DFND 3 295,820 0 0
ISHARES TR CMN 464288588 4,101,935 43,201 SH DFND 3 43,201 0 0
ISHARES TR CMN 46435U853 18,776,574 509,679 SH DFND 3 0 0 509,679
ISHARES TR CMN 464287234 273,513,368 4,816,224 SH DFND 3 4,637,500 0 178,724
ISHARES TR CMN 464287523 5,477,448 16,666 SH DFND 3 21 0 16,645
ISHARES TR CMN 464289180 1,609,164 46,174 SH DFND 3 0 0 46,174
ISHARES TR CMN 46435G326 250,209 2,994 SH DFND 3 0 0 2,994
ISHARES TR CMN 464287556 1,413,275 8,370 SH DFND 3 0 0 8,370
ISHARES TR CMN 464287689 6,031,334 16,271 SH DFND 3 0 0 16,271
ISHARES TR CMN 46434V423 13,485,506 339,258 SH DFND 3 339,258 0 0
ISHARES TR CMN 46435U135 817,783 18,735 SH DFND 3 18,735 0 0
ISHARES TR CMN 464288513 40,158,785 504,761 SH DFND 3 503,018 0 1,743
ISHARES TR CMN 464288877 3,260,024 43,847 SH DFND 3 43,847 0 0
ISHARES TR CMN 464287655 17,554,680 70,785 SH DFND 3 22,901 0 47,884
ISHARES TR CMN 464287200 251,361,740 384,810 SH DFND 3 7,518 0 377,292
ISHARES TR CMN 464287341 3,499,692 60,748 SH DFND 3 55 0 60,693
ISHARES TR CMN 46429B671 20,568,565 366,119 SH DFND 3 291,709 0 74,410
ISHARES TR CMN 464289529 1,862,826 44,101 SH DFND 3 44,101 0 0
ISHARES TR CMN 464287598 576,909 2,700 SH DFND 3 0 0 2,700
ISHARES TR CMN 464287507 33,704,763 499,108 SH DFND 3 0 0 499,108
ISHARES TR CMN 464288281 52,642,129 560,440 SH DFND 3 560,440 0 0
ISHARES TR CMN 46429B697 1,644,466 17,732 SH DFND 3 17,732 0 0
ISHARES TR CMN 46429B309 550,471 34,862 SH DFND 3 34,862 0 0
ISHARES TR CMN 464287184 151,447,884 4,218,604 SH DFND 3 4,064,203 0 154,401
ISHARES TR CMN 464287440 3,191,800 33,443 SH DFND 3 33,443 0 0
ISHARES TR CMN 464287101 1,494,929 4,700 SH DFND 3 0 0 4,700
ISHARES TR CMN 464288273 36,693,606 467,971 SH DFND 3 467,971 0 0
ISHARES TR CMN 464288182 44,829,735 465,570 SH DFND 3 465,570 0 0
ISHARES TR CMN 464287390 5,287,969 148,873 SH DFND 3 148,873 0 0
ISHARES TR CMN 464289131 2,221,500 150,000 SH DFND 3 150,000 0 0
ISHARES TR CMN 464287762 4,113,854 66,740 SH DFND 3 0 0 66,740
ISHARES TR CMN 464287465 87,069,496 896,422 SH DFND 3 896,119 0 303
ISHARES TR CMN 46432F842 18,763,791 207,266 SH DFND 3 195,140 0 12,126
ISHARES TR CMN 46429B598 26,190,539 559,149 SH DFND 3 559,149 0 0
ISHARES TR CMN 46435U549 2,680,394 56,370 SH DFND 3 0 0 56,370
ISHARES TR CMN 46435G334 5,084,496 111,600 SH DFND 3 0 0 111,600
ISHARES TR CMN 46435G516 44,023,830 460,404 SH DFND 3 458,444 0 1,960
ISHARES TR CMN 464288430 24,207,189 228,047 SH DFND 3 228,047 0 0
ISHARES TR CMN 464287432 43,852,310 505,852 SH DFND 3 505,852 0 0
ISHARES TR CMN 46432F834 11,905,982 137,419 SH DFND 3 137,419 0 0
ISHARES TR CMN 464287549 9,115,078 76,914 SH DFND 3 0 0 76,914
ISHARES TR CMN 464287234 147,654,000 2,600,000 SH Call DFND 3 2,600,000 0 0
ISHARES TR CMN 464287184 242,325,000 6,750,000 SH Call DFND 3 6,750,000 0 0
ISHARES TR CMN 464287465 48,565,000 500,000 SH Call DFND 3 500,000 0 0
ISHARES TR CMN 464287432 253,134,800 2,920,000 SH Call DFND 3 2,920,000 0 0
ISHARES TR CMN 464287432 192,451,800 2,220,000 SH Put DFND 3 2,220,000 0 0
ISHARES TR CMN 464287234 136,296,000 2,400,000 SH Put DFND 3 2,400,000 0 0
ISHARES TR CMN 464287465 50,177,358 516,600 SH Put DFND 3 516,600 0 0
ISHARES TR CMN 464287184 26,925,000 750,000 SH Put DFND 3 750,000 0 0
ISHARES TR CMN 46435U853 4,632,777 125,754 SH DFND 4 0 125,754 0
ISHARES TR CMN 464287655 1,347,632 5,434 SH DFND 4 0 5,434 0
ISHARES TR CMN 464287515 264,325 3,302 SH DFND 4 0 3,302 0
ISHARES TR CMN 464287200 33,831,052 51,792 SH DFND 4 0 51,792 0
ISHARES TR CMN 464287507 357,909 5,300 SH DFND 4 0 5,300 0
ISHARES TR CMN 464287465 311,150,509 3,203,444 SH DFND 5 26,802 0 3,176,642
ISHARES TR CMN 464287226 3,540,997 35,670 SH DFND 5 0 0 35,670
ISHARES TR CMN 464288570 217,900 1,798 SH DFND 5 0 0 1,798
ISHARES TR CMN 464287572 830,822 6,868 SH DFND 5 0 0 6,868
ISHARES TR CMN 46434V647 387,536 15,409 SH DFND 5 0 0 15,409
ISHARES TR CMN 464287549 615,659 5,195 SH DFND 5 0 0 5,195
ISHARES TR CMN 464287150 979,053 6,874 SH DFND 5 0 0 6,874
ISHARES TR CMN 464287200 3,105,154,663 4,753,685 SH DFND 5 31,803 0 4,721,882
ISHARES TR CMN 464287234 36,904,641 649,844 SH DFND 5 0 0 649,844
ISHARES TR CMN 464287705 317,073 2,393 SH DFND 5 0 0 2,393
ISHARES TR CMN 464287606 206,041,523 2,047,719 SH DFND 5 340 0 2,047,379
ISHARES TR CMN 464287499 97,264,711 1,000,357 SH DFND 5 0 0 1,000,357
ISHARES TR CMN 464287309 181,898,579 1,608,156 SH DFND 5 45,034 0 1,563,122
ISHARES TR CMN 464287721 1,121,720 6,183 SH DFND 5 0 0 6,183
ISHARES TR CMN 464287671 8,394,194 54,118 SH DFND 5 0 0 54,118
ISHARES TR CMN 464287655 120,972,100 487,791 SH DFND 5 11,560 0 476,231
ISHARES TR CMN 46432F842 916,036,221 10,118,593 SH DFND 5 77,167 0 10,041,426
ISHARES TR CMN 464288646 2,967,906 56,467 SH DFND 5 0 0 56,467
ISHARES TR CMN 46435G334 144,766,724 3,177,496 SH DFND 5 14,084 0 3,163,412
ISHARES TR CMN 464287887 1,138,723 7,869 SH DFND 5 0 0 7,869
ISHARES TR CMN 464289867 213,256 3,314 SH DFND 5 0 0 3,314
ISHARES TR CMN 464287291 15,804,257 158,090 SH DFND 5 0 0 158,090
ISHARES TR CMN 464288257 7,060,191 51,024 SH DFND 5 0 0 51,024
ISHARES TR CMN 46435U549 3,469,153 72,958 SH DFND 5 0 0 72,958
ISHARES TR CMN 46432F339 208,497 1,087 SH DFND 5 0 0 1,087
ISHARES TR CMN 464287408 153,959,391 729,147 SH DFND 5 22,256 0 706,891
ISHARES TR CMN 464288513 1,830,835 23,012 SH DFND 5 0 0 23,012
ISHARES TR CMN 464287630 4,628,840 24,415 SH DFND 5 9 0 24,406
ISHARES TR CMN 464288638 4,040,303 75,917 SH DFND 5 0 0 75,917
ISHARES TR CMN 464287481 591,018 4,613 SH DFND 5 0 0 4,613
ISHARES TR CMN 464287556 205,659 1,218 SH DFND 5 0 0 1,218
ISHARES TR CMN 464287457 5,945,796 72,009 SH DFND 5 5,130 0 66,879
ISHARES TR CMN 46435U663 2,184,831 46,466 SH DFND 5 0 0 46,466
ISHARES TR CMN 46435G243 3,636,957 145,101 SH DFND 5 0 0 145,101
ISHARES TR CMN 46429B663 1,290,154 9,506 SH DFND 5 0 0 9,506
ISHARES TR CMN 464288877 352,942 4,747 SH DFND 5 0 0 4,747
ISHARES TR CMN 46435G425 18,658,531 131,937 SH DFND 5 0 0 131,937
ISHARES TR CMN 464288323 766,893 14,437 SH DFND 5 0 0 14,437
ISHARES TR CMN 464287879 982,306 8,293 SH DFND 5 0 0 8,293
ISHARES TR CMN 464287739 316,681 3,349 SH DFND 5 0 0 3,349
ISHARES TR CMN 464287754 228,687 1,550 SH DFND 5 0 0 1,550
ISHARES TR CMN 464287648 6,241,995 19,891 SH DFND 5 0 0 19,891
ISHARES TR CMN 464288414 106,512,489 1,003,415 SH DFND 5 18,777 0 984,638
ISHARES TR CMN 46429B598 11,166,375 238,394 SH DFND 5 0 0 238,394
ISHARES TR CMN 464288273 933,001 11,899 SH DFND 5 0 0 11,899
ISHARES TR CMN 464287598 919,019,101 4,301,114 SH DFND 5 18,119 0 4,282,995
ISHARES TR CMN 464287168 3,740,735 24,706 SH DFND 5 0 0 24,706
ISHARES TR CMN 464287804 468,493,344 3,768,750 SH DFND 5 52,767 0 3,715,983
ISHARES TR CMN 464287689 183,496,238 495,026 SH DFND 5 0 0 495,026
ISHARES TR CMN 464287697 292,946 2,523 SH DFND 5 0 0 2,523
ISHARES TR CMN 464287184 1,346,286 37,501 SH DFND 5 0 0 37,501
ISHARES TR CMN 46435G268 479,554 6,281 SH DFND 5 0 0 6,281
ISHARES TR CMN 46434V621 328,501,481 4,680,842 SH DFND 5 17,921 0 4,662,921
ISHARES TR CMN 464287242 277,380 2,545 SH DFND 5 0 0 2,545
ISHARES TR CMN 464287515 281,296 3,514 SH DFND 5 0 0 3,514
ISHARES TR CMN 464288240 9,901,652 144,613 SH DFND 5 0 0 144,613
ISHARES TR CMN 464287374 337,547 5,363 SH DFND 5 0 0 5,363
ISHARES TR CMN 464287762 366,758 5,950 SH DFND 5 0 0 5,950
ISHARES TR CMN 464287622 40,678,506 114,086 SH DFND 5 0 0 114,086
ISHARES TR CMN 464287523 949,170 2,888 SH DFND 5 0 0 2,888
ISHARES TR CMN 46429B267 813,557 35,511 SH DFND 5 0 0 35,511
ISHARES TR CMN 464288661 518,638 4,373 SH DFND 5 0 0 4,373
ISHARES TR CMN 464287788 905,982 7,700 SH DFND 5 0 0 7,700
ISHARES TR CMN 464287663 4,179,727 40,878 SH DFND 5 170 0 40,708
ISHARES TR CMN 464287101 254,603,799 800,465 SH DFND 5 3,439 0 797,025
ISHARES TR CMN 464287614 954,117,223 2,237,611 SH DFND 5 12,735 0 2,224,876
ISHARES TR CMN 464288588 327,957 3,454 SH DFND 5 0 0 3,454
ISHARES TR CMN 46434V803 459,703,558 10,817,827 SH DFND 5 75,210 0 10,742,617
ISHARES TR CMN 464287507 1,109,766,806 16,433,686 SH DFND 5 199,736 0 16,233,950
ISHARES TR CMN 46435G516 2,800,040 29,283 SH DFND 5 0 0 29,283
ISHARES TR CMN 464288760 506,188 2,314 SH DFND 5 0 0 2,314
ISHARES TR CMN 464287473 669,821 4,596 SH DFND 5 0 0 4,596
ISHARES TR CMN 46435U853 356,831,542 9,685,981 SH DFND 5 134,326 0 9,551,655
ISHARES TR CMN 464288158 2,705,298 25,402 SH DFND 5 0 0 25,402
ISHARES TR CMN 464288612 1,860,606 17,441 SH DFND 5 0 0 17,441
ISHARES TR CMN 46435U853 3,300,643 89,594 SH DFND 6 89,594 0 0
ISHARES TR CMN 464287234 3,349,304 58,977 SH DFND 6 58,977 0 0
ISHARES TR CMN 46435G516 309,139 3,233 SH DFND 6 3,233 0 0
ISHARES TR CMN 46434V803 21,652,435 509,529 SH DFND 6 509,529 0 0
ISHARES TR CMN 464287465 44,002,707 453,029 SH DFND 6 453,029 0 0
ISHARES TR CMN 464287770 5,161,263 62,304 SH DFND 6 62,304 0 0
ISHARES TR CMN 464287598 28,064,700 131,346 SH DFND 6 131,346 0 0
ISHARES TR CMN 464288414 1,454,680 13,704 SH DFND 6 13,704 0 0
ISHARES TR CMN 464287648 1,402,417 4,469 SH DFND 6 4,469 0 0
ISHARES TR CMN 464287499 965,008 9,925 SH DFND 6 9,925 0 0
ISHARES TR CMN 46435U663 2,688,557 57,179 SH DFND 6 57,179 0 0
ISHARES TR CMN 464287408 271,961 1,288 SH DFND 6 1,288 0 0
ISHARES TR CMN 464287655 43,280,960 174,520 SH DFND 6 174,520 0 0
ISHARES TR CMN 464287481 235,613 1,839 SH DFND 6 1,839 0 0
ISHARES TR CMN 464287804 14,868,222 119,606 SH DFND 6 119,606 0 0
ISHARES TR CMN 464287663 2,626,905 25,691 SH DFND 6 25,691 0 0
ISHARES TR CMN 464287614 30,495,702 71,519 SH DFND 6 71,519 0 0
ISHARES TR CMN 464288158 3,160,068 29,672 SH DFND 6 29,672 0 0
ISHARES TR CMN 464287200 180,078,239 275,682 SH DFND 6 275,682 0 0
ISHARES TR CMN 464287689 14,549,931 39,252 SH DFND 6 39,252 0 0
ISHARES TR CMN 464287630 1,109,481 5,852 SH DFND 6 5,852 0 0
ISHARES TR CMN 464287226 13,093,117 131,894 SH DFND 6 131,894 0 0
ISHARES TR CMN 464287309 424,276 3,751 SH DFND 6 3,751 0 0
ISHARES TR CMN 464287622 757,333 2,124 SH DFND 6 2,124 0 0
ISHARES TR CMN 46432F842 5,048,768 55,769 SH DFND 6 55,769 0 0
ISHARES TR CMN 464287168 799,293 5,279 SH DFND 6 5,279 0 0
ISHARES TR CMN 464287507 35,717,157 528,908 SH DFND 6 528,908 0 0
ISHARES TR CMN 464287242 1,165,103 10,690 SH DFND 10,690 0 0
ISHARES TR CMN 464287176 878,576 7,961 SH DFND 7,961 0 0
ISHARES TR CMN 464288281 1,094,754 11,655 SH DFND 11,655 0 0
ISHARES TR CMN 464287465 209,898 2,161 SH DFND 2,161 0 0
ISHARES TR CMN 464287739 1,395,138 14,754 SH DFND 14,754 0 0
ISHARES TR CMN 464287432 855,110 9,864 SH DFND 9,864 0 0
ISHARES TR CMN 464287234 2,018,828 35,549 SH DFND 35,549 0 0
ISHARES U S ETF TR CMN 46431W531 600,760 23,000 SH DFND 1 0 0 23,000
ISOENERGY LTD CMN 46500E867 587,869 55,775 SH DFND 1 55,775 0 0
ISPIRE TECHNOLOGY INC CMN 46501C100 50,966 27,699 SH DFND 1 27,699 0 0
ISPIRE TECHNOLOGY INC CMN 46501C100 72,897 39,618 SH DFND 2 39,618 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 68,397,124 8,161,948 SH DFND 1 8,161,948 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 11,600,508 1,384,309 SH DFND 2 1,380,277 0 4,032
ITAU UNIBANCO HLDG S A CMN 465562106 48,573,103 5,796,313 SH DFND 3 5,796,313 0 0
ITRON INC CMN 465741106 15,856,891 176,915 SH DFND 1 173,769 0 3,146
ITRON INC CMN 465741106 27,536,577 307,225 SH DFND 2 221,293 0 85,932
ITRON INC CMN 465741106 234,382 2,615 SH DFND 6 2,615 0 0
ITT INC CMN 45073V108 25,819,292 135,513 SH DFND 1 132,558 0 2,955
ITT INC CMN 45073V108 56,363,733 295,826 SH DFND 2 291,505 0 4,321
ITT INC CMN 45073V108 551,965 2,897 SH DFND 6 2,897 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 2,070,182 42,240 SH DFND 1 42,240 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 476,671 9,726 SH DFND 3 9,726 0 0
IVANHOE ELECTRIC INC CMN 46578C108 2,297,761 194,396 SH DFND 1 194,366 0 30
IVANHOE ELECTRIC INC CMN 46578C108 4,211,466 356,300 SH Call DFND 1 356,300 0 0
IVANHOE ELECTRIC INC CMN 46578C108 1,773,000 150,000 SH Put DFND 1 150,000 0 0
IVANHOE ELECTRIC INC CMN 46578C108 21,867,201 1,850,017 SH DFND 2 1,711,937 0 138,080
IVANHOE ELECTRIC INC CMN 46578C108 347,118 29,367 SH OTR 6,2 0 29,367 0
IZEA WORLDWIDE INC CMN 46604H204 142,095 40,483 SH DFND 1 40,483 0 0
J & J SNACK FOODS CORP CMN 466032109 22,015,736 277,731 SH DFND 1 277,731 0 0
J & J SNACK FOODS CORP CMN 466032109 1,491,215 18,812 SH DFND 2 18,738 0 74
J JILL INC CMN 46620W201 333,303 29,084 SH DFND 1 29,084 0 0
J JILL INC CMN 46620W201 162,801 14,206 SH DFND 2 14,206 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q399 232,016 1,980 SH DFND 1 1,980 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q753 500,766 10,249 SH DFND 1 0 0 10,249
J P MORGAN EXCHANGE TRADED F CMN 46654Q203 560,585 10,097 SH DFND 1 0 0 10,097
J P MORGAN EXCHANGE TRADED F CMN 46641Q126 781,666 16,261 SH DFND 1 0 0 16,261
J P MORGAN EXCHANGE TRADED F CMN 46641Q852 730,020 15,266 SH DFND 1 15,266 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q340 925,930 8,541 SH DFND 1 0 0 8,541
J P MORGAN EXCHANGE TRADED F CMN 46641Q761 2,446,055 39,890 SH DFND 1 0 0 39,890
J P MORGAN EXCHANGE TRADED F CMN 46641Q274 577,817 12,216 SH DFND 1 12,216 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q886 984,958 8,600 SH DFND 1 0 0 8,600
J P MORGAN EXCHANGE TRADED F CMN 46641Q647 10,749,950 215,042 SH DFND 1 215,042 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q716 3,704,807 68,901 SH DFND 1 0 0 68,901
J P MORGAN EXCHANGE TRADED F CMN 46641Q266 1,024,471 19,690 SH DFND 1 19,690 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q779 205,866 3,031 SH DFND 1 0 0 3,031
J P MORGAN EXCHANGE TRADED F CMN 46641Q290 833,226 11,100 SH DFND 1 0 0 11,100
J P MORGAN EXCHANGE TRADED F CMN 46654Q104 2,775,899 57,377 SH DFND 1 0 0 57,377
J P MORGAN EXCHANGE TRADED F CMN 46641Q738 1,548,743 16,185 SH DFND 1 0 0 16,185
J P MORGAN EXCHANGE TRADED F CMN 46641Q670 395,566 8,402 SH DFND 1 8,402 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q647 334,736 6,696 SH DFND 2 6,696 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q308 2,828,376 45,526 SH DFND 3 45,526 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q217 12,939,300 187,771 SH DFND 3 187,771 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q647 310,738 6,216 SH DFND 5 0 0 6,216
JABIL INC CMN 466313103 41,914,820 157,794 SH DFND 1 141,115 0 16,679
JABIL INC CMN 466313103 267,755 1,008 SH DFND 11 1,008 0 0
JABIL INC CMN 466313103 507,956,103 1,912,269 SH DFND 2 1,874,749 0 37,521
JABIL INC CMN 466313103 1,286,712 4,844 SH DFND 3 4,844 0 0
JABIL INC CMN 466313103 338,678 1,275 SH DFND 5 1,185 0 90
JABIL INC CMN 466313103 2,122,649 7,991 SH DFND 6 7,991 0 0
JACK IN THE BOX INC CMN 466367109 541,800 56,029 SH DFND 1 52,919 0 3,110
JACK IN THE BOX INC CMN 466367109 408,683 42,263 SH DFND 2 41,798 0 465
JACKSON ACQUISITION CO II CMN G4992A110 3,814,603 360,208 SH DFND 1 360,208 0 0
JACKSON FINANCIAL INC CMN 46817M107 153,439,894 1,451,380 SH DFND 1 1,451,058 0 322
JACKSON FINANCIAL INC CMN 46817M107 18,031,616 170,560 SH DFND 2 169,523 0 1,037
JACKSON FINANCIAL INC CMN 46817M107 313,988 2,970 SH DFND 6 2,970 0 0
JACOBS SOLUTIONS INC CMN 46982L108 52,813,690 414,941 SH DFND 1 414,705 0 236
JACOBS SOLUTIONS INC CMN 46982L108 72,438,075 569,124 SH DFND 2 563,535 0 5,588
JACOBS SOLUTIONS INC CMN 46982L108 226,431 1,779 SH DFND 3 1,774 0 5
JACOBS SOLUTIONS INC CMN 46982L108 933,981 7,338 SH DFND 6 7,338 0 0
JADE BIOSCIENCES INC CMN 008064206 1,972,395 140,384 SH DFND 1 140,384 0 0
JADE BIOSCIENCES INC CMN 008064206 177,775 12,653 SH DFND 2 12,631 0 22
JAKKS PAC INC CMN 47012E403 418,519 21,010 SH DFND 1 21,010 0 0
JAKKS PAC INC CMN 47012E403 1,467,048 73,647 SH DFND 2 73,427 0 220
JAMES HARDIE INDS PLC CMN G4253H101 15,125,295 798,590 SH DFND 1 798,022 0 568
JAMES HARDIE INDS PLC CMN G4253H101 20,184,512 1,065,708 SH DFND 2 1,061,408 0 4,300
JAMES RIV GROUP HOLDINGS INC CMN 46990A102 423,870 67,281 SH DFND 1 67,281 0 0
JAMES RIV GROUP HOLDINGS INC CMN 46990A102 1,309,808 207,906 SH DFND 2 205,666 0 2,240
JANUS DETROIT STR TR CMN 47103U852 1,019,532 22,566 SH DFND 1 22,566 0 0
JANUS DETROIT STR TR CMN 47103U845 2,738,617 54,370 SH DFND 1 0 0 54,370
JANUS DETROIT STR TR CMN 47103U753 494,246 10,605 SH DFND 1 10,605 0 0
JANUS DETROIT STR TR CMN 47103U209 841,031 10,599 SH DFND 1 10,599 0 0
JANUS DETROIT STR TR CMN 47103U746 3,565,507 69,166 SH DFND 1 0 0 69,166
JANUS DETROIT STR TR CMN 47103U845 9,930,294 197,147 SH DFND 2 197,147 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 80,514,256 1,567,340 SH DFND 1 1,567,340 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 41,816,044 814,017 SH DFND 2 799,281 0 14,736
JANUS HENDERSON GROUP PLC CMN G4474Y214 565,173 11,002 SH DFND 3 11,002 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 250,429 4,875 SH DFND 6 4,875 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106 1,583,089 307,396 SH DFND 1 300,261 0 7,135
JANUS INTERNATIONAL GROUP IN CMN 47103N106 974,957 189,312 SH DFND 2 189,222 0 90
JANUS LIVING INC CMN 471024109 4,548,374 192,973 SH DFND 1 192,973 0 0
JANUS LIVING INC CMN 471024109 1,877,303 79,648 SH DFND 11 79,648 0 0
JANUS LIVING INC CMN 471024109 14,595,157 619,226 SH DFND 2 540,157 0 79,069
JANUS LIVING INC CMN 471024109 223,561 9,485 SH DFND 4 0 9,485 0
JANUX THERAPEUTICS INC CMN 47103J105 7,014,691 504,654 SH DFND 1 504,614 0 40
JANUX THERAPEUTICS INC CMN 47103J105 1,353,290 97,359 SH DFND 2 96,839 0 520
JAZZ INVESTMENTS I LTD CNV 472145AF8 7,702,550 6,350,000 PRN DFND 1 6,350,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 30,513,048 161,402 SH DFND 1 161,382 0 20
JAZZ PHARMACEUTICALS PLC CMN G50871105 16,810,137 88,919 SH DFND 2 76,021 0 12,898
JBG SMITH PPTYS CMN 46590V100 7,027,658 481,017 SH DFND 1 480,877 0 140
JBG SMITH PPTYS CMN 46590V100 4,002,080 273,927 SH DFND 2 272,890 0 1,037
JBS N.V. CMN N4732M103 6,281,115 349,728 SH DFND 1 349,728 0 0
JBS N.V. CMN N4732M103 2,604,200 145,000 SH Call DFND 1 145,000 0 0
JBS N.V. CMN N4732M103 260,420 14,500 SH Put DFND 1 14,500 0 0
JBS N.V. CMN N4732M103 1,228,715 68,414 SH DFND 2 57,528 0 10,886
JBS N.V. CMN N4732M103 22,752,267 1,266,830 SH DFND 3 1,266,830 0 0
JBS N.V. CMN N4732M103 1,796,000 100,000 SH Put DFND 3 100,000 0 0
JBT MAREL CORPORATION CNV 477839AB0 131,274 132,000 PRN DFND 1 132,000 0 0
JBT MAREL CORPORATION CMN 477839104 34,750,335 271,763 SH DFND 1 271,748 0 15
JBT MAREL CORPORATION CMN 477839104 8,357,327 65,358 SH DFND 2 64,795 0 563
JBT MAREL CORPORATION CMN 477839104 211,881 1,657 SH DFND 6 1,657 0 0
JD.COM INC CMN 47215P106 45,147,982 1,526,817 SH DFND 1 1,493,936 0 32,881
JD.COM INC CNV 47215PAJ5 497,250 500,000 PRN DFND 1 500,000 0 0
JD.COM INC CMN 47215P106 38,151,214 1,290,200 SH Call DFND 1 1,290,200 0 0
JD.COM INC CMN 47215P106 22,212,984 751,200 SH Put DFND 1 751,200 0 0
JD.COM INC CMN 47215P106 9,509,387 321,589 SH DFND 2 321,499 0 90
JD.COM INC CMN 47215P106 13,962,688 472,191 SH DFND 3 472,191 0 0
JD.COM INC CNV 47215PAJ5 2,306,246 2,319,000 PRN DFND 3 2,319,000 0 0
JEFFERIES FINANCIAL GROUP IN CMN 47233W109 22,598,970 547,588 SH DFND 1 545,843 0 1,745
JEFFERIES FINANCIAL GROUP IN CMN 47233W109 2,063,500 50,000 SH Call DFND 1 50,000 0 0
JEFFERIES FINANCIAL GROUP IN CMN 47233W109 21,525,555 521,579 SH DFND 2 500,423 0 21,156
JEFFERSON CAPITAL INC CMN 47248R103 7,314,092 380,348 SH DFND 1 379,971 0 377
JEFFERSON CAPITAL INC CMN 47248R103 14,446,538 751,250 SH DFND 2 664,059 0 87,191
JELD-WEN HLDG INC CMN 47580P103 560,770 452,234 SH DFND 1 452,234 0 0
JELD-WEN HLDG INC CMN 47580P103 370,371 298,686 SH DFND 2 295,016 0 3,670
JENA ACQUISITION CORP II CMN G5093B105 1,564,682 153,100 SH DFND 1 153,100 0 0
JERASH HLDGS US INC CMN 47632P101 129,553 44,828 SH DFND 1 44,828 0 0
JET AI INC CMN 47714H308 4,890 56,857 SH DFND 1 56,857 0 0
JETBLUE AIRWAYS CORP CMN 477143101 11,141,366 2,520,671 SH DFND 1 2,520,166 0 505
JETBLUE AIRWAYS CORP CNV 477143AR2 756,132 786,000 PRN DFND 1 786,000 0 0
JETBLUE AIRWAYS CORP CMN 477143101 4,193,612 948,781 SH DFND 2 946,697 0 2,084
JETBLUE AIRWAYS CORP CMN 477143101 114,602 25,928 SH OTR 6,2 0 25,928 0
JFROG LTD CMN M6191J100 2,924,161 62,309 SH DFND 1 61,995 0 314
JFROG LTD CMN M6191J100 13,369,137 284,874 SH DFND 2 248,899 0 35,975
JIAYIN GROUP INC CMN 47737C104 57,747 13,782 SH DFND 1 13,782 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 6,452,310 253,928 SH DFND 1 253,928 0 0
JOBY AVIATION INC CNV 47775AAA9 4,284,375 5,000,000 PRN DFND 1 5,000,000 0 0
JOBY AVIATION INC CMN G65163100 18,054,683 2,185,797 SH DFND 1 2,185,617 0 180
JOBY AVIATION INC CMN G65163100 6,928,595 838,813 SH DFND 2 837,578 0 1,235
JOBY AVIATION INC CMN G65163100 100,904 12,216 SH DFND 3 12,216 0 0
JOBY AVIATION INC CMN G65163100 136,802 16,562 SH DFND 6 16,562 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J693 781,062 30,868 SH DFND 1 0 0 30,868
JOHN HANCOCK EXCHANGE TRADED CMN 47804J669 204,795 8,407 SH DFND 1 8,407 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J677 360,529 13,258 SH DFND 1 13,258 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J818 3,163,200 149,419 SH DFND 1 0 0 149,419
JOHN HANCOCK EXCHANGE TRADED CMN 47804J685 3,129,470 124,453 SH DFND 1 0 0 124,453
JOHN MARSHALL BANCORP INC CMN 47805L101 383,089 18,890 SH DFND 1 18,890 0 0
JOHN MARSHALL BANCORP INC CMN 47805L101 253,743 12,512 SH DFND 2 12,512 0 0
JOHNSON & JOHNSON CMN 478160104 794,923,915 3,252,021 SH DFND 1 2,333,232 0 918,789
JOHNSON & JOHNSON CMN 478160104 136,470,852 558,300 SH Call DFND 1 558,300 0 0
JOHNSON & JOHNSON CMN 478160104 18,577,440 76,000 SH Put DFND 1 76,000 0 0
JOHNSON & JOHNSON CMN 478160104 2,876,081 11,766 SH DFND 11 11,766 0 0
JOHNSON & JOHNSON CMN 478160104 3,408,502,663 13,944,128 SH DFND 2 13,234,336 0 709,793
JOHNSON & JOHNSON CMN 478160104 13,463,755 55,080 SH DFND 3 17,734 0 37,346
JOHNSON & JOHNSON CMN 478160104 4,055,015 16,589 SH DFND 4 0 16,589 0
JOHNSON & JOHNSON CMN 478160104 163,367,095 668,332 SH DFND 5 17,436 0 650,896
JOHNSON & JOHNSON CMN 478160104 25,294,407 103,479 SH DFND 6 103,479 0 0
JOHNSON & JOHNSON CMN 478160104 1,381,575 5,652 SH OTR 6,2 0 5,652 0
JOHNSON CONTROLS INTERNATION CMN G51502105 180,748,716 1,380,288 SH DFND 1 1,373,959 0 6,329
JOHNSON CONTROLS INTERNATION CMN G51502105 62,803,620 479,600 SH Call DFND 1 479,600 0 0
JOHNSON CONTROLS INTERNATION CMN G51502105 445,148,981 3,399,381 SH DFND 2 3,300,161 0 99,220
JOHNSON CONTROLS INTERNATION CMN G51502105 5,043,408 38,514 SH DFND 3 38,499 0 15
JOHNSON CONTROLS INTERNATION CMN G51502105 438,813 3,351 SH DFND 5 2,113 0 1,238
JOHNSON CONTROLS INTERNATION CMN G51502105 5,429,449 41,462 SH DFND 6 41,462 0 0
JOHNSON OUTDOORS INC CMN 479167108 915,828 19,691 SH DFND 1 19,691 0 0
JOHNSON OUTDOORS INC CMN 479167108 2,054,951 44,183 SH DFND 2 44,163 0 20
JOINT CORP CMN 47973J102 438,739 49,575 SH DFND 1 49,575 0 0
JOINT CORP CMN 47973J102 635,474 71,805 SH DFND 2 71,798 0 7
JONES LANG LASALLE INC CMN 48020Q107 9,947,612 32,688 SH DFND 1 32,412 0 276
JONES LANG LASALLE INC CMN 48020Q107 66,967,746 220,057 SH DFND 2 217,805 0 2,252
JONES LANG LASALLE INC CMN 48020Q107 535,603 1,760 SH DFND 3 1,760 0 0
JONES LANG LASALLE INC CMN 48020Q107 309,189 1,016 SH DFND 6 1,016 0 0
JOURNEY MED CORP CMN 48115J109 325,434 69,389 SH DFND 1 69,389 0 0
JOYY INC CMN 46591M109 98,520,892 1,687,290 SH DFND 1 1,687,290 0 0
JOYY INC CMN 46591M109 203,781 3,490 SH DFND 2 3,422 0 68
JPMORGAN CHASE & CO CMN 46625H100 874,787,958 2,973,851 SH DFND 1 1,973,471 0 1,000,380
JPMORGAN CHASE & CO CMN 46625H100 63,950,384 217,400 SH Call DFND 1 217,400 0 0
JPMORGAN CHASE & CO CMN 46625H100 373,936,192 1,271,200 SH Put DFND 1 1,271,200 0 0
JPMORGAN CHASE & CO CMN 46625H100 4,019,108 13,663 SH DFND 11 13,663 0 0
JPMORGAN CHASE & CO CMN 46625H100 5,639,517,860 19,171,600 SH DFND 2 18,109,245 0 1,062,355
JPMORGAN CHASE & CO CMN 46625H100 86,335,078 293,497 SH DFND 3 45,068 0 248,429
JPMORGAN CHASE & CO CMN 46625H100 10,437,973 35,484 SH DFND 4 0 35,484 0
JPMORGAN CHASE & CO CMN 46625H100 197,671,549 671,987 SH DFND 5 24,152 0 647,835
JPMORGAN CHASE & CO CMN 46625H100 82,919,586 281,886 SH DFND 6 281,886 0 0
JPMORGAN CHASE & CO CMN 46625H100 2,060,885 7,006 SH OTR 6,2 0 7,006 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309 4,019,834 116,281 SH DFND 1 116,281 0 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309 1,698,251 49,125 SH DFND 11 49,125 0 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309 6,110,697 176,763 SH DFND 2 176,763 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 2,181,318 316,133 SH DFND 1 316,133 0 0
K&F GROWTH ACQUISITION CORP CMN G52258111 3,526,779 338,138 SH DFND 1 338,138 0 0
KADANT INC CMN 48282T104 8,226,144 28,138 SH DFND 1 28,130 0 8
KADANT INC CMN 48282T104 21,737,101 74,353 SH DFND 2 73,002 0 1,351
KADANT INC CMN 48282T104 543,186 1,858 SH OTR 6,2 0 1,858 0
KAISER ALUMINIUM CORPORATION CMN 483007704 15,752,826 130,718 SH DFND 1 130,718 0 0
KAISER ALUMINIUM CORPORATION CMN 483007704 2,804,059 23,268 SH DFND 2 23,128 0 140
KALA BIO INC CMN 483119202 2,432 14,048 SH DFND 1 14,048 0 0
KALARIS THERAPEUTICS INC CMN 482929106 578,292 100,224 SH DFND 1 100,224 0 0
KALARIS THERAPEUTICS INC CMN 482929106 59,310 10,279 SH DFND 2 10,279 0 0
KALTURA INC CMN 483467106 274,394 224,913 SH DFND 1 224,913 0 0
KALTURA INC CMN 483467106 76,766 62,923 SH DFND 2 62,923 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103 15,124,031 751,318 SH DFND 1 751,288 0 30
KALVISTA PHARMACEUTICALS INC CMN 483497103 1,468,987 72,975 SH DFND 2 72,860 0 115
KAMADA LTD CMN M6240T109 138,886 16,653 SH DFND 1 16,653 0 0
KAMADA LTD CMN M6240T109 469,559 56,302 SH DFND 3 56,302 0 0
KANZHUN LIMITED CMN 48553T106 84,458,336 6,307,568 SH DFND 1 6,305,261 0 2,307
KANZHUN LIMITED CMN 48553T106 2,708,395 202,270 SH DFND 2 196,335 0 5,935
KANZHUN LIMITED CMN 48553T106 730,813 54,579 SH DFND 3 54,579 0 0
KARAT PACKAGING INC CMN 48563L101 1,019,638 36,520 SH DFND 1 36,520 0 0
KARAT PACKAGING INC CMN 48563L101 1,200,225 42,988 SH DFND 2 42,968 0 20
KARMAN HLDGS INC CMN 485924104 12,590,024 157,277 SH DFND 1 157,277 0 0
KARMAN HLDGS INC CMN 485924104 28,329,935 353,903 SH DFND 2 336,590 0 17,313
KAROOOOO LTD CMN Y4600W108 739,526 14,838 SH DFND 1 14,838 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U205 5,278,015 947,579 SH DFND 1 947,579 0 0
KASPI KZ JSC CMN 48581R205 35,374,499 477,582 SH DFND 1 477,582 0 0
KASPI KZ JSC CMN 48581R205 10,381,429 140,157 SH DFND 3 140,157 0 0
KATAPULT HOLDINGS INC CMN 485859201 221,373 31,356 SH DFND 1 31,356 0 0
KB FINL GROUP INC CMN 48241A105 5,030,082 50,437 SH DFND 1 50,437 0 0
KB FINL GROUP INC CMN 48241A105 16,500,542 165,452 SH DFND 2 165,156 0 296
KB HOME CMN 48666K109 46,773,187 903,830 SH DFND 1 903,798 0 32
KB HOME CMN 48666K109 388,125 7,500 SH Call DFND 1 7,500 0 0
KB HOME CMN 48666K109 8,168,463 157,845 SH DFND 2 156,557 0 1,288
KB HOME CMN 48666K109 229,770 4,440 SH DFND 6 4,440 0 0
KBR INC CMN 48242W106 4,928,845 133,718 SH DFND 1 133,218 0 500
KBR INC CMN 48242W106 12,092,831 328,075 SH DFND 2 315,114 0 12,961
KBR INC CMN 48242W106 975,574 26,467 SH DFND 3 26,467 0 0
KE HLDGS INC CMN 482497104 59,400,376 3,967,961 SH DFND 1 3,967,961 0 0
KE HLDGS INC CMN 482497104 1,497,000 100,000 SH Call DFND 1 100,000 0 0
KE HLDGS INC CMN 482497104 31,437,000 2,100,000 SH Put DFND 1 2,100,000 0 0
KE HLDGS INC CMN 482497104 241,032 16,101 SH DFND 2 16,036 0 65
KE HLDGS INC CMN 482497104 217,514 14,530 SH DFND 3 14,530 0 0
KEARNY FINL CORP MD CMN 48716P108 1,599,354 211,835 SH DFND 1 211,815 0 20
KEARNY FINL CORP MD CMN 48716P108 4,411,311 584,280 SH DFND 2 582,100 0 2,180
KELLY SVCS INC CMN 488152208 916,356 103,543 SH DFND 1 103,513 0 30
KELLY SVCS INC CMN 488152208 920,751 104,040 SH DFND 2 103,825 0 215
KEMPER CORP CMN 488401100 11,001,967 360,012 SH DFND 1 360,012 0 0
KEMPER CORP CMN 488401100 3,572,365 116,897 SH DFND 2 114,383 0 2,514
KEMPER CORP CMN 488401100 846,818 27,710 SH DFND 3 27,710 0 0
KENNAMETAL INC CMN 489170100 12,836,628 355,290 SH DFND 1 355,260 0 30
KENNAMETAL INC CMN 489170100 9,866,958 273,096 SH DFND 2 267,860 0 5,236
KENNEDY-WILSON HOLDINGS INC CMN 489398107 10,248,520 947,183 SH DFND 1 947,093 0 90
KENNEDY-WILSON HOLDINGS INC CMN 489398107 5,868,200 542,348 SH DFND 2 532,122 0 10,226
KENNEDY-WILSON HOLDINGS INC CMN 489398107 115,460 10,671 SH DFND 3 10,671 0 0
KENON HLDGS LTD CMN Y46717107 2,254,523 27,374 SH DFND 2 23,718 0 3,656
KENON HLDGS LTD CMN Y46717107 9,518,098 115,567 SH DFND 3 115,567 0 0
KENVUE INC CMN 49177J102 216,648,322 12,566,608 SH DFND 1 12,500,209 0 66,399
KENVUE INC CMN 49177J102 151,858,792 8,808,515 SH DFND 2 8,546,347 0 262,168
KENVUE INC CMN 49177J102 9,282,637 538,436 SH DFND 3 25,966 0 512,470
KENVUE INC CMN 49177J102 2,263,560 131,297 SH DFND 4 0 131,297 0
KENVUE INC CMN 49177J102 1,298,275 75,306 SH DFND 6 75,306 0 0
KEROS THERAPEUTICS INC CMN 492327101 1,282,241 116,145 SH DFND 1 115,985 0 160
KEROS THERAPEUTICS INC CMN 492327101 1,196,007 108,334 SH DFND 2 107,929 0 405
KESTRA MED TECHNOLOGIES LTD CMN G52441105 893,462 44,830 SH DFND 1 44,830 0 0
KESTRA MED TECHNOLOGIES LTD CMN G52441105 4,853,433 243,524 SH DFND 2 208,509 0 35,015
KEURIG DR PEPPER INC CMN 49271V100 140,490,486 5,335,757 SH DFND 1 5,298,495 0 37,262
KEURIG DR PEPPER INC CMN 49271V100 105,720,310 4,015,204 SH DFND 2 3,915,162 0 100,042
KEURIG DR PEPPER INC CMN 49271V100 2,260,141 85,839 SH DFND 3 85,819 0 20
KEURIG DR PEPPER INC CMN 49271V100 252,806 9,601 SH DFND 5 9,198 0 403
KEURIG DR PEPPER INC CMN 49271V100 1,553,101 58,986 SH DFND 6 58,986 0 0
KEY TRONIC CORP CMN 493144109 32,047 11,739 SH DFND 1 11,739 0 0
KEYCORP CMN 493267108 60,360,571 3,010,502 SH DFND 1 2,969,753 0 40,749
KEYCORP CMN 493267108 4,040,075 201,500 SH Call DFND 1 201,500 0 0
KEYCORP CMN 493267108 4,040,075 201,500 SH Put DFND 1 201,500 0 0
KEYCORP CMN 493267108 222,987,705 11,121,581 SH DFND 2 10,828,022 0 293,559
KEYCORP CMN 493267108 4,585,776 228,717 SH DFND 3 228,692 0 25
KEYCORP CMN 493267108 262,434 13,089 SH DFND 5 8,438 0 4,651
KEYCORP CMN 493267108 2,425,428 120,969 SH DFND 6 120,969 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 24,127,952 85,448 SH DFND 1 66,482 0 18,966
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 195,903,355 693,782 SH DFND 2 677,132 0 16,651
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 2,012,169 7,126 SH DFND 3 267 0 6,859
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 9,239,711 32,722 SH DFND 5 2,836 0 29,886
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 1,830,605 6,483 SH DFND 6 6,483 0 0
KFORCE INC CMN 493732101 3,260,377 111,504 SH DFND 1 111,504 0 0
KFORCE INC CMN 493732101 2,522,854 86,281 SH DFND 2 84,856 0 1,425
KILROY REALTY CORP CMN 49427F108 45,931,550 1,628,201 SH DFND 1 1,627,971 0 230
KILROY REALTY CORP CMN 49427F108 14,840,917 526,087 SH DFND 2 487,545 0 38,542
KILROY REALTY CORP CMN 49427F108 791,149 28,045 SH DFND 3 28,045 0 0
KIMBALL ELECTRONICS INC CMN 49428J109 2,869,143 121,112 SH DFND 1 121,112 0 0
KIMBALL ELECTRONICS INC CMN 49428J109 1,271,253 53,662 SH DFND 2 53,617 0 45
KIMBELL RTY PARTNERS LP CMN 49435R102 4,471,056 308,988 SH DFND 1 308,988 0 0
KIMBERLY-CLARK CORP CMN 494368103 85,004,376 881,148 SH DFND 1 675,512 0 205,636
KIMBERLY-CLARK CORP CMN 494368103 15,435,200 160,000 SH Call DFND 1 160,000 0 0
KIMBERLY-CLARK CORP CMN 494368103 33,629,442 348,600 SH Put DFND 1 348,600 0 0
KIMBERLY-CLARK CORP CMN 494368103 716,772 7,430 SH DFND 11 7,430 0 0
KIMBERLY-CLARK CORP CMN 494368103 220,623,858 2,286,969 SH DFND 2 2,107,709 0 179,260
KIMBERLY-CLARK CORP CMN 494368103 218,022 2,260 SH DFND 5 1,507 0 753
KIMBERLY-CLARK CORP CMN 494368103 2,766,277 28,675 SH DFND 6 28,675 0 0
KIMBERLY-CLARK CORP CMN 494368103 519,973 5,390 SH OTR 6,2 0 5,390 0
KIMCO REALTY CORP CMN 49446R109 119,461,875 5,316,505 SH DFND 1 5,314,903 0 1,602
KIMCO REALTY CORP CMN 49446R109 58,627,569 2,609,149 SH DFND 2 2,462,745 0 146,403
KIMCO REALTY CORP CMN 49446R109 661,045 29,419 SH DFND 6 29,419 0 0
KINDER MORGAN INC DEL CMN 49456B101 273,997,806 8,171,721 SH DFND 1 7,618,211 0 553,510
KINDER MORGAN INC DEL CMN 49456B101 13,603,121 405,700 SH Call DFND 1 405,700 0 0
KINDER MORGAN INC DEL CMN 49456B101 30,032,821 895,700 SH Put DFND 1 895,700 0 0
KINDER MORGAN INC DEL CMN 49456B101 2,097,469 62,555 SH DFND 11 62,555 0 0
KINDER MORGAN INC DEL CMN 49456B101 471,255,104 14,054,730 SH DFND 2 13,263,331 0 791,399
KINDER MORGAN INC DEL CMN 49456B101 3,553,576 105,982 SH DFND 3 101,952 0 4,030
KINDER MORGAN INC DEL CMN 49456B101 312,749 9,327 SH DFND 5 8,576 0 751
KINDER MORGAN INC DEL CMN 49456B101 4,618,657 137,747 SH DFND 6 137,747 0 0
KINDER MORGAN INC DEL CMN 49456B101 658,462 19,638 SH OTR 6,2 0 19,638 0
KINDERCARE LEARNING COMPANIE CMN 49456W105 103,074 46,852 SH DFND 1 46,852 0 0
KINDERCARE LEARNING COMPANIE CMN 49456W105 355,654 161,661 SH DFND 2 160,276 0 1,385
KINETIK HOLDINGS INC CMN 02215L209 15,600,994 322,268 SH DFND 1 143,406 0 178,862
KINETIK HOLDINGS INC CMN 02215L209 1,270,569 26,246 SH DFND 11 26,246 0 0
KINETIK HOLDINGS INC CMN 02215L209 168,153,394 3,473,526 SH DFND 2 3,424,553 0 48,973
KINETIK HOLDINGS INC CMN 02215L209 2,535,667 52,379 SH DFND 3 51,245 0 1,134
KINETIK HOLDINGS INC CMN 02215L209 439,611 9,081 SH DFND 5 25 0 9,056
KINETIK HOLDINGS INC CMN 02215L209 368,352 7,609 SH DFND 6 7,609 0 0
KINGSTONE COS INC CMN 496719105 557,215 38,244 SH DFND 1 38,244 0 0
KINGSTONE COS INC CMN 496719105 1,138,179 78,118 SH DFND 2 78,063 0 55
KINGSWAY FINL SVCS INC CMN 496904202 918,549 88,068 SH DFND 1 88,068 0 0
KINGSWAY FINL SVCS INC CMN 496904202 382,771 36,699 SH DFND 2 36,639 0 60
KINIKSA PHARMACEUTICALS INTL CMN G52694109 7,793,703 161,863 SH DFND 1 161,863 0 0
KINIKSA PHARMACEUTICALS INTL CMN G52694109 627,780 13,038 SH DFND 2 13,038 0 0
KINROSS GOLD CORP CMN 496902404 168,021,312 5,505,285 SH DFND 1 5,505,285 0 0
KINROSS GOLD CORP CMN 496902404 49,914,473 1,635,468 SH DFND 2 1,523,572 0 111,896
KINROSS GOLD CORP CMN 496902404 400,697 13,129 SH DFND 3 13,129 0 0
KINROSS GOLD CORP CMN 496902404 814,243 26,679 SH DFND 6 26,679 0 0
KINSALE CAP GROUP INC CMN 49714P108 10,534,744 30,834 SH DFND 1 25,142 0 5,692
KINSALE CAP GROUP INC CMN 49714P108 6,409,900 18,761 SH DFND 2 17,735 0 1,026
KIRBY CORP CMN 497266106 12,836,607 96,603 SH DFND 1 96,457 0 146
KIRBY CORP CMN 497266106 2,667,832 20,077 SH DFND 11 20,077 0 0
KIRBY CORP CMN 497266106 358,067,849 2,694,671 SH DFND 2 2,478,240 0 216,431
KIRBY CORP CMN 497266106 466,807 3,513 SH DFND 3 3,513 0 0
KIRBY CORP CMN 497266106 1,169,610 8,802 SH DFND 6 8,802 0 0
KIRBY CORP CMN 497266106 572,048 4,305 SH OTR 6,2 0 4,305 0
KITE REALTY GROUP TRUST CMN 49803T300 16,825,711 685,365 SH DFND 1 685,325 0 40
KITE REALTY GROUP TRUST CMN 49803T300 20,033,509 816,029 SH DFND 2 804,854 0 11,175
KITE REALTY GROUP TRUST CMN 49803T300 240,836 9,810 SH DFND 6 9,810 0 0
KITE REALTY GROUP TRUST CMN 49803T300 263,348 10,727 SH OTR 6,2 0 10,727 0
KKR & CO INC CMN 48251W500 850,693 21,151 SH DFND 1 21,151 0 0
KKR & CO INC CMN 48251W104 217,488,868 2,351,231 SH DFND 1 2,248,705 0 102,526
KKR & CO INC CMN 48251W104 68,940,250 745,300 SH Call DFND 1 745,300 0 0
KKR & CO INC CMN 48251W104 16,492,750 178,300 SH Put DFND 1 178,300 0 0
KKR & CO INC CMN 48251W500 1,394,789 34,679 SH DFND 2 34,679 0 0
KKR & CO INC CMN 48251W104 283,489,784 3,064,754 SH DFND 2 2,961,795 0 102,960
KKR & CO INC CMN 48251W104 2,010,950 21,740 SH DFND 3 21,455 0 285
KKR & CO INC CMN 48251W104 2,164,315 23,398 SH DFND 5 1,880 0 21,518
KKR & CO INC CMN 48251W104 2,251,265 24,338 SH DFND 6 24,338 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 2,490,656 406,970 SH DFND 1 406,930 0 40
KKR REAL ESTATE FIN TR INC CMN 48251K100 1,430,816 233,793 SH DFND 2 233,169 0 624
KLA CORP CMN 482480100 858,062,236 582,760 SH DFND 1 563,276 0 19,484
KLA CORP CMN 482480100 6,625,845 4,500 SH Call DFND 1 4,500 0 0
KLA CORP CMN 482480100 46,528,156 31,600 SH Put DFND 1 31,600 0 0
KLA CORP CMN 482480100 1,722,464,563 1,169,827 SH DFND 2 1,122,372 0 47,455
KLA CORP CMN 482480100 30,773,369 20,900 SH DFND 3 11,944 0 8,956
KLA CORP CMN 482480100 2,503,097 1,700 SH Call DFND 3 1,700 0 0
KLA CORP CMN 482480100 4,056,490 2,755 SH DFND 4 0 2,755 0
KLA CORP CMN 482480100 45,608,372 30,975 SH DFND 5 1,664 0 29,311
KLA CORP CMN 482480100 15,635,522 10,619 SH DFND 6 10,619 0 0
KLA CORP CMN 482480100 288,592 196 SH OTR 6,2 0 196 0
KLARNA GROUP PLC CMN G5279N105 2,111,770 161,327 SH DFND 1 161,327 0 0
KLAVIYO INC CMN 49845K101 33,167,079 1,704,372 SH DFND 1 1,703,872 0 500
KLAVIYO INC CMN 49845K101 8,891,683 456,921 SH DFND 2 381,699 0 75,222
KNIFE RIVER CORP CMN 498894104 57,777,336 707,622 SH DFND 1 707,559 0 63
KNIFE RIVER CORP CMN 498894104 11,580,522 141,831 SH DFND 2 140,442 0 1,389
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 29,213,098 507,348 SH DFND 1 507,348 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 29,019,216 503,981 SH DFND 2 490,194 0 13,786
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 1,909,122 33,156 SH DFND 3 33,156 0 0
KNOWLES CORP CMN 49926D109 8,331,157 324,422 SH DFND 1 324,402 0 20
KNOWLES CORP CMN 49926D109 90,884,550 3,539,118 SH DFND 2 3,114,594 0 424,524
KNOWLES CORP CMN 49926D109 755,197 29,408 SH DFND 3 29,408 0 0
KNOWLES CORP CMN 49926D109 530,369 20,653 SH OTR 6,2 0 20,653 0
KOCHAV DEFENSE ACQUI CO CMN G5304D106 4,516,355 440,620 SH DFND 1 440,620 0 0
KODIAK AI INC. CMN 500081104 3,286,048 473,494 SH DFND 1 473,494 0 0
KODIAK GAS SVCS INC CMN 50012A108 62,412,723 1,070,177 SH DFND 1 1,070,167 0 10
KODIAK GAS SVCS INC CMN 50012A108 30,874,608 529,400 SH Put DFND 1 529,400 0 0
KODIAK GAS SVCS INC CMN 50012A108 559,230 9,589 SH DFND 11 9,589 0 0
KODIAK GAS SVCS INC CMN 50012A108 60,129,553 1,031,028 SH DFND 2 989,706 0 41,322
KODIAK GAS SVCS INC CMN 50012A108 204,062 3,499 SH DFND 6 3,499 0 0
KODIAK SCIENCES INC CMN 50015M109 56,467,842 1,481,318 SH DFND 1 1,481,318 0 0
KODIAK SCIENCES INC CMN 50015M109 1,906,000 50,000 SH Call DFND 1 50,000 0 0
KODIAK SCIENCES INC CMN 50015M109 7,916,952 207,685 SH DFND 2 207,352 0 333
KOHLS CORP CMN 500255104 52,128,148 4,040,942 SH DFND 1 4,040,897 0 45
KOHLS CORP CMN 500255104 4,837,500 375,000 SH Put DFND 1 375,000 0 0
KOHLS CORP CMN 500255104 7,010,984 543,487 SH DFND 2 535,365 0 8,122
KOLIBRI GLOBAL ENERGY INC CMN 50043K406 340,435 62,010 SH DFND 1 62,010 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 4,157,018 151,716 SH DFND 1 86,927 0 64,789
KONINKLIJKE PHILIPS N V CMN 500472303 25,263,222 922,015 SH DFND 2 914,301 0 7,714
KONTOOR BRANDS INC CMN 50050N103 28,610,420 407,034 SH DFND 1 385,724 0 21,310
KONTOOR BRANDS INC CMN 50050N103 33,371,632 474,771 SH DFND 2 435,342 0 39,429
KONTOOR BRANDS INC CMN 50050N103 873,916 12,433 SH DFND 3 333 0 12,100
KONTOOR BRANDS INC CMN 50050N103 243,274 3,461 SH DFND 6 3,461 0 0
KOPIN CORP CMN 500600101 1,710,284 760,126 SH DFND 1 760,126 0 0
KOPIN CORP CMN 500600101 382,340 169,929 SH DFND 2 169,929 0 0
KOPPERS HOLDINGS INC CMN 50060P106 3,208,351 82,946 SH DFND 1 82,517 0 429
KOPPERS HOLDINGS INC CMN 50060P106 2,394,267 61,899 SH DFND 2 61,497 0 402
KOREA ELEC PWR CORP CMN 500631106 1,460,511 102,492 SH DFND 1 102,492 0 0
KOREA ELEC PWR CORP CMN 500631106 1,706,062 119,724 SH DFND 2 119,511 0 213
KOREA ELEC PWR CORP CMN 500631106 8,589,758 602,790 SH DFND 3 602,790 0 0
KORN FERRY CMN 500643200 14,056,106 223,290 SH DFND 1 223,290 0 0
KORN FERRY CMN 500643200 8,637,311 137,209 SH DFND 2 136,790 0 419
KORN FERRY CMN 500643200 208,742 3,316 SH DFND 6 3,316 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,293,129 88,208 SH DFND 1 88,208 0 0
KORNIT DIGITAL LTD CMN M6372Q113 170,144 11,606 SH DFND 3 11,606 0 0
KORRO BIO INC CMN 500946108 572,124 50,541 SH DFND 1 50,541 0 0
KORU MEDICAL SYSTEMS INC CMN 759910102 638,889 147,891 SH DFND 1 147,891 0 0
KORU MEDICAL SYSTEMS INC CMN 759910102 336,377 77,865 SH DFND 2 77,865 0 0
KOSMOS ENERGY LTD CMN 500688106 21,073,481 7,580,389 SH DFND 1 7,579,584 0 805
KOSMOS ENERGY LTD CMN 500688106 4,629,228 1,665,190 SH DFND 2 1,643,228 0 21,962
KOSMOS ENERGY LTD CMN 500688106 44,805 16,117 SH DFND 6 16,117 0 0
KRAFT HEINZ CO CMN 500754106 99,825,652 4,438,668 SH DFND 1 4,343,246 0 95,422
KRAFT HEINZ CO CMN 500754106 1,349,400 60,000 SH Call DFND 1 60,000 0 0
KRAFT HEINZ CO CMN 500754106 2,159,040 96,000 SH Put DFND 1 96,000 0 0
KRAFT HEINZ CO CMN 500754106 167,539,268 7,449,501 SH DFND 2 7,355,090 0 94,411
KRAFT HEINZ CO CMN 500754106 228,678 10,168 SH DFND 3 10,168 0 0
KRAFT HEINZ CO CMN 500754106 1,471,768 65,441 SH DFND 6 65,441 0 0
KRANESHARES TRUST CMN 500767223 690,705 27,151 SH DFND 1 27,151 0 0
KRANESHARES TRUST CMN 500767306 88,889,494 3,126,609 SH DFND 1 0 0 3,126,609
KRANESHARES TRUST CMN 500767306 78,182,500 2,750,000 SH Call DFND 1 0 0 2,750,000
KRANESHARES TRUST CMN 500767306 65,389,000 2,300,000 SH Put DFND 1 0 0 2,300,000
KRANESHARES TRUST CMN 500767405 1,008,989 33,344 SH DFND 2 0 0 33,344
KRANESHARES TRUST CMN 500767306 40,819,368 1,435,785 SH DFND 3 1,435,785 0 0
KRANESHARES TRUST CMN 500767306 17,058,000 600,000 SH Call DFND 3 600,000 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 56,492,400 801,197 SH DFND 1 768,790 0 32,407
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 45,127,572 640,017 SH DFND 2 631,929 0 8,088
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 719,555 10,205 SH DFND 3 1,442 0 8,763
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 256,586 3,639 SH DFND 4 0 3,639 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 227,395 3,225 SH DFND 5 187 0 3,038
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 216,607 3,072 SH DFND 6 3,072 0 0
KRISPY KREME INC CMN 50101L106 3,245,308 957,318 SH DFND 1 956,793 0 525
KRISPY KREME INC CMN 50101L106 2,564,318 756,436 SH DFND 2 751,997 0 4,439
KRISPY KREME INC CMN 50101L106 53,389 15,749 SH OTR 6,2 0 15,749 0
KROGER CO CMN 501044101 411,174,846 5,682,350 SH DFND 1 5,680,954 0 1,396
KROGER CO CMN 501044101 7,974,072 110,200 SH Call DFND 1 110,200 0 0
KROGER CO CMN 501044101 12,677,472 175,200 SH Put DFND 1 175,200 0 0
KROGER CO CMN 501044101 261,606,922 3,615,353 SH DFND 2 3,472,560 0 142,793
KROGER CO CMN 501044101 2,537,014 35,061 SH DFND 3 35,051 0 10
KROGER CO CMN 501044101 3,565,611 49,276 SH DFND 6 49,276 0 0
KRONOS WORLDWIDE INC CMN 50105F105 1,684,758 256,432 SH DFND 1 250,447 0 5,985
KRONOS WORLDWIDE INC CMN 50105F105 560,927 85,377 SH DFND 2 83,147 0 2,230
KRYSTAL BIOTECH INC CMN 501147102 26,881,554 104,063 SH DFND 1 103,985 0 78
KRYSTAL BIOTECH INC CMN 501147102 28,165,921 109,035 SH DFND 2 101,812 0 7,223
KRYSTAL BIOTECH INC CMN 501147102 256,512 993 SH DFND 3 144 0 849
KRYSTAL BIOTECH INC CMN 501147102 221,639 858 SH DFND 6 858 0 0
KT CORP CMN 48268K101 11,152,391 519,925 SH DFND 1 519,925 0 0
KT CORP CMN 48268K101 956,688 44,601 SH DFND 2 44,338 0 263
KT CORP CMN 48268K101 1,073,358 50,040 SH DFND 3 50,040 0 0
KULICKE & SOFFA INDS INC CMN 501242101 10,289,123 156,560 SH DFND 1 156,535 0 25
KULICKE & SOFFA INDS INC CMN 501242101 5,884,449 89,538 SH DFND 2 88,949 0 589
KULR TECHNOLOGY GROUP INC CMN 50125G307 204,239 86,177 SH DFND 1 71,702 0 14,475
KULR TECHNOLOGY GROUP INC CMN 50125G307 557,761 235,342 SH DFND 2 230,927 0 4,415
KURA ONCOLOGY INC CMN 50127T109 9,875,934 1,214,752 SH DFND 1 1,214,677 0 75
KURA ONCOLOGY INC CMN 50127T109 1,778,185 218,719 SH DFND 2 218,014 0 705
KURA SUSHI USA INC CMN 501270102 5,137,591 73,615 SH DFND 1 73,600 0 15
KURA SUSHI USA INC CMN 501270102 1,820,821 26,090 SH DFND 2 26,050 0 40
KVH INDS INC CMN 482738101 302,310 33,740 SH DFND 1 33,740 0 0
KYIVSTAR GROUP LTD CMN G5331N101 546,834 54,035 SH DFND 1 54,035 0 0
KYMERA THERAPEUTICS INC CMN 501575104 64,833,852 778,411 SH DFND 1 778,391 0 20
KYMERA THERAPEUTICS INC CMN 501575104 9,161,733 109,998 SH DFND 2 109,440 0 558
KYNDRYL HLDGS INC CMN 50155Q100 13,215,041 1,007,244 SH DFND 1 1,004,614 0 2,630
KYNDRYL HLDGS INC CMN 50155Q100 5,343,422 407,273 SH DFND 2 374,060 0 33,213
KYNDRYL HLDGS INC CMN 50155Q100 489,035 37,274 SH DFND 3 37,274 0 0
KYVERNA THERAPEUTICS INC CMN 501976104 1,657,124 192,019 SH DFND 1 192,019 0 0
KYVERNA THERAPEUTICS INC CMN 501976104 180,289 20,891 SH DFND 2 20,891 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 180,324,308 522,452 SH DFND 1 456,933 0 65,519
L3HARRIS TECHNOLOGIES INC CMN 502431109 513,606,080 1,488,066 SH DFND 2 1,457,755 0 30,311
L3HARRIS TECHNOLOGIES INC CMN 502431109 13,291,727 38,510 SH DFND 3 1,409 0 37,101
L3HARRIS TECHNOLOGIES INC CMN 502431109 3,634,084 10,529 SH DFND 4 0 10,529 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 10,911,572 31,614 SH DFND 5 1,517 0 30,097
L3HARRIS TECHNOLOGIES INC CMN 502431109 3,950,242 11,445 SH DFND 6 11,445 0 0
LA Z BOY INC CMN 505336107 3,456,239 107,537 SH DFND 1 107,512 0 25
LA Z BOY INC CMN 505336107 8,170,021 254,201 SH DFND 2 231,684 0 22,517
LABCORP HOLDINGS INC CMN 504922105 9,113,429 34,157 SH DFND 1 32,196 0 1,961
LABCORP HOLDINGS INC CMN 504922105 94,536,036 354,320 SH DFND 2 345,760 0 8,560
LABCORP HOLDINGS INC CMN 504922105 686,502 2,573 SH DFND 3 2,573 0 0
LABCORP HOLDINGS INC CMN 504922105 291,357 1,092 SH DFND 5 717 0 375
LABCORP HOLDINGS INC CMN 504922105 1,028,819 3,856 SH DFND 6 3,856 0 0
LADDER CAP CORP CMN 505743104 2,252,747 230,578 SH DFND 1 230,548 0 30
LADDER CAP CORP CMN 505743104 24,470,733 2,504,681 SH DFND 2 2,352,636 0 152,045
LADDER CAP CORP CMN 505743104 100,133 10,249 SH DFND 6 10,249 0 0
LAIRD SUPERFOOD INC CMN 50736T102 71,737 33,366 SH DFND 1 33,366 0 0
LAKELAND FINL CORP CMN 511656100 9,602,256 167,345 SH DFND 1 167,345 0 0
LAKELAND FINL CORP CMN 511656100 3,299,245 57,498 SH DFND 2 55,932 0 1,566
LAKELAND INDS INC CMN 511795106 106,167 12,963 SH DFND 1 12,903 0 60
LAKELAND INDS INC CMN 511795106 239,934 29,296 SH DFND 2 29,126 0 170
LAKESHORE ACQUISITION III CO CMN G5353S103 806,849 78,411 SH DFND 1 78,411 0 0
LAKESIDE HLDG LTD CMN 51216F109 39,026 55,992 SH DFND 1 55,992 0 0
LAM RESEARCH CORP CMN 512807306 361,590,279 1,692,363 SH DFND 1 1,569,458 0 122,905
LAM RESEARCH CORP CMN 512807306 15,960,402 74,700 SH Call DFND 1 74,700 0 0
LAM RESEARCH CORP CMN 512807306 113,132,970 529,500 SH Put DFND 1 529,500 0 0
LAM RESEARCH CORP CMN 512807306 1,863,279,042 8,720,767 SH DFND 2 8,487,544 0 233,223
LAM RESEARCH CORP CMN 512807306 13,393,704 62,687 SH DFND 3 62,667 0 20
LAM RESEARCH CORP CMN 512807306 1,880,208 8,800 SH Call DFND 3 8,800 0 0
LAM RESEARCH CORP CMN 512807306 408,099 1,910 SH DFND 5 31 0 1,879
LAMAR ADVERTISING CO CMN 512816109 11,058,938 87,312 SH DFND 1 87,273 0 39
LAMAR ADVERTISING CO CMN 512816109 32,096,454 253,406 SH DFND 2 241,423 0 11,984
LAMB WESTON HLDGS INC CMN 513272104 18,546,562 438,868 SH DFND 1 438,776 0 92
LAMB WESTON HLDGS INC CMN 513272104 12,190,146 288,456 SH DFND 2 228,168 0 60,288
LANDBRIDGE COMPANY LLC CMN 514952100 1,455,574 21,080 SH DFND 1 20,980 0 100
LANDBRIDGE COMPANY LLC CMN 514952100 268,812 3,893 SH DFND 2 3,787 0 106
LANDMARK BANCORP INC CMN 51504L107 202,095 8,149 SH DFND 1 8,149 0 0
LANDMARK BANCORP INC CMN 51504L107 216,826 8,743 SH DFND 2 8,733 0 10
LANDS END INC NEW CMN 51509F105 412,845 36,730 SH DFND 1 36,730 0 0
LANDS END INC NEW CMN 51509F105 297,568 26,474 SH DFND 2 26,448 0 26
LANDSTAR SYS INC CMN 515098101 62,693,714 391,078 SH DFND 1 391,075 0 3
LANDSTAR SYS INC CMN 515098101 7,853,788 48,991 SH DFND 2 46,414 0 2,577
LANDSTAR SYS INC CMN 515098101 1,417,140 8,840 SH DFND 3 8,840 0 0
LANTHEUS HLDGS INC CMN 516544103 30,257,627 398,914 SH DFND 1 398,879 0 35
LANTHEUS HLDGS INC CMN 516544103 11,882,867 156,663 SH DFND 2 156,003 0 660
LANTRONIX INC CMN 516548203 813,431 155,235 SH DFND 1 155,235 0 0
LANVIN GROUP HOLDINGS LIMITE WTS G5380J118 301 27,331 SH DFND 1 27,331 0 0
LARGO INC CMN 517097101 445,344 397,629 SH DFND 1 397,629 0 0
LARGO INC CMN 517097101 35,880 32,036 SH DFND 3 32,036 0 0
LARIMAR THERAPEUTICS INC CMN 517125100 4,571,514 1,015,892 SH DFND 1 1,015,892 0 0
LARIMAR THERAPEUTICS INC CMN 517125100 405,000 90,000 SH Call DFND 1 90,000 0 0
LARIMAR THERAPEUTICS INC CMN 517125100 2,379,915 528,870 SH DFND 2 527,525 0 1,345
LARIMAR THERAPEUTICS INC CMN 517125100 75,704 16,823 SH OTR 6,2 0 16,823 0
LAS VEGAS SANDS CORP CMN 517834107 47,592,452 883,305 SH DFND 1 848,587 0 34,718
LAS VEGAS SANDS CORP CMN 517834107 1,217,688 22,600 SH Call DFND 1 22,600 0 0
LAS VEGAS SANDS CORP CMN 517834107 2,764,044 51,300 SH Put DFND 1 51,300 0 0
LAS VEGAS SANDS CORP CMN 517834107 46,693,562 866,621 SH DFND 2 837,473 0 29,148
LAS VEGAS SANDS CORP CMN 517834107 763,372 14,168 SH DFND 3 14,158 0 10
LAS VEGAS SANDS CORP CMN 517834107 310,834 5,769 SH DFND 6 5,769 0 0
LATAM AIRLINES GROUP SA CMN 51817R205 38,104,150 770,715 SH DFND 1 770,715 0 0
LATAM AIRLINES GROUP SA CMN 51817R205 618,407 12,508 SH DFND 2 12,497 0 11
LATAM AIRLINES GROUP SA CMN 51817R205 1,101,523 22,280 SH DFND 3 22,280 0 0
LATHAM GROUP INC CMN 51819L107 2,680,978 499,251 SH DFND 1 499,251 0 0
LATHAM GROUP INC CMN 51819L107 492,354 91,686 SH DFND 2 91,111 0 575
LATTICE SEMICONDUCTOR CORP CMN 518415104 21,952,953 236,664 SH DFND 1 236,619 0 45
LATTICE SEMICONDUCTOR CORP CMN 518415104 76,805,837 828,006 SH DFND 2 789,429 0 38,577
LATTICE SEMICONDUCTOR CORP CMN 518415104 231,065 2,491 SH DFND 6 2,491 0 0
LAUDER ESTEE COS INC CMN 518439104 28,237,583 393,445 SH DFND 1 387,065 0 6,380
LAUDER ESTEE COS INC CMN 518439104 1,435,400 20,000 SH Call DFND 1 20,000 0 0
LAUDER ESTEE COS INC CMN 518439104 32,870,660 458,000 SH Put DFND 1 458,000 0 0
LAUDER ESTEE COS INC CMN 518439104 148,796,923 2,073,247 SH DFND 2 2,000,316 0 72,930
LAUDER ESTEE COS INC CMN 518439104 4,319,836 60,190 SH DFND 3 55,504 0 4,686
LAUDER ESTEE COS INC CMN 518439104 284,855 3,969 SH DFND 5 2,995 0 974
LAUDER ESTEE COS INC CMN 518439104 2,122,813 29,578 SH DFND 6 29,578 0 0
LAUNCH ONE ACQUISITION CORP CMN G5S86M100 6,697,214 627,080 SH DFND 1 627,080 0 0
LAUNCH TWO ACQUISITION CORP. CMN G5S87A105 7,604,111 716,018 SH DFND 1 716,018 0 0
LAUREATE ED INC CMN 518613203 30,166,528 865,859 SH DFND 1 865,824 0 35
LAUREATE ED INC CMN 518613203 67,989,215 1,951,470 SH DFND 2 1,745,057 0 206,413
LAUREATE ED INC CMN 518613203 627,120 18,000 SH OTR 6,2 0 18,000 0
LAZARD INC CMN 52110M109 36,620,606 862,067 SH DFND 1 862,067 0 0
LAZARD INC CMN 52110M109 3,306,017 77,825 SH DFND 2 44,823 0 33,002
LB PHARMACEUTICALS INC CMN 50180M108 8,971,283 363,799 SH DFND 1 363,799 0 0
LCI INDS CMN 50189K103 12,688,462 103,175 SH DFND 1 103,170 0 5
LCI INDS CMN 50189K103 10,763,568 87,523 SH DFND 2 86,472 0 1,051
LCNB CORP CMN 50181P100 1,399,951 89,798 SH DFND 1 89,798 0 0
LEAR CORP CMN 521865204 4,660,854 38,494 SH DFND 1 38,494 0 0
LEAR CORP CMN 521865204 7,897,486 65,225 SH DFND 2 64,821 0 404
LEGACY ED INC CMN 52474R207 643,778 51,420 SH DFND 1 51,420 0 0
LEGACY HOUSING CORP CMN 52472M101 764,960 37,443 SH DFND 1 37,438 0 5
LEGACY HOUSING CORP CMN 52472M101 466,642 22,841 SH DFND 2 22,841 0 0
LEGALZOOM COM INC CMN 52466B103 13,404,010 2,364,023 SH DFND 1 2,319,309 0 44,714
LEGALZOOM COM INC CMN 52466B103 2,601,356 458,793 SH DFND 2 452,889 0 5,904
LEGATO MERGER CORP III CMN G5451A103 1,794,535 163,288 SH DFND 1 163,288 0 0
LEGENCE CORP CMN 52476L109 5,296,061 93,802 SH DFND 1 93,802 0 0
LEGENCE CORP CMN 52476L109 1,247,088 22,088 SH DFND 2 22,038 0 50
LEGENCE CORP CMN 52476L109 277,614 4,917 SH DFND 6 4,917 0 0
LEGEND BIOTECH CORP CMN 52490G102 26,485,786 1,464,112 SH DFND 1 1,464,112 0 0
LEGG MASON ETF INVT CMN 524682200 1,207,411 16,056 SH DFND 1 16,056 0 0
LEGG MASON ETF INVT CMN 52468L406 4,019,835 94,451 SH DFND 1 0 0 94,451
LEGGETT & PLATT INC CMN 524660107 8,998,655 910,795 SH DFND 1 910,765 0 30
LEGGETT & PLATT INC CMN 524660107 4,794,335 485,257 SH DFND 2 479,012 0 6,244
LEIDOS HOLDINGS INC CMN 525327102 94,770,778 609,380 SH DFND 1 608,893 0 487
LEIDOS HOLDINGS INC CMN 525327102 155,031,676 996,860 SH DFND 2 979,181 0 17,680
LEIDOS HOLDINGS INC CMN 525327102 534,989 3,440 SH DFND 3 3,440 0 0
LEIDOS HOLDINGS INC CMN 525327102 1,858,464 11,950 SH DFND 6 11,950 0 0
LEMAITRE VASCULAR INC CMN 525558201 9,794,296 89,716 SH DFND 1 89,701 0 15
LEMAITRE VASCULAR INC CMN 525558201 36,933,854 338,315 SH DFND 2 315,538 0 22,777
LEMAITRE VASCULAR INC CMN 525558201 478,710 4,385 SH OTR 6,2 0 4,385 0
LEMONADE INC CMN 52567D107 32,945,736 525,618 SH DFND 1 525,603 0 15
LEMONADE INC CMN 52567D107 12,522,524 199,785 SH DFND 2 199,073 0 712
LENDINGCLUB ISSUANCE TR SER CMN 52603A208 6,758,653 471,973 SH DFND 1 471,913 0 60
LENDINGCLUB ISSUANCE TR SER CMN 52603A208 4,957,613 346,202 SH DFND 2 344,517 0 1,685
LENDINGTREE INC CMN 52603B107 5,745,105 133,981 SH DFND 1 133,946 0 35
LENDINGTREE INC CMN 52603B107 2,396,392 55,886 SH DFND 2 55,751 0 135
LENNAR CORP CMN 526057302 517,927 6,157 SH DFND 1 6,087 0 70
LENNAR CORP CMN 526057104 53,029,523 610,658 SH DFND 1 567,126 0 43,532
LENNAR CORP CMN 526057302 12,385,035 147,231 SH DFND 2 146,434 0 796
LENNAR CORP CMN 526057104 157,357,275 1,812,037 SH DFND 2 1,657,817 0 154,220
LENNAR CORP CMN 526057104 220,139 2,535 SH DFND 3 2,214 0 321
LENNAR CORP CMN 526057104 531,982 6,126 SH DFND 5 4,501 0 1,625
LENNAR CORP CMN 526057302 291,055 3,460 SH DFND 6 3,460 0 0
LENNAR CORP CMN 526057104 2,867,630 33,022 SH DFND 6 33,022 0 0
LENNOX INTL INC CMN 526107107 14,092,843 30,364 SH DFND 1 30,318 0 46
LENNOX INTL INC CMN 526107107 140,665,573 303,074 SH DFND 2 300,010 0 3,064
LENNOX INTL INC CMN 526107107 3,058,153 6,589 SH DFND 3 6,589 0 0
LENNOX INTL INC CMN 526107107 597,799 1,288 SH DFND 6 1,288 0 0
LENSAR INC CMN 52634L108 508,901 85,386 SH DFND 1 85,386 0 0
LENSAR INC CMN 52634L108 128,194 21,509 SH DFND 2 21,399 0 110
LENZ THERAPEUTICS INC CMN 52635N103 1,340,978 146,555 SH DFND 1 146,530 0 25
LENZ THERAPEUTICS INC CMN 52635N103 340,389 37,201 SH DFND 2 37,106 0 95
LEONARDO DRS INC CMN 52661A108 12,240,908 274,953 SH DFND 1 274,953 0 0
LEONARDO DRS INC CMN 52661A108 17,050,404 382,983 SH DFND 2 380,681 0 2,302
LEONARDO DRS INC CMN 52661A108 780,302 17,527 SH DFND 3 17,527 0 0
LESAKA TECHNOLOGIES INC CMN 64107N206 25,841,151 5,076,847 SH DFND 1 5,076,847 0 0
LESLIES INC CMN 527064208 101,088 90,257 SH DFND 1 90,257 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 6,323,266 341,983 SH DFND 1 341,983 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 62,927,072 3,403,303 SH DFND 2 3,116,209 0 287,094
LEVI STRAUSS & CO NEW CMN 52736R102 1,272,648 68,829 SH DFND 6 68,829 0 0
LEXEO THERAPEUTICS INC CMN 52886X107 8,144,578 1,418,916 SH DFND 1 1,418,916 0 0
LEXEO THERAPEUTICS INC CMN 52886X107 2,950,653 514,051 SH DFND 2 513,851 0 200
LEXEO THERAPEUTICS INC CMN 52886X107 97,109 16,918 SH OTR 6,2 0 16,918 0
LEXICON PHARMACEUTICALS INC CMN 528872302 1,546,408 991,287 SH DFND 1 991,287 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 123,599 79,230 SH DFND 2 79,229 0 1
LEXINFINTECH HLDGS LTD CMN 528877103 7,589,953 3,481,630 SH DFND 1 3,481,630 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 97,895 44,906 SH DFND 3 44,906 0 0
LG DISPLAY CO LTD CMN 50186V102 5,173,402 1,333,351 SH DFND 2 1,331,143 0 2,208
LGI HOMES INC CMN 50187T106 8,761,943 221,653 SH DFND 1 221,653 0 0
LGI HOMES INC CMN 50187T106 16,943,388 428,621 SH DFND 2 399,393 0 29,228
LGI HOMES INC CMN 50187T106 312,485 7,905 SH OTR 6,2 0 7,905 0
LI AUTO INC CMN 50202M102 10,855,582 608,838 SH DFND 1 608,838 0 0
LI AUTO INC CMN 50202M102 420,342 23,575 SH DFND 2 23,493 0 82
LI AUTO INC CMN 50202M102 795,646 44,624 SH DFND 3 44,624 0 0
LIBERTY BROADBAND CORP CMN 530307305 47,849,837 951,289 SH DFND 1 951,234 0 55
LIBERTY BROADBAND CORP CMN 530307107 727,035 14,477 SH DFND 1 14,477 0 0
LIBERTY BROADBAND CORP CMN 530307107 882,165 17,566 SH DFND 2 17,566 0 0
LIBERTY BROADBAND CORP CMN 530307305 11,021,409 219,114 SH DFND 2 216,634 0 2,480
LIBERTY BROADBAND CORP CMN 530307305 577,796 11,487 SH DFND 3 11,487 0 0
LIBERTY BROADBAND CORP CMN 530307305 301,649 5,997 SH DFND 6 5,997 0 0
LIBERTY ENERGY INC CMN 53115L104 26,145,907 907,844 SH DFND 1 906,721 0 1,123
LIBERTY ENERGY INC CMN 53115L104 20,818,646 722,870 SH DFND 2 676,416 0 46,454
LIBERTY GLOBAL LTD CMN G61188127 1,507,047 128,478 SH DFND 1 128,420 0 58
LIBERTY GLOBAL LTD CMN G61188101 14,628,453 1,209,963 SH DFND 1 1,209,963 0 0
LIBERTY GLOBAL LTD CMN G61188127 2,978,599 253,930 SH DFND 2 253,645 0 285
LIBERTY GLOBAL LTD CMN G61188101 829,797 68,635 SH DFND 2 68,485 0 150
LIBERTY LATIN AMERICA LTD CMN G9001E128 2,539,701 287,948 SH DFND 1 287,633 0 315
LIBERTY LATIN AMERICA LTD CMN G9001E102 696,790 80,647 SH DFND 1 80,647 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 7,700,314 891,240 SH DFND 2 817,657 0 73,583
LIBERTY LATIN AMERICA LTD CMN G9001E128 9,644,088 1,093,434 SH DFND 2 1,072,975 0 20,459
LIBERTY LATIN AMERICA LTD CMN G9001E102 338,878 39,222 SH OTR 6,2 0 39,222 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 135,634 15,378 SH OTR 6,2 0 15,378 0
LIBERTY LIVE HOLDINGS INC CMN 530909100 1,941,485 21,186 SH DFND 1 21,185 0 1
LIBERTY LIVE HOLDINGS INC CMN 530909308 4,469,378 47,491 SH DFND 1 47,470 0 21
LIBERTY LIVE HOLDINGS INC CMN 530909100 3,246,988 35,432 SH DFND 2 35,353 0 79
LIBERTY LIVE HOLDINGS INC CMN 530909308 13,435,308 142,762 SH DFND 2 140,638 0 2,124
LIBERTY LIVE HOLDINGS INC CMN 530909308 686,250 7,292 SH DFND 3 7,292 0 0
LIBERTY MEDIA CORP DEL CMN 531229771 1,098,664 14,071 SH DFND 1 14,041 0 30
LIBERTY MEDIA CORP DEL CMN 531229755 14,809,209 174,185 SH DFND 1 174,110 0 75
LIBERTY MEDIA CORP DEL CNV 531229AP7 2,594,816 2,500,000 PRN DFND 1 2,500,000 0 0
LIBERTY MEDIA CORP DEL CMN 531229771 5,971,949 76,485 SH DFND 2 76,025 0 460
LIBERTY MEDIA CORP DEL CMN 531229755 33,270,429 391,325 SH DFND 2 383,156 0 8,169
LIBERTY MEDIA CORP DEL CMN 531229755 3,964,738 46,633 SH DFND 3 46,633 0 0
LIBERTY MEDIA CORP DEL CMN 531229755 277,845 3,268 SH DFND 6 3,268 0 0
LIBERTY MEDIA CORP DEL CMN 531229771 267,112 3,421 SH DFND 6 3,421 0 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 38,070,530 1,413,160 SH DFND 1 1,412,428 0 732
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 35,802,721 1,328,980 SH DFND 2 1,233,536 0 95,444
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 254,906 9,462 SH DFND 3 860 0 8,602
LIFE360 INC CMN 532206109 16,993,570 416,305 SH DFND 1 416,305 0 0
LIFE360 INC CMN 532206109 2,565,170 62,841 SH DFND 2 62,776 0 65
LIFECORE BIOMEDICAL INC CMN 514766104 357,444 96,087 SH DFND 1 96,087 0 0
LIFECORE BIOMEDICAL INC CMN 514766104 268,915 72,289 SH DFND 2 72,254 0 35
LIFEMD INC CMN 53216B104 1,177,434 326,159 SH DFND 1 326,159 0 0
LIFEMD INC CMN 53216B104 482,455 133,644 SH DFND 2 133,394 0 250
LIFESTANCE HEALTH GROUP INC CMN 53228F101 3,686,166 578,676 SH DFND 1 578,616 0 60
LIFESTANCE HEALTH GROUP INC CMN 53228F101 9,452,691 1,483,939 SH DFND 2 1,275,803 0 208,136
LIFESTANCE HEALTH GROUP INC CMN 53228F101 79,421 12,468 SH DFND 6 12,468 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101 72,363 11,360 SH OTR 6,2 0 11,360 0
LIFEVANTAGE CORP CMN 53222K205 320,846 74,270 SH DFND 1 74,270 0 0
LIFEVANTAGE CORP CMN 53222K205 478,846 110,844 SH DFND 2 110,294 0 550
LIFEWAY FOODS INC CMN 531914109 337,425 17,447 SH DFND 1 17,447 0 0
LIFEWAY FOODS INC CMN 531914109 305,688 15,806 SH DFND 2 15,806 0 0
LIFEZONE METALS LIMITED WTS G5568L117 64,124 156,400 SH DFND 1 156,400 0 0
LIFEZONE METALS LIMITED CMN G5568L109 181,739 54,089 SH DFND 1 54,089 0 0
LIFEZONE METALS LIMITED CMN G5568L109 335,247 99,776 SH DFND 2 99,671 0 105
LIGAND PHARMACEUTICALS INC CMN 53220K504 35,365,602 177,138 SH DFND 1 177,031 0 107
LIGAND PHARMACEUTICALS INC CMN 53220K504 40,375,818 202,233 SH DFND 2 189,648 0 12,585
LIGAND PHARMACEUTICALS INC CMN 53220K504 347,391 1,740 SH DFND 6 1,740 0 0
LIGHTBRIDGE CORP CMN 53224K302 406,050 38,091 SH DFND 1 38,091 0 0
LIGHTBRIDGE CORP CMN 53224K302 254,891 23,911 SH DFND 2 23,911 0 0
LIGHTPATH TECHNOLOGIES INC CMN 532257805 24,843,297 2,476,899 SH DFND 1 2,476,899 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 3,855,327 430,282 SH DFND 1 430,282 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 385,979 43,078 SH DFND 2 43,078 0 0
LIGHTWAVE LOGIC INC CMN 532275104 3,973,229 565,182 SH DFND 1 565,182 0 0
LIGHTWAVE LOGIC INC CMN 532275104 98,631 14,030 SH DFND 2 14,030 0 0
LIMBACH HLDGS INC CMN 53263P105 6,239,941 79,948 SH DFND 1 79,948 0 0
LIMBACH HLDGS INC CMN 53263P105 1,493,409 19,134 SH DFND 2 19,109 0 25
LIMONEIRA CO CMN 532746104 321,771 23,977 SH DFND 1 23,977 0 0
LIMONEIRA CO CMN 532746104 651,031 48,512 SH DFND 2 48,342 0 170
LINCOLN EDL SVCS CORP CMN 533535100 3,205,991 78,810 SH DFND 1 78,810 0 0
LINCOLN EDL SVCS CORP CMN 533535100 3,669,906 90,214 SH DFND 2 90,144 0 70
LINCOLN ELEC HLDGS INC CMN 533900106 18,548,988 74,470 SH DFND 1 59,116 0 15,354
LINCOLN ELEC HLDGS INC CMN 533900106 66,734,799 267,925 SH DFND 2 262,641 0 5,284
LINCOLN ELEC HLDGS INC CMN 533900106 311,350 1,250 SH DFND 3 959 0 291
LINCOLN ELEC HLDGS INC CMN 533900106 1,191,350 4,783 SH DFND 5 183 0 4,600
LINCOLN ELEC HLDGS INC CMN 533900106 709,131 2,847 SH DFND 6 2,847 0 0
LINCOLN NATL CORP IND CMN 534187109 13,458,589 379,115 SH DFND 1 369,615 0 9,500
LINCOLN NATL CORP IND CMN 534187109 49,465,295 1,393,389 SH DFND 2 1,350,845 0 42,544
LINCOLN NATL CORP IND CMN 534187109 458,057 12,903 SH DFND 6 12,903 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 13,966,947 807,338 SH DFND 1 807,303 0 35
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 2,073,319 119,845 SH DFND 2 119,554 0 291
LINDE PLC CMN G54950103 481,389,405 971,013 SH DFND 1 912,562 0 58,451
LINDE PLC CMN G54950103 27,266,800 55,000 SH Call DFND 1 55,000 0 0
LINDE PLC CMN G54950103 84,427,928 170,300 SH Put DFND 1 170,300 0 0
LINDE PLC CMN G54950103 1,096,621 2,212 SH DFND 11 2,212 0 0
LINDE PLC CMN G54950103 1,403,395,398 2,830,796 SH DFND 2 2,632,867 0 197,929
LINDE PLC CMN G54950103 7,768,063 15,669 SH DFND 3 11,410 0 4,259
LINDE PLC CMN G54950103 5,750,816 11,600 SH Put DFND 3 11,600 0 0
LINDE PLC CMN G54950103 532,446 1,074 SH DFND 4 0 1,074 0
LINDE PLC CMN G54950103 31,746,529 64,036 SH DFND 5 3,066 0 60,970
LINDE PLC CMN G54950103 17,199,897 34,694 SH DFND 6 34,694 0 0
LINDE PLC CMN G54950103 1,001,931 2,021 SH OTR 6,2 0 2,021 0
LINDSAY CORP CMN 535555106 4,248,689 35,682 SH DFND 1 35,682 0 0
LINDSAY CORP CMN 535555106 1,134,505 9,528 SH DFND 2 9,516 0 12
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 1,666,785 1,054,927 SH DFND 1 1,054,927 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 180,910 114,500 SH DFND 2 114,498 0 2
LINEAGE INC CMN 53566V106 1,654,871 50,515 SH DFND 1 50,460 0 55
LINEAGE INC CMN 53566V106 3,166,875 96,669 SH DFND 2 94,449 0 2,220
LINEAGE INC CMN 53566V106 848,975 25,915 SH DFND 3 25,915 0 0
LINKBANCORP INC CMN 53578P105 549,915 65,937 SH DFND 1 65,937 0 0
LINKBANCORP INC CMN 53578P105 321,474 38,546 SH DFND 2 38,526 0 20
LIONHEART HOLDINGS CMN G5501C109 6,314,775 586,875 SH DFND 1 586,875 0 0
LIONSGATE STUDIOS CORP CMN 53626N102 7,451,766 777,035 SH DFND 1 776,956 0 79
LIONSGATE STUDIOS CORP CMN 53626N102 719,250 75,000 SH Call DFND 1 75,000 0 0
LIONSGATE STUDIOS CORP CMN 53626N102 3,604,951 375,907 SH DFND 2 373,094 0 2,813
LIONSGATE STUDIOS CORP CMN 53626N102 473,094 49,332 SH DFND 6 49,332 0 0
LIQUIDIA CORPORATION CMN 53635D202 24,621,802 652,406 SH DFND 1 652,316 0 90
LIQUIDIA CORPORATION CMN 53635D202 6,022,700 159,584 SH DFND 2 159,385 0 199
LIQUIDITY SVCS INC CMN 53635B107 5,834,315 190,851 SH DFND 1 190,821 0 30
LIQUIDITY SVCS INC CMN 53635B107 2,482,192 81,197 SH DFND 2 81,129 0 68
LISTED FDS TR CMN 53656F151 1,493,932 40,187 SH DFND 1 0 0 40,187
LISTED FDS TR CMN 53656F607 4,682,424 78,935 SH DFND 1 0 0 78,935
LISTED FDS TR CMN 53656G498 64,829,819 1,118,913 SH DFND 1 0 0 1,118,913
LITHIA MTRS INC CMN 536797103 9,166,722 36,708 SH DFND 1 36,708 0 0
LITHIA MTRS INC CMN 536797103 8,709,397 34,877 SH DFND 2 34,536 0 341
LITHIA MTRS INC CMN 536797103 880,513 3,526 SH DFND 3 3,526 0 0
LITHIUM AMERS CORP NEW CMN 53681J103 4,389,007 1,111,141 SH DFND 1 1,111,141 0 0
LITHIUM AMERS CORP NEW CMN 53681J103 317,580 80,400 SH DFND 2 80,400 0 0
LITHIUM AMERS CORP NEW CMN 53681J103 364,632 92,312 SH DFND 3 92,312 0 0
LITHIUM ARGENTINA AG CMN H5012F103 5,472,356 819,215 SH DFND 1 819,215 0 0
LITHIUM ARGENTINA AG CMN H5012F103 312,945 46,848 SH DFND 2 46,748 0 100
LITHIUM ARGENTINA AG CMN H5012F103 254,568 38,109 SH DFND 3 38,109 0 0
LITTELFUSE INC CMN 537008104 8,789,504 25,901 SH DFND 1 25,515 0 386
LITTELFUSE INC CMN 537008104 27,554,580 81,198 SH DFND 2 73,809 0 7,389
LITTELFUSE INC CMN 537008104 323,061 952 SH DFND 3 34 0 918
LITTELFUSE INC CMN 537008104 306,094 902 SH DFND 6 902 0 0
LIVANOVA PLC CNV 53802LAB8 2,068,977 1,779,000 PRN DFND 1 1,779,000 0 0
LIVANOVA PLC CMN G5509L101 34,871,940 548,646 SH DFND 1 548,631 0 15
LIVANOVA PLC CMN G5509L101 15,676,566 246,642 SH DFND 2 223,048 0 23,594
LIVANOVA PLC CMN G5509L101 232,820 3,663 SH DFND 3 3,663 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034BA6 2,653,693 1,747,000 PRN DFND 1 1,747,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 60,624,403 397,511 SH DFND 1 394,595 0 2,916
LIVE NATION ENTERTAINMENT IN CNV 538034BC2 2,110,823 1,959,000 PRN DFND 1 1,959,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 25,926,700 170,000 SH Call DFND 1 170,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 3,050,200 20,000 SH Put DFND 1 20,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 200,939,642 1,317,551 SH DFND 2 1,258,234 0 59,317
LIVE NATION ENTERTAINMENT IN CMN 538034109 245,694 1,611 SH DFND 5 999 0 612
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,263,393 8,284 SH DFND 6 8,284 0 0
LIVE OAK ACQUISITION CORP V CMN G5509P102 2,933,590 282,076 SH DFND 1 282,076 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 6,653,287 201,188 SH DFND 1 201,153 0 35
LIVE OAK BANCSHARES INC CMN 53803X105 3,896,043 117,812 SH DFND 2 116,782 0 1,030
LIVEPERSON INC CMN 538146309 103,035 40,406 SH DFND 1 40,406 0 0
LIVERAMP HLDGS INC CMN 53815P108 8,207,701 309,491 SH DFND 1 309,446 0 45
LIVERAMP HLDGS INC CMN 53815P108 4,445,097 167,613 SH DFND 2 167,262 0 351
LIVEWIRE GROUP INC CMN 53838J105 143,314 86,334 SH DFND 1 86,334 0 0
LKQ CORP CMN 501889208 16,171,269 550,605 SH DFND 1 546,359 0 4,246
LKQ CORP CMN 501889208 53,634,702 1,826,173 SH DFND 2 1,780,690 0 45,483
LKQ CORP CMN 501889208 328,415 11,182 SH DFND 6 11,182 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 1,184,158 235,419 SH DFND 1 230,816 0 4,603
LLOYDS BANKING GROUP PLC CMN 539439109 310,854 61,800 SH Call DFND 1 61,800 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 125,575,574 24,965,323 SH DFND 2 24,843,183 0 122,140
LOANDEPOT INC CMN 53946R106 2,504,947 1,764,047 SH DFND 1 1,764,047 0 0
LOANDEPOT INC CMN 53946R106 130,455 91,870 SH DFND 2 91,810 0 60
LOAR HOLDINGS INC CMN 53947R105 7,111,293 124,128 SH DFND 1 54,363 0 69,765
LOAR HOLDINGS INC CMN 53947R105 26,446,095 461,618 SH DFND 2 404,271 0 57,347
LOAR HOLDINGS INC CMN 53947R105 931,364 16,257 SH DFND 3 7,006 0 9,251
LOCKHEED MARTIN CORP CMN 539830109 442,944,545 732,879 SH DFND 1 724,118 0 8,761
LOCKHEED MARTIN CORP CMN 539830109 573,826,388 949,431 SH DFND 2 927,100 0 22,331
LOCKHEED MARTIN CORP CMN 539830109 4,839,351 8,007 SH DFND 3 6,811 0 1,196
LOCKHEED MARTIN CORP CMN 539830109 1,093,946 1,810 SH DFND 5 644 0 1,166
LOCKHEED MARTIN CORP CMN 539830109 5,861,374 9,698 SH DFND 6 9,698 0 0
LOEWS CORP CMN 540424108 21,420,736 200,681 SH DFND 1 199,349 0 1,332
LOEWS CORP CMN 540424108 2,284,343 21,401 SH DFND 11 21,401 0 0
LOEWS CORP CMN 540424108 360,360,904 3,376,062 SH DFND 2 3,060,592 0 315,470
LOEWS CORP CMN 540424108 240,165 2,250 SH DFND 3 2,250 0 0
LOEWS CORP CMN 540424108 618,131 5,791 SH DFND 6 5,791 0 0
LOEWS CORP CMN 540424108 279,659 2,620 SH OTR 6,2 0 2,620 0
LOGITECH INTL S A CMN H50430232 85,002,932 932,868 SH DFND 1 932,416 0 452
LOGITECH INTL S A CMN H50430232 53,482,834 586,949 SH DFND 2 575,335 0 11,614
LOGITECH INTL S A CMN H50430232 3,196,307 35,078 SH DFND 3 35,078 0 0
LOGITECH INTL S A CMN H50430232 8,200,800 90,000 SH Call DFND 3 90,000 0 0
LOGITECH INTL S A CMN H50430232 28,247,200 310,000 SH Put DFND 3 310,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104 1,818,305 163,959 SH DFND 1 163,959 0 0
LOOP INDS INC CMN 543518104 86,308 60,355 SH DFND 1 60,355 0 0
LOUISIANA PAC CORP CMN 546347105 3,586,575 49,300 SH DFND 1 49,300 0 0
LOUISIANA PAC CORP CMN 546347105 19,025,322 261,516 SH DFND 2 259,927 0 1,589
LOVESAC COMPANY CMN 54738L109 513,981 34,799 SH DFND 1 31,274 0 3,525
LOVESAC COMPANY CMN 54738L109 1,485,035 100,544 SH DFND 2 100,219 0 325
LOWES COS INC CMN 548661107 436,544,433 1,847,573 SH DFND 1 1,792,815 0 54,758
LOWES COS INC CMN 548661107 33,953,436 143,700 SH Call DFND 1 143,700 0 0
LOWES COS INC CMN 548661107 36,836,052 155,900 SH Put DFND 1 155,900 0 0
LOWES COS INC CMN 548661107 720,834,958 3,050,766 SH DFND 2 2,958,766 0 92,000
LOWES COS INC CMN 548661107 343,079 1,452 SH DFND 3 1,442 0 10
LOWES COS INC CMN 548661107 1,807,723 7,651 SH DFND 5 5,683 0 1,968
LOWES COS INC CMN 548661107 12,462,352 52,744 SH DFND 6 52,744 0 0
LPL FINL HLDGS INC CMN 50212V100 8,734,841 29,036 SH DFND 1 24,432 0 4,604
LPL FINL HLDGS INC CMN 50212V100 98,799,062 328,422 SH DFND 2 323,621 0 4,801
LPL FINL HLDGS INC CMN 50212V100 348,361 1,158 SH DFND 3 1,158 0 0
LPL FINL HLDGS INC CMN 50212V100 658,818 2,190 SH DFND 6 2,190 0 0
LSB INDS INC CMN 502160104 3,406,855 228,648 SH DFND 1 228,588 0 60
LSB INDS INC CMN 502160104 1,822,121 122,290 SH DFND 2 122,015 0 275
LSI INDS INC OHIO CMN 50216C108 3,399,745 182,782 SH DFND 1 182,777 0 5
LSI INDS INC OHIO CMN 50216C108 1,412,651 75,949 SH DFND 2 75,934 0 15
LTC PPTYS INC CMN 502175102 5,543,194 149,171 SH DFND 1 149,161 0 10
LTC PPTYS INC CMN 502175102 2,567,130 69,083 SH DFND 2 69,004 0 79
LUCID DIAGNOSTICS INC CMN 54948X109 252,468 219,537 SH DFND 1 219,537 0 0
LUCID DIAGNOSTICS INC CMN 54948X109 26,589 23,121 SH DFND 2 23,121 0 0
LUCID GROUP INC CMN 549498202 3,456,169 362,662 SH DFND 1 362,657 0 5
LUCID GROUP INC CMN 549498202 2,620,750 275,000 SH Put DFND 1 275,000 0 0
LUCID GROUP INC CMN 549498202 3,120,737 327,464 SH DFND 2 319,076 0 8,388
LUFAX HOLDING LTD CMN 54975P201 666,238 356,277 SH DFND 1 356,277 0 0
LULULEMON ATHLETICA INC CMN 550021109 43,407,590 283,524 SH DFND 1 278,138 0 5,386
LULULEMON ATHLETICA INC CMN 550021109 15,310,000 100,000 SH Call DFND 1 100,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 23,531,470 153,700 SH Put DFND 1 153,700 0 0
LULULEMON ATHLETICA INC CMN 550021109 62,442,954 407,857 SH DFND 2 376,164 0 31,694
LULULEMON ATHLETICA INC CMN 550021109 1,077,518 7,038 SH DFND 6 7,038 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 137,744,670 19,819,377 SH DFND 1 19,818,822 0 555
LUMEN TECHNOLOGIES INC CMN 550241103 18,546,707 2,668,591 SH DFND 2 2,661,438 0 7,153
LUMEN TECHNOLOGIES INC CMN 550241103 275,324 39,615 SH DFND 6 39,615 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 113,716 16,362 SH OTR 6,2 0 16,362 0
LUMENT FINANCE TRUST INC CMN 55025L108 82,711 65,644 SH DFND 1 65,644 0 0
LUMENT FINANCE TRUST INC CMN 55025L108 93,457 74,172 SH DFND 2 74,172 0 0
LUMENTUM HLDGS INC CNV 55024UAD1 4,100,020 580,000 PRN DFND 1 580,000 0 0
LUMENTUM HLDGS INC CNV 55024UAF6 5,439,930 1,016,000 PRN DFND 1 1,016,000 0 0
LUMENTUM HLDGS INC CNV 55024UAH2 6,604,526 653,000 PRN DFND 1 653,000 0 0
LUMENTUM HLDGS INC CMN 55024U109 423,398,845 602,480 SH DFND 1 544,739 0 57,741
LUMENTUM HLDGS INC CMN 55024U109 97,613,364 138,900 SH Put DFND 1 138,900 0 0
LUMENTUM HLDGS INC CMN 55024U109 198,928,660 283,068 SH DFND 2 279,544 0 3,524
LUMENTUM HLDGS INC CMN 55024U109 2,738,656 3,897 SH DFND 3 3,895 0 2
LUMENTUM HLDGS INC CMN 55024U109 936,779 1,333 SH DFND 6 1,333 0 0
LUMEXA IMAGING HOLDINGS INC CMN 550249106 321,262 37,356 SH DFND 1 37,356 0 0
LUMEXA IMAGING HOLDINGS INC CMN 550249106 6,262,116 728,153 SH DFND 2 628,776 0 99,377
LUNAI BIOWORKS INC CMN 29350E203 4,923 12,082 SH DFND 1 12,082 0 0
LUXFER HLDGS PLC CMN G5698W116 1,531,915 125,773 SH DFND 1 125,773 0 0
LUXFER HLDGS PLC CMN G5698W116 1,410,517 115,806 SH DFND 2 115,461 0 345
LXP INDUSTRIAL TRUST CMN 529043408 21,097,567 456,065 SH DFND 1 456,048 0 17
LXP INDUSTRIAL TRUST CMN 529043408 5,675,915 122,696 SH DFND 2 122,090 0 606
LYELL IMMUNOPHARMA INC CMN 55083R203 2,296,689 114,491 SH DFND 1 114,491 0 0
LYFT INC CNV 55087PAD6 707,931 701,000 PRN DFND 1 701,000 0 0
LYFT INC CMN 55087P104 58,544,874 4,401,870 SH DFND 1 4,396,740 0 5,130
LYFT INC CMN 55087P104 9,651,704 725,692 SH DFND 2 563,084 0 162,608
LYFT INC CMN 55087P104 536,575 40,344 SH DFND 5 0 0 40,344
LYONDELLBASELL INDUSTRIES NV CMN N53745100 80,176,370 995,238 SH DFND 1 988,252 0 6,986
LYONDELLBASELL INDUSTRIES NV CMN N53745100 1,288,960 16,000 SH Call DFND 1 16,000 0 0
LYONDELLBASELL INDUSTRIES NV CMN N53745100 14,500,800 180,000 SH Put DFND 1 180,000 0 0
LYONDELLBASELL INDUSTRIES NV CMN N53745100 153,175,303 1,901,382 SH DFND 2 1,840,973 0 60,408
LYONDELLBASELL INDUSTRIES NV CMN N53745100 1,478,598 18,354 SH DFND 6 18,354 0 0
M & T BK CORP CMN 55261F104 111,452,099 539,145 SH DFND 1 537,606 0 1,539
M & T BK CORP CMN 55261F104 126,125,015 610,125 SH DFND 2 596,402 0 13,723
M & T BK CORP CMN 55261F104 214,179 1,036 SH DFND 5 440 0 596
M & T BK CORP CMN 55261F104 1,878,051 9,085 SH DFND 6 9,085 0 0
M-TRON INDS INC CMN 55380K109 339,999 5,086 SH DFND 1 5,086 0 0
M/I HOMES INC CMN 55305B101 20,346,659 166,163 SH DFND 1 166,153 0 10
M/I HOMES INC CMN 55305B101 33,061,990 270,004 SH DFND 2 269,891 0 113
MACERICH CO CMN 554382101 48,847,409 2,584,519 SH DFND 1 2,584,414 0 105
MACERICH CO CMN 554382101 15,929,723 842,842 SH DFND 2 841,429 0 1,413
MACERICH CO CMN 554382101 805,197 42,603 SH DFND 6 42,603 0 0
MACH NATURAL RESOURCES LP CMN 55445L100 14,659,820 1,047,130 SH DFND 1 1,047,130 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 27,082,769 121,956 SH DFND 1 121,689 0 267
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 67,820,664 305,402 SH DFND 2 304,219 0 1,183
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 764,365 3,442 SH DFND 6 3,442 0 0
MACROGENICS INC CMN 556099109 708,261 245,073 SH DFND 1 245,073 0 0
MACROGENICS INC CMN 556099109 82,090 28,405 SH DFND 2 28,405 0 0
MACYS INC CMN 55616P104 99,436,016 5,496,739 SH DFND 1 5,496,652 0 87
MACYS INC CMN 55616P104 38,119,979 2,107,240 SH DFND 2 1,950,281 0 156,959
MACYS INC CMN 55616P104 317,407 17,546 SH DFND 6 17,546 0 0
MADDEN STEVEN LTD CMN 556269108 19,778,548 583,094 SH DFND 1 582,268 0 826
MADDEN STEVEN LTD CMN 556269108 38,426,437 1,132,855 SH DFND 2 1,024,214 0 108,641
MADDEN STEVEN LTD CMN 556269108 487,770 14,380 SH OTR 6,2 0 14,380 0
MADISON SQUARE GARDEN ENTMT CMN 558256103 32,529,513 552,190 SH DFND 1 552,180 0 10
MADISON SQUARE GARDEN ENTMT CMN 558256103 8,194,381 139,100 SH Call DFND 1 139,100 0 0
MADISON SQUARE GARDEN ENTMT CMN 558256103 6,992,087 118,691 SH DFND 2 116,309 0 2,382
MADISON SQUARE GRDN SPRT COR CMN 55825T103 17,341,458 53,956 SH DFND 1 53,895 0 61
MADISON SQUARE GRDN SPRT COR CMN 55825T103 4,303,867 13,391 SH DFND 2 13,180 0 211
MADISON SQUARE GRDN SPRT COR CMN 55825T103 356,111 1,108 SH DFND 3 1,108 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 62,845,714 120,056 SH DFND 1 117,694 0 2,362
MADRIGAL PHARMACEUTICALS INC CMN 558868105 79,895,656 152,627 SH DFND 2 148,802 0 3,825
MADRIGAL PHARMACEUTICALS INC CMN 558868105 1,060,550 2,026 SH DFND 3 76 0 1,950
MADRIGAL PHARMACEUTICALS INC CMN 558868105 475,834 909 SH DFND 4 0 909 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 334,497 639 SH DFND 5 23 0 616
MADRIGAL PHARMACEUTICALS INC CMN 558868105 349,154 667 SH DFND 6 667 0 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 233,991 447 SH OTR 6,2 0 447 0
MAGNA INTL INC CMN 559222401 130,055,996 2,330,335 SH DFND 1 2,330,335 0 0
MAGNA INTL INC CMN 559222401 40,140,169 719,229 SH DFND 2 587,079 0 132,150
MAGNA INTL INC CMN 559222401 719,558 12,893 SH DFND 3 12,893 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 561,800 200,643 SH DFND 1 200,643 0 0
MAGNERA CORP CMN 55939A107 1,782,925 187,479 SH DFND 1 187,428 0 51
MAGNERA CORP CMN 55939A107 1,669,195 175,520 SH DFND 2 175,311 0 209
MAGNITE INC CMN 55955D100 13,747,797 1,157,222 SH DFND 1 1,157,212 0 10
MAGNITE INC CMN 55955D100 4,082,324 343,630 SH DFND 2 340,479 0 3,151
MAGNOLIA OIL & GAS CORP CMN 559663109 30,925,562 979,587 SH DFND 1 979,137 0 450
MAGNOLIA OIL & GAS CORP CMN 559663109 66,935,520 2,120,226 SH DFND 2 2,015,774 0 104,452
MAGNOLIA OIL & GAS CORP CMN 559663109 284,477 9,011 SH DFND 6 9,011 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 711,083 22,524 SH OTR 6,2 0 22,524 0
MAGNUM ICE CREAM CO NV CMN N5505D105 15,536,025 1,039,199 SH DFND 1 1,036,319 0 2,880
MAGNUM ICE CREAM CO NV CMN N5505D105 17,163,851 1,148,084 SH DFND 2 1,142,775 0 5,309
MAGNUM ICE CREAM CO NV CMN N5505D105 52,814,613 3,532,750 SH DFND 3 3,532,685 0 65
MAGNUM ICE CREAM CO NV CMN N5505D105 299,000 20,000 SH Put DFND 3 20,000 0 0
MAIN STR CAP CORP CMN 56035L104 16,597,028 313,388 SH DFND 1 313,388 0 0
MAINSTREET BANCSHARES INC CMN 56064Y100 284,759 12,827 SH DFND 1 12,827 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 39,013,730 1,046,225 SH DFND 1 1,045,925 0 300
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 27,964,664 749,924 SH DFND 2 610,324 0 139,600
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 582,321 15,616 SH OTR 6,2 0 15,616 0
MALIBU BOATS INC CMN 56117J100 1,667,822 64,345 SH DFND 1 62,850 0 1,495
MALIBU BOATS INC CMN 56117J100 1,678,294 64,749 SH DFND 2 64,684 0 65
MAMAS CREATIONS INC CMN 56146T103 4,667,747 304,286 SH DFND 1 304,286 0 0
MAMAS CREATIONS INC CMN 56146T103 1,816,593 118,422 SH DFND 2 118,182 0 240
MAMMOTH ENERGY SVCS INC CMN 56155L108 269,515 110,006 SH DFND 1 110,006 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108 225,469 92,028 SH DFND 2 92,028 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108 52,565 21,455 SH OTR 6,2 0 21,455 0
MAN ETF SER TR CMN 56164V303 4,817,417 186,207 SH DFND 1 0 0 186,207
MANAGED PORTFOLIO SERIES CMN 56167R820 1,305,958 52,918 SH DFND 1 52,918 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 3,031,149 180,211 SH DFND 1 180,211 0 0
MANGOCEUTICALS INC CMN 56270V205 4,234 11,757 SH DFND 1 11,757 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 5,300,705 39,819 SH DFND 1 39,807 0 12
MANHATTAN ASSOCIATES INC CMN 562750109 41,279,980 310,096 SH DFND 2 296,451 0 13,645
MANITOWOC CO INC CMN 563571405 1,736,057 149,018 SH DFND 1 149,003 0 15
MANITOWOC CO INC CMN 563571405 4,520,188 387,999 SH DFND 2 386,914 0 1,085
MANNKIND CORP CMN 56400P706 6,384,359 2,605,861 SH DFND 1 2,605,861 0 0
MANNKIND CORP CMN 56400P706 771,319 314,824 SH DFND 2 314,348 0 476
MANNKIND CORP CMN 56400P706 53,006 21,635 SH DFND 3 21,635 0 0
MANPOWERGROUP INC WIS CMN 56418H100 6,351,576 215,600 SH DFND 1 214,076 0 1,524
MANPOWERGROUP INC WIS CMN 56418H100 3,546,915 120,398 SH DFND 2 118,328 0 2,070
MANULIFE FINL CORP CMN 56501R106 45,849,042 1,331,273 SH DFND 1 1,330,684 0 589
MANULIFE FINL CORP CMN 56501R106 106,660,460 3,096,994 SH DFND 2 2,637,065 0 459,929
MANULIFE FINL CORP CMN 56501R106 7,836,340 227,536 SH DFND 3 227,536 0 0
MANULIFE FINL CORP CMN 56501R106 1,085,308 31,513 SH DFND 6 31,513 0 0
MAPLEBEAR INC CMN 565394103 65,828,945 1,757,313 SH DFND 1 389,041 0 1,368,272
MAPLEBEAR INC CMN 565394103 5,619,000 150,000 SH Call DFND 1 150,000 0 0
MAPLEBEAR INC CMN 565394103 16,366,649 436,910 SH DFND 2 413,739 0 23,171
MAPLEBEAR INC CMN 565394103 732,043 19,542 SH DFND 3 8,192 0 11,350
MAPLEBEAR INC CMN 565394103 240,119 6,410 SH DFND 4 0 6,410 0
MAPLEBEAR INC CMN 565394103 355,233 9,483 SH DFND 6 9,483 0 0
MAPLIGHT THERAPEUTICS INC CMN 56565P103 23,041,717 1,133,385 SH DFND 1 1,133,385 0 0
MAPLIGHT THERAPEUTICS INC CMN 56565P103 17,514,051 861,488 SH DFND 2 2,141 0 859,347
MARA HOLDINGS INC CNV 565788AD8 189,700 224,000 PRN DFND 1 224,000 0 0
MARA HOLDINGS INC CNV 565788AH9 137,475 150,000 PRN DFND 1 150,000 0 0
MARA HOLDINGS INC CMN 565788106 42,869,319 5,253,593 SH DFND 1 5,253,418 0 175
MARA HOLDINGS INC CNV 565788AF3 2,205,000 2,500,000 PRN DFND 1 2,500,000 0 0
MARA HOLDINGS INC CMN 565788106 6,355,498 778,860 SH DFND 2 775,618 0 3,242
MARATHON PETE CORP CMN 56585A102 86,889,255 355,841 SH DFND 1 298,649 0 57,192
MARATHON PETE CORP CMN 56585A102 13,063,630 53,500 SH Call DFND 1 53,500 0 0
MARATHON PETE CORP CMN 56585A102 31,548,056 129,200 SH Put DFND 1 129,200 0 0
MARATHON PETE CORP CMN 56585A102 1,797,165 7,360 SH DFND 11 7,360 0 0
MARATHON PETE CORP CMN 56585A102 560,284,455 2,294,555 SH DFND 2 2,234,857 0 59,698
MARATHON PETE CORP CMN 56585A102 13,097,327 53,638 SH DFND 3 50,220 0 3,418
MARATHON PETE CORP CMN 56585A102 1,392,803 5,704 SH DFND 5 3,893 0 1,811
MARATHON PETE CORP CMN 56585A102 9,216,574 37,745 SH DFND 6 37,745 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 2,259,514 798,415 SH DFND 1 798,320 0 95
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 3,410,221 1,205,025 SH DFND 2 1,197,030 0 7,995
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 47,796 16,889 SH OTR 6,2 0 16,889 0
MARCHEX INC CMN 56624R108 73,513 47,428 SH DFND 1 47,428 0 0
MARCUS & MILLICHAP INC CMN 566324109 2,439,686 91,752 SH DFND 1 90,232 0 1,520
MARCUS & MILLICHAP INC CMN 566324109 1,774,404 66,732 SH DFND 2 66,262 0 470
MARCUS CORP DEL CMN 566330106 1,103,293 64,257 SH DFND 1 64,237 0 20
MARCUS CORP DEL CMN 566330106 6,909,117 402,395 SH DFND 2 402,080 0 315
MARCUS CORP DEL CMN 566330106 247,403 14,409 SH OTR 6,2 0 14,409 0
MAREX GROUP PLC CMN G5S37H101 8,970,432 201,221 SH DFND 1 201,221 0 0
MAREX GROUP PLC CMN G5S37H101 11,432,318 256,445 SH DFND 2 231,269 0 25,176
MAREX GROUP PLC CMN G5S37H101 861,375 19,322 SH DFND 3 19,322 0 0
MAREX GROUP PLC CMN G5S37H101 228,250 5,120 SH OTR 6,2 0 5,120 0
MARINE PRODS CORP CMN 568427108 90,264 12,416 SH DFND 1 12,416 0 0
MARINE PRODS CORP CMN 568427108 225,203 30,977 SH DFND 2 30,977 0 0
MARINEMAX INC CMN 567908108 8,075,137 298,416 SH DFND 1 298,411 0 5
MARINEMAX INC CMN 567908108 2,391,644 88,383 SH DFND 2 88,218 0 165
MARKEL GROUP INC CMN 570535104 3,933,414 2,055 SH DFND 1 1,949 0 106
MARKEL GROUP INC CMN 570535104 85,189,513 44,507 SH DFND 2 43,894 0 613
MARKEL GROUP INC CMN 570535104 4,496,150 2,349 SH DFND 3 2,349 0 0
MARKEL GROUP INC CMN 570535104 664,182 347 SH DFND 6 347 0 0
MARKETAXESS HLDGS INC CMN 57060D108 8,992,400 54,506 SH DFND 1 54,506 0 0
MARKETAXESS HLDGS INC CMN 57060D108 74,989,529 454,537 SH DFND 2 427,781 0 26,756
MARQETA INC CMN 57142B104 6,275,938 1,538,220 SH DFND 1 1,538,085 0 135
MARQETA INC CMN 57142B104 2,913,495 714,092 SH DFND 2 713,101 0 991
MARQETA INC CMN 57142B104 2,820,104 691,202 SH DFND 6 691,202 0 0
MARRIOTT INTL INC NEW CMN 571903202 298,686,538 913,219 SH DFND 1 878,378 0 34,841
MARRIOTT INTL INC NEW CMN 571903202 8,176,750 25,000 SH Call DFND 1 25,000 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,144,745 3,500 SH Put DFND 1 3,500 0 0
MARRIOTT INTL INC NEW CMN 571903202 470,404,899 1,438,239 SH DFND 2 1,407,321 0 30,918
MARRIOTT INTL INC NEW CMN 571903202 979,248 2,994 SH DFND 3 1,440 0 1,554
MARRIOTT INTL INC NEW CMN 571903202 249,227 762 SH DFND 4 0 762 0
MARRIOTT INTL INC NEW CMN 571903202 6,363,474 19,456 SH DFND 5 608 0 18,848
MARRIOTT INTL INC NEW CMN 571903202 6,899,542 21,095 SH DFND 6 21,095 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 16,612,763 255,110 SH DFND 1 255,050 0 60
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 8,818,529 135,420 SH DFND 2 134,771 0 649
MARSH & MCLENNAN COS INC CMN 571748102 116,004,129 668,804 SH DFND 1 665,742 0 3,062
MARSH & MCLENNAN COS INC CMN 571748102 510,226,037 2,941,632 SH DFND 2 2,774,508 0 167,123
MARSH & MCLENNAN COS INC CMN 571748102 3,380,367 19,489 SH DFND 3 17,145 0 2,344
MARSH & MCLENNAN COS INC CMN 571748102 559,376 3,225 SH DFND 5 2,723 0 502
MARSH & MCLENNAN COS INC CMN 571748102 6,904,871 39,809 SH DFND 6 39,809 0 0
MARTEN TRANS LTD CMN 573075108 3,243,924 247,062 SH DFND 1 247,062 0 0
MARTEN TRANS LTD CMN 573075108 3,745,928 285,295 SH DFND 2 283,988 0 1,307
MARTEN TRANS LTD CMN 573075108 1,152,512 87,777 SH DFND 3 87,777 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 45,758,063 77,730 SH DFND 1 42,193 0 35,537
MARTIN MARIETTA MATLS INC CMN 573284106 397,541,943 675,311 SH DFND 2 642,830 0 32,481
MARTIN MARIETTA MATLS INC CMN 573284106 46,908,966 79,685 SH DFND 3 1,052 0 78,633
MARTIN MARIETTA MATLS INC CMN 573284106 6,733,911 11,439 SH DFND 4 0 11,439 0
MARTIN MARIETTA MATLS INC CMN 573284106 21,703,027 36,867 SH DFND 5 1,644 0 35,223
MARTIN MARIETTA MATLS INC CMN 573284106 2,839,204 4,823 SH DFND 6 4,823 0 0
MARVELL TECHNOLOGY INC CMN 573874104 235,877,769 2,381,401 SH DFND 1 1,966,021 0 415,380
MARVELL TECHNOLOGY INC CMN 573874104 11,460,085 115,700 SH Call DFND 1 115,700 0 0
MARVELL TECHNOLOGY INC CMN 573874104 79,636,200 804,000 SH Put DFND 1 804,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104 811,446,711 8,192,294 SH DFND 2 7,823,152 0 369,142
MARVELL TECHNOLOGY INC CMN 573874104 16,650,503 168,102 SH DFND 3 11,942 0 156,160
MARVELL TECHNOLOGY INC CMN 573874104 4,021,925 40,605 SH DFND 4 0 40,605 0
MARVELL TECHNOLOGY INC CMN 573874104 44,437,447 448,637 SH DFND 5 14,833 0 433,804
MARVELL TECHNOLOGY INC CMN 573874104 1,682,661 16,988 SH DFND 6 16,988 0 0
MARZETTI COMPANY CMN 513847103 30,402,167 219,780 SH DFND 1 219,770 0 10
MARZETTI COMPANY CMN 513847103 4,409,248 31,875 SH DFND 2 31,697 0 178
MASCO CORP CMN 574599106 24,498,870 405,812 SH DFND 1 401,824 0 3,988
MASCO CORP CMN 574599106 88,674,196 1,468,845 SH DFND 2 1,414,357 0 54,488
MASCO CORP CMN 574599106 4,407,614 73,010 SH DFND 3 72,512 0 498
MASCO CORP CMN 574599106 292,251 4,841 SH DFND 5 2,302 0 2,539
MASCO CORP CMN 574599106 1,079,778 17,886 SH DFND 6 17,886 0 0
MASIMO CORP CMN 574795100 163,898,134 921,449 SH DFND 1 921,269 0 180
MASIMO CORP CMN 574795100 11,160,097 62,743 SH DFND 2 61,509 0 1,234
MASTEC INC CMN 576323109 43,414,630 134,937 SH DFND 1 134,452 0 485
MASTEC INC CMN 576323109 105,761,408 328,717 SH DFND 2 304,413 0 24,304
MASTEC INC CMN 576323109 3,494,096 10,860 SH DFND 3 10,860 0 0
MASTERBRAND INC CMN 57638P104 19,939,039 2,399,403 SH DFND 1 2,394,663 0 4,740
MASTERBRAND INC CMN 57638P104 5,513,487 663,476 SH DFND 2 608,750 0 54,726
MASTERCARD INCORPORATED CMN 57636Q104 763,506,054 1,528,051 SH DFND 1 1,447,363 0 80,688
MASTERCARD INCORPORATED CMN 57636Q104 146,000,652 292,200 SH Call DFND 1 292,200 0 0
MASTERCARD INCORPORATED CMN 57636Q104 257,025,104 514,400 SH Put DFND 1 514,400 0 0
MASTERCARD INCORPORATED CMN 57636Q104 3,779,428 7,564 SH DFND 11 7,564 0 0
MASTERCARD INCORPORATED CMN 57636Q104 2,976,597,194 5,957,245 SH DFND 2 5,649,566 0 307,679
MASTERCARD INCORPORATED CMN 57636Q104 19,078,518 38,183 SH DFND 3 8,663 0 29,520
MASTERCARD INCORPORATED CMN 57636Q104 1,374,565 2,751 SH DFND 4 0 2,751 0
MASTERCARD INCORPORATED CMN 57636Q104 21,714,941 43,459 SH DFND 5 5,439 0 38,020
MASTERCARD INCORPORATED CMN 57636Q104 38,267,460 76,587 SH DFND 6 76,587 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,259,143 2,520 SH OTR 6,2 0 2,520 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1,237,020 60,313 SH DFND 1 60,313 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 9,794,530 477,549 SH DFND 2 477,039 0 510
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 201,572 9,828 SH OTR 6,2 0 9,828 0
MATADOR RES CO CMN 576485205 4,912,169 77,749 SH DFND 1 77,433 0 316
MATADOR RES CO CMN 576485205 14,764,213 233,685 SH DFND 2 216,227 0 17,458
MATADOR RES CO CMN 576485205 344,331 5,450 SH DFND 3 1,529 0 3,921
MATADOR RES CO CMN 576485205 602,864 9,542 SH DFND 6 9,542 0 0
MATCH GROUP INC NEW CMN 57667L107 26,507,060 863,141 SH DFND 1 863,141 0 0
MATCH GROUP INC NEW CMN 57667L107 69,522,681 2,263,845 SH DFND 2 2,065,280 0 198,566
MATCH GROUP INC NEW CMN 57667L107 228,022 7,425 SH OTR 6,2 0 7,425 0
MATERION CORP CMN 576690101 8,322,293 57,534 SH DFND 1 57,529 0 5
MATERION CORP CMN 576690101 8,578,902 59,308 SH DFND 2 58,700 0 608
MATIV HOLDINGS INC CMN 808541106 4,924,679 566,055 SH DFND 1 565,985 0 70
MATIV HOLDINGS INC CMN 808541106 2,763,578 317,653 SH DFND 2 312,361 0 5,292
MATRIX SVC CO CMN 576853105 1,007,634 87,773 SH DFND 1 87,773 0 0
MATRIX SVC CO CMN 576853105 2,119,403 184,617 SH DFND 2 184,542 0 75
MATSON INC CMN 57686G105 19,727,884 120,336 SH DFND 1 120,316 0 20
MATSON INC CMN 57686G105 10,265,996 62,620 SH DFND 2 62,297 0 323
MATSON INC CMN 57686G105 266,566 1,626 SH DFND 6 1,626 0 0
MATTEL INC CMN 577081102 3,599,941 247,759 SH DFND 1 223,238 0 24,521
MATTEL INC CMN 577081102 41,671,143 2,867,938 SH DFND 2 2,676,345 0 191,593
MATTEL INC CMN 577081102 2,370,032 163,113 SH DFND 3 163,113 0 0
MATTEL INC CMN 577081102 3,845,829 264,682 SH DFND 5 1,641 0 263,041
MATTHEWS INTL CORP CMN 577128101 3,697,708 143,211 SH DFND 1 142,297 0 914
MATTHEWS INTL CORP CMN 577128101 1,862,719 72,142 SH DFND 2 72,072 0 70
MAUI LD & PINEAPPLE INC CMN 577345101 206,211 13,399 SH DFND 2 13,389 0 10
MAXCYTE INC CMN 57777K106 287,696 409,531 SH DFND 1 408,776 0 755
MAXCYTE INC CMN 57777K106 526,515 749,488 SH DFND 2 744,228 0 5,260
MAXIMUS INC CMN 577933104 24,605,426 383,860 SH DFND 1 383,845 0 15
MAXIMUS INC CMN 577933104 6,199,901 96,722 SH DFND 2 96,426 0 296
MAXLINEAR INC CMN 57776J100 5,871,368 337,629 SH DFND 1 311,178 0 26,451
MAXLINEAR INC CMN 57776J100 19,010,905 1,093,209 SH DFND 2 950,521 0 142,688
MAXLINEAR INC CMN 57776J100 247,547 14,235 SH OTR 6,2 0 14,235 0
MAYVILLE ENGR CO INC CMN 578605107 781,489 43,537 SH DFND 1 43,537 0 0
MAYVILLE ENGR CO INC CMN 578605107 383,609 21,371 SH DFND 2 21,371 0 0
MAZE THERAPEUTICS INC CMN 578784100 7,681,987 257,353 SH DFND 1 257,353 0 0
MAZE THERAPEUTICS INC CMN 578784100 667,446 22,360 SH DFND 2 22,315 0 45
MBIA INC CMN 55262C100 572,060 96,795 SH DFND 1 96,795 0 0
MBIA INC CMN 55262C100 1,340,884 226,884 SH DFND 2 226,884 0 0
MBX BIOSCIENCES INC CMN 55287L101 12,702,548 425,546 SH DFND 1 425,521 0 25
MBX BIOSCIENCES INC CMN 55287L101 967,110 32,399 SH DFND 2 32,364 0 35
MCCORMICK & CO INC CMN 579780206 28,681,748 568,631 SH DFND 1 567,099 0 1,532
MCCORMICK & CO INC CMN 579780206 37,528,520 744,023 SH DFND 2 734,082 0 9,941
MCCORMICK & CO INC CMN 579780206 210,839 4,180 SH DFND 3 4,119 0 61
MCCORMICK & CO INC CMN 579780206 688,405 13,648 SH DFND 6 13,648 0 0
MCDONALDS CORP CMN 580135101 372,113,198 1,197,314 SH DFND 1 1,014,077 0 183,237
MCDONALDS CORP CMN 580135101 25,640,175 82,500 SH Call DFND 1 82,500 0 0
MCDONALDS CORP CMN 580135101 93,268,079 300,100 SH Put DFND 1 300,100 0 0
MCDONALDS CORP CMN 580135101 1,182,989,823 3,806,396 SH DFND 2 3,647,993 0 158,403
MCDONALDS CORP CMN 580135101 1,500,199 4,827 SH DFND 3 1,149 0 3,678
MCDONALDS CORP CMN 580135101 2,278,818 7,332 SH DFND 5 4,516 0 2,816
MCDONALDS CORP CMN 580135101 15,223,116 48,982 SH DFND 6 48,982 0 0
MCDONALDS CORP CMN 580135101 422,053 1,358 SH OTR 6,2 0 1,358 0
MCEWEN INC. CMN 58039P305 2,153,371 105,454 SH DFND 1 105,454 0 0
MCEWEN INC. CMN 58039P305 433,660 21,237 SH DFND 2 21,237 0 0
MCGRATH RENTCORP CMN 580589109 7,528,816 68,270 SH DFND 1 68,265 0 5
MCGRATH RENTCORP CMN 580589109 4,328,159 39,247 SH DFND 2 39,135 0 112
MCGRAW HILL INC CMN 580907103 2,684,241 195,930 SH DFND 1 195,930 0 0
MCGRAW HILL INC CMN 580907103 195,732 14,287 SH DFND 2 14,232 0 55
MCKESSON CORP CMN 58155Q103 406,742,656 470,027 SH DFND 1 457,215 0 12,812
MCKESSON CORP CMN 58155Q103 715,947,278 827,340 SH DFND 2 809,497 0 17,843
MCKESSON CORP CMN 58155Q103 597,265 690 SH DFND 5 517 0 173
MCKESSON CORP CMN 58155Q103 6,078,289 7,024 SH DFND 6 7,024 0 0
MDA SPACE LTD CMN 55293N109 18,755,587 740,742 SH DFND 1 740,742 0 0
MDA SPACE LTD CMN 55293N109 1,349,986 53,317 SH DFND 2 53,117 0 200
MDU RES GROUP INC CMN 552690109 8,269,601 399,112 SH DFND 1 399,057 0 55
MDU RES GROUP INC CMN 552690109 13,787,259 665,408 SH DFND 2 614,625 0 50,783
MDU RES GROUP INC CMN 552690109 804,185 38,812 SH DFND 3 38,812 0 0
MDXHEALTH SA CMN B5950S113 226,824 98,619 SH DFND 1 98,619 0 0
MECHANICS BANCORP CMN 43785V102 8,876,211 601,777 SH DFND 1 601,777 0 0
MECHANICS BANCORP CMN 43785V102 1,161,687 78,758 SH DFND 2 77,758 0 1,000
MEDALLION FINANCIAL CORP CMN 583928106 260,506 30,433 SH DFND 1 30,433 0 0
MEDALLION FINANCIAL CORP CMN 583928106 1,169,656 136,642 SH DFND 2 136,642 0 0
MEDALLION FINANCIAL CORP CMN 583928106 171,808 20,071 SH OTR 6,2 0 20,071 0
MEDIAALPHA INC CMN 58450V104 5,131,526 551,777 SH DFND 1 551,777 0 0
MEDIAALPHA INC CMN 58450V104 666,289 71,644 SH DFND 2 71,554 0 90
MEDICAL PROPERTIES TRUST INC CMN 58463J304 5,857,015 1,265,014 SH DFND 1 1,265,014 0 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304 2,820,805 609,245 SH DFND 2 592,215 0 17,030
MEDICAL PROPERTIES TRUST INC CMN 58463J304 154,174 33,299 SH DFND 3 33,299 0 0
MEDICINOVA INC CMN 58468P206 14,675 10,712 SH DFND 1 10,712 0 0
MEDICINOVA INC CMN 58468P206 23,443 17,112 SH DFND 3 17,112 0 0
MEDIFAST INC CMN 58470H101 625,238 61,358 SH DFND 1 61,358 0 0
MEDIFAST INC CMN 58470H101 935,574 91,813 SH DFND 2 91,673 0 140
MEDIWOUND LTD CMN M68830112 318,028 19,741 SH DFND 1 19,741 0 0
MEDLINE INC CMN 58507V107 52,480,586 1,179,339 SH DFND 1 1,179,334 0 5
MEDLINE INC CMN 58507V107 5,994,017 134,697 SH DFND 2 130,750 0 3,947
MEDLINE INC CMN 58507V107 241,680 5,431 SH DFND 6 5,431 0 0
MEDPACE HLDGS INC CMN 58506Q109 28,382,110 59,106 SH DFND 1 59,101 0 5
MEDPACE HLDGS INC CMN 58506Q109 451,379 940 SH DFND 11 940 0 0
MEDPACE HLDGS INC CMN 58506Q109 52,072,284 108,441 SH DFND 2 101,469 0 6,972
MEDTRONIC PLC CMN G5960L103 142,356,260 1,642,888 SH DFND 1 1,417,533 0 225,355
MEDTRONIC PLC CMN G5960L103 230,142 2,656 SH DFND 11 2,656 0 0
MEDTRONIC PLC CMN G5960L103 331,352,400 3,824,032 SH DFND 2 3,694,429 0 129,604
MEDTRONIC PLC CMN G5960L103 1,648,343 19,023 SH DFND 3 19,013 0 10
MEDTRONIC PLC CMN G5960L103 6,065,500 70,000 SH Call DFND 3 70,000 0 0
MEDTRONIC PLC CMN G5960L103 6,065,500 70,000 SH Put DFND 3 70,000 0 0
MEDTRONIC PLC CMN G5960L103 3,609,245 41,653 SH DFND 5 9,975 0 31,678
MEDTRONIC PLC CMN G5960L103 5,501,842 63,495 SH DFND 6 63,495 0 0
MEDTRONIC PLC CMN G5960L103 592,946 6,843 SH OTR 6,2 0 6,843 0
MEGA MATRIX INC CMN G6005C108 74,643 98,214 SH DFND 1 98,214 0 0
MEIRAGTX HLDGS PLC CMN G59665102 3,101,570 358,149 SH DFND 1 358,129 0 20
MEIRAGTX HLDGS PLC CMN G59665102 721,075 83,265 SH DFND 2 83,165 0 100
MELAR ACQUISITION CORP. I CMN G6004G100 3,223,795 299,331 SH DFND 1 299,331 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 1,959,310 344,949 SH DFND 1 344,949 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 162,732 28,650 SH DFND 2 28,354 0 296
MELCO RESORTS AND ENTMNT LTD CMN 585464100 103,272 18,182 SH DFND 3 18,182 0 0
MERCADOLIBRE INC CMN 58733R102 230,753,968 133,459 SH DFND 1 132,876 0 583
MERCADOLIBRE INC CMN 58733R102 5,878,668 3,400 SH Call DFND 1 3,400 0 0
MERCADOLIBRE INC CMN 58733R102 78,483,100 45,392 SH Put DFND 1 45,392 0 0
MERCADOLIBRE INC CMN 58733R102 519,122,683 300,241 SH DFND 2 271,550 0 28,690
MERCADOLIBRE INC CMN 58733R102 14,305,911 8,274 SH DFND 3 6,336 0 1,938
MERCADOLIBRE INC CMN 58733R102 1,729,020 1,000 SH Call DFND 3 1,000 0 0
MERCADOLIBRE INC CMN 58733R102 1,729,020 1,000 SH Put DFND 3 1,000 0 0
MERCADOLIBRE INC CMN 58733R102 411,507 238 SH DFND 4 0 238 0
MERCADOLIBRE INC CMN 58733R102 473,751 274 SH DFND 5 184 0 90
MERCADOLIBRE INC CMN 58733R102 2,334,177 1,350 SH DFND 6 1,350 0 0
MERCADOLIBRE INC CMN 58733R102 13,289,248 7,686 SH OTR 6,2 0 7,686 0
MERCANTILE BK CORP CMN 587376104 4,300,479 85,158 SH DFND 1 85,158 0 0
MERCANTILE BK CORP CMN 587376104 1,391,948 27,563 SH DFND 2 27,503 0 60
MERCER INTL INC CMN 588056101 86,877 61,181 SH DFND 1 61,181 0 0
MERCHANTS BANCORP IND CMN 58844R108 2,841,929 66,230 SH DFND 1 66,213 0 17
MERCHANTS BANCORP IND CMN 58844R108 2,588,809 60,331 SH DFND 2 60,061 0 270
MERCK & CO INC CMN 58933Y105 676,813,332 5,626,514 SH DFND 1 4,888,769 0 737,745
MERCK & CO INC CMN 58933Y105 53,276,441 442,900 SH Call DFND 1 442,900 0 0
MERCK & CO INC CMN 58933Y105 151,060,182 1,255,800 SH Put DFND 1 1,255,800 0 0
MERCK & CO INC CMN 58933Y105 1,634,866,422 13,591,042 SH DFND 2 12,800,037 0 791,005
MERCK & CO INC CMN 58933Y105 22,439,739 186,547 SH DFND 3 35,227 0 151,320
MERCK & CO INC CMN 58933Y105 5,050,376 41,985 SH DFND 4 0 41,985 0
MERCK & CO INC CMN 58933Y105 58,264,032 484,363 SH DFND 5 15,978 0 468,385
MERCK & CO INC CMN 58933Y105 24,410,209 202,928 SH DFND 6 202,928 0 0
MERCURY GENL CORP NEW CMN 589400100 11,496,699 130,422 SH DFND 1 130,412 0 10
MERCURY GENL CORP NEW CMN 589400100 5,527,636 62,707 SH DFND 2 62,604 0 103
MERCURY SYS INC CMN 589378108 48,943,171 671,282 SH DFND 1 670,935 0 347
MERCURY SYS INC CMN 589378108 36,661,846 502,837 SH DFND 2 452,746 0 50,091
MERCURY SYS INC CMN 589378108 1,530,308 20,989 SH DFND 3 17,070 0 3,919
MERCURY SYS INC CMN 589378108 210,054 2,881 SH DFND 6 2,881 0 0
MERCURY SYS INC CMN 589378108 227,698 3,123 SH OTR 6,2 0 3,123 0
MERIDIAN CORP CMN 58958P104 1,033,377 54,503 SH DFND 1 54,503 0 0
MERIDIAN CORP CMN 58958P104 453,751 23,932 SH DFND 2 23,767 0 165
MERIT MED SYS INC CMN 589889104 30,060,442 436,101 SH DFND 1 436,081 0 20
MERIT MED SYS INC CMN 589889104 14,591,998 211,693 SH DFND 2 197,688 0 14,005
MERITAGE HOMES CORP CMN 59001A102 41,910,576 677,726 SH DFND 1 677,636 0 90
MERITAGE HOMES CORP CMN 59001A102 3,493,960 56,500 SH Call DFND 1 56,500 0 0
MERITAGE HOMES CORP CMN 59001A102 43,751,217 707,491 SH DFND 2 669,547 0 37,944
MERITAGE HOMES CORP CMN 59001A102 210,009 3,396 SH DFND 6 3,396 0 0
MERITAGE HOMES CORP CMN 59001A102 567,444 9,176 SH OTR 6,2 0 9,176 0
MERLIN INC CMN 590106100 578,511 78,709 SH DFND 1 78,709 0 0
MESA LABS INC CMN 59064R109 2,113,945 23,908 SH DFND 1 23,908 0 0
MESA LABS INC CMN 59064R109 4,130,011 46,709 SH DFND 2 46,654 0 55
MESOBLAST LTD CMN 590717401 6,109,167 397,215 SH DFND 1 397,215 0 0
META PLATFORMS INC CMN 30303M102 1,952,486,411 3,412,662 SH DFND 1 2,757,060 0 655,602
META PLATFORMS INC CMN 30303M102 750,748,986 1,312,200 SH Call DFND 1 1,312,200 0 0
META PLATFORMS INC CMN 30303M102 311,639,211 544,700 SH Put DFND 1 544,700 0 0
META PLATFORMS INC CMN 30303M102 6,211,043 10,856 SH DFND 11 10,856 0 0
META PLATFORMS INC CMN 30303M102 8,379,128,136 14,645,497 SH DFND 2 14,013,408 0 632,089
META PLATFORMS INC CMN 30303M102 111,863,430 195,521 SH DFND 3 10,423 0 185,098
META PLATFORMS INC CMN 30303M102 28,148,796 49,200 SH Call DFND 3 49,200 0 0
META PLATFORMS INC CMN 30303M102 17,049,474 29,800 SH Put DFND 3 29,800 0 0
META PLATFORMS INC CMN 30303M102 15,333,084 26,800 SH DFND 4 0 26,800 0
META PLATFORMS INC CMN 30303M102 137,193,003 239,793 SH DFND 5 16,217 0 223,577
META PLATFORMS INC CMN 30303M102 101,309,348 177,074 SH DFND 6 177,074 0 0
META PLATFORMS INC CMN 30303M102 2,704,459 4,727 SH OTR 6,2 0 4,727 0
METALLUS INC CMN 887399103 4,273,972 261,565 SH DFND 1 261,535 0 30
METALLUS INC CMN 887399103 1,122,901 68,721 SH DFND 2 68,271 0 450
METALPHA TECHN HOLDING LTD CMN G28365107 68,103 59,220 SH DFND 1 59,220 0 0
METHANEX CORP CMN 59151K108 16,127,898 270,875 SH DFND 1 270,875 0 0
METHANEX CORP CMN 59151K108 1,992,639 33,467 SH DFND 2 33,466 0 1
METHODE ELECTRS INC CMN 591520200 1,731,652 313,705 SH DFND 1 313,705 0 0
METHODE ELECTRS INC CMN 591520200 275,929 49,987 SH DFND 2 49,367 0 620
METLIFE INC CMN 59156R108 105,289,675 1,488,825 SH DFND 1 1,226,529 0 262,296
METLIFE INC CMN 59156R108 308,067,349 4,356,156 SH DFND 2 4,127,313 0 228,843
METLIFE INC CMN 59156R108 219,373 3,102 SH DFND 3 3,087 0 15
METLIFE INC CMN 59156R108 21,158,300 299,184 SH DFND 5 2,183 0 297,001
METLIFE INC CMN 59156R108 4,039,739 57,123 SH DFND 6 57,123 0 0
METLIFE INC CMN 59156R108 308,976 4,369 SH OTR 6,2 0 4,369 0
METROCITY BANKSHARES INC CMN 59165J105 2,640,392 92,096 SH DFND 1 92,086 0 10
METROCITY BANKSHARES INC CMN 59165J105 1,936,802 67,555 SH DFND 2 67,555 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 4,507,905 54,123 SH DFND 1 54,118 0 5
METROPOLITAN BK HLDG CORP CMN 591774104 2,385,095 28,636 SH DFND 2 28,406 0 230
METTLER TOLEDO INTERNATIONAL CMN 592688105 100,074,959 79,349 SH DFND 1 78,251 0 1,098
METTLER TOLEDO INTERNATIONAL CMN 592688105 381,225,549 302,272 SH DFND 2 289,974 0 12,298
METTLER TOLEDO INTERNATIONAL CMN 592688105 2,389,974 1,895 SH DFND 3 494 0 1,401
METTLER TOLEDO INTERNATIONAL CMN 592688105 486,823 386 SH DFND 4 0 386 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 520,876 413 SH DFND 5 137 0 276
METTLER TOLEDO INTERNATIONAL CMN 592688105 3,851,705 3,054 SH DFND 6 3,054 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 599,070 475 SH OTR 6,2 0 475 0
MFA FINL INC CMN 55272X607 2,118,847 221,174 SH DFND 1 221,158 0 16
MFA FINL INC CMN 55272X607 3,250,436 339,294 SH DFND 2 338,610 0 684
MFS ACTIVE EXCHANGE TRADED F CMN 55286W504 494,104 18,485 SH DFND 1 18,485 0 0
MFS ACTIVE EXCHANGE TRADED F CMN 55286W108 2,226,958 89,472 SH DFND 1 89,472 0 0
MFS ACTIVE EXCHANGE TRADED F CMN 55286W207 1,171,689 45,787 SH DFND 1 45,787 0 0
MGE ENERGY INC CMN 55277P104 6,132,420 79,343 SH DFND 1 79,338 0 5
MGE ENERGY INC CMN 55277P104 11,372,689 147,143 SH DFND 2 137,097 0 10,046
MGIC INVT CORP WIS CMN 552848103 15,459,124 588,919 SH DFND 1 588,754 0 165
MGIC INVT CORP WIS CMN 552848103 52,427,263 1,997,229 SH DFND 2 1,948,988 0 48,241
MGIC INVT CORP WIS CMN 552848103 247,406 9,425 SH DFND 3 9,425 0 0
MGIC INVT CORP WIS CMN 552848103 1,146,180 43,664 SH DFND 6 43,664 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 64,707,402 1,748,376 SH DFND 1 1,747,838 0 538
MGM RESORTS INTERNATIONAL CMN 552953101 8,882,400 240,000 SH Call DFND 1 240,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 740,200 20,000 SH Put DFND 1 20,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 54,449,408 1,471,208 SH DFND 2 1,416,818 0 54,390
MGM RESORTS INTERNATIONAL CMN 552953101 512,033 13,835 SH DFND 6 13,835 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 2,360,779 128,373 SH DFND 1 128,373 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 1,050,609 57,129 SH DFND 2 56,854 0 275
MIAMI INTL HLDGS INC CMN 59356Q108 15,927,387 409,234 SH DFND 1 409,234 0 0
MIAMI INTL HLDGS INC CMN 59356Q108 664,520 17,074 SH DFND 2 17,009 0 65
MICROBOT MED INC CMN 59503A204 744,938 309,103 SH DFND 1 309,103 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 233,798,305 3,618,609 SH DFND 1 3,616,839 0 1,770
MICROCHIP TECHNOLOGY INC. CMN 595017302 2,482,525 43,576 SH DFND 1 43,576 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 17,735,445 274,500 SH Call DFND 1 274,500 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 435,924 6,747 SH DFND 11 6,747 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 253,127,547 3,917,777 SH DFND 2 3,731,774 0 186,002
MICROCHIP TECHNOLOGY INC. CMN 595017104 263,480 4,078 SH DFND 3 4,058 0 20
MICROCHIP TECHNOLOGY INC. CMN 595017104 247,650 3,833 SH DFND 5 3,322 0 511
MICROCHIP TECHNOLOGY INC. CMN 595017104 1,288,970 19,950 SH DFND 6 19,950 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 383,460 5,935 SH OTR 6,2 0 5,935 0
MICRON TECHNOLOGY INC CMN 595112103 1,729,639,341 5,119,700 SH DFND 1 4,989,956 0 129,744
MICRON TECHNOLOGY INC CMN 595112103 1,094,804,304 3,240,600 SH Call DFND 1 3,240,600 0 0
MICRON TECHNOLOGY INC CMN 595112103 289,697,800 857,500 SH Put DFND 1 857,500 0 0
MICRON TECHNOLOGY INC CMN 595112103 702,707 2,080 SH DFND 11 2,080 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,417,092,932 7,154,549 SH DFND 2 6,880,335 0 274,214
MICRON TECHNOLOGY INC CMN 595112103 62,410,197 184,733 SH DFND 3 155,480 0 29,253
MICRON TECHNOLOGY INC CMN 595112103 1,520,280 4,500 SH Put DFND 3 4,500 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,041,905 6,044 SH DFND 4 0 6,044 0
MICRON TECHNOLOGY INC CMN 595112103 6,437,541 19,055 SH DFND 5 4,951 0 14,104
MICRON TECHNOLOGY INC CMN 595112103 24,809,280 73,435 SH DFND 6 73,435 0 0
MICRON TECHNOLOGY INC CMN 595112103 700,680 2,074 SH OTR 6,2 0 2,074 0
MICROSOFT CORP CMN 594918104 5,603,152,999 15,136,702 SH DFND 1 13,667,755 0 1,468,947
MICROSOFT CORP CMN 594918104 1,696,896,297 4,584,100 SH Call DFND 1 4,584,100 0 0
MICROSOFT CORP CMN 594918104 1,609,610,211 4,348,300 SH Put DFND 1 4,348,300 0 0
MICROSOFT CORP CMN 594918104 10,553,177 28,509 SH DFND 11 28,509 0 0
MICROSOFT CORP CMN 594918104 16,280,814,922 43,981,995 SH DFND 2 41,775,690 0 2,206,305
MICROSOFT CORP CMN 594918104 180,007,378 486,283 SH DFND 3 118,873 0 367,410
MICROSOFT CORP CMN 594918104 66,778,668 180,400 SH Call DFND 3 180,400 0 0
MICROSOFT CORP CMN 594918104 1,332,612 3,600 SH Put DFND 3 3,600 0 0
MICROSOFT CORP CMN 594918104 22,580,740 61,001 SH DFND 4 0 61,001 0
MICROSOFT CORP CMN 594918104 311,264,973 840,870 SH DFND 5 52,820 0 788,050
MICROSOFT CORP CMN 594918104 247,517,872 668,660 SH DFND 6 668,660 0 0
MICROSOFT CORP CMN 594918104 5,162,391 13,946 SH OTR 6,2 0 13,946 0
MICROVAST HOLDINGS INC CMN 59516C106 2,921,393 1,947,595 SH DFND 1 1,947,595 0 0
MICROVAST HOLDINGS INC CMN 59516C106 2,046,239 1,364,159 SH DFND 2 1,275,423 0 88,736
MICROVAST HOLDINGS INC CMN 59516C106 35,615 23,743 SH OTR 6,2 0 23,743 0
MICROVISION INC DEL CMN 594960304 360,006 561,457 SH DFND 1 561,457 0 0
MICROVISION INC DEL CMN 594960304 126,584 197,417 SH DFND 2 197,417 0 0
MICROVISION INC DEL CMN 594960304 46,004 71,746 SH DFND 3 71,746 0 0
MID PENN BANCORP INC CMN 59540G107 3,862,545 120,104 SH DFND 1 120,094 0 10
MID PENN BANCORP INC CMN 59540G107 983,646 30,586 SH DFND 2 30,541 0 45
MID-AMER APT CMNTYS INC CMN 59522J103 53,235,405 435,927 SH DFND 1 435,284 0 643
MID-AMER APT CMNTYS INC CMN 59522J103 10,768,175 88,177 SH DFND 11 88,177 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 108,098,929 885,186 SH DFND 2 787,509 0 97,677
MID-AMER APT CMNTYS INC CMN 59522J103 6,952,414 56,931 SH DFND 3 56,931 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 612,920 5,019 SH DFND 4 0 5,019 0
MID-AMER APT CMNTYS INC CMN 59522J103 800,985 6,559 SH DFND 6 6,559 0 0
MIDDLEBY CORP CMN 596278101 6,274,216 47,324 SH DFND 1 47,324 0 0
MIDDLEBY CORP CMN 596278101 4,685,245 35,339 SH DFND 2 34,890 0 449
MIDDLEBY CORP CMN 596278101 903,135 6,812 SH DFND 3 6,812 0 0
MIDDLESEX WTR CO CMN 596680108 3,340,933 64,187 SH DFND 1 64,137 0 50
MIDDLESEX WTR CO CMN 596680108 3,416,460 65,638 SH DFND 2 65,523 0 115
MIDLAND STATES BANCORP INC CMN 597742105 4,357,522 195,317 SH DFND 1 195,292 0 25
MIDLAND STATES BANCORP INC CMN 597742105 1,465,767 65,700 SH DFND 2 65,265 0 435
MILESTONE PHARMACEUTICALS IN CMN 59935V107 2,380,030 2,000,025 SH DFND 1 2,000,025 0 0
MILLER INDS INC TENN CMN 600551204 2,035,174 44,680 SH DFND 1 44,675 0 5
MILLER INDS INC TENN CMN 600551204 12,260,497 269,166 SH DFND 2 268,898 0 268
MILLERKNOLL INC CMN 600544100 2,735,398 189,170 SH DFND 1 189,080 0 90
MILLERKNOLL INC CMN 600544100 1,988,555 137,521 SH DFND 2 137,326 0 195
MILLICOM INTL CELLULAR S A CMN L6388F110 57,451,180 766,629 SH DFND 1 766,629 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110 22,300,246 297,575 SH DFND 2 244,052 0 53,523
MILLICOM INTL CELLULAR S A CMN L6388F110 10,988,227 146,627 SH DFND 3 146,627 0 0
MILLROSE PPTYS INC CMN 601137102 4,909,520 175,340 SH DFND 1 174,597 0 743
MILLROSE PPTYS INC CMN 601137102 6,417,235 229,187 SH DFND 2 225,092 0 4,095
MILLROSE PPTYS INC CMN 601137102 2,142,364 76,513 SH DFND 3 76,513 0 0
MIMEDX GROUP INC CMN 602496101 3,252,707 823,470 SH DFND 1 823,400 0 70
MIMEDX GROUP INC CMN 602496101 1,430,259 362,091 SH DFND 2 360,794 0 1,297
MINERALS TECHNOLOGIES INC CMN 603158106 5,187,018 73,139 SH DFND 1 73,134 0 5
MINERALS TECHNOLOGIES INC CMN 603158106 19,039,496 268,464 SH DFND 2 264,726 0 3,738
MINERALS TECHNOLOGIES INC CMN 603158106 239,710 3,380 SH DFND 6 3,380 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 390,060 5,500 SH OTR 6,2 0 5,500 0
MINERALYS THERAPEUTICS INC CMN 603170101 12,856,047 474,568 SH DFND 1 474,568 0 0
MINERALYS THERAPEUTICS INC CMN 603170101 918,351 33,900 SH Put DFND 1 33,900 0 0
MINERALYS THERAPEUTICS INC CMN 603170101 8,410,768 310,475 SH DFND 2 271,569 0 38,906
MINERVA NEUROSCIENCES INC CMN 603380205 192,872 32,012 SH DFND 1 32,012 0 0
MINIMED GROUP INC CMN 60365F109 4,564,013 305,899 SH DFND 1 283,174 0 22,725
MINISO GROUP HLDG LTD CMN 66981J102 2,539,237 156,743 SH DFND 1 156,743 0 0
MINT INCORPORATION LTD CMN G6146G109 3,056 11,317 SH DFND 1 11,317 0 0
MIRION TECHNOLOGIES INC CMN 60471A101 31,340,509 1,685,880 SH DFND 1 1,018,092 0 667,788
MIRION TECHNOLOGIES INC CMN 60471A101 101,589,981 5,464,765 SH DFND 2 5,265,089 0 199,676
MIRION TECHNOLOGIES INC CMN 60471A101 930,950 50,078 SH DFND 3 1,364 0 48,714
MIRION TECHNOLOGIES INC CMN 60471A101 740,737 39,846 SH DFND 4 0 39,846 0
MIRION TECHNOLOGIES INC CMN 60471A101 2,028,150 109,099 SH DFND 5 0 0 109,099
MIRUM PHARMACEUTICALS INC CMN 604749101 50,560,128 547,306 SH DFND 1 547,281 0 25
MIRUM PHARMACEUTICALS INC CMN 604749101 10,623,700 115,000 SH DFND 2 112,585 0 2,415
MISSION PRODUCE INC CMN 60510V108 2,634,710 191,476 SH DFND 1 191,476 0 0
MISSION PRODUCE INC CMN 60510V108 3,495,756 254,052 SH DFND 2 253,847 0 205
MISTER CAR WASH INC CMN 60646V105 7,802,357 1,119,420 SH DFND 1 1,119,000 0 420
MISTER CAR WASH INC CMN 60646V105 1,835,333 263,319 SH DFND 2 260,754 0 2,565
MISTRAS GROUP INC CMN 60649T107 1,001,256 67,744 SH DFND 1 67,744 0 0
MISTRAS GROUP INC CMN 60649T107 940,481 63,632 SH DFND 2 63,602 0 30
MITEK SYS INC CMN 606710200 2,480,166 183,716 SH DFND 1 183,716 0 0
MITEK SYS INC CMN 606710200 2,578,689 191,014 SH DFND 2 190,859 0 155
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 11,624,688 685,014 SH DFND 1 640,702 0 44,312
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 232,460,391 13,698,314 SH DFND 2 13,593,112 0 105,202
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 1,353,794 170,503 SH DFND 1 165,537 0 4,966
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 123,390,156 15,540,322 SH DFND 2 15,421,952 0 118,370
MKS INC. CMN 55306N104 20,155,716 87,706 SH DFND 1 87,706 0 0
MKS INC. CNV 55306NAB0 11,481,400 6,950,000 PRN DFND 1 6,950,000 0 0
MKS INC. CMN 55306N104 35,233,350 153,315 SH DFND 2 148,620 0 4,695
MKS INC. CMN 55306N104 663,002 2,885 SH DFND 3 2,885 0 0
MKS INC. CMN 55306N104 395,273 1,720 SH DFND 6 1,720 0 0
MNTN INC CMN 55318A108 1,244,602 141,432 SH DFND 1 141,432 0 0
MOBILE INFRASTRUCTURE CORP CMN 60739N101 42,065 18,779 SH DFND 1 18,779 0 0
MOBILEYE GLOBAL INC CMN 60741F104 49,043,872 7,138,846 SH DFND 1 7,138,846 0 0
MOBILEYE GLOBAL INC CMN 60741F104 14,569,875 2,120,797 SH DFND 2 1,697,314 0 423,483
MOBIX LABS INC CMN 60743G100 7,599 22,745 SH DFND 1 22,745 0 0
MODERNA INC CMN 60770K107 117,684,433 2,316,623 SH DFND 1 2,022,272 0 294,351
MODERNA INC CMN 60770K107 8,483,600 167,000 SH Put DFND 1 167,000 0 0
MODERNA INC CMN 60770K107 147,685,365 2,907,192 SH DFND 2 2,769,937 0 137,255
MODERNA INC CMN 60770K107 1,393,241 27,426 SH DFND 3 25,416 0 2,010
MODERNA INC CMN 60770K107 68,704,765 1,352,456 SH DFND 6 1,352,456 0 0
MODINE MFG CO CMN 607828100 87,644,242 404,431 SH DFND 1 404,361 0 70
MODINE MFG CO CMN 607828100 73,659,729 339,900 SH Call DFND 1 339,900 0 0
MODINE MFG CO CMN 607828100 50,911,951 234,931 SH DFND 2 233,947 0 984
MODINE MFG CO CMN 607828100 545,892 2,519 SH DFND 6 2,519 0 0
MODIV INDUSTRIAL INC CMN 60784B101 323,618 22,599 SH DFND 1 22,599 0 0
MODIV INDUSTRIAL INC CMN 60784B101 335,016 23,395 SH DFND 2 23,196 0 199
MOELIS & CO CMN 60786M105 87,794,364 1,540,252 SH DFND 1 1,540,227 0 25
MOELIS & CO CMN 60786M105 11,943,698 209,539 SH DFND 2 205,084 0 4,454
MOELIS & CO CMN 60786M105 297,939 5,227 SH DFND 6 5,227 0 0
MOHAWK INDS INC CMN 608190104 9,782,967 99,360 SH DFND 1 99,005 0 355
MOHAWK INDS INC CMN 608190104 25,490,946 258,896 SH DFND 2 253,038 0 5,859
MOHAWK INDS INC CMN 608190104 216,021 2,194 SH DFND 6 2,194 0 0
MOLINA HEALTHCARE INC CMN 60855R100 67,457,931 506,061 SH DFND 1 505,968 0 93
MOLINA HEALTHCARE INC CMN 60855R100 27,146,089 203,647 SH DFND 2 195,759 0 7,887
MOLINA HEALTHCARE INC CMN 60855R100 1,967,375 14,759 SH DFND 3 14,759 0 0
MOLINA HEALTHCARE INC CMN 60855R100 322,319 2,418 SH DFND 6 2,418 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 80,065,899 1,859,403 SH DFND 1 1,859,206 0 197
MOLSON COORS BEVERAGE CO CMN 60871R209 27,121,389 629,851 SH DFND 2 625,846 0 4,005
MOLSON COORS BEVERAGE CO CMN 60871R209 623,337 14,476 SH DFND 3 14,476 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 871,061 20,229 SH DFND 6 20,229 0 0
MONARCH CASINO & RESORT INC CMN 609027107 5,910,566 61,826 SH DFND 1 61,826 0 0
MONARCH CASINO & RESORT INC CMN 609027107 3,007,173 31,456 SH DFND 2 31,433 0 23
MONDAY COM LTD CMN M7S64H106 58,477,012 846,144 SH DFND 1 845,941 0 203
MONDAY COM LTD CMN M7S64H106 10,366,500 150,000 SH Call DFND 1 150,000 0 0
MONDAY COM LTD CMN M7S64H106 11,268,040 163,045 SH DFND 2 160,967 0 2,078
MONDAY COM LTD CMN M7S64H106 2,835,652 41,031 SH DFND 3 41,031 0 0
MONDELEZ INTL INC CMN 609207105 388,307,795 6,736,776 SH DFND 1 6,616,048 0 120,728
MONDELEZ INTL INC CMN 609207105 301,058,382 5,223,081 SH DFND 2 5,090,561 0 132,520
MONDELEZ INTL INC CMN 609207105 240,071 4,165 SH DFND 3 4,145 0 20
MONDELEZ INTL INC CMN 609207105 504,216 8,748 SH DFND 5 6,177 0 2,571
MONDELEZ INTL INC CMN 609207105 5,079,756 88,129 SH DFND 6 88,129 0 0
MONGODB INC CMN 60937P106 22,372,712 91,403 SH DFND 1 58,330 0 33,073
MONGODB INC CMN 60937P106 1,493,097 6,100 SH Call DFND 1 6,100 0 0
MONGODB INC CMN 60937P106 19,189,968 78,400 SH Put DFND 1 78,400 0 0
MONGODB INC CMN 60937P106 75,438,816 308,203 SH DFND 2 304,931 0 3,272
MONGODB INC CMN 60937P106 814,350 3,327 SH DFND 3 562 0 2,765
MONGODB INC CMN 60937P106 1,852,449 7,568 SH DFND 5 128 0 7,440
MONGODB INC CMN 60937P106 203,159 830 SH DFND 6 830 0 0
MONOLITHIC PWR SYS INC CMN 609839105 341,446,645 312,294 SH DFND 1 312,105 0 189
MONOLITHIC PWR SYS INC CMN 609839105 276,621,860 253,004 SH DFND 2 246,210 0 6,794
MONOLITHIC PWR SYS INC CMN 609839105 641,796 587 SH DFND 3 586 0 1
MONOLITHIC PWR SYS INC CMN 609839105 332,378 304 SH DFND 5 249 0 55
MONOLITHIC PWR SYS INC CMN 609839105 2,050,031 1,875 SH DFND 6 1,875 0 0
MONOPAR THERAPEUTICS INC CMN 61023L207 1,640,741 29,946 SH DFND 1 29,946 0 0
MONOPAR THERAPEUTICS INC CMN 61023L207 261,020 4,764 SH DFND 2 4,764 0 0
MONRO INC CMN 610236101 4,860,697 303,036 SH DFND 1 302,656 0 380
MONRO INC CMN 610236101 600,775 37,455 SH DFND 2 37,038 0 417
MONSTER BEVERAGE CORP NEW CMN 61174X109 112,691,985 1,555,230 SH DFND 1 1,548,381 0 6,849
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,086,900 15,000 SH Call DFND 1 15,000 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 7,246,000 100,000 SH Put DFND 1 100,000 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 257,226,903 3,549,916 SH DFND 2 3,392,879 0 157,037
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,788,313 24,680 SH DFND 3 24,670 0 10
MONSTER BEVERAGE CORP NEW CMN 61174X109 289,115 3,990 SH DFND 5 3,260 0 730
MONSTER BEVERAGE CORP NEW CMN 61174X109 3,098,752 42,765 SH DFND 6 42,765 0 0
MONTAUK RENEWABLES INC CMN 61218C103 140,407 122,093 SH DFND 1 122,093 0 0
MONTAUK RENEWABLES INC CMN 61218C103 226,529 196,982 SH DFND 2 196,887 0 95
MONTAUK RENEWABLES INC CMN 61218C103 13,931 12,114 SH OTR 6,2 0 12,114 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 14,659,549 891,158 SH DFND 1 891,133 0 25
MONTE ROSA THERAPEUTICS INC CMN 61225M102 1,815,570 110,369 SH DFND 2 109,969 0 400
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 2,939,674 134,293 SH DFND 1 134,268 0 25
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 39,541,308 1,806,364 SH DFND 2 1,529,207 0 277,157
MONTROSE ENVIRONMENTAL GROUP CMN 615111101 436,771 19,953 SH OTR 6,2 0 19,953 0
MOODYS CORP CMN 615369105 361,404,879 828,435 SH DFND 1 801,662 0 26,773
MOODYS CORP CMN 615369105 566,920,498 1,299,531 SH DFND 2 1,280,726 0 18,806
MOODYS CORP CMN 615369105 2,193,465 5,028 SH DFND 3 1,496 0 3,532
MOODYS CORP CMN 615369105 253,461 581 SH DFND 4 0 581 0
MOODYS CORP CMN 615369105 796,593 1,826 SH DFND 5 1,345 0 481
MOODYS CORP CMN 615369105 9,404,678 21,558 SH DFND 6 21,558 0 0
MOOG INC CMN 615394202 34,405,977 117,571 SH DFND 1 117,402 0 169
MOOG INC CMN 615394202 162,928,754 556,755 SH DFND 2 520,884 0 35,871
MOOG INC CMN 615394202 456,518 1,560 SH DFND 3 9 0 1,551
MOOG INC CMN 615394202 256,645 877 SH DFND 4 0 877 0
MOOG INC CMN 615394202 792,469 2,708 SH OTR 6,2 0 2,708 0
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 21,067,543 1,130,233 SH DFND 1 1,130,233 0 0
MORGAN STANLEY CMN 617446448 420,906,073 2,557,611 SH DFND 1 1,975,911 0 581,700
MORGAN STANLEY CMN 617446448 198,882,845 1,208,500 SH Call DFND 1 1,208,500 0 0
MORGAN STANLEY CMN 617446448 138,502,112 841,600 SH Put DFND 1 841,600 0 0
MORGAN STANLEY CMN 617446448 1,878,414,965 11,414,079 SH DFND 2 10,934,853 0 479,225
MORGAN STANLEY CMN 617446448 59,694,899 362,733 SH DFND 3 54,743 0 307,990
MORGAN STANLEY CMN 617446448 5,720,618 34,761 SH DFND 4 0 34,761 0
MORGAN STANLEY CMN 617446448 55,760,041 338,823 SH DFND 5 12,736 0 326,087
MORGAN STANLEY CMN 617446448 27,511,825 167,174 SH DFND 6 167,174 0 0
MORGAN STANLEY DIRECT LENDIN CMN 61774A103 1,240,304 88,847 SH DFND 1 88,847 0 0
MORGAN STANLEY EMERGING MKTS CMN 617477104 58,006 11,441 SH DFND 1 11,441 0 0
MORGAN STANLEY ETF TRUST CMN 61774R817 1,748,479 35,209 SH DFND 1 35,209 0 0
MORGAN STANLEY ETF TRUST CMN 61774R601 7,115,923 140,617 SH DFND 1 0 0 140,617
MORGAN STANLEY ETF TRUST CMN 61774R858 694,630 13,840 SH DFND 1 13,840 0 0
MORGAN STANLEY ETF TRUST CMN 61774R106 1,395,430 19,197 SH DFND 1 19,197 0 0
MORGAN STANLEY ETF TRUST CMN 61774R700 1,739,713 34,276 SH DFND 1 0 0 34,276
MORGAN STANLEY ETF TRUST CMN 61774R841 6,968,533 137,311 SH DFND 1 137,311 0 0
MORGAN STANLEY ETF TRUST CMN 61774R205 1,657,322 20,701 SH DFND 1 0 0 20,701
MORGAN STANLEY ETF TRUST CMN 61774R833 4,940,377 102,540 SH DFND 1 0 0 102,540
MORNINGSTAR INC CMN 617700109 23,676,805 140,058 SH DFND 1 140,058 0 0
MORNINGSTAR INC CMN 617700109 11,498,117 68,016 SH DFND 2 67,113 0 903
MORNINGSTAR INC CMN 617700109 393,548 2,328 SH DFND 6 2,328 0 0
MOSAIC CO CMN 61945C103 74,125,601 2,906,886 SH DFND 1 2,906,359 0 527
MOSAIC CO CMN 61945C103 26,265,000 1,030,000 SH Put DFND 1 1,030,000 0 0
MOSAIC CO CMN 61945C103 97,504,932 3,823,723 SH DFND 2 3,611,738 0 211,985
MOSAIC CO CMN 61945C103 982,337 38,523 SH DFND 6 38,523 0 0
MOSAIC CO CMN 61945C103 227,970 8,940 SH OTR 6,2 0 8,940 0
MOSAIC CO CMN 61945C103 236,028 9,256 SH DFND 9,256 0 0
MOTORCAR PTS AMER INC CMN 620071100 373,164 33,740 SH DFND 1 33,740 0 0
MOTORCAR PTS AMER INC CMN 620071100 433,552 39,200 SH DFND 2 39,200 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 148,546,629 342,297 SH DFND 1 322,909 0 19,388
MOTOROLA SOLUTIONS INC CMN 620076307 1,858,694 4,283 SH DFND 11 4,283 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 925,542,875 2,132,735 SH DFND 2 2,023,912 0 108,823
MOTOROLA SOLUTIONS INC CMN 620076307 9,769,967 22,513 SH DFND 3 185 0 22,328
MOTOROLA SOLUTIONS INC CMN 620076307 2,527,875 5,825 SH DFND 4 0 5,825 0
MOTOROLA SOLUTIONS INC CMN 620076307 23,702,573 54,618 SH DFND 5 2,786 0 51,832
MOTOROLA SOLUTIONS INC CMN 620076307 3,598,913 8,293 SH DFND 6 8,293 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 635,766 1,465 SH OTR 6,2 0 1,465 0
MOUNT LOGAN CAP INC CMN 62188E103 62,922 17,576 SH DFND 1 17,576 0 0
MOUNTAIN LAKE ACQUISITION CO CMN G6301B101 4,469,290 424,430 SH DFND 1 424,430 0 0
MOVADO GROUP INC CMN 624580106 2,089,937 85,583 SH DFND 1 85,568 0 15
MOVADO GROUP INC CMN 624580106 20,006,481 819,266 SH DFND 2 818,872 0 394
MOVADO GROUP INC CMN 624580106 247,423 10,132 SH OTR 6,2 0 10,132 0
MP MATERIALS CORP CMN 553368101 16,597,193 343,912 SH DFND 1 304,282 0 39,630
MP MATERIALS CORP CMN 553368101 7,538,212 156,200 SH Put DFND 1 156,200 0 0
MP MATERIALS CORP CMN 553368101 10,731,962 222,378 SH DFND 2 210,297 0 12,081
MP MATERIALS CORP CMN 553368101 722,549 14,972 SH DFND 3 14,972 0 0
MPLX LP CMN 55336V100 142,141,567 2,490,653 SH DFND 1 2,484,052 0 6,601
MPLX LP CMN 55336V100 570,272,157 9,992,503 SH DFND 2 9,992,503 0 0
MPLX LP CMN 55336V100 1,391,538 24,383 SH DFND 6 24,383 0 0
MSA SAFETY INC CMN 553498106 7,384,800 45,043 SH DFND 1 44,900 0 143
MSA SAFETY INC CMN 553498106 56,002,552 341,583 SH DFND 2 339,251 0 2,332
MSA SAFETY INC CMN 553498106 231,497 1,412 SH DFND 5 1,402 0 10
MSC INDL DIRECT INC CMN 553530106 11,590,865 125,619 SH DFND 1 125,619 0 0
MSC INDL DIRECT INC CMN 553530106 15,634,681 169,445 SH DFND 2 152,384 0 17,061
MSC INDL DIRECT INC CMN 553530106 459,320 4,978 SH DFND 3 4,978 0 0
MSCI INC CMN 55354G100 60,470,454 112,188 SH DFND 1 88,930 0 23,258
MSCI INC CMN 55354G100 181,442,638 336,622 SH DFND 2 316,584 0 20,038
MSCI INC CMN 55354G100 1,065,084 1,976 SH DFND 3 5 0 1,971
MSCI INC CMN 55354G100 546,017 1,013 SH DFND 5 366 0 647
MSCI INC CMN 55354G100 3,045,946 5,651 SH DFND 6 5,651 0 0
MUELLER INDS INC CMN 624756102 20,985,852 189,403 SH DFND 1 187,982 0 1,421
MUELLER INDS INC CMN 624756102 2,335,332 21,077 SH DFND 11 21,077 0 0
MUELLER INDS INC CMN 624756102 225,857,419 2,038,424 SH DFND 2 1,772,069 0 266,355
MUELLER INDS INC CMN 624756102 751,446 6,782 SH DFND 3 6,782 0 0
MUELLER INDS INC CMN 624756102 381,817 3,446 SH DFND 6 3,446 0 0
MUELLER WTR PRODS INC CMN 624758108 14,814,416 538,902 SH DFND 1 538,842 0 60
MUELLER WTR PRODS INC CMN 624758108 9,976,659 362,920 SH DFND 2 359,903 0 3,016
MULTISENSOR AI HOLDINGS INC WTS 456948116 7,889 201,766 SH DFND 1 201,766 0 0
MURANO GLOBAL INVTS PLC WTS G63369113 916 22,905 SH DFND 1 22,905 0 0
MURPHY OIL CORP CMN 626717102 23,842,871 578,009 SH DFND 1 574,791 0 3,218
MURPHY OIL CORP CMN 626717102 8,250,000 200,000 SH Call DFND 1 200,000 0 0
MURPHY OIL CORP CMN 626717102 35,092,035 850,716 SH DFND 2 847,592 0 3,124
MURPHY OIL CORP CMN 626717102 843,439 20,447 SH DFND 5 249 0 20,198
MURPHY OIL CORP CMN 626717102 1,059,135 25,676 SH DFND 6 25,676 0 0
MURPHY USA INC CMN 626755102 21,710,475 43,951 SH DFND 1 43,945 0 6
MURPHY USA INC CMN 626755102 36,416,960 73,723 SH DFND 2 67,041 0 6,682
MURPHY USA INC CMN 626755102 322,068 652 SH DFND 6 652 0 0
MVB FINL CORP CMN 553810102 1,215,751 48,963 SH DFND 1 48,963 0 0
MVB FINL CORP CMN 553810102 586,087 23,604 SH DFND 2 23,604 0 0
MYERS INDS INC CMN 628464109 4,158,778 196,354 SH DFND 1 196,304 0 50
MYERS INDS INC CMN 628464109 3,450,815 162,928 SH DFND 2 162,518 0 410
MYOMO INC CMN 62857J201 66,332 98,182 SH DFND 1 98,182 0 0
MYOMO INC CMN 62857J201 47,807 70,763 SH DFND 2 70,263 0 500
MYR GROUP INC CMN 55405W104 18,633,120 66,000 SH DFND 1 65,834 0 166
MYR GROUP INC CMN 55405W104 65,651,163 232,542 SH DFND 2 216,633 0 15,909
MYR GROUP INC CMN 55405W104 443,242 1,570 SH DFND 3 820 0 750
MYR GROUP INC CMN 55405W104 218,798 775 SH DFND 6 775 0 0
MYR GROUP INC CMN 55405W104 470,063 1,665 SH OTR 6,2 0 1,665 0
MYRIAD GENETICS INC CMN 62855J104 5,203,062 1,156,236 SH DFND 1 1,156,126 0 110
MYRIAD GENETICS INC CMN 62855J104 5,337,900 1,186,200 SH DFND 2 1,154,741 0 31,459
MYRIAD GENETICS INC CMN 62855J104 106,452 23,656 SH OTR 6,2 0 23,656 0
N-ABLE INC CMN 62878D100 1,934,524 414,245 SH DFND 1 414,190 0 55
N-ABLE INC CMN 62878D100 966,125 206,879 SH DFND 2 206,354 0 525
NABORS INDUSTRIES LTD CMN G6359F137 5,381,934 62,537 SH DFND 1 62,527 0 10
NABORS INDUSTRIES LTD CMN G6359F137 6,551,231 76,124 SH DFND 2 73,625 0 2,499
NACCO INDS INC CMN 629579103 324,085 6,236 SH DFND 1 6,236 0 0
NACCO INDS INC CMN 629579103 341,235 6,566 SH DFND 2 6,561 0 5
NAKAMOTO INC CMN 49457M106 3,204 14,503 SH DFND 1 14,503 0 0
NANO DIMENSION LTD CMN 63008G203 188,097 110,645 SH DFND 1 110,645 0 0
NANO DIMENSION LTD CMN 63008G203 23,703 13,943 SH DFND 3 13,943 0 0
NANO NUCLEAR ENERGY INC CMN 63010H108 4,712,817 230,118 SH DFND 1 228,313 0 1,805
NANO NUCLEAR ENERGY INC CMN 63010H108 792,535 38,698 SH DFND 2 38,173 0 525
NANO NUCLEAR ENERGY INC CMN 63010H108 295,035 14,406 SH DFND 3 14,406 0 0
NANO X IMAGING LTD CMN M70700105 670,799 295,506 SH DFND 1 295,506 0 0
NANO X IMAGING LTD CMN M70700105 189,407 83,439 SH DFND 2 83,439 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 11,243,363 285,437 SH DFND 1 285,397 0 40
NAPCO SEC TECHNOLOGIES INC CMN 630402105 4,642,406 117,857 SH DFND 2 117,699 0 158
NASDAQ INC CMN 631103108 95,655,580 1,126,818 SH DFND 1 1,124,111 0 2,707
NASDAQ INC CMN 631103108 275,653,874 3,247,189 SH DFND 2 3,122,119 0 125,070
NASDAQ INC CMN 631103108 1,732,690 20,411 SH DFND 3 20,401 0 10
NASDAQ INC CMN 631103108 614,481 7,239 SH DFND 5 3,679 0 3,560
NASDAQ INC CMN 631103108 3,784,566 44,582 SH DFND 6 44,582 0 0
NATERA INC CMN 632307104 45,515,524 227,589 SH DFND 1 147,273 0 80,316
NATERA INC CMN 632307104 11,119,444 55,600 SH Put DFND 1 55,600 0 0
NATERA INC CMN 632307104 107,193,240 535,993 SH DFND 2 525,627 0 10,366
NATERA INC CMN 632307104 499,175 2,496 SH DFND 3 2,496 0 0
NATERA INC CMN 632307104 230,588 1,153 SH DFND 6 1,153 0 0
NATHANS FAMOUS INC CMN 632347100 387,206 3,844 SH DFND 1 3,844 0 0
NATHANS FAMOUS INC CMN 632347100 1,043,878 10,363 SH DFND 2 10,353 0 10
NATIONAL BANKSHARES INC VA CMN 634865109 341,635 9,383 SH DFND 1 9,383 0 0
NATIONAL BANKSHARES INC VA CMN 634865109 439,359 12,067 SH DFND 2 12,067 0 0
NATIONAL BEVERAGE CORP CMN 635017106 15,231,302 452,639 SH DFND 1 452,639 0 0
NATIONAL BEVERAGE CORP CMN 635017106 2,860,788 85,016 SH DFND 2 84,601 0 415
NATIONAL BK HLDGS CORP CMN 633707104 10,125,366 258,564 SH DFND 1 258,564 0 0
NATIONAL BK HLDGS CORP CMN 633707104 5,402,670 137,964 SH DFND 2 137,818 0 146
NATIONAL CINEMEDIA INC CMN 635309206 1,550,535 508,372 SH DFND 1 508,292 0 80
NATIONAL CINEMEDIA INC CMN 635309206 107,961 35,397 SH DFND 2 35,397 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107 16,913,486 787,773 SH DFND 1 787,766 0 7
NATIONAL ENERGY SERVICES REU CMN G6375R107 1,545,131 71,967 SH DFND 2 71,887 0 80
NATIONAL FUEL GAS CO CMN 636180101 14,679,653 156,233 SH DFND 1 156,115 0 118
NATIONAL FUEL GAS CO CMN 636180101 8,215,595 87,437 SH DFND 2 85,834 0 1,603
NATIONAL FUEL GAS CO CMN 636180101 827,600 8,808 SH DFND 3 8,808 0 0
NATIONAL GRID PLC CMN 636274409 24,685,434 291,790 SH DFND 1 91,064 0 200,726
NATIONAL GRID PLC CMN 636274409 136,082,670 1,608,542 SH DFND 2 1,598,411 0 10,131
NATIONAL GRID PLC CMN 636274409 25,107,842 296,783 SH DFND 5 0 0 296,783
NATIONAL HEALTH INVS INC CMN 63633D104 10,166,043 125,724 SH DFND 1 125,714 0 10
NATIONAL HEALTH INVS INC CMN 63633D104 7,051,637 87,208 SH DFND 2 85,724 0 1,484
NATIONAL HEALTH INVS INC CMN 63633D104 306,945 3,796 SH DFND 6 3,796 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 10,225,431 64,029 SH DFND 1 64,024 0 5
NATIONAL HEALTHCARE CORP CMN 635906100 5,480,761 34,319 SH DFND 2 34,288 0 31
NATIONAL PRESTO INDS INC CMN 637215104 2,437,749 17,786 SH DFND 1 17,786 0 0
NATIONAL PRESTO INDS INC CMN 637215104 1,023,852 7,470 SH DFND 2 7,470 0 0
NATIONAL RESH CORP CMN 637372202 680,609 40,083 SH DFND 1 40,025 0 58
NATIONAL RESH CORP CMN 637372202 723,501 42,609 SH DFND 2 42,264 0 345
NATIONAL STORAGE AFFILIATES CMN 637870106 28,130,490 745,376 SH DFND 1 745,376 0 0
NATIONAL STORAGE AFFILIATES CMN 637870106 4,191,412 111,060 SH DFND 2 108,511 0 2,549
NATIONAL VISION HLDGS INC CMN 63845R107 13,189,264 509,238 SH DFND 1 509,183 0 55
NATIONAL VISION HLDGS INC CMN 63845R107 9,091,340 351,017 SH DFND 2 350,022 0 995
NATURAL GAS SVCS GROUP INC CMN 63886Q109 1,299,992 34,446 SH DFND 1 34,446 0 0
NATURAL GAS SVCS GROUP INC CMN 63886Q109 852,471 22,588 SH DFND 2 22,563 0 25
NATURAL GROCERS BY VITAMIN CMN 63888U108 1,573,283 60,862 SH DFND 1 60,862 0 0
NATURAL GROCERS BY VITAMIN CMN 63888U108 1,814,980 70,212 SH DFND 2 70,022 0 190
NATURAL RESOURCE PARTNERS LP CMN 63900P608 74,627,234 616,754 SH DFND 1 616,754 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 1,194,510 49,792 SH DFND 1 49,792 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 415,699 17,328 SH DFND 2 17,328 0 0
NATWEST GROUP PLC CMN 639057207 3,966,335 266,197 SH DFND 1 263,445 0 2,752
NATWEST GROUP PLC CMN 639057207 103,685,447 6,958,755 SH DFND 2 6,915,579 0 43,176
NAUTICUS ROBOTICS INC WTS 63911H116 990 20,000 SH DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 1,409,953 363,390 SH DFND 1 363,390 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 106,227 27,378 SH DFND 2 27,378 0 0
NAVAN INC CMN 639193101 8,172,072 617,226 SH DFND 1 617,226 0 0
NAVAN INC CMN 639193101 662,000 50,000 SH Call DFND 1 50,000 0 0
NAVAN INC CMN 639193101 233,593 17,643 SH DFND 2 17,533 0 110
NAVIENT CORPORATION CMN 63938C108 2,904,506 355,074 SH DFND 1 355,004 0 70
NAVIENT CORPORATION CMN 63938C108 5,287,604 646,406 SH DFND 2 642,668 0 3,738
NAVIGATOR HLDGS LTD CMN Y62132108 1,695,956 87,737 SH DFND 1 87,737 0 0
NAVIGATOR HLDGS LTD CMN Y62132108 819,457 42,393 SH DFND 2 42,383 0 10
NAVIOS MARITIME PARTNERS LP CMN Y62267409 1,444,679 21,409 SH DFND 1 21,409 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 28,733,861 3,276,381 SH DFND 1 3,276,381 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 2,309,772 263,372 SH DFND 2 262,953 0 419
NB BANCORP INC CMN 63945M107 13,008,492 617,394 SH DFND 1 617,370 0 24
NB BANCORP INC CMN 63945M107 1,564,955 74,274 SH DFND 2 74,139 0 135
NBT BANCORP INC CMN 628778102 8,068,828 189,498 SH DFND 1 189,493 0 5
NBT BANCORP INC CMN 628778102 3,040,981 71,418 SH DFND 2 71,317 0 101
NCINO INC CMN 63947X101 9,552,476 637,682 SH DFND 1 637,682 0 0
NCINO INC CMN 63947X101 1,392,181 92,936 SH DFND 2 91,043 0 1,893
NCINO INC CMN 63947X101 1,101,105 73,505 SH DFND 3 73,505 0 0
NCR ATLEOS CORPORATION CMN 63001N106 38,977,342 894,386 SH DFND 1 894,377 0 9
NCR ATLEOS CORPORATION CMN 63001N106 14,392,556 330,256 SH DFND 2 323,315 0 6,941
NCR VOYIX CORPORATION CMN 62886E108 9,495,449 1,500,071 SH DFND 1 1,500,071 0 0
NCR VOYIX CORPORATION CMN 62886E108 1,293,814 204,394 SH DFND 2 203,674 0 720
NCR VOYIX CORPORATION CMN 62886E108 371,476 58,685 SH DFND 6 58,685 0 0
NCS MULTISTAGE HLDGS INC CMN 628877201 332,823 5,382 SH DFND 1 5,382 0 0
NEBIUS GROUP N.V. CMN N97284108 285,740,825 2,753,863 SH DFND 1 2,753,816 0 47
NEBIUS GROUP N.V. CMN N97284108 125,497,720 1,209,500 SH Put DFND 1 1,209,500 0 0
NEBIUS GROUP N.V. CMN N97284108 13,476,245 129,879 SH DFND 2 127,233 0 2,646
NEBIUS GROUP N.V. CMN N97284108 20,788,627 200,353 SH DFND 3 200,353 0 0
NEBIUS GROUP N.V. CMN N97284108 2,178,960 21,000 SH Put DFND 3 21,000 0 0
NEKTAR THERAPEUTICS CMN 640268306 9,133,477 126,942 SH DFND 1 126,942 0 0
NELNET INC CMN 64031N108 3,626,613 28,122 SH DFND 1 28,118 0 4
NELNET INC CMN 64031N108 2,682,239 20,799 SH DFND 2 20,651 0 148
NEOGEN CORP CMN 640491106 15,370,677 1,654,540 SH DFND 1 1,654,360 0 180
NEOGEN CORP CMN 640491106 5,197,677 559,492 SH DFND 2 554,407 0 5,085
NEOGEN CORP CMN 640491106 118,893 12,798 SH DFND 6 12,798 0 0
NEOGENOMICS INC CMN 64049M209 4,403,829 593,508 SH DFND 1 593,438 0 70
NEOGENOMICS INC CMN 64049M209 2,932,035 395,153 SH DFND 2 393,336 0 1,817
NEOGENOMICS INC CMN 64049M209 111,018 14,962 SH DFND 6 14,962 0 0
NEONC TECHNOLOGIES HLDGS INC CMN 64051A101 249,416 35,580 SH DFND 1 35,580 0 0
NEONODE INC CMN 64051M709 45,626 32,590 SH DFND 1 32,590 0 0
NEONODE INC CMN 64051M709 18,263 13,045 SH DFND 2 10,325 0 2,720
NEOS ETF TRUST CMN 78433H402 311,370 6,597 SH DFND 1 0 0 6,597
NEOS ETF TRUST CMN 78433H675 47,068,256 947,238 SH DFND 1 947,238 0 0
NEOVOLTA INC CMN 640655106 196,020 63,643 SH DFND 1 63,643 0 0
NEPHROS INC CMN 640671400 42,206 14,163 SH DFND 1 14,163 0 0
NEPTUNE INS HLDGS INC CMN 64073B103 3,523,346 145,653 SH DFND 1 145,653 0 0
NEPTUNE INS HLDGS INC CMN 64073B103 207,526 8,579 SH DFND 2 8,579 0 0
NERDWALLET INC CMN 64082B102 1,468,562 141,480 SH DFND 1 141,480 0 0
NERDWALLET INC CMN 64082B102 1,255,181 120,923 SH DFND 2 120,753 0 170
NERDY INC CMN 64081V109 135,643 166,188 SH DFND 1 166,188 0 0
NERDY INC CMN 64081V109 165,647 202,949 SH DFND 2 202,949 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108 523,561 45,448 SH DFND 1 45,422 0 26
NET LEASE OFFICE PROPERTIES CMN 64110Y108 511,144 44,370 SH DFND 2 44,238 0 132
NET POWER INC CMN 64107A105 267,485 171,465 SH DFND 1 171,465 0 0
NET POWER INC CMN 64107A105 138,996 89,100 SH DFND 2 84,840 0 4,260
NETAPP INC CMN 64110D104 44,203,448 431,716 SH DFND 1 406,814 0 24,902
NETAPP INC CMN 64110D104 250,193,058 2,443,530 SH DFND 2 2,380,579 0 62,951
NETAPP INC CMN 64110D104 871,237 8,509 SH DFND 6 8,509 0 0
NETEASE COM INC CMN 64110W102 4,487,684 40,090 SH DFND 1 39,759 0 331
NETEASE COM INC CMN 64110W102 10,811,126 96,580 SH DFND 2 96,555 0 25
NETEASE COM INC CMN 64110W102 302,910 2,706 SH DFND 3 2,706 0 0
NETFLIX INC. CMN 64110L106 469,042,080 4,878,233 SH DFND 1 4,800,181 0 78,052
NETFLIX INC. CMN 64110L106 175,031,460 1,820,400 SH Call DFND 1 1,820,400 0 0
NETFLIX INC. CMN 64110L106 150,263,220 1,562,800 SH Put DFND 1 1,562,800 0 0
NETFLIX INC. CMN 64110L106 2,309,562,355 24,020,409 SH DFND 2 23,223,364 0 797,045
NETFLIX INC. CMN 64110L106 23,624,632 245,706 SH DFND 3 215,860 0 29,846
NETFLIX INC. CMN 64110L106 14,662,875 152,500 SH Call DFND 3 152,500 0 0
NETFLIX INC. CMN 64110L106 6,730,500 70,000 SH Put DFND 3 70,000 0 0
NETFLIX INC. CMN 64110L106 1,341,485 13,952 SH DFND 4 0 13,952 0
NETFLIX INC. CMN 64110L106 4,135,123 43,007 SH DFND 5 28,882 0 14,125
NETFLIX INC. CMN 64110L106 25,979,826 270,201 SH DFND 6 270,201 0 0
NETGEAR INC CMN 64111Q104 14,227,078 651,423 SH DFND 1 651,408 0 15
NETGEAR INC CMN 64111Q104 1,474,812 67,528 SH DFND 2 67,234 0 294
NETSCOUT SYS INC CMN 64115T104 8,988,146 282,735 SH DFND 1 282,725 0 10
NETSCOUT SYS INC CMN 64115T104 3,735,484 117,505 SH DFND 2 117,310 0 195
NETSKOPE INC CMN 64119N608 8,223,066 968,559 SH DFND 1 968,559 0 0
NETSOL TECHNOLOGIES INC CMN 64115A402 64,115 18,913 SH DFND 1 18,913 0 0
NETSTREIT CORP CMN 64119V303 18,574,289 986,420 SH DFND 1 986,400 0 20
NETSTREIT CORP CMN 64119V303 4,045,494 214,843 SH DFND 2 213,938 0 905
NEUMORA THERAPEUTICS INC. CMN 640979100 1,065,696 546,511 SH DFND 1 546,511 0 0
NEUMORA THERAPEUTICS INC. CMN 640979100 42,450 21,769 SH DFND 2 20,134 0 1,635
NEUROCRINE BIOSCIENCES INC CMN 64125C109 23,485,290 178,270 SH DFND 1 161,833 0 16,437
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,804,838 13,700 SH Put DFND 1 13,700 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 20,529,406 155,833 SH DFND 2 151,126 0 4,707
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,009,787 7,665 SH DFND 3 32 0 7,633
NEUROCRINE BIOSCIENCES INC CMN 64125C109 391,004 2,968 SH DFND 4 0 2,968 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 585,321 4,443 SH DFND 5 5 0 4,438
NEUROGENE INC CMN 64135M105 1,887,823 93,642 SH DFND 1 93,642 0 0
NEUROGENE INC CMN 64135M105 283,692 14,072 SH DFND 2 13,907 0 165
NEURONETICS INC CMN 64131A105 69,249 47,758 SH DFND 1 47,758 0 0
NEURONETICS INC CMN 64131A105 269,456 185,832 SH DFND 2 185,432 0 400
NEUROPACE INC CMN 641288105 1,925,673 146,439 SH DFND 1 146,439 0 0
NEUROPACE INC CMN 641288105 380,337 28,923 SH DFND 2 28,913 0 10
NEW ERA ENERGY & DIGITAL INC CMN 64428N109 1,052,977 259,354 SH DFND 1 259,354 0 0
NEW FORTRESS ENERGY INC CMN 644393100 1,693,839 2,870,913 SH DFND 1 2,870,678 0 235
NEW FORTRESS ENERGY INC CMN 644393100 1,212,627 2,055,300 SH Put DFND 1 2,055,300 0 0
NEW FORTRESS ENERGY INC CMN 644393100 258,891 438,798 SH DFND 2 434,343 0 4,455
NEW FOUND GOLD CORP CMN 64440N103 110,204 56,806 SH DFND 1 56,806 0 0
NEW JERSEY RES CORP CMN 646025106 18,724,809 340,947 SH DFND 1 340,902 0 45
NEW JERSEY RES CORP CMN 646025106 12,324,693 224,412 SH DFND 2 219,051 0 5,361
NEW JERSEY RES CORP CMN 646025106 335,891 6,116 SH DFND 6 6,116 0 0
NEW MTN FIN CORP CMN 647551100 262,986 33,890 SH DFND 1 33,890 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 32,369,198 571,591 SH DFND 1 571,591 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 2,587,991 45,700 SH Call DFND 1 45,700 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 228,268 4,031 SH DFND 2 3,984 0 47
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 6,653,232 117,486 SH DFND 3 117,486 0 0
NEW PAC METALS CORP CMN 64782A107 2,128,291 514,080 SH DFND 1 514,080 0 0
NEW PROVIDENCE ACQUISITION C CMN G6476A102 5,256,701 512,349 SH DFND 1 512,349 0 0
NEW YORK LIFE INVESTMENTS ET CMN 45409B461 2,580,796 50,398 SH DFND 1 50,398 0 0
NEW YORK LIFE INVESTMENTS ET CMN 45409B263 257,446 6,925 SH DFND 1 6,925 0 0
NEW YORK LIFE INVTS ACTIVE E CMN 45409F769 1,145,041 23,995 SH DFND 1 23,995 0 0
NEW YORK LIFE INVTS ACTIVE E CMN 45409F785 312,833 14,911 SH DFND 1 14,911 0 0
NEW YORK TIMES CO MTN BE CMN 650111107 28,084,884 335,422 SH DFND 1 335,240 0 182
NEW YORK TIMES CO MTN BE CMN 650111107 23,863,050 285,000 SH Put DFND 1 285,000 0 0
NEW YORK TIMES CO MTN BE CMN 650111107 56,213,720 671,369 SH DFND 2 639,704 0 31,665
NEWAMSTERDAM PHARMA COMPANY CMN N62509109 62,303,432 1,946,374 SH DFND 1 1,946,374 0 0
NEWBURY STR II ACQUISITION C CMN G6439S109 4,592,838 436,997 SH DFND 1 436,997 0 0
NEWELL BRANDS INC CMN 651229106 3,490,259 1,017,568 SH DFND 1 1,004,783 0 12,785
NEWELL BRANDS INC CMN 651229106 3,012,509 878,282 SH DFND 2 859,391 0 18,891
NEWHOLD INVT CORP III CMN G6486E102 3,805,686 366,990 SH DFND 1 366,990 0 0
NEWMARK GROUP INC CMN 65158N102 7,466,384 498,091 SH DFND 1 497,931 0 160
NEWMARK GROUP INC CMN 65158N102 4,875,772 325,268 SH DFND 2 324,446 0 822
NEWMARKET CORP CMN 651587107 6,471,672 10,097 SH DFND 1 10,096 0 1
NEWMARKET CORP CMN 651587107 26,400,840 41,190 SH DFND 2 36,466 0 4,724
NEWMARKET CORP CMN 651587107 896,689 1,399 SH DFND 3 1,399 0 0
NEWMONT CORP CMN 651639106 333,622,949 3,081,967 SH DFND 1 3,077,635 0 4,332
NEWMONT CORP CMN 651639106 5,780,550 53,400 SH Call DFND 1 53,400 0 0
NEWMONT CORP CMN 651639106 7,685,750 71,000 SH Put DFND 1 71,000 0 0
NEWMONT CORP CMN 651639106 499,952,130 4,618,495 SH DFND 2 4,429,620 0 188,875
NEWMONT CORP CMN 651639106 19,679,294 181,795 SH DFND 3 181,775 0 20
NEWMONT CORP CMN 651639106 526,882 4,867 SH DFND 5 4,029 0 838
NEWMONT CORP CMN 651639106 7,851,264 72,529 SH DFND 6 72,529 0 0
NEWMONT CORP CMN 651639106 278,419 2,572 SH OTR 6,2 0 2,572 0
NEWS CORP NEW CMN 65249B109 33,087,776 1,327,227 SH DFND 1 1,325,091 0 2,136
NEWS CORP NEW CMN 65249B208 2,949,188 103,444 SH DFND 1 102,929 0 515
NEWS CORP NEW CMN 65249B208 8,349,857 292,875 SH DFND 2 288,021 0 4,854
NEWS CORP NEW CMN 65249B109 68,020,333 2,728,453 SH DFND 2 2,633,631 0 94,822
NEWS CORP NEW CMN 65249B109 1,304,911 52,343 SH DFND 3 52,343 0 0
NEWS CORP NEW CMN 65249B109 1,007,546 40,415 SH DFND 6 40,415 0 0
NEWSMAX INC CMN 65250K105 648,214 124,179 SH DFND 1 124,049 0 130
NEWSMAX INC CMN 65250K105 4,564,300 874,387 SH DFND 2 858,922 0 15,465
NEWTEKONE INC CMN 652526203 5,058,845 461,995 SH DFND 1 461,945 0 50
NEWTEKONE INC CMN 652526203 2,209,371 201,769 SH DFND 2 200,544 0 1,225
NEXA RES S A CMN L67359106 143,473 13,548 SH DFND 1 13,548 0 0
NEXGEN ENERGY LTD CMN 65340P106 13,903,516 1,198,579 SH DFND 1 1,198,579 0 0
NEXGEN ENERGY LTD CMN 65340P106 1,375,899 118,612 SH DFND 2 118,347 0 265
NEXPOINT DIVERSIFIED REL ET CMN 65340G205 442,184 94,686 SH DFND 1 94,614 0 72
NEXPOINT DIVERSIFIED REL ET CMN 65340G205 341,807 73,192 SH DFND 2 72,742 0 450
NEXPOINT REAL ESTATE FIN INC CMN 65342V101 154,218 11,449 SH DFND 1 11,449 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101 809,641 60,107 SH DFND 2 60,107 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 2,601,300 104,052 SH DFND 1 101,502 0 2,550
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 26,883,337 1,075,333 SH DFND 2 982,241 0 93,092
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 391,650 15,666 SH OTR 6,2 0 15,666 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 5,069,207 28,033 SH DFND 1 28,018 0 15
NEXSTAR MEDIA GROUP INC CMN 65336K103 25,303,797 139,931 SH DFND 2 134,685 0 5,246
NEXSTAR MEDIA GROUP INC CMN 65336K103 218,262 1,207 SH DFND 6 1,207 0 0
NEXTDECADE CORP CMN 65342K105 4,842,162 632,136 SH DFND 1 632,041 0 95
NEXTDECADE CORP CMN 65342K105 4,579,186 597,805 SH DFND 2 547,609 0 50,196
NEXTDOOR HOLDINGS INC CMN 65345M108 1,583,100 1,130,786 SH DFND 1 1,130,786 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108 515,959 368,542 SH DFND 2 368,197 0 345
NEXTERA ENERGY INC CMN 65339F119 1,229,436 23,400 SH DFND 1 23,400 0 0
NEXTERA ENERGY INC CMN 65339F663 1,155,315 20,638 SH DFND 1 20,638 0 0
NEXTERA ENERGY INC CMN 65339F101 787,416,238 8,477,780 SH DFND 1 7,685,745 0 792,035
NEXTERA ENERGY INC CMN 65339F101 23,377,896 251,700 SH Call DFND 1 251,700 0 0
NEXTERA ENERGY INC CMN 65339F101 26,331,480 283,500 SH Put DFND 1 283,500 0 0
NEXTERA ENERGY INC CMN 65339F101 1,217,886,512 13,112,473 SH DFND 2 12,816,752 0 295,722
NEXTERA ENERGY INC CMN 65339F101 4,876,572 52,504 SH DFND 3 2,179 0 50,325
NEXTERA ENERGY INC CMN 65339F101 3,819,226 41,120 SH DFND 4 0 41,120 0
NEXTERA ENERGY INC CMN 65339F101 84,740,193 912,362 SH DFND 5 28,705 0 883,657
NEXTERA ENERGY INC CMN 65339F101 17,102,273 184,133 SH DFND 6 184,133 0 0
NEXTNAV INC CMN 65345N106 8,120,682 506,909 SH DFND 1 506,889 0 20
NEXTNAV INC CMN 65345N106 2,803,500 175,000 SH Call DFND 1 175,000 0 0
NEXTNAV INC CMN 65345N106 1,925,604 120,200 SH DFND 2 119,930 0 270
NEXTNRG INC CMN 652941105 27,474 68,686 SH DFND 1 68,686 0 0
NEXTNRG INC CMN 652941105 38,716 96,789 SH DFND 2 96,789 0 0
NEXTPOWER INC CMN 65290E101 60,371,681 500,802 SH DFND 1 454,654 0 46,148
NEXTPOWER INC CMN 65290E101 99,312,371 823,827 SH DFND 2 790,686 0 33,142
NEXTPOWER INC CMN 65290E101 733,908 6,088 SH DFND 3 560 0 5,528
NEXTPOWER INC CMN 65290E101 372,620 3,091 SH DFND 4 0 3,091 0
NEXTPOWER INC CMN 65290E101 707,990 5,873 SH DFND 6 5,873 0 0
NEXTPOWER INC CMN 65290E101 224,826 1,865 SH OTR 6,2 0 1,865 0
NEXXEN INTL LTD CMN M8T80P204 876,301 134,402 SH DFND 1 134,362 0 40
NEXXEN INTL LTD CMN M8T80P204 437,407 67,087 SH DFND 2 66,952 0 135
NGL ENERGY PARTNERS LP CMN 62913M107 72,829,068 5,906,656 SH DFND 1 5,906,656 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 27,304,773 2,214,499 SH DFND 2 2,214,499 0 0
NI HLDGS INC CMN 65342T106 199,937 15,511 SH DFND 1 15,511 0 0
NI HLDGS INC CMN 65342T106 256,137 19,871 SH DFND 2 19,841 0 30
NIAGEN BIOSCIENCE INC CMN 171077407 3,893,651 882,914 SH DFND 1 882,909 0 5
NIAGEN BIOSCIENCE INC CMN 171077407 1,627,488 369,045 SH DFND 2 369,000 0 45
NICE LTD CMN 653656108 7,710,592 69,931 SH DFND 1 69,855 0 76
NICE LTD CMN 653656108 11,821,584 107,216 SH DFND 2 106,420 0 796
NICOLET BANKSHARES INC CMN 65406E102 8,905,310 59,920 SH DFND 1 59,762 0 158
NICOLET BANKSHARES INC CMN 65406E102 32,661,378 219,764 SH DFND 2 203,162 0 16,602
NIKE INC CMN 654106103 156,863,262 2,969,770 SH DFND 1 2,658,937 0 310,833
NIKE INC CMN 654106103 6,422,912 121,600 SH Call DFND 1 121,600 0 0
NIKE INC CMN 654106103 23,108,750 437,500 SH Put DFND 1 437,500 0 0
NIKE INC CMN 654106103 229,848,300 4,351,539 SH DFND 2 4,256,241 0 95,298
NIKE INC CMN 654106103 8,756,764 165,785 SH DFND 3 15,546 0 150,239
NIKE INC CMN 654106103 371,272 7,029 SH DFND 4 0 7,029 0
NIKE INC CMN 654106103 390,962 7,402 SH DFND 5 3,022 0 4,380
NIKE INC CMN 654106103 3,460,555 65,516 SH DFND 6 65,516 0 0
NIO INC CMN 62914V106 82,708,342 13,716,143 SH DFND 1 13,716,143 0 0
NIO INC CMN 62914V106 408,141 67,685 SH DFND 2 67,412 0 273
NIO INC CNV 62914VAJ5 431,333 423,000 PRN DFND 3 423,000 0 0
NIO INC CNV 62914VAK2 741,563 750,000 PRN DFND 3 750,000 0 0
NIOCORP DEVS LTD CMN 654484609 14,012,201 3,141,749 SH DFND 1 3,141,749 0 0
NIOCORP DEVS LTD CMN 654484609 600,361 134,610 SH DFND 2 134,465 0 145
NIOCORP DEVS LTD CMN 654484609 49,078 11,004 SH DFND 3 11,004 0 0
NIP GROUP INC CMN 654503101 29,097 42,789 SH DFND 1 42,789 0 0
NIQ GLOBAL INTELLIGENCE PLC CMN G63755105 2,198,674 193,375 SH DFND 1 193,375 0 0
NIQ GLOBAL INTELLIGENCE PLC CMN G63755105 229,410 20,177 SH DFND 2 19,481 0 696
NISOURCE INC CMN 65473P105 74,844,180 1,604,033 SH DFND 1 1,601,026 0 3,007
NISOURCE INC CMN 65473P105 98,351,417 2,107,831 SH DFND 2 2,053,069 0 54,762
NISOURCE INC CMN 65473P105 7,397,150 158,533 SH DFND 3 158,523 0 10
NISOURCE INC CMN 65473P105 946,545 20,286 SH DFND 6 20,286 0 0
NIU TECHNOLOGIES CMN 65481N100 52,084 18,022 SH DFND 1 18,022 0 0
NKARTA INC CMN 65487U108 505,792 239,712 SH DFND 1 239,712 0 0
NKARTA INC CMN 65487U108 282,476 133,875 SH DFND 2 133,875 0 0
NKARTA INC CMN 65487U108 24,081 11,413 SH OTR 6,2 0 11,413 0
NL INDS INC CMN 629156407 134,545 23,078 SH DFND 1 23,078 0 0
NL INDS INC CMN 629156407 276,925 47,500 SH DFND 2 47,500 0 0
NLIGHT INC CMN 65487K100 8,677,475 152,183 SH DFND 1 151,937 0 246
NLIGHT INC CMN 65487K100 16,900,215 296,391 SH DFND 2 288,282 0 8,109
NLIGHT INC CMN 65487K100 2,212,376 38,800 SH DFND 3 36,149 0 2,651
NLIGHT INC CMN 65487K100 313,952 5,506 SH OTR 6,2 0 5,506 0
NMI HLDGS INC CMN 629209305 12,178,897 324,684 SH DFND 1 324,024 0 660
NMI HLDGS INC CMN 629209305 33,656,748 897,274 SH DFND 2 839,700 0 57,574
NMI HLDGS INC CMN 629209305 323,561 8,626 SH DFND 3 423 0 8,203
NMI HLDGS INC CMN 629209305 231,774 6,179 SH OTR 6,2 0 6,179 0
NN INC CMN 629337106 251,778 173,640 SH DFND 1 173,640 0 0
NNN REIT INC CMN 637417106 69,059,157 1,643,092 SH DFND 1 1,624,222 0 18,870
NNN REIT INC CMN 637417106 6,737,498 160,302 SH DFND 2 155,732 0 4,570
NNN REIT INC CMN 637417106 6,979,334 166,056 SH DFND 3 7,282 0 158,774
NNN REIT INC CMN 637417106 1,711,336 40,717 SH DFND 4 0 40,717 0
NOAH HLDGS LTD CMN 65487X102 171,621 17,335 SH DFND 1 17,335 0 0
NOBLE CORP PLC CMN G65431127 33,962,181 692,117 SH DFND 1 692,062 0 55
NOBLE CORP PLC WTS G65431135 502,236 16,429 SH DFND 2 13,642 0 2,787
NOBLE CORP PLC WTS G65431150 432,083 16,429 SH DFND 2 13,642 0 2,787
NOBLE CORP PLC CMN G65431127 30,317,409 617,840 SH DFND 2 573,872 0 43,968
NOBLE CORP PLC CMN G65431127 966,630 19,699 SH DFND 3 19,699 0 0
NOBLE CORP PLC CMN G65431127 205,014 4,178 SH DFND 6 4,178 0 0
NOKIA CORP CMN 654902204 72,207,690 8,981,056 SH DFND 1 8,979,183 0 1,873
NOKIA CORP CMN 654902204 38,350,666 4,769,983 SH DFND 2 4,736,202 0 33,781
NOMAD FOODS LTD CMN G6564A105 2,346,704 244,194 SH DFND 1 244,194 0 0
NOMAD FOODS LTD CMN G6564A105 113,484 11,809 SH DFND 2 11,809 0 0
NOMURA HLDGS INC CMN 65535H208 1,379,590 174,853 SH DFND 1 171,537 0 3,316
NOMURA HLDGS INC CMN 65535H208 42,391,039 5,372,755 SH DFND 2 5,333,750 0 39,005
NORDIC AMERICAN TANKERS LIMI CMN G65773106 17,286,848 2,949,974 SH DFND 1 2,949,974 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 9,377,845 1,600,315 SH DFND 2 1,598,813 0 1,502
NORDIC AMERICAN TANKERS LIMI CMN G65773106 147,033 25,091 SH OTR 6,2 0 25,091 0
NORDSON CORP CMN 655663102 17,433,582 65,525 SH DFND 1 52,818 0 12,707
NORDSON CORP CMN 655663102 147,993,814 556,242 SH DFND 2 428,067 0 128,175
NORDSON CORP CMN 655663102 3,605,911 13,553 SH DFND 3 13,313 0 240
NORDSON CORP CMN 655663102 1,046,680 3,934 SH DFND 5 93 0 3,841
NORDSON CORP CMN 655663102 232,536 874 SH DFND 6 874 0 0
NORFOLK SOUTHN CORP CMN 655844108 105,716,107 368,349 SH DFND 1 362,580 0 5,769
NORFOLK SOUTHN CORP CMN 655844108 3,386,600 11,800 SH Call DFND 1 11,800 0 0
NORFOLK SOUTHN CORP CMN 655844108 347,043,978 1,209,212 SH DFND 2 1,182,873 0 26,339
NORFOLK SOUTHN CORP CMN 655844108 7,557,571 26,333 SH DFND 3 26,328 0 5
NORFOLK SOUTHN CORP CMN 655844108 1,170,911 4,080 SH DFND 5 1,168 0 2,912
NORFOLK SOUTHN CORP CMN 655844108 5,100,277 17,771 SH DFND 6 17,771 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 3,401,530 252,339 SH DFND 1 252,339 0 0
NORTHEAST BK PORTLAND ME CMN 66405S100 2,985,783 26,571 SH DFND 1 26,571 0 0
NORTHEAST BK PORTLAND ME CMN 66405S100 4,737,407 42,159 SH DFND 2 42,154 0 5
NORTHEAST CMNTY BANCORP INC CMN 664121100 917,038 38,531 SH DFND 1 38,531 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100 580,815 24,404 SH DFND 2 24,364 0 40
NORTHERN DYNASTY MINERALS LT CMN 66510M204 270,890 193,493 SH DFND 1 193,493 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 32,844 23,460 SH DFND 3 23,460 0 0
NORTHERN LTS FD TR II CMN 664925880 1,467,098 58,011 SH DFND 1 58,011 0 0
NORTHERN LTS FD TR IV CMN 66538H252 16,192,469 469,483 SH DFND 1 0 0 469,483
NORTHERN LTS FD TR IV CMN 66537J796 5,115,331 20,416 SH DFND 1 20,416 0 0
NORTHERN LTS FD TR IV CMN 66538H633 4,771,424 200,001 SH DFND 1 0 0 200,001
NORTHERN LTS FD TR IV CMN 66537J838 411,433 13,761 SH DFND 1 13,761 0 0
NORTHERN LTS FD TR IV CMN 66538H179 417,514 29,653 SH DFND 1 29,653 0 0
NORTHERN LTS FD TR IV CMN 66538H187 1,045,291 28,297 SH DFND 1 0 0 28,297
NORTHERN LTS FD TR IV CMN 66538H534 761,378 16,148 SH DFND 1 0 0 16,148
NORTHERN LTS FD TR IV CMN 66537J846 562,683 21,922 SH DFND 1 0 0 21,922
NORTHERN LTS FD TR IV CMN 66538H641 3,792,633 94,887 SH DFND 1 0 0 94,887
NORTHERN OIL & GAS INC CMN 665531307 28,074,509 960,469 SH DFND 1 958,974 0 1,495
NORTHERN OIL & GAS INC CMN 665531307 12,224,553 418,219 SH DFND 2 415,780 0 2,439
NORTHERN OIL & GAS INC CMN 665531307 222,762 7,621 SH DFND 6 7,621 0 0
NORTHERN OIL & GAS INC CMN 665531307 226,708 7,756 SH OTR 6,2 0 7,756 0
NORTHERN TR CORP CMN 665859104 39,313,524 281,676 SH DFND 1 279,745 0 1,931
NORTHERN TR CORP CMN 665859104 346,844,047 2,485,090 SH DFND 2 2,427,074 0 58,016
NORTHERN TR CORP CMN 665859104 1,942,396 13,917 SH DFND 3 13,912 0 5
NORTHERN TR CORP CMN 665859104 2,258,103 16,179 SH DFND 6 16,179 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 2,094,299 154,675 SH DFND 1 154,650 0 25
NORTHFIELD BANCORP INC DEL CMN 66611T108 1,340,444 98,999 SH DFND 2 97,516 0 1,483
NORTHPOINTE BANCSHARES INC. CMN 66661N886 6,661,307 385,939 SH DFND 1 385,939 0 0
NORTHPOINTE BANCSHARES INC. CMN 66661N886 227,228 13,165 SH DFND 2 13,165 0 0
NORTHRIM BANCORP INC CMN 666762109 1,672,825 73,113 SH DFND 1 73,113 0 0
NORTHRIM BANCORP INC CMN 666762109 3,487,484 152,425 SH DFND 2 152,140 0 285
NORTHROP GRUMMAN CORP CMN 666807102 343,289,901 503,181 SH DFND 1 471,797 0 31,384
NORTHROP GRUMMAN CORP CMN 666807102 416,652,039 610,712 SH DFND 2 594,011 0 16,701
NORTHROP GRUMMAN CORP CMN 666807102 4,341,093 6,363 SH DFND 3 1,699 0 4,664
NORTHROP GRUMMAN CORP CMN 666807102 906,697 1,329 SH DFND 4 0 1,329 0
NORTHROP GRUMMAN CORP CMN 666807102 3,501,570 5,132 SH DFND 5 416 0 4,716
NORTHROP GRUMMAN CORP CMN 666807102 4,601,027 6,744 SH DFND 6 6,744 0 0
NORTHWEST BANCSHARES INC CMN 667340103 9,077,830 715,353 SH DFND 1 715,353 0 0
NORTHWEST BANCSHARES INC CMN 667340103 3,000,515 236,447 SH DFND 2 234,512 0 1,935
NORTHWEST NAT HLDG CO CMN 66765N105 30,326,885 569,840 SH DFND 1 567,330 0 2,510
NORTHWEST NAT HLDG CO CMN 66765N105 4,594,589 86,332 SH DFND 2 85,844 0 488
NORTHWESTERN ENERGY GROUP IN CMN 668074305 78,274,539 1,187,057 SH DFND 1 1,186,977 0 80
NORTHWESTERN ENERGY GROUP IN CMN 668074305 10,297,176 156,160 SH DFND 2 155,536 0 624
NORTHWESTERN ENERGY GROUP IN CMN 668074305 506,749 7,685 SH DFND 6 7,685 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 297,124,524 15,889,012 SH DFND 1 15,887,317 0 1,695
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 10,926,410 584,300 SH Call DFND 1 584,300 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 13,645,390 729,700 SH Put DFND 1 729,700 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 37,232,640 1,991,050 SH DFND 2 1,934,326 0 56,724
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 651,976 34,865 SH DFND 6 34,865 0 0
NORWOOD FINANCIAL CORP CMN 669549107 417,411 14,188 SH DFND 1 14,188 0 0
NORWOOD FINANCIAL CORP CMN 669549107 495,933 16,857 SH DFND 2 16,852 0 5
NOUVEAU MONDE GRAPHITE INC CMN 66979W842 138,501 61,831 SH DFND 1 61,831 0 0
NOV INC CMN 62955J103 12,492,624 664,148 SH DFND 1 662,788 0 1,360
NOV INC CMN 62955J103 64,448,280 3,426,277 SH DFND 2 3,010,001 0 416,276
NOVA LTD CMN M7516K103 60,587,706 139,513 SH DFND 1 139,510 0 3
NOVA LTD CMN M7516K103 29,278,289 67,418 SH DFND 2 55,903 0 11,515
NOVA LTD CMN M7516K103 271,425 625 SH DFND 3 625 0 0
NOVABRIDGE BIOSCIENCES CMN 44975P103 276,659 112,463 SH DFND 1 112,463 0 0
NOVAGOLD RESOURCES INC CMN 66987E206 10,392,814 1,157,329 SH DFND 1 1,157,329 0 0
NOVAGOLD RESOURCES INC CMN 66987E206 1,150,428 128,110 SH DFND 2 128,110 0 0
NOVANTA INC CMN 67000B104 16,467,605 139,426 SH DFND 1 121,358 0 18,068
NOVANTA INC CMN 67000B104 34,335,402 290,707 SH DFND 2 274,199 0 16,508
NOVANTA INC CMN 67000B104 685,983 5,808 SH DFND 5 301 0 5,507
NOVANTA INC CMN 67000B104 431,338 3,652 SH DFND 6 3,652 0 0
NOVANTA INC CMN 67000B104 214,960 1,820 SH OTR 6,2 0 1,820 0
NOVARTIS AG CMN 66987V109 466,471,158 3,053,821 SH DFND 1 2,946,602 0 107,219
NOVARTIS AG CMN 66987V109 353,679,309 2,315,413 SH DFND 2 2,298,313 0 17,099
NOVARTIS AG CMN 66987V109 152,750,000 1,000,000 SH DFND 3 1,000,000 0 0
NOVARTIS AG CMN 66987V109 23,911,027 156,537 SH DFND 5 0 0 156,537
NOVAVAX INC CMN 670002401 8,492,576 1,043,314 SH DFND 1 1,043,244 0 70
NOVAVAX INC CMN 670002401 1,525,436 187,400 SH Call DFND 1 187,400 0 0
NOVAVAX INC CMN 670002401 1,525,436 187,400 SH Put DFND 1 187,400 0 0
NOVAVAX INC CMN 670002401 2,980,314 366,132 SH DFND 2 365,517 0 615
NOVO-NORDISK A S CMN 670100205 93,576,758 2,546,306 SH DFND 1 2,306,411 0 239,895
NOVO-NORDISK A S CMN 670100205 11,025,000 300,000 SH Call DFND 1 300,000 0 0
NOVO-NORDISK A S CMN 670100205 84,855,734 2,309,000 SH DFND 2 2,290,309 0 18,691
NOVO-NORDISK A S CMN 670100205 9,765,614 265,731 SH DFND 5 0 0 265,731
NOVOCURE LTD CMN G6674U108 6,252,600 573,633 SH DFND 1 573,573 0 60
NOVOCURE LTD CMN G6674U108 1,872,636 171,802 SH DFND 2 171,442 0 360
NPK INTERNATIONAL INC CMN 651718504 4,555,931 314,419 SH DFND 1 314,344 0 75
NPK INTERNATIONAL INC CMN 651718504 9,928,012 685,163 SH DFND 2 674,689 0 10,474
NPK INTERNATIONAL INC CMN 651718504 175,430 12,107 SH OTR 6,2 0 12,107 0
NRG ENERGY INC CMN 629377508 129,545,433 886,447 SH DFND 1 863,487 0 22,960
NRG ENERGY INC CMN 629377508 1,899,820 13,000 SH Put DFND 1 13,000 0 0
NRG ENERGY INC CMN 629377508 134,605,474 921,072 SH DFND 2 909,729 0 11,343
NRG ENERGY INC CMN 629377508 778,342 5,326 SH DFND 3 5,326 0 0
NRG ENERGY INC CMN 629377508 1,092,104 7,473 SH DFND 6 7,473 0 0
NU HLDGS LTD CMN G6683N103 33,324,935 2,319,063 SH DFND 1 1,718,023 0 601,040
NU HLDGS LTD CMN G6683N103 346,852,189 24,137,244 SH DFND 2 17,760,842 0 6,376,402
NU HLDGS LTD CMN G6683N103 72,352,073 5,034,939 SH DFND 3 5,032,540 0 2,399
NU HLDGS LTD CMN G6683N103 718,500 50,000 SH Call DFND 3 50,000 0 0
NU HLDGS LTD CMN G6683N103 63,443,550 4,415,000 SH Put DFND 3 4,415,000 0 0
NU HLDGS LTD CMN G6683N103 299,155 20,818 SH DFND 5 19,951 0 867
NU HLDGS LTD CMN G6683N103 1,030,300 71,698 SH DFND 6 71,698 0 0
NU HLDGS LTD CMN G6683N103 30,919,397 2,151,663 SH OTR 6,2 0 2,151,663 0
NU SKIN ENTERPRISES INC CMN 67018T105 1,471,268 202,097 SH DFND 1 202,097 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 3,978,984 546,564 SH DFND 2 545,169 0 1,395
NUCOR CORP CMN 670346105 134,020,881 792,554 SH DFND 1 790,959 0 1,595
NUCOR CORP CMN 670346105 3,043,800 18,000 SH Put DFND 1 18,000 0 0
NUCOR CORP CMN 670346105 146,013,230 863,473 SH DFND 2 847,567 0 15,906
NUCOR CORP CMN 670346105 306,240 1,811 SH DFND 5 1,157 0 654
NUCOR CORP CMN 670346105 3,131,394 18,518 SH DFND 6 18,518 0 0
NURIX THERAPEUTICS INC CMN 67080M103 14,586,043 941,035 SH DFND 1 941,035 0 0
NURIX THERAPEUTICS INC CMN 67080M103 5,853,172 377,624 SH DFND 2 376,350 0 1,274
NUSCALE PWR CORP CMN 67079K100 30,494,904 2,813,183 SH DFND 1 2,813,153 0 30
NUSCALE PWR CORP CMN 67079K100 5,495,707 506,984 SH DFND 2 504,623 0 2,361
NUSHARES ETF TR CMN 67092P201 3,415,615 37,559 SH DFND 1 0 0 37,559
NUSHARES ETF TR CMN 67092P870 1,429,524 64,364 SH DFND 1 64,364 0 0
NUSHARES ETF TR CMN 67092P730 3,212,127 128,820 SH DFND 1 128,820 0 0
NUSHARES ETF TR CMN 67092P508 1,748,333 45,095 SH DFND 1 0 0 45,095
NUSHARES ETF TR CMN 67092P409 1,860,554 45,291 SH DFND 1 0 0 45,291
NUSHARES ETF TR CMN 67092P805 746,141 20,663 SH DFND 1 20,663 0 0
NUSHARES ETF TR CMN 67092P698 251,761 9,999 SH DFND 1 0 0 9,999
NUSHARES ETF TR CMN 67092P763 612,373 24,487 SH DFND 1 24,487 0 0
NUSHARES ETF TR CMN 67092P706 395,526 14,553 SH DFND 1 14,553 0 0
NUSHARES ETF TR CMN 67092P862 577,090 12,469 SH DFND 1 0 0 12,469
NUSHARES ETF TR CMN 67092P300 641,095 14,090 SH DFND 1 0 0 14,090
NUSHARES ETF TR CMN 67092P607 1,234,554 27,398 SH DFND 1 27,398 0 0
NUSHARES ETF TR CMN 67092P110 429,791 18,442 SH DFND 1 18,442 0 0
NUSHARES ETF TR CMN 67092P813 957,801 31,148 SH DFND 1 0 0 31,148
NUTANIX INC CMN 67059N108 151,160,791 3,976,869 SH DFND 1 3,976,779 0 90
NUTANIX INC CNV 67059NAH1 2,282,236 2,241,000 PRN DFND 1 2,241,000 0 0
NUTANIX INC CNV 67059NAK4 3,735,837 4,144,000 PRN DFND 1 4,144,000 0 0
NUTANIX INC CMN 67059N108 16,323,965 429,465 SH DFND 2 398,732 0 30,733
NUTANIX INC CMN 67059N108 1,713,681 45,085 SH DFND 3 45,085 0 0
NUTEX HEALTH INC CMN 67079U306 1,627,845 17,128 SH DFND 1 17,128 0 0
NUTEX HEALTH INC CMN 67079U306 1,584,032 16,667 SH DFND 2 16,667 0 0
NUTRIEN LTD CMN 67077M108 138,451,593 1,834,768 SH DFND 1 1,834,768 0 0
NUTRIEN LTD CMN 67077M108 28,763,324 381,173 SH DFND 2 331,280 0 49,893
NUTRIEN LTD CMN 67077M108 877,751 11,632 SH DFND 6 11,632 0 0
NUVALENT INC CMN 670703107 42,714,069 416,926 SH DFND 1 416,901 0 25
NUVALENT INC CMN 670703107 12,317,768 120,232 SH DFND 2 118,321 0 1,911
NUVATION BIO INC CMN 67080N101 6,208,582 1,447,222 SH DFND 1 1,446,997 0 225
NUVATION BIO INC CMN 67080N101 2,070,916 482,731 SH DFND 2 480,247 0 2,484
NUVECTIS PHARMA INC CMN 67080T108 154,492 19,986 SH DFND 1 19,986 0 0
NUVECTIS PHARMA INC CMN 67080T108 163,397 21,138 SH DFND 2 21,138 0 0
NUVEEN CHURCHILL DIRECT LEND CMN 67090S108 1,597,912 125,622 SH DFND 1 125,622 0 0
NUVEEN MUN CR INCOME FD CMN 67070X101 1,120,572 92,001 SH DFND 1 2,801 0 89,200
NUVEEN NASDAQ 100 DYNAMIC OV CMN 670699107 224,588 8,421 SH DFND 1 8,421 0 0
NUVEEN PFD & INCOME OPPORTUN CMN 67073B106 126,883 16,828 SH DFND 1 16,828 0 0
NVE CORP CMN 629445206 1,824,830 27,860 SH DFND 1 27,860 0 0
NVE CORP CMN 629445206 821,763 12,546 SH DFND 2 12,541 0 5
NVENT ELEC PLC CMN G6700G107 61,685,149 521,518 SH DFND 1 238,252 0 283,266
NVENT ELEC PLC CMN G6700G107 69,079,486 584,034 SH DFND 2 578,011 0 6,022
NVENT ELEC PLC CMN G6700G107 2,444,256 20,665 SH DFND 3 10,401 0 10,264
NVENT ELEC PLC CMN G6700G107 513,099 4,338 SH DFND 4 0 4,338 0
NVENT ELEC PLC CMN G6700G107 1,651,071 13,959 SH DFND 5 29 0 13,930
NVENT ELEC PLC CMN G6700G107 345,496 2,921 SH DFND 6 2,921 0 0
NVIDIA CORPORATION CMN 67066G104 4,001,779,324 22,945,982 SH DFND 1 19,123,707 0 3,822,275
NVIDIA CORPORATION CMN 67066G104 2,183,941,440 12,522,600 SH Call DFND 1 12,522,600 0 0
NVIDIA CORPORATION CMN 67066G104 4,404,280,160 25,253,900 SH Put DFND 1 25,253,900 0 0
NVIDIA CORPORATION CMN 67066G104 13,067,443 74,928 SH DFND 11 74,928 0 0
NVIDIA CORPORATION CMN 67066G104 26,501,131,489 151,956,029 SH DFND 2 144,858,063 0 7,097,967
NVIDIA CORPORATION CMN 67066G104 313,170,603 1,795,703 SH DFND 3 719,801 0 1,075,902
NVIDIA CORPORATION CMN 67066G104 282,388,480 1,619,200 SH Call DFND 3 1,619,200 0 0
NVIDIA CORPORATION CMN 67066G104 46,913,600 269,000 SH Put DFND 3 269,000 0 0
NVIDIA CORPORATION CMN 67066G104 35,440,173 203,212 SH DFND 4 0 203,212 0
NVIDIA CORPORATION CMN 67066G104 320,781,803 1,839,345 SH DFND 5 170,892 0 1,668,453
NVIDIA CORPORATION CMN 67066G104 358,432,635 2,055,233 SH DFND 6 2,055,233 0 0
NVIDIA CORPORATION CMN 67066G104 6,685,275 38,333 SH OTR 6,2 0 38,333 0
NVR INC CMN 62944T105 49,786,166 7,555 SH DFND 1 7,555 0 0
NVR INC CMN 62944T105 65,133,998 9,884 SH DFND 2 9,453 0 431
NVR INC CMN 62944T105 1,812,203 275 SH DFND 6 275 0 0
NWPX INFRASTRUCTURE INC CMN 667746101 4,026,063 51,709 SH DFND 1 51,709 0 0
NWPX INFRASTRUCTURE INC CMN 667746101 1,877,049 24,108 SH DFND 2 24,108 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 321,659,003 1,633,948 SH DFND 1 1,631,856 0 2,092
NXP SEMICONDUCTORS N V CMN N6596X109 2,775,726 14,100 SH Call DFND 1 14,100 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 6,614,496 33,600 SH Put DFND 1 33,600 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 153,253,090 778,488 SH DFND 2 757,042 0 21,445
NXP SEMICONDUCTORS N V CMN N6596X109 2,065,455 10,492 SH DFND 3 10,487 0 5
NXP SEMICONDUCTORS N V CMN N6596X109 1,416,014 7,193 SH DFND 6 7,193 0 0
O-I GLASS INC CMN 67098H104 10,901,928 1,037,291 SH DFND 1 1,037,175 0 116
O-I GLASS INC CMN 67098H104 48,231,609 4,589,116 SH DFND 2 3,981,625 0 607,491
O-I GLASS INC CMN 67098H104 127,486 12,130 SH DFND 6 12,130 0 0
O-I GLASS INC CMN 67098H104 526,467 50,092 SH OTR 6,2 0 50,092 0
OAK VY BANCORP OAKDALE CALIF CMN 671807105 1,087,832 33,544 SH DFND 1 33,544 0 0
OAK VY BANCORP OAKDALE CALIF CMN 671807105 459,760 14,177 SH DFND 2 14,172 0 5
OAKTREE ACQUISITION CORP III CMN G6717R104 5,602,480 529,535 SH DFND 1 529,535 0 0
OATLY GROUP AB CMN 67421J207 257,728 25,417 SH DFND 1 25,417 0 0
OBSIDIAN ENERGY LTD CMN 674482203 4,127,111 435,809 SH DFND 1 435,809 0 0
OCCIDENTAL PETE CORP CMN 674599105 92,289,515 1,419,839 SH DFND 1 1,415,179 0 4,660
OCCIDENTAL PETE CORP CMN 674599105 32,045,000 493,000 SH Call DFND 1 493,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 15,073,500 231,900 SH Put DFND 1 231,900 0 0
OCCIDENTAL PETE CORP CMN 674599105 961,415 14,791 SH DFND 11 14,791 0 0
OCCIDENTAL PETE CORP CMN 674599105 204,914,434 3,152,530 SH DFND 2 3,061,287 0 91,243
OCCIDENTAL PETE CORP CMN 674599105 321,230 4,942 SH DFND 3 4,932 0 10
OCCIDENTAL PETE CORP WTS 674599162 266,581 6,214 SH DFND 3 6,214 0 0
OCCIDENTAL PETE CORP CMN 674599105 216,645 3,333 SH DFND 5 2,615 0 718
OCCIDENTAL PETE CORP CMN 674599105 3,230,370 49,698 SH DFND 6 49,698 0 0
OCEANEERING INTL INC CMN 675232102 20,858,275 588,054 SH DFND 1 587,974 0 80
OCEANEERING INTL INC CMN 675232102 13,630,731 384,289 SH DFND 2 364,443 0 19,846
OCEANEERING INTL INC CMN 675232102 977,128 27,548 SH DFND 3 27,548 0 0
OCEANFIRST FINL CORP CMN 675234108 9,974,730 552,923 SH DFND 1 552,923 0 0
OCEANFIRST FINL CORP CMN 675234108 2,402,875 133,197 SH DFND 2 132,434 0 763
OCEANFIRST FINL CORP CMN 675234108 221,730 12,291 SH DFND 6 12,291 0 0
OCTAVE SPECIALTY GROUP INC CMN 023139884 1,132,438 243,535 SH DFND 1 243,435 0 100
OCTAVE SPECIALTY GROUP INC CMN 023139884 477,825 102,758 SH DFND 2 102,728 0 30
OCUGEN INC CMN 67577C105 1,851,690 1,023,033 SH DFND 1 1,023,033 0 0
OCUGEN INC CMN 67577C105 188,915 104,373 SH DFND 2 104,373 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 7,255,317 856,590 SH DFND 1 856,565 0 25
OCULAR THERAPEUTIX INC CMN 67576A100 2,149,483 253,776 SH DFND 2 253,301 0 475
OCULIS HOLDING AG CMN H5870P102 1,801,552 67,753 SH DFND 1 67,753 0 0
ODDITY TECH LTD CMN M7518J104 1,179,393 88,146 SH DFND 1 88,146 0 0
ODDITY TECH LTD CMN M7518J104 249,617 18,656 SH DFND 2 18,654 0 2
ODYSSEY MARINE EXPL INC CMN 676118201 25,413 30,471 SH DFND 1 30,471 0 0
OFG BANCORP CMN 67103X102 14,885,598 367,909 SH DFND 1 367,859 0 50
OFG BANCORP CMN 67103X102 5,812,426 143,659 SH DFND 2 142,799 0 860
OGE ENERGY CORP CMN 670837103 21,975,608 458,207 SH DFND 1 457,596 0 611
OGE ENERGY CORP CMN 670837103 53,263,959 1,110,591 SH DFND 2 1,073,201 0 37,391
OGE ENERGY CORP CMN 670837103 531,301 11,078 SH OTR 6,2 0 11,078 0
OHIO VY BANC CORP CMN 677719106 245,616 5,600 SH DFND 1 5,600 0 0
OHIO VY BANC CORP CMN 677719106 399,258 9,103 SH DFND 2 9,098 0 5
OIL DRI CORP AMER CMN 677864100 1,793,945 27,561 SH DFND 1 27,561 0 0
OIL DRI CORP AMER CMN 677864100 3,465,847 53,247 SH DFND 2 53,242 0 5
OIL STS INTL INC CMN 678026105 3,111,209 267,286 SH DFND 1 262,172 0 5,114
OIL STS INTL INC CMN 678026105 5,061,060 434,799 SH DFND 2 429,298 0 5,501
OKEANIS ECO TANKERS COR CMN Y64177101 1,995,978 39,454 SH DFND 1 39,454 0 0
OKEANIS ECO TANKERS COR CMN Y64177101 15,327,606 302,977 SH DFND 3 302,977 0 0
OKLO INC CMN 02156V109 35,909,706 724,132 SH DFND 1 722,102 0 2,030
OKLO INC CMN 02156V109 15,759,404 317,794 SH DFND 2 317,443 0 351
OKTA INC CMN 679295105 31,096,275 395,074 SH DFND 1 350,584 0 44,490
OKTA INC CNV 679295AF2 419,760 424,000 PRN DFND 1 424,000 0 0
OKTA INC CMN 679295105 5,446,732 69,200 SH Call DFND 1 69,200 0 0
OKTA INC CMN 679295105 8,996,553 114,300 SH Put DFND 1 114,300 0 0
OKTA INC CMN 679295105 49,141,626 624,338 SH DFND 2 620,271 0 4,067
OLAPLEX HLDGS INC CMN 679369108 1,976,968 973,876 SH DFND 1 973,876 0 0
OLAPLEX HLDGS INC CMN 679369108 361,460 178,059 SH DFND 2 178,059 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 201,032,991 1,028,828 SH DFND 1 768,379 0 260,449
OLD DOMINION FREIGHT LINE IN CMN 679580100 364,292,836 1,864,344 SH DFND 2 1,699,029 0 165,315
OLD DOMINION FREIGHT LINE IN CMN 679580100 2,452,465 12,551 SH DFND 3 5,893 0 6,658
OLD DOMINION FREIGHT LINE IN CMN 679580100 505,500 2,587 SH DFND 4 0 2,587 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 28,037,555 143,488 SH DFND 5 547 0 142,941
OLD DOMINION FREIGHT LINE IN CMN 679580100 1,440,293 7,371 SH DFND 6 7,371 0 0
OLD NATL BANCORP IND CMN 680033107 68,046,740 3,079,038 SH DFND 1 3,078,943 0 95
OLD NATL BANCORP IND CMN 680033107 36,087,345 1,632,912 SH DFND 2 1,621,511 0 11,400
OLD NATL BANCORP IND CMN 680033107 365,490 16,538 SH DFND 6 16,538 0 0
OLD REP INTL CORP CMN 680223104 4,563,682 114,378 SH DFND 1 114,293 0 85
OLD REP INTL CORP CMN 680223104 59,621,151 1,494,264 SH DFND 2 1,446,529 0 47,735
OLD REP INTL CORP CMN 680223104 732,883 18,368 SH DFND 6 18,368 0 0
OLD SECOND BANCORP INC DEL CMN 680277100 15,846,445 786,034 SH DFND 1 786,009 0 25
OLD SECOND BANCORP INC DEL CMN 680277100 18,254,658 905,489 SH DFND 2 802,457 0 103,032
OLEMA PHARMACEUTICALS INC CMN 68062P106 12,808,093 859,027 SH DFND 1 858,972 0 55
OLEMA PHARMACEUTICALS INC CMN 68062P106 2,454,186 164,600 SH Call DFND 1 164,600 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 633,675 42,500 SH Put DFND 1 42,500 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 2,781,639 186,562 SH DFND 2 186,162 0 400
OLIN CORP CMN 680665205 70,619,483 2,375,361 SH DFND 1 2,373,317 0 2,044
OLIN CORP CMN 680665205 12,824,587 431,369 SH DFND 2 427,034 0 4,335
OLIN CORP CMN 680665205 875,638 29,453 SH DFND 6 29,453 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 16,231,622 176,354 SH DFND 1 175,919 0 435
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 688,459 7,480 SH DFND 11 7,480 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 205,582,638 2,233,623 SH DFND 2 2,036,498 0 197,125
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 418,506 4,547 SH DFND 3 1,939 0 2,608
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 456,887 4,964 SH OTR 6,2 0 4,964 0
OMADA HEALTH INC CMN 68170A108 3,364,059 267,626 SH DFND 1 267,606 0 20
OMADA HEALTH INC CMN 68170A108 1,203,351 95,732 SH DFND 2 94,892 0 840
OMEGA FLEX INC CMN 682095104 220,601 7,107 SH DFND 1 7,107 0 0
OMEGA FLEX INC CMN 682095104 1,451,089 46,749 SH DFND 2 46,749 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 35,663,293 813,859 SH DFND 1 813,809 0 50
OMEGA HEALTHCARE INVS INC CMN 681936100 8,451,081 192,859 SH DFND 11 192,859 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 27,914,954 637,037 SH DFND 2 589,957 0 47,080
OMEGA HEALTHCARE INVS INC CMN 681936100 276,723 6,315 SH DFND 3 6,315 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 459,497 10,486 SH DFND 4 0 10,486 0
OMEROS CORP CMN 682143102 1,404,406 132,993 SH DFND 1 132,993 0 0
OMEROS CORP CMN 682143102 738,144 69,900 SH DFND 2 69,630 0 270
OMNIAB INC CMN 68218J103 305,779 194,764 SH DFND 1 194,764 0 0
OMNIAB INC CMN 68218J103 352,088 224,260 SH DFND 2 224,091 0 169
OMNICELL COM CMN 68213N109 7,559,101 226,456 SH DFND 1 226,426 0 30
OMNICELL COM CMN 68213N109 4,237,291 126,941 SH DFND 2 126,233 0 708
OMNICOM GROUP INC CMN 681919106 39,662,840 526,661 SH DFND 1 524,570 0 2,091
OMNICOM GROUP INC CMN 681919106 229,072,222 3,041,724 SH DFND 2 2,993,918 0 47,806
OMNICOM GROUP INC CMN 681919106 1,669,472 22,168 SH DFND 6 22,168 0 0
ON HLDG AG CMN H5919C104 44,726,944 1,314,725 SH DFND 1 1,149,738 0 164,987
ON HLDG AG CMN H5919C104 10,080,126 296,300 SH Call DFND 1 296,300 0 0
ON HLDG AG CMN H5919C104 43,551,456 1,280,172 SH DFND 2 1,095,134 0 185,038
ON SEMICONDUCTOR CORP CMN 682189105 191,188,341 3,087,667 SH DFND 1 3,084,240 0 3,427
ON SEMICONDUCTOR CORP CNV 682189AS4 11,141,280 8,640,000 PRN DFND 1 8,640,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AU9 4,765,313 4,875,000 PRN DFND 1 4,875,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 4,891,680 79,000 SH Put DFND 1 79,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 205,064,192 3,311,760 SH DFND 2 3,203,153 0 108,607
ON SEMICONDUCTOR CORP CMN 682189105 13,107,164 211,679 SH DFND 3 211,679 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,630,911 26,339 SH DFND 6 26,339 0 0
ON24 INC CMN 68339B104 1,181,628 145,880 SH DFND 1 145,880 0 0
ON24 INC CMN 68339B104 754,807 93,186 SH DFND 2 93,106 0 80
ONCE UPON A FARM PBC CMN 68237F108 996,304 60,936 SH DFND 1 60,936 0 0
ONDAS INC CMN 68236H204 46,555,593 5,149,955 SH DFND 1 5,149,955 0 0
ONDAS INC CMN 68236H204 2,214,800 245,000 SH Call DFND 1 245,000 0 0
ONDAS INC CMN 68236H204 24,724,400 2,735,000 SH Put DFND 1 2,735,000 0 0
ONDAS INC CMN 68236H204 656,485 72,620 SH DFND 2 72,620 0 0
ONDAS INC CMN 68236H204 136,034 15,048 SH DFND 3 15,048 0 0
ONE GAS INC CMN 68235P108 17,369,062 201,661 SH DFND 1 201,641 0 20
ONE GAS INC CMN 68235P108 63,623,967 738,697 SH DFND 2 708,428 0 30,269
ONE GAS INC CMN 68235P108 381,814 4,433 SH OTR 6,2 0 4,433 0
ONE LIBERTY PPTYS INC CMN 682406103 594,056 27,682 SH DFND 1 27,647 0 35
ONE LIBERTY PPTYS INC CMN 682406103 5,163,126 240,593 SH DFND 2 240,418 0 175
ONE LIBERTY PPTYS INC CMN 682406103 209,707 9,772 SH OTR 6,2 0 9,772 0
ONE STOP SYS INC CMN 68247W109 583,163 77,036 SH DFND 1 77,036 0 0
ONEMAIN HLDGS INC CMN 68268W103 7,907,159 147,825 SH DFND 1 147,789 0 36
ONEMAIN HLDGS INC CMN 68268W103 1,974,690 36,917 SH DFND 11 36,917 0 0
ONEMAIN HLDGS INC CMN 68268W103 203,266,913 3,800,092 SH DFND 2 3,266,671 0 533,421
ONEMAIN HLDGS INC CMN 68268W103 266,648 4,985 SH DFND 6 4,985 0 0
ONEMAIN HLDGS INC CMN 68268W103 524,576 9,807 SH OTR 6,2 0 9,807 0
ONEMEDNET CORP CMN 68270C103 10,047 11,819 SH DFND 1 11,819 0 0
ONEOK INC NEW CMN 682680103 88,014,370 973,718 SH DFND 1 904,840 0 68,878
ONEOK INC NEW CMN 682680103 1,898,190 21,000 SH Put DFND 1 21,000 0 0
ONEOK INC NEW CMN 682680103 2,318,684 25,652 SH DFND 11 25,652 0 0
ONEOK INC NEW CMN 682680103 440,021,240 4,868,030 SH DFND 2 4,774,170 0 93,860
ONEOK INC NEW CMN 682680103 635,709 7,033 SH DFND 5 3,818 0 3,215
ONEOK INC NEW CMN 682680103 4,275,989 47,306 SH DFND 6 47,306 0 0
ONESPAN INC CMN 68287N100 2,630,215 249,783 SH DFND 1 249,713 0 70
ONESPAN INC CMN 68287N100 1,501,883 142,629 SH DFND 2 142,424 0 205
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 10,852,045 472,856 SH DFND 1 471,237 0 1,619
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 16,127,456 702,721 SH DFND 2 647,470 0 55,251
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 205,425 8,951 SH DFND 6 8,951 0 0
ONESTREAM INC CMN 68278B107 47,659,680 1,985,820 SH DFND 1 1,916,875 0 68,945
ONEWATER MARINE INC CMN 68280L101 609,856 64,535 SH DFND 1 60,010 0 4,525
ONEWATER MARINE INC CMN 68280L101 555,452 58,778 SH DFND 2 57,733 0 1,045
ONITY GROUP INC CMN 675746606 899,676 22,910 SH DFND 1 22,910 0 0
ONITY GROUP INC CMN 675746606 277,992 7,079 SH DFND 2 7,079 0 0
ONTO INNOVATION INC CMN 683344105 25,031,870 122,065 SH DFND 1 121,492 0 573
ONTO INNOVATION INC CMN 683344105 73,205,068 356,976 SH DFND 2 337,724 0 19,252
ONTO INNOVATION INC CMN 683344105 423,675 2,066 SH DFND 3 12 0 2,054
ONTO INNOVATION INC CMN 683344105 240,137 1,171 SH DFND 4 0 1,171 0
OOMA INC CMN 683416101 1,866,983 128,315 SH DFND 1 128,235 0 80
OOMA INC CMN 683416101 3,770,909 259,169 SH DFND 2 258,989 0 180
OP BANCORP CMN 67109R109 757,049 56,921 SH DFND 1 56,921 0 0
OP BANCORP CMN 67109R109 356,799 26,827 SH DFND 2 26,567 0 260
OPAL FUELS INC CMN 68347P103 648,623 257,390 SH DFND 1 257,390 0 0
OPEN LENDING CORP CMN 68373J104 341,208 272,966 SH DFND 1 272,761 0 205
OPEN LENDING CORP CMN 68373J104 212,550 170,040 SH DFND 2 165,185 0 4,855
OPEN TEXT CORP CMN 683715106 8,447,886 379,851 SH DFND 1 379,851 0 0
OPEN TEXT CORP CMN 683715106 12,366,538 556,049 SH DFND 2 549,603 0 6,446
OPEN TEXT CORP CMN 683715106 638,755 28,721 SH DFND 3 28,721 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 17,009,881 3,634,590 SH DFND 1 3,634,590 0 0
OPENDOOR TECHNOLOGIES INC WTS 683712129 7,200 11,909 SH DFND 1 11,909 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 1,456,753 311,272 SH DFND 2 307,230 0 4,042
OPENLANE INC CMN 48238T109 9,651,128 331,085 SH DFND 1 330,965 0 120
OPENLANE INC CMN 48238T109 8,372,813 287,232 SH DFND 2 286,094 0 1,138
OPENLANE INC CMN 48238T109 214,836 7,370 SH DFND 3 7,370 0 0
OPENLANE INC CMN 48238T109 319,950 10,976 SH DFND 6 10,976 0 0
OPKO HEALTH INC CMN 68375N103 1,297,559 1,138,210 SH DFND 1 1,138,210 0 0
OPKO HEALTH INC CMN 68375N103 7,128,061 6,252,685 SH DFND 2 6,164,853 0 87,832
OPKO HEALTH INC CMN 68375N103 66,199 58,069 SH DFND 3 58,069 0 0
OPKO HEALTH INC CMN 68375N103 13,458 11,805 SH DFND 6 11,805 0 0
OPKO HEALTH INC CMN 68375N103 244,253 214,257 SH OTR 6,2 0 214,257 0
OPORTUN FINL CORP CMN 68376D104 953,786 206,895 SH DFND 1 198,330 0 8,565
OPORTUN FINL CORP CMN 68376D104 2,728,207 591,802 SH DFND 2 591,652 0 150
OPORTUN FINL CORP CMN 68376D104 90,310 19,590 SH OTR 6,2 0 19,590 0
OPPENHEIMER HLDGS INC CMN 683797104 2,344,983 26,292 SH DFND 1 26,292 0 0
OPPENHEIMER HLDGS INC CMN 683797104 998,494 11,195 SH DFND 2 11,195 0 0
OPPFI INC CMN 68386H103 657,239 85,245 SH DFND 1 85,245 0 0
OPPFI INC CMN 68386H103 1,875,681 243,279 SH DFND 2 243,169 0 110
OPTEX SYS HLDGS INC CMN 68384X209 217,604 16,454 SH DFND 1 16,454 0 0
OPTIMIZERX CORP CMN 68401U204 1,934,855 308,098 SH DFND 1 308,098 0 0
OPTIMIZERX CORP CMN 68401U204 316,167 50,345 SH DFND 2 49,285 0 1,060
OPTIMUM COMMUNICATIONS INC CMN 02156K103 9,076,999 6,982,307 SH DFND 1 6,982,307 0 0
OPTIMUM COMMUNICATIONS INC CMN 02156K103 241,506 185,774 SH DFND 2 185,774 0 0
OPTIMUM COMMUNICATIONS INC CMN 02156K103 1,953,910 1,503,008 SH DFND 3 1,503,008 0 0
OPTION CARE HEALTH INC CMN 68404L201 26,867,991 998,068 SH DFND 1 997,988 0 80
OPTION CARE HEALTH INC CMN 68404L201 10,114,436 375,722 SH DFND 2 374,555 0 1,167
OPUS GENETICS INC CMN 67577R102 1,486,981 326,809 SH DFND 1 326,809 0 0
OR ROYALTIES INC. CMN 68390D106 50,941,629 1,339,864 SH DFND 1 1,339,864 0 0
OR ROYALTIES INC. CMN 68390D106 2,382,409 62,662 SH DFND 2 62,659 0 3
ORACLE CORP CMN 68389X204 5,026,087 111,666 SH DFND 1 111,666 0 0
ORACLE CORP CMN 68389X105 447,691,287 3,043,242 SH DFND 1 2,944,117 0 99,125
ORACLE CORP CMN 68389X105 84,102,787 571,700 SH Call DFND 1 571,700 0 0
ORACLE CORP CMN 68389X105 220,944,509 1,501,900 SH Put DFND 1 1,501,900 0 0
ORACLE CORP CMN 68389X105 1,893,159 12,869 SH DFND 11 12,869 0 0
ORACLE CORP CMN 68389X105 1,702,489,176 11,572,899 SH DFND 2 11,162,002 0 410,897
ORACLE CORP CMN 68389X204 3,425,441 76,104 SH DFND 2 66,714 0 9,390
ORACLE CORP CMN 68389X105 29,494,672 200,494 SH DFND 3 200,454 0 40
ORACLE CORP CMN 68389X105 14,711,000 100,000 SH Put DFND 3 100,000 0 0
ORACLE CORP CMN 68389X105 2,690,246 18,287 SH DFND 5 11,689 0 6,598
ORACLE CORP CMN 68389X105 21,417,009 145,585 SH DFND 6 145,585 0 0
ORACLE CORP CMN 68389X105 700,391 4,761 SH OTR 6,2 0 4,761 0
ORANGE CNTY BANCORP INC CMN 68417L107 2,303,455 72,028 SH DFND 1 72,028 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 701,100 233,700 SH DFND 1 233,680 0 20
ORASURE TECHNOLOGIES INC CMN 68554V108 492,099 164,033 SH DFND 2 164,033 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 41,379 13,793 SH DFND 6 13,793 0 0
ORCHESTRA BIOMED HLDGS INC CMN 68572M106 596,186 140,279 SH DFND 1 140,279 0 0
ORCHESTRA BIOMED HLDGS INC CMN 68572M106 63,593 14,963 SH DFND 2 14,963 0 0
ORCHID IS CAP INC CMN 68571X301 3,125,517 444,597 SH DFND 1 444,552 0 45
ORCHID IS CAP INC CMN 68571X301 15,491,582 2,203,639 SH DFND 2 2,166,549 0 37,090
ORCHID IS CAP INC CMN 68571X301 483,552 68,784 SH OTR 6,2 0 68,784 0
OREILLY AUTOMOTIVE INC CMN 67103H107 97,976,357 1,061,384 SH DFND 1 1,025,586 0 35,798
OREILLY AUTOMOTIVE INC CMN 67103H107 672,804,452 7,288,533 SH DFND 2 7,136,928 0 151,604
OREILLY AUTOMOTIVE INC CMN 67103H107 21,489,214 232,794 SH DFND 3 218,199 0 14,595
OREILLY AUTOMOTIVE INC CMN 67103H107 301,761 3,269 SH DFND 4 0 3,269 0
OREILLY AUTOMOTIVE INC CMN 67103H107 1,004,425 10,881 SH DFND 5 8,413 0 2,468
OREILLY AUTOMOTIVE INC CMN 67103H107 8,832,590 95,684 SH DFND 6 95,684 0 0
ORGANIGRAM GLOBAL INC CMN 68617J100 765,634 571,369 SH DFND 1 571,369 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 841,542 355,081 SH DFND 1 355,081 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 391,688 165,269 SH DFND 2 165,269 0 0
ORGANON & CO CMN 68622V106 6,411,930 1,070,439 SH DFND 1 1,065,716 0 4,723
ORGANON & CO CMN 68622V106 3,203,964 534,886 SH DFND 2 474,279 0 60,606
ORIC PHARMACEUTICALS INC CMN 68622P109 15,404,528 1,215,827 SH DFND 1 1,215,807 0 20
ORIC PHARMACEUTICALS INC CMN 68622P109 3,292,743 259,885 SH DFND 2 259,770 0 115
ORIGIN BANCORP INC CMN 68621T102 10,303,183 248,509 SH DFND 1 248,504 0 5
ORIGIN BANCORP INC CMN 68621T102 26,214,287 632,279 SH DFND 2 572,798 0 59,481
ORIGIN BANCORP INC CMN 68621T102 248,221 5,987 SH OTR 6,2 0 5,987 0
ORIGIN MATERIALS INC CMN 68622D205 921,669 404,241 SH DFND 1 404,241 0 0
ORION DIGITAL CORP CMN 68627G104 189,202 200,830 SH DFND 1 200,830 0 0
ORION GROUP HLDGS INC CMN 68628V308 1,256,759 115,299 SH DFND 1 115,299 0 0
ORION GROUP HLDGS INC CMN 68628V308 830,831 76,223 SH DFND 2 76,078 0 145
ORION PROPERTIES INC CMN 68629Y103 116,072 53,987 SH DFND 1 53,987 0 0
ORION PROPERTIES INC CMN 68629Y103 81,666 37,984 SH DFND 2 37,689 0 295
ORION S.A. CMN L72967109 1,191,899 183,369 SH DFND 1 177,969 0 5,400
ORION S.A. CMN L72967109 1,676,740 257,960 SH DFND 2 254,801 0 3,159
ORIX CORP CMN 686330101 583,545 19,458 SH DFND 1 19,458 0 0
ORIX CORP CMN 686330101 1,131,673 37,735 SH DFND 2 37,735 0 0
ORLA MNG LTD NEW CMN 68634K106 4,736,978 293,675 SH DFND 1 293,675 0 0
ORLA MNG LTD NEW CMN 68634K106 1,741,669 107,977 SH DFND 2 107,977 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 40,932,949 365,734 SH DFND 1 365,699 0 35
ORMAT TECHNOLOGIES INC CMN 686688102 22,424,108 200,358 SH DFND 2 193,939 0 6,419
ORMAT TECHNOLOGIES INC CMN 686688102 17,900,485 159,940 SH DFND 3 159,940 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 508,564 4,544 SH DFND 6 4,544 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 6,806,708 188,656 SH DFND 1 188,646 0 10
ORRSTOWN FINL SVCS INC CMN 687380105 1,083,482 30,030 SH DFND 2 29,480 0 550
ORTHOFIX MED INC CMN 68752M108 1,023,858 89,264 SH DFND 1 89,224 0 40
ORTHOFIX MED INC CMN 68752M108 2,697,297 235,161 SH DFND 2 234,675 0 486
ORTHOPEDIATRICS CORP CMN 68752L100 1,822,178 114,819 SH DFND 1 114,804 0 15
ORTHOPEDIATRICS CORP CMN 68752L100 3,399,576 214,214 SH DFND 2 206,109 0 8,105
ORTHOPEDIATRICS CORP CMN 68752L100 212,817 13,410 SH OTR 6,2 0 13,410 0
ORUKA THERAPEUTICS INC CMN 687604108 10,431,022 212,661 SH DFND 1 212,661 0 0
ORUKA THERAPEUTICS INC CMN 687604108 1,670,153 34,050 SH DFND 2 34,005 0 45
OSCAR HEALTH INC CMN 687793109 11,971,365 1,043,711 SH DFND 1 1,043,666 0 45
OSCAR HEALTH INC CMN 687793109 4,909,653 428,043 SH DFND 2 425,737 0 2,306
OSHKOSH CORP CMN 688239201 15,763,247 107,080 SH DFND 1 105,860 0 1,220
OSHKOSH CORP CMN 688239201 26,422,915 179,491 SH DFND 2 168,937 0 10,554
OSHKOSH CORP CMN 688239201 447,960 3,043 SH DFND 6 3,043 0 0
OSI SYSTEMS INC CMN 671044105 11,000,876 41,433 SH DFND 1 41,433 0 0
OSI SYSTEMS INC CMN 671044105 8,630,934 32,507 SH DFND 2 32,426 0 81
OSI SYSTEMS INC CMN 671044105 313,302 1,180 SH DFND 6 1,180 0 0
OSISKO DEVELOPMENT CORP CMN 68828E809 9,700,122 2,984,653 SH DFND 1 2,984,653 0 0
OSISKO DEVELOPMENT CORP CMN 68828E809 197,902 60,893 SH DFND 3 60,893 0 0
OTIS WORLDWIDE CORP CMN 68902V107 80,846,668 1,048,867 SH DFND 1 1,043,437 0 5,430
OTIS WORLDWIDE CORP CMN 68902V107 142,951,180 1,854,582 SH DFND 2 1,777,128 0 77,454
OTIS WORLDWIDE CORP CMN 68902V107 1,436,309 18,634 SH DFND 3 18,629 0 5
OTIS WORLDWIDE CORP CMN 68902V107 204,416 2,652 SH DFND 5 2,108 0 544
OTIS WORLDWIDE CORP CMN 68902V107 2,070,985 26,868 SH DFND 6 26,868 0 0
OTTER TAIL CORP CMN 689648103 22,786,847 259,620 SH DFND 1 259,610 0 10
OTTER TAIL CORP CMN 689648103 19,548,859 222,728 SH DFND 2 199,205 0 23,523
OTTER TAIL CORP CMN 689648103 263,573 3,003 SH OTR 6,2 0 3,003 0
OUSTER INC CMN 68989M202 12,879,740 701,129 SH DFND 1 701,119 0 10
OUSTER INC CMN 68989M202 1,762,712 95,956 SH DFND 2 95,776 0 180
OUSTER INC CMN 68989M202 535,449 29,148 SH DFND 3 29,148 0 0
OUTDOOR HOLDING CO CMN 00175J107 309,335 153,898 SH DFND 1 153,898 0 0
OUTDOOR HOLDING CO CMN 00175J107 488,734 243,151 SH DFND 2 242,961 0 190
OUTDOOR HOLDING CO CMN 00175J107 42,793 21,290 SH OTR 6,2 0 21,290 0
OUTFRONT MEDIA INC CMN 69007J304 20,094,420 758,280 SH DFND 1 758,204 0 76
OUTFRONT MEDIA INC CMN 69007J304 11,089,737 418,481 SH DFND 2 416,159 0 2,322
OUTLOOK THERAPEUTICS INC CMN 69012T305 2,115 10,275 SH DFND 1 10,275 0 0
OUTSET MED INC CMN 690145206 247,354 64,415 SH DFND 1 64,415 0 0
OUTSET MED INC CMN 690145206 111,149 28,945 SH DFND 2 28,945 0 0
OVID THERAPEUTICS INC CMN 690469101 339,320 152,847 SH DFND 1 152,847 0 0
OVINTIV INC CMN 69047Q102 48,973,840 825,031 SH DFND 1 825,001 0 30
OVINTIV INC CMN 69047Q102 18,662,062 314,388 SH DFND 2 310,068 0 4,320
OVINTIV INC CMN 69047Q102 297,037 5,004 SH DFND 6 5,004 0 0
OWENS CORNING NEW CMN 690742101 64,074,789 592,079 SH DFND 1 589,875 0 2,204
OWENS CORNING NEW CMN 690742101 13,500,692 124,752 SH DFND 2 123,266 0 1,486
OWENS CORNING NEW CMN 690742101 1,286,628 11,889 SH DFND 3 11,889 0 0
OWENS CORNING NEW CMN 690742101 390,999 3,613 SH DFND 6 3,613 0 0
OWLET INC CMN 69120X206 539,525 104,966 SH DFND 1 104,966 0 0
OXFORD INDS INC CMN 691497309 3,401,280 88,322 SH DFND 1 88,312 0 10
OXFORD INDS INC CMN 691497309 6,418,730 166,677 SH DFND 2 166,575 0 101
OXFORD LANE CAP CORP CMN 691543847 104,714 10,707 SH DFND 1 10,707 0 0
OYSTER ENTERPRISES II ACQUIS CMN G6861F104 3,522,028 346,312 SH DFND 1 346,312 0 0
PACCAR INC CMN 693718108 320,892,842 2,778,293 SH DFND 1 2,774,782 0 3,511
PACCAR INC CMN 693718108 242,159,752 2,096,621 SH DFND 2 2,037,234 0 59,387
PACCAR INC CMN 693718108 265,419 2,298 SH DFND 5 1,965 0 333
PACCAR INC CMN 693718108 3,767,033 32,615 SH DFND 6 32,615 0 0
PACER FDS TR CMN 69374H717 3,832,391 87,334 SH DFND 1 0 0 87,334
PACER FDS TR CMN 69374H543 295,485 10,397 SH DFND 1 10,397 0 0
PACER FDS TR CMN 69374H568 1,424,406 44,451 SH DFND 1 44,451 0 0
PACER FDS TR CMN 69374H881 40,246,475 643,326 SH DFND 1 643,326 0 0
PACER FDS TR CMN 69374H204 344,892 9,431 SH DFND 1 9,431 0 0
PACER FDS TR CMN 69374H402 477,436 8,136 SH DFND 1 8,136 0 0
PACER FDS TR CMN 69374H808 388,979 13,053 SH DFND 1 0 0 13,053
PACER FDS TR CMN 69374H360 9,787,790 290,104 SH DFND 1 0 0 290,104
PACER FDS TR CMN 69374H329 280,472 12,434 SH DFND 1 0 0 12,434
PACER FDS TR CMN 69374H709 268,284 5,802 SH DFND 1 0 0 5,802
PACER FDS TR CMN 69374H857 7,482,387 166,757 SH DFND 1 166,757 0 0
PACER FDS TR CMN 69374H634 1,101,446 23,440 SH DFND 1 23,440 0 0
PACER FDS TR CMN 69374H667 2,086,986 38,605 SH DFND 1 38,605 0 0
PACER FDS TR CMN 69374H477 473,297 14,592 SH DFND 1 14,592 0 0
PACER FDS TR CMN 69374H691 601,866 16,885 SH DFND 1 0 0 16,885
PACER FDS TR CMN 69374H436 903,163 22,501 SH DFND 1 22,501 0 0
PACER FDS TR CMN 69374H816 5,854,530 113,000 SH DFND 1 113,000 0 0
PACER FDS TR CMN 69374H881 284,381 4,546 SH DFND 2 4,545 0 1
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 859,220 650,924 SH DFND 1 650,924 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 428,890 324,917 SH DFND 2 324,407 0 510
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 16,666 12,626 SH DFND 6 12,626 0 0
PACIRA BIOSCIENCES INC CMN 695127100 27,602,781 1,221,362 SH DFND 1 1,221,137 0 225
PACIRA BIOSCIENCES INC CMN 695127100 7,877,320 348,554 SH DFND 2 346,863 0 1,691
PACKAGING CORP AMER CMN 695156109 64,670,930 304,735 SH DFND 1 304,321 0 414
PACKAGING CORP AMER CMN 695156109 73,254,382 345,181 SH DFND 2 339,052 0 6,130
PACKAGING CORP AMER CMN 695156109 2,509,926 11,827 SH DFND 3 11,827 0 0
PACKAGING CORP AMER CMN 695156109 855,034 4,029 SH DFND 6 4,029 0 0
PACS GROUP INC CMN 69380Q107 8,178,940 254,637 SH DFND 1 254,417 0 220
PACS GROUP INC CMN 69380Q107 5,347,691 166,491 SH DFND 2 165,476 0 1,015
PAGAYA TECHNOLOGIES LTD CMN M7S64L123 18,661,576 1,601,852 SH DFND 1 1,601,852 0 0
PAGAYA TECHNOLOGIES LTD WTS M7S64L107 722 19,009 SH DFND 1 19,009 0 0
PAGAYA TECHNOLOGIES LTD CMN M7S64L123 3,332,110 286,018 SH DFND 2 282,300 0 3,718
PAGERDUTY INC CMN 69553P100 3,053,854 491,764 SH DFND 1 491,764 0 0
PAGERDUTY INC CMN 69553P100 4,539,715 731,033 SH DFND 2 720,538 0 10,495
PAGERDUTY INC CMN 69553P100 5,525,962 889,849 SH DFND 6 889,849 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 44,424,291 4,433,562 SH DFND 1 4,433,507 0 55
PAGSEGURO DIGITAL LTD CMN G68707101 4,069,252 406,113 SH DFND 2 404,528 0 1,585
PAGSEGURO DIGITAL LTD CMN G68707101 201,312 20,091 SH DFND 3 20,091 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 515,524,069 3,524,228 SH DFND 1 3,300,553 0 223,675
PALANTIR TECHNOLOGIES INC CMN 69608A108 98,534,208 673,600 SH Call DFND 1 673,600 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 152,979,624 1,045,800 SH Put DFND 1 1,045,800 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 1,650,916 11,286 SH DFND 11 11,286 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 2,004,129,266 13,700,638 SH DFND 2 13,116,523 0 584,114
PALANTIR TECHNOLOGIES INC CMN 69608A108 23,927,020 163,570 SH DFND 3 112,267 0 51,303
PALANTIR TECHNOLOGIES INC CMN 69608A108 5,851,200 40,000 SH Call DFND 3 40,000 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 8,030,772 54,900 SH Put DFND 3 54,900 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 1,138,058 7,780 SH DFND 4 0 7,780 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 4,693,660 32,087 SH DFND 5 9,754 0 22,333
PALANTIR TECHNOLOGIES INC CMN 69608A108 13,645,584 93,284 SH DFND 6 93,284 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 728,328 4,979 SH OTR 6,2 0 4,979 0
PALISADE BIO INC CMN 696389402 9,404,414 5,373,951 SH DFND 1 5,373,951 0 0
PALLADYNE AI CORP CMN 80359A205 571,296 94,118 SH DFND 1 94,118 0 0
PALLADYNE AI CORP CMN 80359A205 345,328 56,891 SH DFND 2 55,916 0 975
PALMER SQUARE FUNDS TR CMN 696930106 633,391 30,867 SH DFND 1 0 0 30,867
PALMER SQUARE FUNDS TR CMN 696930205 604,125 29,556 SH DFND 1 0 0 29,556
PALO ALTO NETWORKS INC CMN 697435105 417,442,507 2,603,808 SH DFND 1 2,454,008 0 149,800
PALO ALTO NETWORKS INC CMN 697435105 38,941,728 242,900 SH Call DFND 1 242,900 0 0
PALO ALTO NETWORKS INC CMN 697435105 72,608,928 452,900 SH Put DFND 1 452,900 0 0
PALO ALTO NETWORKS INC CMN 697435105 555,215,539 3,463,171 SH DFND 2 3,329,461 0 133,710
PALO ALTO NETWORKS INC CMN 697435105 19,993,828 124,712 SH DFND 3 108,366 0 16,346
PALO ALTO NETWORKS INC CMN 697435105 451,942 2,819 SH DFND 4 0 2,819 0
PALO ALTO NETWORKS INC CMN 697435105 3,088,565 19,265 SH DFND 5 2,622 0 16,643
PALO ALTO NETWORKS INC CMN 697435105 3,369,285 21,016 SH DFND 6 21,016 0 0
PALOMAR HLDGS INC CMN 69753M105 14,847,756 124,249 SH DFND 1 124,239 0 10
PALOMAR HLDGS INC CMN 69753M105 21,184,243 177,274 SH DFND 2 160,844 0 16,430
PALVELLA THERAPEUTICS INC NE CMN 697947109 23,188,764 186,031 SH DFND 1 186,031 0 0
PALVELLA THERAPEUTICS INC NE CMN 697947109 1,015,648 8,148 SH DFND 2 8,143 0 5
PAMPA ENERGIA SA CMN 697660207 5,354,604 60,504 SH DFND 1 60,504 0 0
PAN AMERN SILVER CORP CMN 697900108 74,746,460 1,368,231 SH DFND 1 1,368,231 0 0
PAN AMERN SILVER CORP CMN 697900108 4,561,605 83,500 SH Call DFND 1 83,500 0 0
PAN AMERN SILVER CORP CMN 697900108 24,350,627 445,737 SH DFND 2 442,171 0 3,566
PAN AMERN SILVER CORP CMN 697900108 212,511 3,890 SH DFND 6 3,890 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 1,205,129 170,216 SH DFND 1 170,216 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 2,991,604 422,543 SH DFND 2 422,507 0 36
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 130,187 18,388 SH OTR 6,2 0 18,388 0
PANTAGES CAPITAL ACQUISITION CMN G8089R100 1,649,479 157,393 SH DFND 1 157,393 0 0
PAPA JOHNS INTL INC CMN 698813102 6,577,350 202,942 SH DFND 1 202,922 0 20
PAPA JOHNS INTL INC CMN 698813102 4,034,076 124,470 SH DFND 2 123,179 0 1,291
PAR PAC HOLDINGS INC CMN 69888T207 51,121,068 816,109 SH DFND 1 815,599 0 510
PAR PAC HOLDINGS INC CMN 69888T207 8,165,813 130,361 SH DFND 2 127,777 0 2,584
PAR TECHNOLOGY CORP CMN 698884103 23,487,513 1,762,004 SH DFND 1 1,761,974 0 30
PAR TECHNOLOGY CORP CNV 698884AE3 35,989 39,000 PRN DFND 1 39,000 0 0
PAR TECHNOLOGY CORP CMN 698884103 1,955,938 146,732 SH DFND 2 144,377 0 2,355
PARAMOUNT GOLD NEV CORP CMN 69924M109 163,930 98,753 SH DFND 1 98,753 0 0
PARAMOUNT SKYDANCE CORP CMN 69932A204 3,352,860 371,714 SH DFND 1 371,714 0 0
PARAMOUNT SKYDANCE CORP CMN 69932A204 33,432,630 3,706,500 SH Call DFND 1 3,706,500 0 0
PARAMOUNT SKYDANCE CORP CMN 69932A204 207,460 23,000 SH Put DFND 1 23,000 0 0
PARAMOUNT SKYDANCE CORP CMN 69932A204 30,957,406 3,432,085 SH DFND 2 3,403,596 0 28,489
PARAMOUNT SKYDANCE CORP CMN 69932A204 118,288 13,114 SH DFND 6 13,114 0 0
PARK AEROSPACE CORP CMN 70014A104 2,294,855 83,815 SH DFND 1 83,815 0 0
PARK AEROSPACE CORP CMN 70014A104 935,410 34,164 SH DFND 2 34,109 0 55
PARK HOTELS & RESORTS INC CMN 700517105 10,523,478 999,381 SH DFND 1 999,381 0 0
PARK HOTELS & RESORTS INC CMN 700517105 17,574,357 1,668,980 SH DFND 2 1,439,919 0 229,061
PARK NATL CORP CMN 700658107 7,801,305 47,729 SH DFND 1 47,728 0 1
PARK NATL CORP CMN 700658107 4,252,686 26,018 SH DFND 2 25,935 0 83
PARK-OHIO HLDGS CORP CMN 700666100 402,213 16,731 SH DFND 1 16,731 0 0
PARKE BANCORP INC CMN 700885106 823,600 29,000 SH DFND 1 29,000 0 0
PARKE BANCORP INC CMN 700885106 988,831 34,818 SH DFND 2 34,818 0 0
PARKER-HANNIFIN CORP CMN 701094104 141,156,967 157,675 SH DFND 1 153,004 0 4,671
PARKER-HANNIFIN CORP CMN 701094104 622,362,577 695,191 SH DFND 2 670,132 0 25,059
PARKER-HANNIFIN CORP CMN 701094104 407,334 455 SH DFND 3 452 0 3
PARKER-HANNIFIN CORP CMN 701094104 1,336,593 1,493 SH DFND 5 1,362 0 131
PARKER-HANNIFIN CORP CMN 701094104 13,698,962 15,302 SH DFND 6 15,302 0 0
PARSONS CORP DEL CMN 70202L102 10,763,308 198,695 SH DFND 1 198,695 0 0
PARSONS CORP DEL CMN 70202L102 43,079,830 795,271 SH DFND 2 725,031 0 70,240
PARSONS CORP DEL CMN 70202L102 633,464 11,694 SH DFND 3 11,694 0 0
PATHWARD FINANCIAL INC CMN 59100U108 10,238,429 114,742 SH DFND 1 114,732 0 10
PATHWARD FINANCIAL INC CMN 59100U108 7,583,925 84,993 SH DFND 2 84,747 0 246
PATRIA INVESTMENTS LIMITED CMN G69451105 1,522,168 120,807 SH DFND 1 120,807 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105 4,813,024 381,986 SH DFND 2 381,576 0 410
PATRICK INDS INC CMN 703343103 10,728,807 96,595 SH DFND 1 96,381 0 214
PATRICK INDS INC CMN 703343103 32,010,428 288,200 SH DFND 2 270,908 0 17,292
PATRICK INDS INC CMN 703343103 277,120 2,495 SH DFND 3 147 0 2,348
PATRICK INDS INC CMN 703343103 419,734 3,779 SH DFND 6 3,779 0 0
PATRIOT NATL BANCORP INC CMN 70336F203 128,398 99,533 SH DFND 1 99,533 0 0
PATRIOT NATL BANCORP INC CMN 70336F203 48,758 37,797 SH DFND 2 37,797 0 0
PATTERN GROUP INC CMN 70339W104 1,607,137 129,295 SH DFND 1 129,295 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 115,283,426 10,644,822 SH DFND 1 10,642,248 0 2,574
PATTERSON-UTI ENERGY INC CMN 703481101 48,773,370 4,503,543 SH DFND 2 4,166,290 0 337,253
PATTERSON-UTI ENERGY INC CMN 703481101 259,898 23,998 SH DFND 6 23,998 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 684,142 63,171 SH OTR 6,2 0 63,171 0
PAYCHEX INC CMN 704326107 73,092,723 793,451 SH DFND 1 790,201 0 3,250
PAYCHEX INC CMN 704326107 276,360 3,000 SH Call DFND 1 3,000 0 0
PAYCHEX INC CMN 704326107 289,266,606 3,140,106 SH DFND 2 3,054,408 0 85,699
PAYCHEX INC CMN 704326107 506,752 5,501 SH DFND 3 5,496 0 5
PAYCHEX INC CMN 704326107 299,851 3,255 SH DFND 5 2,708 0 547
PAYCHEX INC CMN 704326107 1,566,316 17,003 SH DFND 6 17,003 0 0
PAYCOM SOFTWARE INC CMN 70432V102 31,542,182 259,521 SH DFND 1 258,228 0 1,293
PAYCOM SOFTWARE INC CMN 70432V102 66,007,042 543,089 SH DFND 2 519,924 0 23,165
PAYCOM SOFTWARE INC CMN 70432V102 375,680 3,091 SH DFND 3 3,091 0 0
PAYCOM SOFTWARE INC CMN 70432V102 277,233 2,281 SH DFND 5 2,190 0 91
PAYCOM SOFTWARE INC CMN 70432V102 540,367 4,446 SH DFND 6 4,446 0 0
PAYLOCITY HLDG CORP CMN 70438V106 12,888,848 119,297 SH DFND 1 119,297 0 0
PAYLOCITY HLDG CORP CMN 70438V106 12,627,144 116,875 SH DFND 2 115,089 0 1,786
PAYMENTUS HOLDINGS INC CMN 70439P108 4,779,239 188,159 SH DFND 1 188,159 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108 4,218,559 166,085 SH DFND 2 126,934 0 39,151
PAYONEER GLOBAL INC CMN 70451X104 11,391,193 2,358,425 SH DFND 1 2,358,300 0 125
PAYONEER GLOBAL INC CMN 70451X104 1,619,103 335,218 SH DFND 2 334,353 0 865
PAYPAL HLDGS INC CMN 70450Y103 359,975,149 7,958,770 SH DFND 1 7,946,884 0 11,886
PAYPAL HLDGS INC CMN 70450Y103 37,179,060 822,000 SH Call DFND 1 822,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 113,984,123 2,520,100 SH Put DFND 1 2,520,100 0 0
PAYPAL HLDGS INC CMN 70450Y103 182,171,269 4,027,665 SH DFND 2 3,873,998 0 153,667
PAYPAL HLDGS INC CMN 70450Y103 2,544,188 56,250 SH DFND 3 55,730 0 520
PAYPAL HLDGS INC CMN 70450Y103 11,307,500 250,000 SH Call DFND 3 250,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 276,294 6,109 SH DFND 5 4,247 0 1,862
PAYPAL HLDGS INC CMN 70450Y103 2,407,774 53,234 SH DFND 6 53,234 0 0
PAYSAFE LIMITED CMN G6964L206 434,689 63,831 SH DFND 1 57,906 0 5,925
PAYSAFE LIMITED CMN G6964L206 453,396 66,578 SH DFND 2 63,878 0 2,700
PAYSIGN INC CMN 70451A104 757,023 128,309 SH DFND 1 128,309 0 0
PAYSIGN INC CMN 70451A104 1,861,480 315,505 SH DFND 2 314,360 0 1,145
PBF ENERGY INC CMN 69318G106 232,666,844 4,885,906 SH DFND 1 4,885,851 0 55
PBF ENERGY INC CMN 69318G106 10,362,112 217,600 SH Call DFND 1 217,600 0 0
PBF ENERGY INC CMN 69318G106 23,669,147 497,042 SH DFND 2 467,396 0 29,646
PC CONNECTION INC CMN 69318J100 5,329,564 91,166 SH DFND 1 91,161 0 5
PC CONNECTION INC CMN 69318J100 7,094,591 121,358 SH DFND 2 121,353 0 5
PC CONNECTION INC CMN 69318J100 228,637 3,911 SH OTR 6,2 0 3,911 0
PCB BANCORP CMN 69320M109 1,055,073 46,913 SH DFND 1 46,913 0 0
PCB BANCORP CMN 69320M109 1,350,480 60,048 SH DFND 2 60,048 0 0
PDD HOLDINGS INC CMN 722304102 915,050,138 8,955,276 SH DFND 1 8,954,221 0 1,055
PDD HOLDINGS INC CMN 722304102 45,061,380 441,000 SH Call DFND 1 441,000 0 0
PDD HOLDINGS INC CMN 722304102 270,470,460 2,647,000 SH Put DFND 1 2,647,000 0 0
PDD HOLDINGS INC CMN 722304102 71,087,184 695,705 SH DFND 2 622,827 0 72,878
PDD HOLDINGS INC CMN 722304102 5,615,200 54,954 SH DFND 3 51,113 0 3,841
PDF SOLUTIONS INC CMN 693282105 2,422,241 74,052 SH DFND 1 74,037 0 15
PDF SOLUTIONS INC CMN 693282105 2,518,539 76,996 SH DFND 2 76,568 0 428
PEABODY ENGR CORP CMN 704551100 20,748,549 629,698 SH DFND 1 629,643 0 55
PEABODY ENGR CORP CNV 704551AD2 545,283 300,000 PRN DFND 1 300,000 0 0
PEABODY ENGR CORP CMN 704551100 7,815,577 237,195 SH DFND 2 236,264 0 931
PEAKSTONE REALTY TRUST CMN 39818P799 5,958,496 285,232 SH DFND 1 285,232 0 0
PEAKSTONE REALTY TRUST CMN 39818P799 1,857,225 88,905 SH DFND 2 88,650 0 255
PEAPACK-GLADSTONE FINL CORP CMN 704699107 3,682,755 104,594 SH DFND 1 102,239 0 2,355
PEAPACK-GLADSTONE FINL CORP CMN 704699107 3,083,586 87,577 SH DFND 2 86,862 0 715
PEARL DIVER CREDIT COMPANY I CMN 70476Q100 2,619,611 249,368 SH DFND 1 249,368 0 0
PEARSON PLC CMN 705015105 3,006,192 228,956 SH DFND 1 228,037 0 919
PEARSON PLC CMN 705015105 28,665,299 2,183,191 SH DFND 2 2,174,004 0 9,187
PEBBLEBROOK HOTEL TR CMN 70509V100 8,864,825 701,886 SH DFND 1 701,806 0 80
PEBBLEBROOK HOTEL TR CMN 70509V100 5,520,440 437,089 SH DFND 2 431,367 0 5,722
PEBBLEBROOK HOTEL TR CMN 70509V605 1,750,607 91,130 SH DFND 2 91,130 0 0
PEDIATRIX MEDICAL GROUP INC CMN 58502B106 10,650,316 497,911 SH DFND 1 496,193 0 1,718
PEDIATRIX MEDICAL GROUP INC CMN 58502B106 7,562,499 353,553 SH DFND 2 352,444 0 1,109
PEGASYSTEMS INC CMN 705573103 23,234,908 545,933 SH DFND 1 545,767 0 166
PEGASYSTEMS INC CMN 705573103 18,803,607 441,814 SH DFND 2 373,220 0 68,594
PELOTON INTERACTIVE INC CMN 70614W100 19,826,714 4,621,612 SH DFND 1 4,621,407 0 205
PELOTON INTERACTIVE INC CMN 70614W100 9,454,384 2,203,819 SH DFND 2 2,191,825 0 11,994
PELOTON INTERACTIVE INC CMN 70614W100 47,211 11,005 SH DFND 3 11,005 0 0
PELOTON INTERACTIVE INC CMN 70614W100 54,384 12,677 SH DFND 6 12,677 0 0
PELOTON INTERACTIVE INC CMN 70614W100 88,619 20,657 SH OTR 6,2 0 20,657 0
PEMBINA PIPELINE CORP CMN 706327103 170,934,501 3,818,912 SH DFND 1 3,818,912 0 0
PEMBINA PIPELINE CORP CMN 706327103 59,747,681 1,334,845 SH DFND 2 1,300,659 0 34,186
PENGUIN SOLUTIONS INC CMN 706915105 6,728,832 382,320 SH DFND 1 381,656 0 664
PENGUIN SOLUTIONS INC CMN 706915105 2,331,718 132,484 SH DFND 2 131,366 0 1,118
PENN ENTERTAINMENT INC CMN 707569109 58,390,348 3,884,920 SH DFND 1 3,884,920 0 0
PENN ENTERTAINMENT INC CMN 707569109 448,315 29,828 SH DFND 2 29,828 0 0
PENNANT GROUP INC CMN 70805E109 2,602,504 85,384 SH DFND 1 85,369 0 15
PENNANT GROUP INC CMN 70805E109 16,424,544 538,863 SH DFND 2 478,308 0 60,555
PENNANT GROUP INC CMN 70805E109 217,749 7,144 SH OTR 6,2 0 7,144 0
PENNANTPARK FLOATING RATE CA CMN 70806A106 582,466 72,446 SH DFND 1 72,446 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 15,864,149 181,512 SH DFND 1 181,300 0 212
PENNYMAC FINL SVCS INC NEW CMN 70932M107 42,210,095 482,953 SH DFND 2 463,913 0 19,040
PENNYMAC FINL SVCS INC NEW CMN 70932M107 250,751 2,869 SH DFND 3 320 0 2,549
PENNYMAC FINL SVCS INC NEW CMN 70932M107 219,986 2,517 SH DFND 6 2,517 0 0
PENNYMAC MTG INVT TR CMN 70931T103 1,677,361 143,856 SH DFND 1 143,856 0 0
PENNYMAC MTG INVT TR CMN 70931T103 1,155,693 99,116 SH DFND 2 98,915 0 201
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 10,920,492 73,037 SH DFND 1 73,024 0 13
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 39,781,709 266,063 SH DFND 2 264,376 0 1,687
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 600,024 4,013 SH DFND 3 4,013 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 247,755 1,657 SH DFND 6 1,657 0 0
PENTAIR PLC CMN G7S00T104 61,240,141 703,021 SH DFND 1 699,448 0 3,573
PENTAIR PLC CMN G7S00T104 54,764,679 628,684 SH DFND 2 621,225 0 7,459
PENTAIR PLC CMN G7S00T104 3,481,612 39,968 SH DFND 3 39,584 0 384
PENTAIR PLC CMN G7S00T104 481,109 5,523 SH DFND 6 5,523 0 0
PENUMBRA INC CMN 70975L107 186,995,222 569,465 SH DFND 1 569,407 0 58
PENUMBRA INC CMN 70975L107 49,619,991 151,110 SH DFND 2 150,225 0 885
PEOPLES BANCORP INC CMN 709789101 4,976,551 151,401 SH DFND 1 151,401 0 0
PEOPLES BANCORP INC CMN 709789101 1,992,908 60,630 SH DFND 2 59,949 0 681
PEOPLES BANCORP N C INC CMN 710577107 643,751 16,439 SH DFND 1 16,439 0 0
PEOPLES FINL SVCS CORP CMN 711040105 861,919 16,162 SH DFND 1 16,162 0 0
PEOPLES FINL SVCS CORP CMN 711040105 628,655 11,788 SH DFND 2 11,783 0 5
PEPGEN INC CMN 713317105 245,416 138,653 SH DFND 1 138,653 0 0
PEPSICO INC CMN 713448108 734,739,845 4,731,405 SH DFND 1 4,310,271 0 421,134
PEPSICO INC CMN 713448108 12,733,780 82,000 SH Call DFND 1 82,000 0 0
PEPSICO INC CMN 713448108 80,083,053 515,700 SH Put DFND 1 515,700 0 0
PEPSICO INC CMN 713448108 1,128,517,199 7,267,160 SH DFND 2 7,073,277 0 193,883
PEPSICO INC CMN 713448108 18,067,370 116,346 SH DFND 3 41,010 0 75,336
PEPSICO INC CMN 713448108 2,521,133 16,235 SH DFND 4 0 16,235 0
PEPSICO INC CMN 713448108 2,304,581 14,840 SH DFND 5 7,783 0 7,058
PEPSICO INC CMN 713448108 17,394,343 112,012 SH DFND 6 112,012 0 0
PERDOCEO ED CORP CMN 71363P106 14,289,012 384,010 SH DFND 1 383,970 0 40
PERDOCEO ED CORP CMN 71363P106 43,016,740 1,156,053 SH DFND 2 1,080,646 0 75,407
PERDOCEO ED CORP CMN 71363P106 527,638 14,180 SH OTR 6,2 0 14,180 0
PERELLA WEINBERG PARTNERS CMN 71367G102 9,953,242 548,086 SH DFND 1 545,222 0 2,864
PERELLA WEINBERG PARTNERS CMN 71367G102 23,023,950 1,267,839 SH DFND 2 1,136,605 0 131,233
PERELLA WEINBERG PARTNERS CMN 71367G102 265,590 14,625 SH DFND 3 305 0 14,320
PERELLA WEINBERG PARTNERS CMN 71367G102 194,857 10,730 SH DFND 6 10,730 0 0
PERFECT CORP CMN G7006A109 5,542,771 3,279,746 SH DFND 1 3,279,746 0 0
PERFECT CORP CMN G7006A109 1,087,605 643,553 SH DFND 2 0 0 643,553
PERFORMANCE FOOD GROUP CO CMN 71377A103 18,481,145 215,750 SH DFND 1 214,816 0 934
PERFORMANCE FOOD GROUP CO CMN 71377A103 65,267,999 761,943 SH DFND 2 715,012 0 46,931
PERIMETER ACQUISITION CORP I CMN G7010A129 1,008,599 98,304 SH DFND 1 98,304 0 0
PERIMETER SOLUTIONS INC CMN 71385M107 15,556,395 637,035 SH DFND 1 636,881 0 154
PERIMETER SOLUTIONS INC CMN 71385M107 8,392,299 343,665 SH DFND 2 342,591 0 1,074
PERION NETWORK LTD CMN M78673114 1,105,663 110,677 SH DFND 1 110,677 0 0
PERION NETWORK LTD CMN M78673114 328,191 32,852 SH DFND 3 32,852 0 0
PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203 310,010 29,000 SH DFND 1 29,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203 1,101,615 103,051 SH DFND 2 102,956 0 95
PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203 113,699 10,636 SH OTR 6,2 0 10,636 0
PERMA-PIPE INTL HLDGS INC CMN 714167103 1,030,681 34,575 SH DFND 1 34,575 0 0
PERMIAN RESOURCES CORP CMN 71424F105 24,338,592 1,141,585 SH DFND 1 916,883 0 224,702
PERMIAN RESOURCES CORP CMN 71424F105 4,822,584 226,200 SH Call DFND 1 226,200 0 0
PERMIAN RESOURCES CORP CMN 71424F105 60,289,617 2,827,843 SH DFND 2 2,814,346 0 13,497
PERPETUA RESOURCES CORP CMN 714266103 24,455,120 869,670 SH DFND 1 869,640 0 30
PERPETUA RESOURCES CORP CMN 714266103 4,669,410 166,053 SH DFND 2 165,428 0 625
PERRIGO CO PLC CMN G97822103 4,556,606 424,265 SH DFND 1 424,200 0 65
PERRIGO CO PLC CMN G97822103 1,358,889 126,526 SH DFND 2 123,088 0 3,438
PERRIGO CO PLC CMN G97822103 202,073 18,815 SH DFND 3 18,815 0 0
PERSONALIS INC CMN 71535D106 4,233,005 664,522 SH DFND 1 664,522 0 0
PERSONALIS INC CMN 71535D106 462,526 72,610 SH DFND 2 72,535 0 75
PERSPECTIVE THERAPEUTICS INC CMN 46489V302 5,005,097 1,200,263 SH DFND 1 1,200,263 0 0
PERSPECTIVE THERAPEUTICS INC CMN 46489V302 173,276 41,553 SH DFND 2 41,498 0 55
PETCO HEALTH & WELLNESS CO I CMN 71601V105 3,407,682 1,225,785 SH DFND 1 1,225,785 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 1,965,866 707,146 SH DFND 2 706,811 0 335
PETCO HEALTH & WELLNESS CO I CMN 71601V105 99,438 35,769 SH DFND 3 35,769 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105 41,653 14,983 SH OTR 6,2 0 14,983 0
PETROLEO BRASILEIRO S A CMN 71654V408 114,189,373 5,503,102 SH DFND 1 5,468,558 0 34,544
PETROLEO BRASILEIRO S A CMN 71654V101 7,631,438 407,010 SH DFND 1 407,010 0 0
PETROLEO BRASILEIRO S A CMN 71654V101 8,494,658 453,048 SH DFND 2 453,048 0 0
PETROLEO BRASILEIRO S A CMN 71654V408 47,827,362 2,304,933 SH DFND 2 1,763,078 0 541,855
PETROLEO BRASILEIRO S A CMN 71654V101 18,234,750 972,520 SH DFND 3 972,520 0 0
PETROLEO BRASILEIRO S A CMN 71654V408 29,022,299 1,398,665 SH DFND 3 1,398,665 0 0
PETROLEO BRASILEIRO S A CMN 71654V408 19,712,500 950,000 SH Put DFND 3 950,000 0 0
PFIZER INC CMN 717081103 575,206,393 20,484,558 SH DFND 1 19,800,493 0 684,065
PFIZER INC CMN 717081103 6,143,904 218,800 SH Call DFND 1 218,800 0 0
PFIZER INC CMN 717081103 56,322,864 2,005,800 SH Put DFND 1 2,005,800 0 0
PFIZER INC CMN 717081103 727,723,228 25,916,069 SH DFND 2 25,185,599 0 730,470
PFIZER INC CMN 717081103 11,487,023 409,082 SH DFND 3 217,803 0 191,279
PFIZER INC CMN 717081103 10,951,200 390,000 SH Call DFND 3 390,000 0 0
PFIZER INC CMN 717081103 2,527,200 90,000 SH Put DFND 3 90,000 0 0
PFIZER INC CMN 717081103 878,331 31,280 SH DFND 5 24,261 0 7,019
PFIZER INC CMN 717081103 7,429,041 264,567 SH DFND 6 264,567 0 0
PG&E CORP CNV 69331CAL2 5,836,977 5,637,000 PRN DFND 1 5,637,000 0 0
PG&E CORP CMN 69331C108 95,729,584 5,448,468 SH DFND 1 5,443,902 0 4,566
PG&E CORP CMN 69331C306 643,345 14,965 SH DFND 1 14,965 0 0
PG&E CORP CMN 69331C108 2,635,500 150,000 SH Call DFND 1 150,000 0 0
PG&E CORP CMN 69331C108 2,635,500 150,000 SH Put DFND 1 150,000 0 0
PG&E CORP CMN 69331C108 156,713,040 8,919,353 SH DFND 2 8,528,404 0 390,950
PG&E CORP CMN 69331C108 7,892,268 449,190 SH DFND 3 449,160 0 30
PG&E CORP CMN 69331C108 1,093,328 62,227 SH DFND 6 62,227 0 0
PGIM ETF TR CMN 69344A701 1,147,199 27,101 SH DFND 1 27,101 0 0
PGIM ETF TR CMN 69344A743 428,291 8,564 SH DFND 1 0 0 8,564
PGIM ETF TR CMN 69344A735 9,900,040 200,000 SH DFND 1 0 0 200,000
PGIM ETF TR CMN 69344A750 1,113,239 22,267 SH DFND 1 0 0 22,267
PGIM ROCK ETF TR CMN 69420N106 204,224 6,400 SH DFND 1 0 0 6,400
PGIM ROCK ETF TR CMN 69420N866 328,957 10,843 SH DFND 1 10,843 0 0
PGIM ROCK ETF TR CMN 69420N775 223,518 7,767 SH DFND 1 7,767 0 0
PHARVARIS N V CMN N69605108 3,400,255 120,363 SH DFND 1 120,363 0 0
PHARVARIS N V CMN N69605108 637,490 22,566 SH DFND 3 22,566 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107 6,003,511 540,370 SH DFND 1 540,370 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107 953,527 85,826 SH DFND 2 85,816 0 10
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 5,746,211 103,891 SH DFND 1 103,881 0 10
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 3,999,405 72,309 SH DFND 2 72,184 0 125
PHILIP MORRIS INTL INC CMN 718172109 493,749,187 2,986,266 SH DFND 1 2,875,497 0 110,769
PHILIP MORRIS INTL INC CMN 718172109 15,591,562 94,300 SH Call DFND 1 94,300 0 0
PHILIP MORRIS INTL INC CMN 718172109 96,178,278 581,700 SH Put DFND 1 581,700 0 0
PHILIP MORRIS INTL INC CMN 718172109 928,868,315 5,617,929 SH DFND 2 5,421,780 0 196,148
PHILIP MORRIS INTL INC CMN 718172109 3,554,466 21,498 SH DFND 3 17,452 0 4,046
PHILIP MORRIS INTL INC CMN 718172109 1,764,143 10,670 SH DFND 5 9,119 0 1,551
PHILIP MORRIS INTL INC CMN 718172109 8,958,783 54,184 SH DFND 6 54,184 0 0
PHILLIPS 66 CMN 718546104 628,897,409 3,452,066 SH DFND 1 3,410,504 0 41,562
PHILLIPS 66 CMN 718546104 2,732,700 15,000 SH Call DFND 1 15,000 0 0
PHILLIPS 66 CMN 718546104 2,732,700 15,000 SH Put DFND 1 15,000 0 0
PHILLIPS 66 CMN 718546104 1,775,708 9,747 SH DFND 11 9,747 0 0
PHILLIPS 66 CMN 718546104 396,368,064 2,175,695 SH DFND 2 2,105,415 0 70,280
PHILLIPS 66 CMN 718546104 354,340 1,945 SH DFND 3 1,940 0 5
PHILLIPS 66 CMN 718546104 11,892,095 65,277 SH DFND 5 2,544 0 62,733
PHILLIPS 66 CMN 718546104 3,125,844 17,158 SH DFND 6 17,158 0 0
PHILLIPS 66 CMN 718546104 364,907 2,003 SH OTR 6,2 0 2,003 0
PHILLIPS EDISON & CO INC CMN 71844V201 25,647,406 685,393 SH DFND 1 685,388 0 5
PHILLIPS EDISON & CO INC CMN 71844V201 37,438,797 1,000,502 SH DFND 2 910,625 0 89,877
PHILLIPS EDISON & CO INC CMN 71844V201 646,505 17,277 SH OTR 6,2 0 17,277 0
PHINIA INC CMN 71880K101 33,748,312 493,108 SH DFND 1 492,819 0 289
PHINIA INC CMN 71880K101 25,914,994 378,653 SH DFND 2 348,810 0 29,842
PHOENIX ED PARTNERS INC CMN 718968100 2,117,887 67,320 SH DFND 1 67,320 0 0
PHOTRONICS INC CMN 719405102 7,298,733 180,617 SH DFND 1 180,557 0 60
PHOTRONICS INC CMN 719405102 4,896,884 121,180 SH DFND 2 120,840 0 340
PHREESIA INC CMN 71944F106 3,889,460 464,136 SH DFND 1 464,111 0 25
PHREESIA INC CMN 71944F106 4,748,770 566,679 SH DFND 2 561,206 0 5,473
PICS NV CMN N69958101 2,825,116 270,346 SH DFND 1 270,346 0 0
PICS NV CMN N69958101 31,275,377 2,992,859 SH DFND 2 2,093,291 0 899,568
PICS NV CMN N69958101 4,109,483 393,252 SH OTR 6,2 0 393,252 0
PIEDMONT REALTY TRUST INC CMN 720190206 4,418,575 672,538 SH DFND 1 669,337 0 3,201
PIEDMONT REALTY TRUST INC CMN 720190206 4,135,632 629,472 SH DFND 2 626,142 0 3,330
PILGRIMS PRIDE CORP CMN 72147K108 19,513,462 516,776 SH DFND 1 516,537 0 239
PILGRIMS PRIDE CORP CMN 72147K108 37,238,959 986,201 SH DFND 2 975,116 0 11,085
PILGRIMS PRIDE CORP CMN 72147K108 662,159 17,536 SH DFND 3 17,536 0 0
PILGRIMS PRIDE CORP CMN 72147K108 626,174 16,583 SH DFND 6 16,583 0 0
PIMCO DYNAMIC INCOME FD CMN 72201Y101 559,873 32,722 SH DFND 1 32,162 0 560
PIMCO EQUITY SER CMN 72202L363 2,794,520 47,849 SH DFND 1 47,849 0 0
PIMCO ETF TR CMN 72201R585 4,669,364 178,220 SH DFND 1 178,220 0 0
PIMCO ETF TR CMN 72201R627 16,603,527 336,244 SH DFND 1 0 0 336,244
PIMCO ETF TR CMN 72201R304 1,992,619 39,048 SH DFND 1 39,048 0 0
PIMCO ETF TR CMN 72201R569 375,571 7,572 SH DFND 1 7,572 0 0
PIMCO ETF TR CMN 72201R882 4,613,201 72,070 SH DFND 1 0 0 72,070
PIMCO ETF TR CMN 72201R833 1,717,032 17,073 SH DFND 1 17,073 0 0
PIMCO ETF TR CMN 72201R403 977,085 18,387 SH DFND 1 18,387 0 0
PIMCO ETF TR CMN 72201R205 9,471,523 175,053 SH DFND 1 0 0 175,053
PIMCO ETF TR CMN 72201R874 3,358,154 66,564 SH DFND 1 0 0 66,564
PIMCO ETF TR CMN 72201R577 39,064,485 386,892 SH DFND 1 0 0 386,892
PIMCO ETF TR CMN 72201R817 3,469,796 35,845 SH DFND 1 0 0 35,845
PINNACLE FINL PARTNERS INC CMN 72348N109 29,283,293 339,950 SH DFND 1 339,873 0 77
PINNACLE FINL PARTNERS INC CMN 72348N109 29,308,050 340,237 SH DFND 2 332,893 0 7,344
PINNACLE WEST CAP CORP CNV 723484AK7 2,290,000 2,000,000 PRN DFND 1 2,000,000 0 0
PINNACLE WEST CAP CORP CMN 723484101 126,798,610 1,258,547 SH DFND 1 1,258,386 0 161
PINNACLE WEST CAP CORP CMN 723484101 30,531,925 303,046 SH DFND 2 284,440 0 18,607
PINNACLE WEST CAP CORP CMN 723484101 658,704 6,538 SH DFND 6 6,538 0 0
PINTEREST INC CMN 72352L106 887,789,361 48,407,272 SH DFND 1 48,384,604 0 22,668
PINTEREST INC CMN 72352L106 5,318,600 290,000 SH Call DFND 1 290,000 0 0
PINTEREST INC CMN 72352L106 35,579,600 1,940,000 SH Put DFND 1 1,940,000 0 0
PINTEREST INC CMN 72352L106 62,339,136 3,399,080 SH DFND 2 3,215,352 0 183,728
PINTEREST INC CMN 72352L106 872,966 47,599 SH DFND 3 29,237 0 18,362
PINTEREST INC CMN 72352L106 188,682 10,288 SH DFND 4 0 10,288 0
PINTEREST INC CMN 72352L106 489,660 26,699 SH DFND 6 26,699 0 0
PIONEER BANCORP INC MD CMN 723561106 274,113 19,692 SH DFND 1 19,692 0 0
PIONEER BANCORP INC MD CMN 723561106 461,824 33,177 SH DFND 2 33,097 0 80
PIPER SANDLER COMPANIES CMN 724078209 36,917,922 482,272 SH DFND 1 481,732 0 540
PIPER SANDLER COMPANIES CMN 724078209 74,443,038 972,476 SH DFND 2 880,757 0 91,719
PIPER SANDLER COMPANIES CMN 724078209 474,227 6,195 SH DFND 3 427 0 5,768
PIPER SANDLER COMPANIES CMN 724078209 254,146 3,320 SH DFND 4 0 3,320 0
PIPER SANDLER COMPANIES CMN 724078209 247,410 3,232 SH DFND 6 3,232 0 0
PITNEY BOWES INC CMN 724479100 28,407,528 2,570,817 SH DFND 1 2,570,817 0 0
PITNEY BOWES INC CMN 724479100 4,171,375 377,500 SH Call DFND 1 377,500 0 0
PITNEY BOWES INC CMN 724479100 6,906,110 624,987 SH DFND 2 624,189 0 798
PJT PARTNERS INC CMN 69343T107 29,502,716 211,156 SH DFND 1 211,151 0 5
PJT PARTNERS INC CMN 69343T107 10,731,338 76,806 SH DFND 2 76,393 0 413
PLAINS ALL AMERN PIPELINE L CMN 726503105 30,556,327 1,368,398 SH DFND 1 1,342,398 0 26,000
PLAINS ALL AMERN PIPELINE L CMN 726503105 337,828,305 15,128,899 SH DFND 2 15,128,899 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 971,578 43,510 SH DFND 6 43,510 0 0
PLAINS GP HLDGS L P CMN 72651A207 74,648,277 3,074,476 SH DFND 1 3,074,476 0 0
PLAINS GP HLDGS L P CMN 72651A207 2,737,424 112,744 SH DFND 11 112,744 0 0
PLAINS GP HLDGS L P CMN 72651A207 94,466,366 3,890,707 SH DFND 2 3,890,707 0 0
PLANET FITNESS MASTER ISSUER CMN 72703H101 17,444,713 234,535 SH DFND 1 233,896 0 639
PLANET FITNESS MASTER ISSUER CMN 72703H101 138,216,635 1,858,250 SH DFND 2 1,572,998 0 285,252
PLANET LABS PBC CMN 72703X106 151,813,751 5,431,619 SH DFND 1 5,431,544 0 75
PLANET LABS PBC CMN 72703X106 6,579,430 235,400 SH Put DFND 1 235,400 0 0
PLANET LABS PBC CMN 72703X106 21,547,494 770,930 SH DFND 2 768,802 0 2,128
PLANET LABS PBC CMN 72703X106 390,238 13,962 SH DFND 3 13,962 0 0
PLANET LABS PBC CMN 72703X106 254,932 9,121 SH DFND 6 9,121 0 0
PLATINUM GROUP METALS LTD CMN 72765Q882 347,973 196,595 SH DFND 1 196,595 0 0
PLAYBOY INC CMN 72814P109 441,748 290,624 SH DFND 1 290,624 0 0
PLAYSTUDIOS INC CMN 72815G108 95,125 202,738 SH DFND 1 202,738 0 0
PLAYSTUDIOS INC CMN 72815G108 76,702 163,473 SH DFND 2 163,473 0 0
PLAYTIKA HLDG CORP CMN 72815L107 2,878,034 1,035,264 SH DFND 1 1,035,264 0 0
PLAYTIKA HLDG CORP CMN 72815L107 1,390,000 500,000 SH Put DFND 1 500,000 0 0
PLAYTIKA HLDG CORP CMN 72815L107 1,191,839 428,719 SH DFND 2 427,089 0 1,630
PLDT INC CMN 69344D408 5,198,500 247,077 SH DFND 1 247,077 0 0
PLDT INC CMN 69344D408 333,084 15,831 SH DFND 2 15,803 0 28
PLEXUS CORP CMN 729132100 15,933,619 78,669 SH DFND 1 78,659 0 10
PLEXUS CORP CMN 729132100 22,363,454 110,415 SH DFND 2 102,139 0 8,276
PLEXUS CORP CMN 729132100 246,491 1,217 SH DFND 6 1,217 0 0
PLIANT THERAPEUTICS INC CMN 729139105 627,689 498,166 SH DFND 1 498,166 0 0
PLIANT THERAPEUTICS INC CMN 729139105 124,325 98,671 SH DFND 2 98,671 0 0
PLUG PWR INC CMN 72919P202 14,905,649 6,595,420 SH DFND 1 6,594,985 0 435
PLUG PWR INC CMN 72919P202 113,000 50,000 SH Call DFND 1 50,000 0 0
PLUG PWR INC CMN 72919P202 4,431,779 1,960,964 SH DFND 2 1,957,119 0 3,845
PLUG PWR INC CMN 72919P202 1,246,596 551,591 SH DFND 3 551,591 0 0
PLUG PWR INC CMN 72919P202 91,182 40,346 SH DFND 6 40,346 0 0
PLUG PWR INC CMN 72919P202 42,682 18,886 SH OTR 6,2 0 18,886 0
PLUM ACQUISITION CORP IV CMN G7134A104 3,589,154 339,882 SH DFND 1 339,882 0 0
PLUMAS BANCORP CMN 729273102 856,742 17,549 SH DFND 1 17,549 0 0
PLUMAS BANCORP CMN 729273102 455,100 9,322 SH DFND 2 9,317 0 5
PMV PHARMACEUTICALS INC CMN 69353Y103 29,099 23,467 SH DFND 1 23,467 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 113,332 91,397 SH DFND 2 91,397 0 0
PNC FINL SVCS GROUP INC CMN 693475105 77,279,840 371,377 SH DFND 1 362,189 0 9,188
PNC FINL SVCS GROUP INC CMN 693475105 511,804,322 2,459,533 SH DFND 2 2,373,990 0 85,543
PNC FINL SVCS GROUP INC CMN 693475105 331,695 1,594 SH DFND 3 1,574 0 20
PNC FINL SVCS GROUP INC CMN 693475105 708,317 3,404 SH DFND 5 2,718 0 686
PNC FINL SVCS GROUP INC CMN 693475105 7,881,409 37,875 SH DFND 6 37,875 0 0
PNC FINL SVCS GROUP INC CMN 693475105 400,781 1,926 SH OTR 6,2 0 1,926 0
PODCASTONE INC CMN 22275C105 23,788 11,661 SH DFND 1 11,661 0 0
POET TECHNOLOGIES INC CMN 73044W302 528,494 88,972 SH DFND 1 88,972 0 0
POLARIS INC CMN 731068102 86,697,837 1,590,786 SH DFND 1 1,590,219 0 567
POLARIS INC CMN 731068102 18,349,139 336,681 SH DFND 2 316,968 0 19,713
POLARYX THERAPEUTICS INC CMN 73110F100 101,931 13,483 SH DFND 1 13,483 0 0
POLESTAR AUTOMOTIVE HLDG UK CMN 731105409 203,854 11,067 SH DFND 1 11,067 0 0
POLESTAR AUTOMOTIVE HLDG UK CMN 731105409 383,339 20,811 SH DFND 3 20,811 0 0
PONCE FINANCIAL GROUP INC CMN 732344106 534,536 31,989 SH DFND 1 31,989 0 0
PONCE FINANCIAL GROUP INC CMN 732344106 487,748 29,189 SH DFND 2 29,149 0 40
PONY AI INC CMN 732908108 4,480,422 474,621 SH DFND 1 442,242 0 32,379
PONY AI INC CMN 732908108 126,288 13,378 SH DFND 2 13,342 0 36
POOL CORP CMN 73278L105 22,899,507 113,179 SH DFND 1 113,067 0 112
POOL CORP CMN 73278L105 27,474,048 135,788 SH DFND 2 131,177 0 4,611
POOL CORP CMN 73278L105 827,530 4,090 SH DFND 3 4,090 0 0
POOL CORP CMN 73278L105 224,182 1,108 SH DFND 6 1,108 0 0
POPULAR INC CMN 733174700 21,870,113 163,003 SH DFND 1 162,954 0 49
POPULAR INC CMN 733174700 22,090,908 164,649 SH DFND 2 145,514 0 19,134
POPULAR INC CMN 733174700 374,603 2,792 SH DFND 3 2,792 0 0
PORCH GROUP INC CMN 733245104 21,342,753 2,976,674 SH DFND 1 2,976,639 0 35
PORCH GROUP INC CMN 733245104 2,919,509 407,184 SH DFND 2 405,611 0 1,573
PORTILLOS INC CMN 73642K106 1,385,885 261,982 SH DFND 1 261,982 0 0
PORTILLOS INC CMN 73642K106 3,836,144 725,169 SH DFND 2 723,454 0 1,715
PORTLAND GEN ELEC CO CMN 736508847 38,588,063 731,250 SH DFND 1 731,155 0 95
PORTLAND GEN ELEC CO CMN 736508847 15,201,061 288,063 SH DFND 2 285,189 0 2,874
PORTLAND GEN ELEC CO CMN 736508847 880,890 16,693 SH DFND 6 16,693 0 0
POSCO HOLDINGS INC CMN 693483109 2,865,952 48,999 SH DFND 1 48,999 0 0
POSCO HOLDINGS INC CMN 693483109 5,150,602 88,060 SH DFND 2 87,918 0 142
POSCO HOLDINGS INC CMN 693483109 1,155,119 19,749 SH DFND 3 19,749 0 0
POST HLDGS INC CMN 737446104 2,904,902 29,384 SH DFND 1 29,363 0 21
POST HLDGS INC CMN 737446104 11,875,953 120,129 SH DFND 2 119,924 0 205
POST HLDGS INC CMN 737446104 538,886 5,451 SH DFND 3 5,451 0 0
POSTAL REALTY TRUST INC CMN 73757R102 1,478,694 79,671 SH DFND 1 79,656 0 15
POSTAL REALTY TRUST INC CMN 73757R102 1,332,831 71,812 SH DFND 2 71,442 0 370
POWELL INDS INC CMN 739128106 47,848,787 88,432 SH DFND 1 88,429 0 3
POWELL INDS INC CMN 739128106 20,355,292 37,620 SH DFND 2 37,065 0 555
POWELL INDS INC CMN 739128106 218,055 403 SH DFND 6 403 0 0
POWER INTEGRATIONS INC CMN 739276103 9,416,960 183,925 SH DFND 1 183,920 0 5
POWER INTEGRATIONS INC CMN 739276103 7,773,302 151,822 SH DFND 2 151,427 0 395
POWER SOLUTIONS INTL INC CMN 73933G202 1,190,326 19,552 SH DFND 1 19,552 0 0
POWER SOLUTIONS INTL INC CMN 73933G202 1,507,024 24,754 SH DFND 2 24,439 0 315
POWERFLEET INC CMN 73931J109 771,026 250,333 SH DFND 1 250,333 0 0
POWERFLEET INC CMN 73931J109 150,495 48,862 SH DFND 2 48,677 0 185
PPG INDS INC CMN 693506107 61,595,628 576,306 SH DFND 1 573,436 0 2,870
PPG INDS INC CMN 693506107 104,763,619 980,199 SH DFND 2 958,316 0 21,882
PPG INDS INC CMN 693506107 1,166,916 10,918 SH DFND 6 10,918 0 0
PPL CORP CMN 69351T106 197,824,416 5,178,650 SH DFND 1 4,794,739 0 383,911
PPL CORP CMN 69351T106 121,313,656 3,175,750 SH DFND 2 3,043,926 0 131,824
PPL CORP CMN 69351T106 8,758,381 229,277 SH DFND 3 212,017 0 17,260
PPL CORP CMN 69351T106 694,934 18,192 SH DFND 4 0 18,192 0
PPL CORP CMN 69351T106 2,339,191 61,235 SH DFND 5 3,500 0 57,735
PPL CORP CMN 69351T106 1,396,095 36,547 SH DFND 6 36,547 0 0
PRA GROUP INC CMN 69354N106 2,835,980 162,056 SH DFND 1 162,026 0 30
PRA GROUP INC CMN 69354N106 3,058,300 174,760 SH DFND 2 174,631 0 129
PRAIRIE OPER CO CMN 739650109 835,004 411,332 SH DFND 1 411,332 0 0
PRAIRIE OPER CO CMN 739650109 225,318 110,994 SH DFND 2 107,329 0 3,665
PRAXIS PRECISION MEDICINES I CMN 74006W207 188,022,351 583,576 SH DFND 1 583,566 0 10
PRAXIS PRECISION MEDICINES I CMN 74006W207 40,370,085 125,299 SH DFND 2 122,527 0 2,772
PRAXIS PRECISION MEDICINES I CMN 74006W207 291,582 905 SH DFND 6 905 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W207 307,369 954 SH OTR 6,2 0 954 0
PRECIGEN INC CMN 74017N105 11,688,994 3,020,412 SH DFND 1 3,020,412 0 0
PRECIGEN INC CMN 74017N105 1,277,352 330,065 SH DFND 2 329,365 0 700
PRECISION BIOSCIENCES INC CMN 74019P207 218,636 39,752 SH DFND 1 39,752 0 0
PRECISION DRILLING CORP CMN 74022D407 20,030,402 203,561 SH DFND 1 203,561 0 0
PRECISION DRILLING CORP CMN 74022D407 10,793,890 109,694 SH DFND 2 64,094 0 45,600
PREFERRED BK LOS ANGELES CA CMN 740367404 8,133,261 89,682 SH DFND 1 89,677 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 6,689,946 73,767 SH DFND 2 73,746 0 21
PREFORMED LINE PRODS CO CMN 740444104 3,881,472 14,336 SH DFND 1 14,336 0 0
PREFORMED LINE PRODS CO CMN 740444104 7,007,281 25,881 SH DFND 2 25,843 0 38
PREFORMED LINE PRODS CO CMN 740444104 407,479 1,505 SH OTR 6,2 0 1,505 0
PRELUDE THERAPEUTICS INC CMN 74065P101 808,724 236,469 SH DFND 1 236,469 0 0
PRENETICS GLOBAL LTD CMN G72245122 3,740,024 193,583 SH DFND 1 193,583 0 0
PRESIDIO PRODTN CO CMN 74102N101 176,364 16,004 SH DFND 1 16,004 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 13,306,886 224,513 SH DFND 1 224,463 0 50
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 13,816,133 233,105 SH DFND 2 221,988 0 11,117
PRICE T ROWE GROUP INC CMN 74144T108 660,323,635 7,325,534 SH DFND 1 7,322,139 0 3,395
PRICE T ROWE GROUP INC CMN 74144T108 99,757,755 1,106,698 SH DFND 2 1,083,415 0 23,283
PRICE T ROWE GROUP INC CMN 74144T108 285,473 3,167 SH DFND 3 3,167 0 0
PRICE T ROWE GROUP INC CMN 74144T108 1,290,715 14,319 SH DFND 6 14,319 0 0
PRICESMART INC CMN 741511109 12,293,894 81,687 SH DFND 1 81,682 0 5
PRICESMART INC CMN 741511109 7,364,759 48,935 SH DFND 2 48,818 0 117
PRIME MEDICINE INC CMN 74168J101 1,227,003 352,587 SH DFND 1 352,587 0 0
PRIME MEDICINE INC CMN 74168J101 2,106,040 605,184 SH DFND 2 604,039 0 1,145
PRIME MEDICINE INC CMN 74168J101 44,036 12,654 SH OTR 6,2 0 12,654 0
PRIMEENERGY RESOURCES CORP CMN 74158E104 2,962,783 12,724 SH DFND 1 12,724 0 0
PRIMERICA INC CMN 74164M108 8,140,114 32,498 SH DFND 1 32,498 0 0
PRIMERICA INC CMN 74164M108 26,901,260 107,399 SH DFND 2 102,378 0 5,021
PRIMERICA INC CMN 74164M108 672,539 2,685 SH DFND 3 2,685 0 0
PRIMIS FINANCIAL CORP CMN 74167B109 587,335 44,227 SH DFND 1 44,227 0 0
PRIMIS FINANCIAL CORP CMN 74167B109 804,370 60,570 SH DFND 2 60,400 0 170
PRIMO BRANDS CORPORATION CMN 741623102 22,603,457 1,200,396 SH DFND 1 1,197,098 0 3,298
PRIMO BRANDS CORPORATION CMN 741623102 10,407,339 552,700 SH DFND 2 539,545 0 13,155
PRIMO BRANDS CORPORATION CMN 741623102 1,007,895 53,526 SH DFND 3 53,526 0 0
PRIMORIS SVCS CORP CMN 74164F103 59,879,834 418,623 SH DFND 1 418,598 0 25
PRIMORIS SVCS CORP CMN 74164F103 45,620,182 318,933 SH DFND 2 305,543 0 13,390
PRIMORIS SVCS CORP CMN 74164F103 486,765 3,403 SH DFND 6 3,403 0 0
PRIMORIS SVCS CORP CMN 74164F103 322,269 2,253 SH OTR 6,2 0 2,253 0
PRINCETON BANCORP INC CMN 74179A107 253,241 7,499 SH DFND 1 7,499 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y607 1,821,941 31,783 SH DFND 1 31,783 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y821 1,996,101 96,715 SH DFND 1 0 0 96,715
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 106,341,695 1,180,132 SH DFND 1 1,179,093 0 1,039
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 140,228,173 1,556,189 SH DFND 2 1,544,911 0 11,278
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 1,618,015 17,956 SH DFND 6 17,956 0 0
PRIORITY TECHNOLOGY HLDGS IN CMN 74275G107 547,284 115,950 SH DFND 1 115,900 0 50
PRIORITY TECHNOLOGY HLDGS IN CMN 74275G107 81,472 17,261 SH DFND 2 16,391 0 870
PRIVIA HEALTH GROUP INC CMN 74276R102 6,744,574 327,884 SH DFND 1 327,854 0 30
PRIVIA HEALTH GROUP INC CMN 74276R102 20,818,198 1,012,066 SH DFND 2 988,611 0 23,455
PRO-DEX INC COLO CMN 74265M205 498,126 10,141 SH DFND 2 10,141 0 0
PROASSURANCE CORP CMN 74267C106 15,989,811 646,837 SH DFND 1 646,817 0 20
PROASSURANCE CORP CMN 74267C106 3,042,192 123,066 SH DFND 2 120,588 0 2,478
PROCAP ACQUISITION CORP CMN G7257A105 2,077,741 203,900 SH DFND 1 203,900 0 0
PROCAP FINL INC CMN 74277P105 456,418 216,312 SH DFND 1 216,312 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105 4,714,610 188,509 SH DFND 1 188,499 0 10
PROCEPT BIOROBOTICS CORP CMN 74276L105 2,839,510 113,535 SH DFND 2 113,134 0 401
PROCORE TECHNOLOGIES INC CMN 74275K108 3,789,018 66,474 SH DFND 1 66,459 0 15
PROCORE TECHNOLOGIES INC CMN 74275K108 42,864,456 752,008 SH DFND 2 749,415 0 2,593
PROCORE TECHNOLOGIES INC CMN 74275K108 236,151 4,143 SH DFND 3 4,143 0 0
PROCORE TECHNOLOGIES INC CMN 74275K108 5,763,498 101,114 SH DFND 6 101,114 0 0
PROCTER & GAMBLE CO CMN 742718109 616,994,132 4,271,629 SH DFND 1 3,623,387 0 648,242
PROCTER & GAMBLE CO CMN 742718109 42,710,908 295,700 SH Call DFND 1 295,700 0 0
PROCTER & GAMBLE CO CMN 742718109 117,790,820 815,500 SH Put DFND 1 815,500 0 0
PROCTER & GAMBLE CO CMN 742718109 1,709,711,866 11,836,831 SH DFND 2 11,325,033 0 511,798
PROCTER & GAMBLE CO CMN 742718109 61,693,213 427,120 SH DFND 3 59,849 0 367,271
PROCTER & GAMBLE CO CMN 742718109 6,848,767 47,416 SH DFND 4 0 47,416 0
PROCTER & GAMBLE CO CMN 742718109 90,375,854 625,698 SH DFND 5 16,863 0 608,835
PROCTER & GAMBLE CO CMN 742718109 16,411,995 113,625 SH DFND 6 113,625 0 0
PROFESIONALLY MANAGED PORTFO CMN 74316P637 704,304 20,020 SH DFND 1 20,020 0 0
PROFESIONALLY MANAGED PORTFO CMN 74316P579 869,964 16,461 SH DFND 1 16,461 0 0
PROFESIONALLY MANAGED PORTFO CMN 74316P645 400,581 13,044 SH DFND 1 13,044 0 0
PROFESIONALLY MANAGED PORTFO CMN 74316P587 486,848 19,627 SH DFND 1 19,627 0 0
PROFICIENT AUTO LOGISTICS IN CMN 74317M104 354,926 52,349 SH DFND 1 52,349 0 0
PROFOUND MED CORP CMN 74319B502 121,221 18,707 SH DFND 1 18,707 0 0
PROFRAC HLDG CORP CMN 74319N100 2,194,856 354,009 SH DFND 1 354,009 0 0
PROFRAC HLDG CORP CMN 74319N100 273,997 44,193 SH DFND 2 42,188 0 2,005
PROG HOLDINGS INC CMN 74319R101 15,214,537 530,308 SH DFND 1 529,485 0 823
PROG HOLDINGS INC CMN 74319R101 16,214,440 565,160 SH DFND 2 505,009 0 60,151
PROG HOLDINGS INC CMN 74319R101 218,417 7,613 SH OTR 6,2 0 7,613 0
PROGRESS SOFTWARE CORP CMN 743312100 6,292,484 245,321 SH DFND 1 245,321 0 0
PROGRESS SOFTWARE CORP CNV 743312AB6 169,575 170,000 PRN DFND 1 170,000 0 0
PROGRESS SOFTWARE CORP CMN 743312100 10,175,090 396,690 SH DFND 2 387,208 0 9,482
PROGRESS SOFTWARE CORP CMN 743312100 231,466 9,024 SH OTR 6,2 0 9,024 0
PROGRESSIVE CORP CMN 743315103 290,455,301 1,465,170 SH DFND 1 1,454,274 0 10,896
PROGRESSIVE CORP CMN 743315103 670,988,549 3,384,728 SH DFND 2 3,273,928 0 110,800
PROGRESSIVE CORP CMN 743315103 7,293,051 36,789 SH DFND 3 14,454 0 22,335
PROGRESSIVE CORP CMN 743315103 2,180,244 10,998 SH DFND 4 0 10,998 0
PROGRESSIVE CORP CMN 743315103 34,582,555 174,448 SH DFND 5 7,269 0 167,179
PROGRESSIVE CORP CMN 743315103 6,516,744 32,873 SH DFND 6 32,873 0 0
PROGYNY INC CMN 74340E103 6,515,718 383,729 SH DFND 1 383,709 0 20
PROGYNY INC CMN 74340E103 2,563,742 150,986 SH DFND 2 150,405 0 581
PROKIDNEY CORP CMN 74291D104 735,006 410,618 SH DFND 1 410,618 0 0
PROKIDNEY CORP CMN 74291D104 20,198 11,284 SH DFND 2 11,284 0 0
PROLOGIS INC. CMN 74340W103 347,807,865 2,631,320 SH DFND 1 2,612,501 0 18,819
PROLOGIS INC. CMN 74340W103 9,820,974 74,300 SH Call DFND 1 74,300 0 0
PROLOGIS INC. CMN 74340W103 13,826,028 104,600 SH Put DFND 1 104,600 0 0
PROLOGIS INC. CMN 74340W103 34,339,042 259,790 SH DFND 11 259,790 0 0
PROLOGIS INC. CMN 74340W103 772,956,986 5,847,761 SH DFND 2 5,480,158 0 367,602
PROLOGIS INC. CMN 74340W103 19,436,012 147,042 SH DFND 3 65,462 0 81,580
PROLOGIS INC. CMN 74340W103 5,141,670 38,899 SH DFND 4 0 38,899 0
PROLOGIS INC. CMN 74340W103 897,238 6,788 SH DFND 5 5,935 0 853
PROLOGIS INC. CMN 74340W103 8,883,025 67,204 SH DFND 6 67,204 0 0
PROPETRO HLDG CORP CMN 74347M108 14,104,349 978,789 SH DFND 1 978,779 0 10
PROPETRO HLDG CORP CMN 74347M108 2,730,998 189,521 SH DFND 2 188,726 0 795
PROSHARES TR CMN 74349Y753 474,125 12,500 SH DFND 1 12,500 0 0
PROSHARES TR CMN 74350P675 23,342,824 290,009 SH DFND 1 290,009 0 0
PROSHARES TR CMN 74350P667 3,902,465 51,860 SH DFND 1 51,860 0 0
PROSHARES TR CMN 74347B680 769,222 8,902 SH DFND 1 0 0 8,902
PROSHARES TR CMN 74347B565 415,634 5,853 SH DFND 1 0 0 5,853
PROSHARES TR CMN 74347B201 860,642 24,492 SH DFND 1 0 0 24,492
PROSHARES TR CMN 74349Y787 25,775,809 647,959 SH DFND 1 0 0 647,959
PROSHARES TR CMN 74347G440 12,678,702 1,361,837 SH DFND 1 0 0 1,361,837
PROSHARES TR CMN 74347B581 8,200,929 118,000 SH DFND 1 0 0 118,000
PROSHARES TR CMN 74349Y423 380,100 70,000 SH DFND 1 0 0 70,000
PROSHARES TR CMN 74347B367 184,405 15,529 SH DFND 1 0 0 15,529
PROSHARES TR CMN 74349Y449 10,115,925 250,000 SH DFND 1 0 0 250,000
PROSHARES TR CMN 74348A467 15,444,491 145,689 SH DFND 1 0 0 145,689
PROSHARES TR CMN 74349Y399 1,828,856 80,000 SH DFND 1 0 0 80,000
PROSHARES TR CMN 74350P691 270,599,587 2,704,103 SH DFND 1 0 0 2,704,103
PROSHARES TR CMN 74349Y373 474,470 21,000 SH DFND 1 0 0 21,000
PROSHARES TR CMN 74347G325 1,066,430 20,000 SH DFND 1 0 0 20,000
PROSHARES TR CMN 74347B169 706,737 13,283 SH DFND 1 0 0 13,283
PROSHARES TR CMN 74349Y746 1,382,669 72,014 SH DFND 1 72,014 0 0
PROSHARES TR CMN 74347B573 3,315,687 46,787 SH DFND 1 0 0 46,787
PROSHARES TR CMN 74349Y381 855,500 50,000 SH DFND 1 0 0 50,000
PROSHARES TR CMN 74347G135 1,760,500 50,000 SH DFND 1 50,000 0 0
PROSHARES TR CMN 74347X823 2,007,200 40,000 SH DFND 1 0 0 40,000
PROSHARES TR CMN 74347G606 3,982,584 47,015 SH DFND 1 0 0 47,015
PROSHARES TR CMN 74347X864 4,921,347 50,746 SH DFND 1 0 0 50,746
PROSHARES TR CMN 74347R107 1,463,224 28,204 SH DFND 1 0 0 28,204
PROSHARES TR CMN 74347B698 2,611,872 37,969 SH DFND 1 0 0 37,969
PROSHARES TR CMN 74347X831 1,010,282 24,239 SH DFND 1 0 0 24,239
PROSHARES TR II CMN 74347Y730 1,717,500 50,000 SH DFND 1 0 0 50,000
PROSHARES TR II CMN 74347Y680 23,536,674 450,032 SH DFND 1 450,032 0 0
PROSHARES TR II CMN 74347Y797 2,080,025 250,003 SH DFND 1 250,003 0 0
PROSHARES TR II CMN 74347W601 712,936 11,600 SH DFND 1 11,600 0 0
PROSHARES TR II CMN 74347W338 458,282 26,722 SH DFND 1 26,722 0 0
PROSHARES TR II CMN 74347Y680 4,999,880 95,600 SH Call DFND 1 95,600 0 0
PROSPECT CAP CORP CMN 74348T102 79,809 30,578 SH DFND 1 30,578 0 0
PROSPERITY BANCSHARES INC CMN 743606105 2,224,195 33,108 SH DFND 1 32,409 0 699
PROSPERITY BANCSHARES INC CMN 743606105 62,992,731 937,671 SH DFND 2 853,585 0 84,086
PROSPERITY BANCSHARES INC CMN 743606105 987,546 14,700 SH DFND 3 14,700 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 51,841,201 491,852 SH DFND 1 491,827 0 25
PROTAGONIST THERAPEUTICS INC CMN 74366E102 29,981,452 284,454 SH DFND 2 265,623 0 18,831
PROTAGONIST THERAPEUTICS INC CMN 74366E102 278,151 2,639 SH DFND 6 2,639 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309 254,840 117,438 SH DFND 1 117,438 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309 290,578 133,907 SH DFND 2 133,907 0 0
PROTARA THERAPEUTICS INC CMN 74365U107 1,968,302 377,793 SH DFND 1 377,793 0 0
PROTARA THERAPEUTICS INC CMN 74365U107 105,179 20,188 SH DFND 2 19,998 0 190
PROTHENA CORP PLC CMN G72800108 7,100,820 730,537 SH DFND 1 730,537 0 0
PROTHENA CORP PLC CMN G72800108 858,743 88,348 SH DFND 2 88,344 0 4
PROTO LABS INC CMN 743713109 3,331,279 58,423 SH DFND 1 58,408 0 15
PROTO LABS INC CMN 743713109 4,705,290 82,520 SH DFND 2 82,257 0 263
PROVIDENT FINL HLDGS INC CMN 743868101 205,159 12,727 SH DFND 1 12,727 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 13,659,995 645,557 SH DFND 1 645,407 0 150
PROVIDENT FINL SVCS INC CMN 74386T105 6,027,982 284,876 SH DFND 2 282,205 0 2,671
PRUDENTIAL FINL INC CMN 744320102 118,095,056 1,208,876 SH DFND 1 1,178,250 0 30,626
PRUDENTIAL FINL INC CMN 744320102 1,377,429 14,100 SH Call DFND 1 14,100 0 0
PRUDENTIAL FINL INC CMN 744320102 375,226,675 3,840,994 SH DFND 2 3,759,515 0 81,479
PRUDENTIAL FINL INC CMN 744320102 374,250 3,831 SH DFND 5 2,637 0 1,194
PRUDENTIAL FINL INC CMN 744320102 4,547,372 46,549 SH DFND 6 46,549 0 0
PRUDENTIAL PLC CMN 74435K204 416,898 14,664 SH DFND 1 14,014 0 650
PRUDENTIAL PLC CMN 74435K204 77,802,938 2,736,649 SH DFND 2 2,720,495 0 16,154
PSQ HOLDINGS INC CMN 693691107 9,376 17,691 SH DFND 1 17,691 0 0
PSYENCE BIOMEDICAL LTD WTS 74449F118 3,642 200,117 SH DFND 1 200,117 0 0
PTC INC CMN 69370C100 24,951,709 175,112 SH DFND 1 162,156 0 12,956
PTC INC CMN 69370C100 66,895,298 469,474 SH DFND 2 460,461 0 9,012
PTC INC CMN 69370C100 887,855 6,231 SH DFND 3 5,979 0 252
PTC INC CMN 69370C100 576,800 4,048 SH DFND 5 187 0 3,861
PTC INC CMN 69370C100 391,420 2,747 SH DFND 6 2,747 0 0
PTC THERAPEUTICS INC CMN 69366J200 40,052,605 587,885 SH DFND 1 587,860 0 25
PTC THERAPEUTICS INC CMN 69366J200 16,333,895 239,746 SH DFND 2 237,454 0 2,292
PUBLIC POL HLDG CO INC CMN 744430208 197,953 15,134 SH DFND 2 15,134 0 0
PUBLIC STORAGE OPER CO CMN 74460D109 132,055,286 487,505 SH DFND 1 485,595 0 1,910
PUBLIC STORAGE OPER CO CMN 74460D109 10,498,767 38,758 SH DFND 11 38,758 0 0
PUBLIC STORAGE OPER CO CMN 74460D109 145,783,978 538,187 SH DFND 2 518,110 0 20,076
PUBLIC STORAGE OPER CO CMN 74460D109 1,516,657 5,599 SH DFND 3 31 0 5,568
PUBLIC STORAGE OPER CO CMN 74460D109 350,248 1,293 SH DFND 4 0 1,293 0
PUBLIC STORAGE OPER CO CMN 74460D109 2,096,340 7,739 SH DFND 6 7,739 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 159,308,952 1,967,992 SH DFND 1 1,960,691 0 7,301
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 188,059,346 2,323,154 SH DFND 2 2,248,378 0 74,777
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,272,939 15,725 SH DFND 3 15,715 0 10
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 465,543 5,751 SH DFND 5 5,085 0 666
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,440,157 30,144 SH DFND 6 30,144 0 0
PUBMATIC INC CMN 74467Q103 1,965,973 240,339 SH DFND 1 240,309 0 30
PUBMATIC INC CMN 74467Q103 931,383 113,861 SH DFND 2 113,451 0 410
PULMONX CORP CMN 745848101 78,538 60,882 SH DFND 1 60,517 0 365
PULMONX CORP CMN 745848101 209,713 162,568 SH DFND 2 161,433 0 1,135
PULSE BIOSCIENCES INC CMN 74587B101 619,870 28,711 SH DFND 1 28,696 0 15
PULTE GROUP INC CMN 745867101 79,639,494 677,149 SH DFND 1 510,759 0 166,390
PULTE GROUP INC CMN 745867101 6,574,399 55,900 SH Call DFND 1 55,900 0 0
PULTE GROUP INC CMN 745867101 6,574,399 55,900 SH Put DFND 1 55,900 0 0
PULTE GROUP INC CMN 745867101 151,871,401 1,291,314 SH DFND 2 1,256,990 0 34,324
PULTE GROUP INC CMN 745867101 235,690 2,004 SH DFND 3 1,994 0 10
PULTE GROUP INC CMN 745867101 230,516 1,960 SH DFND 5 1,146 0 814
PULTE GROUP INC CMN 745867101 3,097,730 26,339 SH DFND 6 26,339 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 1,082,996 169,483 SH DFND 1 169,483 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 3,196,508 500,236 SH DFND 2 499,836 0 400
PURE CYCLE CORP CMN 746228303 301,599 29,980 SH DFND 1 29,955 0 25
PURE CYCLE CORP CMN 746228303 907,140 90,173 SH DFND 2 90,163 0 10
PURECYCLE TECHNOLOGIES INC CMN 74623V103 1,871,514 360,600 SH DFND 1 360,575 0 25
PURECYCLE TECHNOLOGIES INC CMN 74623V103 1,062,627 204,745 SH DFND 2 204,415 0 330
PURPLE INNOVATION INC CMN 74640Y106 96,718 146,277 SH DFND 2 146,277 0 0
PURSUIT ATTRACTIONS AND HOSP CMN 92552R406 3,017,543 82,379 SH DFND 1 82,359 0 20
PURSUIT ATTRACTIONS AND HOSP CMN 92552R406 2,873,990 78,460 SH DFND 2 78,370 0 90
PUTNAM ETF TRUST CMN 746729763 763,511 97,886 SH DFND 1 97,886 0 0
PUTNAM ETF TRUST CMN 746729300 232,186 5,004 SH DFND 1 0 0 5,004
PUTNAM ETF TRUST CMN 746729201 692,572 29,610 SH DFND 1 0 0 29,610
PUTNAM ETF TRUST CMN 746729854 1,328,875 26,330 SH DFND 1 26,330 0 0
PUTNAM ETF TRUST CMN 746729748 113,717 13,246 SH DFND 1 13,246 0 0
PUTNAM ETF TRUST CMN 746729813 136,293 15,612 SH DFND 1 15,612 0 0
PUTNAM ETF TRUST CMN 746729821 216,030 24,097 SH DFND 1 24,097 0 0
PVH CORPORATION CMN 693656100 3,684,466 52,816 SH DFND 1 52,615 0 201
PVH CORPORATION CMN 693656100 10,437,356 149,618 SH DFND 2 131,657 0 17,961
PYXIS ONCOLOGY INC CMN 747324101 68,503 46,920 SH DFND 1 46,920 0 0
Q2 HLDGS INC CMN 74736L109 20,352,622 430,288 SH DFND 1 428,878 0 1,410
Q2 HLDGS INC CMN 74736L109 12,459,104 263,406 SH DFND 2 260,087 0 3,319
QCR HLDGS INC CMN 74727A104 5,308,752 62,127 SH DFND 1 62,122 0 5
QCR HLDGS INC CMN 74727A104 2,308,261 27,013 SH DFND 2 26,843 0 170
QFIN HOLDINGS INC CMN 88557W101 27,522,390 2,131,866 SH DFND 1 2,131,866 0 0
QIAGEN NV CMN N72482156 8,920,472 222,789 SH DFND 1 222,370 0 419
QIAGEN NV CMN N72482156 3,079,076 76,900 SH Call DFND 1 76,900 0 0
QIAGEN NV CMN N72482156 8,979,330 224,259 SH DFND 10 224,259 0 0
QIAGEN NV CMN N72482156 26,989,366 674,060 SH DFND 2 633,277 0 40,783
QIAGEN NV CMN N72482156 10,819,569 270,219 SH DFND 3 270,219 0 0
QIAGEN NV CMN N72482156 17,177,160 429,000 SH Call DFND 3 429,000 0 0
QIAGEN NV CMN N72482156 12,196,184 304,600 SH Put DFND 3 304,600 0 0
QNITY ELECTRONICS INC CMN 74743L100 68,327,228 592,193 SH DFND 1 567,303 0 24,890
QNITY ELECTRONICS INC CMN 74743L100 3,692,160 32,000 SH Call DFND 1 32,000 0 0
QNITY ELECTRONICS INC CMN 74743L100 3,692,160 32,000 SH Put DFND 1 32,000 0 0
QNITY ELECTRONICS INC CMN 74743L100 110,791,647 960,233 SH DFND 2 938,225 0 22,008
QNITY ELECTRONICS INC CMN 74743L100 1,135,339 9,840 SH DFND 3 9,840 0 0
QNITY ELECTRONICS INC CMN 74743L100 267,682 2,320 SH DFND 5 1,986 0 334
QNITY ELECTRONICS INC CMN 74743L100 658,589 5,708 SH DFND 6 5,708 0 0
QORVO INC CMN 74736K101 35,291,536 455,963 SH DFND 1 455,934 0 29
QORVO INC CMN 74736K101 12,744,916 164,663 SH DFND 2 149,413 0 15,250
QORVO INC CMN 74736K101 823,304 10,637 SH DFND 3 10,637 0 0
QUAD / GRAPHICS INC CMN 747301109 791,739 119,779 SH DFND 1 119,734 0 45
QUAD / GRAPHICS INC CMN 747301109 762,384 115,338 SH DFND 2 115,198 0 140
QUAKER HOUGHTON CMN 747316107 8,296,204 66,781 SH DFND 1 66,590 0 191
QUAKER HOUGHTON CMN 747316107 2,797,317 22,517 SH DFND 2 22,471 0 46
QUALCOMM INC CMN 747525103 636,394,074 4,941,715 SH DFND 1 4,892,213 0 49,502
QUALCOMM INC CMN 747525103 89,012,736 691,200 SH Call DFND 1 691,200 0 0
QUALCOMM INC CMN 747525103 44,351,832 344,400 SH Put DFND 1 344,400 0 0
QUALCOMM INC CMN 747525103 704,058,863 5,467,144 SH DFND 2 5,340,551 0 126,593
QUALCOMM INC CMN 747525103 971,388 7,543 SH DFND 3 7,523 0 20
QUALCOMM INC CMN 747525103 1,224,375 9,507 SH DFND 5 6,431 0 3,076
QUALCOMM INC CMN 747525103 8,914,280 69,221 SH DFND 6 69,221 0 0
QUALYS INC CMN 74758T303 22,097,086 251,532 SH DFND 1 251,522 0 10
QUALYS INC CMN 74758T303 6,382,127 72,648 SH DFND 2 72,446 0 202
QUANEX BLDG PRODS CORP CMN 747619104 4,295,764 239,052 SH DFND 1 238,992 0 60
QUANEX BLDG PRODS CORP CMN 747619104 2,458,392 136,805 SH DFND 2 134,297 0 2,508
QUANTA SVCS INC CMN 74762E102 352,666,550 642,356 SH DFND 1 551,672 0 90,684
QUANTA SVCS INC CMN 74762E102 22,509,820 41,000 SH Put DFND 1 41,000 0 0
QUANTA SVCS INC CMN 74762E102 672,953,535 1,225,736 SH DFND 2 1,173,064 0 52,672
QUANTA SVCS INC CMN 74762E102 1,302,275 2,372 SH DFND 3 300 0 2,072
QUANTA SVCS INC CMN 74762E102 1,127,687 2,054 SH DFND 4 0 2,054 0
QUANTA SVCS INC CMN 74762E102 10,810,753 19,691 SH DFND 5 370 0 19,321
QUANTA SVCS INC CMN 74762E102 3,912,866 7,127 SH DFND 6 7,127 0 0
QUANTERIX CORP CMN 74766Q101 806,098 229,005 SH DFND 1 229,005 0 0
QUANTERIX CORP CMN 74766Q101 144,961 41,182 SH DFND 2 41,007 0 175
QUANTUM COMPUTING INC CMN 74766W108 4,725,520 689,857 SH DFND 1 689,857 0 0
QUANTUM COMPUTING INC CMN 74766W108 1,228,787 179,385 SH DFND 2 177,665 0 1,720
QUANTUM COMPUTING INC CMN 74766W108 265,314 38,732 SH DFND 3 38,732 0 0
QUANTUM EMOTION CORP CMN 74767K103 73,042 31,896 SH DFND 2 31,896 0 0
QUANTUM SI INC CMN 74765K105 229,548 296,574 SH DFND 1 296,574 0 0
QUANTUM SI INC CMN 74765K105 106,500 137,597 SH DFND 2 137,597 0 0
QUANTUM SI INC CMN 74765K105 7,745 10,006 SH DFND 6 10,006 0 0
QUANTUMSCAPE CORP CMN 74767V109 31,992,523 5,014,502 SH DFND 1 5,014,502 0 0
QUANTUMSCAPE CORP CMN 74767V109 1,491,867 233,835 SH DFND 2 221,720 0 12,115
QUARTZSEA ACQUISITION CORP CMN G7314B104 1,240,885 119,661 SH DFND 1 119,661 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 50,965,187 260,053 SH DFND 1 259,598 0 455
QUEST DIAGNOSTICS INC CMN 74834L100 215,774 1,101 SH DFND 11 1,101 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 212,189,966 1,082,712 SH DFND 2 1,054,012 0 28,700
QUEST DIAGNOSTICS INC CMN 74834L100 946,191 4,828 SH DFND 6 4,828 0 0
QUEST RESOURCE HLDG CORP CMN 74836W203 36,644 30,793 SH DFND 1 30,793 0 0
QUICKLOGIC CORP CMN 74837P405 149,226 15,909 SH DFND 1 15,909 0 0
QUIDELORTHO CORP CMN 219798105 27,342,757 1,664,197 SH DFND 1 1,662,162 0 2,035
QUIDELORTHO CORP CMN 219798105 12,013,994 731,223 SH DFND 2 695,304 0 35,919
QUIDELORTHO CORP CMN 219798105 279,162 16,991 SH OTR 6,2 0 16,991 0
QUINCE THERAPEUTICS INC CMN 22053A107 1,629 16,064 SH DFND 1 16,064 0 0
QUINSTREET INC CMN 74874Q100 7,099,315 591,117 SH DFND 1 591,107 0 10
QUINSTREET INC CMN 74874Q100 12,039,917 1,002,491 SH DFND 2 907,962 0 94,529
QUINSTREET INC CMN 74874Q100 132,903 11,066 SH OTR 6,2 0 11,066 0
QVC GROUP INC CMN 74915M605 22,529 10,382 SH DFND 1 10,382 0 0
QXO INC CMN 82846H405 24,802,272 1,277,151 SH DFND 1 1,277,136 0 15
QXO INC CMN 82846H504 974,258 17,717 SH DFND 1 17,717 0 0
QXO INC CMN 82846H405 16,608,586 855,231 SH DFND 2 842,223 0 13,008
RACKSPACE TECHNOLOGY INC CMN 750102105 236,920 241,804 SH DFND 1 241,804 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105 208,028 212,317 SH DFND 2 212,157 0 160
RACKSPACE TECHNOLOGY INC CMN 750102105 13,809 14,094 SH OTR 6,2 0 14,094 0
RADIAN GROUP INC CMN 750236101 24,284,293 734,108 SH DFND 1 734,068 0 40
RADIAN GROUP INC CMN 750236101 15,412,895 465,928 SH DFND 2 463,653 0 2,275
RADIANT LOGISTICS INC CMN 75025X100 1,223,408 173,533 SH DFND 1 173,513 0 20
RADIANT LOGISTICS INC CMN 75025X100 1,016,913 144,243 SH DFND 2 143,963 0 280
RADNET INC CMN 750491102 33,531,820 599,961 SH DFND 1 599,685 0 276
RADNET INC CMN 750491102 32,622,029 583,683 SH DFND 2 546,615 0 37,068
RADNET INC CMN 750491102 370,607 6,631 SH DFND 6 6,631 0 0
RADWARE LTD CMN M81873107 2,322,398 88,237 SH DFND 1 88,237 0 0
RADWARE LTD CMN M81873107 477,471 18,141 SH DFND 2 18,089 0 52
RADWARE LTD CMN M81873107 228,247 8,672 SH DFND 3 8,672 0 0
RALLIANT CORP CMN 750940108 23,688,707 569,577 SH DFND 1 567,126 0 2,451
RALLIANT CORP CMN 750940108 6,463,506 155,410 SH DFND 2 153,372 0 2,038
RALLIANT CORP CMN 750940108 1,798,102 43,234 SH DFND 3 43,234 0 0
RALPH LAUREN CORP CMN 751212101 122,379,673 355,765 SH DFND 1 355,729 0 36
RALPH LAUREN CORP CMN 751212101 164,916,795 479,423 SH DFND 2 450,349 0 29,074
RALPH LAUREN CORP CMN 751212101 655,645 1,906 SH DFND 3 1,906 0 0
RALPH LAUREN CORP CMN 751212101 665,621 1,935 SH DFND 6 1,935 0 0
RAMACO RES INC CMN 75134P600 27,257,681 1,763,110 SH DFND 1 1,763,100 0 10
RAMACO RES INC CMN 75134P501 219,137 21,484 SH DFND 1 21,484 0 0
RAMACO RES INC CMN 75134P600 977,273 63,213 SH DFND 2 63,168 0 45
RAMBUS INC DEL CMN 750917106 50,223,771 583,794 SH DFND 1 583,629 0 165
RAMBUS INC DEL CMN 750917106 28,523,203 331,550 SH DFND 2 329,703 0 1,846
RAMBUS INC DEL CMN 750917106 581,649 6,761 SH DFND 6 6,761 0 0
RANGE CAP ACQUISITION CORP CMN G7375C108 2,357,572 224,317 SH DFND 1 224,317 0 0
RANGE RES CORP CMN 75281A109 12,572,058 278,266 SH DFND 1 277,998 0 268
RANGE RES CORP CMN 75281A109 11,159,460 247,000 SH Call DFND 1 247,000 0 0
RANGE RES CORP CMN 75281A109 62,425,936 1,381,716 SH DFND 2 1,372,697 0 9,019
RANGE RES CORP CMN 75281A109 275,914 6,107 SH DFND 3 6,107 0 0
RANGE RES CORP CMN 75281A109 1,196,818 26,490 SH DFND 6 26,490 0 0
RANGER ENERGY SVCS INC CMN 75282U104 898,719 52,434 SH DFND 1 52,279 0 155
RANGER ENERGY SVCS INC CMN 75282U104 2,499,732 145,842 SH DFND 2 145,657 0 185
RANI THERAPEUTICS HLDGS INC CMN 753018100 8,690 11,826 SH DFND 1 11,826 0 0
RANPAK HOLDINGS CORP CMN 75321W103 666,694 186,749 SH DFND 1 185,342 0 1,407
RANPAK HOLDINGS CORP CMN 75321W103 77,637 21,747 SH DFND 2 21,747 0 0
RAPID MICRO BIOSYSTEMS INC CMN 75340L104 163,240 71,912 SH DFND 1 71,912 0 0
RAPID7 INC CMN 753422104 2,049,026 371,874 SH DFND 1 371,614 0 260
RAPID7 INC CMN 753422104 2,297,290 416,931 SH DFND 2 408,935 0 7,996
RAPPORT THERAPEUTICS INC CMN 75383L102 52,585,223 1,680,576 SH DFND 1 1,680,576 0 0
RAPPORT THERAPEUTICS INC CMN 75383L102 39,477,811 1,261,675 SH DFND 2 70,420 0 1,191,255
RAYMOND JAMES FINL INC CMN 754730109 46,806,911 323,274 SH DFND 1 321,716 0 1,558
RAYMOND JAMES FINL INC CMN 754730109 2,939,237 20,300 SH Call DFND 1 20,300 0 0
RAYMOND JAMES FINL INC CMN 754730109 172,984,035 1,194,724 SH DFND 2 1,105,553 0 89,171
RAYMOND JAMES FINL INC CMN 754730109 1,172,799 8,100 SH DFND 6 8,100 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 2,019,124 182,396 SH DFND 1 182,396 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 2,220,642 200,600 SH DFND 2 200,310 0 290
RAYONIER INC CMN 754907103 7,110,415 344,831 SH DFND 1 344,831 0 0
RAYONIER INC CMN 754907103 3,683,190 178,622 SH DFND 2 162,673 0 15,949
RB GLOBAL INC CMN 74935Q107 44,074,322 459,826 SH DFND 1 458,576 0 1,250
RB GLOBAL INC CMN 74935Q107 22,023,692 229,772 SH DFND 2 223,365 0 6,407
RB GLOBAL INC CMN 74935Q107 1,348,514 14,069 SH DFND 6 14,069 0 0
RBB BANCORP CMN 74930B105 997,787 46,691 SH DFND 1 46,691 0 0
RBB BANCORP CMN 74930B105 361,089 16,897 SH DFND 2 16,880 0 17
RBB FD INC CMN 74933W486 1,304,395 27,016 SH DFND 1 0 0 27,016
RBB FD INC CMN 74933W395 3,103,739 61,203 SH DFND 1 0 0 61,203
RBB FD INC CMN 74933W536 6,088,955 139,653 SH DFND 1 0 0 139,653
RBB FD INC CMN 74933W460 3,279,717 65,555 SH DFND 1 65,555 0 0
RBB FD INC CMN 74933W163 813,904 16,250 SH DFND 1 0 0 16,250
RBB FD INC CMN 74933W478 6,068,339 121,185 SH DFND 1 121,185 0 0
RBB FD INC CMN 74933W643 426,776 15,673 SH DFND 1 15,673 0 0
RBC BEARINGS INC CMN 75524B104 30,527,146 56,207 SH DFND 1 27,156 0 29,051
RBC BEARINGS INC CMN 75524B104 108,183,044 199,188 SH DFND 2 185,770 0 13,418
RBC BEARINGS INC CMN 75524B104 3,271,212 6,023 SH DFND 3 1,113 0 4,910
RBC BEARINGS INC CMN 75524B104 866,820 1,596 SH DFND 4 0 1,596 0
RBC BEARINGS INC CMN 75524B104 2,749,273 5,062 SH DFND 5 74 0 4,988
RBC BEARINGS INC CMN 75524B104 6,339,297 11,672 SH DFND 6 11,672 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 671,937 29,458 SH DFND 1 29,448 0 10
RCI HOSPITALITY HLDGS INC CMN 74934Q108 895,321 39,251 SH DFND 2 39,171 0 80
RE/MAX HLDGS INC CMN 75524W108 291,560 50,618 SH DFND 1 45,028 0 5,590
RE/MAX HLDGS INC CMN 75524W108 704,028 122,227 SH DFND 2 121,797 0 430
READY CAPITAL CORP CMN 75574U101 2,179,635 1,345,454 SH DFND 1 1,345,079 0 375
READY CAPITAL CORP CMN 75574U101 1,192,319 735,999 SH DFND 2 731,710 0 4,289
REAL ASSET ACQUISITION CORP CMN G73944103 2,106,941 200,661 SH DFND 1 200,661 0 0
REALLOYS INC CMN 75606V101 550,835 56,438 SH DFND 1 56,438 0 0
REALTY INCOME CORP CMN 756109104 45,341,625 741,118 SH DFND 1 736,301 0 4,817
REALTY INCOME CORP CMN 756109104 3,059,000 50,000 SH Put DFND 1 50,000 0 0
REALTY INCOME CORP CMN 756109104 8,519,070 139,246 SH DFND 11 139,246 0 0
REALTY INCOME CORP CMN 756109104 207,185,848 3,386,496 SH DFND 2 3,246,436 0 140,060
REALTY INCOME CORP CMN 756109104 430,157 7,031 SH DFND 4 0 7,031 0
REALTY INCOME CORP CMN 756109104 1,389,214 22,707 SH DFND 6 22,707 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104 13,332,086 4,342,699 SH DFND 1 4,342,699 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104 5,248,220 1,709,518 SH DFND 2 1,705,448 0 4,070
RECURSION PHARMACEUTICALS IN CMN 75629V104 41,273 13,444 SH DFND 6 13,444 0 0
RED CAT HLDGS INC CMN 75644T100 3,253,088 248,517 SH DFND 1 248,502 0 15
RED CAT HLDGS INC CMN 75644T100 2,141,131 163,570 SH DFND 2 163,210 0 360
RED RIVER BANCSHARES INC CMN 75686R202 3,366,358 37,222 SH DFND 1 37,222 0 0
RED RIVER BANCSHARES INC CMN 75686R202 3,412,030 37,727 SH DFND 2 37,727 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 93,625 31,954 SH DFND 1 31,954 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 62,022 21,168 SH DFND 2 21,168 0 0
RED ROCK RESORTS INC CMN 75700L108 22,221,452 416,444 SH DFND 1 416,419 0 25
RED ROCK RESORTS INC CMN 75700L108 14,076,935 263,811 SH DFND 2 253,449 0 10,362
RED VIOLET INC CMN 75704L104 1,552,986 44,884 SH DFND 1 44,884 0 0
RED VIOLET INC CMN 75704L104 2,693,402 77,844 SH DFND 2 77,844 0 0
REDDIT INC CMN 75734B100 115,826,738 860,206 SH DFND 1 852,655 0 7,551
REDDIT INC CMN 75734B100 673,250 5,000 SH Call DFND 1 5,000 0 0
REDDIT INC CMN 75734B100 16,790,855 124,700 SH Put DFND 1 124,700 0 0
REDDIT INC CMN 75734B100 1,489,768 11,064 SH DFND 11 11,064 0 0
REDDIT INC CMN 75734B100 324,437,155 2,409,485 SH DFND 2 2,265,945 0 143,540
REDDIT INC CMN 75734B100 316,562 2,351 SH OTR 6,2 0 2,351 0
REDWIRE CORPORATION CMN 75776W103 12,463,193 1,466,258 SH DFND 1 1,461,623 0 4,635
REDWIRE CORPORATION CMN 75776W103 9,505,372 1,118,279 SH DFND 2 1,058,870 0 59,409
REDWIRE CORPORATION CMN 75776W103 1,089,080 128,127 SH DFND 3 128,127 0 0
REDWIRE CORPORATION CMN 75776W103 100,938 11,875 SH OTR 6,2 0 11,875 0
REDWOOD TRUST INC CMN 758075402 2,797,595 498,680 SH DFND 1 498,630 0 50
REDWOOD TRUST INC CMN 758075402 1,221,460 217,729 SH DFND 2 217,395 0 334
REGAL REXNORD CORPORATION CMN 758750103 5,617,987 30,001 SH DFND 1 29,917 0 84
REGAL REXNORD CORPORATION CMN 758750103 27,880,168 148,885 SH DFND 2 138,572 0 10,313
REGAL REXNORD CORPORATION CMN 758750103 602,041 3,215 SH DFND 3 3,215 0 0
REGENCY CTRS CORP CMN 758849103 61,017,218 806,466 SH DFND 1 806,391 0 75
REGENCY CTRS CORP CMN 758849103 49,167,699 649,851 SH DFND 2 638,291 0 11,559
REGENCY CTRS CORP CMN 758849103 333,207 4,404 SH DFND 6 4,404 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 390,832,291 505,840 SH DFND 1 489,699 0 16,141
REGENERON PHARMACEUTICALS CMN 75886F107 144,947,264 187,600 SH Call DFND 1 187,600 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 12,748,560 16,500 SH Put DFND 1 16,500 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,965,596 2,544 SH DFND 11 2,544 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 589,415,422 762,859 SH DFND 2 732,558 0 30,301
REGENERON PHARMACEUTICALS CMN 75886F107 1,260,176 1,631 SH DFND 3 725 0 906
REGENERON PHARMACEUTICALS CMN 75886F107 377,048 488 SH DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107 15,931,855 20,620 SH DFND 5 580 0 20,040
REGENERON PHARMACEUTICALS CMN 75886F107 5,080,881 6,576 SH DFND 6 6,576 0 0
REGENXBIO INC CMN 75901B107 13,276,484 1,584,306 SH DFND 1 1,584,306 0 0
REGENXBIO INC CMN 75901B107 2,138,216 255,157 SH DFND 2 253,322 0 1,835
REGIONAL MGMT CORP CMN 75902K106 1,007,071 31,227 SH DFND 1 31,227 0 0
REGIONAL MGMT CORP CMN 75902K106 4,243,138 131,570 SH DFND 2 131,565 0 5
REGIONS FINANCIAL CORP NEW CMN 7591EP100 109,826,398 4,204,686 SH DFND 1 3,985,338 0 219,348
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,567,200 60,000 SH Call DFND 1 60,000 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 117,986,696 4,517,102 SH DFND 2 4,366,567 0 150,534
REGIONS FINANCIAL CORP NEW CMN 7591EP100 5,818,779 222,771 SH DFND 3 222,751 0 20
REGIONS FINANCIAL CORP NEW CMN 7591EP100 716,445 27,429 SH DFND 5 6,442 0 20,987
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,904,932 72,930 SH DFND 6 72,930 0 0
REINSURANCE GROUP AMER INC CMN 759351604 8,633,926 42,290 SH DFND 1 42,275 0 15
REINSURANCE GROUP AMER INC CMN 759351604 30,809,869 150,910 SH DFND 2 145,331 0 5,580
REINSURANCE GROUP AMER INC CMN 759351604 200,281 981 SH DFND 3 981 0 0
REINSURANCE GROUP AMER INC CMN 759351604 412,403 2,020 SH DFND 6 2,020 0 0
REKOR SYSTEMS INC CMN 759419104 330,709 403,304 SH DFND 1 403,304 0 0
REKOR SYSTEMS INC CMN 759419104 77,716 94,775 SH DFND 2 94,775 0 0
RELAY THERAPEUTICS INC CMN 75943R102 14,202,113 1,427,348 SH DFND 1 1,427,208 0 140
RELAY THERAPEUTICS INC CMN 75943R102 10,906,742 1,096,155 SH DFND 2 1,086,938 0 9,217
RELAY THERAPEUTICS INC CMN 75943R102 182,662 18,358 SH OTR 6,2 0 18,358 0
RELIANCE INC CMN 759509102 3,899,901 12,832 SH DFND 1 12,827 0 5
RELIANCE INC CMN 759509102 58,704,285 193,157 SH DFND 2 178,218 0 14,939
RELIANCE INC CMN 759509102 548,880 1,806 SH DFND 3 1,806 0 0
RELIANCE INC CMN 759509102 423,361 1,393 SH DFND 6 1,393 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 4,865,311 699,039 SH DFND 1 699,039 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 169,128 24,300 SH Call DFND 1 24,300 0 0
RELX PLC CMN 759530108 13,924,160 420,035 SH DFND 1 230,241 0 189,794
RELX PLC CMN 759530108 101,035,405 3,047,825 SH DFND 2 3,025,050 0 22,776
RELX PLC CMN 759530108 9,327,714 281,379 SH DFND 5 0 0 281,379
REMITLY GLOBAL INC CMN 75960P104 16,457,073 1,050,228 SH DFND 1 1,050,098 0 130
REMITLY GLOBAL INC CMN 75960P104 19,127,993 1,220,676 SH DFND 2 1,137,428 0 83,248
REMITLY GLOBAL INC CMN 75960P104 171,681 10,956 SH OTR 6,2 0 10,956 0
RENAISSANCE CAP GREENWICH FD CMN 759937204 4,521,429 107,962 SH DFND 1 0 0 107,962
RENAISSANCERE HLDGS LTD CMN G7496G103 26,493,596 89,135 SH DFND 1 89,067 0 68
RENAISSANCERE HLDGS LTD CMN G7496G103 26,391,112 88,790 SH DFND 2 81,120 0 7,671
RENAISSANCERE HLDGS LTD CMN G7496G103 327,845 1,103 SH DFND 3 1,103 0 0
RENASANT CORP CMN 75970E107 10,896,411 301,589 SH DFND 1 299,472 0 2,117
RENASANT CORP CMN 75970E107 42,691,473 1,181,607 SH DFND 2 1,087,090 0 94,517
RENASANT CORP CMN 75970E107 276,214 7,645 SH DFND 6 7,645 0 0
RENASANT CORP CMN 75970E107 205,002 5,674 SH OTR 6,2 0 5,674 0
RENATUS TACTICAL ACQUIS CMN G7490F101 1,475,848 143,565 SH DFND 1 143,565 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120 5,284 686,199 SH DFND 1 686,199 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104 874,986 191,045 SH DFND 1 191,045 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104 514,000 112,227 SH DFND 2 112,227 0 0
RENT THE RUNWAY INC CMN 76010Y202 197,170 41,249 SH DFND 1 41,249 0 0
RENTOKIL INITIAL PLC CMN 760125104 7,147,628 227,053 SH DFND 1 226,798 0 255
RENTOKIL INITIAL PLC CMN 760125104 26,118,324 829,680 SH DFND 2 820,256 0 9,424
RENX ENTERPRISES CORP CMN 78637J402 46,259 25,988 SH DFND 1 25,988 0 0
REPAY HLDGS CORP CMN 76029L100 2,371,060 911,946 SH DFND 1 911,851 0 95
REPAY HLDGS CORP CMN 76029L100 312,559 120,215 SH DFND 2 119,765 0 450
REPLIGEN CORP CMN 759916109 30,878,855 262,085 SH DFND 1 245,086 0 16,999
REPLIGEN CORP CMN 759916109 42,877,526 363,924 SH DFND 2 353,072 0 10,852
REPLIGEN CORP CMN 759916109 1,929,067 16,373 SH DFND 3 7,083 0 9,290
REPLIGEN CORP CMN 759916109 461,383 3,916 SH DFND 4 0 3,916 0
REPLIGEN CORP CMN 759916109 594,873 5,049 SH DFND 5 507 0 4,542
REPLIMUNE GROUP INC CMN 76029N106 16,387,409 2,142,145 SH DFND 1 2,142,105 0 40
REPLIMUNE GROUP INC CMN 76029N106 1,033,752 135,131 SH DFND 2 135,116 0 15
REPOSITRAK INC CMN 700215304 532,152 70,020 SH DFND 1 69,990 0 30
REPOSITRAK INC CMN 700215304 313,637 41,268 SH DFND 2 41,123 0 145
REPUBLIC AWYS HLDGS INC CMN 590479408 409,631 22,910 SH DFND 1 22,910 0 0
REPUBLIC BANCORP INC KY CMN 760281204 2,908,424 41,225 SH DFND 1 41,225 0 0
REPUBLIC BANCORP INC KY CMN 760281204 2,415,844 34,243 SH DFND 2 34,243 0 0
REPUBLIC DIGITAL ACQUISITION CMN G7515A103 2,673,815 261,370 SH DFND 1 261,370 0 0
REPUBLIC SVCS INC CMN 760759100 133,420,296 609,169 SH DFND 1 607,236 0 1,933
REPUBLIC SVCS INC CMN 760759100 364,869,491 1,665,919 SH DFND 2 1,572,335 0 93,584
REPUBLIC SVCS INC CMN 760759100 2,242,108 10,237 SH DFND 3 10,179 0 58
REPUBLIC SVCS INC CMN 760759100 5,668,055 25,879 SH DFND 5 1,101 0 24,778
REPUBLIC SVCS INC CMN 760759100 2,959,179 13,511 SH DFND 6 13,511 0 0
REPUBLIC SVCS INC CMN 760759100 387,884 1,771 SH OTR 6,2 0 1,771 0
RESEARCH FRONTIERS INC CMN 760911107 17,026 18,506 SH DFND 1 18,506 0 0
RESEARCH SOLUTIONS INC CMN 761025105 105,377 46,627 SH DFND 1 46,627 0 0
RESERVOIR MEDIA INC CMN 76119X105 1,015,096 103,687 SH DFND 1 103,687 0 0
RESERVOIR MEDIA INC CMN 76119X105 198,815 20,308 SH DFND 2 20,308 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 8,431,579 250,121 SH DFND 1 249,891 0 230
RESIDEO TECHNOLOGIES INC CMN 76118Y104 11,691,622 346,830 SH DFND 2 345,690 0 1,140
RESIDEO TECHNOLOGIES INC CMN 76118Y104 399,396 11,848 SH DFND 6 11,848 0 0
RESMED INC CMN 761152107 33,643,491 149,873 SH DFND 1 147,942 0 1,931
RESMED INC CMN 761152107 185,439,875 826,086 SH DFND 2 801,738 0 24,349
RESMED INC CMN 761152107 3,412,994 15,204 SH DFND 3 8,186 0 7,018
RESMED INC CMN 761152107 352,209 1,569 SH DFND 4 0 1,569 0
RESMED INC CMN 761152107 2,575,459 11,473 SH DFND 6 11,473 0 0
RESOLUTE HLDGS MGMT INC CMN 76134H101 1,913,355 11,789 SH DFND 1 11,789 0 0
RESOLUTE HLDGS MGMT INC CMN 76134H101 678,414 4,180 SH DFND 2 4,180 0 0
RESOURCES CONNECTION INC CMN 76122Q105 696,854 186,824 SH DFND 1 184,847 0 1,977
RESOURCES CONNECTION INC CMN 76122Q105 1,141,539 306,043 SH DFND 2 304,078 0 1,965
RESTAURANT BRANDS INTL INC CMN 76131D103 500,200,695 6,768,616 SH DFND 1 6,753,208 0 15,408
RESTAURANT BRANDS INTL INC CMN 76131D103 25,236,273 341,492 SH DFND 2 332,458 0 9,034
RESTAURANT BRANDS INTL INC CMN 76131D103 246,161 3,331 SH DFND 6 3,331 0 0
REVOLUTION MEDICINES INC CMN 76155X100 151,301,161 1,555,796 SH DFND 1 1,555,518 0 278
REVOLUTION MEDICINES INC CMN 76155X100 60,751,589 624,695 SH DFND 2 594,748 0 29,947
REVOLUTION MEDICINES INC CMN 76155X100 487,125 5,009 SH DFND 3 2,095 0 2,914
REVOLVE GROUP INC CMN 76156B107 12,507,897 553,202 SH DFND 1 552,473 0 729
REVOLVE GROUP INC CMN 76156B107 3,638,039 160,904 SH DFND 2 160,709 0 195
REVVITY INC CMN 714046109 9,825,286 112,148 SH DFND 1 112,083 0 65
REVVITY INC CMN 714046109 31,693,001 361,751 SH DFND 2 350,423 0 11,328
REVVITY INC CMN 714046109 352,367 4,022 SH DFND 5 489 0 3,533
REVVITY INC CMN 714046109 292,092 3,334 SH DFND 6 3,334 0 0
REX AMERICAN RES CORP CMN 761624105 5,119,015 112,333 SH DFND 1 111,895 0 438
REX AMERICAN RES CORP CMN 761624105 5,826,990 127,869 SH DFND 2 126,521 0 1,348
REXFORD INDL RLTY INC CMN 76169C100 24,692,134 754,419 SH DFND 1 754,324 0 95
REXFORD INDL RLTY INC CMN 76169C100 8,198,612 250,492 SH DFND 2 245,268 0 5,224
REYNOLDS CONSUMER PRODS INC CMN 76171L106 3,657,511 172,687 SH DFND 1 172,447 0 240
REYNOLDS CONSUMER PRODS INC CMN 76171L106 4,115,583 194,315 SH DFND 2 192,003 0 2,312
REYNOLDS CONSUMER PRODS INC CMN 76171L106 993,278 46,897 SH DFND 3 46,897 0 0
REZOLUTE INC CMN 76200L309 1,178,313 386,332 SH DFND 1 386,332 0 0
REZOLUTE INC CMN 76200L309 658,690 215,964 SH DFND 2 215,534 0 430
REZOLVE AI PLC CMN G75398100 1,189,445 464,627 SH DFND 1 464,627 0 0
REZOLVE AI PLC CMN G75398100 914,865 357,369 SH DFND 2 356,894 0 475
RF ACQUISITION CORP II CMN G75389109 176,733 16,214 SH DFND 1 16,214 0 0
RF INDS LTD CMN 749552105 292,381 28,359 SH DFND 1 28,359 0 0
RGC RES INC CMN 74955L103 408,587 18,530 SH DFND 1 18,530 0 0
RGC RES INC CMN 74955L103 216,311 9,810 SH DFND 2 9,780 0 30
RH CMN 74967X103 16,384,807 117,185 SH DFND 1 117,185 0 0
RH CMN 74967X103 2,936,220 21,000 SH Call DFND 1 21,000 0 0
RH CMN 74967X103 3,944,182 28,209 SH DFND 2 27,669 0 540
RHYTHM PHARMACEUTICALS INC CMN 76243J105 149,871,313 1,723,253 SH DFND 1 1,723,117 0 136
RHYTHM PHARMACEUTICALS INC CMN 76243J105 21,062,308 242,179 SH DFND 2 239,814 0 2,365
RIBBON ACQUISITION CORP CMN G7552W109 631,704 60,105 SH DFND 1 60,105 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 1,051,769 496,117 SH DFND 1 496,117 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 491,874 232,016 SH DFND 2 231,916 0 100
RIBBON COMMUNICATIONS INC CMN 762544104 35,217 16,612 SH DFND 6 16,612 0 0
RICHARDSON ELECTRS LTD CMN 763165107 194,592 17,771 SH DFND 1 17,736 0 35
RICHARDSON ELECTRS LTD CMN 763165107 539,079 49,231 SH DFND 2 49,216 0 15
RICHMOND MUT BANCORPORATION CMN 76525P100 256,012 18,866 SH DFND 1 18,866 0 0
RICHTECH ROBOTICS INC CMN 765504105 1,005,359 481,033 SH DFND 1 481,033 0 0
RICHTECH ROBOTICS INC CMN 765504105 144,712 69,240 SH DFND 2 69,150 0 90
RIDENOW GROUP INC CMN 781386305 449,136 63,617 SH DFND 1 63,617 0 0
RIDGEPOST CAP INC CMN 69376K106 1,116,210 153,748 SH DFND 1 149,848 0 3,900
RIDGEPOST CAP INC CMN 69376K106 802,549 110,544 SH DFND 2 110,274 0 270
RIGEL PHARMACEUTICALS INC CMN 766559702 4,450,838 164,602 SH DFND 1 164,597 0 5
RIGEL PHARMACEUTICALS INC CMN 766559702 7,422,453 274,499 SH DFND 2 274,494 0 5
RIGETTI COMPUTING INC CMN 76655K103 12,598,626 897,338 SH DFND 1 897,253 0 85
RIGETTI COMPUTING INC CMN 76655K103 7,349,898 523,497 SH DFND 2 522,621 0 876
RIGETTI COMPUTING INC CMN 76655K103 268,599 19,131 SH DFND 3 19,131 0 0
RIGETTI COMPUTING INC CMN 76655K103 150,017 10,685 SH DFND 6 10,685 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102 3,710,318 101,792 SH DFND 1 101,792 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102 1,055,118 28,947 SH DFND 2 28,882 0 65
RIMINI STR INC DEL CMN 76674Q107 390,556 119,072 SH DFND 1 119,072 0 0
RIMINI STR INC DEL CMN 76674Q107 400,416 122,078 SH DFND 2 122,078 0 0
RING ENERGY INC CMN 76680V108 1,749,667 1,143,573 SH DFND 1 1,143,573 0 0
RING ENERGY INC CMN 76680V108 49,509 32,359 SH DFND 2 32,359 0 0
RINGCENTRAL INC CMN 76680R206 36,339,242 977,124 SH DFND 1 976,844 0 280
RINGCENTRAL INC CMN 76680R206 12,571,412 338,032 SH DFND 2 241,494 0 96,538
RIO TINTO PLC CMN 767204100 92,392,903 990,384 SH DFND 1 815,222 0 175,162
RIO TINTO PLC CMN 767204100 1,166,125 12,500 SH Call DFND 1 12,500 0 0
RIO TINTO PLC CMN 767204100 4,664,500 50,000 SH Put DFND 1 50,000 0 0
RIO TINTO PLC CMN 767204100 487,581,488 5,226,514 SH DFND 2 4,704,523 0 521,991
RIO TINTO PLC CMN 767204100 215,535,396 2,310,380 SH DFND 3 2,310,380 0 0
RIO TINTO PLC CMN 767204100 24,197,280 259,377 SH DFND 5 0 0 259,377
RIO TINTO PLC CMN 767204100 2,549,896 27,333 SH OTR 6,2 0 27,333 0
RIOT PLATFORMS INC CMN 767292105 34,412,564 2,784,188 SH DFND 1 2,784,048 0 140
RIOT PLATFORMS INC CMN 767292105 3,090,000 250,000 SH Call DFND 1 250,000 0 0
RIOT PLATFORMS INC CMN 767292105 12,359,261 999,940 SH DFND 2 995,826 0 4,114
RIOT PLATFORMS INC CMN 767292105 174,288 14,101 SH DFND 6 14,101 0 0
RIOT PLATFORMS INC CMN 767292105 130,707 10,575 SH OTR 6,2 0 10,575 0
RISING DRAGON ACQUISITION CO CMN G7576K107 674,317 140,776 SH DFND 1 140,776 0 0
RISKIFIED LTD CMN M8216R109 1,279,676 326,448 SH DFND 1 326,448 0 0
RISKIFIED LTD CMN M8216R109 41,913 10,692 SH DFND 3 10,692 0 0
RITHM ACQUISITION CORP CMN G75751100 4,285,445 412,062 SH DFND 1 412,062 0 0
RITHM CAPITAL CORP CMN 64828T201 31,032,221 3,273,441 SH DFND 1 3,273,441 0 0
RITHM CAPITAL CORP CMN 64828T201 11,935,921 1,259,063 SH DFND 2 1,110,639 0 148,424
RITHM CAPITAL CORP CMN 64828T201 2,482,660 261,884 SH DFND 3 261,884 0 0
RITHM PPTY TR INC CMN 38983D854 344,043 25,694 SH DFND 1 25,694 0 0
RITHM PPTY TR INC CMN 38983D854 259,596 19,387 SH DFND 2 19,387 0 0
RIVERVIEW BANCORP INC CMN 769397100 538,665 97,939 SH DFND 1 97,939 0 0
RIVERVIEW BANCORP INC CMN 769397100 590,909 107,438 SH DFND 2 107,408 0 30
RIVIAN AUTOMOTIVE INC CNV 76954AAB9 2,893,280 2,704,000 PRN DFND 1 2,704,000 0 0
RIVIAN AUTOMOTIVE INC CNV 76954AAD5 6,798,712 7,099,000 PRN DFND 1 7,099,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 99,570,996 6,616,013 SH DFND 1 6,614,197 0 1,816
RIVIAN AUTOMOTIVE INC CMN 76954A103 29,046,500 1,930,000 SH Put DFND 1 1,930,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 34,320,456 2,280,429 SH DFND 2 2,159,538 0 120,891
RLI CORP CMN 749607107 3,717,411 65,172 SH DFND 1 64,596 0 576
RLI CORP CMN 749607107 9,918,502 173,887 SH DFND 2 162,141 0 11,746
RLI CORP CMN 749607107 214,242 3,756 SH DFND 3 3,756 0 0
RLJ LODGING TR CMN 74965L101 10,562,689 1,423,543 SH DFND 1 1,419,937 0 3,606
RLJ LODGING TR CMN 74965L101 5,500,282 741,278 SH DFND 2 735,426 0 5,852
RLJ LODGING TR CMN 74965L101 113,059 15,237 SH DFND 6 15,237 0 0
RLX TECHNOLOGY INC CMN 74969N103 4,859,144 2,208,702 SH DFND 1 2,208,702 0 0
RMR GROUP INC CMN 74967R106 1,065,264 68,860 SH DFND 1 68,860 0 0
RMR GROUP INC CMN 74967R106 1,207,929 78,082 SH DFND 2 77,692 0 390
ROADZEN INC CMN G7606H108 55,134 45,945 SH DFND 1 45,945 0 0
ROADZEN INC WTS G7606H116 28,785 239,874 SH DFND 1 239,874 0 0
ROADZEN INC CMN G7606H108 102,792 85,660 SH DFND 2 85,660 0 0
ROBERT HALF INC. CMN 770323103 23,535,671 926,601 SH DFND 1 924,881 0 1,720
ROBERT HALF INC. CMN 770323103 9,169,119 360,989 SH DFND 2 352,788 0 8,201
ROBINHOOD MKTS INC CMN 770700102 158,158,331 2,282,227 SH DFND 1 2,164,790 0 117,437
ROBINHOOD MKTS INC CMN 770700102 47,643,750 687,500 SH Call DFND 1 687,500 0 0
ROBINHOOD MKTS INC CMN 770700102 69,951,420 1,009,400 SH Put DFND 1 1,009,400 0 0
ROBINHOOD MKTS INC CMN 770700102 168,825,062 2,436,148 SH DFND 2 2,366,205 0 69,944
ROBINHOOD MKTS INC CMN 770700102 15,264,780 220,271 SH DFND 3 209,116 0 11,155
ROBINHOOD MKTS INC CMN 770700102 624,532 9,012 SH DFND 6 9,012 0 0
ROBLOX CORP CMN 771049103 156,936,580 2,774,692 SH DFND 1 1,323,346 0 1,451,346
ROBLOX CORP CMN 771049103 1,391,376 24,600 SH Call DFND 1 24,600 0 0
ROBLOX CORP CMN 771049103 77,458,920 1,369,500 SH Put DFND 1 1,369,500 0 0
ROBLOX CORP CMN 771049103 157,292,053 2,780,977 SH DFND 2 2,686,923 0 94,054
ROBLOX CORP CMN 771049103 1,811,560 32,029 SH DFND 3 31,962 0 67
ROBLOX CORP CMN 771049103 5,825,058 102,989 SH DFND 5 262 0 102,727
ROBLOX CORP CMN 771049103 22,856,179 404,105 SH DFND 6 404,105 0 0
ROCKET COS INC CMN 77311W101 45,700,035 3,207,020 SH DFND 1 3,190,227 0 16,793
ROCKET COS INC CMN 77311W101 6,840,000 480,000 SH Call DFND 1 480,000 0 0
ROCKET COS INC CMN 77311W101 77,039,617 5,406,289 SH DFND 2 5,341,979 0 64,310
ROCKET COS INC CMN 77311W101 5,863,961 411,506 SH DFND 3 411,157 0 349
ROCKET COS INC CMN 77311W101 183,113 12,850 SH DFND 6 12,850 0 0
ROCKET LAB CORP CMN 773121108 69,442,306 1,081,319 SH DFND 1 1,081,299 0 20
ROCKET LAB CORP CMN 773121108 2,138,526 33,300 SH Call DFND 1 33,300 0 0
ROCKET LAB CORP CMN 773121108 133,256,500 2,075,000 SH Put DFND 1 2,075,000 0 0
ROCKET LAB CORP CMN 773121108 91,066,079 1,418,033 SH DFND 2 1,362,897 0 55,136
ROCKET LAB CORP CMN 773121108 3,415,669 53,187 SH DFND 3 53,187 0 0
ROCKET LAB CORP CMN 773121108 241,467 3,760 SH DFND 6 3,760 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 3,859,550 1,078,087 SH DFND 1 1,077,937 0 150
ROCKET PHARMACEUTICALS INC CMN 77313F106 501,200 140,000 SH Call DFND 1 140,000 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 2,302,044 643,029 SH DFND 2 636,918 0 6,111
ROCKWELL AUTOMATION INC CMN 773903109 126,257,573 351,810 SH DFND 1 142,656 0 209,154
ROCKWELL AUTOMATION INC CMN 773903109 469,153,796 1,307,272 SH DFND 2 1,165,084 0 142,188
ROCKWELL AUTOMATION INC CMN 773903109 8,334,270 23,223 SH DFND 3 547 0 22,676
ROCKWELL AUTOMATION INC CMN 773903109 6,190,321 17,249 SH DFND 4 0 17,249 0
ROCKWELL AUTOMATION INC CMN 773903109 77,155,103 214,989 SH DFND 5 3,735 0 211,254
ROCKWELL AUTOMATION INC CMN 773903109 2,848,072 7,936 SH DFND 6 7,936 0 0
ROCKY BRANDS INC CMN 774515100 983,914 25,411 SH DFND 1 25,411 0 0
ROCKY BRANDS INC CMN 774515100 415,892 10,741 SH DFND 2 10,731 0 10
ROGERS COMMUNICATIONS INC CMN 775109200 65,495,576 1,703,396 SH DFND 1 1,703,396 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 23,691,784 616,171 SH DFND 2 615,158 0 1,013
ROGERS COMMUNICATIONS INC CMN 775109200 304,524 7,920 SH DFND 6 7,920 0 0
ROGERS CORP CMN 775133101 12,035,128 112,132 SH DFND 1 112,122 0 10
ROGERS CORP CMN 775133101 10,989,948 102,394 SH DFND 2 94,904 0 7,490
ROIVANT SCIENCES LTD CMN G76279101 250,793,750 9,053,926 SH DFND 1 8,959,019 0 94,907
ROIVANT SCIENCES LTD CMN G76279101 54,039,875 1,950,898 SH DFND 2 1,925,325 0 25,573
ROIVANT SCIENCES LTD CMN G76279101 1,760,834 63,568 SH DFND 3 19,274 0 44,294
ROIVANT SCIENCES LTD CMN G76279101 476,966 17,219 SH DFND 4 0 17,219 0
ROIVANT SCIENCES LTD CMN G76279101 719,646 25,980 SH DFND 5 195 0 25,785
ROKU INC CMN 77543R102 44,897,416 474,502 SH DFND 1 474,197 0 305
ROKU INC CMN 77543R102 45,663,612 482,600 SH Call DFND 1 482,600 0 0
ROKU INC CMN 77543R102 74,967,426 792,300 SH Put DFND 1 792,300 0 0
ROKU INC CMN 77543R102 251,121 2,654 SH DFND 11 2,654 0 0
ROKU INC CMN 77543R102 44,946,085 475,017 SH DFND 2 425,612 0 49,405
ROKU INC CMN 77543R102 222,452 2,351 SH DFND 6 2,351 0 0
ROLLINS INC CMN 775711104 28,710,492 537,549 SH DFND 1 537,156 0 393
ROLLINS INC CMN 775711104 104,922,668 1,964,476 SH DFND 2 1,868,328 0 96,148
ROLLINS INC CMN 775711104 1,164,445 21,802 SH DFND 3 21,792 0 10
ROLLINS INC CMN 775711104 327,296 6,128 SH DFND 6 6,128 0 0
ROMAN DBDR ACQUISITION CORP CMN G7633M104 4,181,927 399,420 SH DFND 1 399,420 0 0
ROOT INC CMN 77664L207 4,497,301 101,818 SH DFND 1 101,818 0 0
ROOT INC CMN 77664L207 2,098,031 47,499 SH DFND 2 47,479 0 20
ROPER TECHNOLOGIES INC CMN 776696106 175,494,510 495,943 SH DFND 1 494,376 0 1,567
ROPER TECHNOLOGIES INC CMN 776696106 202,246,787 571,545 SH DFND 2 553,455 0 18,089
ROPER TECHNOLOGIES INC CMN 776696106 1,615,017 4,564 SH DFND 3 4,485 0 79
ROPER TECHNOLOGIES INC CMN 776696106 329,444 931 SH DFND 5 434 0 497
ROPER TECHNOLOGIES INC CMN 776696106 2,914,037 8,235 SH DFND 6 8,235 0 0
ROSS STORES INC CMN 778296103 247,972,028 1,144,680 SH DFND 1 1,128,219 0 16,461
ROSS STORES INC CMN 778296103 566,623,574 2,615,628 SH DFND 2 2,498,282 0 117,347
ROSS STORES INC CMN 778296103 5,597,719 25,840 SH DFND 3 9,487 0 16,353
ROSS STORES INC CMN 778296103 2,910,424 13,435 SH DFND 4 0 13,435 0
ROSS STORES INC CMN 778296103 53,542,711 247,162 SH DFND 5 8,440 0 238,722
ROSS STORES INC CMN 778296103 4,570,893 21,100 SH DFND 6 21,100 0 0
ROUNDHILL ETF TRUST CMN 77926X817 408,733 66,138 SH DFND 1 0 0 66,138
ROYAL BK CDA CMN 780087102 426,027,569 2,633,376 SH DFND 1 2,632,603 0 773
ROYAL BK CDA CMN 780087102 32,356,000 200,000 SH Call DFND 1 200,000 0 0
ROYAL BK CDA CMN 780087102 324,155,907 2,003,683 SH DFND 2 1,944,526 0 59,157
ROYAL BK CDA CMN 780087102 840,745 5,197 SH DFND 3 5,197 0 0
ROYAL BK CDA CMN 780087102 5,255,909 32,488 SH DFND 6 32,488 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 115,671,014 420,347 SH DFND 1 417,896 0 2,451
ROYAL CARIBBEAN GROUP CMN V7780T103 48,651,824 176,800 SH Call DFND 1 176,800 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 4,457,916 16,200 SH Put DFND 1 16,200 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 1,554,492 5,649 SH DFND 11 5,649 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 509,357,249 1,850,997 SH DFND 2 1,781,378 0 69,619
ROYAL CARIBBEAN GROUP CMN V7780T103 332,968 1,210 SH DFND 3 1,205 0 5
ROYAL CARIBBEAN GROUP CMN V7780T103 691,803 2,514 SH DFND 5 1,535 0 979
ROYAL CARIBBEAN GROUP CMN V7780T103 5,102,663 18,543 SH DFND 6 18,543 0 0
ROYAL GOLD INC CMN 780287108 58,999,180 231,833 SH DFND 1 231,822 0 11
ROYAL GOLD INC CMN 780287108 35,098,079 137,915 SH DFND 2 135,084 0 2,831
ROYAL GOLD INC CMN 780287108 15,318,030 60,191 SH DFND 3 60,191 0 0
ROYALTY PHARMA PLC CMN G7709Q104 13,501,780 281,463 SH DFND 1 281,463 0 0
ROYALTY PHARMA PLC CMN G7709Q104 1,199,250 25,000 SH Call DFND 1 25,000 0 0
ROYALTY PHARMA PLC CMN G7709Q104 104,943,732 2,187,695 SH DFND 2 2,176,807 0 10,888
ROYALTY PHARMA PLC CMN G7709Q104 2,561,022 53,388 SH DFND 3 53,388 0 0
RPC INC CMN 749660106 3,671,341 518,551 SH DFND 1 518,501 0 50
RPC INC CMN 749660106 1,375,527 194,283 SH DFND 2 193,665 0 618
RPM INTL INC CMN 749685103 17,568,652 176,747 SH DFND 1 176,742 0 5
RPM INTL INC CMN 749685103 31,388,277 315,777 SH DFND 2 303,136 0 12,641
RPM INTL INC CMN 749685103 4,341,096 43,673 SH DFND 3 43,673 0 0
RPM INTL INC CMN 749685103 423,742 4,263 SH DFND 6 4,263 0 0
RTX CORPORATION CMN 75513E101 328,830,855 1,704,670 SH DFND 1 1,617,277 0 87,393
RTX CORPORATION CMN 75513E101 190,546,620 987,800 SH Call DFND 1 987,800 0 0
RTX CORPORATION CMN 75513E101 99,941,490 518,100 SH Put DFND 1 518,100 0 0
RTX CORPORATION CMN 75513E101 2,335,826 12,109 SH DFND 11 12,109 0 0
RTX CORPORATION CMN 75513E101 1,608,450,679 8,338,262 SH DFND 2 8,030,301 0 307,960
RTX CORPORATION CMN 75513E101 8,792,382 45,580 SH DFND 3 37,927 0 7,653
RTX CORPORATION CMN 75513E101 753,275 3,905 SH DFND 4 0 3,905 0
RTX CORPORATION CMN 75513E101 3,319,209 17,207 SH DFND 5 7,151 0 10,056
RTX CORPORATION CMN 75513E101 13,975,798 72,451 SH DFND 6 72,451 0 0
RTX CORPORATION CMN 75513E101 1,047,061 5,428 SH OTR 6,2 0 5,428 0
RUBRIK INC. CMN 781154109 17,835,902 364,221 SH DFND 1 348,231 0 15,990
RUBRIK INC. CMN 781154109 17,843,395 364,374 SH DFND 2 361,338 0 3,036
RUMBLE INC CMN 78137L105 10,052,768 1,971,131 SH DFND 1 1,971,081 0 50
RUMBLE INC CMN 78137L105 517,925 101,554 SH DFND 2 100,099 0 1,455
RUSH ENTERPRISES INC CMN 781846209 8,179,129 123,720 SH DFND 1 123,696 0 24
RUSH ENTERPRISES INC CMN 781846308 999,742 15,536 SH DFND 1 15,536 0 0
RUSH ENTERPRISES INC CMN 781846209 11,066,362 167,393 SH DFND 2 165,872 0 1,522
RUSH ENTERPRISES INC CMN 781846308 1,077,991 16,752 SH DFND 2 16,752 0 0
RUSH ENTERPRISES INC CMN 781846209 274,489 4,152 SH DFND 6 4,152 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 10,770,926 495,215 SH DFND 1 495,195 0 20
RUSH STREET INTERACTIVE INC CMN 782011100 3,390,107 155,867 SH DFND 2 155,616 0 251
RUSSELL INVTS EXCHANGE TRADE CMN 78249U308 379,053 13,085 SH DFND 1 0 0 13,085
RXO INC CMN 74982T103 6,085,005 416,211 SH DFND 1 416,151 0 60
RXO INC CMN 74982T103 10,126,718 692,662 SH DFND 2 667,586 0 25,076
RXSIGHT INC CMN 78349D107 2,075,070 336,862 SH DFND 1 336,827 0 35
RXSIGHT INC CMN 78349D107 978,467 158,842 SH DFND 2 158,572 0 270
RYAN SPECIALTY HOLDINGS INC CMN 78351F107 19,662,660 582,770 SH DFND 1 575,020 0 7,750
RYAN SPECIALTY HOLDINGS INC CMN 78351F107 15,038,969 445,731 SH DFND 2 442,024 0 3,707
RYAN SPECIALTY HOLDINGS INC CMN 78351F107 998,603 29,597 SH DFND 3 29,597 0 0
RYANAIR HOLDINGS PLC CMN 783513203 7,051,195 121,993 SH DFND 1 121,817 0 176
RYANAIR HOLDINGS PLC CMN 783513203 8,446,850 146,139 SH DFND 2 144,110 0 2,029
RYDER SYS INC CMN 783549108 35,121,481 171,567 SH DFND 1 171,487 0 80
RYDER SYS INC CMN 783549108 40,778,864 199,203 SH DFND 2 195,432 0 3,771
RYDER SYS INC CMN 783549108 566,228 2,766 SH DFND 3 2,766 0 0
RYDER SYS INC CMN 783549108 532,451 2,601 SH DFND 6 2,601 0 0
RYERSON HLDG CORP CMN 783754104 18,868,161 839,331 SH DFND 1 839,284 0 47
RYERSON HLDG CORP CMN 783754104 6,901,347 306,999 SH DFND 2 281,616 0 25,383
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 17,210,016 186,518 SH DFND 1 186,498 0 20
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 7,231,292 78,371 SH DFND 11 78,371 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 34,417,411 373,008 SH DFND 2 345,522 0 27,486
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 1,904,822 20,644 SH DFND 3 20,644 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 389,841 4,225 SH DFND 4 0 4,225 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 460,427 4,990 SH DFND 6 4,990 0 0
S & T BANCORP INC CMN 783859101 6,947,001 166,077 SH DFND 1 166,062 0 15
S & T BANCORP INC CMN 783859101 9,866,174 235,864 SH DFND 2 234,097 0 1,767
S & T BANCORP INC CMN 783859101 276,496 6,610 SH OTR 6,2 0 6,610 0
S&P GLOBAL INC CMN 78409V104 429,451,456 1,009,666 SH DFND 1 997,841 0 11,825
S&P GLOBAL INC CMN 78409V104 19,990,980 47,000 SH Call DFND 1 47,000 0 0
S&P GLOBAL INC CMN 78409V104 2,126,700 5,000 SH Put DFND 1 5,000 0 0
S&P GLOBAL INC CMN 78409V104 741,437,772 1,743,165 SH DFND 2 1,661,200 0 81,965
S&P GLOBAL INC CMN 78409V104 48,034,641 112,932 SH DFND 3 6,699 0 106,233
S&P GLOBAL INC CMN 78409V104 3,710,241 8,723 SH DFND 4 0 8,723 0
S&P GLOBAL INC CMN 78409V104 6,242,321 14,676 SH DFND 5 1,927 0 12,749
S&P GLOBAL INC CMN 78409V104 11,249,392 26,448 SH DFND 6 26,448 0 0
SAB BIOTHERAPEUTICS INC CMN 78397T202 436,390 113,940 SH DFND 1 113,940 0 0
SABLE OFFSHORE CORP CMN 78574H104 29,021,460 1,756,747 SH DFND 1 1,756,682 0 65
SABLE OFFSHORE CORP CMN 78574H104 330,400 20,000 SH Put DFND 1 20,000 0 0
SABLE OFFSHORE CORP CMN 78574H104 2,621,328 158,676 SH DFND 2 158,061 0 615
SABRA HEALTH CARE REIT INC CMN 78573L106 30,323,710 1,576,896 SH DFND 1 1,576,816 0 80
SABRA HEALTH CARE REIT INC CMN 78573L106 40,852,173 2,124,398 SH DFND 2 1,983,129 0 141,269
SABRA HEALTH CARE REIT INC CMN 78573L106 627,802 32,647 SH OTR 6,2 0 32,647 0
SABRE CORP CMN 78573M104 1,968,274 1,357,430 SH DFND 1 1,357,215 0 215
SABRE CORP CMN 78573M104 1,649,745 1,137,755 SH DFND 2 1,132,436 0 5,319
SABRE CORP CMN 78573M104 23,048 15,895 SH DFND 6 15,895 0 0
SAFE BULKERS INC CMN Y7388L103 6,042,194 954,533 SH DFND 1 954,533 0 0
SAFE BULKERS INC CMN Y7388L103 26,024,516 4,111,298 SH DFND 2 4,019,229 0 92,069
SAFE BULKERS INC CMN Y7388L103 377,433 59,626 SH OTR 6,2 0 59,626 0
SAFEHOLD INC CMN 78646V107 2,459,889 181,810 SH DFND 1 150,280 0 31,530
SAFEHOLD INC CMN 78646V107 1,324,744 97,912 SH DFND 2 97,261 0 651
SAFETY INS GROUP INC CMN 78648T100 4,406,342 60,660 SH DFND 1 60,625 0 35
SAFETY INS GROUP INC CMN 78648T100 24,618,858 338,916 SH DFND 2 306,356 0 32,560
SAFETY INS GROUP INC CMN 78648T100 414,121 5,701 SH OTR 6,2 0 5,701 0
SAGA COMMUNICATIONS INC CMN 786598300 143,185 12,238 SH DFND 1 12,238 0 0
SAGIMET BIOSCIENCES INC CMN 786700104 789,639 151,127 SH DFND 1 151,127 0 0
SAGIMET BIOSCIENCES INC CMN 786700104 94,740 18,132 SH DFND 2 18,132 0 0
SAIA INC CMN 78709Y105 7,985,648 22,733 SH DFND 1 22,605 0 128
SAIA INC CMN 78709Y105 52,185,393 148,558 SH DFND 2 143,291 0 5,267
SAIA INC CMN 78709Y105 2,493,385 7,098 SH DFND 3 7,098 0 0
SAILPOINT INC CMN 78781J109 1,894,048 143,055 SH DFND 1 141,930 0 1,125
SAILPOINT INC CMN 78781J109 15,606,584 1,178,745 SH DFND 2 1,054,746 0 123,999
SAILPOINT INC CMN 78781J109 186,816 14,110 SH DFND 3 17 0 14,093
SALESFORCE INC CMN 79466L302 361,003,545 1,933,913 SH DFND 1 1,723,143 0 210,770
SALESFORCE INC CMN 79466L302 243,175,009 1,302,700 SH Call DFND 1 1,302,700 0 0
SALESFORCE INC CMN 79466L302 173,640,434 930,200 SH Put DFND 1 930,200 0 0
SALESFORCE INC CMN 79466L302 842,772,753 4,514,773 SH DFND 2 4,387,889 0 126,884
SALESFORCE INC CMN 79466L302 65,640,265 351,638 SH DFND 3 115,729 0 235,909
SALESFORCE INC CMN 79466L302 5,788,077 31,007 SH DFND 4 0 31,007 0
SALESFORCE INC CMN 79466L302 3,934,814 21,079 SH DFND 5 6,306 0 14,773
SALESFORCE INC CMN 79466L302 13,965,716 74,815 SH DFND 6 74,815 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 42,989,818 3,103,958 SH DFND 1 3,103,928 0 30
SALLY BEAUTY HLDGS INC CMN 79546E104 7,111,518 513,467 SH DFND 2 513,055 0 412
SAMSARA INC CMN 79589L106 57,935,595 1,828,198 SH DFND 1 301,499 0 1,526,699
SAMSARA INC CMN 79589L106 240,052,549 7,575,025 SH DFND 2 7,340,814 0 234,211
SAMSARA INC CMN 79589L106 6,037,420 190,515 SH DFND 3 29,211 0 161,304
SAMSARA INC CMN 79589L106 681,018 21,490 SH DFND 4 0 21,490 0
SAMSARA INC CMN 79589L106 2,694,537 85,028 SH DFND 5 962 0 84,066
SANA BIOTECHNOLOGY INC CMN 799566104 5,913,161 2,053,181 SH DFND 1 2,053,181 0 0
SANA BIOTECHNOLOGY INC CMN 799566104 3,143,123 1,091,362 SH DFND 2 1,089,835 0 1,527
SANA BIOTECHNOLOGY INC CMN 799566104 105,327 36,572 SH OTR 6,2 0 36,572 0
SANARA MEDTECH INC CMN 79957L100 187,537 10,916 SH DFND 1 10,916 0 0
SANARA MEDTECH INC CMN 79957L100 183,293 10,669 SH DFND 2 10,669 0 0
SANDISK CORP CMN 80004C200 863,500,759 1,359,116 SH DFND 1 1,358,337 0 779
SANDISK CORP CMN 80004C200 1,285,991,694 2,024,100 SH Call DFND 1 2,024,100 0 0
SANDISK CORP CMN 80004C200 651,477,636 1,025,400 SH Put DFND 1 1,025,400 0 0
SANDISK CORP CMN 80004C200 425,719,518 670,066 SH DFND 2 641,681 0 28,385
SANDISK CORP CMN 80004C200 5,754,910 9,058 SH DFND 3 9,055 0 3
SANDISK CORP CMN 80004C200 409,794 645 SH DFND 5 510 0 135
SANDISK CORP CMN 80004C200 2,082,009 3,277 SH DFND 6 3,277 0 0
SANDISK CORP CMN 80004C200 240,159 378 SH OTR 6,2 0 378 0
SANDRIDGE ENERGY INC CMN 80007P869 2,422,997 148,559 SH DFND 1 148,442 0 117
SANDRIDGE ENERGY INC CMN 80007P869 6,585,717 403,784 SH DFND 2 403,669 0 115
SANDRIDGE ENERGY INC CMN 80007P869 282,620 17,328 SH OTR 6,2 0 17,328 0
SANFILIPPO JOHN B & SON INC CMN 800422107 6,788,982 85,579 SH DFND 1 85,574 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107 1,147,600 14,466 SH DFND 2 14,451 0 15
SANGAMO THERAPEUTICS INC CMN 800677106 64,912 262,907 SH DFND 1 262,907 0 0
SANGAMO THERAPEUTICS INC CMN 800677106 28,240 114,380 SH DFND 2 114,380 0 0
SANGOMA TECHNOLOGIES CORP CMN 80100R408 134,873 34,761 SH DFND 1 34,761 0 0
SANMINA CORP CMN 801056102 16,128,383 124,409 SH DFND 1 124,389 0 20
SANMINA CORP CMN 801056102 33,686,384 259,846 SH DFND 2 244,625 0 15,221
SANMINA CORP CMN 801056102 326,174 2,516 SH DFND 6 2,516 0 0
SANMINA CORP CMN 801056102 235,686 1,818 SH OTR 6,2 0 1,818 0
SANOFI SA CMN 80105N105 33,636,963 698,152 SH DFND 1 697,524 0 628
SANOFI SA CMN 80105N105 90,785,762 1,884,304 SH DFND 2 1,870,343 0 13,961
SANUWAVE HEALTH INC CMN 80303D305 386,674 22,364 SH DFND 1 22,364 0 0
SANUWAVE HEALTH INC CMN 80303D305 279,078 16,141 SH DFND 2 16,141 0 0
SAP SE CMN 803054204 180,325,905 1,053,244 SH DFND 1 1,002,238 0 51,006
SAP SE CMN 803054204 186,230,567 1,087,732 SH DFND 2 1,081,954 0 5,777
SAP SE CMN 803054204 188,920,818 1,103,445 SH DFND 3 1,103,445 0 0
SAP SE CMN 803054204 9,579,713 55,953 SH DFND 5 0 0 55,953
SAREPTA THERAPEUTICS INC CMN 803607100 15,969,512 733,893 SH DFND 1 733,873 0 20
SAREPTA THERAPEUTICS INC CMN 803607100 7,037,782 323,428 SH DFND 2 317,231 0 6,196
SAREPTA THERAPEUTICS INC CMN 803607100 455,459 20,931 SH DFND 3 20,931 0 0
SASOL LTD CMN 803866300 29,853,204 2,303,488 SH DFND 1 2,303,488 0 0
SASOL LTD CMN 803866300 555,362 42,852 SH DFND 2 42,709 0 143
SATELLOGIC INC CMN 80401C100 1,428,245 262,545 SH DFND 1 262,545 0 0
SATELLOGIC INC CMN 80401C100 1,252,669 230,270 SH DFND 2 230,045 0 225
SAUL CTRS INC CMN 804395101 1,646,952 50,551 SH DFND 1 50,551 0 0
SAUL CTRS INC CMN 804395101 949,663 29,149 SH DFND 2 28,866 0 283
SAVARA INC CMN 805111101 2,536,099 464,487 SH DFND 1 464,487 0 0
SAVARA INC CMN 805111101 631,023 115,572 SH DFND 2 115,472 0 100
SAVERS VALUE VLG INC CMN 80517M109 4,384,734 589,346 SH DFND 1 589,316 0 30
SAVERS VALUE VLG INC CMN 80517M109 902,613 121,319 SH DFND 2 120,519 0 800
SB FINL GROUP INC CMN 78408D105 1,509,690 71,890 SH DFND 1 71,890 0 0
SB FINL GROUP INC CMN 78408D105 286,797 13,657 SH DFND 2 13,657 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 52,091,906 302,666 SH DFND 1 302,322 0 344
SBA COMMUNICATIONS CORP CMN 78410G104 4,149,228 24,108 SH DFND 11 24,108 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 102,425,990 595,119 SH DFND 2 581,271 0 13,848
SBA COMMUNICATIONS CORP CMN 78410G104 2,000,607 11,624 SH DFND 3 11,624 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 603,590 3,507 SH DFND 4 0 3,507 0
SBA COMMUNICATIONS CORP CMN 78410G104 1,256,059 7,298 SH DFND 6 7,298 0 0
SBC MED GROUP HLDGS INC CMN 73245B107 104,864 25,087 SH DFND 1 25,087 0 0
SCAGE FUTURE WTS G7840J118 10,913 225,000 SH DFND 1 225,000 0 0
SCANSOURCE INC CMN 806037107 6,076,547 167,398 SH DFND 1 167,388 0 10
SCANSOURCE INC CMN 806037107 1,895,441 52,216 SH DFND 2 51,973 0 243
SCHEIN HENRY INC CMN 806407102 11,586,308 157,209 SH DFND 1 152,093 0 5,116
SCHEIN HENRY INC CMN 806407102 49,724,948 674,694 SH DFND 2 652,498 0 22,196
SCHMID GROUP N.V. WTS N68722110 108,015 67,934 SH DFND 1 67,934 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 918,409 34,841 SH DFND 1 34,841 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 2,633,949 99,922 SH DFND 2 97,645 0 2,278
SCHNEIDER NATIONAL INC CMN 80689H102 1,864,496 70,732 SH DFND 3 70,732 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 60,224,540 1,225,072 SH DFND 1 1,224,860 0 212
SCHOLAR ROCK HLDG CORP CMN 80706P103 624,332 12,700 SH Call DFND 1 12,700 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 8,346,729 169,787 SH DFND 2 169,477 0 310
SCHOLAR ROCK HLDG CORP CMN 80706P103 202,736 4,124 SH DFND 6 4,124 0 0
SCHOLASTIC CORP CMN 807066105 3,436,772 87,987 SH DFND 1 87,972 0 15
SCHOLASTIC CORP CMN 807066105 2,730,970 69,917 SH DFND 2 69,257 0 660
SCHRODINGER INC CMN 80810D103 5,519,665 485,886 SH DFND 1 485,846 0 40
SCHRODINGER INC CMN 80810D103 3,030,132 266,737 SH DFND 2 266,137 0 600
SCHWAB CHARLES CORP CMN 808513105 207,268,730 2,205,456 SH DFND 1 2,106,810 0 98,646
SCHWAB CHARLES CORP CMN 808513105 87,044,276 926,200 SH Call DFND 1 926,200 0 0
SCHWAB CHARLES CORP CMN 808513105 75,907,646 807,700 SH Put DFND 1 807,700 0 0
SCHWAB CHARLES CORP CMN 808513105 824,699,112 8,775,262 SH DFND 2 8,431,805 0 343,456
SCHWAB CHARLES CORP CMN 808513105 20,579,177 218,974 SH DFND 3 77,644 0 141,330
SCHWAB CHARLES CORP CMN 808513105 3,403,862 36,219 SH DFND 4 0 36,219 0
SCHWAB CHARLES CORP CMN 808513105 1,376,275 14,644 SH DFND 5 13,103 0 1,541
SCHWAB CHARLES CORP CMN 808513105 11,668,181 124,156 SH DFND 6 124,156 0 0
SCHWAB STRATEGIC TR CMN 808524508 16,056,444 518,619 SH DFND 1 0 0 518,619
SCHWAB STRATEGIC TR CMN 808524672 1,692,449 53,457 SH DFND 1 13,118 0 40,339
SCHWAB STRATEGIC TR CMN 808524797 20,752,688 676,424 SH DFND 1 0 0 676,424
SCHWAB STRATEGIC TR CMN 808524888 212,620 4,549 SH DFND 1 0 0 4,549
SCHWAB STRATEGIC TR CMN 808524201 16,530,621 644,720 SH DFND 1 54,249 0 590,471
SCHWAB STRATEGIC TR CMN 808524102 20,502,508 816,833 SH DFND 1 234,205 0 582,628
SCHWAB STRATEGIC TR CMN 808524581 4,424,831 43,932 SH DFND 1 0 0 43,932
SCHWAB STRATEGIC TR CMN 808524615 8,345,243 326,624 SH DFND 1 326,624 0 0
SCHWAB STRATEGIC TR CMN 808524862 1,957,861 80,670 SH DFND 1 0 0 80,670
SCHWAB STRATEGIC TR CMN 808524847 342,637 15,944 SH DFND 1 0 0 15,944
SCHWAB STRATEGIC TR CMN 808524680 3,731,590 118,727 SH DFND 1 0 0 118,727
SCHWAB STRATEGIC TR CMN 808524805 11,250,781 454,577 SH DFND 1 12,024 0 442,553
SCHWAB STRATEGIC TR CMN 808524839 2,681,864 115,498 SH DFND 1 115,498 0 0
SCHWAB STRATEGIC TR CMN 808524607 2,208,655 75,951 SH DFND 1 0 0 75,951
SCHWAB STRATEGIC TR CMN 808524763 5,949,867 183,468 SH DFND 1 183,468 0 0
SCHWAB STRATEGIC TR CMN 808524771 327,906 11,774 SH DFND 1 11,774 0 0
SCHWAB STRATEGIC TR CMN 808524706 1,192,197 36,182 SH DFND 1 1,864 0 34,318
SCHWAB STRATEGIC TR CMN 808524300 4,348,556 149,281 SH DFND 1 0 0 149,281
SCHWAB STRATEGIC TR CMN 808524722 509,175 16,252 SH DFND 1 16,252 0 0
SCHWAB STRATEGIC TR CMN 808524409 5,752,880 188,619 SH DFND 1 176,352 0 12,267
SCHWAB STRATEGIC TR CMN 808524789 566,168 20,815 SH DFND 1 20,815 0 0
SCHWAB STRATEGIC TR CMN 808524805 1,042,942 42,139 SH DFND 2 42,139 0 0
SCHWAB STRATEGIC TR CMN 808524102 3,735,907 148,841 SH DFND 2 148,841 0 0
SCHWAB STRATEGIC TR CMN 808524839 70,024,554 3,015,700 SH DFND 2 3,015,700 0 0
SCHWAB STRATEGIC TR CMN 808524201 9,374,874 365,635 SH DFND 2 365,635 0 0
SCHWAB STRATEGIC TR CMN 808524870 25,411,343 954,955 SH SOLE 2 0 0 954,955
SCHWAB STRATEGIC TR CMN 808524607 38,508,343 1,324,221 SH SOLE 2 0 0 1,324,221
SCHWAB STRATEGIC TR CMN 808524706 345,316 10,480 SH DFND 5 0 0 10,480
SCHWAB STRATEGIC TR CMN 808524102 10,449,758 416,325 SH DFND 5 0 0 416,325
SCHWAB STRATEGIC TR CMN 808524201 2,946,549 114,920 SH DFND 5 0 0 114,920
SCHWAB STRATEGIC TR CMN 808524508 281,705 9,099 SH DFND 5 0 0 9,099
SCHWAB STRATEGIC TR CMN 808524797 216,662 7,062 SH DFND 5 0 0 7,062
SCHWAB STRATEGIC TR CMN 808524805 2,646,344 106,923 SH DFND 5 0 0 106,923
SCIENCE APPLICATIONS INTL CO CMN 808625107 4,699,015 49,505 SH DFND 1 49,478 0 27
SCIENCE APPLICATIONS INTL CO CMN 808625107 8,480,451 89,343 SH DFND 2 88,268 0 1,075
SCORPIO TANKERS INC CMN Y7542C130 43,582,999 583,753 SH DFND 1 583,678 0 75
SCORPIO TANKERS INC CMN Y7542C130 24,529,564 328,550 SH DFND 2 308,173 0 20,377
SCORPIO TANKERS INC CMN Y7542C130 914,734 12,252 SH DFND 3 12,252 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 8,354,747 137,391 SH DFND 1 137,391 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 4,620,467 75,982 SH DFND 2 70,020 0 5,962
SCOTTS MIRACLE-GRO CO CMN 810186106 224,815 3,697 SH DFND 3 3,697 0 0
SCRIPPS E W CO OHIO CMN 811054402 594,802 159,893 SH DFND 1 159,893 0 0
SCRIPPS E W CO OHIO CMN 811054402 2,190,221 588,769 SH DFND 2 588,014 0 755
SEA LTD CMN 81141R100 182,333,545 2,201,830 SH DFND 1 1,726,451 0 475,379
SEA LTD CMN 81141R100 22,988,056 277,600 SH Call DFND 1 277,600 0 0
SEA LTD CMN 81141R100 4,347,525 52,500 SH Put DFND 1 52,500 0 0
SEA LTD CMN 81141R100 126,365,174 1,525,965 SH DFND 2 1,170,726 0 355,239
SEA LTD CMN 81141R100 7,025,104 84,834 SH DFND 3 84,780 0 54
SEA LTD CMN 81141R100 10,655,163 128,670 SH OTR 6,2 0 128,670 0
SEABOARD CORP DEL CMN 811543107 1,023,378 181 SH DFND 1 181 0 0
SEABOARD CORP DEL CMN 811543107 4,636,296 820 SH DFND 2 807 0 13
SEABOARD CORP DEL CMN 811543107 927,259 164 SH DFND 3 164 0 0
SEABRIDGE GOLD INC CMN 811916105 6,410,140 226,187 SH DFND 1 226,187 0 0
SEABRIDGE GOLD INC CMN 811916105 339,315 11,973 SH DFND 2 11,973 0 0
SEACOAST BKG CORP FLA CMN 811707801 21,966,126 725,194 SH DFND 1 725,174 0 20
SEACOAST BKG CORP FLA CMN 811707801 23,105,727 762,817 SH DFND 2 693,723 0 69,094
SEACOAST BKG CORP FLA CMN 811707801 330,252 10,903 SH DFND 6 10,903 0 0
SEACOR MARINE HLDGS INC CMN 78413P101 305,338 42,645 SH DFND 1 42,645 0 0
SEACOR MARINE HLDGS INC CMN 78413P101 337,458 47,131 SH DFND 2 46,056 0 1,075
SEADRILL LTD CMN G7997W102 16,994,887 373,514 SH DFND 1 373,056 0 458
SEADRILL LTD CMN G7997W102 24,141,891 530,591 SH DFND 2 484,409 0 46,182
SEADRILL LTD CMN G7997W102 2,383,745 52,390 SH DFND 3 47,966 0 4,424
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 667,809,375 1,704,639 SH DFND 1 1,701,965 0 2,674
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 53,553,592 136,700 SH Call DFND 1 136,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 2,652,999 6,772 SH DFND 11 6,772 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 716,518,619 1,828,973 SH DFND 2 1,751,745 0 77,229
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 7,600,144 19,400 SH DFND 3 19,395 0 5
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 955,111 2,438 SH DFND 5 2,148 0 290
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 4,531,880 11,568 SH DFND 6 11,568 0 0
SEALED AIR CORP NEW CMN 81211K100 126,181,567 3,000,751 SH DFND 1 2,998,775 0 1,976
SEALED AIR CORP NEW CMN 81211K100 17,315,230 411,777 SH DFND 2 399,317 0 12,460
SEALED AIR CORP NEW CMN 81211K100 582,771 13,859 SH DFND 3 13,859 0 0
SEALED AIR CORP NEW CMN 81211K100 200,536 4,769 SH DFND 6 4,769 0 0
SEALSQ CORP CMN G79483106 99,694 38,051 SH DFND 1 38,051 0 0
SEALSQ CORP CMN G79483106 93,943 35,856 SH DFND 2 35,856 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760400 2,256,113 174,757 SH DFND 1 174,757 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760400 8,259,766 639,796 SH DFND 2 584,296 0 55,500
SEAPORT ENTMT GROUP INC CMN 812215200 1,933,007 89,991 SH DFND 1 89,987 0 4
SEAPORT ENTMT GROUP INC CMN 812215200 305,123 14,205 SH DFND 2 14,114 0 91
SEASTAR MEDICAL HOLDING CORP WTS 81256L112 6,088 211,381 SH DFND 1 211,381 0 0
SECURITY NATL FINL CORP CMN 814785309 542,777 57,255 SH DFND 1 57,225 0 30
SECURITY NATL FINL CORP CMN 814785309 547,337 57,736 SH DFND 2 57,721 0 15
SEER INC CMN 81578P106 94,641 56,334 SH DFND 1 56,334 0 0
SEER INC CMN 81578P106 231,570 137,839 SH DFND 2 137,839 0 0
SEI INVTS CO CMN 784117103 8,339,085 106,271 SH DFND 1 106,241 0 30
SEI INVTS CO CMN 784117103 15,386,353 196,079 SH DFND 2 178,976 0 17,103
SEI INVTS CO CMN 784117103 1,286,594 16,396 SH DFND 3 16,396 0 0
SEI INVTS CO CMN 784117103 422,404 5,383 SH DFND 6 5,383 0 0
SELECT MED HLDGS CORP CMN 81619Q105 28,655,250 1,759,070 SH DFND 1 1,759,070 0 0
SELECT MED HLDGS CORP CMN 81619Q105 5,258,622 322,813 SH DFND 2 320,365 0 2,448
SELECT SECTOR SPDR TR CMN 81369Y852 160,378,612 1,446,677 SH DFND 1 0 0 1,446,677
SELECT SECTOR SPDR TR CMN 81369Y704 1,141,739,587 7,059,541 SH DFND 1 0 0 7,059,541
SELECT SECTOR SPDR TR CMN 81369Y803 914,352,057 6,880,000 SH DFND 1 0 0 6,880,000
SELECT SECTOR SPDR TR CMN 81369Y308 711,173,913 8,674,968 SH DFND 1 0 0 8,674,968
SELECT SECTOR SPDR TR CMN 81369Y209 637,451,630 4,347,941 SH DFND 1 0 0 4,347,941
SELECT SECTOR SPDR TR CMN 81369Y100 222,569,478 4,454,062 SH DFND 1 0 0 4,454,062
SELECT SECTOR SPDR TR CMN 81369Y860 19,623,878 480,624 SH DFND 1 0 0 480,624
SELECT SECTOR SPDR TR CMN 81369Y886 142,896,462 3,113,891 SH DFND 1 0 0 3,113,891
SELECT SECTOR SPDR TR CMN 81369Y829 282,825 10,000 SH DFND 1 10,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 1,975,365,823 32,245,606 SH DFND 1 0 0 32,245,606
SELECT SECTOR SPDR TR CMN 81369Y605 1,203,083,017 24,368,706 SH DFND 1 0 0 24,368,706
SELECT SECTOR SPDR TR CMN 81369Y407 361,686,856 3,318,837 SH DFND 1 0 0 3,318,837
SELECT SECTOR SPDR TR CMN 81369Y506 1,225,200 20,000 SH Call DFND 1 0 0 20,000
SELECT SECTOR SPDR TR CMN 81369Y605 24,625,756 498,800 SH Call DFND 1 0 0 498,800
SELECT SECTOR SPDR TR CMN 81369Y803 14,127,270 106,300 SH Put DFND 1 0 0 106,300
SELECT SECTOR SPDR TR CMN 81369Y506 27,260,700 445,000 SH Put DFND 1 0 0 445,000
SELECT SECTOR SPDR TR CMN 81369Y605 979,160,147 19,833,100 SH Put DFND 1 0 0 19,833,100
SELECT SECTOR SPDR TR CMN 81369Y308 47,138,500 575,000 SH Put DFND 1 0 0 575,000
SELECT SECTOR SPDR TR CMN 81369Y704 96,229,350 595,000 SH Put DFND 1 0 0 595,000
SELECT SECTOR SPDR TR CMN 81369Y886 61,956,089 1,350,100 SH Put DFND 1 0 0 1,350,100
SELECT SECTOR SPDR TR CMN 81369Y506 41,787,278 682,130 SH DFND 2 682,130 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 50,103,700 1,002,676 SH DFND 2 1,002,676 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 2,692,351 24,705 SH DFND 2 24,705 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 2,493,310 54,332 SH DFND 2 54,332 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 6,189,051 125,361 SH DFND 2 125,361 0 0
SELECT SECTOR SPDR TR CMN 81369Y852 2,609,534 23,539 SH DFND 2 23,539 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 145,599,535 900,263 SH DFND 2 900,263 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 98,975,288 744,735 SH DFND 2 744,734 0 1
SELECT SECTOR SPDR TR CMN 81369Y209 390,937,626 2,666,514 SH DFND 2 2,666,514 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 2,773,993 17,152 SH DFND 3 2,117 0 15,035
SELECT SECTOR SPDR TR CMN 81369Y209 323,275 2,205 SH DFND 3 1,300 0 905
SELECT SECTOR SPDR TR CMN 81369Y803 33,272,312 250,356 SH DFND 3 3,144 0 247,212
SELECT SECTOR SPDR TR CMN 81369Y605 12,537,808 253,956 SH DFND 3 114,327 0 139,629
SELECT SECTOR SPDR TR CMN 81369Y506 22,462,643 366,677 SH DFND 3 330,967 0 35,710
SELECT SECTOR SPDR TR CMN 81369Y308 3,263,788 39,812 SH DFND 3 39,812 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 754,360 6,922 SH DFND 3 3,492 0 3,430
SELECT SECTOR SPDR TR CMN 81369Y852 2,881,917 25,996 SH DFND 3 1,257 0 24,739
SELECT SECTOR SPDR TR CMN 81369Y886 5,778,652 125,924 SH DFND 3 14,040 0 111,884
SELECT SECTOR SPDR TR CMN 81369Y506 12,252,000 200,000 SH Call DFND 3 200,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 50,233,200 820,000 SH Put DFND 3 820,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 611,340 4,600 SH DFND 4 0 4,600 0
SELECT SECTOR SPDR TR CMN 81369Y605 15,867,123 321,392 SH DFND 5 0 0 321,392
SELECT SECTOR SPDR TR CMN 81369Y209 6,028,603 41,120 SH DFND 5 0 0 41,120
SELECT SECTOR SPDR TR CMN 81369Y803 49,882,420 375,338 SH DFND 5 0 0 375,338
SELECT SECTOR SPDR TR CMN 81369Y704 7,758,188 47,970 SH DFND 5 0 0 47,970
SELECT SECTOR SPDR TR CMN 81369Y886 2,535,468 55,251 SH DFND 5 0 0 55,251
SELECT SECTOR SPDR TR CMN 81369Y407 6,767,004 62,094 SH DFND 5 0 0 62,094
SELECT SECTOR SPDR TR CMN 81369Y852 11,558,596 104,263 SH DFND 5 0 0 104,263
SELECT SECTOR SPDR TR CMN 81369Y100 1,266,040 25,336 SH DFND 5 0 0 25,336
SELECT SECTOR SPDR TR CMN 81369Y860 1,213,753 29,727 SH DFND 5 0 0 29,727
SELECT SECTOR SPDR TR CMN 81369Y506 8,835,704 144,233 SH DFND 5 46,396 0 97,837
SELECT SECTOR SPDR TR CMN 81369Y308 5,566,196 67,897 SH DFND 5 0 0 67,897
SELECT SECTOR SPDR TR CMN 81369Y803 956,880 7,200 SH DFND 6 7,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 4,307,109 29,378 SH DFND 6 29,378 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 13,672,702 93,259 SH OTR 6,2 0 93,259 0
SELECT WATER SOLUTIONS INC CMN 81617J301 13,399,771 875,802 SH DFND 1 874,762 0 1,040
SELECT WATER SOLUTIONS INC CMN 81617J301 2,876,171 187,985 SH DFND 2 184,359 0 3,626
SELECTIVE INS GROUP INC CMN 816300107 35,712,941 473,709 SH DFND 1 473,709 0 0
SELECTIVE INS GROUP INC CMN 816300107 9,744,539 129,255 SH DFND 2 126,501 0 2,754
SELECTQUOTE INC CMN 816307300 633,367 1,006,143 SH DFND 1 1,006,143 0 0
SELECTQUOTE INC CMN 816307300 135,578 215,374 SH DFND 2 215,289 0 85
SELLAS LIFE SCIENCES GROUP I CMN 81642T209 1,654,328 391,094 SH DFND 1 391,094 0 0
SELLAS LIFE SCIENCES GROUP I CMN 81642T209 697,184 164,819 SH DFND 2 164,449 0 370
SEMPRA CMN 816851109 113,626,814 1,169,361 SH DFND 1 1,094,599 0 74,762
SEMPRA CMN 816851109 325,429,913 3,349,078 SH DFND 2 3,218,956 0 130,122
SEMPRA CMN 816851109 927,974 9,550 SH DFND 5 3,652 0 5,898
SEMPRA CMN 816851109 3,893,699 40,071 SH DFND 6 40,071 0 0
SEMRUSH HLDGS INC CMN 81686C104 18,902,166 1,583,096 SH DFND 1 1,583,061 0 35
SEMRUSH HLDGS INC CMN 81686C104 2,376,956 199,075 SH DFND 2 197,865 0 1,210
SEMTECH CORP CMN 816850101 29,338,379 381,563 SH DFND 1 375,262 0 6,301
SEMTECH CORP CMN 816850101 38,659,523 502,790 SH DFND 2 476,700 0 26,090
SEMTECH CORP CMN 816850101 299,640 3,897 SH DFND 3 566 0 3,331
SEMTECH CORP CMN 816850101 772,052 10,041 SH DFND 6 10,041 0 0
SEMTECH CORP CMN 816850101 201,682 2,623 SH OTR 6,2 0 2,623 0
SENECA FOODS CORP NEW CMN 817070501 4,532,586 29,993 SH DFND 1 29,973 0 20
SENECA FOODS CORP NEW CMN 817070501 3,069,852 20,314 SH DFND 2 20,296 0 18
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 6,965,354 197,767 SH DFND 1 197,403 0 364
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 3,396,476 96,436 SH DFND 2 85,690 0 10,746
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 1,445,640 41,046 SH DFND 3 41,046 0 0
SENSEI BIOTHERAPEUTICS INC CMN 81728A207 1,940,623 61,568 SH DFND 1 61,568 0 0
SENSEONICS HLDGS INC CMN 81727U303 883,489 132,656 SH DFND 1 132,656 0 0
SENSEONICS HLDGS INC CMN 81727U303 90,749 13,626 SH DFND 2 13,626 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 7,420,182 85,842 SH DFND 1 85,837 0 5
SENSIENT TECHNOLOGIES CORP CMN 81725T100 4,899,875 56,685 SH DFND 2 56,271 0 414
SENSTAR TECHNOLOGIES CORP CMN 81728N100 51,919 17,135 SH DFND 1 17,135 0 0
SENTINELONE INC CMN 81730H109 12,743,111 989,372 SH DFND 1 987,939 0 1,433
SENTINELONE INC CMN 81730H109 3,804,263 295,362 SH DFND 2 290,089 0 5,273
SENTINELONE INC CMN 81730H109 886,736 68,846 SH DFND 3 68,846 0 0
SEPTERNA INC CMN 81734D104 35,410,848 1,473,610 SH DFND 1 1,473,610 0 0
SEPTERNA INC CMN 81734D104 34,430,593 1,432,817 SH DFND 2 199,796 0 1,233,021
SERA PROGNOSTICS INC CMN 81749D107 37,498 18,472 SH DFND 2 18,472 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 698,538 248,590 SH DFND 1 248,590 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 156,568 55,718 SH DFND 2 55,718 0 0
SERVE ROBOTICS INC CMN 81758H106 1,240,224 146,946 SH DFND 1 146,946 0 0
SERVE ROBOTICS INC CMN 81758H106 233,155 27,625 SH DFND 2 27,495 0 130
SERVE ROBOTICS INC CMN 81758H106 176,928 20,963 SH DFND 3 20,963 0 0
SERVICE CORP INTL CMN 817565104 35,273,108 427,501 SH DFND 1 427,484 0 17
SERVICE CORP INTL CMN 817565104 22,228,935 269,409 SH DFND 2 266,162 0 3,247
SERVICE PPTYS TR CMN 81761L102 8,347,327 6,160,389 SH DFND 1 6,160,389 0 0
SERVICE PPTYS TR CMN 81761L102 740,112 546,208 SH DFND 2 542,178 0 4,030
SERVICENOW INC CMN 81762P102 154,677,751 1,479,462 SH DFND 1 789,518 0 689,944
SERVICENOW INC CMN 81762P102 53,393,685 510,700 SH Call DFND 1 510,700 0 0
SERVICENOW INC CMN 81762P102 34,606,050 331,000 SH Put DFND 1 331,000 0 0
SERVICENOW INC CMN 81762P102 638,588,770 6,107,975 SH DFND 2 5,918,696 0 189,279
SERVICENOW INC CMN 81762P102 5,630,540 53,855 SH DFND 3 43,040 0 10,815
SERVICENOW INC CMN 81762P102 222,378 2,127 SH DFND 4 0 2,127 0
SERVICENOW INC CMN 81762P102 810,271 7,750 SH DFND 5 5,795 0 1,955
SERVICENOW INC CMN 81762P102 6,997,532 66,930 SH DFND 6 66,930 0 0
SERVICETITAN INC CMN 81764X103 44,904,550 707,604 SH DFND 1 677,604 0 30,000
SERVICETITAN INC CMN 81764X103 11,692,188 184,245 SH DFND 2 169,683 0 14,562
SERVISFIRST BANCSHARES INC CMN 81768T108 22,217,811 305,064 SH DFND 1 304,868 0 196
SERVISFIRST BANCSHARES INC CMN 81768T108 38,138,481 523,664 SH DFND 2 483,590 0 40,075
SERVISFIRST BANCSHARES INC CMN 81768T108 353,808 4,858 SH OTR 6,2 0 4,858 0
SES AI CORPORATION CMN 78397Q109 2,427,448 2,523,335 SH DFND 1 2,523,335 0 0
SES AI CORPORATION CMN 78397Q109 110,556 114,923 SH DFND 2 114,923 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101 973,705 118,456 SH DFND 1 118,421 0 35
SEVEN HILLS REALTY TRUST CMN 81784E101 439,507 53,468 SH DFND 2 53,378 0 90
SEZZLE INC CMN 78435P105 10,744,364 169,764 SH DFND 1 169,759 0 5
SEZZLE INC CMN 78435P105 5,114,402 80,809 SH DFND 2 79,937 0 872
SFL CORPORATION LTD CMN G7738W106 4,901,433 454,257 SH DFND 1 454,177 0 80
SFL CORPORATION LTD CMN G7738W106 7,716,775 715,178 SH DFND 2 714,853 0 325
SFL CORPORATION LTD CMN G7738W106 231,748 21,478 SH OTR 6,2 0 21,478 0
SHAKE SHACK INC CMN 819047101 71,850,026 812,140 SH DFND 1 812,130 0 10
SHAKE SHACK INC CMN 819047101 20,534,595 232,108 SH DFND 2 211,531 0 20,577
SHAKE SHACK INC CMN 819047101 266,914 3,017 SH DFND 6 3,017 0 0
SHARKNINJA INC CMN G8068L108 55,501,237 524,091 SH DFND 1 492,092 0 31,999
SHARKNINJA INC CMN G8068L108 4,447,800 42,000 SH Call DFND 1 42,000 0 0
SHARKNINJA INC CMN G8068L108 34,954,519 330,071 SH DFND 2 318,705 0 11,366
SHARKNINJA INC CMN G8068L108 3,800,010 35,883 SH DFND 3 35,418 0 465
SHARKNINJA INC CMN G8068L108 720,650 6,805 SH DFND 5 0 0 6,805
SHARONAI HOLDINGS INC CMN 778920306 297,854 13,104 SH DFND 1 13,104 0 0
SHARPLINK INC CMN 820014405 5,463,531 847,059 SH DFND 1 847,059 0 0
SHATTUCK LABS INC CMN 82024L103 1,230,972 191,442 SH DFND 1 191,442 0 0
SHELL PLC CMN 780259305 73,228,851 787,407 SH DFND 1 498,223 0 289,184
SHELL PLC CMN 780259305 40,715,400 437,800 SH Call DFND 1 437,800 0 0
SHELL PLC CMN 780259305 11,160,000 120,000 SH Put DFND 1 120,000 0 0
SHELL PLC CMN 780259305 357,254,874 3,841,450 SH DFND 2 3,814,572 0 26,878
SHELL PLC CMN 780259305 32,636,406 350,929 SH DFND 5 43 0 350,886
SHENANDOAH TELECOMMUNICATION CMN 82312B106 2,574,217 166,940 SH DFND 1 166,940 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,377,854 89,355 SH DFND 2 89,270 0 85
SHERWIN WILLIAMS CO CMN 824348106 62,093,849 193,710 SH DFND 1 133,519 0 60,191
SHERWIN WILLIAMS CO CMN 824348106 11,315,415 35,300 SH Call DFND 1 35,300 0 0
SHERWIN WILLIAMS CO CMN 824348106 538,799,930 1,680,861 SH DFND 2 1,602,687 0 78,173
SHERWIN WILLIAMS CO CMN 824348106 5,970,244 18,625 SH DFND 3 10,158 0 8,467
SHERWIN WILLIAMS CO CMN 824348106 2,321,744 7,243 SH DFND 4 0 7,243 0
SHERWIN WILLIAMS CO CMN 824348106 39,691,458 123,823 SH DFND 5 4,349 0 119,474
SHERWIN WILLIAMS CO CMN 824348106 6,577,045 20,518 SH DFND 6 20,518 0 0
SHIFT4 PMTS INC CMN 82452J307 2,682,000 50,000 SH DFND 1 50,000 0 0
SHIFT4 PMTS INC CMN 82452J109 14,082,372 322,030 SH DFND 1 321,661 0 369
SHIFT4 PMTS INC CMN 82452J109 1,136,980 26,000 SH Call DFND 1 26,000 0 0
SHIFT4 PMTS INC CMN 82452J109 1,136,980 26,000 SH Put DFND 1 26,000 0 0
SHIFT4 PMTS INC CMN 82452J109 4,378,554 100,127 SH DFND 2 98,829 0 1,298
SHINHAN FINANCIAL GROUP CO L CMN 824596100 10,552,865 172,095 SH DFND 1 172,095 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 14,250,133 232,390 SH DFND 2 231,619 0 771
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 7,859,975 1,194,525 SH DFND 1 927,391 0 267,134
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 2,811,417 427,267 SH DFND 2 424,590 0 2,677
SHOE CARNIVAL INC CMN 824889109 3,183,010 204,170 SH DFND 1 204,170 0 0
SHOE CARNIVAL INC CMN 824889109 13,936,578 893,943 SH DFND 2 781,844 0 112,099
SHOE CARNIVAL INC CMN 824889109 211,042 13,537 SH OTR 6,2 0 13,537 0
SHOPIFY INC CMN 82509L107 717,804,041 6,051,290 SH DFND 1 6,039,670 0 11,620
SHOPIFY INC CMN 82509L107 1,186,200 10,000 SH Call DFND 1 10,000 0 0
SHOPIFY INC CMN 82509L107 35,182,692 296,600 SH Put DFND 1 296,600 0 0
SHOPIFY INC CMN 82509L107 358,160,725 3,019,396 SH DFND 2 2,923,838 0 95,558
SHOPIFY INC CMN 82509L107 4,977,651 41,963 SH DFND 3 4,082 0 37,881
SHOPIFY INC CMN 82509L107 582,899 4,914 SH DFND 4 0 4,914 0
SHOPIFY INC CMN 82509L107 638,294 5,381 SH DFND 5 3,827 0 1,554
SHOPIFY INC CMN 82509L107 2,748,544 23,171 SH DFND 6 23,171 0 0
SHORE BANCSHARES INC CMN 825107105 7,810,052 418,097 SH DFND 1 418,097 0 0
SHORE BANCSHARES INC CMN 825107105 2,460,903 131,740 SH DFND 2 131,145 0 595
SHOULDER INNOVATIONS INC CMN 82537J108 203,652 14,016 SH DFND 1 14,016 0 0
SHUTTERSTOCK INC CMN 825690100 1,238,707 74,576 SH DFND 1 74,561 0 15
SHUTTERSTOCK INC CMN 825690100 2,994,874 180,305 SH DFND 2 179,744 0 561
SI BONE INC CMN 825704109 2,289,023 181,237 SH DFND 1 181,202 0 35
SI BONE INC CMN 825704109 5,572,419 441,205 SH DFND 2 415,654 0 25,551
SIBANYE STILLWATER LTD CMN 82575P107 27,695,804 2,248,036 SH DFND 1 2,248,036 0 0
SIBANYE STILLWATER LTD CMN 82575P107 387,415 31,446 SH DFND 2 31,406 0 40
SIBANYE STILLWATER LTD CMN 82575P107 1,077,717 87,477 SH DFND 3 87,477 0 0
SIDDHI ACQUISITION CORP CMN G8118C124 4,260,700 413,259 SH DFND 1 413,259 0 0
SIDUS SPACE INC CMN 826165201 329,403 141,984 SH DFND 1 141,984 0 0
SIEBERT FINL CORP CMN 826176109 69,251 36,068 SH DFND 1 36,068 0 0
SIERRA BANCORP CMN 82620P102 1,497,907 44,160 SH DFND 1 44,140 0 20
SIERRA BANCORP CMN 82620P102 1,385,428 40,844 SH DFND 2 40,844 0 0
SIGA TECHNOLOGIES INC CMN 826917106 1,152,727 215,463 SH DFND 1 215,463 0 0
SIGA TECHNOLOGIES INC CMN 826917106 2,190,504 409,440 SH DFND 2 409,415 0 25
SIGHT SCIENCES INC CMN 82657M105 335,296 88,938 SH DFND 1 88,938 0 0
SIGHT SCIENCES INC CMN 82657M105 141,194 37,452 SH DFND 2 37,452 0 0
SIGMA LITHIUM CORPORATION CMN 826599102 938,358 76,042 SH DFND 1 76,042 0 0
SIGMA LITHIUM CORPORATION CMN 826599102 288,756 23,400 SH DFND 2 0 0 23,400
SIGMA LITHIUM CORPORATION CMN 826599102 350,740 28,423 SH DFND 3 28,423 0 0
SIGNET JEWELERS LIMITED CMN G81276100 24,177,670 285,653 SH DFND 1 285,643 0 10
SIGNET JEWELERS LIMITED CMN G81276100 14,647,805 173,060 SH DFND 2 164,650 0 8,410
SILA REALTY TRUST INC CMN 146280508 4,279,094 180,705 SH DFND 1 180,705 0 0
SILA REALTY TRUST INC CMN 146280508 1,002,659 42,342 SH DFND 2 42,277 0 65
SILENCE THERAPEUTICS PLC CMN 82686Q101 276,733 52,511 SH DFND 1 52,511 0 0
SILEXION THERAPEUTICS CORP WTS G1281K114 2,507 123,494 SH DFND 1 123,494 0 0
SILGAN HLDGS INC CMN 827048109 9,935,594 256,072 SH DFND 1 256,007 0 65
SILGAN HLDGS INC CMN 827048109 8,496,252 218,976 SH DFND 2 211,428 0 7,548
SILGAN HLDGS INC CMN 827048109 645,477 16,636 SH DFND 3 16,636 0 0
SILICOM LTD CMN M84116108 276,178 13,089 SH DFND 1 9,589 0 3,500
SILICON LABORATORIES INC CMN 826919102 83,059,135 399,035 SH DFND 1 399,000 0 35
SILICON LABORATORIES INC CMN 826919102 3,538,550 17,000 SH Call DFND 1 17,000 0 0
SILICON LABORATORIES INC CMN 826919102 24,866,881 119,466 SH DFND 2 115,225 0 4,241
SILICON LABORATORIES INC CMN 826919102 312,641 1,502 SH DFND 6 1,502 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 2,814,886 25,068 SH DFND 1 25,068 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 359,373 3,200 SH DFND 2 3,200 0 0
SILVACO GROUP INC CMN 82728C102 599,265 84,642 SH DFND 1 84,642 0 0
SILVACO GROUP INC CMN 82728C102 507,027 71,614 SH DFND 2 70,909 0 705
SILVERBOX CORP IV CMN G81354105 6,485,976 606,166 SH DFND 1 606,166 0 0
SILVERCORP METALS INC CMN 82835P103 4,783,478 445,389 SH DFND 1 445,389 0 0
SILVERCORP METALS INC CMN 82835P103 1,022,813 95,234 SH DFND 2 95,234 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 1,441,279 107,238 SH DFND 1 107,238 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 166,347 12,377 SH DFND 2 12,377 0 0
SIM ACQUISITION CORP. I CMN G8431T101 6,682,226 623,342 SH DFND 1 623,342 0 0
SIMILARWEB LTD CMN M84137104 111,298 42,643 SH DFND 1 42,643 0 0
SIMMONS FIRST NATL CORP CMN 828730200 22,272,331 1,145,107 SH DFND 1 1,145,002 0 105
SIMMONS FIRST NATL CORP CMN 828730200 7,344,351 377,602 SH DFND 2 375,992 0 1,609
SIMON PPTY GROUP INC NEW CMN 828806109 253,711,640 1,360,165 SH DFND 1 1,356,262 0 3,903
SIMON PPTY GROUP INC NEW CMN 828806109 9,774,172 52,400 SH Call DFND 1 52,400 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 23,950,452 128,400 SH Put DFND 1 128,400 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 23,003,999 123,326 SH DFND 11 123,326 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 350,262,148 1,877,779 SH DFND 2 1,812,578 0 65,202
SIMON PPTY GROUP INC NEW CMN 828806109 1,747,600 9,369 SH DFND 3 9,364 0 5
SIMON PPTY GROUP INC NEW CMN 828806109 1,297,876 6,958 SH DFND 4 0 6,958 0
SIMON PPTY GROUP INC NEW CMN 828806109 429,332 2,302 SH DFND 5 1,657 0 645
SIMON PPTY GROUP INC NEW CMN 828806109 4,970,838 26,649 SH DFND 6 26,649 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N475 762,851 25,691 SH DFND 1 25,691 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N376 578,821 14,306 SH DFND 1 14,306 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N830 2,140,402 100,300 SH DFND 1 100,300 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N657 865,100 41,000 SH DFND 1 0 0 41,000
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855 4,623,000 100,000 SH DFND 1 0 0 100,000
SIMPLY GOOD FOODS CO CMN 82900L102 7,400,352 515,704 SH DFND 1 512,742 0 2,962
SIMPLY GOOD FOODS CO CMN 82900L102 5,750,519 400,733 SH DFND 2 394,565 0 6,168
SIMPSON MFG INC CMN 829073105 50,838,306 296,226 SH DFND 1 296,211 0 15
SIMPSON MFG INC CMN 829073105 20,247,920 117,981 SH DFND 2 106,190 0 11,791
SIMULATIONS PLUS INC CMN 829214105 3,892,610 329,324 SH DFND 1 329,324 0 0
SIMULATIONS PLUS INC CMN 829214105 599,736 50,739 SH DFND 2 50,529 0 210
SINCLAIR INC CMN 829242106 9,417,590 727,789 SH DFND 1 727,769 0 20
SINCLAIR INC CMN 829242106 734,753 56,782 SH DFND 2 56,701 0 81
SIONNA THERAPEUTICS INC CMN 829401108 10,245,160 255,554 SH DFND 1 255,554 0 0
SIONNA THERAPEUTICS INC CMN 829401108 305,486 7,620 SH DFND 2 7,595 0 25
SIREN ETF TR CMN 829658301 5,886,180 76,742 SH DFND 1 0 0 76,742
SIRIUSPOINT LTD CMN G8192H106 30,981,801 1,438,338 SH DFND 1 1,438,338 0 0
SIRIUSPOINT LTD CMN G8192H106 5,998,955 278,503 SH DFND 2 278,202 0 301
SIRIUSPOINT LTD CMN G8192H106 1,826,721 84,806 SH DFND 3 84,806 0 0
SIRIUSXM HOLDINGS INC CMN 829933100 77,435,523 3,355,092 SH DFND 1 3,355,031 0 61
SIRIUSXM HOLDINGS INC CMN 829933100 2,769,600 120,000 SH Put DFND 1 120,000 0 0
SIRIUSXM HOLDINGS INC CMN 829933100 12,879,469 558,036 SH DFND 2 555,734 0 2,302
SITE CTRS CORP CMN 82981J851 1,221,599 226,222 SH DFND 1 226,222 0 0
SITE CTRS CORP CMN 82981J851 872,953 161,658 SH DFND 2 161,552 0 106
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 14,905,924 111,982 SH DFND 1 111,982 0 0
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 14,949,009 112,306 SH DFND 2 90,094 0 22,212
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 2,629,322 19,753 SH DFND 3 19,753 0 0
SITIME CORP CMN 82982T106 34,000,053 98,451 SH DFND 1 98,342 0 109
SITIME CORP CMN 82982T106 56,238,175 162,844 SH DFND 2 153,008 0 9,836
SITIME CORP CMN 82982T106 682,412 1,976 SH DFND 3 1,976 0 0
SITIME CORP CMN 82982T106 372,633 1,079 SH DFND 6 1,079 0 0
SITIME CORP CMN 82982T106 404,060 1,170 SH OTR 6,2 0 1,170 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001C108 49,013,554 2,761,327 SH DFND 1 2,757,873 0 3,454
SIX FLAGS ENTERTAINMENT CORP CMN 83001C108 3,885,617 218,908 SH DFND 2 217,195 0 1,713
SIXTH STREET SPECIALTY LENDI CMN 83012A109 11,544,699 628,112 SH DFND 1 628,112 0 0
SIXTH STREET SPECIALTY LENDI CMN 83012A109 214,072 11,647 SH DFND 2 2,766 0 8,881
SIZZLE ACQUISITION CORP. II CMN G8193F109 4,235,134 411,978 SH DFND 1 411,978 0 0
SK TELECOM CO LTD CMN 78440P306 15,562,890 531,338 SH DFND 1 531,338 0 0
SK TELECOM CO LTD CMN 78440P306 219,949 7,509 SH DFND 2 7,224 0 285
SK TELECOM CO LTD CMN 78440P306 839,305 28,655 SH DFND 3 28,655 0 0
SKEENA RES LTD NEW CMN 83056P715 1,040,794 35,020 SH DFND 1 35,020 0 0
SKEENA RES LTD NEW CMN 83056P715 342,761 11,533 SH DFND 2 10,478 0 1,055
SKILLSOFT CORP CMN 83066P309 1,134,765 264,514 SH DFND 1 264,454 0 60
SKILLSOFT CORP CMN 83066P309 72,548 16,911 SH DFND 2 16,911 0 0
SKILLZ INC CMN 83067L208 38,925 15,029 SH DFND 2 15,029 0 0
SKY HARBOUR GROUP CORPORATIO CMN 83085C107 259,644 26,962 SH DFND 1 26,932 0 30
SKY HARBOUR GROUP CORPORATIO CMN 83085C107 303,278 31,493 SH DFND 2 31,468 0 25
SKYWARD SPECIALTY INS GROUP CMN 830940102 7,032,524 161,001 SH DFND 1 160,470 0 531
SKYWARD SPECIALTY INS GROUP CMN 830940102 16,004,177 366,396 SH DFND 2 332,764 0 33,632
SKYWARD SPECIALTY INS GROUP CMN 830940102 307,507 7,040 SH DFND 3 251 0 6,789
SKYWARD SPECIALTY INS GROUP CMN 830940102 298,815 6,841 SH DFND 6 6,841 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108 23,040,298 840,580 SH DFND 1 840,580 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108 1,662,170 60,641 SH DFND 2 60,546 0 95
SKYWEST INC CMN 830879102 8,920,917 97,146 SH DFND 1 97,111 0 35
SKYWEST INC CMN 830879102 59,185,904 644,516 SH DFND 2 570,884 0 73,632
SKYWEST INC CMN 830879102 453,640 4,940 SH OTR 6,2 0 4,940 0
SKYWORKS SOLUTIONS INC CMN 83088M102 49,369,512 921,933 SH DFND 1 919,815 0 2,118
SKYWORKS SOLUTIONS INC CMN 83088M102 1,071,000 20,000 SH Put DFND 1 20,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 64,332,716 1,201,358 SH DFND 2 1,195,100 0 6,258
SKYX PLATFORMS CORP CMN 78471E105 127,584 113,914 SH DFND 1 113,914 0 0
SKYX PLATFORMS CORP CMN 78471E105 96,154 85,852 SH DFND 2 84,107 0 1,745
SL GREEN RLTY CORP CMN 78440X887 58,976,926 1,596,560 SH DFND 1 1,594,470 0 2,090
SL GREEN RLTY CORP CMN 78440X887 3,901,566 105,619 SH DFND 11 105,619 0 0
SL GREEN RLTY CORP CMN 78440X887 13,930,729 377,118 SH DFND 2 374,506 0 2,611
SL GREEN RLTY CORP CMN 78440X887 258,100 6,987 SH DFND 4 0 6,987 0
SLB LIMITED CMN 806857108 338,578,697 6,588,416 SH DFND 1 6,526,047 0 62,369
SLB LIMITED CMN 806857108 11,819,700 230,000 SH Put DFND 1 230,000 0 0
SLB LIMITED CMN 806857108 315,888,218 6,146,881 SH DFND 2 6,030,155 0 116,726
SLB LIMITED CMN 806857108 200,884 3,909 SH DFND 3 3,879 0 30
SLB LIMITED CMN 806857108 388,817 7,566 SH DFND 5 4,619 0 2,947
SLB LIMITED CMN 806857108 4,261,516 82,925 SH DFND 6 82,925 0 0
SLEEP NUMBER CORP CMN 83125X103 1,176,298 655,319 SH DFND 1 655,319 0 0
SLEEP NUMBER CORP CMN 83125X103 71,732 39,962 SH DFND 2 39,282 0 680
SLIDE INS HLDGS INC CMN 831349105 2,732,040 151,780 SH DFND 1 151,765 0 15
SLIDE INS HLDGS INC CMN 831349105 8,315,154 461,953 SH DFND 2 409,604 0 52,349
SLM CORP CMN 78442P106 29,015,110 1,355,213 SH DFND 1 1,355,213 0 0
SLM CORP CMN 78442P106 14,590,737 681,492 SH DFND 2 567,485 0 114,007
SLM CORP CMN 78442P106 361,187 16,870 SH DFND 3 16,870 0 0
SM ENERGY COMPANY CMN 78454L100 36,438,164 1,168,639 SH DFND 1 1,166,555 0 2,084
SM ENERGY COMPANY CMN 78454L100 37,718,718 1,209,709 SH DFND 2 1,184,397 0 25,312
SM ENERGY COMPANY CMN 78454L100 212,305 6,809 SH DFND 6 6,809 0 0
SM ENERGY COMPANY CMN 78454L100 728,334 23,359 SH OTR 6,2 0 23,359 0
SMART SAND INC CMN 83191H107 699,269 136,576 SH DFND 1 136,576 0 0
SMARTFINANCIAL INC CMN 83190L208 3,530,018 90,328 SH DFND 1 90,323 0 5
SMARTFINANCIAL INC CMN 83190L208 1,545,419 39,545 SH DFND 2 39,526 0 19
SMARTRENT INC CMN 83193G107 4,000,191 2,666,794 SH DFND 1 2,666,794 0 0
SMARTRENT INC CMN 83193G107 59,561 39,707 SH DFND 2 39,707 0 0
SMARTSTOP SELF STORAG REIT I CMN 83192D402 63,051,620 2,082,286 SH DFND 1 2,082,286 0 0
SMARTSTOP SELF STORAG REIT I CMN 83192D402 40,340,866 1,332,261 SH DFND 2 1,247,885 0 84,376
SMARTSTOP SELF STORAG REIT I CMN 83192D402 399,090 13,180 SH OTR 6,2 0 13,180 0
SMITH & NEPHEW PLC CMN 83175M205 10,977,034 345,407 SH DFND 1 345,163 0 244
SMITH & NEPHEW PLC CMN 83175M205 33,303,056 1,047,925 SH DFND 2 1,042,946 0 4,979
SMITH & NEPHEW PLC CMN 83175M205 33,997,227 1,069,768 SH DFND 3 1,069,768 0 0
SMITH & WESSON BRANDS INC CMN 831754106 3,317,596 231,514 SH DFND 1 231,484 0 30
SMITH & WESSON BRANDS INC CMN 831754106 4,322,602 301,647 SH DFND 2 301,493 0 154
SMITH A O CORP CMN 831865209 33,943,077 514,757 SH DFND 1 468,804 0 45,953
SMITH A O CORP CMN 831865209 43,470,911 659,249 SH DFND 2 641,931 0 17,318
SMITH A O CORP CMN 831865209 930,413 14,110 SH DFND 3 13,640 0 470
SMITH A O CORP CMN 831865209 331,019 5,020 SH DFND 6 5,020 0 0
SMITH DOUGLAS HOMES CORP CMN 83207R107 392,755 30,684 SH DFND 1 30,684 0 0
SMITH MIDLAND CORP CMN 832156103 232,394 7,144 SH DFND 2 7,144 0 0
SMITHFIELD FOODS INC CMN 832248207 10,629,495 380,032 SH DFND 1 380,032 0 0
SMITHFIELD FOODS INC CMN 832248207 1,227,603 43,890 SH DFND 2 42,887 0 1,003
SMUCKER J M CO CMN 832696405 115,361,046 1,196,195 SH DFND 1 1,196,195 0 0
SMUCKER J M CO CMN 832696405 10,656,615 110,500 SH DFND 2 108,126 0 2,374
SMUCKER J M CO CMN 832696405 1,017,538 10,551 SH DFND 3 10,551 0 0
SMURFIT WESTROCK PLC CMN G8267P108 125,107,601 3,139,463 SH DFND 1 3,136,898 0 2,565
SMURFIT WESTROCK PLC CMN G8267P108 100,959,716 2,533,494 SH DFND 2 2,012,097 0 521,396
SMURFIT WESTROCK PLC CMN G8267P108 12,067,417 302,821 SH DFND 3 292,851 0 9,970
SNAP INC CMN 83304A106 30,317,424 6,590,744 SH DFND 1 3,889,744 0 2,701,000
SNAP INC CNV 83304AAK2 536,538 669,000 PRN DFND 1 669,000 0 0
SNAP INC CMN 83304A106 11,368,900 2,471,500 SH Call DFND 1 2,471,500 0 0
SNAP INC CMN 83304A106 8,244,134 1,792,203 SH DFND 2 1,788,453 0 3,750
SNAP INC CMN 83304A106 146,340 31,813 SH DFND 3 31,813 0 0
SNAP ON INC CMN 833034101 34,040,259 93,718 SH DFND 1 93,490 0 228
SNAP ON INC CMN 833034101 101,368,272 279,082 SH DFND 2 271,963 0 7,119
SNAP ON INC CMN 833034101 947,641 2,609 SH DFND 3 2,609 0 0
SNAP ON INC CMN 833034101 268,056 738 SH DFND 6 738 0 0
SNDL INC CMN 83307B101 1,560,339 1,182,075 SH DFND 1 1,182,075 0 0
SNOWFLAKE INC CNV 833445AB5 386,187 327,000 PRN DFND 1 327,000 0 0
SNOWFLAKE INC CNV 833445AD1 1,282,333 1,048,000 PRN DFND 1 1,048,000 0 0
SNOWFLAKE INC CMN 833445109 232,735,319 1,543,133 SH DFND 1 630,406 0 912,727
SNOWFLAKE INC CMN 833445109 28,022,356 185,800 SH Call DFND 1 185,800 0 0
SNOWFLAKE INC CMN 833445109 63,449,974 420,700 SH Put DFND 1 420,700 0 0
SNOWFLAKE INC CMN 833445109 293,615,406 1,946,794 SH DFND 2 1,870,861 0 75,933
SNOWFLAKE INC CMN 833445109 5,384,274 35,700 SH DFND 3 4,865 0 30,835
SNOWFLAKE INC CMN 833445109 627,864 4,163 SH DFND 4 0 4,163 0
SNOWFLAKE INC CMN 833445109 18,018,164 119,468 SH DFND 5 682 0 118,786
SNOWFLAKE INC CMN 833445109 480,965 3,189 SH DFND 6 3,189 0 0
SO YOUNG INTERNATIONAL INC CMN 83356Q108 1,145,948 419,761 SH DFND 1 419,761 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 7,665,504 94,706 SH DFND 1 94,706 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 33,344,528 411,966 SH DFND 2 336,446 0 75,520
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 764,478 9,445 SH DFND 3 9,445 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 230,760 2,851 SH OTR 6,2 0 2,851 0
SOFI TECHNOLOGIES INC CMN 83406F102 105,928,413 6,670,555 SH DFND 1 6,313,824 0 356,731
SOFI TECHNOLOGIES INC CMN 83406F102 2,223,200 140,000 SH Call DFND 1 140,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 99,250,000 6,250,000 SH Put DFND 1 6,250,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 163,802 10,315 SH DFND 11 10,315 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 91,208,146 5,743,586 SH DFND 2 5,270,263 0 473,323
SOFI TECHNOLOGIES INC CMN 83406F102 1,716,834 108,113 SH DFND 3 108,113 0 0
SOHU COM LTD CMN 83410S108 372,113 24,085 SH DFND 1 24,085 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 65,721,055 1,287,386 SH DFND 1 1,287,386 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 496,461 9,725 SH DFND 2 9,228 0 497
SOLARIS ENERGY INFRAS INC CMN 83418M103 47,631,205 842,881 SH DFND 1 842,871 0 10
SOLARIS ENERGY INFRAS INC CNV 83419XAB4 766,733 614,000 PRN DFND 1 614,000 0 0
SOLARIS ENERGY INFRAS INC CMN 83418M103 16,048,285 283,990 SH DFND 2 272,545 0 11,445
SOLARIS ENERGY INFRAS INC CMN 83418M103 395,118 6,992 SH DFND 6 6,992 0 0
SOLARIS RES INC CMN 83419D201 105,491 12,295 SH DFND 1 12,295 0 0
SOLENO THERAPEUTICS INC CMN 834203309 11,232,339 335,494 SH DFND 1 335,484 0 10
SOLENO THERAPEUTICS INC CMN 834203309 1,684,178 50,304 SH DFND 2 50,025 0 279
SOLESENCE INC CMN 630079101 26,204 27,624 SH DFND 1 27,624 0 0
SOLID BIOSCIENCES INC CMN 83422E204 6,267,053 870,424 SH DFND 1 870,399 0 25
SOLID BIOSCIENCES INC CMN 83422E204 468,799 65,111 SH DFND 2 64,921 0 190
SOLID POWER INC CMN 83422N105 5,937,006 1,979,002 SH DFND 1 1,979,002 0 0
SOLID POWER INC CMN 83422N105 7,612,116 2,537,372 SH DFND 2 2,490,495 0 46,877
SOLID POWER INC CMN 83422N105 141,780 47,260 SH OTR 6,2 0 47,260 0
SOLOWIN HOLDINGS CMN G82759104 54,085 15,365 SH DFND 1 15,365 0 0
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 25,134,552 330,023 SH DFND 1 139,052 0 190,971
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 171,359,602 2,249,995 SH DFND 2 2,127,170 0 122,825
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 1,248,643 16,395 SH DFND 3 4,089 0 12,306
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 820,624 10,775 SH DFND 4 0 10,775 0
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 2,397,974 31,486 SH DFND 5 717 0 30,769
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 575,998 7,563 SH DFND 6 7,563 0 0
SOLUNA HOLDINGS INC CMN 583543301 99,004 140,073 SH DFND 1 140,073 0 0
SOLV ENERGY INC CMN 78475V103 7,741,344 257,787 SH DFND 1 257,787 0 0
SOLV ENERGY INC CMN 78475V103 12,152,060 404,664 SH DFND 2 367,642 0 37,022
SOLVENTUM CORP CMN 83444M101 17,631,914 270,014 SH DFND 1 269,453 0 561
SOLVENTUM CORP CMN 83444M101 34,637,464 530,436 SH DFND 2 513,814 0 16,622
SOLVENTUM CORP CMN 83444M101 1,069,418 16,377 SH DFND 3 16,377 0 0
SOLVENTUM CORP CMN 83444M101 274,587 4,205 SH DFND 6 4,205 0 0
SOMNIGROUP INTERNATIONAL INC CMN 88023U101 36,221,539 490,010 SH DFND 1 489,303 0 707
SOMNIGROUP INTERNATIONAL INC CMN 88023U101 87,538,783 1,184,237 SH DFND 2 1,176,494 0 7,743
SOMNIGROUP INTERNATIONAL INC CMN 88023U101 1,071,396 14,494 SH DFND 3 14,494 0 0
SOMNIGROUP INTERNATIONAL INC CMN 88023U101 1,180,281 15,967 SH DFND 6 15,967 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 7,755,336 113,101 SH DFND 1 113,086 0 15
SONIC AUTOMOTIVE INC CMN 83545G102 2,556,017 37,276 SH DFND 2 37,255 0 21
SONIDA SENIOR LIVING INC CMN 140475203 1,326,862 41,143 SH DFND 1 41,143 0 0
SONIDA SENIOR LIVING INC CMN 140475203 267,449 8,293 SH DFND 2 8,293 0 0
SONOCO PRODS CO CMN 835495102 25,154,717 465,053 SH DFND 1 464,424 0 629
SONOCO PRODS CO CMN 835495102 9,623,160 177,910 SH DFND 2 176,469 0 1,441
SONOS INC CMN 83570H108 12,318,071 919,259 SH DFND 1 919,214 0 45
SONOS INC CMN 83570H108 3,819,335 285,025 SH DFND 2 283,239 0 1,786
SONY GROUP CORP CMN 835699307 20,269,017 979,180 SH DFND 1 544,879 0 434,301
SONY GROUP CORP CMN 835699307 153,792,443 7,429,587 SH DFND 2 7,377,944 0 51,643
SONY GROUP CORP CMN 835699307 343,620 16,600 SH Call DFND 3 16,600 0 0
SONY GROUP CORP CMN 835699307 11,585,583 559,690 SH DFND 5 0 0 559,690
SOPHIA GENETICS SA CMN H82027105 285,259 57,628 SH DFND 1 57,628 0 0
SOS LIMITED CMN G8274W104 10,390 10,493 SH DFND 1 10,493 0 0
SOTERA HEALTH CO CMN 83601L102 9,057,388 631,617 SH DFND 1 631,612 0 5
SOTERA HEALTH CO CMN 83601L102 4,371,764 304,865 SH DFND 2 285,188 0 19,677
SOULPOWER ACQUISITION CORP CMN G82745103 4,222,775 411,978 SH DFND 1 411,978 0 0
SOUND FINL BANCORP INC CMN 83607A100 613,339 14,032 SH DFND 1 14,032 0 0
SOUND POINT MERIDIAN CAP INC CMN 83617A108 4,252,073 475,092 SH DFND 1 475,092 0 0
SOUNDHOUND AI INC CMN 836100107 30,003,839 4,367,371 SH DFND 1 4,367,246 0 125
SOUNDHOUND AI INC CMN 836100107 24,045,000 3,500,000 SH Put DFND 1 3,500,000 0 0
SOUNDHOUND AI INC CMN 836100107 4,613,696 671,572 SH DFND 2 669,593 0 1,978
SOUNDHOUND AI INC CMN 836100107 546,412 79,536 SH DFND 3 79,536 0 0
SOUNDHOUND AI INC CMN 836100107 85,181 12,399 SH DFND 6 12,399 0 0
SOUNDTHINKING INC CMN 82536T107 351,423 53,085 SH DFND 1 53,085 0 0
SOUNDTHINKING INC CMN 82536T107 242,921 36,695 SH DFND 2 35,375 0 1,320
SOUTH BOW CORP CMN 83671M105 30,327,964 910,203 SH DFND 1 910,203 0 0
SOUTH BOW CORP CMN 83671M105 1,411,535 42,363 SH DFND 11 42,363 0 0
SOUTH BOW CORP CMN 83671M105 15,238,995 457,353 SH DFND 2 457,244 0 109
SOUTH PLAINS FINANCIAL INC CMN 83946P107 4,134,105 98,666 SH DFND 1 98,661 0 5
SOUTH PLAINS FINANCIAL INC CMN 83946P107 416,318 9,936 SH DFND 2 9,921 0 15
SOUTHERN CO CNV 842587DZ7 7,775,550 7,000,000 PRN DFND 1 7,000,000 0 0
SOUTHERN CO CMN 842587107 104,804,655 1,085,834 SH DFND 1 946,321 0 139,513
SOUTHERN CO CMN 842587842 985,492 19,173 SH DFND 1 19,173 0 0
SOUTHERN CO CMN 842587107 30,886,400 320,000 SH Call DFND 1 320,000 0 0
SOUTHERN CO CMN 842587107 454,706,193 4,711,005 SH DFND 2 4,573,515 0 137,490
SOUTHERN CO CMN 842587107 536,772 5,561 SH DFND 5 4,198 0 1,363
SOUTHERN CO CMN 842587107 3,814,760 39,523 SH DFND 6 39,523 0 0
SOUTHERN COPPER CORP CMN 84265V105 73,686,071 428,258 SH DFND 1 427,939 0 319
SOUTHERN COPPER CORP CMN 84265V105 1,221,626 7,100 SH Call DFND 1 7,100 0 0
SOUTHERN COPPER CORP CMN 84265V105 12,044,200 70,000 SH Put DFND 1 70,000 0 0
SOUTHERN COPPER CORP CMN 84265V105 169,963,504 987,815 SH DFND 2 980,046 0 7,769
SOUTHERN COPPER CORP CMN 84265V105 4,510,553 26,215 SH DFND 3 26,215 0 0
SOUTHERN COPPER CORP CMN 84265V105 710,608 4,130 SH DFND 6 4,130 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 1,351,382 24,796 SH DFND 1 24,796 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 2,240,386 41,108 SH DFND 2 41,058 0 50
SOUTHERN MO BANCORP INC CMN 843380106 3,549,629 55,515 SH DFND 1 55,500 0 15
SOUTHERN MO BANCORP INC CMN 843380106 1,049,911 16,420 SH DFND 2 16,415 0 5
SOUTHLAND HLDGS INC CMN 84445C100 26,719 20,553 SH DFND 1 20,553 0 0
SOUTHLAND HLDGS INC CMN 84445C100 57,528 44,252 SH DFND 2 44,252 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 6,911,307 222,300 SH DFND 1 222,285 0 15
SOUTHSIDE BANCSHARES INC CMN 84470P109 4,138,203 133,104 SH DFND 2 131,867 0 1,237
SOUTHSTATE BK CORP CMN 84472E102 19,341,399 209,051 SH DFND 1 208,827 0 224
SOUTHSTATE BK CORP CMN 84472E102 57,600,397 622,572 SH DFND 2 599,233 0 23,339
SOUTHWEST AIRLS CO CMN 844741108 61,040,017 1,624,701 SH DFND 1 1,621,427 0 3,274
SOUTHWEST AIRLS CO CMN 844741108 70,083,136 1,865,402 SH DFND 2 1,826,149 0 39,253
SOUTHWEST AIRLS CO CMN 844741108 1,071,759 28,527 SH DFND 6 28,527 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 26,910,671 309,674 SH DFND 1 308,417 0 1,257
SOUTHWEST GAS HLDGS INC CMN 844895102 33,318,156 383,408 SH DFND 2 355,322 0 28,086
SOUTHWEST GAS HLDGS INC CMN 844895102 218,293 2,512 SH DFND 3 17 0 2,495
SPDR GOLD TR CMN 78463V107 298,742,603 694,282 SH DFND 1 176,790 0 517,492
SPDR GOLD TR CMN 78463V107 327,536,748 761,200 SH Call DFND 1 761,200 0 0
SPDR GOLD TR CMN 78463V107 259,981,218 604,200 SH Put DFND 1 604,200 0 0
SPDR GOLD TR CMN 78463V107 582,428,496 1,353,572 SH DFND 3 1,289,429 0 64,143
SPDR GOLD TR CMN 78463V107 383,388,390 891,000 SH Call DFND 3 891,000 0 0
SPDR GOLD TR CMN 78463V107 479,773,350 1,115,000 SH Put DFND 3 1,115,000 0 0
SPDR GOLD TR CMN 78463V107 264,628 615 SH DFND 4 0 615 0
SPDR GOLD TR CMN 78463V107 10,404,412 24,180 SH DFND 5 0 0 24,180
SPDR INDEX SHS FDS CMN 78463X509 7,566,395 161,296 SH DFND 1 0 0 161,296
SPDR INDEX SHS FDS CMN 78463X855 208,675 2,745 SH DFND 1 445 0 2,300
SPDR INDEX SHS FDS CMN 78463X848 2,537,480 69,349 SH DFND 1 0 0 69,349
SPDR INDEX SHS FDS CMN 78463X202 84,232,938 1,356,845 SH DFND 1 0 0 1,356,845
SPDR INDEX SHS FDS CMN 78463X541 750,434 10,050 SH DFND 1 0 0 10,050
SPDR INDEX SHS FDS CMN 78463X889 25,642,655 561,723 SH DFND 1 36,303 0 525,420
SPDR INDEX SHS FDS CMN 78463X475 456,153 6,025 SH DFND 1 0 0 6,025
SPDR INDEX SHS FDS CMN 78463X434 3,999,977 42,886 SH DFND 1 0 0 42,886
SPDR INDEX SHS FDS CMN 78463X749 17,362,987 379,353 SH DFND 1 0 0 379,353
SPDR INDEX SHS FDS CMN 78463X863 325,110 12,213 SH DFND 1 0 0 12,213
SPDR INDEX SHS FDS CMN 78463X103 1,657,409 32,346 SH DFND 1 0 0 32,346
SPDR INDEX SHS FDS CMN 78463X202 223,923 3,607 SH DFND 2 3,607 0 0
SPDR INDEX SHS FDS CMN 78463X509 287,525,792 6,129,307 SH DFND 2 6,129,307 0 0
SPDR INDEX SHS FDS CMN 78463X749 460,446 10,060 SH DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X509 6,207,037 132,318 SH DFND 3 132,318 0 0
SPDR INDEX SHS FDS CMN 78463X400 1,602,875 17,213 SH DFND 3 17,213 0 0
SPDR INDEX SHS FDS CMN 78463X202 27,972,068 450,581 SH DFND 3 449,981 0 600
SPDR INDEX SHS FDS CMN 78463X202 7,359,956 118,556 SH DFND 5 0 0 118,556
SPDR INDEX SHS FDS CMN 78463X749 1,649,185 36,032 SH DFND 5 0 0 36,032
SPDR INDEX SHS FDS CMN 78463X889 936,510 20,515 SH DFND 5 0 0 20,515
SPDR INDEX SHS FDS CMN 78463X202 736,207 11,859 SH DFND 6 11,859 0 0
SPDR SERIES TRUST CMN 78468R606 9,297,987 398,713 SH DFND 1 220 0 398,493
SPDR SERIES TRUST CMN 78468R648 3,919,760 67,030 SH DFND 1 67,030 0 0
SPDR SERIES TRUST CMN 78464A383 2,745,171 122,607 SH DFND 1 0 0 122,607
SPDR SERIES TRUST CMN 78464A540 4,701,876 25,002 SH DFND 1 0 0 25,002
SPDR SERIES TRUST CMN 78464A722 1,429,436 26,427 SH DFND 1 0 0 26,427
SPDR SERIES TRUST CMN 78468R861 658,006 34,289 SH DFND 1 0 0 34,289
SPDR SERIES TRUST CMN 78464A409 43,537,836 444,672 SH DFND 1 0 0 444,672
SPDR SERIES TRUST CMN 78464A763 36,351,173 249,083 SH DFND 1 0 0 249,083
SPDR SERIES TRUST CMN 78464A862 17,057,054 52,303 SH DFND 1 0 0 52,303
SPDR SERIES TRUST CMN 78468R655 840,343 9,304 SH DFND 1 9,304 0 0
SPDR SERIES TRUST CMN 78468R523 13,938,107 140,166 SH DFND 1 140,166 0 0
SPDR SERIES TRUST CMN 78464A797 186,135,747 3,125,705 SH DFND 1 0 0 3,125,705
SPDR SERIES TRUST CMN 78468R812 480,249 2,798 SH DFND 1 0 0 2,798
SPDR SERIES TRUST CMN 78468R804 2,460,986 13,818 SH DFND 1 0 0 13,818
SPDR SERIES TRUST CMN 78464A151 897,777 28,886 SH DFND 1 0 0 28,886
SPDR SERIES TRUST CMN 78464A375 1,985,836 59,208 SH DFND 1 0 0 59,208
SPDR SERIES TRUST CMN 78464A821 4,957,677 51,664 SH DFND 1 0 0 51,664
SPDR SERIES TRUST CMN 78464A300 6,774,103 71,623 SH DFND 1 21,313 0 50,310
SPDR SERIES TRUST CMN 78468R762 463,915 3,486 SH DFND 1 0 0 3,486
SPDR SERIES TRUST CMN 78468R853 8,571,436 177,389 SH DFND 1 0 0 177,389
SPDR SERIES TRUST CMN 78464A110 819,309 5,589 SH DFND 1 0 0 5,589
SPDR SERIES TRUST CMN 78468R622 68,775,367 718,506 SH DFND 1 39 0 718,467
SPDR SERIES TRUST CMN 78468R556 450,373,841 2,476,895 SH DFND 1 0 0 2,476,895
SPDR SERIES TRUST CMN 78468R531 912,521 14,466 SH DFND 1 4,681 0 9,785
SPDR SERIES TRUST CMN 78464A284 24,120,654 972,607 SH DFND 1 0 0 972,607
SPDR SERIES TRUST CMN 78468R788 13,970,680 306,913 SH DFND 1 78,104 0 228,809
SPDR SERIES TRUST CMN 78464A698 1,529,248,750 23,472,736 SH DFND 1 0 0 23,472,736
SPDR SERIES TRUST CMN 78464A474 62,459,630 2,077,141 SH DFND 1 0 0 2,077,141
SPDR SERIES TRUST CMN 78468R770 1,287,654 10,726 SH DFND 1 0 0 10,726
SPDR SERIES TRUST CMN 78464A102 2,604,622 10,203 SH DFND 1 8,316 0 1,887
SPDR SERIES TRUST CMN 78464A755 114,856,646 1,063,389 SH DFND 1 0 0 1,063,389
SPDR SERIES TRUST CMN 78468R705 1,652,034 5,896 SH DFND 1 0 0 5,896
SPDR SERIES TRUST CMN 78468R754 3,937,219 29,345 SH DFND 1 0 0 29,345
SPDR SERIES TRUST CMN 78468R200 449,326 14,598 SH DFND 1 0 0 14,598
SPDR SERIES TRUST CMN 78468R440 2,392,479 67,891 SH DFND 1 67,891 0 0
SPDR SERIES TRUST CMN 78468R739 6,379,290 133,374 SH DFND 1 291 0 133,083
SPDR SERIES TRUST CMN 78464A771 1,753,574 12,744 SH DFND 1 0 0 12,744
SPDR SERIES TRUST CMN 78468R549 13,523,130 116,248 SH DFND 1 0 0 116,248
SPDR SERIES TRUST CMN 78464A805 13,343,905 168,782 SH DFND 1 0 0 168,782
SPDR SERIES TRUST CMN 78464A201 4,865,010 50,352 SH DFND 1 3,398 0 46,954
SPDR SERIES TRUST CMN 78464A839 6,464,162 75,915 SH DFND 1 0 0 75,915
SPDR SERIES TRUST CMN 78468R663 896,239 9,780 SH DFND 1 0 0 9,780
SPDR SERIES TRUST CMN 78468R408 1,043,540 41,775 SH DFND 1 0 0 41,775
SPDR SERIES TRUST CMN 78464A599 1,460,749 10,266 SH DFND 1 0 0 10,266
SPDR SERIES TRUST CMN 78464A607 4,127,149 40,875 SH DFND 1 0 0 40,875
SPDR SERIES TRUST CMN 78468R796 1,747,498 32,953 SH DFND 1 0 0 32,953
SPDR SERIES TRUST CMN 78464A656 11,569,898 444,825 SH DFND 1 0 0 444,825
SPDR SERIES TRUST CMN 78464A789 74,808,965 1,360,163 SH DFND 1 0 0 1,360,163
SPDR SERIES TRUST CMN 78464A888 260,709,845 2,640,902 SH DFND 1 0 0 2,640,902
SPDR SERIES TRUST CMN 78464A631 31,522,728 124,115 SH DFND 1 0 0 124,115
SPDR SERIES TRUST CMN 78464A854 18,238,793 238,291 SH DFND 1 0 0 238,291
SPDR SERIES TRUST CMN 78464A573 21,704,379 216,762 SH DFND 1 0 0 216,762
SPDR SERIES TRUST CMN 78464A714 162,861,003 2,023,872 SH DFND 1 0 0 2,023,872
SPDR SERIES TRUST CMN 78468R424 9,859,360 400,000 SH DFND 1 0 0 400,000
SPDR SERIES TRUST CMN 78464A847 52,151,856 880,646 SH DFND 1 0 0 880,646
SPDR SERIES TRUST CMN 78464A870 1,750,675,969 13,706,067 SH DFND 1 0 0 13,706,067
SPDR SERIES TRUST CMN 78464A581 10,252,413 131,038 SH DFND 1 0 0 131,038
SPDR SERIES TRUST CMN 78464A706 1,095,278 6,460 SH DFND 1 0 0 6,460
SPDR SERIES TRUST CMN 78464A508 19,843,172 350,710 SH DFND 1 0 0 350,710
SPDR SERIES TRUST CMN 78468R101 10,903,953 373,679 SH DFND 1 0 0 373,679
SPDR SERIES TRUST CMN 78464A359 9,104,410 99,480 SH DFND 1 0 0 99,480
SPDR SERIES TRUST CMN 78464A755 5,918,948 54,800 SH Call DFND 1 0 0 54,800
SPDR SERIES TRUST CMN 78468R556 161,828,700 890,000 SH Call DFND 1 0 0 890,000
SPDR SERIES TRUST CMN 78468R556 120,480,558 662,600 SH Put DFND 1 0 0 662,600
SPDR SERIES TRUST CMN 78464A698 17,766,405 272,700 SH Put DFND 1 0 0 272,700
SPDR SERIES TRUST CMN 78464A870 53,965,925 422,500 SH Put DFND 1 0 0 422,500
SPDR SERIES TRUST CMN 78464A300 363,660 3,845 SH DFND 2 3,845 0 0
SPDR SERIES TRUST CMN 78464A672 9,072,868 316,569 SH DFND 2 316,569 0 0
SPDR SERIES TRUST CMN 78464A847 558,089 9,424 SH DFND 2 9,424 0 0
SPDR SERIES TRUST CMN 78464A359 31,750,301 346,922 SH DFND 2 346,922 0 0
SPDR SERIES TRUST CMN 78464A409 257,444,625 2,629,401 SH DFND 2 2,629,401 0 0
SPDR SERIES TRUST CMN 78464A797 510,105 8,566 SH DFND 2 8,566 0 0
SPDR SERIES TRUST CMN 78464A508 56,612,024 1,000,566 SH DFND 2 1,000,566 0 0
SPDR SERIES TRUST CMN 78464A839 684,180 8,035 SH DFND 2 8,035 0 0
SPDR SERIES TRUST CMN 78464A870 290,106 2,271 SH DFND 2 2,271 0 0
SPDR SERIES TRUST CMN 78464A821 962,479 10,030 SH DFND 2 10,030 0 0
SPDR SERIES TRUST CMN 78464A854 661,662,896 8,644,668 SH DFND 2 8,644,310 0 358
SPDR SERIES TRUST CMN 78464A763 479,988 3,289 SH DFND 2 3,289 0 0
SPDR SERIES TRUST CMN 78464A854 14,496,676 189,400 SH Put DFND 2 189,400 0 0
SPDR SERIES TRUST CMN 78468R606 18,858,822 808,697 SH OTR 2 0 0 808,697
SPDR SERIES TRUST CMN 78464A664 94,602,721 3,597,062 SH SOLE 2 0 0 3,597,062
SPDR SERIES TRUST CMN 78464A631 1,626,996 6,406 SH DFND 3 1,232 0 5,174
SPDR SERIES TRUST CMN 78464A797 375,165 6,300 SH DFND 3 6,300 0 0
SPDR SERIES TRUST CMN 78464A870 1,405,796 11,006 SH DFND 3 10,436 0 570
SPDR SERIES TRUST CMN 78468R556 7,616,495 41,888 SH DFND 3 41,888 0 0
SPDR SERIES TRUST CMN 78464A409 287,562 2,937 SH DFND 3 0 0 2,937
SPDR SERIES TRUST CMN 78468R622 1,073,691 11,217 SH DFND 3 11,217 0 0
SPDR SERIES TRUST CMN 78464A888 394,880 4,000 SH DFND 3 4,000 0 0
SPDR SERIES TRUST CMN 78464A755 2,707,379 25,066 SH DFND 3 86 0 24,980
SPDR SERIES TRUST CMN 78464A797 2,203,744 37,007 SH DFND 5 0 0 37,007
SPDR SERIES TRUST CMN 78464A607 291,399 2,886 SH DFND 5 0 0 2,886
SPDR SERIES TRUST CMN 78468R853 311,132 6,439 SH DFND 5 0 0 6,439
SPDR SERIES TRUST CMN 78468R739 240,183,609 5,021,610 SH DFND 5 96,208 0 4,925,402
SPDR SERIES TRUST CMN 78468R788 1,258,127 27,639 SH DFND 5 0 0 27,639
SPDR SERIES TRUST CMN 78464A474 633,725 21,075 SH DFND 5 0 0 21,075
SPDR SERIES TRUST CMN 78464A284 111,793,485 4,507,802 SH DFND 5 879,048 0 3,628,754
SPDR SERIES TRUST CMN 78464A847 340,633 5,752 SH DFND 5 0 0 5,752
SPDR SERIES TRUST CMN 78464A755 8,235,546 76,248 SH DFND 5 0 0 76,248
SPDR SERIES TRUST CMN 78464A763 10,744,978 73,626 SH DFND 5 0 0 73,626
SPDR SERIES TRUST CMN 78468R622 2,503,804 26,158 SH DFND 5 10,151 0 16,006
SPDR SERIES TRUST CMN 78464A409 1,169,473,239 11,944,370 SH DFND 5 15,063 0 11,929,307
SPDR SERIES TRUST CMN 78464A508 1,215,416,407 21,481,379 SH DFND 5 34,313 0 21,447,066
SPDR SERIES TRUST CMN 78464A847 1,507,149 25,450 SH DFND 6 25,450 0 0
SPDR SERIES TRUST CMN 78464A284 277,983 11,209 SH DFND 6 11,209 0 0
SPDR SERIES TRUST CMN 78468R606 6,466,659 277,301 SH DFND 6 277,301 0 0
SPDR SERIES TRUST CMN 78468R853 390,281 8,077 SH DFND 6 8,077 0 0
SPDR SERIES TRUST CMN 78464A763 414,470 2,840 SH DFND 6 2,840 0 0
SPDR SERIES TRUST CMN 78464A649 1,175,907 45,898 SH DFND 6 45,898 0 0
SPDR SERIES TRUST CMN 78468R622 13,585,444 141,929 SH DFND 6 141,929 0 0
SPECTRAL AI INC WTS 84757T113 69,220 123,629 SH DFND 1 123,629 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84790A105 44,513,473 603,982 SH DFND 1 603,952 0 30
SPECTRUM BRANDS HOLDINGS INC CMN 84790A105 14,388,495 195,231 SH DFND 2 186,000 0 9,231
SPHERE ENTERTAINMENT CO CMN 55826T102 34,788,672 296,326 SH DFND 1 296,326 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102 5,084,829 43,312 SH DFND 2 43,187 0 125
SPINNAKER ETF SERIES CMN 84858T848 729,117 72,333 SH DFND 1 72,333 0 0
SPINNAKER ETF SERIES CMN 84858T798 332,627 32,404 SH DFND 1 32,404 0 0
SPINNAKER ETF SERIES CMN 84858T202 485,576 22,213 SH DFND 1 22,213 0 0
SPINNAKER ETF SERIES CMN 84858T772 4,789,272 117,557 SH DFND 1 117,557 0 0
SPIRE GLOBAL INC CMN 848560306 747,856 59,448 SH DFND 1 59,448 0 0
SPIRE GLOBAL INC CMN 848560306 465,598 37,011 SH DFND 2 37,011 0 0
SPIRE INC CMN 84857L101 17,347,917 191,605 SH DFND 1 191,317 0 288
SPIRE INC CMN 84857L101 39,449,548 435,714 SH DFND 2 407,108 0 28,606
SPIRE INC CMN 84857L101 349,665 3,862 SH DFND 3 504 0 3,358
SPIRIT AEROSYSTEMS INC CNV 85205TAQ3 7,408,103 5,055,000 PRN DFND 1 5,055,000 0 0
SPOK HLDGS INC CMN 84863T106 1,021,483 93,714 SH DFND 1 93,684 0 30
SPOK HLDGS INC CMN 84863T106 1,371,953 125,867 SH DFND 2 125,717 0 150
SPORTRADAR GROUP AG CMN H8088L103 7,275,221 434,601 SH DFND 1 434,601 0 0
SPORTS ENTMT GAMING GLOBAL CMN 54570M306 9,484 15,054 SH DFND 1 15,054 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 24,884 17,648 SH DFND 1 17,648 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 67,433 47,825 SH DFND 2 47,825 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 179,625,536 370,431 SH DFND 1 327,305 0 43,126
SPOTIFY TECHNOLOGY S A CMN L8681T102 5,430,992 11,200 SH Call DFND 1 11,200 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 214,475,693 442,300 SH Put DFND 1 442,300 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 720,456,268 1,485,753 SH DFND 2 1,401,310 0 84,443
SPOTIFY TECHNOLOGY S A CMN L8681T102 59,188,115 122,060 SH DFND 3 9,515 0 112,545
SPOTIFY TECHNOLOGY S A CMN L8681T102 5,592,467 11,533 SH DFND 4 0 11,533 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 928,118 1,914 SH DFND 5 1,334 0 580
SPOTIFY TECHNOLOGY S A CMN L8681T102 3,182,464 6,563 SH DFND 6 6,563 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 1,016,856 2,097 SH OTR 6,2 0 2,097 0
SPRINKLR INC CMN 85208T107 12,886,638 2,147,773 SH DFND 1 2,147,628 0 145
SPRINKLR INC CMN 85208T107 2,510,328 418,388 SH DFND 2 413,268 0 5,120
SPROTT ASSET MANAGEMENT LP CMN 85208R101 7,661,446 160,550 SH DFND 1 160,550 0 0
SPROTT ASSET MANAGEMENT LP CMN 85207Q104 19,564,213 1,259,769 SH DFND 1 0 0 1,259,769
SPROTT ASSET MANAGEMENT LP CMN 85207K107 111,165,669 4,557,838 SH DFND 1 4,557,838 0 0
SPROTT ASSET MANAGEMENT LP CMN 85207H104 47,207,427 1,332,038 SH DFND 1 1,332,038 0 0
SPROTT ASSET MANAGEMENT LP CMN 85207H104 840,318 23,711 SH DFND 2 23,711 0 0
SPROTT FDS TR CMN 85208P881 1,030,522 28,850 SH DFND 1 28,850 0 0
SPROTT FDS TR CMN 85208P303 3,153,964 49,944 SH DFND 1 49,944 0 0
SPROTT FDS TR CMN 85208P303 801,500 12,692 SH DFND 2 12,692 0 0
SPROTT INC CMN 852066208 1,418,140 9,924 SH DFND 1 9,924 0 0
SPROTT INC CMN 852066208 1,287,386 9,009 SH DFND 2 9,009 0 0
SPROUT SOCIAL INC CMN 85209W109 4,273,153 749,676 SH DFND 1 749,596 0 80
SPROUT SOCIAL INC CMN 85209W109 2,579,992 452,630 SH DFND 2 446,999 0 5,631
SPROUTS FMRS MKT INC CMN 85208M102 16,482,141 213,693 SH DFND 1 212,820 0 873
SPROUTS FMRS MKT INC CMN 85208M102 38,111,591 494,122 SH DFND 2 463,230 0 30,892
SPROUTS FMRS MKT INC CMN 85208M102 323,098 4,189 SH DFND 3 4,148 0 41
SPRUCE BIOSCIENCES INC CMN 85209E208 359,817 5,506 SH DFND 1 5,506 0 0
SPRUCE POWER HOLDING CORP CMN 9837FR209 71,082 17,337 SH DFND 1 17,337 0 0
SPS COMM INC CMN 78463M107 54,730,624 983,126 SH DFND 1 983,126 0 0
SPS COMM INC CMN 78463M107 4,792,630 86,090 SH DFND 2 85,392 0 698
SPX TECHNOLOGIES INC CMN 78473E103 25,916,623 129,622 SH DFND 1 115,537 0 14,085
SPX TECHNOLOGIES INC CMN 78473E103 73,483,548 367,528 SH DFND 2 339,577 0 27,951
SPX TECHNOLOGIES INC CMN 78473E103 962,111 4,812 SH DFND 5 236 0 4,576
SPX TECHNOLOGIES INC CMN 78473E103 751,574 3,759 SH DFND 6 3,759 0 0
SPYGLASS PHARMA INC CMN 85220G109 499,623 19,283 SH DFND 1 19,283 0 0
SPYRE THERAPEUTICS INC CMN 00773J202 7,655,985 151,784 SH DFND 1 151,759 0 25
SPYRE THERAPEUTICS INC CMN 00773J202 5,959,688 118,154 SH DFND 2 117,959 0 195
SR BANCORP INC CMN 85227J106 208,721 12,365 SH DFND 1 12,365 0 0
SR BANCORP INC CMN 85227J106 373,571 22,131 SH DFND 2 22,081 0 50
SS INNOVATIONS INTERNATIONAL CMN 05453U203 53,005 10,601 SH DFND 2 10,601 0 0
SS&C TECH HLDGS CMN 78467J100 19,759,197 292,426 SH DFND 1 291,776 0 650
SS&C TECH HLDGS CMN 78467J100 87,051,101 1,288,310 SH DFND 2 1,264,570 0 23,740
SS&C TECH HLDGS CMN 78467J100 1,591,273 23,550 SH DFND 3 23,550 0 0
SS&C TECH HLDGS CMN 78467J100 409,069 6,054 SH DFND 6 6,054 0 0
SSGA ACTIVE ETF TR CMN 78467V608 16,668,617 415,262 SH DFND 1 0 0 415,262
SSGA ACTIVE ETF TR CMN 78467V608 94,319,647 2,349,767 SH DFND 2 2,200,441 0 149,326
SSGA ACTIVE TR CMN 78470P408 207,113 3,587 SH DFND 1 0 0 3,587
SSGA ACTIVE TR CMN 78470P622 588,190 23,317 SH DFND 1 0 0 23,317
SSGA ACTIVE TR CMN 78470P523 5,014,000 200,000 SH DFND 1 0 0 200,000
SSGA ACTIVE TR CMN 78470P580 1,498,673 59,899 SH DFND 1 59,899 0 0
SSGA ACTIVE TR CMN 78470P820 269,892 10,772 SH DFND 1 10,772 0 0
SSGA ACTIVE TR CMN 78470P796 1,921,635 77,004 SH DFND 1 0 0 77,004
SSR MINING IN CMN 784730103 55,932,559 1,902,468 SH DFND 1 1,902,413 0 55
SSR MINING IN CMN 784730103 34,468,531 1,172,399 SH DFND 2 1,090,087 0 82,312
SSR MINING IN CMN 784730103 212,680 7,234 SH DFND 6 7,234 0 0
SSR MINING IN CMN 784730103 499,241 16,981 SH OTR 6,2 0 16,981 0
ST JOE CO CMN 790148100 9,046,152 144,047 SH DFND 1 144,022 0 25
ST JOE CO CMN 790148100 6,619,200 105,401 SH DFND 2 105,130 0 271
STAAR SURGICAL CO CMN 852312305 18,251,985 976,042 SH DFND 1 976,022 0 20
STAAR SURGICAL CO CMN 852312305 1,755,874 93,897 SH DFND 2 93,597 0 300
STAG INDUSTRIAL INC CMN 85254J102 7,958,226 220,694 SH DFND 1 220,684 0 10
STAG INDUSTRIAL INC CMN 85254J102 10,627,991 294,731 SH DFND 2 291,546 0 3,185
STAG INDUSTRIAL INC CMN 85254J102 289,093 8,017 SH DFND 6 8,017 0 0
STAGWELL INC CMN 85256A109 13,661,628 2,171,960 SH DFND 1 2,171,960 0 0
STAGWELL INC CMN 85256A109 13,894,654 2,209,007 SH DFND 2 45,217 0 2,163,790
STANDARD BIOTOOLS INC CMN 34385P108 513,245 558,300 SH DFND 1 558,300 0 0
STANDARD BIOTOOLS INC CMN 34385P108 340,748 370,660 SH DFND 2 366,770 0 3,890
STANDARD BIOTOOLS INC CMN 34385P108 13,077 14,225 SH DFND 6 14,225 0 0
STANDARD LITHIUM LTD CMN 853606101 473,073 138,731 SH DFND 1 138,731 0 0
STANDARD LITHIUM LTD CMN 853606101 223,116 65,430 SH DFND 3 65,430 0 0
STANDARD MTR PRODS INC CMN 853666105 4,501,783 129,585 SH DFND 1 129,585 0 0
STANDARD MTR PRODS INC CMN 853666105 2,762,604 79,522 SH DFND 2 79,497 0 25
STANDARDAERO INC CMN 85423L103 18,717,942 724,659 SH DFND 1 724,659 0 0
STANDARDAERO INC CMN 85423L103 2,662,401 103,074 SH DFND 2 101,549 0 1,525
STANDARDAERO INC CMN 85423L103 328,067 12,701 SH DFND 3 12,701 0 0
STANDEX INTL CORP CMN 854231107 5,800,149 22,758 SH DFND 1 22,644 0 114
STANDEX INTL CORP CMN 854231107 26,174,377 102,701 SH DFND 2 94,141 0 8,560
STANDEX INTL CORP CMN 854231107 348,903 1,369 SH DFND 3 1 0 1,368
STANLEY BLACK & DECKER INC CMN 854502101 10,405,195 146,428 SH DFND 1 127,027 0 19,401
STANLEY BLACK & DECKER INC CMN 854502101 106,858,025 1,503,772 SH DFND 2 1,474,813 0 28,958
STANLEY BLACK & DECKER INC CMN 854502101 529,255 7,448 SH DFND 6 7,448 0 0
STANTEC INC CMN 85472N109 22,703,242 262,769 SH DFND 1 262,769 0 0
STANTEC INC CMN 85472N109 87,623,856 1,014,165 SH DFND 2 779,052 0 235,113
STAR BULK CARRIERS CORP. CMN Y8162K204 27,879,860 1,213,751 SH DFND 1 1,213,751 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 12,040,461 524,182 SH DFND 2 502,281 0 21,901
STAR GROUP LP CMN 85512C105 157,123 12,795 SH DFND 1 12,795 0 0
STAR GROUP LP CMN 85512C105 299,460 24,386 SH DFND 2 24,386 0 0
STAR HLDGS CMN 85512G106 805,690 106,432 SH DFND 1 106,432 0 0
STAR HLDGS CMN 85512G106 168,425 22,249 SH DFND 2 22,159 0 90
STARBUCKS CORP CMN 855244109 244,552,111 2,729,681 SH DFND 1 1,712,709 0 1,016,972
STARBUCKS CORP CMN 855244109 45,233,991 504,900 SH Call DFND 1 504,900 0 0
STARBUCKS CORP CMN 855244109 4,757,229 53,100 SH Put DFND 1 53,100 0 0
STARBUCKS CORP CMN 855244109 639,266,866 7,135,471 SH DFND 2 6,874,188 0 261,283
STARBUCKS CORP CMN 855244109 422,506 4,716 SH DFND 3 2,609 0 2,107
STARBUCKS CORP CMN 855244109 2,302,463 25,700 SH Call DFND 3 25,700 0 0
STARBUCKS CORP CMN 855244109 1,334,891 14,900 SH Put DFND 3 14,900 0 0
STARBUCKS CORP CMN 855244109 281,223 3,139 SH DFND 4 0 3,139 0
STARBUCKS CORP CMN 855244109 83,905,140 936,546 SH DFND 5 5,680 0 930,866
STARBUCKS CORP CMN 855244109 6,765,926 75,521 SH DFND 6 75,521 0 0
STARFIGHTERS SPACE INC CMN 85529M104 737,188 124,525 SH DFND 1 124,525 0 0
STARWOOD PPTY TR INC CMN 85571B105 8,013,620 465,367 SH DFND 1 465,197 0 170
STARWOOD PPTY TR INC CMN 85571B105 24,559,826 1,426,238 SH DFND 2 1,309,814 0 116,424
STARWOOD PPTY TR INC CMN 85571B105 783,510 45,500 SH DFND 3 45,500 0 0
STARWOOD PPTY TR INC CMN 85571B105 191,951 11,147 SH OTR 6,2 0 11,147 0
STARZ ENTERTAINMENT CORP. CMN 855919106 1,272,809 110,679 SH DFND 1 110,679 0 0
STARZ ENTERTAINMENT CORP. CMN 855919106 823,366 71,597 SH DFND 2 71,475 0 122
STATE STR CORP CMN 857477103 59,039,115 466,491 SH DFND 1 456,225 0 10,266
STATE STR CORP CMN 857477103 3,543,680 28,000 SH Call DFND 1 28,000 0 0
STATE STR CORP CMN 857477103 282,101,261 2,228,992 SH DFND 2 2,087,480 0 141,512
STATE STR CORP CMN 857477103 229,366 1,812 SH DFND 5 1,340 0 472
STATE STR CORP CMN 857477103 3,814,645 30,141 SH DFND 6 30,141 0 0
STATE STR SPDR DOW JONES IND CMN 78467X109 1,885,865,579 4,071,473 SH DFND 1 0 0 4,071,473
STATE STR SPDR DOW JONES IND CMN 78467X109 250,585,790 541,000 SH Call DFND 1 0 0 541,000
STATE STR SPDR DOW JONES IND CMN 78467X109 537,300,400 1,160,000 SH Put DFND 1 0 0 1,160,000
STATE STR SPDR DOW JONES IND CMN 78467X109 1,315,476 2,840 SH DFND 2 2,840 0 0
STATE STR SPDR DOW JONES IND CMN 78467X109 302,926 654 SH DFND 3 654 0 0
STATE STR SPDR DOW JONES IND CMN 78467X109 742,494 1,603 SH DFND 5 0 0 1,603
STATE STR SPDR DOW JONES IND CMN 78467X109 976,868 2,109 SH DFND 6 2,109 0 0
STATE STR SPDR S&P 500 ETF T CMN 78462F103 19,562,340,262 30,080,174 SH DFND 1 0 0 30,080,174
STATE STR SPDR S&P 500 ETF T CMN 78462F103 2,191,710,834 3,370,100 SH Call DFND 1 0 0 3,370,100
STATE STR SPDR S&P 500 ETF T CMN 78462F103 5,821,648,578 8,951,700 SH Put DFND 1 0 0 8,951,700
STATE STR SPDR S&P 500 ETF T CMN 78462F103 1,201,715,026 1,847,826 SH DFND 2 1,847,045 0 781
STATE STR SPDR S&P 500 ETF T CMN 78462F103 434,528,053 668,155 SH DFND 3 54,075 0 614,080
STATE STR SPDR S&P 500 ETF T CMN 78462F103 2,796,462 4,300 SH Put DFND 3 4,300 0 0
STATE STR SPDR S&P 500 ETF T CMN 78462F103 33,833,288 52,024 SH DFND 4 0 52,024 0
STATE STR SPDR S&P 500 ETF T CMN 78462F103 2,363,831,638 3,634,763 SH DFND 5 136,274 0 3,498,489
STATE STR SPDR S&P 500 ETF T CMN 78462F103 211,350,095 324,984 SH DFND 6 324,984 0 0
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 527,646,198 855,513 SH DFND 1 0 0 855,513
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 1,826,843 2,962 SH DFND 2 2,962 0 0
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 5,883,890 9,540 SH DFND 3 0 0 9,540
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 6,287,868 10,195 SH DFND 5 0 0 10,195
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 2,301,748 3,732 SH DFND 6 3,732 0 0
STEALTHGAS INC CMN Y81669106 415,524 45,264 SH DFND 1 45,264 0 0
STEEL DYNAMICS INC CMN 858119100 77,900,580 432,781 SH DFND 1 346,961 0 85,820
STEEL DYNAMICS INC CMN 858119100 3,798,000 21,100 SH Put DFND 1 21,100 0 0
STEEL DYNAMICS INC CMN 858119100 174,011,609 966,731 SH DFND 2 907,799 0 58,933
STEEL DYNAMICS INC CMN 858119100 942,840 5,238 SH DFND 3 79 0 5,159
STEEL DYNAMICS INC CMN 858119100 738,180 4,101 SH DFND 4 0 4,101 0
STEEL DYNAMICS INC CMN 858119100 2,567,880 14,266 SH DFND 5 193 0 14,073
STEEL DYNAMICS INC CMN 858119100 785,700 4,365 SH DFND 6 4,365 0 0
STELLANTIS N.V CMN N82405106 3,970,641 560,034 SH DFND 1 542,482 0 17,552
STELLANTIS N.V CMN N82405106 395,682,208 55,808,492 SH DFND 10 55,808,492 0 0
STELLANTIS N.V CMN N82405106 15,457,405 2,180,170 SH DFND 2 2,161,401 0 18,769
STELLANTIS N.V CMN N82405106 25,586,634 3,608,834 SH DFND 3 3,608,834 0 0
STELLANTIS N.V CMN N82405106 150,148,475 21,177,500 SH Call DFND 3 21,177,500 0 0
STELLANTIS N.V CMN N82405106 249,748,795 35,225,500 SH Put DFND 3 35,225,500 0 0
STELLAR BANCORP INC CMN 858927106 14,397,358 393,263 SH DFND 1 393,258 0 5
STELLAR BANCORP INC CMN 858927106 2,828,672 77,265 SH DFND 2 77,110 0 155
STELLAR V CAP CORP CMN G8475V103 4,063,232 388,826 SH DFND 1 388,826 0 0
STEPAN CO CMN 858586100 5,057,676 101,194 SH DFND 1 101,104 0 90
STEPAN CO CMN 858586100 7,545,756 150,976 SH DFND 2 148,602 0 2,374
STEPSTONE GROUP INC CMN 85914M107 20,644,197 432,611 SH DFND 1 432,566 0 45
STEPSTONE GROUP INC CMN 85914M107 7,205,702 151,000 SH DFND 2 148,762 0 2,238
STEREOTAXIS INC CMN 85916J409 322,719 175,391 SH DFND 1 175,391 0 0
STEREOTAXIS INC CMN 85916J409 172,325 93,655 SH DFND 2 93,655 0 0
STERIS PLC CMN G8473T100 9,423,013 42,613 SH DFND 1 42,464 0 149
STERIS PLC CMN G8473T100 73,900,266 334,194 SH DFND 2 326,910 0 7,284
STERIS PLC CMN G8473T100 403,783 1,826 SH DFND 3 1,826 0 0
STERIS PLC CMN G8473T100 240,104 1,086 SH DFND 5 97 0 989
STERIS PLC CMN G8473T100 410,860 1,858 SH DFND 6 1,858 0 0
STERLING CAP FDS CMN 85917K462 608,975 24,359 SH DFND 1 24,359 0 0
STERLING INFRASTRUCTURE INC CMN 859241101 47,224,586 115,954 SH DFND 1 115,932 0 22
STERLING INFRASTRUCTURE INC CMN 859241101 31,440,735 77,199 SH DFND 2 76,510 0 689
STERLING INFRASTRUCTURE INC CMN 859241101 851,602 2,091 SH DFND 6 2,091 0 0
STEVANATO GROUP S P A CMN T9224W109 887,535 64,548 SH DFND 1 64,548 0 0
STEWART INFORMATION SVCS COR CMN 860372101 12,824,712 208,261 SH DFND 1 205,601 0 2,660
STEWART INFORMATION SVCS COR CMN 860372101 14,508,138 235,598 SH DFND 2 195,482 0 40,116
STIFEL FINL CORP CMN 860630102 16,366,701 221,411 SH DFND 1 221,300 0 111
STIFEL FINL CORP CMN 860630102 64,698,307 875,248 SH DFND 2 831,432 0 43,815
STIFEL FINL CORP CMN 860630102 671,415 9,083 SH DFND 3 9,083 0 0
STIFEL FINL CORP CMN 860630102 459,487 6,216 SH DFND 6 6,216 0 0
STITCH FIX INC CMN 860897107 6,036,434 1,823,696 SH DFND 1 1,823,696 0 0
STITCH FIX INC CMN 860897107 837,135 252,911 SH DFND 2 252,272 0 639
STMICROELECTRONICS N V CMN 861012102 104,117,565 3,013,533 SH DFND 1 3,013,415 0 118
STMICROELECTRONICS N V CMN 861012102 7,082,750 205,000 SH Call DFND 1 205,000 0 0
STMICROELECTRONICS N V CMN 861012102 3,109,500 90,000 SH Put DFND 1 90,000 0 0
STMICROELECTRONICS N V CMN 861012102 43,473,780 1,258,286 SH DFND 2 1,246,436 0 11,850
STOCK YDS BANCORP INC CMN 861025104 5,097,635 76,899 SH DFND 1 76,874 0 25
STOCK YDS BANCORP INC CMN 861025104 16,297,662 245,854 SH DFND 2 233,923 0 11,931
STOCK YDS BANCORP INC CMN 861025104 321,175 4,845 SH OTR 6,2 0 4,845 0
STOKE THERAPEUTICS INC CMN 86150R107 20,885,352 641,442 SH DFND 1 641,402 0 40
STOKE THERAPEUTICS INC CMN 86150R107 6,162,306 189,260 SH DFND 2 188,695 0 565
STONECO LTD CMN G85158106 22,504,527 1,593,805 SH DFND 1 1,593,720 0 85
STONECO LTD CMN G85158106 9,519,831 674,209 SH DFND 2 672,068 0 2,141
STONECO LTD CMN G85158106 581,052 41,151 SH DFND 3 41,151 0 0
STONECO LTD CMN G85158106 150,533 10,661 SH DFND 6 10,661 0 0
STONERIDGE INC CMN 86183P102 1,007,731 208,640 SH DFND 1 208,640 0 0
STONERIDGE INC CMN 86183P102 114,940 23,797 SH DFND 2 22,862 0 935
STONEX GROUP INC CMN 861896108 21,575,811 267,524 SH DFND 1 267,518 0 6
STONEX GROUP INC CMN 861896108 15,968,760 198,001 SH DFND 2 196,980 0 1,021
STONEX GROUP INC CMN 861896108 246,870 3,061 SH DFND 6 3,061 0 0
STRATA CRITICAL MEDICAL INC CMN 092667104 1,176,419 281,440 SH DFND 1 281,440 0 0
STRATA CRITICAL MEDICAL INC CMN 092667104 555,961 133,005 SH DFND 2 132,810 0 195
STRATASYS LTD CMN M85548101 682,875 87,436 SH DFND 1 87,436 0 0
STRATASYS LTD CMN M85548101 170,602 21,844 SH DFND 2 21,844 0 0
STRATEGIC ED INC CMN 86272C103 23,215,443 279,839 SH DFND 1 279,839 0 0
STRATEGIC ED INC CMN 86272C103 15,090,922 181,906 SH DFND 2 180,284 0 1,622
STRATEGIC ED INC CMN 86272C103 339,638 4,094 SH OTR 6,2 0 4,094 0
STRATEGIC TRUST CMN 48817R870 791,786 24,582 SH DFND 1 24,582 0 0
STRATEGY INC CNV 594972AQ4 977,186 892,000 PRN DFND 1 892,000 0 0
STRATEGY INC CNV 594972AU5 114,336 131,000 PRN DFND 1 131,000 0 0
STRATEGY INC CNV 594972AL5 1,439,250 1,500,000 PRN DFND 1 1,500,000 0 0
STRATEGY INC CMN 594972408 185,602,186 1,487,197 SH DFND 1 1,487,197 0 0
STRATEGY INC CMN 594972408 66,106,560 529,700 SH Call DFND 1 529,700 0 0
STRATEGY INC CMN 594972408 192,379,200 1,541,500 SH Put DFND 1 1,541,500 0 0
STRATEGY INC CMN 594972408 37,373,203 299,465 SH DFND 2 294,485 0 4,980
STRATEGY SHS CMN 86280R829 225,004 6,547 SH DFND 1 0 0 6,547
STRATEGY SHS CMN 86280R803 1,516,345 32,480 SH DFND 1 32,480 0 0
STRATTEC SEC CORP CMN 863111100 840,667 10,731 SH DFND 1 10,731 0 0
STRATTEC SEC CORP CMN 863111100 713,834 9,112 SH DFND 2 9,112 0 0
STRATUS PPTYS INC CMN 863167201 293,663 9,622 SH DFND 1 9,622 0 0
STRAWBERRY FIELDS REIT INC CMN 863182101 218,710 18,379 SH DFND 1 18,379 0 0
STREAMEX CORP CMN 09073N300 14,269 12,627 SH DFND 1 12,627 0 0
STREAMEX CORP CMN 09073N300 16,074 14,225 SH DFND 2 14,225 0 0
STRIDE INC CMN 86333M108 11,367,582 128,928 SH DFND 1 128,026 0 902
STRIDE INC CMN 86333M108 11,037,297 125,182 SH DFND 2 124,382 0 800
STRIDE INC CMN 86333M108 251,020 2,847 SH DFND 6 2,847 0 0
STRIVE INC CMN 862945300 2,744,608 273,913 SH DFND 1 273,913 0 0
STRIVE INC CMN 862945300 300,600 30,000 SH Call DFND 1 30,000 0 0
STRIVE INC CMN 862945300 434,836 43,397 SH DFND 2 42,937 0 460
STRUCTURE THERAPEUTICS INC CMN 86366E106 12,263,092 254,421 SH DFND 1 254,421 0 0
STRUCTURE THERAPEUTICS INC CMN 86366E106 8,362,700 173,500 SH Call DFND 1 173,500 0 0
STRUCTURE THERAPEUTICS INC CMN 86366E106 295,080 6,122 SH DFND 2 6,122 0 0
STRYKER CORPORATION CMN 863667101 234,743,382 714,396 SH DFND 1 712,180 0 2,216
STRYKER CORPORATION CMN 863667101 7,557,570 23,000 SH Call DFND 1 23,000 0 0
STRYKER CORPORATION CMN 863667101 4,567,401 13,900 SH Put DFND 1 13,900 0 0
STRYKER CORPORATION CMN 863667101 630,926,734 1,920,103 SH DFND 2 1,857,904 0 62,199
STRYKER CORPORATION CMN 863667101 1,746,127 5,314 SH DFND 3 2,248 0 3,066
STRYKER CORPORATION CMN 863667101 224,427 683 SH DFND 4 0 683 0
STRYKER CORPORATION CMN 863667101 1,012,046 3,080 SH DFND 5 1,602 0 1,478
STRYKER CORPORATION CMN 863667101 8,024,168 24,420 SH DFND 6 24,420 0 0
STRYKER CORPORATION CMN 863667101 604,277 1,839 SH OTR 6,2 0 1,839 0
STUBHUB HLDGS INC CMN 86384P109 3,261,286 522,642 SH DFND 1 522,642 0 0
STUBHUB HLDGS INC CMN 86384P109 7,270,224 1,165,100 SH Call DFND 1 1,165,100 0 0
STUBHUB HLDGS INC CMN 86384P109 118,647 19,014 SH DFND 2 19,014 0 0
STURM RUGER & CO INC CMN 864159108 2,992,919 74,655 SH DFND 1 74,655 0 0
STURM RUGER & CO INC CMN 864159108 747,598 18,648 SH DFND 2 18,638 0 10
SUBURBAN PROPANE PARTNERS L CMN 864482104 1,065,209 54,099 SH DFND 1 54,099 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 26,949,998 1,368,715 SH DFND 2 1,368,715 0 0
SUMITOMO MITSUI FIN GRP INC CMN 86562M209 22,129,816 1,120,497 SH DFND 1 194,301 0 926,196
SUMITOMO MITSUI FIN GRP INC CMN 86562M209 162,029,002 8,204,000 SH DFND 2 8,154,930 0 49,070
SUMITOMO MITSUI FIN GRP INC CMN 86562M209 27,324,224 1,383,505 SH DFND 5 0 0 1,383,505
SUMMIT HOTEL PPTYS CMN 866082100 1,056,256 238,972 SH DFND 1 230,377 0 8,595
SUMMIT HOTEL PPTYS CMN 866082100 2,769,873 626,668 SH DFND 2 622,367 0 4,301
SUMMIT MIDSTREAM CORPORATION CMN 86614G101 409,843 13,553 SH DFND 1 13,553 0 0
SUMMIT THERAPEUTICS INC CMN 86627T108 3,589,943 189,343 SH DFND 1 189,343 0 0
SUMMIT THERAPEUTICS INC CMN 86627T108 2,301,460 121,385 SH DFND 2 94,706 0 26,679
SUN CMNTYS INC CMN 866674104 13,849,050 109,948 SH DFND 1 109,925 0 23
SUN CMNTYS INC CMN 866674104 1,511,520 12,000 SH Call DFND 1 12,000 0 0
SUN CMNTYS INC CMN 866674104 10,290,418 81,696 SH DFND 2 79,176 0 2,520
SUN CTRY AIRLS HLDGS INC CMN 866683105 10,415,397 630,472 SH DFND 1 630,452 0 20
SUN CTRY AIRLS HLDGS INC CMN 866683105 1,140,937 69,064 SH DFND 2 68,344 0 720
SUN LIFE FINANCIAL INC. CMN 866796105 96,971,441 1,550,055 SH DFND 1 1,549,961 0 94
SUN LIFE FINANCIAL INC. CMN 866796105 34,668,388 554,162 SH DFND 2 547,988 0 6,174
SUN LIFE FINANCIAL INC. CMN 866796105 921,947 14,737 SH DFND 6 14,737 0 0
SUNBELT RENTALS HOLDINGS INC CMN 866966104 7,680,880 118,004 SH DFND 1 117,998 0 6
SUNBELT RENTALS HOLDINGS INC CMN 866966104 97,750,144 1,501,769 SH DFND 2 1,262,646 0 239,123
SUNBELT RENTALS HOLDINGS INC CMN 866966104 21,895,560 336,389 SH DFND 3 54,981 0 281,408
SUNBELT RENTALS HOLDINGS INC CMN 866966104 26,426,540 406,000 SH Call DFND 3 406,000 0 0
SUNBELT RENTALS HOLDINGS INC CMN 866966104 6,899,540 106,000 SH Put DFND 3 106,000 0 0
SUNBELT RENTALS HOLDINGS INC CMN 866966104 539,596 8,290 SH DFND 6 8,290 0 0
SUNCAR TECHNOLOGY GROUP INC WTS G85727116 5,299 21,194 SH DFND 1 21,194 0 0
SUNCOKE ENERGY INC CMN 86722A103 3,793,019 582,645 SH DFND 1 582,595 0 50
SUNCOKE ENERGY INC CMN 86722A103 1,077,008 165,439 SH DFND 2 163,032 0 2,407
SUNCOR ENERGY INC NEW CMN 867224107 505,302,001 7,643,352 SH DFND 1 7,548,195 0 95,157
SUNCOR ENERGY INC NEW CMN 867224107 30,080,050 455,000 SH Call DFND 1 455,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107 23,925,209 361,900 SH Put DFND 1 361,900 0 0
SUNCOR ENERGY INC NEW CMN 867224107 66,769,132 1,009,970 SH DFND 2 972,326 0 37,644
SUNCOR ENERGY INC NEW CMN 867224107 3,841,070 58,101 SH DFND 3 58,101 0 0
SUNCOR ENERGY INC NEW CMN 867224107 648,539 9,810 SH DFND 6 9,810 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 57,283,269 881,688 SH DFND 1 881,688 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 301,037,985 4,633,492 SH DFND 2 4,633,492 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 874,691 13,463 SH DFND 6 13,463 0 0
SUNOCOCORP LLC CMN 86765Q106 54,713,327 887,483 SH DFND 1 887,483 0 0
SUNOCOCORP LLC CMN 86765Q106 769,947 12,489 SH DFND 11 12,489 0 0
SUNOCOCORP LLC CMN 86765Q106 57,971,591 940,334 SH DFND 2 940,334 0 0
SUNOCOCORP LLC CMN 86765Q106 46,664,673 756,929 SH DFND 3 756,929 0 0
SUNOPTA INC CMN 8676EP108 9,055,139 1,397,398 SH DFND 1 1,397,193 0 205
SUNOPTA INC CMN 8676EP108 2,270,514 350,388 SH DFND 2 348,983 0 1,405
SUNPOWER INC CMN 20460L104 1,689,368 1,330,211 SH DFND 1 1,330,211 0 0
SUNPOWER INC CMN 20460L104 43,119 33,952 SH DFND 2 33,952 0 0
SUNRISE RLTY TR INC CMN 867981102 355,842 46,394 SH DFND 1 46,394 0 0
SUNRISE RLTY TR INC CMN 867981102 112,810 14,708 SH DFND 2 14,708 0 0
SUNRUN INC CMN 86771W105 148,639,784 10,961,636 SH DFND 1 10,958,576 0 3,060
SUNRUN INC CMN 86771W105 2,287,572 168,700 SH Call DFND 1 168,700 0 0
SUNRUN INC CMN 86771W105 5,830,800 430,000 SH Put DFND 1 430,000 0 0
SUNRUN INC CMN 86771W105 16,340,993 1,205,088 SH DFND 2 1,200,267 0 4,821
SUNRUN INC CMN 86771W105 178,816 13,187 SH OTR 6,2 0 13,187 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 7,480,453 830,239 SH DFND 1 830,149 0 90
SUNSTONE HOTEL INVS INC NEW CMN 867892101 3,040,577 337,467 SH DFND 2 336,483 0 984
SUPER GROUP SGHC LIMITED CMN G8588X103 8,919,072 825,840 SH DFND 1 825,815 0 25
SUPER GROUP SGHC LIMITED CMN G8588X103 4,260,719 394,511 SH DFND 2 394,316 0 195
SUPER MICRO COMPUTER INC CNV 86800UAD6 234,861 271,000 PRN DFND 1 271,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U302 53,689,406 2,357,901 SH DFND 1 2,357,631 0 270
SUPER MICRO COMPUTER INC CNV 86800UAB0 2,101,038 2,635,000 PRN DFND 1 2,635,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U302 2,363,526 103,800 SH Call DFND 1 103,800 0 0
SUPER MICRO COMPUTER INC CMN 86800U302 2,966,931 130,300 SH Put DFND 1 130,300 0 0
SUPER MICRO COMPUTER INC CMN 86800U302 23,485,239 1,031,411 SH DFND 2 1,002,263 0 29,148
SUPER MICRO COMPUTER INC CMN 86800U302 1,007,732 44,257 SH DFND 3 44,257 0 0
SUPER MICRO COMPUTER INC CMN 86800U302 223,146 9,800 SH DFND 6 9,800 0 0
SUPERCOM LTD NEW CMN M87095309 134,911 17,230 SH DFND 1 17,230 0 0
SUPERIOR GROUP OF CO INC CMN 868358102 715,000 70,374 SH DFND 1 70,374 0 0
SUPERIOR GROUP OF CO INC CMN 868358102 326,898 32,175 SH DFND 2 32,175 0 0
SUPERNUS PHARMACEUTICALS CMN 868459108 23,540,040 455,408 SH DFND 1 455,123 0 285
SUPERNUS PHARMACEUTICALS CMN 868459108 20,336,138 393,425 SH DFND 2 375,352 0 18,073
SUPERNUS PHARMACEUTICALS CMN 868459108 395,635 7,654 SH DFND 6 7,654 0 0
SUPERX AI TECHNOLOGY LTD CMN G5294K110 128,952 16,119 SH DFND 1 16,119 0 0
SURF AIR MOBILITY INC CMN 868927203 154,873 134,672 SH DFND 1 134,672 0 0
SURGERY PARTNERS INC CMN 86881A100 14,025,787 1,176,660 SH DFND 1 1,176,660 0 0
SURGERY PARTNERS INC CMN 86881A100 1,238,393 103,892 SH DFND 2 103,307 0 585
SURROZEN INC CMN 86889P208 753,040 25,851 SH DFND 1 25,851 0 0
SUTRO BIOPHARMA INC CMN 869367201 677,228 27,187 SH DFND 1 27,187 0 0
SUZANO S A CMN 86959K105 11,489,558 1,147,808 SH DFND 1 1,147,808 0 0
SUZANO S A CMN 86959K105 10,988,678 1,097,770 SH DFND 3 1,097,770 0 0
SWEETGREEN INC CMN 87043Q108 18,703,701 3,603,796 SH DFND 1 3,603,716 0 80
SWEETGREEN INC CMN 87043Q108 1,858,599 358,112 SH DFND 2 352,930 0 5,182
SYLVAMO CORP CMN 871332102 6,745,897 159,704 SH DFND 1 159,429 0 275
SYLVAMO CORP CMN 871332102 4,532,621 107,306 SH DFND 2 106,498 0 808
SYMBOTIC INC CMN 87151X101 60,651,192 1,140,060 SH DFND 1 1,124,858 0 15,202
SYMBOTIC INC CMN 87151X101 734,160 13,800 SH Call DFND 1 13,800 0 0
SYMBOTIC INC CMN 87151X101 2,660,000 50,000 SH Put DFND 1 50,000 0 0
SYMBOTIC INC CMN 87151X101 10,169,127 191,149 SH DFND 2 191,143 0 6
SYMBOTIC INC CMN 87151X101 242,113 4,551 SH DFND 5 0 0 4,551
SYNAPTICS INC CMN 87157D109 9,890,699 141,215 SH DFND 1 141,170 0 45
SYNAPTICS INC CMN 87157D109 5,907,244 84,341 SH DFND 2 83,819 0 522
SYNCHRONY FINANCIAL CMN 87165B103 172,906,364 2,541,993 SH DFND 1 2,538,255 0 3,738
SYNCHRONY FINANCIAL CMN 87165B103 734,616 10,800 SH Call DFND 1 10,800 0 0
SYNCHRONY FINANCIAL CMN 87165B103 734,616 10,800 SH Put DFND 1 10,800 0 0
SYNCHRONY FINANCIAL CMN 87165B103 881,811 12,964 SH DFND 11 12,964 0 0
SYNCHRONY FINANCIAL CMN 87165B103 475,836,236 6,995,534 SH DFND 2 6,538,526 0 457,008
SYNCHRONY FINANCIAL CMN 87165B103 242,056 3,559 SH DFND 5 1,968 0 1,591
SYNCHRONY FINANCIAL CMN 87165B103 2,748,892 40,413 SH DFND 6 40,413 0 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 111,429,302 4,770,090 SH DFND 1 4,769,985 0 105
SYNDAX PHARMACEUTICALS INC CMN 87164F105 5,295,642 226,697 SH DFND 2 226,203 0 494
SYNOPSYS INC CMN 871607107 622,474,085 1,570,001 SH DFND 1 1,568,616 0 1,385
SYNOPSYS INC CMN 871607107 15,859,200 40,000 SH Call DFND 1 40,000 0 0
SYNOPSYS INC CMN 871607107 3,528,672 8,900 SH Put DFND 1 8,900 0 0
SYNOPSYS INC CMN 871607107 2,460,951 6,207 SH DFND 11 6,207 0 0
SYNOPSYS INC CMN 871607107 610,434,800 1,539,636 SH DFND 2 1,443,398 0 96,238
SYNOPSYS INC CMN 871607107 3,168,272 7,991 SH DFND 3 7,986 0 5
SYNOPSYS INC CMN 871607107 797,321 2,011 SH DFND 5 1,856 0 155
SYNOPSYS INC CMN 871607107 2,523,595 6,365 SH DFND 6 6,365 0 0
SYNOPSYS INC CMN 871607107 629,610 1,588 SH OTR 6,2 0 1,588 0
SYNTEC OPTICS HLDGS INC WTS 87169M113 49,173 45,531 SH DFND 1 45,531 0 0
SYNTEC OPTICS HLDGS INC CMN 87169M105 86,546 12,311 SH DFND 1 12,311 0 0
SYNTEC OPTICS HLDGS INC CMN 87169M105 537,591 76,471 SH DFND 3 76,471 0 0
SYSCO CORP CMN 871829107 127,760,019 1,791,112 SH DFND 1 1,497,815 0 293,297
SYSCO CORP CMN 871829107 725,283 10,168 SH DFND 11 10,168 0 0
SYSCO CORP CMN 871829107 310,730,619 4,356,240 SH DFND 2 3,998,217 0 358,023
SYSCO CORP CMN 871829107 14,205,797 199,156 SH DFND 3 38,861 0 160,295
SYSCO CORP CMN 871829107 2,931,164 41,093 SH DFND 4 0 41,093 0
SYSCO CORP CMN 871829107 278,725 3,908 SH DFND 5 2,461 0 1,447
SYSCO CORP CMN 871829107 1,469,041 20,595 SH DFND 6 20,595 0 0
SYSCO CORP CMN 871829107 317,419 4,450 SH OTR 6,2 0 4,450 0
T ROWE PRICE ETF INC CMN 87283Q701 2,895,599 58,203 SH DFND 1 58,203 0 0
T ROWE PRICE ETF INC CMN 87283Q826 1,327,271 36,195 SH DFND 1 36,195 0 0
T ROWE PRICE ETF INC CMN 87283Q206 798,594 17,740 SH DFND 1 17,740 0 0
T ROWE PRICE ETF INC CMN 87283Q883 12,094,609 240,163 SH DFND 1 0 0 240,163
T ROWE PRICE ETF INC CMN 87283Q859 1,589,677 43,938 SH DFND 1 0 0 43,938
T ROWE PRICE ETF INC CMN 87283Q693 880,940 37,071 SH DFND 1 0 0 37,071
T ROWE PRICE ETF INC CMN 87283Q800 849,747 21,096 SH DFND 1 21,096 0 0
T-MOBILE US INC CMN 872590104 344,487,938 1,640,184 SH DFND 1 1,323,570 0 316,614
T-MOBILE US INC CMN 872590104 34,234,890 163,000 SH Call DFND 1 163,000 0 0
T-MOBILE US INC CMN 872590104 79,328,331 377,700 SH Put DFND 1 377,700 0 0
T-MOBILE US INC CMN 872590104 1,473,570 7,016 SH DFND 11 7,016 0 0
T-MOBILE US INC CMN 872590104 909,475,620 4,330,218 SH DFND 2 4,040,525 0 289,693
T-MOBILE US INC CMN 872590104 4,960,489 23,618 SH DFND 3 22,725 0 893
T-MOBILE US INC CMN 872590104 279,550 1,331 SH DFND 4 0 1,331 0
T-MOBILE US INC CMN 872590104 49,484,403 235,606 SH DFND 5 3,369 0 232,237
T-MOBILE US INC CMN 872590104 8,084,685 38,493 SH DFND 6 38,493 0 0
T-MOBILE US INC CMN 872590104 728,594 3,469 SH OTR 6,2 0 3,469 0
T1 ENERGY INC CMN 35834F104 18,177,778 4,140,724 SH DFND 1 4,140,724 0 0
T1 ENERGY INC CMN 35834F104 1,603,281 365,212 SH DFND 2 364,292 0 920
TABOOLA.COM LTD CMN M8744T106 4,050,916 1,306,747 SH DFND 1 1,306,747 0 0
TABOOLA.COM LTD CMN M8744T106 78,504 25,324 SH DFND 2 22,426 0 2,898
TACTILE SYS TECHNOLOGY INC CMN 87357P100 5,798,352 221,904 SH DFND 1 221,904 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 2,014,963 77,113 SH DFND 2 77,073 0 40
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,705,444,958 5,046,442 SH DFND 1 4,800,906 0 245,536
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 3,898,793,970 11,536,600 SH Call DFND 1 11,536,600 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,104,623,370 3,268,600 SH Put DFND 1 3,268,600 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,326,450,431 3,924,990 SH DFND 2 3,704,685 0 220,305
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 112,067,937 331,611 SH DFND 3 93,129 0 238,482
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 27,204,975 80,500 SH Call DFND 3 80,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 9,070,578 26,840 SH DFND 4 0 26,840 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 24,234,732 71,711 SH DFND 5 0 0 71,711
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 51,736,953 261,959 SH DFND 1 261,119 0 840
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 30,237,250 153,100 SH Put DFND 1 153,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 216,747,511 1,097,456 SH DFND 2 1,071,614 0 25,842
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,242,078 6,289 SH DFND 6 6,289 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 22,841,827 1,233,360 SH DFND 1 632,927 0 600,433
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 64,566,830 3,486,330 SH DFND 2 3,465,283 0 21,047
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 16,650,184 899,038 SH DFND 5 0 0 899,038
TAL ED GROUP CMN 874080104 61,785,870 5,434,113 SH DFND 1 5,434,113 0 0
TAL ED GROUP CMN 874080104 4,106,321 361,154 SH DFND 2 360,206 0 948
TAL ED GROUP CMN 874080104 505,192 44,432 SH DFND 3 44,432 0 0
TALEN ENERGY CORP CMN 87422Q109 66,367,279 207,898 SH DFND 1 207,898 0 0
TALEN ENERGY CORP CMN 87422Q109 15,961,500 50,000 SH Call DFND 1 50,000 0 0
TALEN ENERGY CORP CMN 87422Q109 21,458,960 67,221 SH DFND 2 66,791 0 430
TALEN ENERGY CORP CMN 87422Q109 1,260,959 3,950 SH DFND 3 3,950 0 0
TALKSPACE INC CMN 87427V103 14,010,039 2,707,254 SH DFND 1 2,707,254 0 0
TALKSPACE INC CMN 87427V103 1,811,959 350,137 SH DFND 2 349,812 0 325
TALOS ENERGY INC CMN 87484T108 12,022,579 762,854 SH DFND 1 762,824 0 30
TALOS ENERGY INC CMN 87484T108 4,577,224 290,433 SH DFND 2 288,243 0 2,190
TAMBORAN RES CORP CMN 87507T101 610,978 12,222 SH DFND 1 12,222 0 0
TAMBORAN RES CORP CMN 87507T101 277,894 5,559 SH DFND 2 5,559 0 0
TANDEM DIABETES CARE INC CMN 875372203 39,179,243 2,043,779 SH DFND 1 2,043,481 0 298
TANDEM DIABETES CARE INC CMN 875372203 3,357,491 175,143 SH DFND 2 173,773 0 1,370
TANGER INC CMN 875465106 10,071,230 296,387 SH DFND 1 296,317 0 70
TANGER INC CMN 875465106 10,597,352 311,870 SH DFND 2 310,905 0 965
TANGER INC CMN 875465106 371,299 10,927 SH DFND 6 10,927 0 0
TANGO THERAPEUTICS INC CMN 87583X109 102,042,321 4,877,740 SH DFND 1 4,877,695 0 45
TANGO THERAPEUTICS INC CMN 87583X109 4,155,800 198,652 SH DFND 2 198,407 0 245
TAPESTRY INC CMN 876030107 80,847,705 572,941 SH DFND 1 571,679 0 1,262
TAPESTRY INC CMN 876030107 298,063,303 2,112,276 SH DFND 2 1,986,517 0 125,760
TAPESTRY INC CMN 876030107 1,747,647 12,385 SH DFND 3 12,385 0 0
TAPESTRY INC CMN 876030107 2,049,764 14,526 SH DFND 6 14,526 0 0
TARGA RES CORP CMN 87612G101 126,251,581 503,536 SH DFND 1 410,603 0 92,933
TARGA RES CORP CMN 87612G101 3,040,603 12,127 SH DFND 11 12,127 0 0
TARGA RES CORP CMN 87612G101 595,602,564 2,375,474 SH DFND 2 2,261,979 0 113,495
TARGA RES CORP CMN 87612G101 8,190,848 32,668 SH DFND 3 20,297 0 12,371
TARGA RES CORP CMN 87612G101 2,519,084 10,047 SH DFND 4 0 10,047 0
TARGA RES CORP CMN 87612G101 45,370,712 180,954 SH DFND 5 6,716 0 174,238
TARGA RES CORP CMN 87612G101 2,897,436 11,556 SH DFND 6 11,556 0 0
TARGET CORP CMN 87612E106 282,753,935 2,332,953 SH DFND 1 2,269,553 0 63,400
TARGET CORP CMN 87612E106 6,060,000 50,000 SH Call DFND 1 50,000 0 0
TARGET CORP CMN 87612E106 340,093,166 2,806,049 SH DFND 2 2,725,277 0 80,772
TARGET CORP CMN 87612E106 1,651,714 13,628 SH DFND 3 13,623 0 5
TARGET CORP CMN 87612E106 395,839 3,266 SH DFND 5 2,739 0 527
TARGET CORP CMN 87612E106 4,553,484 37,570 SH DFND 6 37,570 0 0
TARGET HOSPITALITY CORP CMN 87615L107 734,215 79,118 SH DFND 1 79,088 0 30
TARGET HOSPITALITY CORP CMN 87615L107 468,993 50,538 SH DFND 2 50,538 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 19,525,411 278,338 SH DFND 1 278,328 0 10
TARSUS PHARMACEUTICALS INC CMN 87650L103 11,109,445 158,367 SH DFND 2 156,045 0 2,322
TARSUS PHARMACEUTICALS INC CMN 87650L103 204,908 2,921 SH DFND 6 2,921 0 0
TASEKO MINES LTD CMN 876511106 6,753,989 1,047,130 SH DFND 1 1,047,130 0 0
TASEKO MINES LTD CMN 876511106 1,724,833 267,416 SH DFND 2 267,416 0 0
TASEKO MINES LTD CMN 876511106 93,157 14,443 SH DFND 3 14,443 0 0
TASKUS INC CMN 87652V109 643,315 95,874 SH DFND 1 95,874 0 0
TAT TECHNOLOGIES LTD CMN M8740S227 794,398 19,552 SH DFND 1 19,552 0 0
TAT TECHNOLOGIES LTD CMN M8740S227 866,150 21,318 SH DFND 3 21,318 0 0
TAVIA ACQUISITION CORP CMN G86880104 2,264,106 214,404 SH DFND 1 214,404 0 0
TAYLOR DEVICES INC CMN 877163105 544,692 9,556 SH DFND 1 9,556 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 54,343,045 933,088 SH DFND 1 931,527 0 1,561
TAYLOR MORRISON HOME CORP CMN 87724P106 39,704,188 681,734 SH DFND 2 632,096 0 49,638
TAYLOR MORRISON HOME CORP CMN 87724P106 321,427 5,519 SH DFND 3 949 0 4,570
TAYLOR MORRISON HOME CORP CMN 87724P106 287,822 4,942 SH DFND 6 4,942 0 0
TAYSHA GENE THERAPIES INC CMN 877619106 59,334,521 13,273,942 SH DFND 1 13,273,892 0 50
TAYSHA GENE THERAPIES INC CMN 877619106 40,657,792 9,095,703 SH DFND 2 284,750 0 8,810,953
TC ENERGY CORP CMN 87807B107 866,658,251 13,844,381 SH DFND 1 13,844,381 0 0
TC ENERGY CORP CMN 87807B107 2,168,026 34,633 SH DFND 11 34,633 0 0
TC ENERGY CORP CMN 87807B107 136,333,604 2,177,853 SH DFND 2 2,145,341 0 32,512
TC ENERGY CORP CMN 87807B107 1,128,678 18,030 SH DFND 6 18,030 0 0
TCW ETF TRUST CMN 87191E105 2,264,460 59,768 SH DFND 1 59,768 0 0
TCW ETF TRUST CMN 29287L205 263,186 2,692 SH DFND 1 0 0 2,692
TCW ETF TRUST CMN 29287L106 14,624,497 191,671 SH DFND 1 4,688 0 186,983
TCW ETF TRUST CMN 29287L106 14,198,514 186,088 SH DFND 6 186,088 0 0
TD SYNNEX CORPORATION CMN 87162W100 14,614,841 86,627 SH DFND 1 86,594 0 33
TD SYNNEX CORPORATION CMN 87162W100 27,038,986 160,269 SH DFND 2 159,738 0 531
TE CONNECTIVITY PLC CMN G87052109 205,926,295 985,199 SH DFND 1 966,545 0 18,654
TE CONNECTIVITY PLC CMN G87052109 5,183,696 24,800 SH Call DFND 1 24,800 0 0
TE CONNECTIVITY PLC CMN G87052109 264,832,707 1,267,021 SH DFND 2 1,237,004 0 30,016
TE CONNECTIVITY PLC CMN G87052109 1,495,120 7,153 SH DFND 3 7,153 0 0
TE CONNECTIVITY PLC CMN G87052109 343,437 1,643 SH DFND 5 1,422 0 221
TE CONNECTIVITY PLC CMN G87052109 3,209,084 15,353 SH DFND 6 15,353 0 0
TEADS HLDG CO CMN 69002R103 51,905 78,811 SH DFND 1 78,811 0 0
TEADS HLDG CO CMN 69002R103 81,344 123,510 SH DFND 2 123,240 0 270
TECHNIPFMC PLC CMN G87110105 91,687,563 1,326,306 SH DFND 1 1,326,301 0 5
TECHNIPFMC PLC CMN G87110105 128,231,013 1,854,926 SH DFND 2 1,770,782 0 84,144
TECHNIPFMC PLC CMN G87110105 9,769,175 141,316 SH DFND 3 141,316 0 0
TECHNIPFMC PLC CMN G87110105 336,801 4,872 SH DFND 6 4,872 0 0
TECHNIPFMC PLC CMN G87110105 363,140 5,253 SH OTR 6,2 0 5,253 0
TECHTARGET INC CMN 87874R308 582,380 150,098 SH DFND 1 150,098 0 0
TECHTARGET INC CMN 87874R308 740,688 190,899 SH DFND 2 188,929 0 1,970
TECK RESOURCES LTD CMN 878742204 411,819,760 7,957,870 SH DFND 1 7,957,870 0 0
TECK RESOURCES LTD CMN 878742204 15,963,995 308,483 SH DFND 2 304,559 0 3,924
TECK RESOURCES LTD CMN 878742204 28,625,771 553,155 SH DFND 3 553,155 0 0
TECK RESOURCES LTD CMN 878742204 432,268 8,353 SH DFND 6 8,353 0 0
TECNOGLASS INC CMN G87264100 7,417,753 166,504 SH DFND 1 166,489 0 15
TECNOGLASS INC CMN G87264100 2,075,320 46,584 SH DFND 2 46,469 0 115
TECOGEN INC NEW CMN 87876P201 64,271 25,106 SH DFND 2 25,106 0 0
TECTONIC THERAPEUTIC INC CMN 878972108 1,929,588 62,426 SH DFND 1 62,426 0 0
TEEKAY CORPORATION LTD CMN G8726T105 13,861,964 1,135,296 SH DFND 1 1,135,191 0 105
TEEKAY CORPORATION LTD CMN G8726T105 2,652,818 217,266 SH DFND 2 216,812 0 454
TEEKAY TANKERS LTD CMN G8726X106 11,777,905 160,637 SH DFND 1 160,622 0 15
TEEKAY TANKERS LTD CMN G8726X106 6,714,657 91,580 SH DFND 2 90,963 0 617
TEEKAY TANKERS LTD CMN G8726X106 663,033 9,043 SH DFND 3 9,043 0 0
TEJON RANCH CO CMN 879080109 648,021 34,396 SH DFND 1 34,391 0 5
TEJON RANCH CO CMN 879080109 1,141,742 60,602 SH DFND 2 60,394 0 208
TELADOC HEALTH INC CNV 87918AAF2 912,024 956,000 PRN DFND 1 956,000 0 0
TELADOC HEALTH INC CMN 87918A105 10,348,585 1,898,823 SH DFND 1 1,898,823 0 0
TELADOC HEALTH INC CMN 87918A105 4,400,940 807,512 SH DFND 2 803,122 0 4,390
TELECOM ARGENTINA SA CMN 879273209 1,879,878 160,811 SH DFND 1 160,811 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 53,257,215 88,027 SH DFND 1 87,988 0 39
TELEDYNE TECHNOLOGIES INC CMN 879360105 106,141,673 175,438 SH DFND 2 172,108 0 3,330
TELEDYNE TECHNOLOGIES INC CMN 879360105 820,394 1,356 SH DFND 3 1,356 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 249,264 412 SH DFND 5 382 0 30
TELEDYNE TECHNOLOGIES INC CMN 879360105 5,803,256 9,592 SH DFND 6 9,592 0 0
TELEFLEX INCORPORATED CMN 879369106 20,027,020 167,436 SH DFND 1 167,405 0 31
TELEFLEX INCORPORATED CMN 879369106 3,726,340 31,154 SH DFND 2 30,606 0 548
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 40,591,553 3,601,735 SH DFND 1 3,599,136 0 2,599
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 43,434,046 3,853,953 SH DFND 2 3,828,030 0 25,923
TELEFONICA BRASIL SA CMN 87936R205 6,227,444 391,417 SH DFND 1 391,417 0 0
TELEFONICA BRASIL SA CMN 87936R205 3,774,393 237,234 SH DFND 2 186,577 0 50,657
TELEFONICA BRASIL SA CMN 87936R205 1,416,690 89,044 SH DFND 3 89,044 0 0
TELEKOMUNIKASI IND CMN 715684106 1,077,723 57,694 SH DFND 2 57,537 0 157
TELEPHONE & DATA SYS INC CMN 879433829 65,273,872 1,550,448 SH DFND 1 1,550,388 0 60
TELEPHONE & DATA SYS INC CMN 879433829 26,209,104 622,544 SH DFND 2 618,684 0 3,860
TELEPHONE & DATA SYS INC CMN 879433829 647,077 15,370 SH DFND 6 15,370 0 0
TELEPHONE & DATA SYS INC CMN 879433829 356,166 8,460 SH OTR 6,2 0 8,460 0
TELOMIR PHARMACEUTICALS INC CMN 87975F104 13,534 10,411 SH DFND 1 10,411 0 0
TELOS CORP MD CMN 87969B101 1,065,085 254,197 SH DFND 1 254,197 0 0
TELOS CORP MD CMN 87969B101 1,643,071 392,141 SH DFND 2 392,081 0 60
TELOS CORP MD CMN 87969B101 101,469 24,217 SH OTR 6,2 0 24,217 0
TELUS CORPORATION CMN 87971M103 62,027,841 4,834,594 SH DFND 1 4,834,594 0 0
TELUS CORPORATION CMN 87971M103 8,548,939 666,324 SH DFND 2 645,671 0 20,654
TELUS CORPORATION CMN 87971M103 12,348,752 962,490 SH DFND 3 962,490 0 0
TELUS CORPORATION CMN 87971M103 20,528,000 1,600,000 SH Put DFND 3 1,600,000 0 0
TEMA ETF TRUST CMN 87975E883 673,694 20,000 SH DFND 3 20,000 0 0
TEMPUS AI INC CMN 88023B103 54,893,327 1,213,917 SH DFND 1 1,213,917 0 0
TEMPUS AI INC CMN 88023B103 31,391,724 694,200 SH Put DFND 1 694,200 0 0
TEMPUS AI INC CMN 88023B103 2,352,842 52,031 SH DFND 2 50,758 0 1,273
TEMPUS AI INC CMN 88023B103 533,958 11,808 SH DFND 3 11,808 0 0
TENABLE HLDGS INC CMN 88025T102 17,364,398 1,026,568 SH DFND 1 1,026,055 0 513
TENABLE HLDGS INC CMN 88025T102 15,402,951 910,609 SH DFND 2 844,419 0 66,190
TENABLE HLDGS INC CMN 88025T102 330,062 19,513 SH DFND 3 13,027 0 6,486
TENABLE HLDGS INC CMN 88025T102 411,237 24,312 SH DFND 6 24,312 0 0
TENARIS S A CMN 88031M109 4,269,660 73,387 SH DFND 1 73,207 0 180
TENARIS S A CMN 88031M109 37,671,959 647,507 SH DFND 2 645,264 0 2,243
TENAX THERAPEUTICS INC CMN 88032L605 509,345 31,854 SH DFND 1 31,854 0 0
TENAYA THERAPEUTICS INC CMN 87990A106 64,109 92,590 SH DFND 1 92,590 0 0
TENAYA THERAPEUTICS INC CMN 87990A106 43,075 62,211 SH DFND 2 62,211 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 31,065,049 3,347,527 SH DFND 1 3,347,527 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 3,696,948 398,378 SH DFND 2 397,560 0 818
TENCENT MUSIC ENTMT GROUP CMN 88034P109 420,050 45,264 SH DFND 3 45,264 0 0
TENET HEALTHCARE CORP CMN 88033G407 28,586,809 151,485 SH DFND 1 151,460 0 25
TENET HEALTHCARE CORP CMN 88033G407 1,320,970 7,000 SH Call DFND 1 7,000 0 0
TENET HEALTHCARE CORP CMN 88033G407 2,641,940 14,000 SH Put DFND 1 14,000 0 0
TENET HEALTHCARE CORP CMN 88033G407 46,836,501 248,193 SH DFND 2 238,565 0 9,628
TENET HEALTHCARE CORP CMN 88033G407 864,103 4,579 SH DFND 3 4,579 0 0
TENNANT CO CMN 880345103 4,309,161 64,897 SH DFND 1 64,897 0 0
TENNANT CO CMN 880345103 2,978,356 44,855 SH DFND 2 44,796 0 59
TERADATA CORP DEL CMN 88076W103 26,641,309 1,039,458 SH DFND 1 1,039,453 0 5
TERADATA CORP DEL CMN 88076W103 7,168,403 279,688 SH DFND 2 176,303 0 103,385
TERADYNE INC CMN 880770102 170,732,500 575,904 SH DFND 1 539,911 0 35,993
TERADYNE INC CMN 880770102 327,480,355 1,104,636 SH DFND 2 1,060,570 0 44,066
TERADYNE INC CMN 880770102 538,371 1,816 SH DFND 3 1,498 0 318
TERADYNE INC CMN 880770102 1,620,747 5,467 SH DFND 5 379 0 5,088
TERADYNE INC CMN 880770102 1,610,074 5,431 SH DFND 6 5,431 0 0
TERAWULF INC CMN 88080T104 40,669,512 2,818,400 SH DFND 1 2,818,290 0 110
TERAWULF INC CMN 88080T104 5,483,400 380,000 SH Call DFND 1 380,000 0 0
TERAWULF INC CMN 88080T104 17,213,024 1,192,864 SH DFND 2 1,139,577 0 53,287
TERAWULF INC CMN 88080T104 8,591,449 595,388 SH DFND 3 595,388 0 0
TERAWULF INC CMN 88080T104 7,215,000 500,000 SH Call DFND 3 500,000 0 0
TERAWULF INC CMN 88080T104 159,134 11,028 SH DFND 6 11,028 0 0
TERAWULF INC CMN 88080T104 151,443 10,495 SH OTR 6,2 0 10,495 0
TEREX CORP NEW CMN 880779103 31,672,104 535,907 SH DFND 1 535,466 0 441
TEREX CORP NEW CMN 880779103 47,917,256 810,783 SH DFND 2 752,436 0 58,347
TEREX CORP NEW CMN 880779103 305,606 5,171 SH DFND 3 375 0 4,796
TEREX CORP NEW CMN 880779103 325,168 5,502 SH DFND 6 5,502 0 0
TERNIUM SA CMN 880890108 1,842,684 45,895 SH DFND 1 45,895 0 0
TERNIUM SA CMN 880890108 3,272,827 81,515 SH DFND 2 81,500 0 15
TERNS PHARMACEUTICALS INC CMN 880881107 43,191,282 819,258 SH DFND 1 819,213 0 45
TERNS PHARMACEUTICALS INC CMN 880881107 5,272,000 100,000 SH Call DFND 1 100,000 0 0
TERNS PHARMACEUTICALS INC CMN 880881107 15,167,702 287,703 SH DFND 2 287,298 0 405
TERRA INNOVATUM GLOBAL NV CMN N85083108 107,843 23,242 SH DFND 1 23,242 0 0
TERRENO RLTY CORP CMN 88146M101 25,688,485 418,243 SH DFND 1 341,852 0 76,391
TERRENO RLTY CORP CMN 88146M101 40,738,984 663,285 SH DFND 2 609,094 0 54,191
TERRENO RLTY CORP CMN 88146M101 437,188 7,118 SH DFND 3 589 0 6,529
TERRENO RLTY CORP CMN 88146M101 210,364 3,425 SH DFND 4 0 3,425 0
TERRENO RLTY CORP CMN 88146M101 319,814 5,207 SH DFND 6 5,207 0 0
TERRESTRIAL ENERGY INC CMN 881454102 2,379,409 396,238 SH DFND 1 396,238 0 0
TESLA INC CMN 88160R101 4,766,198,243 12,820,977 SH DFND 1 12,690,511 0 130,466
TESLA INC CMN 88160R101 438,739,350 1,180,200 SH Call DFND 1 1,180,200 0 0
TESLA INC CMN 88160R101 1,263,355,200 3,398,400 SH Put DFND 1 3,398,400 0 0
TESLA INC CMN 88160R101 3,766,571 10,132 SH DFND 11 10,132 0 0
TESLA INC CMN 88160R101 5,961,753,169 16,036,996 SH DFND 2 15,388,741 0 648,254
TESLA INC CMN 88160R101 94,430,615 254,016 SH DFND 3 226,856 0 27,160
TESLA INC CMN 88160R101 25,539,225 68,700 SH Call DFND 3 68,700 0 0
TESLA INC CMN 88160R101 33,383,150 89,800 SH Put DFND 3 89,800 0 0
TESLA INC CMN 88160R101 1,296,664 3,488 SH DFND 4 0 3,488 0
TESLA INC CMN 88160R101 24,647,826 66,302 SH DFND 5 13,701 0 52,601
TESLA INC CMN 88160R101 74,825,097 201,278 SH DFND 6 201,278 0 0
TESLA INC CMN 88160R101 1,897,784 5,105 SH OTR 6,2 0 5,105 0
TETRA TECH INC NEW CMN 88162G103 21,442,458 711,901 SH DFND 1 703,135 0 8,766
TETRA TECH INC NEW CMN 88162G103 35,224,341 1,169,467 SH DFND 2 1,159,361 0 10,105
TETRA TECH INC NEW CMN 88162G103 1,364,436 45,300 SH DFND 3 44,075 0 1,225
TETRA TECHNOLOGIES INC DEL CMN 88162F105 7,371,172 865,161 SH DFND 1 865,091 0 70
TETRA TECHNOLOGIES INC DEL CMN 88162F105 3,674,591 431,290 SH DFND 2 427,960 0 3,330
TETRA TECHNOLOGIES INC DEL CMN 88162F105 143,281 16,817 SH DFND 6 16,817 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 52,003,264 1,726,536 SH DFND 1 1,726,133 0 403
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 59,269,744 1,967,787 SH DFND 2 1,953,174 0 14,613
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 34,093,491 1,131,922 SH DFND 3 1,131,922 0 0
TEVOGEN BIO HLDGS INC WTS 88165K119 3,587 105,800 SH DFND 1 105,800 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 32,533,498 342,891 SH DFND 1 342,881 0 10
TEXAS CAP BANCSHARES INC CMN 88224Q107 21,653,039 228,215 SH DFND 2 212,627 0 15,588
TEXAS CAP BANCSHARES INC CMN 88224Q107 431,514 4,548 SH DFND 6 4,548 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 339,386 3,577 SH OTR 6,2 0 3,577 0
TEXAS INSTRS INC CMN 882508104 350,904,438 1,807,481 SH DFND 1 1,785,366 0 22,115
TEXAS INSTRS INC CMN 882508104 25,801,206 132,900 SH Call DFND 1 132,900 0 0
TEXAS INSTRS INC CMN 882508104 15,647,684 80,600 SH Put DFND 1 80,600 0 0
TEXAS INSTRS INC CMN 882508104 2,958,888 15,241 SH DFND 11 15,241 0 0
TEXAS INSTRS INC CMN 882508104 1,462,733,657 7,534,427 SH DFND 2 7,110,362 0 424,065
TEXAS INSTRS INC CMN 882508104 32,456,373 167,180 SH DFND 3 53,272 0 113,908
TEXAS INSTRS INC CMN 882508104 5,637,049 29,036 SH DFND 4 0 29,036 0
TEXAS INSTRS INC CMN 882508104 25,808,001 132,935 SH DFND 5 8,268 0 124,667
TEXAS INSTRS INC CMN 882508104 8,095,056 41,697 SH DFND 6 41,697 0 0
TEXAS INSTRS INC CMN 882508104 633,479 3,263 SH OTR 6,2 0 3,263 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 61,841,337 130,313 SH DFND 1 128,346 0 1,967
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 115,326,198 243,017 SH DFND 2 240,199 0 2,818
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 323,650 682 SH DFND 6 682 0 0
TEXAS ROADHOUSE INC CMN 882681109 70,911,777 429,404 SH DFND 1 406,718 0 22,686
TEXAS ROADHOUSE INC CMN 882681109 49,873,337 302,006 SH DFND 2 284,276 0 17,731
TEXAS ROADHOUSE INC CMN 882681109 531,916 3,221 SH DFND 3 3,221 0 0
TEXAS ROADHOUSE INC CMN 882681109 294,940 1,786 SH DFND 6 1,786 0 0
TEXAS VENTURES ACQUISITION I CMN G8772L105 3,422,445 329,398 SH DFND 1 329,398 0 0
TEXTRON INC CMN 883203101 37,303,312 426,031 SH DFND 1 364,270 0 61,761
TEXTRON INC CMN 883203101 298,404 3,408 SH DFND 11 3,408 0 0
TEXTRON INC CMN 883203101 118,761,638 1,356,346 SH DFND 2 1,247,438 0 108,908
TEXTRON INC CMN 883203101 3,004,446 34,313 SH DFND 3 15,104 0 19,209
TEXTRON INC CMN 883203101 443,491 5,065 SH DFND 4 0 5,065 0
TEXTRON INC CMN 883203101 996,871 11,385 SH DFND 5 723 0 10,662
TEXTRON INC CMN 883203101 741,983 8,474 SH DFND 6 8,474 0 0
TEXTRON INC CMN 883203101 510,650 5,832 SH OTR 6,2 0 5,832 0
TFS FINL CORP CMN 87240R107 1,188,939 84,622 SH DFND 1 84,447 0 175
TFS FINL CORP CMN 87240R107 598,261 42,581 SH DFND 2 42,421 0 160
TFS FINL CORP CMN 87240R107 240,297 17,103 SH DFND 3 17,103 0 0
TG THERAPEUTICS INC CMN 88322Q108 48,656,271 1,464,668 SH DFND 1 1,464,623 0 45
TG THERAPEUTICS INC CMN 88322Q108 7,972,800 240,000 SH Call DFND 1 240,000 0 0
TG THERAPEUTICS INC CMN 88322Q108 18,271,000 550,000 SH Put DFND 1 550,000 0 0
TG THERAPEUTICS INC CMN 88322Q108 26,792,262 806,510 SH DFND 2 785,908 0 20,602
TG THERAPEUTICS INC CMN 88322Q108 548,462 16,510 SH DFND 6 16,510 0 0
THAYER VENTURES ACQ CORP II CMN G87890102 2,254,303 221,227 SH DFND 1 221,227 0 0
THE ARENA GROUP HOLDINGS INC CMN 040044109 39,422 18,167 SH DFND 1 18,167 0 0
THE ARENA GROUP HOLDINGS INC CMN 040044109 116,700 53,779 SH DFND 2 53,779 0 0
THE BALDWIN INSURANCE GRP IN CMN 05589G102 11,189,268 509,994 SH DFND 1 509,919 0 75
THE BALDWIN INSURANCE GRP IN CMN 05589G102 3,784,167 172,478 SH DFND 2 170,997 0 1,481
THE BEAUTY HEALTH COMPANY CMN 88331L108 333,010 374,169 SH DFND 1 374,169 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108 224,912 252,710 SH DFND 2 252,515 0 195
THE CAMPBELLS COMPANY CMN 134429109 15,372,469 690,277 SH DFND 1 688,819 0 1,458
THE CAMPBELLS COMPANY CMN 134429109 27,682,256 1,243,029 SH DFND 2 1,221,659 0 21,370
THE CAMPBELLS COMPANY CMN 134429109 958,902 43,058 SH DFND 3 43,058 0 0
THE CAMPBELLS COMPANY CMN 134429109 578,975 25,998 SH DFND 6 25,998 0 0
THE CIGNA GROUP CMN 125523100 120,887,899 453,188 SH DFND 1 441,780 0 11,408
THE CIGNA GROUP CMN 125523100 391,354,826 1,467,122 SH DFND 2 1,431,838 0 35,284
THE CIGNA GROUP CMN 125523100 447,978 1,679 SH DFND 5 1,154 0 525
THE CIGNA GROUP CMN 125523100 6,008,010 22,523 SH DFND 6 22,523 0 0
THE ONCOLOGY INSTITUTE INC CMN 68236X100 3,231,697 1,052,670 SH DFND 1 1,052,670 0 0
THE ONCOLOGY INSTITUTE INC CMN 68236X100 918,633 299,229 SH DFND 2 299,229 0 0
THE REAL BROKERAGE INC CMN 75585H206 1,119,240 447,696 SH DFND 1 431,966 0 15,730
THE REAL BROKERAGE INC CMN 75585H206 953,783 381,513 SH DFND 2 380,793 0 720
THE REALREAL INC CMN 88339P101 17,678,569 1,946,979 SH DFND 1 1,946,804 0 175
THE REALREAL INC CNV 88339PAD3 50,166 54,000 PRN DFND 1 54,000 0 0
THE REALREAL INC CMN 88339P101 2,354,989 259,360 SH DFND 2 259,250 0 110
THE TRADE DESK INC CMN 88339J105 159,727,526 7,039,556 SH DFND 1 7,039,466 0 90
THE TRADE DESK INC CMN 88339J105 1,701,750 75,000 SH Call DFND 1 75,000 0 0
THE TRADE DESK INC CMN 88339J105 3,063,150 135,000 SH Put DFND 1 135,000 0 0
THE TRADE DESK INC CMN 88339J105 37,211,775 1,640,008 SH DFND 2 1,591,197 0 48,811
THE TRADE DESK INC CMN 88339J105 1,105,684 48,730 SH DFND 3 48,730 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106 4,003,649 246,682 SH DFND 1 246,672 0 10
THERAVANCE BIOPHARMA INC CMN G8807B106 2,750,352 169,461 SH DFND 2 168,656 0 805
THERMO FISHER SCIENTIFIC INC CMN 883556102 428,954,247 872,692 SH DFND 1 785,187 0 87,505
THERMO FISHER SCIENTIFIC INC CMN 883556102 16,859,479 34,300 SH Call DFND 1 34,300 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 36,618,985 74,500 SH Put DFND 1 74,500 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,057,361,892 2,151,165 SH DFND 2 2,031,754 0 119,411
THERMO FISHER SCIENTIFIC INC CMN 883556102 17,467,010 35,536 SH DFND 3 2,766 0 32,770
THERMO FISHER SCIENTIFIC INC CMN 883556102 4,558,941 9,275 SH DFND 4 0 9,275 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 27,446,779 55,839 SH DFND 5 2,474 0 53,365
THERMO FISHER SCIENTIFIC INC CMN 883556102 16,082,370 32,719 SH DFND 6 32,719 0 0
THERMON GROUP HLDGS INC CMN 88362T103 21,210,336 420,840 SH DFND 1 420,830 0 10
THERMON GROUP HLDGS INC CMN 88362T103 3,112,351 61,753 SH DFND 2 61,697 0 56
THERMON GROUP HLDGS INC CMN 88362T103 216,065 4,287 SH DFND 6 4,287 0 0
THIRD COAST BANCSHARES INC CMN 88422P109 4,216,759 111,466 SH DFND 1 111,466 0 0
THIRD COAST BANCSHARES INC CMN 88422P109 685,063 18,109 SH DFND 2 18,104 0 5
THOMSON REUTERS CORP CMN 884903808 228,974,625 2,544,728 SH DFND 1 2,530,849 0 13,879
THOMSON REUTERS CORP CMN 884903808 53,845,858 598,420 SH DFND 2 595,431 0 2,989
THOMSON REUTERS CORP CMN 884903808 1,635,236 18,173 SH DFND 3 336 0 17,837
THOR FINL TECHNOLOGIES TR CMN 885155101 1,308,278 40,999 SH DFND 1 0 0 40,999
THOR INDS INC CMN 885160101 15,824,372 198,077 SH DFND 1 197,950 0 127
THOR INDS INC CMN 885160101 12,140,218 151,962 SH DFND 2 139,313 0 12,649
THORNBURG ETF TR CMN 88521L207 4,233,621 165,956 SH DFND 1 165,956 0 0
THREDUP INC CMN 88556E102 5,449,759 1,661,512 SH DFND 1 1,661,512 0 0
THREDUP INC CMN 88556E102 1,388,585 423,349 SH DFND 2 423,349 0 0
THRIVENT ETF TRUST CMN 88588G307 2,446,845 48,661 SH DFND 1 0 0 48,661
THRYV HLDGS INC CMN 886029206 724,018 264,240 SH DFND 1 263,715 0 525
THRYV HLDGS INC CMN 886029206 564,741 206,110 SH DFND 2 201,934 0 4,176
TIC SOLUTIONS INC CMN 00510N102 9,014,949 1,370,053 SH DFND 1 1,370,023 0 30
TIC SOLUTIONS INC CMN 00510N102 638,675 97,063 SH DFND 2 96,918 0 145
TIDAL TR IV CMN 88635A303 1,772,420 50,000 SH DFND 1 50,000 0 0
TIDAL TRUST I CMN 886364173 8,731,034 69,949 SH DFND 1 69,949 0 0
TIDAL TRUST I CMN 886364231 4,596,216 192,552 SH DFND 1 192,552 0 0
TIDAL TRUST I CMN 886364876 657,456 33,733 SH DFND 1 33,733 0 0
TIDAL TRUST I CMN 886364116 853,929 41,395 SH DFND 1 0 0 41,395
TIDAL TRUST I CMN 886364876 959,883 49,250 SH DFND 2 49,250 0 0
TIDAL TRUST II CMN 88636W239 1,024,800 120,000 SH DFND 1 120,000 0 0
TIDAL TRUST II CMN 88634T881 5,592,000 400,000 SH DFND 1 400,000 0 0
TIDAL TRUST II CMN 88636X732 5,322,500 250,000 SH DFND 1 250,000 0 0
TIDAL TRUST II CMN 88636W221 782,000 40,000 SH DFND 1 40,000 0 0
TIDAL TRUST II CMN 88636R750 229,586 4,724 SH DFND 1 4,724 0 0
TIDAL TRUST II CMN 88636X708 2,760,392 90,003 SH DFND 1 90,003 0 0
TIDAL TRUST II CMN 88636R800 4,825,000 125,000 SH DFND 1 125,000 0 0
TIDAL TRUST II CMN 88634T774 4,867,500 375,000 SH DFND 1 375,000 0 0
TIDAL TRUST III CMN 45259A878 208,386 8,379 SH DFND 1 0 0 8,379
TIDAL TRUST III CMN 74741A106 1,094,848 63,140 SH DFND 1 0 0 63,140
TIDAL TRUST III CMN 45259A100 411,134 10,388 SH DFND 1 0 0 10,388
TIDEWATER INC NEW CMN 88642R109 21,966,799 262,918 SH DFND 1 262,888 0 30
TIDEWATER INC NEW CMN 88642R109 9,712,103 116,243 SH DFND 2 115,963 0 280
TIGO ENERGY INC CMN 88675P103 1,230,009 327,130 SH DFND 1 327,130 0 0
TILRAY BRANDS INC CMN 88688T209 1,028,290 158,932 SH DFND 1 158,932 0 0
TIM S A CMN 88706T108 480,052 18,122 SH DFND 2 18,010 0 112
TIMBERLAND BANCORP INC CMN 887098101 1,636,503 41,504 SH DFND 1 41,504 0 0
TIMBERLAND BANCORP INC CMN 887098101 1,270,829 32,230 SH DFND 2 32,225 0 5
TIMKEN CO CMN 887389104 21,146,049 210,262 SH DFND 1 210,257 0 5
TIMKEN CO CMN 887389104 24,888,376 247,473 SH DFND 2 231,605 0 15,868
TIMOTHY PLAN CMN 887432326 414,469 10,021 SH DFND 1 10,021 0 0
TIMOTHY PLAN CMN 887432334 514,651 14,280 SH DFND 1 14,280 0 0
TIMOTHY PLAN CMN 887432342 3,687,011 86,865 SH DFND 1 86,865 0 0
TIPTREE INC CMN 88822Q103 1,765,196 104,326 SH DFND 1 104,276 0 50
TIPTREE INC CMN 88822Q103 1,991,179 117,682 SH DFND 2 117,472 0 210
TITAN ACQUISITION CORP CMN G8901A103 5,516,284 536,082 SH DFND 1 536,082 0 0
TITAN AMER SA CMN B9151N105 2,155,532 143,894 SH DFND 1 143,874 0 20
TITAN AMER SA CMN B9151N105 192,119 12,825 SH DFND 2 12,790 0 35
TITAN INTL INC ILL CMN 88830M102 4,636,969 671,052 SH DFND 1 671,052 0 0
TITAN INTL INC ILL CMN 88830M102 1,120,691 162,184 SH DFND 2 161,173 0 1,011
TITAN MACHY INC CMN 88830R101 733,791 43,887 SH DFND 1 43,887 0 0
TITAN MACHY INC CMN 88830R101 2,870,690 171,692 SH DFND 2 171,137 0 555
TITAN MNG CORP CMN 88831L202 241,461 81,300 SH DFND 1 81,300 0 0
TIZIANA LIFE SCIENCES LTD CMN G88912103 88,522 75,660 SH DFND 2 75,660 0 0
TJX COS INC NEW CMN 872540109 221,269,197 1,385,530 SH DFND 1 1,000,838 0 384,692
TJX COS INC NEW CMN 872540109 7,585,750 47,500 SH Call DFND 1 47,500 0 0
TJX COS INC NEW CMN 872540109 3,593,250 22,500 SH Put DFND 1 22,500 0 0
TJX COS INC NEW CMN 872540109 1,462,692 9,159 SH DFND 11 9,159 0 0
TJX COS INC NEW CMN 872540109 1,397,980,789 8,753,793 SH DFND 2 8,284,995 0 468,798
TJX COS INC NEW CMN 872540109 3,402,089 21,303 SH DFND 3 7,454 0 13,849
TJX COS INC NEW CMN 872540109 912,206 5,712 SH DFND 4 0 5,712 0
TJX COS INC NEW CMN 872540109 68,594,823 429,523 SH DFND 5 7,827 0 421,696
TJX COS INC NEW CMN 872540109 19,642,461 122,996 SH DFND 6 122,996 0 0
TJX COS INC NEW CMN 872540109 823,733 5,158 SH OTR 6,2 0 5,158 0
TKO GROUP HOLDINGS INC CMN 87256C101 31,203,523 154,741 SH DFND 1 135,550 0 19,191
TKO GROUP HOLDINGS INC CMN 87256C101 35,187,925 174,500 SH Put DFND 1 174,500 0 0
TKO GROUP HOLDINGS INC CMN 87256C101 90,502,572 448,810 SH DFND 2 413,639 0 35,171
TKO GROUP HOLDINGS INC CMN 87256C101 343,813 1,705 SH DFND 5 119 0 1,586
TKO GROUP HOLDINGS INC CMN 87256C101 466,215 2,312 SH DFND 6 2,312 0 0
TMC THE METALS COMPANY INC CMN 87261Y106 3,830,227 820,177 SH DFND 1 820,177 0 0
TOAST INC CMN 888787108 32,496,223 1,225,810 SH DFND 1 1,213,539 0 12,271
TOAST INC CMN 888787108 1,113,420 42,000 SH Call DFND 1 42,000 0 0
TOAST INC CMN 888787108 64,758,628 2,442,800 SH Put DFND 1 2,442,800 0 0
TOAST INC CMN 888787108 41,480,436 1,564,709 SH DFND 2 1,547,624 0 17,085
TOLL BROTHERS INC CMN 889478103 30,517,831 223,623 SH DFND 1 222,784 0 839
TOLL BROTHERS INC CMN 889478103 148,268,098 1,086,452 SH DFND 2 1,082,678 0 3,774
TOLL BROTHERS INC CMN 889478103 452,944 3,319 SH DFND 3 3,319 0 0
TOLL BROTHERS INC CMN 889478103 331,486 2,429 SH DFND 5 2,332 0 97
TOLL BROTHERS INC CMN 889478103 2,791,494 20,455 SH DFND 6 20,455 0 0
TOMPKINS FINL CORP CMN 890110109 5,216,054 66,160 SH DFND 1 66,160 0 0
TOMPKINS FINL CORP CMN 890110109 2,069,560 26,250 SH DFND 2 26,226 0 24
TON STRATEGY CO CMN 92337U302 448,967 181,768 SH DFND 1 181,768 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260839 577,390 41,992 SH DFND 1 41,972 0 20
TONIX PHARMACEUTICALS HLDG C CMN 890260839 152,116 11,063 SH DFND 2 11,043 0 20
TOOTSIE ROLL INDS INC CMN 890516107 3,132,145 73,318 SH DFND 1 73,298 0 20
TOOTSIE ROLL INDS INC CMN 890516107 948,900 22,212 SH DFND 2 22,192 0 20
TOPBUILD COR CMN 89055F103 4,970,192 14,148 SH DFND 1 14,148 0 0
TOPBUILD COR CMN 89055F103 27,577,087 78,500 SH DFND 2 76,097 0 2,403
TOPBUILD COR CMN 89055F103 3,534,078 10,060 SH DFND 5 21 0 10,039
TORM PLC CMN G89479102 14,851,700 532,319 SH DFND 3 532,319 0 0
TORO CO CMN 891092108 71,694,737 767,281 SH DFND 1 767,226 0 55
TORO CO CMN 891092108 18,665,448 199,759 SH DFND 2 182,932 0 16,827
TORONTO DOMINION BK ONT CMN 891160509 352,266,245 3,775,225 SH DFND 1 3,775,225 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,651,587 17,700 SH DFND 11 17,700 0 0
TORONTO DOMINION BK ONT CMN 891160509 218,500,625 2,341,664 SH DFND 2 1,977,692 0 363,971
TORONTO DOMINION BK ONT CMN 891160509 455,819 4,885 SH DFND 3 4,885 0 0
TORONTO DOMINION BK ONT CMN 891160509 2,332,750 25,000 SH Call DFND 3 25,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 2,332,750 25,000 SH Put DFND 3 25,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 3,518,440 37,707 SH DFND 6 37,707 0 0
TORRID HLDGS INC CMN 89142B107 403,337 226,594 SH DFND 1 226,594 0 0
TORRID HLDGS INC CMN 89142B107 289,298 162,527 SH DFND 2 161,377 0 1,150
TORTOISE CAPITAL SERIES TRUS CMN 890930886 1,724,429 61,281 SH DFND 1 0 0 61,281
TOTALENERGIES SE CMN F92124100 57,246,891 629,225 SH DFND 1 320,900 0 308,325
TOTALENERGIES SE CMN F92124100 824,279 9,060 SH DFND 11 9,060 0 0
TOTALENERGIES SE CMN F92124100 1,067,778,244 11,736,406 SH DFND 2 9,736,592 0 1,999,814
TOTALENERGIES SE CMN F92124100 1,320,653,368 14,515,865 SH DFND 3 13,798,619 0 717,246
TOTALENERGIES SE CMN F92124100 215,893,175 2,372,974 SH Call DFND 3 2,372,974 0 0
TOTALENERGIES SE CMN F92124100 832,758,136 9,153,200 SH Put DFND 3 9,153,200 0 0
TOTALENERGIES SE CMN F92124100 5,694,802 62,594 SH DFND 4 0 62,594 0
TOTALENERGIES SE CMN F92124100 24,737,371 271,899 SH DFND 5 0 0 271,899
TOTALENERGIES SE CMN F92124100 1,353,328 14,875 SH OTR 6,2 0 14,875 0
TOUCHSTONE ETF TRUST CMN 89157W301 1,432,276 56,567 SH DFND 1 56,567 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 31,177,532 177,670 SH DFND 1 177,660 0 10
TOWER SEMICONDUCTOR LTD CMN M87915274 24,260,285 138,251 SH DFND 2 126,560 0 11,691
TOWER SEMICONDUCTOR LTD CMN M87915274 15,797,236 90,023 SH DFND 3 90,023 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 352,364 2,008 SH DFND 6 2,008 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 10,772,649 319,948 SH DFND 1 319,898 0 50
TOWNEBANK PORTSMOUTH VA CMN 89214P109 2,992,127 88,866 SH DFND 2 87,900 0 966
TOWNSQUARE MEDIA INC CMN 892231101 93,624 17,242 SH DFND 1 17,242 0 0
TOYOTA MOTOR CORP CMN 892331307 30,628,635 148,618 SH DFND 1 103,842 0 44,776
TOYOTA MOTOR CORP CMN 892331307 206,418,543 1,001,594 SH DFND 2 995,390 0 6,204
TOYOTA MOTOR CORP CMN 892331307 3,240,147 15,722 SH DFND 3 15,722 0 0
TOYOTA MOTOR CORP CMN 892331307 12,562,422 60,956 SH DFND 5 0 0 60,956
TPG INC CMN 872657101 24,839,476 613,169 SH DFND 1 608,283 0 4,886
TPG INC CMN 872657101 9,333,406 230,398 SH DFND 2 224,296 0 6,102
TPG INC CMN 872657101 2,101,375 51,873 SH DFND 3 51,873 0 0
TPG MTG INVTS TR INC CMN 001228501 1,002,179 137,097 SH DFND 1 137,097 0 0
TPG MTG INVTS TR INC CMN 001228501 1,650,620 225,803 SH DFND 2 225,803 0 0
TPG RE FIN TR INC CMN 87266M107 2,938,442 376,241 SH DFND 1 376,181 0 60
TPG RE FIN TR INC CMN 87266M107 6,251,999 800,512 SH DFND 2 783,352 0 17,160
TPG RE FIN TR INC CMN 87266M107 190,814 24,432 SH OTR 6,2 0 24,432 0
TRACTOR SUPPLY CO CMN 892356106 64,292,569 1,419,262 SH DFND 1 1,417,343 0 1,919
TRACTOR SUPPLY CO CMN 892356106 157,006,403 3,465,925 SH DFND 2 3,391,027 0 74,898
TRACTOR SUPPLY CO CMN 892356106 450,845 9,952 SH DFND 5 2,085 0 7,867
TRACTOR SUPPLY CO CMN 892356106 1,602,352 35,372 SH DFND 6 35,372 0 0
TRADEWEB MKTS INC CMN 892672106 13,119,561 111,504 SH DFND 1 111,494 0 10
TRADEWEB MKTS INC CMN 892672106 18,853,200 160,235 SH DFND 2 144,524 0 15,711
TRADEWEB MKTS INC CMN 892672106 218,377 1,856 SH DFND 6 1,856 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 280,651,053 673,444 SH DFND 1 636,202 0 37,242
TRANE TECHNOLOGIES PLC CMN G8994E103 628,388,821 1,507,868 SH DFND 2 1,424,910 0 82,958
TRANE TECHNOLOGIES PLC CMN G8994E103 3,933,192 9,438 SH DFND 3 2,496 0 6,942
TRANE TECHNOLOGIES PLC CMN G8994E103 728,878 1,749 SH DFND 4 0 1,749 0
TRANE TECHNOLOGIES PLC CMN G8994E103 2,741,956 6,580 SH DFND 5 774 0 5,806
TRANE TECHNOLOGIES PLC CMN G8994E103 7,024,986 16,857 SH DFND 6 16,857 0 0
TRANSACT TECHNOLOGIES INC CMN 892918103 51,992 15,803 SH DFND 1 15,803 0 0
TRANSALTA CORP CMN 89346D107 95,306,758 7,275,325 SH DFND 1 7,275,325 0 0
TRANSALTA CORP CMN 89346D107 3,291,218 251,238 SH DFND 2 251,227 0 11
TRANSCAT INC CMN 893529107 2,411,804 32,836 SH DFND 1 32,836 0 0
TRANSCAT INC CMN 893529107 524,800 7,145 SH DFND 2 7,145 0 0
TRANSDIGM GROUP INC CMN 893641100 52,812,648 45,569 SH DFND 1 32,867 0 12,702
TRANSDIGM GROUP INC CMN 893641100 266,683,742 230,106 SH DFND 2 225,882 0 4,224
TRANSDIGM GROUP INC CMN 893641100 2,798,888 2,415 SH DFND 3 441 0 1,974
TRANSDIGM GROUP INC CMN 893641100 628,156 542 SH DFND 4 0 542 0
TRANSDIGM GROUP INC CMN 893641100 1,658,472 1,431 SH DFND 5 236 0 1,195
TRANSDIGM GROUP INC CMN 893641100 2,380,504 2,054 SH DFND 6 2,054 0 0
TRANSFORCE INC CMN 87241L109 33,695,288 310,184 SH DFND 1 310,184 0 0
TRANSFORCE INC CMN 87241L109 8,756,138 80,605 SH DFND 2 79,093 0 1,512
TRANSLATIONAL DEV ACQUISITIO CMN G9008W105 4,065,706 385,010 SH DFND 1 385,010 0 0
TRANSMEDICS GROUP INC CMN 89377M109 33,561,810 337,610 SH DFND 1 328,375 0 9,235
TRANSMEDICS GROUP INC CMN 89377M109 52,258,122 525,683 SH DFND 2 465,216 0 60,467
TRANSMEDICS GROUP INC CMN 89377M109 297,136 2,989 SH OTR 6,2 0 2,989 0
TRANSOCEAN LTD CMN H8817H100 64,406,333 9,714,379 SH DFND 1 9,707,314 0 7,065
TRANSOCEAN LTD CMN H8817H100 488,631 73,700 SH Put DFND 1 73,700 0 0
TRANSOCEAN LTD CMN H8817H100 17,223,653 2,597,836 SH DFND 2 2,582,560 0 15,276
TRANSOCEAN LTD CMN H8817H100 3,546,022 534,845 SH DFND 3 534,845 0 0
TRANSOCEAN LTD CMN H8817H100 163,151 24,608 SH DFND 6 24,608 0 0
TRANSOCEAN LTD CMN H8817H100 197,004 29,714 SH OTR 6,2 0 29,714 0
TRANSPORTADORA DE GAS DEL SU CMN 893870204 3,472,802 100,341 SH DFND 1 100,341 0 0
TRANSUNION CMN 89400J107 18,301,863 264,516 SH DFND 1 264,184 0 332
TRANSUNION CMN 89400J107 37,200,131 537,652 SH DFND 2 529,811 0 7,841
TRANSUNION CMN 89400J107 653,361 9,443 SH DFND 3 9,443 0 0
TRAVEL PLUS LEISURE CO CMN 894164102 15,789,712 228,208 SH DFND 1 226,199 0 2,009
TRAVEL PLUS LEISURE CO CMN 894164102 4,151,400 60,000 SH Call DFND 1 60,000 0 0
TRAVEL PLUS LEISURE CO CMN 894164102 18,543,676 268,011 SH DFND 2 231,604 0 36,407
TRAVEL PLUS LEISURE CO CMN 894164102 448,144 6,477 SH DFND 3 6,477 0 0
TRAVELERS COMPANIES INC CMN 89417E109 35,164,135 120,557 SH DFND 1 117,957 0 2,600
TRAVELERS COMPANIES INC CMN 89417E109 389,599,893 1,335,710 SH DFND 2 1,248,646 0 87,064
TRAVELERS COMPANIES INC CMN 89417E109 1,643,325 5,634 SH DFND 3 5,629 0 5
TRAVELERS COMPANIES INC CMN 89417E109 1,211,894 4,155 SH DFND 5 2,533 0 1,622
TRAVELERS COMPANIES INC CMN 89417E109 3,459,033 11,859 SH DFND 6 11,859 0 0
TRAVELZOO CMN 89421Q205 546,748 92,356 SH DFND 1 92,356 0 0
TRAVELZOO CMN 89421Q205 422,866 71,430 SH DFND 2 70,360 0 1,070
TRAVERE THERAPEUTICS INC CMN 89422G107 40,539,859 1,364,519 SH DFND 1 1,364,419 0 100
TRAVERE THERAPEUTICS INC CNV 89422GAA5 5,904,326 4,683,000 PRN DFND 1 4,683,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 10,553,051 355,202 SH DFND 2 351,407 0 3,795
TREACE MED CONCEPTS INC CMN 89455T109 260,634 194,503 SH DFND 1 194,503 0 0
TREACE MED CONCEPTS INC CMN 89455T109 258,864 193,182 SH DFND 2 190,742 0 2,440
TREDEGAR CORP CMN 894650100 434,706 54,680 SH DFND 1 54,680 0 0
TREDEGAR CORP CMN 894650100 474,944 59,741 SH DFND 2 59,611 0 130
TREVI THERAPEUTICS INC CMN 89532M101 13,359,524 1,119,826 SH DFND 1 1,119,826 0 0
TREVI THERAPEUTICS INC CMN 89532M101 1,287,796 107,946 SH DFND 2 107,786 0 160
TREX INC CMN 89531P105 31,515,209 865,327 SH DFND 1 511,140 0 354,187
TREX INC CMN 89531P105 2,913,600 80,000 SH Put DFND 1 80,000 0 0
TREX INC CMN 89531P105 4,177,155 114,694 SH DFND 2 112,492 0 2,202
TREX INC CMN 89531P105 885,698 24,319 SH DFND 3 24,319 0 0
TREX INC CMN 89531P105 733,572 20,142 SH DFND 6 20,142 0 0
TRI POINTE HOMES INC CMN 87265H109 83,052,808 1,777,291 SH DFND 1 1,777,251 0 40
TRI POINTE HOMES INC CMN 87265H109 11,439,925 244,809 SH DFND 2 242,443 0 2,366
TRI POINTE HOMES INC CMN 87265H109 310,801 6,651 SH DFND 6 6,651 0 0
TRICO BANCSHARES CMN 896095106 11,471,897 241,310 SH DFND 1 241,305 0 5
TRICO BANCSHARES CMN 896095106 8,511,189 179,032 SH DFND 2 178,769 0 263
TRILOGY METALS INC NEW CMN 89621C105 1,648,815 459,280 SH DFND 1 459,280 0 0
TRIMAS CORP CMN 896215209 3,450,995 96,021 SH DFND 1 96,016 0 5
TRIMAS CORP CMN 896215209 7,075,112 196,859 SH DFND 2 179,754 0 17,105
TRIMBLE INC CMN 896239100 22,792,080 349,411 SH DFND 1 337,248 0 12,163
TRIMBLE INC CMN 896239100 75,279,725 1,154,066 SH DFND 2 1,131,755 0 22,311
TRIMBLE INC CMN 896239100 3,767,880 57,763 SH DFND 3 57,125 0 638
TRIMBLE INC CMN 896239100 201,626 3,091 SH DFND 5 716 0 2,375
TRIMBLE INC CMN 896239100 443,303 6,796 SH DFND 6 6,796 0 0
TRINET GROUP INC CMN 896288107 18,634,601 511,518 SH DFND 1 509,438 0 2,080
TRINET GROUP INC CMN 896288107 6,581,937 180,674 SH DFND 2 178,543 0 2,130
TRINITY CAP INC CMN 896442308 259,970 17,673 SH DFND 1 17,673 0 0
TRINITY INDS INC CMN 896522109 36,118,864 1,122,401 SH DFND 1 1,122,142 0 259
TRINITY INDS INC CMN 896522109 16,147,340 501,782 SH DFND 2 494,430 0 7,352
TRIP COM GROUP LTD CMN 89677Q107 69,252,878 1,390,899 SH DFND 1 1,390,899 0 0
TRIP COM GROUP LTD CNV 89677QAB3 2,690,381 2,600,000 PRN DFND 1 2,600,000 0 0
TRIP COM GROUP LTD CMN 89677Q107 7,966,400 160,000 SH Put DFND 1 160,000 0 0
TRIP COM GROUP LTD CMN 89677Q107 6,339,562 127,326 SH DFND 2 126,914 0 412
TRIP COM GROUP LTD CMN 89677Q107 5,275,450 105,954 SH DFND 3 105,954 0 0
TRIP COM GROUP LTD CNV 89677QAB3 14,315,932 13,835,000 PRN DFND 3 13,835,000 0 0
TRIPADVISOR INC CMN 896945201 12,522,048 1,174,676 SH DFND 1 1,174,676 0 0
TRIPADVISOR INC CMN 896945201 1,381,032 129,553 SH DFND 2 128,927 0 626
TRIPLE FLAG PRECIOUS METAL CMN 89679M104 5,032,985 145,001 SH DFND 1 145,001 0 0
TRIPLE FLAG PRECIOUS METAL CMN 89679M104 1,636,209 47,139 SH DFND 2 47,133 0 6
TRISALUS LIFE SCIENCES INC CMN 89680M101 159,984 39,996 SH DFND 1 39,996 0 0
TRISALUS LIFE SCIENCES INC CMN 89680M101 140,212 35,053 SH DFND 2 35,053 0 0
TRIUMPH FINANCIAL INC CMN 89679E300 13,019,184 218,223 SH DFND 1 218,208 0 15
TRIUMPH FINANCIAL INC CMN 89679E300 2,987,415 50,074 SH DFND 2 49,799 0 275
TRON INC CMN 85237B101 145,466 64,082 SH DFND 1 64,082 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 6,126,728 627,096 SH DFND 1 622,096 0 5,000
TRONOX HOLDINGS PLC CMN G9087Q102 6,549,183 670,336 SH DFND 2 654,648 0 15,688
TRONOX HOLDINGS PLC CMN G9087Q102 315,258 32,268 SH DFND 3 32,268 0 0
TRUBRIDGE INC CMN 205306103 871,241 59,511 SH DFND 1 59,511 0 0
TRUBRIDGE INC CMN 205306103 1,448,716 98,956 SH DFND 2 98,181 0 775
TRUEBLUE INC CMN 89785X101 375,947 96,150 SH DFND 1 96,150 0 0
TRUEBLUE INC CMN 89785X101 330,473 84,520 SH DFND 2 83,630 0 890
TRUIST FINL CORP CMN 89832Q109 174,332,088 3,792,301 SH DFND 1 3,740,617 0 51,684
TRUIST FINL CORP CMN 89832Q109 2,298,500 50,000 SH Call DFND 1 50,000 0 0
TRUIST FINL CORP CMN 89832Q109 1,815,815 39,500 SH Put DFND 1 39,500 0 0
TRUIST FINL CORP CMN 89832Q109 289,478,910 6,297,127 SH DFND 2 6,085,747 0 211,380
TRUIST FINL CORP CMN 89832Q109 1,753,250 38,139 SH DFND 3 38,119 0 20
TRUIST FINL CORP CMN 89832Q109 237,858 5,174 SH DFND 5 4,028 0 1,146
TRUIST FINL CORP CMN 89832Q109 4,401,903 95,756 SH DFND 6 95,756 0 0
TRUMP MEDIA & TECHNOLOGY GRO CMN 25400Q105 140,759 15,168 SH DFND 1 15,168 0 0
TRUMP MEDIA & TECHNOLOGY GRO CMN 25400Q105 417,080 44,944 SH DFND 2 42,421 0 2,523
TRUPANION INC CMN 898202106 7,778,551 303,731 SH DFND 1 303,487 0 244
TRUPANION INC CMN 898202106 1,402,071 54,747 SH DFND 2 54,691 0 56
TRUST FOR PROFESSIONAL MANAG CMN 89834G562 218,055 8,968 SH DFND 1 8,968 0 0
TRUSTCO BK CORP N Y CMN 898349204 4,050,350 92,516 SH DFND 1 92,511 0 5
TRUSTCO BK CORP N Y CMN 898349204 3,884,461 88,727 SH DFND 2 87,817 0 910
TRUSTMARK CORP CMN 898402102 17,193,499 408,009 SH DFND 1 407,994 0 15
TRUSTMARK CORP CMN 898402102 13,302,590 315,676 SH DFND 2 311,064 0 4,612
TRUSTMARK CORP CMN 898402102 281,917 6,690 SH OTR 6,2 0 6,690 0
TRX GOLD CORPORATION CMN 87283P109 235,581 157,054 SH DFND 1 157,054 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173 7,364,420 186,630 SH DFND 1 186,630 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173 7,783,826 197,259 SH DFND 2 197,259 0 0
TSCAN THERAPEUTICS INC CMN 89854M101 37,640 37,267 SH DFND 1 37,267 0 0
TSS INC DEL CMN 87288V101 1,290,046 99,158 SH DFND 1 99,158 0 0
TSS INC DEL CMN 87288V101 323,455 24,862 SH DFND 2 24,677 0 185
TTEC HLDGS INC CMN 89854H102 298,738 119,495 SH DFND 1 119,495 0 0
TTEC HLDGS INC CMN 89854H102 229,853 91,941 SH DFND 2 90,686 0 1,255
TTM TECHNOLOGIES INC CMN 87305R109 29,439,350 302,190 SH DFND 1 302,120 0 70
TTM TECHNOLOGIES INC CMN 87305R109 63,092,212 647,631 SH DFND 2 625,490 0 22,141
TTM TECHNOLOGIES INC CMN 87305R109 385,978 3,962 SH DFND 6 3,962 0 0
TTM TECHNOLOGIES INC CMN 87305R109 716,622 7,356 SH OTR 6,2 0 7,356 0
TUCOWS INC CMN 898697206 281,081 16,380 SH DFND 1 16,380 0 0
TUCOWS INC CMN 898697206 206,349 12,025 SH DFND 2 12,025 0 0
TUHURA BIOSCIENCES INC CMN 898920103 105,030 58,676 SH DFND 1 58,676 0 0
TUHURA BIOSCIENCES INC CMN 898920103 20,710 11,570 SH DFND 2 11,570 0 0
TUNIU CORP CMN 89977P106 951,227 1,235,360 SH DFND 1 1,235,360 0 0
TURKCELL ILETISIM CMN 900111204 12,669,470 2,101,073 SH DFND 1 2,101,073 0 0
TURKCELL ILETISIM CMN 900111204 923,043 153,075 SH DFND 2 152,502 0 573
TURNING PT BRANDS INC CMN 90041L105 6,416,732 73,934 SH DFND 1 73,924 0 10
TURNING PT BRANDS INC CMN 90041L105 9,643,931 111,118 SH DFND 2 111,023 0 95
TURTLE BEACH CORP CMN 900450206 5,834,485 575,393 SH DFND 1 575,368 0 25
TURTLE BEACH CORP CMN 900450206 901,791 88,934 SH DFND 2 88,579 0 355
TUTOR PERINI CORP CMN 901109108 20,734,083 268,611 SH DFND 1 268,611 0 0
TUTOR PERINI CORP CMN 901109108 19,595,145 253,856 SH DFND 2 230,394 0 23,462
TUTOR PERINI CORP CMN 901109108 375,529 4,865 SH OTR 6,2 0 4,865 0
TUYA INC CMN 90114C107 103,079 44,623 SH DFND 1 44,623 0 0
TUYA INC CMN 90114C107 94,179 40,770 SH DFND 2 40,048 0 722
TVARDI THERAPEUTICS INC CMN 140755307 75,996 23,898 SH DFND 1 23,898 0 0
TWENTY ONE CAP INC CMN 90138L109 322,675 50,418 SH DFND 1 50,418 0 0
TWFG INC CMN 87318A101 2,258,880 122,832 SH DFND 1 122,832 0 0
TWILIO INC CMN 90138F102 18,791,606 149,353 SH DFND 1 136,076 0 13,277
TWILIO INC CMN 90138F102 4,906,980 39,000 SH Put DFND 1 39,000 0 0
TWILIO INC CMN 90138F102 92,301,750 733,602 SH DFND 2 720,384 0 13,217
TWILIO INC CMN 90138F102 602,175 4,786 SH DFND 3 4,786 0 0
TWILIO INC CMN 90138F102 231,635 1,841 SH DFND 6 1,841 0 0
TWIN DISC INC CMN 901476101 723,450 48,006 SH DFND 1 48,006 0 0
TWIN VEE POWERCATS CO CMN 90177C200 9,580 37,305 SH DFND 1 37,305 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 70,670,651 1,487,177 SH DFND 1 1,487,117 0 60
TWIST BIOSCIENCE CORP CMN 90184D100 9,951,306 209,413 SH DFND 2 209,052 0 361
TWIST BIOSCIENCE CORP CMN 90184D100 425,589 8,956 SH DFND 6 8,956 0 0
TWO HARBORS INVENTMENT CORPO CMN 90187B804 16,226,004 1,420,841 SH DFND 1 1,420,841 0 0
TWO HARBORS INVENTMENT CORPO CMN 90187B804 874,907 76,612 SH DFND 2 76,447 0 165
TWO RDS SHARED TR CMN 90214Q774 843,007 18,367 SH DFND 1 18,367 0 0
TXNM ENERGY INC CMN 69349H107 119,504,750 2,044,214 SH DFND 1 2,044,109 0 105
TXNM ENERGY INC CMN 69349H107 16,983,239 290,510 SH DFND 2 288,992 0 1,518
TXNM ENERGY INC CMN 69349H107 278,270 4,760 SH DFND 6 4,760 0 0
TXO PARTNERS LP CMN 87313P103 9,360,279 744,060 SH DFND 1 744,060 0 0
TYLER TECHNOLOGIES INC CMN 902252105 21,704,153 63,392 SH DFND 1 63,266 0 126
TYLER TECHNOLOGIES INC CMN 902252105 106,413,736 310,806 SH DFND 2 289,201 0 21,604
TYLER TECHNOLOGIES INC CMN 902252105 1,556,459 4,546 SH DFND 3 4,541 0 5
TYLER TECHNOLOGIES INC CMN 902252105 979,892 2,862 SH DFND 6 2,862 0 0
TYRA BIOSCIENCES INC CMN 90240B106 20,168,933 526,604 SH DFND 1 526,604 0 0
TYRA BIOSCIENCES INC CMN 90240B106 908,859 23,730 SH DFND 2 23,680 0 50
TYSON FOODS INC CMN 902494103 90,822,393 1,417,549 SH DFND 1 1,416,761 0 788
TYSON FOODS INC CMN 902494103 2,368,476 36,967 SH DFND 11 36,967 0 0
TYSON FOODS INC CMN 902494103 218,560,093 3,411,270 SH DFND 2 3,119,815 0 291,455
TYSON FOODS INC CMN 902494103 3,941,266 61,515 SH DFND 3 61,515 0 0
TYSON FOODS INC CMN 902494103 988,344 15,426 SH DFND 6 15,426 0 0
TYSON FOODS INC CMN 902494103 594,826 9,284 SH OTR 6,2 0 9,284 0
U HAUL HOLDING COMPANY CMN 023586100 2,079,433 43,521 SH DFND 1 43,521 0 0
U HAUL HOLDING COMPANY CMN 023586506 6,148,960 137,653 SH DFND 1 137,653 0 0
U HAUL HOLDING COMPANY CMN 023586100 438,190 9,171 SH DFND 2 8,402 0 769
U HAUL HOLDING COMPANY CMN 023586506 5,256,592 117,676 SH DFND 2 115,596 0 2,080
U HAUL HOLDING COMPANY CMN 023586506 565,835 12,667 SH DFND 3 12,667 0 0
U HAUL HOLDING COMPANY CMN 023586506 482,704 10,806 SH DFND 6 10,806 0 0
U S GOLD CORP CMN 90291C201 366,094 24,101 SH DFND 1 24,101 0 0
U S GOLD CORP CMN 90291C201 430,591 28,347 SH DFND 2 28,327 0 20
U S PHYSICAL THERAPY CMN 90337L108 2,881,312 38,438 SH DFND 1 38,438 0 0
U S PHYSICAL THERAPY CMN 90337L108 4,892,665 65,270 SH DFND 2 64,365 0 905
UBER TECHNOLOGIES INC CMN 90353T100 650,191,692 9,039,228 SH DFND 1 7,486,248 0 1,552,980
UBER TECHNOLOGIES INC CNV 90353TAM2 7,676,760 6,384,000 PRN DFND 1 6,384,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100 46,078,358 640,600 SH Call DFND 1 640,600 0 0
UBER TECHNOLOGIES INC CMN 90353T100 91,538,118 1,272,600 SH Put DFND 1 1,272,600 0 0
UBER TECHNOLOGIES INC CMN 90353T100 641,404,500 8,917,065 SH DFND 2 8,599,824 0 317,241
UBER TECHNOLOGIES INC CMN 90353T100 3,600,744 50,059 SH DFND 3 49,503 0 556
UBER TECHNOLOGIES INC CMN 90353T100 8,631,600 120,000 SH Call DFND 3 120,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100 8,631,600 120,000 SH Put DFND 3 120,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100 2,463,243 34,245 SH DFND 5 10,498 0 23,747
UBER TECHNOLOGIES INC CMN 90353T100 9,285,947 129,097 SH DFND 6 129,097 0 0
UBIQUITI INC CMN 90353W103 23,198,173 29,354 SH DFND 1 29,349 0 5
UBIQUITI INC CMN 90353W103 37,602,840 47,581 SH DFND 2 42,679 0 4,902
UBS GROUP AG CMN H42097107 23,369,408 598,142 SH DFND 1 94,027 0 504,115
UBS GROUP AG CMN H42097107 1,232,033 31,534 SH DFND 11 31,534 0 0
UBS GROUP AG CMN H42097107 523,827,422 13,407,408 SH DFND 2 12,589,588 0 817,819
UBS GROUP AG CMN H42097107 25,506,115 652,831 SH DFND 3 647,831 0 5,000
UBS GROUP AG CMN H42097107 35,163,000 900,000 SH Call DFND 3 900,000 0 0
UBS GROUP AG CMN H42097107 239,139,656 6,120,800 SH Put DFND 3 6,120,800 0 0
UBS GROUP AG CMN H42097107 257,862 6,600 SH DFND 4 0 6,600 0
UBS GROUP AG CMN H42097107 23,841,530 610,226 SH DFND 5 0 0 610,226
UBS GROUP AG CMN H42097107 1,494,232 38,245 SH OTR 6,2 0 38,245 0
UDEMY INC CMN 902685106 14,740,808 3,190,651 SH DFND 1 3,181,866 0 8,785
UDEMY INC CMN 902685106 2,161,453 467,847 SH DFND 2 465,432 0 2,415
UDR INC CMN 902653104 24,374,939 721,579 SH DFND 1 719,234 0 2,345
UDR INC CMN 902653104 65,606,798 1,942,179 SH DFND 2 1,868,315 0 73,863
UDR INC CMN 902653104 339,050 10,037 SH DFND 6 10,037 0 0
UFP INDUSTRIES INC CMN 90278Q108 28,071,728 304,730 SH DFND 1 304,700 0 30
UFP INDUSTRIES INC CMN 90278Q108 10,769,297 116,905 SH DFND 2 116,447 0 458
UFP TECHNOLOGIES INC CMN 902673102 4,938,736 25,510 SH DFND 1 25,509 0 1
UFP TECHNOLOGIES INC CMN 902673102 6,621,120 34,200 SH DFND 2 33,614 0 586
UGI CORP NEW CMN 902681105 41,448,764 1,138,077 SH DFND 1 1,138,037 0 40
UGI CORP NEW CMN 902681105 20,788,551 570,800 SH DFND 2 544,588 0 26,212
UGI CORP NEW CMN 902681105 1,128,110 30,975 SH DFND 3 30,975 0 0
UGI CORP NEW CMN 902681105 1,293,056 35,504 SH DFND 6 35,504 0 0
UIPATH INC CMN 90364P105 38,777,584 3,493,476 SH DFND 1 3,493,321 0 155
UIPATH INC CMN 90364P105 22,200,000 2,000,000 SH Put DFND 1 2,000,000 0 0
UIPATH INC CMN 90364P105 14,582,825 1,313,768 SH DFND 2 1,302,499 0 11,269
UL SOLUTIONS INC CMN 903731107 45,717,285 533,395 SH DFND 1 532,995 0 400
UL SOLUTIONS INC CMN 903731107 2,822,463 32,930 SH DFND 2 32,377 0 553
ULTA BEAUTY INC CMN 90384S303 109,765,908 209,994 SH DFND 1 209,819 0 175
ULTA BEAUTY INC CMN 90384S303 3,658,970 7,000 SH Call DFND 1 7,000 0 0
ULTA BEAUTY INC CMN 90384S303 3,397,615 6,500 SH Put DFND 1 6,500 0 0
ULTA BEAUTY INC CMN 90384S303 146,689,675 280,633 SH DFND 2 261,787 0 18,846
ULTA BEAUTY INC CMN 90384S303 964,923 1,846 SH DFND 3 1,841 0 5
ULTA BEAUTY INC CMN 90384S303 1,123,827 2,150 SH DFND 6 2,150 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 8,779,132 141,189 SH DFND 1 141,179 0 10
ULTRA CLEAN HLDGS INC CMN 90385V107 22,316,837 358,907 SH DFND 2 341,956 0 16,951
ULTRA CLEAN HLDGS INC CMN 90385V107 200,966 3,232 SH DFND 6 3,232 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 4,220,252 201,444 SH DFND 1 201,389 0 55
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 366,625 17,500 SH Put DFND 1 17,500 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 1,303,425 62,216 SH DFND 2 61,052 0 1,164
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 1,873,705 89,437 SH DFND 3 89,437 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 7,084,896 1,285,825 SH DFND 1 1,285,825 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 205,859 37,361 SH DFND 2 37,280 0 81
ULTRAPAR PARTICIPACOES SA CMN 90400P101 23,089,931 4,190,550 SH DFND 3 4,190,550 0 0
UMB FINL CORP CMN 902788108 43,040,213 381,596 SH DFND 1 381,550 0 46
UMB FINL CORP CMN 902788108 57,498,582 509,784 SH DFND 2 463,976 0 45,809
UMB FINL CORP CMN 902788108 532,820 4,724 SH DFND 6 4,724 0 0
UMH PPTYS INC CMN 903002103 5,513,039 382,054 SH DFND 1 382,014 0 40
UMH PPTYS INC CMN 903002103 27,327,741 1,893,814 SH DFND 2 1,802,273 0 91,541
UMH PPTYS INC CMN 903002103 431,803 29,924 SH OTR 6,2 0 29,924 0
UNDER ARMOUR INC CMN 904311107 8,933,140 1,511,530 SH DFND 1 1,510,250 0 1,280
UNDER ARMOUR INC CMN 904311206 4,761,403 822,349 SH DFND 1 822,349 0 0
UNDER ARMOUR INC CMN 904311206 355,547 61,407 SH DFND 2 61,407 0 0
UNDER ARMOUR INC CMN 904311107 1,099,881 186,105 SH DFND 2 184,712 0 1,393
UNICYCIVE THERAPEUTICS INC CMN 90466Y202 178,272 27,093 SH DFND 1 27,093 0 0
UNIFI INC CMN 904677200 89,960 25,199 SH DFND 2 25,199 0 0
UNIFIED SER TR CMN 90470L568 943,750 25,000 SH DFND 1 25,000 0 0
UNIFIED SER TR CMN 90470L527 909,526 26,539 SH DFND 1 26,539 0 0
UNIFIED SER TR CMN 90470L519 372,676 16,403 SH DFND 1 16,403 0 0
UNIFIRST CORP MASS CMN 904708104 22,473,780 89,327 SH DFND 1 89,327 0 0
UNIFIRST CORP MASS CMN 904708104 23,423,029 93,100 SH Call DFND 1 93,100 0 0
UNIFIRST CORP MASS CMN 904708104 377,385 1,500 SH Put DFND 1 1,500 0 0
UNIFIRST CORP MASS CMN 904708104 2,673,913 10,628 SH DFND 2 10,540 0 88
UNILEVER PLC CMN 904767803 31,743,285 557,193 SH DFND 1 359,548 0 197,645
UNILEVER PLC CMN 904767803 17,091,000 300,000 SH Call DFND 1 300,000 0 0
UNILEVER PLC CMN 904767803 197,762,006 3,471,336 SH DFND 2 3,449,910 0 21,426
UNILEVER PLC CMN 904767803 15,966,412 280,260 SH DFND 5 0 0 280,260
UNION BANKSHARES INC CMN 905400107 420,687 17,298 SH DFND 1 17,298 0 0
UNION BANKSHARES INC CMN 905400107 287,171 11,808 SH DFND 2 11,798 0 10
UNION PAC CORP CMN 907818108 81,674,657 336,636 SH DFND 1 167,413 0 169,223
UNION PAC CORP CMN 907818108 281,584,772 1,160,600 SH Call DFND 1 1,160,600 0 0
UNION PAC CORP CMN 907818108 17,953,880 74,000 SH Put DFND 1 74,000 0 0
UNION PAC CORP CMN 907818108 750,368,301 3,092,772 SH DFND 2 3,023,280 0 69,492
UNION PAC CORP CMN 907818108 928,264 3,826 SH DFND 3 3,663 0 163
UNION PAC CORP CMN 907818108 422,401 1,741 SH DFND 4 0 1,741 0
UNION PAC CORP CMN 907818108 1,018,876 4,199 SH DFND 5 2,560 0 1,639
UNION PAC CORP CMN 907818108 12,320,486 50,781 SH DFND 6 50,781 0 0
UNIQURE NV CMN N90064101 20,653,909 1,263,236 SH DFND 1 1,263,236 0 0
UNISYS CORP CMN 909214306 526,699 254,444 SH DFND 1 251,994 0 2,450
UNISYS CORP CMN 909214306 818,712 395,513 SH DFND 2 393,298 0 2,215
UNISYS CORP CMN 909214306 37,933 18,325 SH DFND 6 18,325 0 0
UNITED AIRLS HLDGS INC CMN 910047109 65,538,675 711,835 SH DFND 1 709,708 0 2,127
UNITED AIRLS HLDGS INC CMN 910047109 29,232,225 317,500 SH Call DFND 1 317,500 0 0
UNITED AIRLS HLDGS INC CMN 910047109 21,479,931 233,300 SH Put DFND 1 233,300 0 0
UNITED AIRLS HLDGS INC CMN 910047109 451,419 4,903 SH DFND 11 4,903 0 0
UNITED AIRLS HLDGS INC CMN 910047109 365,667,325 3,971,623 SH DFND 2 3,748,883 0 222,740
UNITED AIRLS HLDGS INC CMN 910047109 4,635,448 50,347 SH DFND 3 50,342 0 5
UNITED AIRLS HLDGS INC CMN 910047109 303,279 3,294 SH DFND 5 2,770 0 524
UNITED AIRLS HLDGS INC CMN 910047109 1,556,075 16,901 SH DFND 6 16,901 0 0
UNITED AIRLS HLDGS INC CMN 910047109 499,848 5,429 SH OTR 6,2 0 5,429 0
UNITED BANKSHARES INC WEST V CMN 909907107 33,756,306 814,976 SH DFND 1 814,916 0 60
UNITED BANKSHARES INC WEST V CMN 909907107 30,553,448 737,650 SH DFND 2 713,608 0 24,042
UNITED BANKSHARES INC WEST V CMN 909907107 206,520 4,986 SH DFND 6 4,986 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 506,028 12,217 SH OTR 6,2 0 12,217 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 22,918,894 727,815 SH DFND 1 727,805 0 10
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 35,401,559 1,124,216 SH DFND 2 1,041,105 0 83,111
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 425,304 13,506 SH OTR 6,2 0 13,506 0
UNITED FIRE GROUP INC CMN 910340108 4,443,086 119,889 SH DFND 1 119,889 0 0
UNITED FIRE GROUP INC CMN 910340108 1,931,866 52,128 SH DFND 2 51,949 0 179
UNITED MARITIME CORPORATION CMN Y92335101 26,543 13,140 SH DFND 1 13,140 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 47,976,377 5,342,581 SH DFND 1 5,342,581 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 4,630,695 515,668 SH DFND 2 514,828 0 840
UNITED MICROELECTRONICS CORP CMN 910873405 149,203 16,615 SH DFND 3 16,615 0 0
UNITED NAT FOODS INC CMN 911163103 15,602,205 346,254 SH DFND 1 345,873 0 381
UNITED NAT FOODS INC CMN 911163103 16,430,588 364,638 SH DFND 2 360,527 0 4,111
UNITED PARCEL SVCS INC CMN 911312106 262,399,258 2,667,201 SH DFND 1 2,513,383 0 153,818
UNITED PARCEL SVCS INC CMN 911312106 68,265,882 693,900 SH Call DFND 1 693,900 0 0
UNITED PARCEL SVCS INC CMN 911312106 82,157,138 835,100 SH Put DFND 1 835,100 0 0
UNITED PARCEL SVCS INC CMN 911312106 434,290,614 4,414,420 SH DFND 2 4,295,913 0 118,507
UNITED PARCEL SVCS INC CMN 911312106 319,033 3,243 SH DFND 5 2,757 0 486
UNITED PARCEL SVCS INC CMN 911312106 2,960,943 30,097 SH DFND 6 30,097 0 0
UNITED PARKS & RESORTS INC CMN 81282V100 28,506,824 872,836 SH DFND 1 872,816 0 20
UNITED PARKS & RESORTS INC CMN 81282V100 1,848,621 56,602 SH DFND 2 56,482 0 120
UNITED RENTALS INC CMN 911363109 167,250,419 229,563 SH DFND 1 156,417 0 73,146
UNITED RENTALS INC CMN 911363109 6,192,760 8,500 SH Call DFND 1 8,500 0 0
UNITED RENTALS INC CMN 911363109 10,272,696 14,100 SH Put DFND 1 14,100 0 0
UNITED RENTALS INC CMN 911363109 472,579,777 648,649 SH DFND 2 620,003 0 28,646
UNITED RENTALS INC CMN 911363109 1,200,667 1,648 SH DFND 3 847 0 801
UNITED RENTALS INC CMN 911363109 569,005 781 SH DFND 4 0 781 0
UNITED RENTALS INC CMN 911363109 28,521,091 39,147 SH DFND 5 714 0 38,433
UNITED RENTALS INC CMN 911363109 4,773,525 6,552 SH DFND 6 6,552 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103 679,041 64,609 SH DFND 1 64,609 0 0
UNITED STATES ANTIMONY CORP CMN 911549103 3,502,328 401,183 SH DFND 1 401,183 0 0
UNITED STATES ANTIMONY CORP CMN 911549103 858,159 98,300 SH Put DFND 1 98,300 0 0
UNITED STATES ANTIMONY CORP CMN 911549103 2,057,836 235,720 SH DFND 2 235,215 0 505
UNITED STATES ANTIMONY CORP CMN 911549103 322,739 36,969 SH DFND 3 36,969 0 0
UNITED STS LIME & MINERALS I CMN 911922102 5,952,420 45,574 SH DFND 1 45,569 0 5
UNITED STS LIME & MINERALS I CMN 911922102 33,179,381 254,034 SH DFND 2 219,984 0 34,050
UNITED STS LIME & MINERALS I CMN 911922102 320,256 2,452 SH OTR 6,2 0 2,452 0
UNITED STS NAT GAS FD LP CMN 912318409 11,731,325 1,000,113 SH DFND 1 0 0 1,000,113
UNITED STS OIL FD LP CMN 91232N207 802,121,139 6,303,506 SH DFND 1 6,303,506 0 0
UNITED STS OIL FD LP CMN 91232N207 435,665,825 3,423,700 SH Call DFND 1 3,423,700 0 0
UNITED STS OIL FD LP CMN 91232N207 161,925,625 1,272,500 SH Put DFND 1 1,272,500 0 0
UNITED STS OIL FD LP CMN 91232N207 12,714,947 99,921 SH DFND 3 99,921 0 0
UNITED STS OIL FD LP CMN 91232N207 6,362,500 50,000 SH Put DFND 3 50,000 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 8,020,647 13,526 SH DFND 1 13,515 0 11
UNITED THERAPEUTICS CORP DEL CMN 91307C102 58,396,670 98,480 SH DFND 2 88,886 0 9,594
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,184,774 1,998 SH DFND 3 1,998 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 246,087 415 SH DFND 6 415 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 673,335,142 2,488,396 SH DFND 1 2,439,979 0 48,417
UNITEDHEALTH GROUP INC CMN 91324P102 120,601,963 445,700 SH Call DFND 1 445,700 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 206,487,229 763,100 SH Put DFND 1 763,100 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,408,962 5,207 SH DFND 11 5,207 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,410,497,451 5,212,674 SH DFND 2 5,005,472 0 207,202
UNITEDHEALTH GROUP INC CMN 91324P102 10,930,030 40,393 SH DFND 3 10,380 0 30,013
UNITEDHEALTH GROUP INC CMN 91324P102 2,098,425 7,755 SH DFND 4 0 7,755 0
UNITEDHEALTH GROUP INC CMN 91324P102 2,277,113 8,415 SH DFND 5 5,492 0 2,923
UNITEDHEALTH GROUP INC CMN 91324P102 19,126,113 70,683 SH DFND 6 70,683 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 990,089 3,659 SH OTR 6,2 0 3,659 0
UNITI GROUP LLC CMN 912932100 24,040,077 2,562,908 SH DFND 1 2,562,863 0 45
UNITI GROUP LLC CMN 912932100 6,621,342 705,900 SH Call DFND 1 705,900 0 0
UNITI GROUP LLC CMN 912932100 3,297,413 351,537 SH DFND 2 348,378 0 3,159
UNITIL CORP CMN 913259107 7,781,723 148,961 SH DFND 1 148,951 0 10
UNITIL CORP CMN 913259107 3,005,158 57,526 SH DFND 2 57,185 0 341
UNITY BANCORP INC CMN 913290102 1,686,393 32,537 SH DFND 1 32,537 0 0
UNITY BANCORP INC CMN 913290102 843,378 16,272 SH DFND 2 16,272 0 0
UNITY SOFTWARE INC CNV 91332UAB7 248,320 256,000 PRN DFND 1 256,000 0 0
UNITY SOFTWARE INC CMN 91332U101 36,695,528 1,672,540 SH DFND 1 1,672,480 0 60
UNITY SOFTWARE INC CMN 91332U101 12,891,944 587,600 SH Call DFND 1 587,600 0 0
UNITY SOFTWARE INC CMN 91332U101 16,942,545 772,222 SH DFND 2 741,188 0 31,034
UNITY SOFTWARE INC CMN 91332U101 1,348,454 61,461 SH DFND 3 61,461 0 0
UNIVERSAL CORP VA MTNS BK EN CMN 913456109 3,771,370 71,563 SH DFND 1 71,563 0 0
UNIVERSAL CORP VA MTNS BK EN CMN 913456109 2,638,373 50,064 SH DFND 2 49,981 0 83
UNIVERSAL DISPLAY CORP CMN 91347P105 8,552,455 93,306 SH DFND 1 91,691 0 1,615
UNIVERSAL DISPLAY CORP CMN 91347P105 31,163,737 339,993 SH DFND 2 303,355 0 36,637
UNIVERSAL DISPLAY CORP CMN 91347P105 376,081 4,103 SH DFND 3 4,103 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 276,447 3,016 SH OTR 6,2 0 3,016 0
UNIVERSAL ELECTRS INC CMN 913483103 259,848 63,070 SH DFND 1 63,070 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1,446,681 35,747 SH DFND 1 35,747 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1,326,930 32,788 SH DFND 2 32,768 0 20
UNIVERSAL HLTH SVCS INC CMN 913903100 42,901,263 239,712 SH DFND 1 239,673 0 39
UNIVERSAL HLTH SVCS INC CMN 913903100 1,782,720 9,961 SH DFND 11 9,961 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 191,542,997 1,070,252 SH DFND 2 1,009,133 0 61,119
UNIVERSAL HLTH SVCS INC CMN 913903100 1,746,926 9,761 SH DFND 3 9,761 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 229,976 1,285 SH DFND 6 1,285 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 10,169,979 297,716 SH DFND 1 297,641 0 75
UNIVERSAL INS HLDGS INC CMN 91359V107 12,177,396 356,481 SH DFND 2 326,816 0 29,665
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 211,992 10,028 SH DFND 1 10,028 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 11,817,335 327,350 SH DFND 1 327,330 0 20
UNIVERSAL TECHNICAL INST INC CMN 913915104 6,869,830 190,300 SH DFND 2 190,240 0 60
UNIVEST FINANCIAL CORPORATIO CMN 915271100 8,065,866 235,431 SH DFND 1 235,421 0 10
UNIVEST FINANCIAL CORPORATIO CMN 915271100 4,223,546 123,279 SH DFND 2 122,731 0 548
UNUM GROUP CMN 91529Y106 13,812,878 189,140 SH DFND 1 188,102 0 1,038
UNUM GROUP CMN 91529Y106 99,994,389 1,369,223 SH DFND 2 1,360,096 0 9,127
UNUM GROUP CMN 91529Y106 548,967 7,517 SH DFND 3 7,517 0 0
UNUM GROUP CMN 91529Y106 341,780 4,680 SH DFND 5 1,355 0 3,325
UNUM GROUP CMN 91529Y106 815,599 11,168 SH DFND 6 11,168 0 0
UNUSUAL MACHS INC CMN 91532F102 2,554,276 205,990 SH DFND 1 205,990 0 0
UP FINTECH HLDG LTD CMN 91531W106 9,634,697 1,529,317 SH DFND 1 1,529,317 0 0
UP FINTECH HLDG LTD CMN 91531W106 110,949 17,611 SH DFND 2 17,393 0 218
UPBOUND GROUP INC CMN 76009N100 8,581,277 475,417 SH DFND 1 475,417 0 0
UPBOUND GROUP INC CMN 76009N100 16,011,872 887,084 SH DFND 2 877,802 0 9,282
UPBOUND GROUP INC CMN 76009N100 261,202 14,471 SH OTR 6,2 0 14,471 0
UPEXI INC CMN 39959A205 21,871 22,191 SH DFND 2 22,191 0 0
UPSTART HLDGS INC CMN 91680M107 32,961,071 1,285,032 SH DFND 1 1,283,006 0 2,026
UPSTART HLDGS INC CNV 91680MAD9 341,110 350,000 PRN DFND 1 350,000 0 0
UPSTART HLDGS INC CNV 91680MAF4 292,147 413,000 PRN DFND 1 413,000 0 0
UPSTART HLDGS INC CMN 91680M107 7,039,745 274,454 SH DFND 2 272,179 0 2,275
UPSTREAM BIO INC CMN 91678A107 2,849,283 316,587 SH DFND 1 316,587 0 0
UPWORK INC CMN 91688F104 24,934,701 2,275,064 SH DFND 1 2,275,009 0 55
UPWORK INC CMN 91688F104 3,022,373 275,764 SH DFND 2 274,793 0 971
UR-ENERGY INC CMN 91688R108 2,638,927 1,771,092 SH DFND 1 1,771,092 0 0
UR-ENERGY INC CMN 91688R108 72,138 48,415 SH DFND 2 48,415 0 0
URANIUM ENERGY CORP CMN 916896103 40,295,934 2,984,884 SH DFND 1 2,984,679 0 205
URANIUM ENERGY CORP CMN 916896103 13,531,023 1,002,298 SH DFND 2 1,001,287 0 1,011
URANIUM ENERGY CORP CMN 916896103 1,087,371 80,546 SH DFND 3 70,546 0 10,000
URANIUM RTY CORP CMN 91702V101 720,561 197,414 SH DFND 1 197,414 0 0
URBAN EDGE PPTYS CMN 91704F104 7,097,236 355,217 SH DFND 1 355,042 0 175
URBAN EDGE PPTYS CMN 91704F104 15,781,948 789,887 SH DFND 2 738,391 0 51,496
URBAN OUTFITTERS INC CMN 917047102 20,452,231 322,845 SH DFND 1 322,607 0 238
URBAN OUTFITTERS INC CMN 917047102 21,867,090 345,179 SH DFND 2 327,876 0 17,303
UROGEN PHARMA LTD CMN M96088105 9,486,536 527,616 SH DFND 1 527,596 0 20
UROGEN PHARMA LTD CMN M96088105 1,274,998 70,912 SH DFND 2 70,797 0 115
US BANCORP CMN 902973304 228,897,897 4,401,036 SH DFND 1 4,391,068 0 9,968
US BANCORP CMN 902973304 458,506,279 8,815,733 SH DFND 2 8,555,916 0 259,817
US BANCORP CMN 902973304 526,012 10,114 SH DFND 5 8,206 0 1,908
US BANCORP CMN 902973304 6,006,999 115,497 SH DFND 6 115,497 0 0
US FOODS HLDG CORP CMN 912008109 7,682,107 83,311 SH DFND 1 83,235 0 76
US FOODS HLDG CORP CMN 912008109 5,145,318 55,800 SH Put DFND 1 55,800 0 0
US FOODS HLDG CORP CMN 912008109 89,607,503 971,776 SH DFND 2 934,090 0 37,686
US FOODS HLDG CORP CMN 912008109 886,046 9,609 SH DFND 3 9,609 0 0
US FOODS HLDG CORP CMN 912008109 913,156 9,903 SH DFND 6 9,903 0 0
US GOLDMINING INC CMN 90291W108 128,116 11,016 SH DFND 1 11,016 0 0
US GOLDMINING INC CMN 90291W108 521,571 44,847 SH DFND 2 44,847 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 4,551,956 167,845 SH DFND 1 167,845 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 93,868,259 3,461,219 SH DFND 2 3,461,219 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 261,708 9,650 SH DFND 6 9,650 0 0
USA RARE EARTH INC CMN 91733P107 13,765,373 909,506 SH DFND 1 909,506 0 0
USA RARE EARTH INC CMN 91733P107 1,869,173 123,500 SH Call DFND 1 123,500 0 0
USA RARE EARTH INC CMN 91733P107 1,508,051 99,640 SH DFND 2 99,465 0 175
USA TODAY CO INC CMN 36472T109 47,850,246 6,787,269 SH DFND 1 6,787,204 0 65
USA TODAY CO INC CMN 36472T109 2,628,155 372,788 SH DFND 2 372,120 0 668
USANA HEALTH SCIENCES INC CMN 90328M107 1,039,570 59,506 SH DFND 1 59,506 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 552,803 31,643 SH DFND 2 31,011 0 632
USCB FINANCIAL HOLDINGS INC CMN 90355N101 1,190,583 64,217 SH DFND 1 64,217 0 0
USCB FINANCIAL HOLDINGS INC CMN 90355N101 217,845 11,750 SH DFND 2 11,733 0 17
USCF ETF TR CMN 90290T866 933,466 25,268 SH DFND 1 0 0 25,268
USIO INC CMN 917313108 45,144 39,600 SH DFND 1 39,600 0 0
UTAH MED PRODS INC CMN 917488108 362,765 5,852 SH DFND 1 5,852 0 0
UTAH MED PRODS INC CMN 917488108 408,948 6,597 SH DFND 2 6,587 0 10
UTZ BRANDS INC CMN 918090101 6,308,328 796,506 SH DFND 1 796,471 0 35
UTZ BRANDS INC CMN 918090101 559,599 70,656 SH DFND 2 70,586 0 70
UTZ BRANDS INC CMN 918090101 126,411 15,961 SH DFND 6 15,961 0 0
UWM HOLDINGS CORPORATION CMN 91823B109 19,600,389 5,414,472 SH DFND 1 5,414,472 0 0
UWM HOLDINGS CORPORATION CMN 91823B109 2,151,399 594,309 SH DFND 2 579,380 0 14,930
UWM HOLDINGS CORPORATION CMN 91823B109 434,697 120,082 SH DFND 3 120,082 0 0
UXIN LTD CMN 91818X306 87,903 28,633 SH DFND 1 28,633 0 0
UY SCUTI ACQUISITION CORP. CMN G93Y0A104 430,241 41,449 SH DFND 1 41,449 0 0
V F CORP CMN 918204108 21,680,027 1,276,046 SH DFND 1 1,274,381 0 1,665
V F CORP CMN 918204108 23,983,771 1,411,640 SH DFND 2 1,320,561 0 91,080
V2X INC CMN 92242T101 19,118,419 279,101 SH DFND 1 279,032 0 69
V2X INC CMN 92242T101 10,848,208 158,368 SH DFND 2 144,454 0 13,914
VAALCO ENERGY INC CMN 91851C201 2,871,221 452,874 SH DFND 1 452,874 0 0
VAALCO ENERGY INC CMN 91851C201 2,036,693 321,245 SH DFND 2 320,755 0 490
VAIL RESORTS INC CMN 91879Q109 1,716,922 13,380 SH DFND 1 12,987 0 393
VAIL RESORTS INC CMN 91879Q109 4,417,429 34,425 SH DFND 2 34,098 0 327
VAIL RESORTS INC CMN 91879Q109 290,901 2,267 SH DFND 3 2,267 0 0
VALARIS LTD CMN G9460G101 163,350,228 1,666,159 SH DFND 1 1,666,079 0 80
VALARIS LTD CMN G9460G101 11,268,914 114,942 SH DFND 2 114,670 0 272
VALE S A CMN 91912E105 269,972,414 16,968,725 SH DFND 1 16,968,725 0 0
VALE S A CMN 91912E105 7,636,800 480,000 SH Call DFND 1 480,000 0 0
VALE S A CMN 91912E105 7,636,800 480,000 SH Put DFND 1 480,000 0 0
VALE S A CMN 91912E105 106,914,766 6,719,973 SH DFND 2 4,160,016 0 2,559,957
VALE S A CMN 91912E105 26,526,377 1,667,277 SH DFND 3 1,667,277 0 0
VALE S A CMN 91912E105 13,450,314 845,400 SH Call DFND 3 845,400 0 0
VALE S A CMN 91912E105 158,425,416 9,957,600 SH Put DFND 3 9,957,600 0 0
VALE S A CMN 91912E105 1,357,123 85,300 SH OTR 6,2 0 85,300 0
VALENS SEMICONDUCTOR LTD CMN M9607U115 12,662 11,205 SH DFND 1 11,205 0 0
VALERO ENERGY CORP CMN 91913Y100 319,671,980 1,293,799 SH DFND 1 1,291,734 0 2,065
VALERO ENERGY CORP CMN 91913Y100 4,694,520 19,000 SH Call DFND 1 19,000 0 0
VALERO ENERGY CORP CMN 91913Y100 10,426,776 42,200 SH Put DFND 1 42,200 0 0
VALERO ENERGY CORP CMN 91913Y100 335,010,225 1,355,878 SH DFND 2 1,317,188 0 38,690
VALERO ENERGY CORP CMN 91913Y100 835,377 3,381 SH DFND 3 3,376 0 5
VALERO ENERGY CORP CMN 91913Y100 794,837 3,217 SH DFND 5 2,943 0 274
VALERO ENERGY CORP CMN 91913Y100 5,260,580 21,291 SH DFND 6 21,291 0 0
VALLEY NATL BANCORP CMN 919794107 43,897,684 3,574,730 SH DFND 1 3,572,814 0 1,916
VALLEY NATL BANCORP CMN 919794107 51,656,471 4,206,553 SH DFND 2 3,964,674 0 241,879
VALLEY NATL BANCORP CMN 919794107 132,133 10,760 SH DFND 4 0 10,760 0
VALLEY NATL BANCORP CMN 919794107 235,027 19,139 SH DFND 6 19,139 0 0
VALMONT INDS INC CMN 920253101 20,794,822 52,043 SH DFND 1 52,043 0 0
VALMONT INDS INC CMN 920253101 15,579,718 38,991 SH DFND 2 33,743 0 5,248
VALUED ADVISERS TR CMN 92046L338 1,399,861 54,875 SH DFND 1 0 0 54,875
VALVOLINE INC CMN 92047W101 16,087,622 477,661 SH DFND 1 477,661 0 0
VALVOLINE INC CMN 92047W101 8,581,974 254,809 SH DFND 2 247,621 0 7,188
VANDA PHARMACEUTICALS INC CMN 921659108 3,851,731 557,414 SH DFND 1 556,519 0 895
VANDA PHARMACEUTICALS INC CMN 921659108 1,940,459 280,819 SH DFND 2 280,419 0 400
VANECK ETF TRUST CMN 92189H821 613,331 41,108 SH DFND 1 0 0 41,108
VANECK ETF TRUST CMN 92189H805 1,826,968 20,761 SH DFND 1 20,761 0 0
VANECK ETF TRUST CMN 92189F643 16,475,069 170,373 SH DFND 1 0 0 170,373
VANECK ETF TRUST CMN 92189F130 751,873 18,469 SH DFND 1 0 0 18,469
VANECK ETF TRUST CMN 92189F791 97,090,393 808,817 SH DFND 1 801,995 0 6,822
VANECK ETF TRUST CMN 92189F106 718,254,650 7,826,682 SH DFND 1 7,644,559 0 182,123
VANECK ETF TRUST CMN 92189F445 2,504,163 116,754 SH DFND 1 0 0 116,754
VANECK ETF TRUST CMN 92189F692 102,437,315 986,112 SH DFND 1 0 0 986,112
VANECK ETF TRUST CMN 92189F676 247,214,765 644,796 SH DFND 1 0 0 644,796
VANECK ETF TRUST CMN 92189F411 1,245,158 97,278 SH DFND 1 97,278 0 0
VANECK ETF TRUST CMN 92189H730 698,099 19,838 SH DFND 1 19,838 0 0
VANECK ETF TRUST CMN 92189F684 808,625 3,223 SH DFND 1 0 0 3,223
VANECK ETF TRUST CMN 92189H607 224,571,800 555,582 SH DFND 1 0 0 555,582
VANECK ETF TRUST CMN 92189H409 38,461,893 767,090 SH DFND 1 0 0 767,090
VANECK ETF TRUST CMN 92189F171 1,041,138 43,455 SH DFND 1 0 0 43,455
VANECK ETF TRUST CMN 92189H839 14,385,000 500,000 SH DFND 1 0 0 500,000
VANECK ETF TRUST CMN 92189F601 7,229,553 54,280 SH DFND 1 54,280 0 0
VANECK ETF TRUST CMN 92189H300 868,806 34,600 SH DFND 1 0 0 34,600
VANECK ETF TRUST CMN 92189F726 19,193,302 102,079 SH DFND 1 0 0 102,079
VANECK ETF TRUST CMN 92189F353 4,719,160 239,187 SH DFND 1 239,187 0 0
VANECK ETF TRUST CMN 92189H664 1,231,426 33,088 SH DFND 1 33,088 0 0
VANECK ETF TRUST CMN 92189H201 13,153,387 283,295 SH DFND 1 283,295 0 0
VANECK ETF TRUST CMN 92189F676 29,521,800 77,000 SH Call DFND 1 0 0 77,000
VANECK ETF TRUST CMN 92189F106 19,271,700 210,000 SH Call DFND 1 210,000 0 0
VANECK ETF TRUST CMN 92189F791 3,601,200 30,000 SH Call DFND 1 30,000 0 0
VANECK ETF TRUST CMN 92189F676 139,979,340 365,100 SH Put DFND 1 0 0 365,100
VANECK ETF TRUST CMN 92189F106 45,426,150 495,000 SH Put DFND 1 495,000 0 0
VANECK ETF TRUST CMN 92189F437 16,387,977 570,612 SH DFND 2 570,612 0 0
VANECK ETF TRUST CMN 92189H300 2,374,151 94,550 SH DFND 2 94,550 0 0
VANECK ETF TRUST CMN 92189F767 1,140,469 28,125 SH DFND 3 28,125 0 0
VANECK ETF TRUST CMN 92189F130 1,017,750 25,000 SH DFND 3 25,000 0 0
VANECK ETF TRUST CMN 92189H821 2,984,000 200,000 SH DFND 3 200,000 0 0
VANECK ETF TRUST CMN 92189F106 31,574,478 344,061 SH DFND 3 143,388 0 200,673
VANECK ETF TRUST CMN 92189F817 173,100 10,000 SH DFND 3 10,000 0 0
VANECK ETF TRUST CMN 92189F601 223,360 1,677 SH DFND 3 1,677 0 0
VANECK ETF TRUST CMN 92189H805 220,000 2,500 SH DFND 3 2,500 0 0
VANECK ETF TRUST CMN 92189H607 3,277,335 8,108 SH DFND 3 8,108 0 0
VANECK ETF TRUST CMN 92189F106 73,416,000 800,000 SH Call DFND 3 800,000 0 0
VANECK ETF TRUST CMN 92189H409 546,025 10,890 SH DFND 5 0 0 10,890
VANECK ETF TRUST CMN 92189F106 798,399 8,700 SH DFND 5 0 0 8,700
VANECK FDS CMN 92107P772 2,417,475 48,245 SH DFND 1 0 0 48,245
VANGUARD ADMIRAL FDS INC CMN 921932869 3,487,587 27,894 SH DFND 1 0 0 27,894
VANGUARD ADMIRAL FDS INC CMN 921932844 1,058,139 10,379 SH DFND 1 0 0 10,379
VANGUARD ADMIRAL FDS INC CMN 921932828 9,055,838 78,863 SH DFND 1 0 0 78,863
VANGUARD ADMIRAL FDS INC CMN 921932885 84,517,691 739,308 SH DFND 1 44,558 0 694,750
VANGUARD ADMIRAL FDS INC CMN 921932703 8,812,083 43,241 SH DFND 1 0 0 43,241
VANGUARD ADMIRAL FDS INC CMN 921932794 6,316,843 50,754 SH DFND 1 0 0 50,754
VANGUARD ADMIRAL FDS INC CMN 921932505 3,273,751 8,030 SH DFND 1 0 0 8,030
VANGUARD ADMIRAL FDS INC CMN 921932885 91,306,126 798,689 SH DFND 3 0 0 798,689
VANGUARD ADMIRAL FDS INC CMN 921932828 21,113,103 183,864 SH DFND 3 0 0 183,864
VANGUARD ADMIRAL FDS INC CMN 921932828 2,611,119 22,739 SH DFND 4 0 22,739 0
VANGUARD ADMIRAL FDS INC CMN 921932885 34,799,122 304,401 SH DFND 4 0 304,401 0
VANGUARD ADMIRAL FDS INC CMN 921932505 483,928 1,187 SH DFND 5 0 0 1,187
VANGUARD ADMIRAL FDS INC CMN 921932703 1,526,795 7,492 SH DFND 5 0 0 7,492
VANGUARD ADMIRAL FDS INC CMN 921932885 226,011 1,977 SH DFND 5 0 0 1,977
VANGUARD BD INDEX FDS CMN 921937819 306,280,766 3,968,396 SH DFND 1 270 0 3,968,126
VANGUARD BD INDEX FDS CMN 921937827 628,779,887 8,019,129 SH DFND 1 707 0 8,018,422
VANGUARD BD INDEX FDS CMN 921937835 106,672,032 1,448,561 SH DFND 1 179,506 0 1,269,055
VANGUARD BD INDEX FDS CMN 921937835 832,155,712 11,300,322 SH DFND 2 11,300,322 0 0
VANGUARD BD INDEX FDS CMN 921937793 69,723,180 1,013,713 SH DFND 2 1,013,713 0 0
VANGUARD BD INDEX FDS CMN 921937835 66,469,377 902,626 SH OTR 2 0 0 902,626
VANGUARD BD INDEX FDS CMN 921937827 7,675,740 97,892 SH OTR 2 0 0 97,892
VANGUARD BD INDEX FDS CMN 921937827 13,483,322 171,959 SH SOLE 2 0 0 171,959
VANGUARD BD INDEX FDS CMN 921937835 2,932,860 39,827 SH DFND 3 39,827 0 0
VANGUARD BD INDEX FDS CMN 921937819 491,997,961 6,374,682 SH DFND 5 87,757 0 6,286,925
VANGUARD BD INDEX FDS CMN 921937827 892,682,161 11,384,800 SH DFND 5 165,178 0 11,219,622
VANGUARD BD INDEX FDS CMN 921937835 298,095 4,048 SH DFND 5 0 0 4,048
VANGUARD BD INDEX FDS CMN 921937819 1,088,006 14,097 SH DFND 6 14,097 0 0
VANGUARD BD INDEX FDS CMN 921937835 2,657,373 36,086 SH DFND 6 36,086 0 0
VANGUARD BD INDEX FDS CMN 921937827 2,903,052 37,024 SH DFND 6 37,024 0 0
VANGUARD CALIF TAX FREE FDS CMN 922021605 487,771 4,923 SH DFND 1 4,923 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 3,706,673 77,142 SH DFND 1 28,180 0 48,962
VANGUARD CHARLOTTE FDS CMN 92203J407 3,997,424 83,193 SH DFND 3 83,193 0 0
VANGUARD INDEX FDS CMN 922908736 499,558,033 1,143,703 SH DFND 1 0 0 1,143,703
VANGUARD INDEX FDS CMN 922908553 80,779,563 910,705 SH DFND 1 357,721 0 552,984
VANGUARD INDEX FDS CMN 922908595 20,845,880 68,969 SH DFND 1 0 0 68,969
VANGUARD INDEX FDS CMN 922908512 4,794,413 26,017 SH DFND 1 0 0 26,017
VANGUARD INDEX FDS CMN 922908611 50,372,731 231,865 SH DFND 1 1 0 231,864
VANGUARD INDEX FDS CMN 922908769 814,692,183 2,539,485 SH DFND 1 7,355 0 2,532,130
VANGUARD INDEX FDS CMN 922908744 481,109,874 2,452,140 SH DFND 1 1 0 2,452,139
VANGUARD INDEX FDS CMN 922908652 33,935,597 164,896 SH DFND 1 0 0 164,896
VANGUARD INDEX FDS CMN 922908751 393,481,106 1,502,295 SH DFND 1 0 0 1,502,295
VANGUARD INDEX FDS CMN 922908538 5,612,546 21,809 SH DFND 1 0 0 21,809
VANGUARD INDEX FDS CMN 922908637 26,036,111 87,121 SH DFND 1 328 0 86,793
VANGUARD INDEX FDS CMN 922908363 2,078,156,402 3,477,795 SH DFND 1 113,855 0 3,363,940
VANGUARD INDEX FDS CMN 922908629 187,604,643 653,265 SH DFND 1 0 0 653,265
VANGUARD INDEX FDS CMN 922908553 17,740,000 200,000 SH Put DFND 1 200,000 0 0
VANGUARD INDEX FDS CMN 922908769 21,633,664 67,435 SH DFND 2 67,400 0 35
VANGUARD INDEX FDS CMN 922908595 659,812 2,183 SH DFND 2 2,175 0 8
VANGUARD INDEX FDS CMN 922908751 7,450,005 28,444 SH DFND 2 28,301 0 143
VANGUARD INDEX FDS CMN 922908611 1,537,747 7,078 SH DFND 2 7,058 0 20
VANGUARD INDEX FDS CMN 922908637 77,168,975 258,220 SH DFND 2 258,220 0 0
VANGUARD INDEX FDS CMN 922908744 16,288,097 83,018 SH DFND 2 82,892 0 126
VANGUARD INDEX FDS CMN 922908553 22,034,056 248,411 SH DFND 2 242,738 0 5,673
VANGUARD INDEX FDS CMN 922908363 1,737,579,135 2,907,839 SH DFND 2 2,905,811 0 2,028
VANGUARD INDEX FDS CMN 922908736 13,586,976 31,106 SH DFND 2 31,105 0 1
VANGUARD INDEX FDS CMN 922908652 5,516,114 26,803 SH DFND 2 26,790 0 13
VANGUARD INDEX FDS CMN 922908629 200,441 698 SH DFND 2 585 0 113
VANGUARD INDEX FDS CMN 922908751 25,713,553 98,173 SH OTR 2 0 0 98,173
VANGUARD INDEX FDS CMN 922908736 223,066 511 SH OTR 2 0 0 511
VANGUARD INDEX FDS CMN 922908629 61,852,679 215,379 SH OTR 2 0 0 215,379
VANGUARD INDEX FDS CMN 922908744 51,095,440 260,425 SH OTR 2 0 0 260,425
VANGUARD INDEX FDS CMN 922908553 48,879,664 551,067 SH SOLE 2 0 0 551,067
VANGUARD INDEX FDS CMN 922908553 2,253,867 25,410 SH DFND 3 0 0 25,410
VANGUARD INDEX FDS CMN 922908751 224,727 858 SH DFND 3 0 0 858
VANGUARD INDEX FDS CMN 922908769 4,215,443 13,140 SH DFND 3 0 0 13,140
VANGUARD INDEX FDS CMN 922908363 491,309,195 822,206 SH DFND 3 760 0 821,446
VANGUARD INDEX FDS CMN 922908611 423,638 1,950 SH DFND 4 0 1,950 0
VANGUARD INDEX FDS CMN 922908363 18,001,194 30,125 SH DFND 4 0 30,125 0
VANGUARD INDEX FDS CMN 922908751 779,736 2,977 SH DFND 4 0 2,977 0
VANGUARD INDEX FDS CMN 922908736 12,703,164 29,083 SH DFND 5 115 0 28,968
VANGUARD INDEX FDS CMN 922908363 4,641,166,313 7,766,992 SH DFND 5 56,118 0 7,710,874
VANGUARD INDEX FDS CMN 922908769 91,189,280 284,247 SH DFND 5 0 0 284,247
VANGUARD INDEX FDS CMN 922908611 3,235,821 14,894 SH DFND 5 0 0 14,894
VANGUARD INDEX FDS CMN 922908744 12,209,198 62,228 SH DFND 5 17,370 0 44,858
VANGUARD INDEX FDS CMN 922908553 1,150,533 12,971 SH DFND 5 0 0 12,971
VANGUARD INDEX FDS CMN 922908512 459,779 2,495 SH DFND 5 0 0 2,495
VANGUARD INDEX FDS CMN 922908595 1,064,525 3,522 SH DFND 5 0 0 3,522
VANGUARD INDEX FDS CMN 922908751 14,653,355 55,946 SH DFND 5 1,979 0 53,967
VANGUARD INDEX FDS CMN 922908629 7,819,204 27,228 SH DFND 5 400 0 26,828
VANGUARD INDEX FDS CMN 922908637 906,113 3,032 SH DFND 5 0 0 3,032
VANGUARD INDEX FDS CMN 922908652 1,988,851 9,664 SH DFND 5 0 0 9,664
VANGUARD INDEX FDS CMN 922908538 596,795 2,319 SH DFND 5 0 0 2,319
VANGUARD INDEX FDS CMN 922908363 34,213,323 57,256 SH DFND 6 57,256 0 0
VANGUARD INDEX FDS CMN 922908751 14,761,287 56,358 SH DFND 6 56,358 0 0
VANGUARD INDEX FDS CMN 922908744 974,722 4,968 SH DFND 6 4,968 0 0
VANGUARD INDEX FDS CMN 922908611 1,767,763 8,137 SH DFND 6 8,137 0 0
VANGUARD INDEX FDS CMN 922908629 1,326,772 4,620 SH DFND 6 4,620 0 0
VANGUARD INSTL INDEX FD CMN 922040852 5,492,765 72,598 SH DFND 1 0 0 72,598
VANGUARD INSTL INDEX FD CMN 922040845 848,112 11,211 SH DFND 1 11,211 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 127,668,738 1,548,814 SH DFND 1 768,321 0 780,493
VANGUARD INTL EQUITY INDEX F CMN 922042866 6,773,862 69,312 SH DFND 1 1,045 0 68,267
VANGUARD INTL EQUITY INDEX F CMN 922042718 3,750,302 25,724 SH DFND 1 12,173 0 13,551
VANGUARD INTL EQUITY INDEX F CMN 922042742 62,788,289 453,935 SH DFND 1 7,001 0 446,934
VANGUARD INTL EQUITY INDEX F CMN 922042775 219,864,788 2,927,627 SH DFND 1 539,204 0 2,388,423
VANGUARD INTL EQUITY INDEX F CMN 922042676 8,398,576 188,944 SH DFND 1 16 0 188,928
VANGUARD INTL EQUITY INDEX F CMN 922042858 638,145,163 11,806,571 SH DFND 1 235,008 0 11,571,563
VANGUARD INTL EQUITY INDEX F CMN 922042775 2,255,988 30,040 SH DFND 2 30,040 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 1,131,352 13,725 SH DFND 2 13,725 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 293,377 2,121 SH DFND 2 2,121 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 46,366,953 857,853 SH OTR 2 0 0 857,853
VANGUARD INTL EQUITY INDEX F CMN 922042718 16,966,694 116,378 SH OTR 2 0 0 116,378
VANGUARD INTL EQUITY INDEX F CMN 922042858 61,945,189 1,146,072 SH SOLE 2 0 0 1,146,072
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,689,459 17,287 SH DFND 3 0 0 17,287
VANGUARD INTL EQUITY INDEX F CMN 922042775 2,233,399 29,739 SH DFND 3 25,339 0 4,400
VANGUARD INTL EQUITY INDEX F CMN 922042742 11,131,164 80,474 SH DFND 3 0 0 80,474
VANGUARD INTL EQUITY INDEX F CMN 922042858 17,988,002 332,803 SH DFND 3 110,000 0 222,803
VANGUARD INTL EQUITY INDEX F CMN 922042874 41,521,145 503,714 SH DFND 3 320,092 0 183,622
VANGUARD INTL EQUITY INDEX F CMN 922042742 443,316 3,205 SH DFND 4 0 3,205 0
VANGUARD INTL EQUITY INDEX F CMN 922042866 861,294 8,813 SH DFND 4 0 8,813 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,280,014 27,660 SH DFND 4 0 27,660 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 781,293 14,455 SH DFND 4 0 14,455 0
VANGUARD INTL EQUITY INDEX F CMN 922042718 393,050 2,696 SH DFND 5 0 0 2,696
VANGUARD INTL EQUITY INDEX F CMN 922042742 2,516,317 18,192 SH DFND 5 0 0 18,192
VANGUARD INTL EQUITY INDEX F CMN 922042866 5,915,864 60,533 SH DFND 5 5,157 0 55,376
VANGUARD INTL EQUITY INDEX F CMN 922042775 2,139,449 28,488 SH DFND 5 0 0 28,488
VANGUARD INTL EQUITY INDEX F CMN 922042874 474,438,353 5,755,652 SH DFND 5 80,628 0 5,675,024
VANGUARD INTL EQUITY INDEX F CMN 922042858 9,975,252 184,556 SH DFND 5 740 0 183,816
VANGUARD INTL EQUITY INDEX F CMN 922042858 24,558,915 454,374 SH DFND 6 454,374 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 288,259 2,084 SH DFND 6 2,084 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 325,003 6,013 SH DFND 6,013 0 0
VANGUARD MALVERN FDS CMN 922020748 4,250,174 54,926 SH DFND 1 54,926 0 0
VANGUARD MALVERN FDS CMN 922020805 20,955,074 419,521 SH DFND 1 0 0 419,521
VANGUARD MALVERN FDS CMN 922020805 526,700,552 10,544,556 SH DFND 2 10,544,556 0 0
VANGUARD MALVERN FDS CMN 922020805 10,084,577 201,893 SH OTR 2 0 0 201,893
VANGUARD MALVERN FDS CMN 922020805 25,620,560 512,924 SH SOLE 2 0 0 512,924
VANGUARD MUN BD FDS CMN 922907746 31,566,351 632,719 SH DFND 1 3,500 0 629,219
VANGUARD MUN BD FDS CMN 922907712 561,371 7,470 SH DFND 1 0 0 7,470
VANGUARD SCOTTSDALE FDS CMN 92206C409 155,478,593 1,961,380 SH DFND 1 1,525,930 0 435,450
VANGUARD SCOTTSDALE FDS CMN 92206C573 1,120,873 14,589 SH DFND 1 0 0 14,589
VANGUARD SCOTTSDALE FDS CMN 92206C730 18,518,190 62,748 SH DFND 1 10,828 0 51,920
VANGUARD SCOTTSDALE FDS CMN 92206C813 14,695,182 196,670 SH DFND 1 0 0 196,670
VANGUARD SCOTTSDALE FDS CMN 92206C680 72,034,630 656,711 SH DFND 1 0 0 656,711
VANGUARD SCOTTSDALE FDS CMN 92206C599 50,739,105 176,438 SH DFND 1 0 0 176,438
VANGUARD SCOTTSDALE FDS CMN 92206C623 2,108,754 9,207 SH DFND 1 0 0 9,207
VANGUARD SCOTTSDALE FDS CMN 92206C771 5,174,641 110,216 SH DFND 1 102,563 0 7,653
VANGUARD SCOTTSDALE FDS CMN 92206C870 39,831,713 481,350 SH DFND 1 0 0 481,350
VANGUARD SCOTTSDALE FDS CMN 92206C847 1,169,098 21,120 SH DFND 1 0 0 21,120
VANGUARD SCOTTSDALE FDS CMN 92206C102 188,869,709 3,226,336 SH DFND 1 0 0 3,226,336
VANGUARD SCOTTSDALE FDS CMN 92206C664 277,347,190 2,768,765 SH DFND 1 0 0 2,768,765
VANGUARD SCOTTSDALE FDS CMN 92206C649 3,468,310 20,741 SH DFND 1 0 0 20,741
VANGUARD SCOTTSDALE FDS CMN 92206C714 73,541,467 784,526 SH DFND 1 0 0 784,526
VANGUARD SCOTTSDALE FDS CMN 92206C706 19,154,793 321,659 SH DFND 1 18,952 0 302,707
VANGUARD SCOTTSDALE FDS CMN 92206C565 293,768 4,298 SH DFND 1 4,298 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 15,759,703 53,401 SH DFND 2 2,036 0 51,365
VANGUARD SCOTTSDALE FDS CMN 92206C714 146,994,819 1,568,112 SH DFND 2 1,568,112 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847 37,536,674 678,108 SH DFND 2 678,108 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 179,677,980 2,266,658 SH DFND 2 2,266,658 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 588,058,820 7,106,451 SH DFND 2 7,106,451 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 1,765,843 17,628 SH DFND 2 17,628 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C706 9,700,695 162,900 SH DFND 2 162,900 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813 11,325,684 151,575 SH DFND 2 151,575 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 277,659,201 4,743,068 SH DFND 2 4,743,068 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C680 70,234,828 640,303 SH DFND 2 640,303 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C771 5,962,040 126,987 SH DFND 2 126,987 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 46,184,620 788,941 SH SOLE 2 0 0 788,941
VANGUARD SCOTTSDALE FDS CMN 92206C870 17,827,559 215,439 SH SOLE 2 0 0 215,439
VANGUARD SCOTTSDALE FDS CMN 92206C409 40,514,146 511,091 SH SOLE 2 0 0 511,091
VANGUARD SCOTTSDALE FDS CMN 92206C664 10,667,905 106,498 SH DFND 3 0 0 106,498
VANGUARD SCOTTSDALE FDS CMN 92206C102 1,650,535 28,195 SH DFND 3 0 0 28,195
VANGUARD SCOTTSDALE FDS CMN 92206C870 1,465,668 17,712 SH DFND 3 0 0 17,712
VANGUARD SCOTTSDALE FDS CMN 92206C706 810,178 13,605 SH DFND 3 0 0 13,605
VANGUARD SCOTTSDALE FDS CMN 92206C599 6,644,413 23,105 SH DFND 3 0 0 23,105
VANGUARD SCOTTSDALE FDS CMN 92206C664 1,154,059 11,521 SH DFND 4 0 11,521 0
VANGUARD SCOTTSDALE FDS CMN 92206C599 5,990,469 20,831 SH DFND 5 0 0 20,831
VANGUARD SCOTTSDALE FDS CMN 92206C870 799,944 9,667 SH DFND 5 0 0 9,667
VANGUARD SCOTTSDALE FDS CMN 92206C409 277,841 3,505 SH DFND 5 0 0 3,505
VANGUARD SCOTTSDALE FDS CMN 92206C714 1,534,993 16,375 SH DFND 5 0 0 16,375
VANGUARD SCOTTSDALE FDS CMN 92206C680 1,272,404 11,600 SH DFND 5 0 0 11,600
VANGUARD SCOTTSDALE FDS CMN 92206C664 1,146,345 11,444 SH DFND 5 0 0 11,444
VANGUARD SCOTTSDALE FDS CMN 92206C664 2,021,030 20,176 SH DFND 6 20,176 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 467,694 4,669 SH OTR 6,2 0 4,669 0
VANGUARD SPECIALIZED FUNDS CMN 921908844 113,334,039 526,988 SH DFND 1 35,944 0 491,044
VANGUARD SPECIALIZED FUNDS CMN 921908844 33,313,471 154,903 SH OTR 2 0 0 154,903
VANGUARD SPECIALIZED FUNDS CMN 921908844 3,517,951 16,358 SH DFND 5 0 0 16,358
VANGUARD STAR FDS CMN 921909768 34,782,625 451,078 SH DFND 1 4,628 0 446,450
VANGUARD STAR FDS CMN 921909768 1,174,203 15,228 SH DFND 2 15,128 0 100
VANGUARD STAR FDS CMN 921909768 1,797,434 23,310 SH DFND 5 0 0 23,310
VANGUARD TAX-MANAGED FDS CMN 921943858 937,320,075 14,627,342 SH DFND 1 114,676 0 14,512,666
VANGUARD TAX-MANAGED FDS CMN 921943858 325,905,633 5,085,918 SH DFND 2 5,085,465 0 453
VANGUARD TAX-MANAGED FDS CMN 921943858 102,431,688 1,598,497 SH OTR 2 0 0 1,598,497
VANGUARD TAX-MANAGED FDS CMN 921943858 172,892,171 2,698,068 SH SOLE 2 0 0 2,698,068
VANGUARD TAX-MANAGED FDS CMN 921943858 111,369,502 1,737,976 SH DFND 3 150,586 0 1,587,390
VANGUARD TAX-MANAGED FDS CMN 921943858 6,852,779 106,941 SH DFND 4 0 106,941 0
VANGUARD TAX-MANAGED FDS CMN 921943858 36,861,315 575,239 SH DFND 5 167,816 0 407,423
VANGUARD TAX-MANAGED FDS CMN 921943858 30,600,571 477,537 SH DFND 6 477,537 0 0
VANGUARD WELLINGTON FD CMN 921935607 1,430,567 9,225 SH DFND 1 9,225 0 0
VANGUARD WELLINGTON FD CMN 921935870 2,976,550 29,430 SH DFND 1 0 0 29,430
VANGUARD WHITEHALL FDS CMN 921946794 3,082,025 32,704 SH DFND 1 445 0 32,259
VANGUARD WHITEHALL FDS CMN 921946810 6,448,999 72,903 SH DFND 1 7,813 0 65,090
VANGUARD WHITEHALL FDS CMN 921946885 451,225 6,869 SH DFND 1 0 0 6,869
VANGUARD WHITEHALL FDS CMN 921946406 272,741,256 1,841,602 SH DFND 1 0 0 1,841,602
VANGUARD WHITEHALL FDS CMN 921946406 2,820,120 19,042 SH DFND 5 0 0 19,042
VANGUARD WORLD FD CMN 921910816 33,458,719 91,059 SH DFND 1 110 0 90,949
VANGUARD WORLD FD CMN 92204A207 12,781,866 56,912 SH DFND 1 28,485 0 28,427
VANGUARD WORLD FD CMN 92204A504 11,918,795 43,766 SH DFND 1 2,720 0 41,046
VANGUARD WORLD FD CMN 92204A108 3,923,480 10,928 SH DFND 1 1,118 0 9,810
VANGUARD WORLD FD CMN 921910873 13,355,429 56,507 SH DFND 1 40,919 0 15,588
VANGUARD WORLD FD CMN 921910733 27,691,957 246,655 SH DFND 1 220 0 246,435
VANGUARD WORLD FD CMN 921910709 4,441,931 68,390 SH DFND 1 0 0 68,390
VANGUARD WORLD FD CMN 921910725 4,322,952 60,267 SH DFND 1 0 0 60,267
VANGUARD WORLD FD CMN 921910840 9,912,261 68,384 SH DFND 1 0 0 68,384
VANGUARD WORLD FD CMN 92204A876 3,760,895 18,981 SH DFND 1 0 0 18,981
VANGUARD WORLD FD CMN 92204A405 15,783,947 130,651 SH DFND 1 32,275 0 98,376
VANGUARD WORLD FD CMN 92204A702 86,051,203 123,332 SH DFND 1 14,144 0 109,188
VANGUARD WORLD FD CMN 92204A603 11,466,280 36,725 SH DFND 1 20,204 0 16,521
VANGUARD WORLD FD CMN 92204A306 3,878,865 22,416 SH DFND 1 0 0 22,416
VANGUARD WORLD FD CMN 92204A884 23,425,059 130,255 SH DFND 1 0 0 130,255
VANGUARD WORLD FD CMN 92204A801 904,515 4,014 SH DFND 1 0 0 4,014
VANGUARD WORLD FD CMN 92204A702 3,697,916 5,300 SH Call DFND 1 5,300 0 0
VANGUARD WORLD FD CMN 92204A702 2,442,020 3,500 SH Put DFND 1 3,500 0 0
VANGUARD WORLD FD CMN 92204A504 2,321,375 8,524 SH DFND 2 8,524 0 0
VANGUARD WORLD FD CMN 92204A207 371,023 1,652 SH DFND 2 1,652 0 0
VANGUARD WORLD FD CMN 92204A884 117,864,618 655,386 SH DFND 2 655,386 0 0
VANGUARD WORLD FD CMN 92204A405 1,113,104 9,214 SH DFND 2 9,213 0 0
VANGUARD WORLD FD CMN 921910725 3,959,998 55,207 SH DFND 3 0 0 55,207
VANGUARD WORLD FD CMN 92204A801 2,789,935 12,381 SH DFND 3 0 0 12,381
VANGUARD WORLD FD CMN 92204A306 1,158,503 6,695 SH DFND 3 34 0 6,661
VANGUARD WORLD FD CMN 92204A702 5,204,991 7,460 SH DFND 3 0 0 7,460
VANGUARD WORLD FD CMN 92204A504 1,992,911 7,318 SH DFND 5 0 0 7,318
VANGUARD WORLD FD CMN 92204A702 3,488,370 5,000 SH DFND 5 0 0 5,000
VANGUARD WORLD FD CMN 92204A405 524,074 4,338 SH DFND 5 0 0 4,338
VANGUARD WORLD FD CMN 921910816 1,109,669 3,020 SH DFND 5 0 0 3,020
VANGUARD WORLD FD CMN 921910840 533,126 3,678 SH DFND 5 0 0 3,678
VANGUARD WORLD FD CMN 92204A876 428,379 2,162 SH DFND 5 0 0 2,162
VAREX IMAGING CORP CMN 92214X106 1,452,997 136,946 SH DFND 1 136,946 0 0
VAREX IMAGING CORP CMN 92214X106 1,359,640 128,147 SH DFND 2 127,237 0 910
VARONIS SYS INC CMN 922280102 32,953,766 1,534,875 SH DFND 1 1,534,784 0 91
VARONIS SYS INC CMN 922280102 14,281,114 665,166 SH DFND 2 642,112 0 23,054
VAXCYTE INC CMN 92243G108 51,334,374 883,400 SH DFND 1 883,350 0 50
VAXCYTE INC CMN 92243G108 1,458,561 25,100 SH Call DFND 1 25,100 0 0
VAXCYTE INC CMN 92243G108 22,184,074 381,760 SH DFND 2 375,951 0 5,809
VAXCYTE INC CMN 92243G108 329,309 5,667 SH DFND 6 5,667 0 0
VAXCYTE INC CMN 92243G108 244,585 4,209 SH OTR 6,2 0 4,209 0
VEEA INC WTS 693489114 1,939 32,268 SH DFND 1 32,268 0 0
VEECO INSTRS INC DEL CMN 922417100 23,147,678 683,629 SH DFND 1 682,581 0 1,048
VEECO INSTRS INC DEL CMN 922417100 12,085,074 356,913 SH DFND 2 311,386 0 45,527
VEECO INSTRS INC DEL CMN 922417100 235,327 6,950 SH DFND 3 57 0 6,893
VEECO INSTRS INC DEL CMN 922417100 277,754 8,203 SH DFND 6 8,203 0 0
VEEVA SYS INC CMN 922475108 40,900,147 232,837 SH DFND 1 232,736 0 101
VEEVA SYS INC CMN 922475108 75,582,288 430,276 SH DFND 2 420,663 0 9,613
VEEVA SYS INC CMN 922475108 892,001 5,078 SH DFND 3 5,078 0 0
VEEVA SYS INC CMN 922475108 247,329 1,408 SH DFND 6 1,408 0 0
VELO3D INC CMN 92259N302 624,435 66,500 SH DFND 1 66,500 0 0
VELOCITY FINL INC CMN 92262D101 3,919,759 216,681 SH DFND 1 216,681 0 0
VELOCITY FINL INC CMN 92262D101 1,057,216 58,442 SH DFND 2 58,417 0 25
VENHUB GLOBAL INC CMN 92267L108 54,257 87,909 SH DFND 1 87,909 0 0
VENTAS INC CMN 92276F100 121,549,281 1,486,296 SH DFND 1 1,484,616 0 1,680
VENTAS INC CMN 92276F100 2,453,400 30,000 SH Call DFND 1 30,000 0 0
VENTAS INC CMN 92276F100 17,387,982 212,619 SH DFND 11 212,619 0 0
VENTAS INC CMN 92276F100 197,732,831 2,417,863 SH DFND 2 2,318,175 0 99,688
VENTAS INC CMN 92276F100 971,301 11,877 SH DFND 3 11,823 0 54
VENTAS INC CMN 92276F100 980,052 11,984 SH DFND 4 0 11,984 0
VENTAS INC CMN 92276F100 357,972 4,377 SH DFND 5 3,580 0 797
VENTAS INC CMN 92276F100 2,790,743 34,125 SH DFND 6 34,125 0 0
VENTAS INC CMN 92276F100 227,512 2,782 SH OTR 6,2 0 2,782 0
VENTURE GLOBAL INC CMN 92333F101 25,907,344 1,643,867 SH DFND 1 1,643,867 0 0
VENTURE GLOBAL INC CMN 92333F101 2,617,736 166,100 SH Call DFND 1 166,100 0 0
VENTURE GLOBAL INC CMN 92333F101 318,352 20,200 SH Put DFND 1 20,200 0 0
VENTURE GLOBAL INC CMN 92333F101 60,695,306 3,851,225 SH DFND 2 3,790,610 0 60,615
VENTURE GLOBAL INC CMN 92333F101 1,868,821 118,580 SH DFND 3 118,580 0 0
VENU HLDG CORP CMN 92333E104 353,372 106,759 SH DFND 1 106,759 0 0
VEON LTD CMN 91822M502 1,721,527 37,182 SH DFND 1 37,182 0 0
VERA BRADLEY INC CMN 92335C106 47,836 15,138 SH DFND 1 15,138 0 0
VERA THERAPEUTICS INC CMN 92337R101 26,501,472 658,749 SH DFND 1 658,729 0 20
VERA THERAPEUTICS INC CMN 92337R101 19,118,101 475,220 SH DFND 2 424,862 0 50,358
VERACYTE INC CMN 92337F107 24,924,323 773,807 SH DFND 1 773,386 0 421
VERACYTE INC CMN 92337F107 15,863,522 492,503 SH DFND 2 479,975 0 12,528
VERACYTE INC CMN 92337F107 320,490 9,950 SH DFND 6 9,950 0 0
VERADERMICS INC CMN 922967104 10,670,771 168,975 SH DFND 1 168,975 0 0
VERALTO CORP CMN 92338C103 115,826,840 1,309,962 SH DFND 1 1,304,406 0 5,556
VERALTO CORP CMN 92338C103 170,907,333 1,932,904 SH DFND 2 1,892,986 0 39,918
VERALTO CORP CMN 92338C103 2,725,723 30,827 SH DFND 3 30,387 0 440
VERALTO CORP CMN 92338C103 296,207 3,350 SH DFND 5 930 0 2,420
VERALTO CORP CMN 92338C103 1,686,877 19,078 SH DFND 6 19,078 0 0
VERASTEM INC CMN 92337C203 6,689,194 1,262,112 SH DFND 1 1,262,112 0 0
VERASTEM INC CMN 92337C203 1,176,022 221,891 SH DFND 2 221,651 0 240
VERICEL CORP CMN 92346J108 21,097,376 655,809 SH DFND 1 655,784 0 25
VERICEL CORP CMN 92346J108 3,163,662 98,342 SH DFND 2 98,136 0 206
VERIS RESIDENTIAL INC CMN 554489104 13,417,948 711,073 SH DFND 1 711,008 0 65
VERIS RESIDENTIAL INC CMN 554489104 2,884,940 152,885 SH DFND 2 152,601 0 284
VERISIGN INC CMN 92343E102 107,959,970 434,691 SH DFND 1 433,907 0 784
VERISIGN INC CMN 92343E102 180,413,485 726,419 SH DFND 2 700,088 0 26,331
VERISIGN INC CMN 92343E102 920,671 3,707 SH DFND 3 3,707 0 0
VERISIGN INC CMN 92343E102 603,515 2,430 SH DFND 6 2,430 0 0
VERISK ANALYTICS INC CMN 92345Y106 103,907,770 547,604 SH DFND 1 540,249 0 7,355
VERISK ANALYTICS INC CMN 92345Y106 177,024,673 932,936 SH DFND 2 908,459 0 24,478
VERISK ANALYTICS INC CMN 92345Y106 314,799 1,659 SH DFND 3 1,654 0 5
VERISK ANALYTICS INC CMN 92345Y106 2,892,359 15,243 SH DFND 6 15,243 0 0
VERITONE INC CMN 92347M100 1,258,174 638,667 SH DFND 1 638,667 0 0
VERITONE INC CMN 92347M100 52,550 26,675 SH DFND 2 26,675 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 879,348,926 17,516,911 SH DFND 1 17,451,063 0 65,848
VERIZON COMMUNICATIONS INC CMN 92343V104 52,007,200 1,036,000 SH Call DFND 1 1,036,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 116,077,460 2,312,300 SH Put DFND 1 2,312,300 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 887,958,638 17,688,419 SH DFND 2 17,234,150 0 454,269
VERIZON COMMUNICATIONS INC CMN 92343V104 30,162,319 600,843 SH DFND 3 598,973 0 1,870
VERIZON COMMUNICATIONS INC CMN 92343V104 829,961 16,533 SH DFND 5 13,687 0 2,846
VERIZON COMMUNICATIONS INC CMN 92343V104 13,737,481 273,655 SH DFND 6 273,655 0 0
VERMILION ENERGY INC CMN 923725105 8,996,755 652,885 SH DFND 1 652,885 0 0
VERRA MOBILITY CORP CMN 92511U102 19,106,259 1,337,037 SH DFND 1 1,334,744 0 2,293
VERRA MOBILITY CORP CMN 92511U102 20,301,803 1,420,700 SH DFND 2 1,278,958 0 141,742
VERRA MOBILITY CORP CMN 92511U102 153,217 10,722 SH DFND 6 10,722 0 0
VERRA MOBILITY CORP CMN 92511U102 163,506 11,442 SH OTR 6,2 0 11,442 0
VERSABANK NEW CMN 92512J106 203,155 14,337 SH DFND 1 14,337 0 0
VERSAMET ROYALTIES CORP CMN 92528V200 1,091,643 114,789 SH DFND 1 114,789 0 0
VERSANT MEDIA GROUP INC CMN 925283103 9,571,373 258,546 SH DFND 1 252,437 0 6,109
VERSANT MEDIA GROUP INC CMN 925283103 438,021 11,832 SH Call DFND 1 11,832 0 0
VERSANT MEDIA GROUP INC CMN 925283103 3,151,735 85,136 SH Put DFND 1 85,136 0 0
VERSANT MEDIA GROUP INC CMN 925283103 6,670,532 180,187 SH DFND 2 170,830 0 9,358
VERSANT MEDIA GROUP INC CMN 925283103 1,724,725 46,589 SH DFND 3 46,589 0 0
VERTEX INC CMN 92538J106 7,619,968 640,872 SH DFND 1 639,408 0 1,464
VERTEX INC CMN 92538J106 20,201,051 1,698,995 SH DFND 2 1,500,623 0 198,372
VERTEX INC CMN 92538J106 286,608 24,105 SH OTR 6,2 0 24,105 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 189,435,218 424,229 SH DFND 1 363,944 0 60,285
VERTEX PHARMACEUTICALS INC CMN 92532F100 7,993,066 17,900 SH Call DFND 1 17,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 13,753,432 30,800 SH Put DFND 1 30,800 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,599,756 5,822 SH DFND 11 5,822 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 849,256,389 1,901,860 SH DFND 2 1,797,837 0 104,023
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,836,869 6,353 SH DFND 3 343 0 6,010
VERTEX PHARMACEUTICALS INC CMN 92532F100 27,569,380 61,740 SH DFND 5 1,554 0 60,186
VERTEX PHARMACEUTICALS INC CMN 92532F100 7,317,004 16,386 SH DFND 6 16,386 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 663,112 1,485 SH OTR 6,2 0 1,485 0
VERTICAL AEROSPACE LTD CMN G9471C206 301,700 136,516 SH DFND 1 136,516 0 0
VERTIV HOLDINGS CO CMN 92537N108 327,013,916 1,305,028 SH DFND 1 1,213,403 0 91,625
VERTIV HOLDINGS CO CMN 92537N108 9,522,040 38,000 SH Call DFND 1 38,000 0 0
VERTIV HOLDINGS CO CMN 92537N108 122,909,490 490,500 SH Put DFND 1 490,500 0 0
VERTIV HOLDINGS CO CMN 92537N108 211,239 843 SH DFND 11 843 0 0
VERTIV HOLDINGS CO CMN 92537N108 297,210,850 1,186,092 SH DFND 2 1,124,350 0 61,742
VERTIV HOLDINGS CO CMN 92537N108 13,962,067 55,719 SH DFND 3 43,445 0 12,274
VERTIV HOLDINGS CO CMN 92537N108 912,612 3,642 SH DFND 4 0 3,642 0
VERTIV HOLDINGS CO CMN 92537N108 3,113,707 12,426 SH DFND 5 305 0 12,121
VERTIV HOLDINGS CO CMN 92537N108 1,518,515 6,060 SH DFND 6 6,060 0 0
VESTA REAL ESTATE CORP CMN 92540K109 475,795 14,271 SH DFND 1 14,271 0 0
VESTIS CORPORATION CMN 29430C102 8,218,518 1,045,613 SH DFND 1 1,045,118 0 495
VESTIS CORPORATION CMN 29430C102 6,908,755 878,977 SH DFND 2 869,933 0 9,044
VESTIS CORPORATION CMN 29430C102 99,028 12,599 SH OTR 6,2 0 12,599 0
VIA TRANSN INC CMN 92556W104 5,122,755 341,517 SH DFND 1 341,517 0 0
VIANT TECHNOLOGY INC CMN 92557A101 922,835 82,396 SH DFND 1 82,396 0 0
VIANT TECHNOLOGY INC CMN 92557A101 305,435 27,271 SH DFND 2 26,846 0 425
VIASAT INC CMN 92552V100 71,816,003 1,568,035 SH DFND 1 1,567,990 0 45
VIASAT INC CMN 92552V100 11,579,980 252,838 SH DFND 2 251,131 0 1,707
VIASAT INC CMN 92552V100 370,018 8,079 SH DFND 3 8,079 0 0
VIASAT INC CMN 92552V100 548,730 11,981 SH DFND 6 11,981 0 0
VIATRIS INC CMN 92556V106 123,646,587 9,152,227 SH DFND 1 9,125,191 0 27,036
VIATRIS INC CMN 92556V106 59,900,949 4,433,823 SH DFND 2 4,239,725 0 194,098
VIATRIS INC CMN 92556V106 997,605 73,842 SH DFND 3 73,842 0 0
VIATRIS INC CMN 92556V106 779,932 57,730 SH DFND 6 57,730 0 0
VIAVI SOLUTIONS INC CMN 925550105 54,402,450 1,634,689 SH DFND 1 1,152,539 0 482,150
VIAVI SOLUTIONS INC CMN 925550105 20,285,990 609,555 SH DFND 2 594,645 0 14,910
VIAVI SOLUTIONS INC CMN 925550105 662,538 19,908 SH DFND 6 19,908 0 0
VICI PPTYS INC CMN 925652109 100,779,601 3,688,858 SH DFND 1 3,673,420 0 15,438
VICI PPTYS INC CMN 925652109 13,733,682 502,697 SH DFND 11 502,697 0 0
VICI PPTYS INC CMN 925652109 118,908,428 4,352,431 SH DFND 2 4,280,585 0 71,846
VICI PPTYS INC CMN 925652109 5,529,814 202,409 SH DFND 3 202,389 0 20
VICI PPTYS INC CMN 925652109 799,574 29,267 SH DFND 4 0 29,267 0
VICI PPTYS INC CMN 925652109 644,916 23,606 SH DFND 6 23,606 0 0
VICOR CORP CMN 925815102 39,388,188 244,647 SH DFND 1 244,632 0 15
VICOR CORP CMN 925815102 23,089,332 143,412 SH DFND 2 137,367 0 6,045
VICOR CORP CMN 925815102 274,988 1,708 SH OTR 6,2 0 1,708 0
VICTORIAS SECRET AND CO CMN 926400102 72,182,659 1,557,003 SH DFND 1 1,556,907 0 96
VICTORIAS SECRET AND CO CMN 926400102 12,642,697 272,707 SH DFND 2 271,507 0 1,200
VICTORY CAP HLDGS INC DEL CMN 92645B103 7,688,138 117,412 SH DFND 1 117,392 0 20
VICTORY CAP HLDGS INC DEL CMN 92645B103 28,206,384 430,763 SH DFND 2 413,573 0 17,190
VICTORY PORTFOLIOS II CMN 92647N766 6,989,644 76,407 SH DFND 1 76,407 0 0
VICTORY PORTFOLIOS II CMN 92647X830 16,275,669 412,251 SH DFND 1 412,251 0 0
VICTORY PORTFOLIOS II CMN 92647N782 2,064,694 27,844 SH DFND 1 27,844 0 0
VICTORY PORTFOLIOS II CMN 92647N691 1,923,910 34,011 SH DFND 1 0 0 34,011
VICTORY PORTFOLIOS II CMN 92647N865 3,003,802 40,311 SH DFND 1 40,311 0 0
VICTORY PORTFOLIOS II CMN 92647N535 2,894,643 57,229 SH DFND 1 57,229 0 0
VICTORY PORTFOLIOS II CMN 92647N873 4,335,280 70,204 SH DFND 1 70,204 0 0
VICTORY PORTFOLIOS II CMN 92647X756 255,578 8,207 SH DFND 1 8,207 0 0
VICTORY PORTFOLIOS II CMN 92647N824 8,424,205 117,938 SH DFND 1 117,938 0 0
VICTORY PORTFOLIOS II CMN 92647X822 371,711 12,378 SH DFND 1 0 0 12,378
VIEMED HEALTHCARE INC CMN 92663R105 2,750,751 298,670 SH DFND 1 298,670 0 0
VIEMED HEALTHCARE INC CMN 92663R105 8,354,041 907,062 SH DFND 2 907,002 0 60
VIEMED HEALTHCARE INC CMN 92663R105 1,800,831 195,530 SH DFND 3 195,530 0 0
VIEMED HEALTHCARE INC CMN 92663R105 187,626 20,372 SH OTR 6,2 0 20,372 0
VIKING HOLDINGS LTD CMN G93A5A101 50,778,868 691,057 SH DFND 1 691,037 0 20
VIKING HOLDINGS LTD CMN G93A5A101 1,320,583 17,972 SH DFND 11 17,972 0 0
VIKING HOLDINGS LTD CMN G93A5A101 68,718,055 935,194 SH DFND 2 881,153 0 54,041
VIKING HOLDINGS LTD CMN G93A5A101 1,927,601 26,233 SH DFND 3 26,233 0 0
VIKING THERAPEUTICS INC CMN 92686J106 26,371,880 810,445 SH DFND 1 810,425 0 20
VIKING THERAPEUTICS INC CMN 92686J106 4,885,068 150,125 SH DFND 2 135,061 0 15,064
VILLAGE FARMS INTL INC CMN 92707Y108 139,129 48,989 SH DFND 1 48,989 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 32,092 11,300 SH DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 38,059 13,401 SH DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409 985,648 23,340 SH DFND 1 23,335 0 5
VILLAGE SUPER MKT INC CMN 927107409 2,270,792 53,772 SH DFND 2 53,742 0 30
VINCE HLDG CORP CMN 92719W207 95,434 39,599 SH DFND 1 39,599 0 0
VINCI COMPASS INVESTMENTS LT CMN G9451V109 3,201,777 303,486 SH DFND 1 303,486 0 0
VINFAST AUTO LTD CMN Y9390M103 762,327 198,007 SH DFND 1 198,007 0 0
VINFAST AUTO LTD CMN Y9390M103 67,217 17,459 SH DFND 2 17,459 0 0
VIPER ENERGY INC CMN 64361Q101 57,767,250 1,229,352 SH DFND 1 1,191,395 0 37,957
VIPER ENERGY INC CMN 64361Q101 4,252,653 90,501 SH DFND 2 87,559 0 2,942
VIPER ENERGY INC CMN 64361Q101 487,615 10,377 SH DFND 3 10,377 0 0
VIPSHOP HLDGS LTD CMN 92763W103 19,748,879 1,256,290 SH DFND 1 1,256,290 0 0
VIPSHOP HLDGS LTD CMN 92763W103 8,806,878 560,234 SH DFND 2 442,373 0 117,861
VIPSHOP HLDGS LTD CMN 92763W103 1,159,602 73,766 SH DFND 3 73,766 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102 27,988,110 3,123,673 SH DFND 1 3,123,623 0 50
VIR BIOTECHNOLOGY INC CMN 92764N102 1,133,924 126,554 SH DFND 2 125,909 0 645
VIRCO MFG CO CMN 927651109 153,196 25,032 SH DFND 1 25,032 0 0
VIRCO MFG CO CMN 927651109 264,213 43,172 SH DFND 2 43,172 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K403 1,036,981 426,741 SH DFND 1 426,741 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K403 36,832 15,157 SH DFND 2 15,157 0 0
VIRGINIA NATL BK CHRLOTSVLE CMN 928031103 281,267 7,363 SH DFND 1 7,363 0 0
VIRGINIA NATL BK CHRLOTSVLE CMN 928031103 348,117 9,113 SH DFND 2 9,113 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104 20,094,047 1,027,303 SH DFND 1 1,027,268 0 35
VIRIDIAN THERAPEUTICS INC CMN 92790C104 11,044,398 564,642 SH DFND 2 511,261 0 53,381
VIRTRA INC CMN 92827K301 77,732 20,952 SH DFND 1 20,952 0 0
VIRTRA INC CMN 92827K301 52,126 14,050 SH DFND 2 14,050 0 0
VIRTU FINL INC CMN 928254101 4,945,595 112,451 SH DFND 1 112,451 0 0
VIRTU FINL INC CMN 928254101 11,891,554 270,385 SH DFND 2 214,054 0 56,331
VIRTUIX HOLDINGS INC. CMN 92835U101 314,406 46,441 SH DFND 1 46,441 0 0
VIRTUS ETF TR II CMN 92790A850 349,606 14,063 SH DFND 1 0 0 14,063
VIRTUS ETF TR II CMN 92790A603 1,155,707 47,794 SH DFND 1 47,794 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 8,006,588 59,595 SH DFND 1 59,595 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 1,431,242 10,653 SH DFND 2 10,507 0 146
VISA INC CMN 92826C839 1,487,296,565 4,920,912 SH DFND 1 4,683,257 0 237,655
VISA INC CMN 92826C839 149,215,888 493,700 SH Call DFND 1 493,700 0 0
VISA INC CMN 92826C839 197,574,288 653,700 SH Put DFND 1 653,700 0 0
VISA INC CMN 92826C839 454,267 1,503 SH DFND 11 1,503 0 0
VISA INC CMN 92826C839 3,240,260,076 10,720,818 SH DFND 2 10,285,246 0 435,572
VISA INC CMN 92826C839 30,659,226 101,440 SH DFND 3 36,904 0 64,536
VISA INC CMN 92826C839 4,249,797 14,061 SH DFND 4 0 14,061 0
VISA INC CMN 92826C839 44,579,787 147,498 SH DFND 5 13,531 0 133,967
VISA INC CMN 92826C839 51,614,432 170,773 SH DFND 6 170,773 0 0
VISA INC CMN 92826C839 488,118 1,615 SH OTR 6,2 0 1,615 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 23,011,488 1,278,416 SH DFND 1 1,278,316 0 100
VISHAY INTERTECHNOLOGY INC CMN 928298108 32,957,473 1,830,971 SH DFND 2 1,667,437 0 163,534
VISHAY INTERTECHNOLOGY INC CMN 928298108 539,748 29,986 SH OTR 6,2 0 29,986 0
VISHAY PRECISION GROUP INC CMN 92835K103 2,595,387 59,774 SH DFND 1 59,774 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 1,147,851 26,436 SH DFND 2 26,426 0 10
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 62,261,165 824,979 SH DFND 1 824,979 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 214,939 2,848 SH DFND 2 2,848 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 634,023 8,401 SH DFND 3 8,401 0 0
VISTA GOLD CORP CMN 927926303 848,153 432,731 SH DFND 1 432,731 0 0
VISTA GOLD CORP CMN 927926303 24,698 12,601 SH DFND 2 12,601 0 0
VISTANCE NETWORKS INC CMN 20337X109 156,133,487 8,578,763 SH DFND 1 8,578,688 0 75
VISTANCE NETWORKS INC CMN 20337X109 9,092,720 499,600 SH Put DFND 1 499,600 0 0
VISTANCE NETWORKS INC CMN 20337X109 13,326,622 732,232 SH DFND 2 717,039 0 15,193
VISTEON CORP CMN 92839U206 16,801,504 184,409 SH DFND 1 184,399 0 10
VISTEON CORP CMN 92839U206 12,383,584 135,919 SH DFND 2 128,957 0 6,962
VISTRA CORP CMN 92840M102 295,041,116 1,962,623 SH DFND 1 1,962,011 0 612
VISTRA CORP CMN 92840M102 79,569,669 529,300 SH Call DFND 1 529,300 0 0
VISTRA CORP CMN 92840M102 199,788,570 1,329,000 SH Put DFND 1 1,329,000 0 0
VISTRA CORP CMN 92840M102 197,722,841 1,315,259 SH DFND 2 1,291,357 0 23,902
VISTRA CORP CMN 92840M102 5,918,943 39,373 SH DFND 3 39,368 0 5
VISTRA CORP CMN 92840M102 15,033,000 100,000 SH Call DFND 3 100,000 0 0
VISTRA CORP CMN 92840M102 237,070 1,577 SH DFND 5 1,318 0 259
VISTRA CORP CMN 92840M102 3,069,288 20,417 SH DFND 6 20,417 0 0
VITA COCO CO INC CMN 92846Q107 13,164,949 274,785 SH DFND 1 274,405 0 380
VITA COCO CO INC CMN 92846Q107 12,535,987 261,657 SH DFND 2 233,404 0 28,253
VITA COCO CO INC CMN 92846Q107 268,488 5,604 SH DFND 6 5,604 0 0
VITAL FARMS INC CMN 92847W103 22,381,047 1,585,060 SH DFND 1 1,585,000 0 60
VITAL FARMS INC CMN 92847W103 2,135,834 151,263 SH DFND 2 150,251 0 1,012
VITESSE ENERGY INC CMN 92852X103 4,113,748 226,528 SH DFND 1 226,521 0 7
VITESSE ENERGY INC CMN 92852X103 1,684,926 92,782 SH DFND 2 92,651 0 131
VIVID SEATS INC CMN 92854T209 387,294 65,532 SH DFND 2 64,662 0 870
VIVOSIM LABS INC CMN 68620A302 22,983 16,072 SH DFND 1 16,072 0 0
VIZSLA SILVER CORP CMN 92859G608 8,984,260 2,722,503 SH DFND 1 2,722,503 0 0
VIZSLA SILVER CORP CMN 92859G608 33,990 10,300 SH DFND 2 10,300 0 0
VNET GROUP INC CMN 90138A103 39,456,324 4,702,780 SH DFND 1 4,702,780 0 0
VODAFONE GROUP PLC CMN 92857W308 26,758,852 1,781,548 SH DFND 1 1,781,150 0 398
VODAFONE GROUP PLC CMN 92857W308 196,573,553 13,087,454 SH DFND 2 10,902,127 0 2,185,326
VODAFONE GROUP PLC CMN 92857W308 318,589 21,211 SH OTR 6,2 0 21,211 0
VONTIER CORPORATION CMN 928881101 4,322,552 121,865 SH DFND 1 120,272 0 1,593
VONTIER CORPORATION CMN 928881101 16,981,627 478,760 SH DFND 2 404,431 0 74,329
VONTIER CORPORATION CMN 928881101 260,882 7,355 SH DFND 3 7,355 0 0
VOR BIOPHARMA INC CMN 929033207 4,672,135 261,891 SH DFND 1 261,891 0 0
VORNADO RLTY TR CMN 929042109 636,209 24,479 SH DFND 1 23,498 0 981
VORNADO RLTY TR CMN 929042109 9,780,221 376,307 SH DFND 2 373,480 0 2,827
VORNADO RLTY TR CMN 929042109 565,412 21,755 SH DFND 3 21,755 0 0
VORNADO RLTY TR CMN 929042109 348,526 13,410 SH DFND 6 13,410 0 0
VOX ROYALTY CORP CMN 92919F103 535,014 102,102 SH DFND 1 102,102 0 0
VOX ROYALTY CORP CMN 92919F103 247,946 47,318 SH DFND 2 45,818 0 1,500
VOYA FINANCIAL INC CMN 929089100 5,743,758 84,071 SH DFND 1 84,062 0 9
VOYA FINANCIAL INC CMN 929089100 34,748,237 508,610 SH DFND 2 496,939 0 11,671
VOYAGER ACQUISITION CORP CMN G93A7H104 8,211,621 683,732 SH DFND 1 683,732 0 0
VOYAGER TECHNOLOGIES INC CMN 92892B103 5,995,559 256,330 SH DFND 1 256,320 0 10
VOYAGER TECHNOLOGIES INC CMN 92892B103 7,118,185 304,326 SH DFND 2 274,480 0 29,846
VOYAGER TECHNOLOGIES INC CMN 92892B103 224,263 9,588 SH DFND 3 9,588 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 989,036 256,227 SH DFND 1 256,227 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 661,488 171,370 SH DFND 2 171,370 0 0
VS TRUST CMN 92891H101 942,600 60,000 SH DFND 1 60,000 0 0
VSE CORP CMN 918284100 42,976,817 233,063 SH DFND 1 233,053 0 10
VSE CORP CMN 918284100 30,298,949 164,311 SH DFND 2 157,826 0 6,485
VSE CORP CMN 918284100 224,968 1,220 SH DFND 6 1,220 0 0
VSEE HEALTH INC WTS 92919Y110 1,406 40,050 SH DFND 1 40,050 0 0
VTEX CMN G9470A102 1,630,568 407,642 SH DFND 1 407,642 0 0
VTEX CMN G9470A102 321,812 80,453 SH DFND 2 80,453 0 0
VTV THERAPEUTICS INC CMN 918385204 529,461 13,350 SH DFND 1 13,350 0 0
VULCAN MATLS CO CMN 929160109 67,805,151 249,009 SH DFND 1 246,773 0 2,236
VULCAN MATLS CO CMN 929160109 634,187 2,329 SH DFND 11 2,329 0 0
VULCAN MATLS CO CMN 929160109 336,512,329 1,235,815 SH DFND 2 1,147,786 0 88,028
VULCAN MATLS CO CMN 929160109 975,923 3,584 SH DFND 3 1,740 0 1,844
VULCAN MATLS CO CMN 929160109 3,008,370 11,048 SH DFND 5 608 0 10,440
VULCAN MATLS CO CMN 929160109 1,552,655 5,702 SH DFND 6 5,702 0 0
VULCAN MATLS CO CMN 929160109 582,722 2,140 SH OTR 6,2 0 2,140 0
VUZIX CORP CMN 92921W300 248,041 107,377 SH DFND 1 107,377 0 0
VUZIX CORP CMN 92921W300 178,946 77,466 SH DFND 2 77,411 0 55
W & T OFFSHORE INC CMN 92922P106 15,824,804 4,640,705 SH DFND 1 4,640,705 0 0
W & T OFFSHORE INC CMN 92922P106 788,661 231,279 SH DFND 2 227,579 0 3,700
WABASH NATL CORP CMN 929566107 8,832,233 1,024,621 SH DFND 1 1,024,481 0 140
WABASH NATL CORP CMN 929566107 1,905,014 220,999 SH DFND 2 219,886 0 1,113
WABTEC CMN 929740108 91,799,190 367,329 SH DFND 1 365,297 0 2,032
WABTEC CMN 929740108 194,037,346 776,429 SH DFND 2 757,571 0 18,858
WABTEC CMN 929740108 8,061,347 32,257 SH DFND 3 32,257 0 0
WABTEC CMN 929740108 2,780,749 11,127 SH DFND 6 11,127 0 0
WAFD INC CMN 938824109 10,761,063 342,709 SH DFND 1 342,669 0 40
WAFD INC CMN 938824109 4,806,547 153,075 SH DFND 2 151,506 0 1,569
WALDENCAST PLC CMN G9503X103 127,415 134,163 SH DFND 1 134,163 0 0
WALDENCAST PLC CMN G9503X103 34,974 36,826 SH DFND 2 36,826 0 0
WALKER & DUNLOP INC CMN 93148P102 4,292,256 96,716 SH DFND 1 96,716 0 0
WALKER & DUNLOP INC CMN 93148P102 1,715,168 38,647 SH DFND 2 38,475 0 172
WALMART INC CMN 931142103 1,140,435,504 9,176,340 SH DFND 1 7,398,692 0 1,777,648
WALMART INC CMN 931142103 286,067,704 2,301,800 SH Call DFND 1 2,301,800 0 0
WALMART INC CMN 931142103 228,724,912 1,840,400 SH Put DFND 1 1,840,400 0 0
WALMART INC CMN 931142103 3,356,052,114 27,003,960 SH DFND 2 25,801,887 0 1,202,073
WALMART INC CMN 931142103 9,455,595 76,083 SH DFND 3 37,233 0 38,850
WALMART INC CMN 931142103 3,618,909 29,119 SH DFND 4 0 29,119 0
WALMART INC CMN 931142103 189,794,083 1,527,149 SH DFND 5 37,324 0 1,489,825
WALMART INC CMN 931142103 30,714,311 247,138 SH DFND 6 247,138 0 0
WALMART INC CMN 931142103 1,167,362 9,393 SH OTR 6,2 0 9,393 0
WARBY PARKER INC CMN 93403J106 23,645,428 1,122,232 SH DFND 1 1,122,212 0 20
WARBY PARKER INC CMN 93403J106 3,337,488 158,400 SH Call DFND 1 158,400 0 0
WARBY PARKER INC CMN 93403J106 14,881,741 706,300 SH Put DFND 1 706,300 0 0
WARBY PARKER INC CMN 93403J106 3,675,514 174,443 SH DFND 2 173,491 0 952
WARNER BROS DISCOVERY INC CMN 934423104 319,800,533 11,646,050 SH DFND 1 11,625,842 0 20,208
WARNER BROS DISCOVERY INC CMN 934423104 45,322,730 1,650,500 SH Call DFND 1 1,650,500 0 0
WARNER BROS DISCOVERY INC CMN 934423104 338,705,370 12,334,500 SH Put DFND 1 12,334,500 0 0
WARNER BROS DISCOVERY INC CMN 934423104 328,628,729 11,967,543 SH DFND 2 11,608,398 0 359,145
WARNER BROS DISCOVERY INC CMN 934423104 3,715,063 135,290 SH DFND 3 135,250 0 40
WARNER BROS DISCOVERY INC CMN 934423104 300,934 10,959 SH DFND 5 8,120 0 2,839
WARNER BROS DISCOVERY INC CMN 934423104 1,447,993 52,731 SH DFND 6 52,731 0 0
WARNER MUSIC GROUP CORP CMN 934550203 30,073,937 1,177,523 SH DFND 1 1,177,523 0 0
WARNER MUSIC GROUP CORP CMN 934550203 9,028,390 353,500 SH Call DFND 1 353,500 0 0
WARNER MUSIC GROUP CORP CMN 934550203 12,847,514 503,035 SH DFND 2 503,011 0 24
WARRIOR MET COAL INC CMN 93627C101 23,702,856 254,459 SH DFND 1 254,414 0 45
WARRIOR MET COAL INC CMN 93627C101 14,833,491 159,243 SH DFND 2 157,665 0 1,578
WARRIOR MET COAL INC CMN 93627C101 252,716 2,713 SH OTR 6,2 0 2,713 0
WASHINGTON TR BANCORP INC CMN 940610108 2,330,121 69,639 SH DFND 1 69,639 0 0
WASHINGTON TR BANCORP INC CMN 940610108 6,514,394 194,692 SH DFND 2 193,478 0 1,214
WASTE CONNECTIONS INC CMN 94106B101 351,256,520 2,162,377 SH DFND 1 2,162,173 0 204
WASTE CONNECTIONS INC CMN 94106B101 2,391,117 14,720 SH DFND 11 14,720 0 0
WASTE CONNECTIONS INC CMN 94106B101 410,567,801 2,527,504 SH DFND 2 2,161,910 0 365,594
WASTE CONNECTIONS INC CMN 94106B101 261,065 1,607 SH DFND 5 1,312 0 295
WASTE CONNECTIONS INC CMN 94106B101 722,371 4,447 SH DFND 6 4,447 0 0
WASTE CONNECTIONS INC CMN 94106B101 511,686 3,150 SH OTR 6,2 0 3,150 0
WASTE MGMT INC DEL CMN 94106L109 231,436,824 1,007,167 SH DFND 1 939,728 0 67,439
WASTE MGMT INC DEL CMN 94106L109 534,946,631 2,327,980 SH DFND 2 2,076,298 0 251,683
WASTE MGMT INC DEL CMN 94106L109 56,176,072 244,467 SH DFND 3 518 0 243,949
WASTE MGMT INC DEL CMN 94106L109 6,970,220 30,333 SH DFND 4 0 30,333 0
WASTE MGMT INC DEL CMN 94106L109 782,665 3,406 SH DFND 5 2,418 0 988
WASTE MGMT INC DEL CMN 94106L109 7,642,815 33,260 SH DFND 6 33,260 0 0
WATERBRIDGE INFRASTRUCTURE L CMN 940923105 5,850,936 218,400 SH DFND 1 218,400 0 0
WATERDROP INC CMN 94132V105 272,505 168,213 SH DFND 1 168,213 0 0
WATERS CORP CMN 941848103 74,095,320 248,809 SH DFND 1 248,516 0 293
WATERS CORP CMN 941848103 2,555,124 8,580 SH Call DFND 1 8,580 0 0
WATERS CORP CMN 941848103 90,123,280 302,630 SH DFND 2 296,342 0 6,288
WATERS CORP CMN 941848103 2,055,416 6,902 SH DFND 3 6,897 0 5
WATERS CORP CMN 941848103 1,405,318 4,719 SH DFND 6 4,719 0 0
WATERSTONE FINL INC MD CMN 94188P101 2,128,766 118,068 SH DFND 1 118,048 0 20
WATERSTONE FINL INC MD CMN 94188P101 2,459,218 136,396 SH DFND 2 135,931 0 465
WATSCO INC CMN 942622200 60,191,238 165,456 SH DFND 1 165,441 0 15
WATSCO INC CMN 942622101 492,904 1,368 SH DFND 1 1,368 0 0
WATSCO INC CMN 942622200 142,044,658 390,458 SH DFND 2 370,595 0 19,862
WATSCO INC CMN 942622200 1,021,159 2,807 SH DFND 3 2,807 0 0
WATSCO INC CMN 942622200 379,433 1,043 SH DFND 6 1,043 0 0
WATSCO INC CMN 942622200 330,321 908 SH OTR 6,2 0 908 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 36,991,263 127,429 SH DFND 1 126,316 0 1,113
WATTS WATER TECHNOLOGIES INC CMN 942749102 44,390,593 152,918 SH DFND 2 145,727 0 7,191
WATTS WATER TECHNOLOGIES INC CMN 942749102 291,741 1,005 SH DFND 6 1,005 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 5,400,257 744,863 SH DFND 1 744,081 0 782
WAVE LIFE SCIENCES LTD CMN Y95308105 4,630,771 638,727 SH DFND 2 585,716 0 53,011
WAYFAIR INC CNV 94419LAP6 531,352 394,000 PRN DFND 1 394,000 0 0
WAYFAIR INC CMN 94419L101 34,418,352 457,630 SH DFND 1 457,630 0 0
WAYFAIR INC CNV 94419LAF8 47,000 50,000 PRN DFND 1 50,000 0 0
WAYFAIR INC CMN 94419L101 31,640,847 420,700 SH Call DFND 1 420,700 0 0
WAYFAIR INC CMN 94419L101 17,922,543 238,300 SH Put DFND 1 238,300 0 0
WAYFAIR INC CMN 94419L101 16,345,164 217,327 SH DFND 2 167,300 0 50,027
WAYFAIR INC CMN 94419L101 3,470,340 46,142 SH DFND 3 46,142 0 0
WAYSTAR HLDG CORP CMN 946784105 40,114,001 1,663,791 SH DFND 1 1,662,451 0 1,340
WAYSTAR HLDG CORP CMN 946784105 22,769,243 944,390 SH DFND 2 892,340 0 52,050
WAYSTAR HLDG CORP CMN 946784105 230,926 9,578 SH DFND 3 623 0 8,955
WD 40 CO CMN 929236107 9,857,848 48,337 SH DFND 1 48,332 0 5
WD 40 CO CMN 929236107 7,750,013 38,001 SH DFND 2 37,940 0 61
WEALTHFRONT CORP CMN 947002101 6,489,467 701,564 SH DFND 1 701,564 0 0
WEATHERFORD INTL PLC CMN G48833118 212,082,797 2,242,364 SH DFND 1 2,242,324 0 40
WEATHERFORD INTL PLC CMN G48833118 6,620,600 70,000 SH Call DFND 1 70,000 0 0
WEATHERFORD INTL PLC CMN G48833118 7,011,411 74,132 SH DFND 2 68,752 0 5,380
WEATHERFORD INTL PLC CMN G48833118 792,108 8,375 SH DFND 3 8,375 0 0
WEAVE COMMUNICATIONS INC CMN 94724R108 1,059,389 229,305 SH DFND 1 229,270 0 35
WEAVE COMMUNICATIONS INC CMN 94724R108 737,786 159,694 SH DFND 2 158,474 0 1,220
WEBSTER FINL CORP CMN 947890109 175,431,768 2,527,107 SH DFND 1 2,526,878 0 229
WEBSTER FINL CORP CMN 947890109 34,007,940 489,887 SH DFND 2 481,100 0 8,787
WEBSTER FINL CORP CMN 947890109 811,520 11,690 SH DFND 3 11,690 0 0
WEBSTER FINL CORP CMN 947890109 314,820 4,535 SH DFND 6 4,535 0 0
WEBTOON ENTMT INC CMN 94845U105 4,357,512 474,158 SH DFND 1 473,978 0 180
WEBTOON ENTMT INC CMN 94845U105 503,796 54,820 SH DFND 2 54,010 0 810
WEBULL CORP CMN G9572D103 16,477,973 3,432,911 SH DFND 1 3,432,661 0 250
WEBULL CORP CMN G9572D103 6,891,394 1,435,707 SH DFND 2 1,423,357 0 12,350
WEBULL CORP CMN G9572D103 51,432 10,715 SH DFND 6 10,715 0 0
WEBULL CORP CMN G9572D103 57,878 12,058 SH OTR 6,2 0 12,058 0
WEC ENERGY GROUP INC CMN 92939U106 72,504,436 626,280 SH DFND 1 624,925 0 1,355
WEC ENERGY GROUP INC CNV 92939UAP1 1,928,000 1,600,000 PRN DFND 1 1,600,000 0 0
WEC ENERGY GROUP INC CNV 92939UAR7 2,362,670 1,910,000 PRN DFND 1 1,910,000 0 0
WEC ENERGY GROUP INC CMN 92939U106 144,407,153 1,247,362 SH DFND 2 1,213,739 0 33,623
WEC ENERGY GROUP INC CMN 92939U106 3,239,245 27,980 SH DFND 3 27,970 0 10
WEC ENERGY GROUP INC CMN 92939U106 1,914,257 16,535 SH DFND 6 16,535 0 0
WEDBUSH SER TR CMN 947913109 283,955 10,009 SH DFND 1 10,009 0 0
WEIBO CORP CMN 948596101 14,758,280 1,686,661 SH DFND 1 1,683,661 0 3,000
WEIBO CORP CNV 948596AJ0 3,883,201 3,686,000 PRN DFND 1 3,686,000 0 0
WEIBO CORP CMN 948596101 102,279 11,689 SH DFND 3 11,689 0 0
WEIBO CORP CNV 948596AJ0 5,846,925 5,550,000 PRN DFND 3 5,550,000 0 0
WEIS MKTS INC CMN 948849104 13,323,671 194,819 SH DFND 1 194,819 0 0
WEIS MKTS INC CMN 948849104 3,183,558 46,550 SH DFND 2 46,368 0 182
WELLS FARGO & CO CMN 949746101 393,372,389 4,941,243 SH DFND 1 4,805,717 0 135,526
WELLS FARGO & CO CMN 949746804 316,470 274 SH DFND 1 274 0 0
WELLS FARGO & CO CMN 949746101 146,347,063 1,838,300 SH Call DFND 1 1,838,300 0 0
WELLS FARGO & CO CMN 949746101 120,951,473 1,519,300 SH Put DFND 1 1,519,300 0 0
WELLS FARGO & CO CMN 949746101 1,258,510,054 15,808,442 SH DFND 2 15,159,051 0 649,391
WELLS FARGO & CO CMN 949746804 3,788,400 3,280 SH DFND 2 3,280 0 0
WELLS FARGO & CO CMN 949746101 12,391,854 155,657 SH DFND 3 41,929 0 113,728
WELLS FARGO & CO CMN 949746101 2,162,606 27,165 SH DFND 4 0 27,165 0
WELLS FARGO & CO CMN 949746101 5,527,443 69,432 SH DFND 5 19,128 0 50,304
WELLS FARGO & CO CMN 949746101 21,663,473 272,120 SH DFND 6 272,120 0 0
WELLTOWER INC CMN 95040Q104 366,526,908 1,853,861 SH DFND 1 1,852,135 0 1,726
WELLTOWER INC CMN 95040Q104 9,134,202 46,200 SH Call DFND 1 46,200 0 0
WELLTOWER INC CMN 95040Q104 120,860,123 611,300 SH Put DFND 1 611,300 0 0
WELLTOWER INC CMN 95040Q104 32,944,220 166,629 SH DFND 11 166,629 0 0
WELLTOWER INC CMN 95040Q104 919,089,898 4,648,677 SH DFND 2 4,400,528 0 248,148
WELLTOWER INC CMN 95040Q104 530,258 2,682 SH DFND 3 2,672 0 10
WELLTOWER INC CMN 95040Q104 2,469,793 12,492 SH DFND 4 0 12,492 0
WELLTOWER INC CMN 95040Q104 819,712 4,146 SH DFND 5 3,394 0 752
WELLTOWER INC CMN 95040Q104 8,242,925 41,692 SH DFND 6 41,692 0 0
WELLTOWER INC CMN 95040Q104 781,350 3,952 SH OTR 6,2 0 3,952 0
WEN ACQUISITION CORP CMN G9R39C103 2,251,511 221,170 SH DFND 1 221,170 0 0
WENDYS CO CMN 95058W100 6,292,085 905,336 SH DFND 1 905,336 0 0
WENDYS CO CMN 95058W100 1,819,632 261,818 SH DFND 2 260,193 0 1,625
WEREWOLF THERAPEUTICS INC CMN 95075A107 31,860 38,266 SH DFND 1 38,266 0 0
WERIDE INC CMN 950915108 198,504 24,537 SH DFND 1 24,537 0 0
WERIDE INC CMN 950915108 182,559 22,566 SH DFND 3 22,566 0 0
WERNER ENTERPRISES INC CMN 950755108 5,419,263 184,266 SH DFND 1 184,246 0 20
WERNER ENTERPRISES INC CMN 950755108 2,303,626 78,328 SH DFND 2 75,408 0 2,920
WERNER ENTERPRISES INC CMN 950755108 1,070,818 36,410 SH DFND 3 36,410 0 0
WESBANCO INC CMN 950810101 31,009,993 899,101 SH DFND 1 897,886 0 1,215
WESBANCO INC CMN 950810101 41,357,905 1,199,127 SH DFND 2 1,113,804 0 85,323
WESBANCO INC CMN 950810101 411,673 11,936 SH OTR 6,2 0 11,936 0
WESCO INTL INC CMN 95082P105 11,540,744 42,178 SH DFND 1 42,167 0 11
WESCO INTL INC CMN 95082P105 37,019,993 135,297 SH DFND 2 130,018 0 5,279
WESCO INTL INC CMN 95082P105 214,792 785 SH DFND 6 785 0 0
WESHOP HOLDINGS LTD CMN G1472N125 95,309 12,776 SH DFND 1 12,776 0 0
WEST BANCORPORATION INC CMN 95123P106 521,215 21,909 SH DFND 1 21,909 0 0
WEST BANCORPORATION INC CMN 95123P106 904,448 38,018 SH DFND 2 38,018 0 0
WEST FRASER TIMBER LTD CMN 952845105 50,800,843 778,080 SH DFND 1 778,080 0 0
WEST FRASER TIMBER LTD CMN 952845105 1,462,888 22,406 SH DFND 2 22,406 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 89,106,029 355,514 SH DFND 1 353,496 0 2,018
WEST PHARMACEUTICAL SVSC INC CMN 955306105 90,178,970 359,795 SH DFND 2 350,650 0 9,145
WEST PHARMACEUTICAL SVSC INC CMN 955306105 2,352,758 9,387 SH DFND 3 5,672 0 3,715
WEST PHARMACEUTICAL SVSC INC CMN 955306105 207,029 826 SH DFND 4 0 826 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 525,091 2,095 SH DFND 6 2,095 0 0
WESTAMERICA BANCORPORATION CMN 957090103 6,339,406 121,561 SH DFND 1 120,915 0 646
WESTAMERICA BANCORPORATION CMN 957090103 5,484,042 105,159 SH DFND 2 104,860 0 299
WESTERN ALLIANCE BANCORP CMN 957638109 23,954,456 338,101 SH DFND 1 338,101 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 7,229,251 102,036 SH DFND 2 97,714 0 4,322
WESTERN ALLIANCE BANCORP CMN 957638109 1,552,536 21,913 SH DFND 3 21,913 0 0
WESTERN COPPER & GOLD CORP CMN 95805V108 2,394,258 946,347 SH DFND 1 946,347 0 0
WESTERN DIGITAL CORP CMN 958102105 863,708,714 3,193,126 SH DFND 1 3,191,556 0 1,570
WESTERN DIGITAL CORP CMN 958102105 80,119,138 296,200 SH Call DFND 1 296,200 0 0
WESTERN DIGITAL CORP CMN 958102105 69,191,342 255,800 SH Put DFND 1 255,800 0 0
WESTERN DIGITAL CORP CMN 958102105 591,741,035 2,187,663 SH DFND 2 2,085,780 0 101,883
WESTERN DIGITAL CORP CMN 958102105 2,655,130 9,816 SH DFND 3 9,811 0 5
WESTERN DIGITAL CORP CMN 958102105 777,388 2,874 SH DFND 5 2,227 0 647
WESTERN DIGITAL CORP CMN 958102105 3,625,648 13,404 SH DFND 6 13,404 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 41,657,165 1,011,833 SH DFND 1 906,222 0 105,611
WESTERN MIDSTREAM PARTNERS L CMN 958669103 318,174,649 7,728,313 SH DFND 2 7,728,313 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 756,128 18,366 SH DFND 6 18,366 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 336,503 26,025 SH DFND 1 26,025 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 543,500 42,034 SH DFND 2 41,909 0 125
WESTERN UN CO CMN 959802109 45,977,855 5,266,650 SH DFND 1 5,266,485 0 165
WESTERN UN CO CMN 959802109 15,893,700 1,820,584 SH DFND 2 1,518,262 0 302,322
WESTLAKE CHEM PARTNERS LP CMN 960417103 4,852,245 219,658 SH DFND 1 219,658 0 0
WESTLAKE CORPORATION CMN 960413102 75,935,921 650,025 SH DFND 1 610,899 0 39,126
WESTLAKE CORPORATION CMN 960413102 85,448,872 731,458 SH DFND 2 700,015 0 31,443
WESTLAKE CORPORATION CMN 960413102 481,883 4,125 SH DFND 3 3,888 0 237
WESTLAKE CORPORATION CMN 960413102 277,448 2,375 SH DFND 5 1,399 0 976
WESTLAKE CORPORATION CMN 960413102 624,286 5,344 SH DFND 6 5,344 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908507 69,606 38,245 SH DFND 1 38,245 0 0
WESTROCK COFFEE CO CMN 96145W103 638,699 150,282 SH DFND 1 150,282 0 0
WESTROCK COFFEE CO CMN 96145W103 449,697 105,811 SH DFND 2 105,521 0 290
WESTWOOD HLDGS GROUP INC CMN 961765104 202,087 12,270 SH DFND 1 12,270 0 0
WEX INC CMN 96208T104 12,185,657 79,624 SH DFND 1 79,604 0 20
WEX INC CMN 96208T104 13,357,331 87,280 SH DFND 2 82,059 0 5,221
WEYCO GROUP INC CMN 962149100 280,982 8,767 SH DFND 1 8,767 0 0
WEYCO GROUP INC CMN 962149100 462,193 14,421 SH DFND 2 14,421 0 0
WEYERHAEUSER CO CMN 962166104 15,915,561 651,476 SH DFND 1 647,740 0 3,736
WEYERHAEUSER CO CMN 962166104 51,526,547 2,109,150 SH DFND 2 2,037,253 0 71,897
WEYERHAEUSER CO CMN 962166104 4,517,938 184,934 SH DFND 3 184,914 0 20
WEYERHAEUSER CO CMN 962166104 769,154 31,484 SH DFND 6 31,484 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 344,671,458 2,630,879 SH DFND 1 2,630,879 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 288,222 2,200 SH DFND 11 2,200 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 284,116,239 2,168,661 SH DFND 2 1,875,065 0 293,596
WHEATON PRECIOUS METALS CORP CMN 962879102 726,712 5,547 SH DFND 3 5,547 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 379,274 2,895 SH DFND 6 2,895 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 9,475,560 72,327 SH OTR 6,2 0 72,327 0
WHIRLPOOL CORP CMN 963320106 7,269,523 134,821 SH DFND 1 134,721 0 100
WHIRLPOOL CORP CMN 963320106 2,816,144 52,228 SH DFND 2 51,372 0 856
WHITE MTNS INS GROUP LTD CMN G9618E107 23,307,549 10,609 SH DFND 1 10,609 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 10,266,413 4,673 SH DFND 2 4,276 0 397
WHITE MTNS INS GROUP LTD CMN G9618E107 1,100,677 501 SH DFND 3 501 0 0
WHITEFIBER INC CMN G96115103 349,535 29,348 SH DFND 1 29,348 0 0
WHITEFIBER INC CMN G96115103 342,913 28,792 SH DFND 2 28,792 0 0
WHITEHAWK THERAPEUTICS INC CMN 00032Q104 196,346 56,912 SH DFND 1 56,912 0 0
WHITESTONE REIT CMN 966084204 4,958,858 307,050 SH DFND 1 305,276 0 1,774
WHITESTONE REIT CMN 966084204 2,295,417 142,131 SH DFND 2 142,065 0 66
WIDEPOINT CORP CMN 967590209 159,725 32,009 SH DFND 1 32,009 0 0
WILEY JOHN & SONS INC CMN 968223206 3,724,923 97,767 SH DFND 1 96,501 0 1,266
WILEY JOHN & SONS INC CMN 968223206 9,552,695 250,727 SH DFND 2 248,653 0 2,074
WILEY JOHN & SONS INC CMN 968223206 207,416 5,444 SH DFND 6 5,444 0 0
WILLDAN GROUP INC CMN 96924N100 7,857,659 102,634 SH DFND 1 102,634 0 0
WILLDAN GROUP INC CMN 96924N100 2,083,887 27,219 SH DFND 2 27,199 0 20
WILLIAMS COS INC CMN 969457100 167,694,658 2,304,131 SH DFND 1 2,194,047 0 110,084
WILLIAMS COS INC CMN 969457100 2,933,034 40,300 SH Call DFND 1 40,300 0 0
WILLIAMS COS INC CMN 969457100 2,386,383 32,789 SH DFND 11 32,789 0 0
WILLIAMS COS INC CMN 969457100 591,690,550 8,129,851 SH DFND 2 7,945,122 0 184,729
WILLIAMS COS INC CMN 969457100 9,547,353 131,181 SH DFND 3 131,166 0 15
WILLIAMS COS INC CMN 969457100 465,719 6,399 SH DFND 5 5,449 0 950
WILLIAMS COS INC CMN 969457100 6,931,058 95,233 SH DFND 6 95,233 0 0
WILLIAMS SONOMA INC CMN 969904101 42,485,078 233,012 SH DFND 1 231,519 0 1,493
WILLIAMS SONOMA INC CMN 969904101 36,921,825 202,500 SH Put DFND 1 202,500 0 0
WILLIAMS SONOMA INC CMN 969904101 119,508,601 655,452 SH DFND 2 623,610 0 31,842
WILLIAMS SONOMA INC CMN 969904101 1,688,740 9,262 SH DFND 3 9,262 0 0
WILLIAMS SONOMA INC CMN 969904101 1,031,988 5,660 SH DFND 6 5,660 0 0
WILLIS LEASE FIN CORP CMN 970646105 1,966,673 11,551 SH DFND 1 11,551 0 0
WILLIS LEASE FIN CORP CMN 970646105 483,198 2,838 SH DFND 2 2,829 0 9
WILLIS TOWERS WATSON PLC LTD CMN G96629103 149,783,613 515,252 SH DFND 1 512,734 0 2,518
WILLIS TOWERS WATSON PLC LTD CMN G96629103 118,558,625 407,838 SH DFND 2 401,574 0 6,264
WILLIS TOWERS WATSON PLC LTD CMN G96629103 2,339,263 8,047 SH DFND 3 8,047 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 1,339,255 4,607 SH DFND 6 4,607 0 0
WILLSCOT HLDGS CORP CMN 971378104 10,754,416 619,494 SH DFND 1 613,979 0 5,515
WILLSCOT HLDGS CORP CMN 971378104 3,820,764 220,090 SH DFND 2 214,681 0 5,409
WING YIP FOOD CHINA HLDGS GR CMN 973921109 58,552 136,167 SH DFND 1 136,167 0 0
WINGSTOP INC CMN 974155103 31,844,010 205,485 SH DFND 1 202,985 0 2,500
WINGSTOP INC CMN 974155103 5,438,541 35,094 SH DFND 2 33,783 0 1,311
WINGSTOP INC CMN 974155103 637,547 4,114 SH DFND 3 4,114 0 0
WINMARK CORP CMN 974250102 17,707,838 41,417 SH DFND 1 41,417 0 0
WINMARK CORP CMN 974250102 12,228,358 28,601 SH DFND 2 28,366 0 235
WINNEBAGO INDS INC CMN 974637100 6,556,213 211,559 SH DFND 1 211,549 0 10
WINNEBAGO INDS INC CMN 974637100 2,075,703 66,980 SH DFND 2 66,621 0 359
WINTRUST FINL CORP CMN 97650W108 16,025,062 115,338 SH DFND 1 115,323 0 15
WINTRUST FINL CORP CMN 97650W108 54,677,484 393,533 SH DFND 2 339,158 0 54,375
WINTRUST FINL CORP CMN 97650W108 256,344 1,845 SH DFND 6 1,845 0 0
WIPRO LTD CMN 97651M109 2,775,199 1,309,056 SH DFND 1 1,309,056 0 0
WIPRO LTD CMN 97651M109 3,716,430 1,753,033 SH DFND 2 1,750,822 0 2,211
WIPRO LTD CMN 97651M109 116,085 54,757 SH DFND 3 54,757 0 0
WISDOMTREE INC CMN 97717P104 50,113,758 3,441,879 SH DFND 1 3,441,799 0 80
WISDOMTREE INC CMN 97717P104 16,550,519 1,136,711 SH DFND 2 1,016,141 0 120,570
WISDOMTREE TR CMN 97717Y469 677,455 13,986 SH DFND 1 13,986 0 0
WISDOMTREE TR CMN 97717Y477 341,471 6,391 SH DFND 1 6,391 0 0
WISDOMTREE TR CMN 97717Y691 35,479,337 1,298,658 SH DFND 1 0 0 1,298,658
WISDOMTREE TR CMN 97717W109 1,642,999 19,025 SH DFND 1 0 0 19,025
WISDOMTREE TR CMN 97717X867 642,586 23,098 SH DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717W208 4,741,240 43,410 SH DFND 1 0 0 43,410
WISDOMTREE TR CMN 97717W851 34,862,652 219,843 SH DFND 1 0 0 219,843
WISDOMTREE TR CMN 97717X701 122,072,070 2,334,074 SH DFND 1 0 0 2,334,074
WISDOMTREE TR CMN 97717W323 609,128 18,390 SH DFND 1 0 0 18,390
WISDOMTREE TR CMN 97717W505 816,209 15,535 SH DFND 1 0 0 15,535
WISDOMTREE TR CMN 97717W281 225,976 3,760 SH DFND 1 0 0 3,760
WISDOMTREE TR CMN 97717Y857 612,954 12,413 SH DFND 1 0 0 12,413
WISDOMTREE TR CMN 97717W307 32,223,386 360,723 SH DFND 1 0 0 360,723
WISDOMTREE TR CMN 97717Y634 1,268,060 28,813 SH DFND 1 28,813 0 0
WISDOMTREE TR CMN 97717W604 2,121,502 59,029 SH DFND 1 0 0 59,029
WISDOMTREE TR CMN 97717W588 2,745,105 40,304 SH DFND 1 0 0 40,304
WISDOMTREE TR CMN 97717Y535 1,248,468 40,015 SH DFND 1 40,015 0 0
WISDOMTREE TR CMN 97717W471 977,501 37,125 SH DFND 1 0 0 37,125
WISDOMTREE TR CMN 97717W562 873,691 15,051 SH DFND 1 0 0 15,051
WISDOMTREE TR CMN 97717Y386 753,005 29,420 SH DFND 1 0 0 29,420
WISDOMTREE TR CMN 97717W422 3,183,025 78,015 SH DFND 1 0 0 78,015
WISDOMTREE TR CMN 97717X669 4,667,291 53,134 SH DFND 1 0 0 53,134
WISDOMTREE TR CMN 97717X701 531,473 10,162 SH DFND 2 10,162 0 0
WISDOMTREE TR CMN 97717X719 18,686,474 494,061 SH DFND 3 494,061 0 0
WISDOMTREE TR CMN 97717W422 574,913 14,091 SH DFND 3 14,091 0 0
WISDOMTREE TR CMN 97717X578 3,785,841 94,410 SH DFND 3 94,410 0 0
WISDOMTREE TR CMN 97717Y642 1,886,018 47,447 SH DFND 3 47,447 0 0
WISDOMTREE TR CMN 97717W851 2,135,914 13,469 SH DFND 3 9,367 0 4,102
WISDOMTREE TR CMN 97717X701 219,555 4,198 SH DFND 3 4,198 0 0
WISDOMTREE TR CMN 97717X701 3,595,573 68,749 SH DFND 5 0 0 68,749
WISDOMTREE TR CMN 97717W851 2,333,188 14,713 SH DFND 5 0 0 14,713
WISDOMTREE TR CMN 97717X701 7,920,051 151,435 SH DFND 6 151,435 0 0
WIX COM LTD CMN M98068105 110,607,671 1,228,019 SH DFND 1 1,227,960 0 59
WIX COM LTD CMN M98068105 2,341,820 26,000 SH Call DFND 1 26,000 0 0
WIX COM LTD CMN M98068105 12,525,299 139,062 SH DFND 2 138,258 0 804
WIX COM LTD CMN M98068105 3,510,929 38,980 SH DFND 3 38,980 0 0
WIX COM LTD CMN M98068105 247,422 2,747 SH DFND 6 2,747 0 0
WM TECHNOLOGY INC CMN 92971A109 221,052 335,741 SH DFND 1 335,741 0 0
WM TECHNOLOGY INC CMN 92971A109 100,212 152,205 SH DFND 2 152,205 0 0
WOLFSPEED INC CMN 97785W106 22,393,227 1,372,134 SH DFND 1 1,372,134 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 4,471,060 273,962 SH DFND 1 273,707 0 255
WOLVERINE WORLD WIDE INC CMN 978097103 5,691,831 348,764 SH DFND 2 347,593 0 1,171
WOODSIDE ENERGY GROUP LTD CMN 980228308 40,723,806 1,705,352 SH DFND 1 1,704,294 0 1,058
WOODSIDE ENERGY GROUP LTD CMN 980228308 52,509,584 2,198,894 SH DFND 2 2,178,159 0 20,735
WOODSIDE ENERGY GROUP LTD CMN 980228308 315,168 13,198 SH DFND 3 13,198 0 0
WOODWARD INC CMN 980745103 57,827,703 161,566 SH DFND 1 122,045 0 39,521
WOODWARD INC CMN 980745103 90,117,190 251,780 SH DFND 2 248,409 0 3,372
WOODWARD INC CMN 980745103 3,052,342 8,528 SH DFND 3 14 0 8,514
WOODWARD INC CMN 980745103 840,396 2,348 SH DFND 4 0 2,348 0
WOODWARD INC CMN 980745103 1,794,969 5,015 SH DFND 5 588 0 4,427
WOODWARD INC CMN 980745103 824,290 2,303 SH DFND 6 2,303 0 0
WOORI FINL GROUP INC CMN 981064108 1,002,064 15,046 SH DFND 1 15,046 0 0
WOORI FINL GROUP INC CMN 981064108 3,769,251 56,595 SH DFND 2 56,390 0 205
WORKDAY INC CMN 98138H101 383,565,472 2,952,320 SH DFND 1 2,944,128 0 8,192
WORKDAY INC CMN 98138H101 7,145,600 55,000 SH Call DFND 1 55,000 0 0
WORKDAY INC CMN 98138H101 10,393,600 80,000 SH Put DFND 1 80,000 0 0
WORKDAY INC CMN 98138H101 117,759,294 906,399 SH DFND 2 886,309 0 20,090
WORKDAY INC CMN 98138H101 7,099,998 54,649 SH DFND 3 917 0 53,732
WORKDAY INC CMN 98138H101 1,885,919 14,516 SH DFND 4 0 14,516 0
WORKDAY INC CMN 98138H101 2,152,255 16,566 SH DFND 6 16,566 0 0
WORKIVA INC CNV 98139AAD7 1,038,785 1,111,000 PRN DFND 1 1,111,000 0 0
WORKIVA INC CMN 98139A105 41,219,059 691,247 SH DFND 1 691,029 0 218
WORKIVA INC CMN 98139A105 7,172,475 120,283 SH DFND 2 116,935 0 3,348
WORLD ACCEP CORPORATION CMN 981419104 2,824,632 20,917 SH DFND 1 20,912 0 5
WORLD ACCEP CORPORATION CMN 981419104 1,498,269 11,095 SH DFND 2 10,990 0 105
WORLD GOLD TR CMN 98149E303 32,166,860 347,037 SH DFND 1 120,032 0 227,005
WORLD GOLD TR CMN 98149E303 691,282 7,458 SH DFND 3 7,458 0 0
WORLD GOLD TR CMN 98149E303 11,377,141 122,744 SH DFND 5 0 0 122,744
WORLD KINECT CORPORATION CMN 981475106 4,478,605 194,131 SH DFND 1 194,096 0 35
WORLD KINECT CORPORATION CMN 981475106 2,591,338 112,325 SH DFND 2 111,418 0 907
WORTHINGTON ENTERPRISES INC CMN 981811102 6,171,447 118,363 SH DFND 1 118,318 0 45
WORTHINGTON ENTERPRISES INC CMN 981811102 5,276,817 101,205 SH DFND 2 100,500 0 705
WORTHINGTON STL INC CMN 982104101 2,493,860 82,170 SH DFND 1 82,150 0 20
WORTHINGTON STL INC CMN 982104101 8,280,695 272,840 SH DFND 2 249,698 0 23,142
WP CAREY INC CMN 92936U109 26,980,936 397,012 SH DFND 1 396,952 0 60
WP CAREY INC CMN 92936U109 12,285,143 180,770 SH DFND 2 177,678 0 3,092
WPP PLC NEW CMN 92937A102 405,824 26,098 SH DFND 1 26,098 0 0
WPP PLC NEW CMN 92937A102 633,965 40,769 SH DFND 2 40,576 0 193
WSFS FINL CORP CMN 929328102 18,704,525 285,740 SH DFND 1 284,628 0 1,112
WSFS FINL CORP CMN 929328102 13,905,883 212,433 SH DFND 2 211,832 0 601
WSFS FINL CORP CMN 929328102 405,328 6,192 SH DFND 6 6,192 0 0
WW GRAINGER INC CMN 384802104 163,040,098 149,467 SH DFND 1 144,810 0 4,657
WW GRAINGER INC CMN 384802104 340,365,761 312,030 SH DFND 2 299,870 0 12,160
WW GRAINGER INC CMN 384802104 729,752 669 SH DFND 5 286 0 383
WW GRAINGER INC CMN 384802104 4,946,823 4,535 SH DFND 6 4,535 0 0
WW INTL INC CMN 98262P200 401,964 29,255 SH DFND 1 29,255 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 39,569,814 487,133 SH DFND 1 485,119 0 2,014
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 36,062,297 443,953 SH DFND 2 428,788 0 15,165
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 441,241 5,432 SH DFND 3 5,432 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 240,603 2,962 SH DFND 6 2,962 0 0
WYNN RESORTS LTD CMN 983134107 48,994,743 482,469 SH DFND 1 454,889 0 27,580
WYNN RESORTS LTD CMN 983134107 17,329,244 170,647 SH DFND 2 167,402 0 3,245
WYNN RESORTS LTD CMN 983134107 1,039,263 10,234 SH DFND 3 4,264 0 5,970
X4 PHARMACEUTICALS INC CMN 98420X202 3,643,213 882,134 SH DFND 1 882,134 0 0
XBP GLOBAL HOLDINGS INC CMN 98400V200 76,230 17,325 SH DFND 1 17,325 0 0
XCEL ENERGY INC CMN 98389B100 191,637,351 2,412,353 SH DFND 1 1,803,031 0 609,322
XCEL ENERGY INC CMN 98389B100 63,552,000 800,000 SH Put DFND 1 800,000 0 0
XCEL ENERGY INC CMN 98389B100 318,983,209 4,015,398 SH DFND 2 3,715,039 0 300,359
XCEL ENERGY INC CMN 98389B100 5,685,282 71,567 SH DFND 3 54,189 0 17,378
XCEL ENERGY INC CMN 98389B100 819,741 10,319 SH DFND 4 0 10,319 0
XCEL ENERGY INC CMN 98389B100 36,754,240 462,667 SH DFND 5 4,399 0 458,268
XCEL ENERGY INC CMN 98389B100 3,124,772 39,335 SH DFND 6 39,335 0 0
XCF GLOBAL INC CMN 98400U103 64,223 175,714 SH DFND 1 175,714 0 0
XCF GLOBAL INC CMN 98400U103 63,207 172,933 SH DFND 2 171,753 0 1,180
XENCOR INC CMN 98401F105 7,686,525 637,357 SH DFND 1 637,327 0 30
XENCOR INC CMN 98401F105 1,524,818 126,436 SH DFND 2 125,613 0 823
XENIA HOTELS & RESORTS INC CMN 984017103 4,071,250 274,528 SH DFND 1 274,488 0 40
XENIA HOTELS & RESORTS INC CMN 984017103 13,118,037 884,561 SH DFND 2 802,600 0 81,961
XENIA HOTELS & RESORTS INC CMN 984017103 2,901,282 195,636 SH DFND 3 195,636 0 0
XENIA HOTELS & RESORTS INC CMN 984017103 220,522 14,870 SH OTR 6,2 0 14,870 0
XENON PHARMACEUTICALS INC CMN 98420N105 23,328,908 401,185 SH DFND 1 400,889 0 296
XENON PHARMACEUTICALS INC CMN 98420N105 21,201,839 364,606 SH DFND 2 336,499 0 28,107
XENON PHARMACEUTICALS INC CMN 98420N105 237,485 4,084 SH DFND 3 721 0 3,363
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 7,354,968 1,268,098 SH DFND 1 1,268,048 0 50
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 2,004,202 345,552 SH DFND 2 344,762 0 790
XEROX HOLDINGS CORP WTS 98421M114 158,231 1,748,412 SH DFND 1 1,748,412 0 0
XEROX HOLDINGS CORP CMN 98421M106 4,060,653 3,147,793 SH DFND 1 3,147,793 0 0
XEROX HOLDINGS CORP CMN 98421M106 368,737 285,842 SH DFND 2 282,368 0 3,474
XMAX INC CMN 66979P300 528,245 72,962 SH DFND 1 72,962 0 0
XOMA ROYALTY CORPORATION CMN 98419J206 447,964 14,280 SH DFND 1 14,280 0 0
XOMA ROYALTY CORPORATION CMN 98419J206 304,854 9,718 SH DFND 2 9,718 0 0
XOMETRY INC CMN 98423F109 9,472,021 231,930 SH DFND 1 231,885 0 45
XOMETRY INC CMN 98423F109 4,037,728 98,867 SH DFND 2 98,625 0 242
XP INC CMN G98239109 15,049,425 790,411 SH DFND 1 790,411 0 0
XP INC CMN G98239109 9,472,481 497,504 SH DFND 2 445,563 0 51,941
XP INC CMN G98239109 4,030,730 211,698 SH DFND 3 211,698 0 0
XP INC CMN G98239109 34,264,384 1,799,600 SH Call DFND 3 1,799,600 0 0
XP INC CMN G98239109 1,515,584 79,600 SH Put DFND 3 79,600 0 0
XPEL INC CMN 98379L100 4,508,368 101,861 SH DFND 1 101,851 0 10
XPEL INC CMN 98379L100 2,952,762 66,714 SH DFND 2 66,579 0 135
XPENG INC CMN 98422D105 132,357,074 7,735,656 SH DFND 1 7,735,021 0 635
XPENG INC CMN 98422D105 341,824 19,978 SH DFND 2 19,863 0 115
XPENG INC CMN 98422D105 1,395,013 81,532 SH DFND 3 81,532 0 0
XPENG INC CMN 98422D105 8,555,000 500,000 SH Call DFND 3 500,000 0 0
XPENG INC CMN 98422D105 8,555,000 500,000 SH Put DFND 3 500,000 0 0
XPERI INC CMN 98423J101 2,795,078 499,121 SH DFND 1 499,031 0 90
XPERI INC CMN 98423J101 1,412,886 252,301 SH DFND 2 252,131 0 170
XPLR INFRASTRUCTURE LP CMN 65341B106 2,723,541 256,454 SH DFND 1 256,454 0 0
XPO INC CMN 983793100 54,298,516 279,098 SH DFND 1 279,093 0 5
XPO INC CMN 983793100 330,540 1,699 SH DFND 11 1,699 0 0
XPO INC CMN 983793100 174,455,320 896,712 SH DFND 2 811,766 0 84,946
XPO INC CMN 983793100 1,202,903 6,183 SH DFND 3 6,183 0 0
XPO INC CMN 983793100 294,938 1,516 SH DFND 6 1,516 0 0
XPO INC CMN 983793100 219,063 1,126 SH OTR 6,2 0 1,126 0
XPONENTIAL FITNESS INC CMN 98422X101 1,404,665 233,333 SH DFND 1 233,333 0 0
XPONENTIAL FITNESS INC CMN 98422X101 191,237 31,767 SH DFND 2 31,552 0 215
XTI AEROSPACE INC CMN 98423K405 237,574 114,770 SH DFND 1 114,770 0 0
XUNLEI LTD CMN 98419E108 7,134,687 1,283,217 SH DFND 1 1,283,217 0 0
XYLEM INC CMN 98419M100 82,961,919 694,242 SH DFND 1 690,801 0 3,441
XYLEM INC CMN 98419M100 143,588,768 1,201,580 SH DFND 2 1,079,863 0 121,716
XYLEM INC CMN 98419M100 3,791,138 31,725 SH DFND 3 30,407 0 1,318
XYLEM INC CMN 98419M100 218,327 1,827 SH DFND 5 311 0 1,516
XYLEM INC CMN 98419M100 1,586,363 13,275 SH DFND 6 13,275 0 0
YALLA GROUP LTD CMN 98459U103 93,114 14,946 SH DFND 2 14,946 0 0
YATRA ONLINE INC CMN G98338109 79,446 71,573 SH DFND 1 71,573 0 0
YATSEN HLDG LTD CMN 985194208 1,348,837 437,934 SH DFND 1 437,934 0 0
YELP INC CMN 985817105 16,401,767 662,966 SH DFND 1 662,946 0 20
YELP INC CMN 985817105 6,185,198 250,008 SH DFND 2 249,193 0 815
YETI HLDGS INC CMN 98585X104 21,243,861 580,592 SH DFND 1 580,582 0 10
YETI HLDGS INC CMN 98585X104 12,328,763 336,944 SH DFND 2 290,966 0 45,978
YETI HLDGS INC CMN 98585X104 299,087 8,174 SH DFND 3 8,174 0 0
YEXT INC CMN 98585N106 2,768,079 720,854 SH DFND 1 720,764 0 90
YEXT INC CMN 98585N106 1,873,167 487,804 SH DFND 2 487,339 0 465
YHN ACQUISITION I LTD CMN G1514D101 848,453 79,073 SH DFND 1 79,073 0 0
YORK SPACE SYSTEMS INC CMN 987084100 554,804 25,025 SH DFND 1 25,025 0 0
YORK SPACE SYSTEMS INC CMN 987084100 634,594 28,624 SH DFND 2 28,624 0 0
YORK WTR CO CMN 987184108 1,984,393 65,169 SH DFND 1 65,169 0 0
YORK WTR CO CMN 987184108 2,773,905 91,097 SH DFND 2 90,657 0 440
YPF SOCIEDAD ANONIMA CMN 984245100 36,607,765 792,033 SH DFND 1 792,033 0 0
YUM BRANDS INC CMN 988498101 85,747,065 551,499 SH DFND 1 441,449 0 110,050
YUM BRANDS INC CMN 988498101 173,419,304 1,115,380 SH DFND 2 1,080,062 0 35,318
YUM BRANDS INC CMN 988498101 252,500 1,624 SH DFND 5 1,367 0 257
YUM BRANDS INC CMN 988498101 2,158,218 13,881 SH DFND 6 13,881 0 0
YUM CHINA HLDGS INC CMN 98850P109 31,287,308 641,396 SH DFND 1 530,194 0 111,202
YUM CHINA HLDGS INC CMN 98850P109 86,232,740 1,767,789 SH DFND 2 1,322,903 0 444,886
YUM CHINA HLDGS INC CMN 98850P109 60,791,441 1,246,237 SH DFND 3 1,238,737 0 7,500
YUM CHINA HLDGS INC CMN 98850P109 2,632,071 53,958 SH OTR 6,2 0 53,958 0
ZACKS TRUST CMN 98888G808 2,391,659 86,759 SH DFND 1 0 0 86,759
ZAI LAB LTD CMN 98887Q104 2,080,141 110,587 SH DFND 1 110,587 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 79,234,211 378,966 SH DFND 1 368,406 0 10,560
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 22,880,534 109,434 SH DFND 2 105,440 0 3,994
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 1,148,895 5,495 SH DFND 3 5,296 0 199
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 671,983 3,214 SH DFND 5 50 0 3,164
ZEDGE INC CMN 98923T104 123,587 42,180 SH DFND 1 42,180 0 0
ZENAS BIOPHARMA INC CMN 98937L105 7,030,317 359,607 SH DFND 1 359,607 0 0
ZENAS BIOPHARMA INC CMN 98937L105 427,246 21,854 SH DFND 2 21,849 0 5
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 962,800 411,453 SH DFND 1 411,453 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 119,866 51,225 SH DFND 2 50,940 0 285
ZEO ENERGY CORP WTS 98944F117 10,558 256,875 SH DFND 1 256,875 0 0
ZEPP HEALTH CORPORATION CMN 98945L204 1,407,758 117,804 SH DFND 1 117,804 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 44,520,153 2,796,492 SH DFND 1 2,796,412 0 80
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 42,555,322 2,673,073 SH DFND 2 2,374,436 0 298,637
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 267,647 16,812 SH OTR 6,2 0 16,812 0
ZEVIA PBC CMN 98955K104 341,952 292,267 SH DFND 1 292,267 0 0
ZEVIA PBC CMN 98955K104 61,684 52,721 SH DFND 2 51,441 0 1,280
ZEVRA THERAPEUTICS INC CMN 488445206 6,243,580 669,912 SH DFND 1 669,912 0 0
ZEVRA THERAPEUTICS INC CMN 488445206 219,952 23,600 SH Call DFND 1 23,600 0 0
ZEVRA THERAPEUTICS INC CMN 488445206 682,336 73,212 SH DFND 2 72,782 0 430
ZHIHU INC CMN 98955N207 1,403,289 494,116 SH DFND 1 494,116 0 0
ZIFF DAVIS INC CMN 48123V102 18,111,237 431,631 SH DFND 1 431,601 0 30
ZIFF DAVIS INC CMN 48123V102 4,095,086 97,595 SH DFND 2 96,686 0 909
ZILLOW GROUP INC CMN 98954M101 5,377,306 129,918 SH DFND 1 129,612 0 306
ZILLOW GROUP INC CMN 98954M200 56,217,054 1,358,556 SH DFND 1 1,358,289 0 267
ZILLOW GROUP INC CMN 98954M101 2,610,591 63,073 SH DFND 2 62,430 0 643
ZILLOW GROUP INC CMN 98954M200 16,802,473 406,053 SH DFND 2 389,440 0 16,613
ZILLOW GROUP INC CMN 98954M200 1,516,908 36,658 SH DFND 3 36,658 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 19,196,107 728,505 SH DFND 1 728,505 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 334,698 12,702 SH DFND 2 12,702 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 593,797 22,535 SH DFND 3 22,535 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 26,607,269 294,263 SH DFND 1 288,056 0 6,207
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 70,113,550 775,421 SH DFND 2 741,659 0 33,762
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,675,392 18,529 SH DFND 6 18,529 0 0
ZIONS BANCORPORATION NATL AS CMN 989701107 41,965,741 728,319 SH DFND 1 727,300 0 1,019
ZIONS BANCORPORATION NATL AS CMN 989701107 66,939,251 1,161,736 SH DFND 2 1,130,921 0 30,815
ZIONS BANCORPORATION NATL AS CMN 989701107 2,067,867 35,888 SH DFND 3 35,888 0 0
ZIONS BANCORPORATION NATL AS CMN 989701107 697,836 12,111 SH DFND 6 12,111 0 0
ZIPRECRUITER INC CMN 98980B103 999,626 543,275 SH DFND 1 543,275 0 0
ZIPRECRUITER INC CMN 98980B103 853,300 463,750 SH DFND 2 461,860 0 1,890
ZKH GROUP LTD CMN 98877R104 73,692 24,896 SH DFND 1 24,896 0 0
ZOETIS INC CMN 98978V103 215,792,413 1,825,500 SH DFND 1 1,823,834 0 1,666
ZOETIS INC CMN 98978V103 14,539,830 123,000 SH Call DFND 1 123,000 0 0
ZOETIS INC CMN 98978V103 1,193,921 10,100 SH Put DFND 1 10,100 0 0
ZOETIS INC CMN 98978V103 811,748 6,867 SH DFND 11 6,867 0 0
ZOETIS INC CMN 98978V103 218,838,581 1,851,270 SH DFND 2 1,815,267 0 36,003
ZOETIS INC CMN 98978V103 1,063,181 8,994 SH DFND 3 8,989 0 5
ZOETIS INC CMN 98978V103 728,255 6,161 SH DFND 5 4,782 0 1,379
ZOETIS INC CMN 98978V103 3,781,893 31,993 SH DFND 6 31,993 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101 12,805,064 159,287 SH DFND 1 147,257 0 12,030
ZOOM COMMUNICATIONS INC CMN 98980L101 8,641,925 107,500 SH Call DFND 1 107,500 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101 20,901,400 260,000 SH Put DFND 1 260,000 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101 115,113,074 1,431,933 SH DFND 2 1,335,220 0 96,713
ZOOM COMMUNICATIONS INC CMN 98980L101 522,213 6,496 SH DFND 3 6,496 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101 305,241 3,797 SH OTR 6,2 0 3,797 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 12,573,835 2,102,648 SH DFND 1 2,102,648 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 3,197,476 534,695 SH DFND 2 470,865 0 63,830
ZOOZ STRATEGY LTD WTS M2573A197 1,032 32,247 SH DFND 1 32,247 0 0
ZOOZ STRATEGY LTD CMN M2573A106 3,879 12,887 SH DFND 1 12,887 0 0
ZSCALER INC CMN 98980G102 123,835,747 882,713 SH DFND 1 788,391 0 94,322
ZSCALER INC CMN 98980G102 3,507,250 25,000 SH Call DFND 1 25,000 0 0
ZSCALER INC CMN 98980G102 26,683,158 190,200 SH Put DFND 1 190,200 0 0
ZSCALER INC CMN 98980G102 254,863,200 1,816,688 SH DFND 2 1,691,299 0 125,389
ZSCALER INC CMN 98980G102 11,847,270 84,448 SH DFND 3 40,417 0 44,031
ZSCALER INC CMN 98980G102 1,682,077 11,990 SH DFND 4 0 11,990 0
ZSCALER INC CMN 98980G102 17,894,410 127,553 SH DFND 5 3,507 0 124,046
ZSCALER INC CMN 98980G102 217,029 1,547 SH DFND 6 1,547 0 0
ZSPACE INC CMN 98980W107 2,962 26,094 SH DFND 1 26,094 0 0
ZSPACE INC CMN 98980W107 5,458 48,091 SH DFND 2 47,796 0 295
ZTO EXPRESS CAYMAN INC CMN 98980A105 49,444,246 1,964,412 SH DFND 1 1,964,231 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105 2,544,687 101,100 SH Call DFND 1 101,100 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 3,775,500 150,000 SH Put DFND 1 150,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 361,190 14,350 SH DFND 2 14,255 0 95
ZTO EXPRESS CAYMAN INC CMN 98980A105 88,851,459 3,530,054 SH DFND 3 3,530,054 0 0
ZUMIEZ INC CMN 989817101 1,861,972 84,024 SH DFND 1 84,024 0 0
ZUMIEZ INC CMN 989817101 13,782,611 621,959 SH DFND 2 621,479 0 480
ZURA BIO LTD CMN G9TY5A101 770,757 129,539 SH DFND 1 129,539 0 0
ZURA BIO LTD CMN G9TY5A101 139,087 23,376 SH DFND 2 23,376 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108 64,547,225 1,439,501 SH DFND 1 1,433,047 0 6,454
ZURN ELKAY WATER SOLNS CORP CMN 98983L108 20,239,228 451,365 SH DFND 2 448,491 0 2,875
ZURN ELKAY WATER SOLNS CORP CMN 98983L108 496,334 11,069 SH DFND 6 11,069 0 0
ZYMEWORKS INC CMN 98985Y108 12,454,120 497,369 SH DFND 1 497,349 0 20
ZYMEWORKS INC CMN 98985Y108 2,557,010 102,117 SH DFND 2 101,045 0 1,072