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 3,664,165 1,052,921 SH DFND 1 1,052,921 0 0
1 800 FLOWERS COM INC CMN 68243Q106 279,294 80,257 SH DFND 2 79,967 0 290
10X GENOMICS INC CMN 88025U109 77,712,305 2,026,925 SH DFND 1 2,026,155 0 770
10X GENOMICS INC CMN 88025U109 42,167,175 1,099,822 SH DFND 2 1,051,710 0 48,112
10X GENOMICS INC CMN 88025U109 613,478 16,001 SH DFND 3 7,933 0 8,068
10X GENOMICS INC CMN 88025U109 234,296 6,111 SH DFND 6 6,111 0 0
1ST FINL BANCORP CMN 320209109 11,719,152 346,413 SH DFND 1 346,258 0 155
1ST FINL BANCORP CMN 320209109 26,377,403 779,704 SH DFND 2 770,329 0 9,375
1ST FINL BANCORP CMN 320209109 688,542 20,353 SH OTR 6,2 0 20,353 0
1ST SOURCE CORP CMN 336901103 6,728,963 82,483 SH DFND 1 82,478 0 5
1ST SOURCE CORP CMN 336901103 3,690,204 45,234 SH DFND 2 45,209 0 25
1STDIBS COM INC CMN 320551104 149,622 30,535 SH DFND 1 30,535 0 0
1STDIBS COM INC CMN 320551104 376,340 76,804 SH DFND 2 76,464 0 340
2023 ETF SERIES TRUST CMN 900934308 1,005,365 25,491 SH DFND 1 25,491 0 0
2023 ETF SERIES TRUST CMN 88339Y102 2,699,127 83,902 SH DFND 1 0 0 83,902
2023 ETF SERIES TRUST CMN 900934886 2,275,170 100,000 SH DFND 1 0 0 100,000
2023 ETF SERIES TRUST CMN 900934803 3,360,770 100,000 SH DFND 1 0 0 100,000
2023 ETF SERIES TRUST CMN 900934704 3,392,040 100,000 SH DFND 1 0 0 100,000
2023 ETF SERIES TRUST CMN 900934845 44,334,519 1,611,426 SH DFND 2 1,611,426 0 0
2023 ETF SERIES TRUST CMN 900934852 30,554,028 1,224,105 SH DFND 2 1,224,105 0 0
2023 ETF SERIES TRUST CMN 900934209 534,990 12,750 SH DFND 3 12,750 0 0
21SHARES SOLANA ETF CMN 90137M108 592,740 83,250 SH DFND 1 83,250 0 0
21SHARES XRP ETF CMN 90137T103 8,206,363 806,126 SH DFND 1 806,126 0 0
3D SYS CORP DEL CMN 88554D205 3,566,494 1,180,958 SH DFND 1 1,180,899 0 59
3D SYS CORP DEL CMN 88554D205 6,177,908 2,045,665 SH DFND 2 2,045,665 0 0
3D SYS CORP DEL CMN 88554D205 226,881 75,126 SH OTR 6,2 0 75,126 0
3M CO CMN 88579Y101 161,515,217 997,562 SH DFND 1 970,336 0 27,226
3M CO CMN 88579Y101 5,828,760 36,000 SH Call DFND 1 36,000 0 0
3M CO CMN 88579Y101 8,905,050 55,000 SH Put DFND 1 55,000 0 0
3M CO CMN 88579Y101 520,948,628 3,217,520 SH DFND 2 3,118,612 0 98,908
3M CO CMN 88579Y101 5,606,458 34,627 SH DFND 3 21,970 0 12,657
3M CO CMN 88579Y101 1,713,655 10,584 SH DFND 4 0 10,584 0
3M CO CMN 88579Y101 28,513,857 176,109 SH DFND 5 5,464 0 170,645
3M CO CMN 88579Y101 3,628,889 22,413 SH DFND 6 22,413 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 51,037,553 3,837,410 SH DFND 1 3,837,397 0 13
4D MOLECULAR THERAPEUTICS IN CMN 35104E100 5,602,731 421,258 SH DFND 6 421,258 0 0
8X8 INC NEW CMN 282914100 851,004 497,663 SH DFND 1 497,598 0 65
8X8 INC NEW CMN 282914100 3,848,615 2,250,652 SH DFND 2 2,250,102 0 550
8X8 INC NEW CMN 282914100 197,825 115,687 SH OTR 6,2 0 115,687 0
908 DEVICES INC CMN 65443P102 224,878 25,848 SH DFND 1 25,826 0 22
908 DEVICES INC CMN 65443P102 438,323 50,382 SH DFND 2 50,252 0 130
A10 NETWORKS INC CMN 002121101 34,574,550 925,443 SH DFND 1 924,857 0 586
A10 NETWORKS INC CMN 002121101 31,807,956 851,391 SH DFND 2 781,279 0 70,112
A10 NETWORKS INC CMN 002121101 303,064 8,112 SH DFND 3 1,251 0 6,861
A2Z CUST2MATE SOLUTIONS CORP CMN 002205102 820,160 140,921 SH DFND 1 140,921 0 0
AAON INC CMN 000360206 39,764,815 313,454 SH DFND 1 313,430 0 24
AAON INC CMN 000360206 6,384,515 50,327 SH DFND 2 49,172 0 1,155
AAON INC CMN 000360206 612,353 4,827 SH DFND 3 4,827 0 0
AAR CORP CMN 000361105 14,239,830 99,628 SH DFND 1 85,612 0 14,016
AAR CORP CMN 000361105 15,666,414 109,609 SH DFND 2 109,088 0 521
AAR CORP CMN 000361105 340,602 2,383 SH DFND 6 2,383 0 0
AARDVARK THERAPEUTICS INC CMN 002942100 70,508 12,241 SH DFND 1 12,241 0 0
AB ACTIVE ETFS INC CMN 00039J848 1,721,593 48,441 SH DFND 1 48,441 0 0
AB ACTIVE ETFS INC CMN 00039J103 3,759,391 74,680 SH DFND 1 74,680 0 0
AB ACTIVE ETFS INC CMN 00039J772 582,051 23,134 SH DFND 1 23,134 0 0
AB ACTIVE ETFS INC CMN 00039J855 357,044 10,157 SH DFND 1 10,157 0 0
AB ACTIVE ETFS INC CMN 00039J400 3,003,590 33,905 SH DFND 1 0 0 33,905
ABACUS GLOBAL MGMT INC CMN 00258Y104 1,504,766 140,501 SH DFND 1 140,492 0 9
ABACUS GLOBAL MGMT INC CMN 00258Y104 682,666 63,741 SH DFND 2 63,554 0 187
ABBOTT LABORATORIES CMN 002824100 579,394,142 6,385,212 SH DFND 1 5,662,413 0 722,799
ABBOTT LABORATORIES CMN 002824100 139,367,566 1,535,900 SH Call DFND 1 1,535,900 0 0
ABBOTT LABORATORIES CMN 002824100 28,002,364 308,600 SH Put DFND 1 308,600 0 0
ABBOTT LABORATORIES CMN 002824100 882,981,692 9,730,898 SH DFND 2 9,359,763 0 371,135
ABBOTT LABORATORIES CMN 002824100 6,976,000 76,879 SH DFND 3 50,733 0 26,146
ABBOTT LABORATORIES CMN 002824100 33,733,346 371,758 SH DFND 5 10,426 0 361,332
ABBOTT LABORATORIES CMN 002824100 17,723,609 195,323 SH DFND 6 195,323 0 0
ABBVIE INC CMN 00287Y109 1,238,268,174 4,920,792 SH DFND 1 4,394,239 0 526,553
ABBVIE INC CMN 00287Y109 208,735,380 829,500 SH Call DFND 1 829,500 0 0
ABBVIE INC CMN 00287Y109 156,620,736 622,400 SH Put DFND 1 622,400 0 0
ABBVIE INC CMN 00287Y109 697,294 2,771 SH DFND 11 2,771 0 0
ABBVIE INC CMN 00287Y109 2,810,320,209 11,168,019 SH DFND 2 10,521,668 0 646,350
ABBVIE INC CMN 00287Y109 10,069,375 40,015 SH DFND 3 36,754 0 3,261
ABBVIE INC CMN 00287Y109 3,600,171 14,307 SH DFND 5 8,918 0 5,389
ABBVIE INC CMN 00287Y109 35,799,313 142,264 SH DFND 6 142,264 0 0
ABBVIE INC CMN 00287Y109 871,178 3,462 SH OTR 6,2 0 3,462 0
ABCELLERA BIOLOGICS INC CMN 00288U106 1,845,747 235,127 SH DFND 1 235,127 0 0
ABEONA THERAPEUTICS INC CMN 00289Y206 6,830,414 1,105,245 SH DFND 1 1,105,239 0 6
ABEONA THERAPEUTICS INC CMN 00289Y206 738,887 119,561 SH DFND 2 119,501 0 60
ABERCROMBIE & FITCH CO CMN 002896207 25,744,390 286,017 SH DFND 1 285,993 0 24
ABERCROMBIE & FITCH CO CMN 002896207 9,758,434 108,415 SH DFND 2 108,230 0 185
ABERCROMBIE & FITCH CO CMN 002896207 261,119 2,901 SH DFND 6 2,901 0 0
ABERDEEN MULTI-MARKET INCOME CMN 552737108 114,924 26,119 SH DFND 1 26,119 0 0
ABIVAX SA CMN 00370M103 91,046,830 683,227 SH DFND 1 683,223 0 4
ABIVAX SA CMN 00370M103 14,589,971 109,485 SH DFND 2 109,306 0 179
ABM INDS INC CMN 000957100 3,020,530 68,276 SH DFND 1 68,261 0 15
ABM INDS INC CMN 000957100 25,931,688 586,159 SH DFND 2 577,914 0 8,245
ABM INDS INC CMN 000957100 478,102 10,807 SH OTR 6,2 0 10,807 0
ABRDN PALLADIUM ETF TRUST CMN 003262102 1,069,953 48,458 SH DFND 1 48,458 0 0
ABRDN PLATINUM ETF TRUST CMN 003260106 8,181,129 578,990 SH DFND 1 578,990 0 0
ABRDN PLATINUM ETF TRUST CMN 003260106 31,792,500 2,250,000 SH Call DFND 1 2,250,000 0 0
ABSCI CORPORATION CMN 00091E109 15,255,395 1,316,255 SH DFND 1 1,316,193 0 62
ABSCI CORPORATION CMN 00091E109 4,822,240 416,069 SH DFND 2 415,694 0 375
AC IMMUNE SA CMN H00263105 34,503 14,497 SH DFND 1 14,497 0 0
ACACIA RESH CORP CMN 003881307 411,077 88,214 SH DFND 1 88,214 0 0
ACACIA RESH CORP CMN 003881307 4,762,376 1,021,969 SH DFND 2 1,004,438 0 17,531
ACACIA RESH CORP CMN 003881307 302,807 64,980 SH OTR 6,2 0 64,980 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 14,829,679 314,655 SH DFND 1 314,627 0 28
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 11,201,761 237,678 SH DFND 2 218,447 0 19,231
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 49,183,150 1,665,532 SH DFND 1 1,664,017 0 1,515
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 35,142,767 1,190,070 SH DFND 2 1,118,613 0 71,457
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 210,135 7,116 SH DFND 3 217 0 6,899
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 277,877 9,410 SH DFND 6 9,410 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 32,070,584 1,267,612 SH DFND 1 1,267,572 0 40
ACADIA PHARMACEUTICALS INC CMN 004225108 32,485,858 1,284,026 SH DFND 2 1,266,604 0 17,422
ACADIA PHARMACEUTICALS INC CMN 004225108 720,468 28,477 SH OTR 6,2 0 28,477 0
ACADIA RLTY TR CMN 004239109 32,283,995 1,543,950 SH DFND 1 1,543,810 0 140
ACADIA RLTY TR CMN 004239109 6,418,513 306,959 SH DFND 11 306,959 0 0
ACADIA RLTY TR CMN 004239109 18,989,344 908,147 SH DFND 2 836,458 0 71,689
ACADIA RLTY TR CMN 004239109 393,944 18,840 SH DFND 4 0 18,840 0
ACADIA RLTY TR CMN 004239109 449,251 21,485 SH DFND 6 21,485 0 0
ACADIAN ASSET MANAGEMENT INC CMN 10948W103 7,254,703 101,436 SH DFND 1 101,420 0 16
ACADIAN ASSET MANAGEMENT INC CMN 10948W103 9,942,506 139,017 SH DFND 2 138,485 0 532
ACADIAN ASSET MANAGEMENT INC CMN 10948W103 294,305 4,115 SH DFND 6 4,115 0 0
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,854,313 147,051 SH DFND 1 147,041 0 10
ACCEL ENTERTAINMENT INC CMN 00436Q106 1,282,500 101,705 SH DFND 2 101,550 0 155
ACCELERANT HOLDINGS CMN G00894108 3,404,449 290,482 SH DFND 1 290,482 0 0
ACCELERANT HOLDINGS CMN G00894108 19,986,339 1,705,319 SH DFND 2 835,237 0 870,082
ACCELERANT HOLDINGS CMN G00894108 208,393 17,781 SH OTR 6,2 0 17,781 0
ACCENDRA HEALTH INC CMN 690732102 537,104 157,048 SH DFND 1 156,813 0 235
ACCENDRA HEALTH INC CMN 690732102 2,386,072 697,682 SH DFND 2 693,307 0 4,375
ACCENTURE PLC IRELAND CMN G1151C101 542,484,589 4,359,407 SH DFND 1 4,326,383 0 33,024
ACCENTURE PLC IRELAND CMN G1151C101 398,208 3,200 SH Call DFND 1 3,200 0 0
ACCENTURE PLC IRELAND CMN G1151C101 132,478,824 1,064,600 SH Put DFND 1 1,064,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101 334,618,906 2,688,998 SH DFND 2 2,637,324 0 51,674
ACCENTURE PLC IRELAND CMN G1151C101 7,307,739 58,725 SH DFND 3 9,908 0 48,817
ACCENTURE PLC IRELAND CMN G1151C101 2,488,800 20,000 SH Call DFND 3 20,000 0 0
ACCO BRANDS CORP CMN 00081T108 9,202,581 2,212,159 SH DFND 1 2,212,159 0 0
ACCO BRANDS CORP CMN 00081T108 2,055,887 494,204 SH DFND 2 494,001 0 203
ACCO BRANDS CORP CMN 00081T108 136,660 32,851 SH OTR 6,2 0 32,851 0
ACCURAY INC DEL CMN 004397105 139,556 541,336 SH DFND 1 541,316 0 20
ACCURAY INC DEL CMN 004397105 67,446 261,621 SH DFND 2 261,621 0 0
ACHIEVE LIFE SCIENCE INC CMN 004468500 267,573 40,976 SH DFND 1 40,976 0 0
ACI WORLDWIDE INC CMN 004498101 21,317,629 423,894 SH DFND 1 422,316 0 1,578
ACI WORLDWIDE INC CMN 004498101 15,706,321 312,315 SH DFND 2 310,295 0 2,020
ACI WORLDWIDE INC CMN 004498101 401,465 7,983 SH DFND 6 7,983 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 1,546,352 292,316 SH DFND 1 292,260 0 56
ACLARIS THERAPEUTICS INC CMN 00461U105 1,601,167 302,678 SH DFND 2 301,768 0 910
ACLARIS THERAPEUTICS INC CMN 00461U105 74,928 14,164 SH DFND 6 14,164 0 0
ACM RESH INC CMN 00108J109 31,701,436 249,834 SH DFND 1 249,749 0 85
ACM RESH INC CMN 00108J109 21,723,060 171,196 SH DFND 2 166,656 0 4,540
ACM RESH INC CMN 00108J109 353,642 2,787 SH DFND 6 2,787 0 0
ACM RESH INC CMN 00108J109 307,835 2,426 SH OTR 6,2 0 2,426 0
ACME UTD CORP CMN 004816104 423,324 8,871 SH DFND 2 8,871 0 0
ACNB CORP CMN 000868109 382,170 6,436 SH DFND 1 6,436 0 0
ACNB CORP CMN 000868109 2,055,379 34,614 SH DFND 2 34,614 0 0
ACRES COMMERCIAL REALTY CORP CMN 00489Q102 209,797 11,793 SH DFND 2 11,793 0 0
ACRIVON THERAPEUTICS INC CMN 004890109 26,558 14,920 SH DFND 1 14,920 0 0
ACTUATE THERAPEUTICS INC CMN 005083100 54,312 35,498 SH DFND 1 35,498 0 0
ACUITY INC CMN 00508Y102 116,789,567 310,066 SH DFND 1 310,062 0 4
ACUITY INC CMN 00508Y102 27,182,049 72,166 SH DFND 2 64,772 0 7,394
ACUMEN PHARMACEUTICALS INC CMN 00509G209 202,407 75,808 SH DFND 1 75,808 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209 288,678 108,119 SH DFND 2 108,119 0 0
ACUSHNET HLDGS CORP CMN 005098108 16,475,907 139,002 SH DFND 1 138,974 0 28
ACUSHNET HLDGS CORP CMN 005098108 15,801,802 133,315 SH DFND 2 131,112 0 2,203
ACV AUCTIONS INC CMN 00091G104 4,388,007 610,293 SH DFND 1 609,945 0 348
ACV AUCTIONS INC CMN 00091G104 9,350,617 1,300,503 SH DFND 2 1,292,523 0 7,980
ADAGENE INC CMN 005329107 443,512 105,598 SH DFND 1 105,598 0 0
ADAMAS TRUST INC. CMN 649604840 570,614 60,833 SH DFND 1 60,788 0 45
ADAMAS TRUST INC. CMN 649604840 3,042,268 324,336 SH DFND 2 323,272 0 1,064
ADAPTHEALTH CORP CMN 00653Q102 2,914,505 279,703 SH DFND 1 277,694 0 2,009
ADAPTHEALTH CORP CMN 00653Q102 2,998,876 287,800 SH DFND 2 286,351 0 1,449
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 13,224,526 616,528 SH DFND 1 616,463 0 65
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 50,071,357 2,334,329 SH DFND 2 2,167,927 0 166,402
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 291,184 13,575 SH DFND 6 13,575 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 424,603 19,795 SH OTR 6,2 0 19,795 0
ADC THERAPEUTICS SA CMN H0036K147 2,012,758 1,881,082 SH DFND 1 1,881,082 0 0
ADC THERAPEUTICS SA CMN H0036K147 35,676 33,342 SH DFND 2 33,252 0 90
ADDUS HOMECARE CORP CMN 006739106 16,932,611 168,534 SH DFND 1 168,534 0 0
ADDUS HOMECARE CORP CMN 006739106 8,959,613 89,177 SH DFND 2 87,948 0 1,229
ADECOAGRO S A CMN L00849106 2,467,128 258,338 SH DFND 1 258,338 0 0
ADEIA INC CMN 00676P107 28,586,698 868,105 SH DFND 1 868,048 0 57
ADEIA INC CMN 00676P107 24,299,520 737,914 SH DFND 2 712,558 0 25,356
ADEIA INC CMN 00676P107 395,884 12,022 SH DFND 6 12,022 0 0
ADEIA INC CMN 00676P107 401,812 12,202 SH OTR 6,2 0 12,202 0
ADIENT PLC CMN G0084W101 10,781,634 586,596 SH DFND 1 586,581 0 15
ADIENT PLC CMN G0084W101 15,341,438 834,681 SH DFND 2 823,462 0 11,219
ADIENT PLC CMN G0084W101 213,925 11,639 SH OTR 6,2 0 11,639 0
ADMA BIOLOGICS INC CMN 000899104 21,445,388 2,562,173 SH DFND 1 2,562,033 0 140
ADMA BIOLOGICS INC CMN 000899104 7,870,981 940,380 SH DFND 2 930,295 0 10,085
ADMA BIOLOGICS INC CMN 000899104 92,321 11,030 SH DFND 6 11,030 0 0
ADOBE INC CMN 00724F101 326,450,449 1,592,286 SH DFND 1 1,292,126 0 300,160
ADOBE INC CMN 00724F101 6,232,608 30,400 SH Call DFND 1 30,400 0 0
ADOBE INC CMN 00724F101 155,507,670 758,500 SH Put DFND 1 758,500 0 0
ADOBE INC CMN 00724F101 387,084,214 1,888,031 SH DFND 2 1,841,500 0 46,532
ADOBE INC CMN 00724F101 3,657,967 17,842 SH DFND 3 14,307 0 3,535
ADOBE INC CMN 00724F101 540,109 2,634 SH DFND 5 1,547 0 1,087
ADOBE INC CMN 00724F101 5,802,681 28,303 SH DFND 6 28,303 0 0
ADT INC DEL CMN 00090Q103 15,545,628 2,391,635 SH DFND 1 2,362,134 0 29,501
ADT INC DEL CMN 00090Q103 3,904,966 600,764 SH DFND 2 547,935 0 52,829
ADTRAN HOLDINGS INC CMN 00486H105 9,158,641 658,895 SH DFND 1 658,880 0 15
ADTRAN HOLDINGS INC CMN 00486H105 5,367,374 386,142 SH DFND 2 385,742 0 400
ADVANCE AUTO PARTS INC CMN 00751Y106 45,645,468 733,614 SH DFND 1 733,581 0 33
ADVANCE AUTO PARTS INC CMN 00751Y106 62,493,768 1,004,400 SH Call DFND 1 1,004,400 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 6,222,000 100,000 SH Put DFND 1 100,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 83,568,337 1,343,111 SH DFND 2 1,247,407 0 95,704
ADVANCE AUTO PARTS INC CMN 00751Y106 1,040,070 16,716 SH OTR 6,2 0 16,716 0
ADVANCED DRAIN SYS INC DEL CMN 00790R104 50,867,401 324,079 SH DFND 1 322,024 0 2,055
ADVANCED DRAIN SYS INC DEL CMN 00790R104 48,387,458 308,279 SH DFND 2 307,054 0 1,225
ADVANCED DRAIN SYS INC DEL CMN 00790R104 1,178,299 7,507 SH DFND 3 7,018 0 489
ADVANCED DRAIN SYS INC DEL CMN 00790R104 241,561 1,539 SH DFND 5 0 0 1,539
ADVANCED ENERGY INDS CMN 007973100 44,051,235 118,141 SH DFND 1 118,114 0 27
ADVANCED ENERGY INDS CMN 007973100 90,003,750 241,381 SH DFND 2 229,391 0 11,990
ADVANCED ENERGY INDS CMN 007973100 1,326,671 3,558 SH DFND 6 3,558 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,839,553,387 3,166,675 SH DFND 1 3,017,431 0 149,244
ADVANCED MICRO DEVICES INC CMN 007903107 1,108,957,190 1,909,000 SH Call DFND 1 1,909,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,557,129,255 2,680,500 SH Put DFND 1 2,680,500 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 2,791,853 4,806 SH DFND 11 4,806 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 6,390,636,538 11,001,079 SH DFND 2 10,386,590 0 614,489
ADVANCED MICRO DEVICES INC CMN 007903107 157,165,201 270,550 SH DFND 3 113,938 0 156,612
ADVANCED MICRO DEVICES INC CMN 007903107 106,074,166 182,600 SH Call DFND 3 182,600 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 10,165,925 17,500 SH Put DFND 3 17,500 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 18,400,324 31,675 SH DFND 4 0 31,675 0
ADVANCED MICRO DEVICES INC CMN 007903107 100,141,225 172,387 SH DFND 5 11,996 0 160,391
ADVANCED MICRO DEVICES INC CMN 007903107 61,528,244 105,917 SH DFND 6 105,917 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,501,652 2,585 SH OTR 6,2 0 2,585 0
ADVANSIX INC CMN 00773T101 9,066,035 456,038 SH DFND 1 455,984 0 54
ADVANSIX INC CMN 00773T101 1,938,044 97,487 SH DFND 2 96,797 0 690
ADVANTAGE SOLUTIONS INC CMN 00791N201 504,049 11,657 SH DFND 1 11,657 0 0
ADVISOR MANAGED PORTFOLIOS CMN 00777X454 2,529,250 50,000 SH DFND 1 0 0 50,000
ADVISORS INNER CIRCLE FD II CMN 00764Q587 228,023 6,349 SH DFND 1 6,349 0 0
ADVISORS INNER CIRCLE FD III CMN 00775Y322 747,917 25,649 SH DFND 1 25,649 0 0
AEBI SCHMIDT HLDG AG CMN H00501108 826,091 65,824 SH DFND 1 65,817 0 7
AEBI SCHMIDT HLDG AG CMN H00501108 9,374,422 746,966 SH DFND 2 729,077 0 17,889
AEBI SCHMIDT HLDG AG CMN H00501108 183,544 14,625 SH OTR 6,2 0 14,625 0
AECOM CMN 00766T100 20,661,161 296,005 SH DFND 1 292,492 0 3,513
AECOM CMN 00766T100 31,944,544 457,658 SH DFND 2 341,407 0 116,251
AECOM CMN 00766T100 1,159,169 16,607 SH DFND 3 15,837 0 770
AEGON LTD CMN 0076CA104 13,304,234 1,576,331 SH DFND 1 1,574,028 0 2,303
AEGON LTD CMN 0076CA104 31,594,016 3,743,367 SH DFND 2 3,727,421 0 15,946
AEHR TEST SYS CMN 00760J108 72,127,471 750,859 SH DFND 1 750,844 0 15
AEHR TEST SYS CMN 00760J108 5,684,543 59,177 SH DFND 2 58,852 0 325
AELUMA INC CMN 00776X109 390,485 17,685 SH DFND 1 17,685 0 0
AELUMA INC CMN 00776X109 461,163 20,886 SH DFND 2 20,796 0 90
AEMETIS INC CMN 00770K202 19,027 11,602 SH DFND 1 11,602 0 0
AEMETIS INC CMN 00770K202 308,482 188,099 SH DFND 2 188,009 0 90
AERCAP HOLDINGS NV CMN N00985106 32,928,349 225,877 SH DFND 1 225,208 0 669
AERCAP HOLDINGS NV CMN N00985106 67,678,662 464,252 SH DFND 2 448,096 0 16,156
AERCAP HOLDINGS NV CMN N00985106 20,724,522 142,163 SH DFND 3 142,163 0 0
AERCAP HOLDINGS NV CMN N00985106 1,014,920 6,962 SH DFND 6 6,962 0 0
AERIES TECHNOLOGY INC WTS G0136H110 4,380 218,988 SH DFND 1 218,988 0 0
AEROVIRONMENT INC CMN 008073108 38,416,411 232,728 SH DFND 1 228,812 0 3,916
AEROVIRONMENT INC CMN 008073108 3,961,680 24,000 SH Put DFND 1 24,000 0 0
AEROVIRONMENT INC CMN 008073108 9,386,706 56,865 SH DFND 2 55,698 0 1,167
AERSALE CORPORATION CMN 00810F106 941,490 148,970 SH DFND 1 148,835 0 135
AERSALE CORPORATION CMN 00810F106 1,504,072 237,986 SH DFND 2 236,421 0 1,565
AES CORP CMN 00130H105 87,392,458 5,961,286 SH DFND 1 5,951,146 0 10,140
AES CORP CMN 00130H105 293,200 20,000 SH Put DFND 1 20,000 0 0
AES CORP CMN 00130H105 701,657 47,862 SH DFND 11 47,862 0 0
AES CORP CMN 00130H105 124,630,414 8,501,392 SH DFND 2 7,998,682 0 502,710
AES CORP CMN 00130H105 1,135,871 77,481 SH DFND 3 77,396 0 85
AES CORP CMN 00130H105 877,782 59,876 SH DFND 6 59,876 0 0
AEVA TECHNOLOGIES INC CMN 00835Q202 8,210,158 285,869 SH DFND 1 285,838 0 31
AEVA TECHNOLOGIES INC CMN 00835Q202 6,763,790 235,508 SH DFND 2 234,158 0 1,350
AEVEX CORP CMN 00835T107 493,380 23,618 SH DFND 1 20,018 0 3,600
AFFILIATED MANAGERS GROUP CMN 008252108 48,795,588 144,195 SH DFND 1 144,155 0 40
AFFILIATED MANAGERS GROUP CMN 008252108 36,832,472 108,843 SH DFND 2 100,848 0 7,995
AFFILIATED MANAGERS GROUP CMN 008252108 1,431,432 4,230 SH DFND 3 4,230 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 359,719 1,063 SH DFND 6 1,063 0 0
AFFIRM HLDGS INC CMN 00827B106 35,785,066 438,811 SH DFND 1 363,586 0 75,225
AFFIRM HLDGS INC CMN 00827B106 9,786,000 120,000 SH Put DFND 1 120,000 0 0
AFFIRM HLDGS INC CMN 00827B106 67,350,922 825,885 SH DFND 2 813,901 0 11,984
AFFIRM HLDGS INC CMN 00827B106 322,856 3,959 SH DFND 3 3,959 0 0
AFFIRM HLDGS INC CMN 00827B106 413,703 5,073 SH DFND 6 5,073 0 0
AFLAC INC CMN 001055102 250,068,631 2,132,782 SH DFND 1 2,130,668 0 2,114
AFLAC INC CMN 001055102 738,675 6,300 SH Call DFND 1 6,300 0 0
AFLAC INC CMN 001055102 9,004,800 76,800 SH Put DFND 1 76,800 0 0
AFLAC INC CMN 001055102 369,116,901 3,148,119 SH DFND 2 3,050,860 0 97,259
AFLAC INC CMN 001055102 1,095,936 9,347 SH DFND 3 9,262 0 85
AFLAC INC CMN 001055102 456,220 3,891 SH DFND 5 3,341 0 550
AFLAC INC CMN 001055102 3,524,770 30,062 SH DFND 6 30,062 0 0
AGCO CORP CMN 001084102 16,411,229 137,103 SH DFND 1 137,050 0 53
AGCO CORP CMN 001084102 11,824,569 98,785 SH DFND 2 95,446 0 3,339
AGCO CORP CMN 001084102 762,010 6,366 SH DFND 3 6,366 0 0
AGEAGLE AERIAL SYS INC NEW CMN 00848K309 82,760 92,853 SH DFND 1 92,853 0 0
AGENUS INC CMN 00847G804 1,017,753 332,599 SH DFND 1 332,599 0 0
AGENUS INC CMN 00847G804 354,299 115,784 SH DFND 2 115,734 0 50
AGILENT TECHNOLOGIES INC CMN 00846U101 301,597,289 2,270,551 SH DFND 1 2,180,253 0 90,298
AGILENT TECHNOLOGIES INC CMN 00846U101 309,489,129 2,329,964 SH DFND 2 2,223,400 0 106,564
AGILENT TECHNOLOGIES INC CMN 00846U101 5,947,862 44,778 SH DFND 3 34,618 0 10,160
AGILENT TECHNOLOGIES INC CMN 00846U101 554,432 4,174 SH DFND 4 0 4,174 0
AGILENT TECHNOLOGIES INC CMN 00846U101 5,419,815 40,803 SH DFND 5 1,201 0 39,602
AGILENT TECHNOLOGIES INC CMN 00846U101 2,317,883 17,450 SH DFND 6 17,450 0 0
AGILON HEALTH INC CMN 00857U206 64,933,667 605,838 SH DFND 1 605,790 0 48
AGILON HEALTH INC CMN 00857U206 8,676,671 80,954 SH DFND 2 80,248 0 706
AGILYSYS INC CMN 00847J105 19,311,442 184,798 SH DFND 1 184,782 0 16
AGILYSYS INC CMN 00847J105 23,708,960 226,880 SH DFND 2 217,262 0 9,618
AGILYSYS INC CMN 00847J105 321,338 3,075 SH OTR 6,2 0 3,075 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 36,642,971 987,415 SH DFND 1 987,388 0 27
AGIOS PHARMACEUTICALS INC CMN 00847X104 5,747,857 154,887 SH DFND 2 154,631 0 256
AGIOS PHARMACEUTICALS INC CMN 00847X104 320,259 8,630 SH DFND 6 8,630 0 0
AGNC INVT CORP CMN 00123Q104 36,269,096 3,327,440 SH DFND 1 3,327,440 0 0
AGNC INVT CORP CMN 00123Q104 206,708 18,964 SH DFND 11 18,964 0 0
AGNC INVT CORP CMN 00123Q104 25,558,027 2,344,773 SH DFND 2 2,122,382 0 222,391
AGNC INVT CORP CMN 00123Q104 132,152 12,124 SH DFND 3 12,124 0 0
AGNC INVT CORP CMN 00123Q104 288,687 26,485 SH DFND 6 26,485 0 0
AGNICO EAGLE MINES LTD CMN 008474108 442,160,473 2,850,258 SH DFND 1 2,850,158 0 100
AGNICO EAGLE MINES LTD CMN 008474108 7,756,500 50,000 SH Put DFND 1 50,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108 85,646,858 552,097 SH DFND 2 476,216 0 75,882
AGNICO EAGLE MINES LTD CMN 008474108 624,864 4,028 SH DFND 3 4,028 0 0
AGNICO EAGLE MINES LTD CMN 008474108 1,179,298 7,602 SH DFND 6 7,602 0 0
AGNT INC CMN 30212W100 8,666,517 1,601,944 SH DFND 1 1,601,944 0 0
AGNT INC CMN 30212W100 2,824,115 522,018 SH DFND 2 519,880 0 2,138
AGOMAB THERAPEUTICS NV CMN 00860C102 153,164 11,800 SH DFND 1 11,800 0 0
AGORA INC CMN 00851L103 199,895 50,099 SH DFND 1 50,099 0 0
AGORA INC CMN 00851L103 134,846 33,796 SH DFND 3 33,796 0 0
AGREE RLTY CORP CMN 008492100 70,569,079 931,728 SH DFND 1 931,718 0 10
AGREE RLTY CORP CMN 008492100 2,272,200 30,000 SH Call DFND 1 30,000 0 0
AGREE RLTY CORP CMN 008492100 1,817,760 24,000 SH Put DFND 1 24,000 0 0
AGREE RLTY CORP CMN 008492100 22,061,658 291,281 SH DFND 2 258,302 0 32,979
AGREE RLTY CORP CMN 008492100 596,983 7,882 SH DFND 3 7,882 0 0
AGRICULTURE & NAT SOL ACQ CO CMN G0131Y100 5,948,484 520,883 SH DFND 1 520,883 0 0
AH RLTY TR INC CMN 04208T108 3,288,214 464,437 SH DFND 1 464,437 0 0
AH RLTY TR INC CMN 04208T108 1,196,326 168,973 SH DFND 2 168,781 0 192
AI FINL CORP CMN 47089W104 18,044 30,840 SH DFND 1 30,840 0 0
AIM ETF PRODUCTS TRUST CMN 00888H646 663,569 21,520 SH DFND 1 21,520 0 0
AIM ETF PRODUCTS TRUST CMN 00888H778 206,511 5,719 SH DFND 1 5,719 0 0
AIM ETF PRODUCTS TRUST CMN 00888H877 244,095 6,805 SH DFND 1 0 0 6,805
AIM ETF PRODUCTS TRUST CMN 00888H737 243,756 7,088 SH DFND 1 7,088 0 0
AIM ETF PRODUCTS TRUST CMN 00888H695 297,392 7,922 SH DFND 1 7,922 0 0
AIM ETF PRODUCTS TRUST CMN 00888H463 308,562 10,750 SH DFND 1 10,750 0 0
AIM ETF PRODUCTS TRUST CMN 00888H430 411,335 15,229 SH DFND 1 15,229 0 0
AIM ETF PRODUCTS TRUST CMN 00888H760 287,841 7,381 SH DFND 1 7,381 0 0
AIM ETF PRODUCTS TRUST CMN 00888H687 287,110 8,598 SH DFND 1 8,598 0 0
AIM IMMUNOTECH INC CMN 00901B303 9,214 32,444 SH DFND 1 32,444 0 0
AIR PRODUCTS AND CHEMICALS I CMN 009158106 112,040,026 382,154 SH DFND 1 354,943 0 27,211
AIR PRODUCTS AND CHEMICALS I CMN 009158106 14,659,000 50,000 SH Put DFND 1 50,000 0 0
AIR PRODUCTS AND CHEMICALS I CMN 009158106 268,797,783 916,835 SH DFND 2 893,789 0 23,046
AIR PRODUCTS AND CHEMICALS I CMN 009158106 8,168,874 27,863 SH DFND 3 4,186 0 23,677
AIR PRODUCTS AND CHEMICALS I CMN 009158106 1,731,814 5,907 SH DFND 4 0 5,907 0
AIR PRODUCTS AND CHEMICALS I CMN 009158106 31,819,679 108,533 SH DFND 5 3,906 0 104,627
AIR PRODUCTS AND CHEMICALS I CMN 009158106 4,158,758 14,185 SH DFND 6 14,185 0 0
AIRBNB INC CMN 009066101 72,980,141 509,994 SH DFND 1 470,668 0 39,326
AIRBNB INC CMN 009066101 3,105,270 21,700 SH Call DFND 1 21,700 0 0
AIRBNB INC CMN 009066101 18,889,200 132,000 SH Put DFND 1 132,000 0 0
AIRBNB INC CMN 009066101 618,764 4,324 SH DFND 11 4,324 0 0
AIRBNB INC CMN 009066101 339,447,343 2,372,099 SH DFND 2 2,224,662 0 147,437
AIRBNB INC CMN 009066101 1,191,880 8,329 SH DFND 3 8,190 0 139
AIRBNB INC CMN 009066101 25,033,938 174,940 SH DFND 5 2,262 0 172,678
AIRBNB INC CMN 009066101 1,120,902 7,833 SH DFND 6 7,833 0 0
AIRBNB INC CMN 009066101 261,587 1,828 SH OTR 6,2 0 1,828 0
AIRGAIN INC CMN 00938A104 250,135 39,704 SH DFND 1 39,704 0 0
AIRJOULE TECHNOLOGIES CORP CMN 612160101 136,943 24,719 SH DFND 1 24,719 0 0
AIRJOULE TECHNOLOGIES CORP CMN 612160101 145,259 26,220 SH DFND 2 26,170 0 50
AIRO GROUP HLDGS INC CMN 009422106 303,559 41,077 SH DFND 1 41,077 0 0
AIRO GROUP HLDGS INC CMN 009422106 989,262 133,865 SH DFND 2 132,875 0 990
AIRSCULPT TECHNOLOGIES INC CMN 009496100 791,667 175,926 SH DFND 1 175,926 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100 280,301 62,289 SH DFND 2 62,184 0 105
AIRSHIP AI HLDGS INC CMN 008940108 250,539 104,828 SH DFND 1 104,828 0 0
AIRSHIP AI HLDGS INC CMN 008940108 140,047 58,597 SH DFND 2 58,357 0 240
AKAMAI TECHNOLOGIES INC CNV 00971TAN1 4,392,220 3,693,000 PRN DFND 1 3,693,000 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 76,694 64,000 PRN DFND 1 64,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 175,275,237 1,482,745 SH DFND 1 1,482,705 0 40
AKAMAI TECHNOLOGIES INC CMN 00971T101 5,981,426 50,600 SH Put DFND 1 50,600 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 78,308,874 662,456 SH DFND 2 651,591 0 10,865
AKAMAI TECHNOLOGIES INC CMN 00971T101 1,435,069 12,140 SH DFND 3 12,100 0 40
AKAMAI TECHNOLOGIES INC CMN 00971T101 11,821,000 100,000 SH Call DFND 3 100,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 676,870 5,726 SH DFND 6 5,726 0 0
AKEBIA THREAPEUTICS INC CMN 00972D105 2,779,842 2,438,458 SH DFND 1 2,438,458 0 0
AKEBIA THREAPEUTICS INC CMN 00972D105 1,425,808 1,250,709 SH DFND 2 1,244,149 0 6,560
AKTIS ONCOLOGY INC CMN 01021M104 685,790 21,278 SH DFND 1 21,273 0 5
ALAMAR BIOSCIENCES INC CMN 010911105 1,663,001 61,388 SH DFND 1 61,388 0 0
ALAMAR BIOSCIENCES INC CMN 010911105 2,672,185 98,641 SH DFND 2 84,509 0 14,132
ALAMO GROUP INC CMN 011311107 6,734,714 40,943 SH DFND 1 40,942 0 1
ALAMO GROUP INC CMN 011311107 11,792,735 71,693 SH DFND 2 56,629 0 15,064
ALAMO GROUP INC CMN 011311107 206,764 1,257 SH DFND 6 1,257 0 0
ALAMOS GOLD INC CMN 011532108 40,895,256 1,347,899 SH DFND 1 1,347,899 0 0
ALAMOS GOLD INC CMN 011532108 7,199,154 237,283 SH DFND 2 224,877 0 12,406
ALAMOS GOLD INC CMN 011532108 246,573 8,127 SH DFND 3 8,127 0 0
ALARM COM HLDGS INC CMN 011642105 22,667,189 485,171 SH DFND 1 485,171 0 0
ALARM COM HLDGS INC CMN 011642105 5,326,173 114,002 SH DFND 2 113,807 0 195
ALASKA AIR GROUP INC CMN 011659109 38,645,748 740,340 SH DFND 1 740,286 0 54
ALASKA AIR GROUP INC CMN 011659109 16,624,995 318,486 SH DFND 2 314,444 0 4,042
ALBANY INTL CORP CMN 012348108 4,686,944 62,912 SH DFND 1 62,912 0 0
ALBANY INTL CORP CMN 012348108 4,200,118 56,377 SH DFND 2 56,231 0 146
ALBEMARLE CORP CMN 012653101 87,845,707 650,564 SH DFND 1 650,243 0 321
ALBEMARLE CORP CMN 012653101 130,021,077 962,905 SH DFND 2 935,085 0 27,820
ALBEMARLE CORP CMN 012653101 241,299 1,787 SH DFND 3 1,772 0 15
ALBEMARLE CORP CMN 012653101 4,580,218 33,920 SH DFND 5 700 0 33,220
ALBEMARLE CORP CMN 012653101 1,878,267 13,910 SH DFND 6 13,910 0 0
ALBERTSONS COMPANIES INC CMN 013091103 24,113,843 1,782,250 SH DFND 1 1,770,010 0 12,240
ALBERTSONS COMPANIES INC CMN 013091103 338,250 25,000 SH Call DFND 1 25,000 0 0
ALBERTSONS COMPANIES INC CMN 013091103 11,677,577 863,088 SH DFND 2 806,742 0 56,346
ALBERTSONS COMPANIES INC CMN 013091103 395,604 29,239 SH DFND 6 29,239 0 0
ALCOA CORP CMN 013872106 14,236,149 273,037 SH DFND 1 260,572 0 12,465
ALCOA CORP CMN 013872106 24,371,467 467,424 SH DFND 2 453,876 0 13,548
ALCOA CORP CMN 013872106 385,940 7,402 SH DFND 3 7,402 0 0
ALCOA CORP CMN 013872106 2,193,634 42,072 SH DFND 6 42,072 0 0
ALCON AG CMN H01301128 31,294,702 466,389 SH DFND 1 465,542 0 847
ALCON AG CMN H01301128 256,928,140 3,829,033 SH DFND 2 2,912,781 0 916,253
ALCON AG CMN H01301128 25,373,798 378,149 SH DFND 3 378,149 0 0
ALCON AG CMN H01301128 10,065,000 150,000 SH Call DFND 3 150,000 0 0
ALCON AG CMN H01301128 51,834,750 772,500 SH Put DFND 3 772,500 0 0
ALCON AG CMN H01301128 240,956 3,591 SH OTR 6,2 0 3,591 0
ALDEL FINL II INC CMN G01558108 6,467,780 605,314 SH DFND 1 605,314 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 1,465,572 688,062 SH DFND 1 688,062 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106 79,624 37,382 SH DFND 2 37,257 0 125
ALEANNA INC WTS 01444V111 6,881 22,212 SH DFND 1 22,212 0 0
ALECTOR INC CMN 014442107 551,379 274,318 SH DFND 1 274,284 0 34
ALECTOR INC CMN 014442107 320,710 159,557 SH DFND 2 157,837 0 1,720
ALERUS FINL CORP CMN 01446U103 2,882,161 92,674 SH DFND 1 92,674 0 0
ALERUS FINL CORP CMN 01446U103 12,929,454 415,738 SH DFND 2 408,418 0 7,320
ALERUS FINL CORP CMN 01446U103 525,870 16,909 SH OTR 6,2 0 16,909 0
ALEXANDERS INC CMN 014752109 36,020,377 130,717 SH DFND 1 130,717 0 0
ALEXANDERS INC CMN 014752109 927,326 3,365 SH DFND 2 3,365 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 61,088,177 1,155,878 SH DFND 1 1,155,765 0 113
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 80,200,128 1,517,505 SH DFND 2 1,471,709 0 45,796
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 975,400 18,456 SH DFND 3 18,396 0 60
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 631,769 11,954 SH DFND 6 11,954 0 0
ALGOMA STL GROUP INC CMN 015658107 1,073,226 264,994 SH DFND 1 264,994 0 0
ALGONQUIN POWER & UTILITIES CMN 015857105 48,659,623 8,303,690 SH DFND 1 8,303,690 0 0
ALGONQUIN POWER & UTILITIES CMN 015857105 4,689,125 800,192 SH DFND 2 799,236 0 956
ALGONQUIN POWER & UTILITIES CMN 015857105 75,805 12,936 SH DFND 3 12,936 0 0
ALIBABA GROUP HLDG LTD CNV 01609WBG6 3,158,701 2,678,000 PRN DFND 1 2,678,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 398,188,804 4,148,664 SH DFND 1 4,013,018 0 135,646
ALIBABA GROUP HLDG LTD CMN 01609W102 147,790,004 1,539,800 SH Call DFND 1 1,539,800 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 146,350,304 1,524,800 SH Put DFND 1 1,524,800 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 120,507,271 1,255,546 SH DFND 2 1,244,975 0 10,570
ALIBABA GROUP HLDG LTD CNV 01609WBG6 1,981,560 1,680,000 PRN DFND 3 1,680,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 137,946,142 1,437,238 SH DFND 3 1,362,141 0 75,097
ALIBABA GROUP HLDG LTD CMN 01609W102 5,758,800 60,000 SH Call DFND 3 60,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102 1,441,428 15,018 SH DFND 4 0 15,018 0
ALICO INC CMN 016230104 281,316 6,800 SH DFND 1 6,790 0 10
ALICO INC CMN 016230104 1,088,983 26,323 SH DFND 2 26,278 0 45
ALIGHT INC CMN 01626W101 1,287,631 2,299,341 SH DFND 2 2,267,326 0 32,015
ALIGN TECHNOLOGY INC CMN 016255101 277,319,312 1,644,251 SH DFND 1 1,644,010 0 241
ALIGN TECHNOLOGY INC CMN 016255101 1,349,280 8,000 SH Call DFND 1 8,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,349,280 8,000 SH Put DFND 1 8,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,158,020 6,866 SH DFND 11 6,866 0 0
ALIGN TECHNOLOGY INC CMN 016255101 289,303,908 1,715,308 SH DFND 2 1,343,030 0 372,278
ALIGN TECHNOLOGY INC CMN 016255101 357,391 2,119 SH DFND 3 2,114 0 5
ALIGN TECHNOLOGY INC CMN 016255101 365,655 2,168 SH DFND 6 2,168 0 0
ALIGN TECHNOLOGY INC CMN 016255101 345,416 2,048 SH OTR 6,2 0 2,048 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 58,705,841 2,465,596 SH DFND 1 2,465,519 0 77
ALIGNMENT HEALTHCARE INC CMN 01625V104 36,131,556 1,517,495 SH DFND 2 1,427,957 0 89,538
ALIGNMENT HEALTHCARE INC CMN 01625V104 214,933 9,027 SH DFND 6 9,027 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104 505,272 21,221 SH OTR 6,2 0 21,221 0
ALKAMI TECHNOLOGY INC CNV 01644JAB4 867,305 911,000 PRN DFND 1 911,000 0 0
ALKAMI TECHNOLOGY INC CMN 01644J108 17,905,514 988,163 SH DFND 1 988,158 0 5
ALKAMI TECHNOLOGY INC CMN 01644J108 10,245,718 565,437 SH DFND 2 561,015 0 4,422
ALKERMES PLC CMN G01767105 49,329,578 941,494 SH DFND 1 940,684 0 810
ALKERMES PLC CMN G01767105 55,837,090 1,065,695 SH DFND 2 1,004,294 0 61,401
ALKERMES PLC CMN G01767105 423,404 8,081 SH DFND 3 525 0 7,556
ALKERMES PLC CMN G01767105 456,570 8,714 SH DFND 6 8,714 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 36,385,558 309,401 SH DFND 1 309,304 0 97
ALLEGIANT TRAVEL CO CMN 01748X102 8,057,129 68,513 SH DFND 2 68,338 0 175
ALLEGION PLC CMN G0176J109 44,388,415 315,954 SH DFND 1 315,593 0 361
ALLEGION PLC CMN G0176J109 29,740,724 211,693 SH DFND 2 188,631 0 23,062
ALLEGION PLC CMN G0176J109 1,605,941 11,431 SH DFND 3 11,431 0 0
ALLEGION PLC CMN G0176J109 234,197 1,667 SH DFND 6 1,667 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 43,796,480 629,079 SH DFND 1 628,404 0 675
ALLEGRO MICROSYSTEMS INC CMN 01749D105 64,532,519 926,925 SH DFND 2 825,621 0 101,304
ALLEGRO MICROSYSTEMS INC CMN 01749D105 562,878 8,085 SH DFND 3 15 0 8,070
ALLEGRO MICROSYSTEMS INC CMN 01749D105 223,202 3,206 SH DFND 4 0 3,206 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105 540,390 7,762 SH DFND 6 7,762 0 0
ALLIANCE ENTERTAINMENT HOLDI WTS 01861F110 41,710 104,275 SH DFND 1 104,275 0 0
ALLIANCE LAUNDRY HLDGS INC CMN 01862Q107 6,872,260 259,135 SH DFND 1 258,614 0 521
ALLIANCE LAUNDRY HLDGS INC CMN 01862Q107 16,682,804 629,065 SH DFND 2 577,921 0 51,144
ALLIANCE RESOURCE PARTNERS L CMN 01877R108 7,888,797 328,974 SH DFND 1 328,974 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 2,356,183 66,899 SH DFND 1 62,334 0 4,565
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 289,896 8,231 SH DFND 2 0 0 8,231
ALLIANT ENERGY CORP CMN 018802108 135,844,111 1,780,628 SH DFND 1 1,780,263 0 365
ALLIANT ENERGY CORP CMN 018802108 85,991,370 1,127,164 SH DFND 2 1,103,020 0 24,145
ALLIANT ENERGY CORP CMN 018802108 316,604 4,150 SH DFND 3 4,085 0 65
ALLIANT ENERGY CORP CMN 018802108 434,090 5,690 SH DFND 6 5,690 0 0
ALLIED GOLD CORP CMN 01921D204 13,314,636 559,909 SH DFND 1 559,909 0 0
ALLIED GOLD CORP CMN 01921D204 243,246 10,229 SH DFND 2 10,229 0 0
ALLIENT INC CMN 019330109 8,999,067 87,429 SH DFND 1 87,423 0 6
ALLIENT INC CMN 019330109 6,607,591 64,195 SH DFND 2 64,062 0 133
ALLISON TRANSMISSION HLDGS I CMN 01973R101 29,818,377 264,488 SH DFND 1 264,440 0 48
ALLISON TRANSMISSION HLDGS I CMN 01973R101 16,961,485 150,448 SH DFND 2 145,926 0 4,522
ALLOGENE THERAPEUTICS INC CMN 019770106 12,467,422 5,993,953 SH DFND 1 5,993,948 0 5
ALLOGENE THERAPEUTICS INC CMN 019770106 322,412 155,006 SH DFND 2 154,146 0 860
ALLOT LTD CMN M0854Q105 3,527,424 398,579 SH DFND 1 398,579 0 0
ALLOT LTD CMN M0854Q105 153,291 17,321 SH DFND 3 17,321 0 0
ALLSPRING EXCHANGE TRADED FU CMN 01989A308 421,188 16,987 SH DFND 1 16,987 0 0
ALLSPRING EXCHANGE TRADED FU CMN 01989A803 250,650 10,000 SH DFND 1 10,000 0 0
ALLSPRING EXCHANGE TRADED FU CMN 01989A100 1,843,144 73,608 SH DFND 1 73,608 0 0
ALLSTATE CORP CMN 020002101 246,760,537 1,037,070 SH DFND 1 1,032,131 0 4,939
ALLSTATE CORP CMN 020002101 370,115,993 1,555,501 SH DFND 2 1,451,846 0 103,655
ALLSTATE CORP CMN 020002101 1,246,806 5,240 SH DFND 3 5,154 0 86
ALLSTATE CORP CMN 020002101 647,972 2,723 SH DFND 5 2,203 0 520
ALLSTATE CORP CMN 020002101 5,336,994 22,430 SH DFND 6 22,430 0 0
ALLY FINL INC CMN 02005N100 35,812,235 779,374 SH DFND 1 771,548 0 7,826
ALLY FINL INC CMN 02005N100 1,998,825 43,500 SH Put DFND 1 43,500 0 0
ALLY FINL INC CMN 02005N100 53,723,578 1,169,175 SH DFND 2 1,157,962 0 11,213
ALLY FINL INC CMN 02005N100 266,648 5,803 SH DFND 3 5,803 0 0
ALLY FINL INC CMN 02005N100 367,784 8,004 SH DFND 6 8,004 0 0
ALMONTY INDS INC CMN 020398707 14,136,461 853,651 SH DFND 1 853,651 0 0
ALMONTY INDS INC CMN 020398707 1,114,803 67,319 SH DFND 2 64,702 0 2,617
ALMONTY INDS INC CMN 020398707 1,032,781 62,366 SH DFND 3 62,366 0 0
ALNYLAM PHARMACEUTICALS INC CNV 02043QAB3 449,678 374,000 PRN DFND 1 374,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 37,029,700 123,010 SH DFND 1 117,047 0 5,963
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 134,180,443 445,738 SH DFND 2 434,052 0 11,686
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,056,013 3,508 SH DFND 3 1,704 0 1,804
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 260,391 865 SH DFND 4 0 865 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 492,485 1,636 SH DFND 6 1,636 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 5,968,848 126,111 SH DFND 1 126,096 0 15
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 7,241,585 153,002 SH DFND 2 152,488 0 514
ALPHA METALLURGICAL RESOUR I CMN 020764106 5,395,352 32,711 SH DFND 1 32,706 0 5
ALPHA METALLURGICAL RESOUR I CMN 020764106 2,089,295 12,667 SH DFND 2 12,632 0 35
ALPHA TAU MEDICAL LTD WTS M0740A116 204,757 69,409 SH DFND 1 69,409 0 0
ALPHA TEKNOVA INC CMN 02080L102 874,300 153,926 SH DFND 2 153,926 0 0
ALPHA TEKNOVA INC CMN 02080L102 102,757 18,091 SH OTR 6,2 0 18,091 0
ALPHABET INC CMN 02079K602 38,478,192 764,974 SH DFND 1 764,974 0 0
ALPHABET INC CMN 02079K305 2,537,441,329 7,100,320 SH DFND 1 5,446,701 0 1,653,619
ALPHABET INC CMN 02079K107 3,849,176,088 10,893,997 SH DFND 1 9,726,217 0 1,167,780
ALPHABET INC CMN 02079K107 598,329,022 1,693,400 SH Call DFND 1 1,693,400 0 0
ALPHABET INC CMN 02079K305 962,075,777 2,692,100 SH Call DFND 1 2,692,100 0 0
ALPHABET INC CMN 02079K107 879,509,036 2,489,200 SH Put DFND 1 2,489,200 0 0
ALPHABET INC CMN 02079K305 1,209,054,184 3,383,200 SH Put DFND 1 3,383,200 0 0
ALPHABET INC CMN 02079K107 4,189,434 11,857 SH DFND 11 11,857 0 0
ALPHABET INC CMN 02079K305 6,470,184 18,105 SH DFND 11 18,105 0 0
ALPHABET INC CMN 02079K107 7,526,633,521 21,301,994 SH DFND 2 20,503,615 0 798,379
ALPHABET INC CMN 02079K305 17,634,160,390 49,344,266 SH DFND 2 46,428,741 0 2,915,526
ALPHABET INC CMN 02079K404 508,900 10,000 SH DFND 2 10,000 0 0
ALPHABET INC CMN 02079K602 503,000 10,000 SH DFND 2 10,000 0 0
ALPHABET INC CMN 02079K107 118,751,033 336,091 SH DFND 3 150,915 0 185,176
ALPHABET INC CMN 02079K305 184,784,234 517,067 SH DFND 3 147,296 0 369,771
ALPHABET INC CMN 02079K305 3,037,645 8,500 SH Call DFND 3 8,500 0 0
ALPHABET INC CMN 02079K305 3,109,119 8,700 SH Put DFND 3 8,700 0 0
ALPHABET INC CMN 02079K305 25,520,149 71,411 SH DFND 4 0 71,411 0
ALPHABET INC CMN 02079K107 7,057,767 19,975 SH DFND 4 0 19,975 0
ALPHABET INC CMN 02079K107 166,302,170 470,671 SH DFND 5 19,461 0 451,210
ALPHABET INC CMN 02079K305 334,496,093 935,994 SH DFND 5 51,295 0 884,699
ALPHABET INC CMN 02079K107 112,470,239 318,315 SH DFND 6 318,315 0 0
ALPHABET INC CMN 02079K305 207,720,240 581,247 SH DFND 6 581,247 0 0
ALPHABET INC CMN 02079K305 5,921,978 16,571 SH OTR 6,2 0 16,571 0
ALPHATEC HLDGS INC CNV 02081GAD4 1,048,703 1,101,000 PRN DFND 1 1,101,000 0 0
ALPHATEC HLDGS INC CMN 02081G201 5,026,368 581,083 SH DFND 1 581,045 0 38
ALPHATEC HLDGS INC CMN 02081G201 9,122,731 1,054,651 SH DFND 2 1,030,075 0 24,576
ALPHATEC HLDGS INC CMN 02081G201 161,660 18,689 SH OTR 6,2 0 18,689 0
ALPINE INCOME PPTY TR INC CMN 02083X103 708,622 34,134 SH DFND 1 34,134 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103 1,568,875 75,572 SH DFND 2 75,292 0 280
ALPS ETF TR CMN 00162Q338 935,543 20,817 SH DFND 1 20,817 0 0
ALPS ETF TR CMN 00162Q395 1,465,422 30,838 SH DFND 1 30,838 0 0
ALPS ETF TR CMN 00162Q387 7,209,530 123,599 SH DFND 1 123,599 0 0
ALPS ETF TR CMN 00162Q858 9,451,813 138,549 SH DFND 1 138,549 0 0
ALPS ETF TR CMN 00162Q460 3,543,000 100,000 SH DFND 1 0 0 100,000
ALPS ETF TR CMN 00162Q676 7,742,339 203,211 SH DFND 1 203,211 0 0
ALPS ETF TR CMN 00162Q452 370,562,617 7,146,820 SH DFND 1 0 0 7,146,820
ALPS ETF TR CMN 00162Q452 1,604,395 30,943 SH DFND 11 30,943 0 0
ALPS ETF TR CMN 00162Q452 8,126,347 156,728 SH DFND 5 0 0 156,728
ALPS ETF TR CMN 00162Q452 3,656,877 70,528 SH DFND 6 70,528 0 0
ALPS ETF TR CMN 00162Q452 235,243 4,537 SH DFND 4,537 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 840,777 129,950 SH DFND 1 129,950 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106 639,857 98,896 SH DFND 2 96,821 0 2,075
ALTI GLOBAL INC CMN 02157E106 44,237 12,254 SH DFND 1 12,249 0 5
ALTI GLOBAL INC CMN 02157E106 134,906 37,370 SH DFND 2 37,370 0 0
ALTIMMUNE INC CMN 02155H200 5,713,595 1,879,472 SH DFND 1 1,879,472 0 0
ALTIMMUNE INC CMN 02155H200 1,018,333 334,978 SH DFND 2 334,403 0 575
ALTO INGREDIENTS INC CMN 021513106 1,110,029 194,742 SH DFND 1 194,742 0 0
ALTO INGREDIENTS INC CMN 021513106 1,684,339 295,498 SH DFND 2 294,718 0 780
ALTO NEUROSCIENCE INC CMN 02157Q109 5,093,059 192,992 SH DFND 1 192,992 0 0
ALTO NEUROSCIENCE INC CMN 02157Q109 1,156,885 43,838 SH DFND 2 43,838 0 0
ALTRIA GROUP INC CMN 02209S103 504,665,446 7,014,113 SH DFND 1 6,904,594 0 109,519
ALTRIA GROUP INC CMN 02209S103 2,431,910 33,800 SH Call DFND 1 33,800 0 0
ALTRIA GROUP INC CMN 02209S103 2,431,910 33,800 SH Put DFND 1 33,800 0 0
ALTRIA GROUP INC CMN 02209S103 483,335,649 6,717,660 SH DFND 2 6,533,708 0 183,952
ALTRIA GROUP INC CMN 02209S103 5,176,659 71,948 SH DFND 3 70,118 0 1,830
ALTRIA GROUP INC CMN 02209S103 562,958 7,824 SH DFND 5 6,155 0 1,669
ALTRIA GROUP INC CMN 02209S103 3,647,649 50,697 SH DFND 6 50,697 0 0
ALUMIS INC CMN 022307102 15,172,778 539,189 SH DFND 1 539,078 0 111
ALUMIS INC CMN 022307102 8,236,803 292,708 SH DFND 2 291,823 0 885
ALVOTECH CMN L01800108 284,765 77,172 SH DFND 1 77,172 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 644,037 311,129 SH DFND 1 311,129 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105 892,588 431,202 SH DFND 2 431,202 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101 4,744,499 103,366 SH DFND 1 103,356 0 10
AMALGAMATED FINANCIAL CORP CMN 022671101 3,131,023 68,214 SH DFND 2 68,084 0 130
AMALGAMATED FINANCIAL CORP CMN 022671101 357,653 7,792 SH DFND 6 7,792 0 0
AMAZON COM INC CMN 023135106 1,677,925,293 7,040,049 SH DFND 1 5,134,005 0 1,906,044
AMAZON COM INC CMN 023135106 1,147,726,270 4,815,500 SH Call DFND 1 4,815,500 0 0
AMAZON COM INC CMN 023135106 1,631,913,980 6,847,000 SH Put DFND 1 6,847,000 0 0
AMAZON COM INC CMN 023135106 6,246,415 26,208 SH DFND 11 26,208 0 0
AMAZON COM INC CMN 023135106 13,913,939,707 58,378,534 SH DFND 2 55,746,115 0 2,632,419
AMAZON COM INC CMN 023135106 234,757,750 984,970 SH DFND 3 372,394 0 612,576
AMAZON COM INC CMN 023135106 16,922,140 71,000 SH Call DFND 3 71,000 0 0
AMAZON COM INC CMN 023135106 1,954,388 8,200 SH Put DFND 3 8,200 0 0
AMAZON COM INC CMN 023135106 33,386,667 140,080 SH DFND 4 0 140,080 0
AMAZON COM INC CMN 023135106 211,819,176 888,727 SH DFND 5 63,733 0 824,994
AMAZON COM INC CMN 023135106 163,318,195 685,232 SH DFND 6 685,232 0 0
AMAZON COM INC CMN 023135106 4,238,400 17,783 SH OTR 6,2 0 17,783 0
AMBARELLA INC CMN G037AX101 14,119,022 164,557 SH DFND 1 164,547 0 10
AMBARELLA INC CMN G037AX101 18,150,904 211,549 SH DFND 2 206,291 0 5,258
AMBARELLA INC CMN G037AX101 284,599 3,317 SH OTR 6,2 0 3,317 0
AMBEV SA CMN 02319V103 12,155,860 3,871,293 SH DFND 1 3,870,189 0 1,104
AMBEV SA CMN 02319V103 4,071,145 1,296,543 SH DFND 2 1,294,348 0 2,195
AMBEV SA CMN 02319V103 74,768,958 23,811,770 SH DFND 3 23,811,770 0 0
AMBIQ MICRO INC CMN 023193105 20,616,726 233,485 SH DFND 1 233,476 0 9
AMBIQ MICRO INC CMN 023193105 18,486,400 209,359 SH DFND 2 185,910 0 23,449
AMBIQ MICRO INC CMN 023193105 362,560 4,106 SH DFND 3 4,106 0 0
AMC ENTMT HLDGS INC CMN 00165C302 4,217,244 2,219,602 SH DFND 1 2,219,602 0 0
AMC ENTMT HLDGS INC CMN 00165C302 6,896,882 3,629,938 SH DFND 2 3,510,660 0 119,278
AMC ENTMT HLDGS INC CMN 00165C302 102,655 54,029 SH OTR 6,2 0 54,029 0
AMC GLOBAL MEDIA INC CMN 00164V103 1,115,425 111,766 SH DFND 1 111,766 0 0
AMC GLOBAL MEDIA INC CMN 00164V103 1,660,383 166,371 SH DFND 2 165,141 0 1,230
AMCOR PLC CMN G0250X149 50,391,947 1,162,444 SH DFND 1 1,157,817 0 4,627
AMCOR PLC CMN G0250X149 95,316,173 2,198,758 SH DFND 2 2,129,416 0 69,342
AMCOR PLC CMN G0250X149 314,157 7,247 SH DFND 3 6,962 0 285
AMDOCS LTD CMN G02602103 46,318,444 916,471 SH DFND 1 916,427 0 44
AMDOCS LTD CMN G02602103 19,103,414 377,986 SH DFND 2 368,248 0 9,738
AMDOCS LTD CMN G02602103 279,638 5,533 SH DFND 3 5,533 0 0
AMENTUM HOLDINGS INC CMN 023939101 34,977,195 1,692,172 SH DFND 1 1,691,654 0 518
AMENTUM HOLDINGS INC CMN 023939101 21,077,079 1,019,694 SH DFND 2 929,658 0 90,036
AMER SPORTS INC CMN G0260P102 50,157,073 1,482,183 SH DFND 1 1,475,701 0 6,482
AMER SPORTS INC CMN G0260P102 10,152,000 300,000 SH Call DFND 1 300,000 0 0
AMER SPORTS INC CMN G0260P102 40,346,121 1,192,261 SH DFND 2 1,164,906 0 27,355
AMER SPORTS INC CMN G0260P102 300,330 8,875 SH DFND 3 8,760 0 115
AMER STATES WTR CO CMN 029899101 6,366,807 77,052 SH DFND 1 77,033 0 19
AMER STATES WTR CO CMN 029899101 13,129,527 158,895 SH DFND 2 153,204 0 5,691
AMER STATES WTR CO CMN 029899101 208,228 2,520 SH DFND 6 2,520 0 0
AMERANT BANCORP INC CMN 023576101 6,825,962 267,475 SH DFND 1 267,428 0 47
AMERANT BANCORP INC CMN 023576101 1,930,129 75,632 SH DFND 2 74,317 0 1,315
AMEREN CORP CMN 023608102 92,230,828 815,913 SH DFND 1 710,471 0 105,442
AMEREN CORP CMN 023608102 312,826,956 2,767,401 SH DFND 2 2,501,670 0 265,731
AMEREN CORP CMN 023608102 4,784,079 42,322 SH DFND 3 25,090 0 17,232
AMEREN CORP CMN 023608102 1,244,570 11,010 SH DFND 4 0 11,010 0
AMEREN CORP CMN 023608102 3,221,414 28,498 SH DFND 5 1,181 0 27,317
AMEREN CORP CMN 023608102 1,262,318 11,167 SH DFND 6 11,167 0 0
AMERESCO INC CMN 02361E108 1,193,728 43,251 SH DFND 1 43,230 0 21
AMERESCO INC CMN 02361E108 2,244,184 81,311 SH DFND 2 80,974 0 337
AMERICA MOVIL SAB DE CV CMN 02390A101 19,310,206 742,986 SH DFND 1 730,416 0 12,570
AMERICA MOVIL SAB DE CV CMN 02390A101 9,673,459 372,199 SH DFND 2 369,175 0 3,024
AMERICAN AIRLINES GROUP INC CMN 02376R102 88,398,133 4,891,983 SH DFND 1 4,888,037 0 3,946
AMERICAN AIRLINES GROUP INC CMN 02376R102 372,242 20,600 SH Call DFND 1 20,600 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 22,688,692 1,255,600 SH Put DFND 1 1,255,600 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 21,907,481 1,212,368 SH DFND 2 1,196,014 0 16,354
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,142,711 63,238 SH DFND 5 7,995 0 55,243
AMERICAN ASSETS TR INC CMN 024013104 5,217,565 211,323 SH DFND 1 211,236 0 87
AMERICAN ASSETS TR INC CMN 024013104 3,953,625 160,131 SH DFND 2 159,605 0 525
AMERICAN BATTERY TECHNOLOGY CMN 02451V309 658,484 232,680 SH DFND 1 232,641 0 39
AMERICAN BATTERY TECHNOLOGY CMN 02451V309 458,474 162,005 SH DFND 2 162,005 0 0
AMERICAN BITCOIN CORP. CMN 02462A104 75,699 111,142 SH DFND 1 111,142 0 0
AMERICAN CENTY ETF TR CMN 025072398 4,357,345 99,642 SH DFND 1 99,642 0 0
AMERICAN CENTY ETF TR CMN 025072133 744,385 9,243 SH DFND 1 0 0 9,243
AMERICAN CENTY ETF TR CMN 025072125 974,717 12,146 SH DFND 1 0 0 12,146
AMERICAN CENTY ETF TR CMN 025072562 2,126,445 51,351 SH DFND 1 0 0 51,351
AMERICAN CENTY ETF TR CMN 025072885 339,924 2,654 SH DFND 1 2,654 0 0
AMERICAN CENTY ETF TR CMN 025072257 2,333,755 45,448 SH DFND 1 45,448 0 0
AMERICAN CENTY ETF TR CMN 025072687 8,626,647 185,248 SH DFND 1 185,248 0 0
AMERICAN CENTY ETF TR CMN 025072505 3,333,403 65,573 SH DFND 1 65,573 0 0
AMERICAN CENTY ETF TR CMN 025072307 265,494 2,249 SH DFND 1 0 0 2,249
AMERICAN CENTY ETF TR CMN 025072794 3,815,084 46,926 SH DFND 1 46,926 0 0
AMERICAN CENTY ETF TR CMN 025072208 774,355 11,108 SH DFND 1 0 0 11,108
AMERICAN CENTY ETF TR CMN 025072109 345,144 7,367 SH DFND 1 7,367 0 0
AMERICAN CENTY ETF TR CMN 02507A606 322,965 5,932 SH DFND 1 0 0 5,932
AMERICAN CENTY ETF TR CMN 025072604 644,360 6,678 SH DFND 1 6,678 0 0
AMERICAN CENTY ETF TR CMN 025072703 2,250,338 25,228 SH DFND 1 25,228 0 0
AMERICAN CENTY ETF TR CMN 025072802 13,080,343 126,932 SH DFND 3 126,932 0 0
AMERICAN CENTY ETF TR CMN 025072372 1,189,459 18,132 SH DFND 3 18,132 0 0
AMERICAN COASTAL INS CORP CMN 910710102 1,185,180 106,773 SH DFND 1 106,773 0 0
AMERICAN COASTAL INS CORP CMN 910710102 899,322 81,020 SH DFND 2 80,990 0 30
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 21,795,565 1,267,184 SH DFND 1 1,267,073 0 111
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 7,398,646 430,154 SH DFND 2 428,390 0 1,764
AMERICAN ELEC PWR CO INC CMN 025537101 1,061,489,546 7,758,859 SH DFND 1 7,752,912 0 5,947
AMERICAN ELEC PWR CO INC CMN 025537101 425,545,013 3,110,482 SH DFND 2 3,037,109 0 73,373
AMERICAN ELEC PWR CO INC CMN 025537101 4,533,747 33,139 SH DFND 3 32,933 0 206
AMERICAN ELEC PWR CO INC CMN 025537101 9,576,700 70,000 SH Call DFND 3 70,000 0 0
AMERICAN ELEC PWR CO INC CMN 025537101 571,629 4,178 SH DFND 5 2,913 0 1,265
AMERICAN ELEC PWR CO INC CMN 025537101 8,047,438 58,822 SH DFND 6 58,822 0 0
AMERICAN EXPRESS CO CMN 025816109 521,277,806 1,541,102 SH DFND 1 1,431,147 0 109,955
AMERICAN EXPRESS CO CMN 025816109 23,203,950 68,600 SH Call DFND 1 68,600 0 0
AMERICAN EXPRESS CO CMN 025816109 77,831,325 230,100 SH Put DFND 1 230,100 0 0
AMERICAN EXPRESS CO CMN 025816109 1,169,960,450 3,458,863 SH DFND 2 3,319,264 0 139,599
AMERICAN EXPRESS CO CMN 025816109 7,511,518 22,207 SH DFND 3 20,580 0 1,627
AMERICAN EXPRESS CO CMN 025816109 6,765,000 20,000 SH Call DFND 3 20,000 0 0
AMERICAN EXPRESS CO CMN 025816109 314,234 929 SH DFND 4 0 929 0
AMERICAN EXPRESS CO CMN 025816109 8,785,103 25,972 SH DFND 5 4,290 0 21,682
AMERICAN EXPRESS CO CMN 025816109 24,041,119 71,075 SH DFND 6 71,075 0 0
AMERICAN EXPRESS CO CMN 025816109 242,187 716 SH OTR 6,2 0 716 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 73,784,346 527,257 SH DFND 1 527,233 0 24
AMERICAN FINANCIAL GROUP INC CMN 025932104 86,609,198 618,902 SH DFND 2 563,776 0 55,126
AMERICAN HEALTHCARE REIT INC CMN 398182303 41,681,878 799,269 SH DFND 1 799,180 0 89
AMERICAN HEALTHCARE REIT INC CMN 398182303 10,905,865 209,125 SH DFND 2 206,229 0 2,896
AMERICAN HEALTHCARE REIT INC CMN 398182303 472,635 9,063 SH DFND 6 9,063 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 40,158,703 1,198,052 SH DFND 1 1,197,927 0 125
AMERICAN HOMES 4 RENT CMN 02665T306 9,219,844 275,055 SH DFND 11 275,055 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 79,626,807 2,375,501 SH DFND 2 1,900,049 0 475,452
AMERICAN HOMES 4 RENT CMN 02665T306 1,092,752 32,600 SH DFND 3 32,600 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 533,236 15,908 SH DFND 4 0 15,908 0
AMERICAN INTEGRITY INS GROUP CMN 026948109 699,968 37,173 SH DFND 1 37,173 0 0
AMERICAN INTL GROUP INC CMN 026874784 90,609,997 1,215,752 SH DFND 1 1,146,634 0 69,118
AMERICAN INTL GROUP INC CMN 026874784 311,008,930 4,172,936 SH DFND 2 4,089,091 0 83,845
AMERICAN INTL GROUP INC CMN 026874784 10,040,383 134,716 SH DFND 3 134,501 0 215
AMERICAN INTL GROUP INC CMN 026874784 915,899 12,289 SH DFND 5 11,553 0 736
AMERICAN INTL GROUP INC CMN 026874784 5,219,112 70,027 SH DFND 6 70,027 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109 242,513 20,657 SH DFND 1 20,655 0 2
AMERICAN PUB ED INC CMN 02913V103 15,239,523 283,790 SH DFND 1 283,790 0 0
AMERICAN PUB ED INC CMN 02913V103 4,590,491 85,484 SH DFND 2 85,454 0 30
AMERICAN RES CORP CMN 02927U208 268,172 124,731 SH DFND 1 124,731 0 0
AMERICAN RES CORP CMN 02927U208 209,780 97,572 SH DFND 2 97,572 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 11,493,040 276,874 SH DFND 1 276,852 0 22
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 41,774,211 1,006,365 SH DFND 2 895,470 0 110,895
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 448,640 10,808 SH OTR 6,2 0 10,808 0
AMERICAN TOWER CORP CMN 03027X100 238,882,956 1,460,433 SH DFND 1 1,203,366 0 257,067
AMERICAN TOWER CORP CMN 03027X100 1,504,844 9,200 SH Call DFND 1 9,200 0 0
AMERICAN TOWER CORP CMN 03027X100 6,332,285 38,713 SH DFND 11 38,713 0 0
AMERICAN TOWER CORP CMN 03027X100 475,235,024 2,905,392 SH DFND 2 2,692,567 0 212,825
AMERICAN TOWER CORP CMN 03027X100 44,213,135 270,301 SH DFND 3 48,824 0 221,477
AMERICAN TOWER CORP CMN 03027X100 5,732,965 35,049 SH DFND 4 0 35,049 0
AMERICAN TOWER CORP CMN 03027X100 33,257,306 203,322 SH DFND 5 1,505 0 201,817
AMERICAN TOWER CORP CMN 03027X100 7,389,438 45,176 SH DFND 6 45,176 0 0
AMERICAN VANGUARD CORP CMN 030371108 273,098 97,535 SH DFND 1 97,535 0 0
AMERICAN VANGUARD CORP CMN 030371108 142,033 50,726 SH DFND 2 50,726 0 0
AMERICAN WELL CORP CMN 03044L204 745,368 81,729 SH DFND 1 81,729 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 111,091,678 844,290 SH DFND 1 841,582 0 2,708
AMERICAN WTR WKS CO INC NEW CMN 030420103 171,238,260 1,301,400 SH DFND 2 1,276,331 0 25,069
AMERICAN WTR WKS CO INC NEW CMN 030420103 1,754,225 13,332 SH DFND 3 12,714 0 618
AMERICAN WTR WKS CO INC NEW CMN 030420103 454,083 3,451 SH DFND 5 1,451 0 2,000
AMERICAN WTR WKS CO INC NEW CMN 030420103 2,978,576 22,637 SH DFND 6 22,637 0 0
AMERICAS CAR-MART INC CMN 03062T105 211,543 75,822 SH DFND 1 75,822 0 0
AMERICAS CAR-MART INC CMN 03062T105 36,309 13,014 SH DFND 2 12,934 0 80
AMERICAS GOLD AND SILVER COR CMN 03062D803 3,914,324 829,306 SH DFND 1 829,306 0 0
AMERICAS GOLD AND SILVER COR CMN 03062D803 646,640 137,000 SH DFND 2 137,000 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108 19,846,296 1,262,487 SH DFND 1 1,262,383 0 104
AMERICOLD REALTY TRUST INC CMN 03064D108 6,935,916 441,216 SH DFND 11 441,216 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108 37,508,865 2,386,060 SH DFND 2 2,092,251 0 293,809
AMERICOLD REALTY TRUST INC CMN 03064D108 753,129 47,909 SH DFND 3 47,909 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108 335,748 21,358 SH DFND 4 0 21,358 0
AMERIPRISE FINL INC CMN 03076C106 342,004,762 745,498 SH DFND 1 739,329 0 6,169
AMERIPRISE FINL INC CMN 03076C106 1,265,260 2,758 SH DFND 11 2,758 0 0
AMERIPRISE FINL INC CMN 03076C106 402,694,153 877,788 SH DFND 2 831,163 0 46,625
AMERIPRISE FINL INC CMN 03076C106 1,376,739 3,001 SH DFND 3 2,987 0 14
AMERIPRISE FINL INC CMN 03076C106 574,826 1,253 SH DFND 5 930 0 323
AMERIPRISE FINL INC CMN 03076C106 5,489,063 11,965 SH DFND 6 11,965 0 0
AMERIPRISE FINL INC CMN 03076C106 347,740 758 SH OTR 6,2 0 758 0
AMERIS BANCORP CMN 03076K108 28,161,301 312,002 SH DFND 1 311,948 0 54
AMERIS BANCORP CMN 03076K108 48,723,168 539,809 SH DFND 2 508,933 0 30,876
AMERIS BANCORP CMN 03076K108 655,107 7,258 SH DFND 6 7,258 0 0
AMERIS BANCORP CMN 03076K108 818,026 9,063 SH OTR 6,2 0 9,063 0
AMERISAFE INC CMN 03071H100 4,490,628 132,741 SH DFND 1 132,274 0 467
AMERISAFE INC CMN 03071H100 35,754,154 1,056,877 SH DFND 2 968,940 0 87,937
AMERISAFE INC CMN 03071H100 515,129 15,227 SH OTR 6,2 0 15,227 0
AMES NATL CORP CMN 031001100 1,027,052 34,686 SH DFND 1 34,686 0 0
AMES NATL CORP CMN 031001100 228,175 7,706 SH DFND 2 7,631 0 75
AMESITE INC CMN 031094204 79,033 59,423 SH DFND 1 59,423 0 0
AMETEK INC CMN 031100100 68,431,884 282,847 SH DFND 1 282,585 0 262
AMETEK INC CMN 031100100 387,588 1,602 SH DFND 11 1,602 0 0
AMETEK INC CMN 031100100 393,134,852 1,624,927 SH DFND 2 1,526,384 0 98,543
AMETEK INC CMN 031100100 9,356,788 38,674 SH DFND 3 38,593 0 81
AMETEK INC CMN 031100100 329,038 1,360 SH DFND 5 724 0 636
AMETEK INC CMN 031100100 2,523,676 10,431 SH DFND 6 10,431 0 0
AMETEK INC CMN 031100100 683,481 2,825 SH OTR 6,2 0 2,825 0
AMGEN INC CMN 031162100 318,537,662 879,647 SH DFND 1 701,254 0 178,393
AMGEN INC CMN 031162100 118,159,756 326,300 SH Call DFND 1 326,300 0 0
AMGEN INC CMN 031162100 37,044,876 102,300 SH Put DFND 1 102,300 0 0
AMGEN INC CMN 031162100 1,120,164,722 3,093,352 SH DFND 2 3,022,363 0 70,989
AMGEN INC CMN 031162100 7,994,523 22,077 SH DFND 3 8,920 0 13,157
AMGEN INC CMN 031162100 37,039,082 102,284 SH DFND 5 100,060 0 2,224
AMGEN INC CMN 031162100 12,084,669 33,372 SH DFND 6 33,372 0 0
AMKOR TECHNOLOGY INC CMN 031652100 56,666,131 657,151 SH DFND 1 657,014 0 137
AMKOR TECHNOLOGY INC CMN 031652100 32,572,218 377,736 SH DFND 2 372,131 0 5,606
AMKOR TECHNOLOGY INC CMN 031652100 739,508 8,576 SH DFND 3 8,576 0 0
AMKOR TECHNOLOGY INC CMN 031652100 253,689 2,942 SH DFND 6 2,942 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 23,832,963 736,267 SH DFND 1 736,267 0 0
AMN HEALTHCARE SVCS INC CMN 001744101 10,020,134 309,550 SH DFND 2 307,409 0 2,141
AMNEAL PHARMACEUTICALS INC CMN 03168L105 9,140,147 528,027 SH DFND 1 527,916 0 111
AMNEAL PHARMACEUTICALS INC CMN 03168L105 42,166,883 2,435,984 SH DFND 2 2,036,690 0 399,294
AMNEAL PHARMACEUTICALS INC CMN 03168L105 267,509 15,454 SH DFND 6 15,454 0 0
AMNEAL PHARMACEUTICALS INC CMN 03168L105 597,126 34,496 SH OTR 6,2 0 34,496 0
AMPCO-PITTSBURG CORP CMN 032037103 255,928 29,587 SH DFND 1 29,587 0 0
AMPCO-PITTSBURG CORP CMN 032037103 615,335 71,137 SH DFND 2 71,137 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 6,955,703 344,683 SH DFND 1 344,663 0 20
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 3,242,462 160,677 SH DFND 2 159,960 0 717
AMPHENOL CORP CMN 032095101 388,429,562 2,202,981 SH DFND 1 1,891,579 0 311,402
AMPHENOL CORP CMN 032095101 1,413,343,371 8,015,786 SH DFND 2 7,717,750 0 298,036
AMPHENOL CORP CMN 032095101 7,314,635 41,485 SH DFND 3 27,410 0 14,075
AMPHENOL CORP CMN 032095101 426,518 2,419 SH DFND 4 0 2,419 0
AMPHENOL CORP CMN 032095101 78,680,860 446,239 SH DFND 5 6,009 0 440,230
AMPHENOL CORP CMN 032095101 10,220,918 57,968 SH DFND 6 57,968 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 40,652 10,214 SH DFND 1 10,214 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103 161,429 40,560 SH DFND 2 40,495 0 65
AMPLIFY ETF TR CMN 032108730 654,535 20,467 SH DFND 1 0 0 20,467
AMPLIFY ETF TR CMN 032108102 449,426 6,502 SH DFND 1 0 0 6,502
AMPLIFY ETF TR CMN 032108649 612,619 23,635 SH DFND 1 23,635 0 0
AMPLITUDE INC CMN 03213A104 1,480,918 193,584 SH DFND 1 193,584 0 0
AMPLITUDE INC CMN 03213A104 955,133 124,854 SH DFND 2 123,564 0 1,290
AMPRIUS TECHNOLOGIES INC CMN 03214Q108 27,465,912 1,981,668 SH DFND 1 1,981,583 0 85
AMPRIUS TECHNOLOGIES INC CMN 03214Q108 7,770,276 560,626 SH DFND 2 559,221 0 1,405
AMRIZE LTD CMN H2927K103 19,161,723 359,507 SH DFND 1 359,507 0 0
AMRIZE LTD CMN H2927K103 85,665,506 1,607,233 SH DFND 2 1,361,296 0 245,937
AMRIZE LTD CMN H2927K103 19,563,605 367,047 SH DFND 3 367,047 0 0
AMRIZE LTD CMN H2927K103 11,817,744 221,721 SH Put DFND 3 221,721 0 0
AMRIZE LTD CMN H2927K103 339,414 6,368 SH OTR 6,2 0 6,368 0
AMTECH SYS INC CMN 032332504 750,562 32,520 SH DFND 1 32,520 0 0
AMTECH SYS INC CMN 032332504 497,282 21,546 SH DFND 2 21,546 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101 27,615,512 1,537,612 SH DFND 1 1,537,542 0 70
AMYLYX PHARMACEUTICALS INC CMN 03237H101 7,642,662 425,538 SH DFND 2 423,013 0 2,525
AMYLYX PHARMACEUTICALS INC CMN 03237H101 16,075,798 895,089 SH DFND 6 895,089 0 0
AN2 THERAPEUTICS INC CMN 037326105 240,335 49,656 SH DFND 1 49,656 0 0
AN2 THERAPEUTICS INC CMN 037326105 185,261 38,277 SH DFND 2 38,277 0 0
ANALOG DEVICES INC CMN 032654105 463,541,844 1,167,112 SH DFND 1 1,073,820 0 93,292
ANALOG DEVICES INC CMN 032654105 54,491,724 137,200 SH Call DFND 1 137,200 0 0
ANALOG DEVICES INC CMN 032654105 60,330,123 151,900 SH Put DFND 1 151,900 0 0
ANALOG DEVICES INC CMN 032654105 1,096,421,185 2,760,584 SH DFND 2 2,699,314 0 61,270
ANALOG DEVICES INC CMN 032654105 2,784,956 7,012 SH DFND 3 6,905 0 107
ANALOG DEVICES INC CMN 032654105 950,825 2,394 SH DFND 5 2,138 0 256
ANALOG DEVICES INC CMN 032654105 10,834,400 27,279 SH DFND 6 27,279 0 0
ANAPTYSBIO INC CMN 032724106 28,015,335 415,042 SH DFND 1 415,041 0 1
ANAPTYSBIO INC CMN 032724106 11,409,390 169,028 SH DFND 2 168,622 0 406
ANAVEX LIFE SCIENCES CORP CMN 032797300 1,214,873 469,063 SH DFND 1 469,063 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 1,091,869 421,571 SH DFND 2 419,536 0 2,035
ANDERSEN GROUP INC CMN 033853102 1,439,810 38,171 SH DFND 1 38,171 0 0
ANDERSEN GROUP INC CMN 033853102 1,406,654 37,292 SH DFND 2 30,931 0 6,361
ANDERSONS INC CMN 034164103 9,698,641 141,793 SH DFND 1 141,739 0 54
ANDERSONS INC CMN 034164103 5,615,276 82,095 SH DFND 2 81,815 0 280
ANDRETTI ACQUISITION CORP II CMN G26745102 7,237,954 673,298 SH DFND 1 673,298 0 0
ANGEL OAK FUNDS TRUST CMN 03463K737 1,542,224 178,705 SH DFND 1 178,705 0 0
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108 180,892 19,922 SH DFND 1 19,911 0 11
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108 746,104 82,170 SH DFND 2 81,610 0 560
ANGEL STUDIOS INC. CMN 034948109 67,855 18,489 SH DFND 1 18,489 0 0
ANGI INC CMN 00183L201 5,128,382 861,913 SH DFND 1 861,887 0 26
ANGI INC CMN 00183L201 845,540 142,108 SH DFND 2 140,695 0 1,412
ANGIODYNAMICS INC CMN 03475V101 1,378,683 105,971 SH DFND 1 105,971 0 0
ANGIODYNAMICS INC CMN 03475V101 3,603,067 276,946 SH DFND 2 276,796 0 150
ANGLOGOLD ASHANTI PLC CMN G0378L100 52,276,619 646,268 SH DFND 1 635,415 0 10,853
ANGLOGOLD ASHANTI PLC CMN G0378L100 1,011,125 12,500 SH Put DFND 1 12,500 0 0
ANGLOGOLD ASHANTI PLC CMN G0378L100 483,884 5,982 SH DFND 11 5,982 0 0
ANGLOGOLD ASHANTI PLC CMN G0378L100 218,590,823 2,702,322 SH DFND 2 1,905,622 0 796,700
ANGLOGOLD ASHANTI PLC CMN G0378L100 53,186,162 657,512 SH DFND 3 657,512 0 0
ANGLOGOLD ASHANTI PLC CMN G0378L100 10,784,417 133,322 SH OTR 6,2 0 133,322 0
ANHEUSER BUSCH INBEV SA NV CMN 03524A108 68,258,759 828,383 SH DFND 1 819,277 0 9,106
ANHEUSER BUSCH INBEV SA NV CMN 03524A108 92,340,700 1,120,640 SH DFND 2 1,109,769 0 10,871
ANI PHARMACEUTICALS INC CMN 00182C103 10,965,535 132,466 SH DFND 1 132,460 0 6
ANI PHARMACEUTICALS INC CNV 00182CAC7 9,027,544 6,970,000 PRN DFND 1 6,970,000 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 4,119,961 49,770 SH DFND 2 49,672 0 98
ANIKA THERAPEUTICS INC CMN 035255108 937,622 64,089 SH DFND 1 64,059 0 30
ANIKA THERAPEUTICS INC CMN 035255108 2,540,251 173,633 SH DFND 2 171,673 0 1,960
ANNALY CAPITAL MANAGEMENT IN CMN 035710839 27,970,974 1,250,938 SH DFND 1 1,250,928 0 10
ANNALY CAPITAL MANAGEMENT IN CMN 035710839 25,072,723 1,121,320 SH DFND 2 953,820 0 167,500
ANNEXON INC CMN 03589W102 17,924,655 3,139,169 SH DFND 1 3,139,132 0 37
ANNEXON INC CMN 03589W102 14,975,686 2,622,712 SH DFND 2 2,524,269 0 98,443
ANNEXON INC CMN 03589W102 363,716 63,698 SH OTR 6,2 0 63,698 0
ANTERIS TECHNOLOGIES GLOBAL CMN 03675P102 2,950,981 299,592 SH DFND 1 299,563 0 29
ANTERIS TECHNOLOGIES GLOBAL CMN 03675P102 792,314 80,438 SH DFND 2 80,208 0 230
ANTERIX INC CMN 03676C100 12,123,196 117,770 SH DFND 1 117,760 0 10
ANTERIX INC CMN 03676C100 2,219,798 21,564 SH DFND 2 21,519 0 45
ANTERO MIDSTREAM CORP CMN 03676B102 25,609,561 1,125,695 SH DFND 1 1,125,695 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 1,541,631 67,764 SH DFND 11 67,764 0 0
ANTERO MIDSTREAM CORP CMN 03676B102 28,195,624 1,239,368 SH DFND 2 1,214,855 0 24,513
ANTERO MIDSTREAM CORP CMN 03676B102 321,389 14,127 SH DFND 3 14,127 0 0
ANTERO RESOURCES CORP CMN 03674X106 28,088,280 799,325 SH DFND 1 798,995 0 330
ANTERO RESOURCES CORP CMN 03674X106 4,403,042 125,300 SH Call DFND 1 125,300 0 0
ANTERO RESOURCES CORP CMN 03674X106 6,855,814 195,100 SH Put DFND 1 195,100 0 0
ANTERO RESOURCES CORP CMN 03674X106 426,846 12,147 SH DFND 11 12,147 0 0
ANTERO RESOURCES CORP CMN 03674X106 59,551,407 1,694,690 SH DFND 2 1,624,958 0 69,732
ANTERO RESOURCES CORP CMN 03674X106 358,498 10,202 SH DFND 6 10,202 0 0
AON PLC CMN G0403H108 225,817,869 680,810 SH DFND 1 577,655 0 103,155
AON PLC CMN G0403H108 342,931,280 1,033,891 SH DFND 2 1,014,799 0 19,092
AON PLC CMN G0403H108 6,333,952 19,096 SH DFND 3 19,054 0 42
AON PLC CMN G0403H108 1,201,713 3,623 SH DFND 5 1,603 0 2,020
AON PLC CMN G0403H108 3,774,964 11,381 SH DFND 6 11,381 0 0
APA CORPORATION CMN 03743Q108 81,879,742 2,513,962 SH DFND 1 2,513,219 0 743
APA CORPORATION CMN 03743Q108 147,484,510 4,528,232 SH DFND 2 4,267,782 0 260,450
APA CORPORATION CMN 03743Q108 311,434 9,562 SH DFND 5 7,832 0 1,730
APA CORPORATION CMN 03743Q108 1,844,211 56,623 SH DFND 6 56,623 0 0
APARTMENT INVT & MGMT CO CMN 03748R747 848,401 285,657 SH DFND 1 285,657 0 0
APARTMENT INVT & MGMT CO CMN 03748R747 357,279 120,296 SH DFND 2 120,155 0 141
API GROUP CORP CMN 00187Y100 14,176,281 334,741 SH DFND 1 334,618 0 123
API GROUP CORP CMN 00187Y100 27,718,329 654,506 SH DFND 2 629,086 0 25,420
API GROUP CORP CMN 00187Y100 1,306,963 30,861 SH DFND 3 30,861 0 0
APOGEE ENTERPRISES INC CMN 037598109 2,356,250 51,514 SH DFND 1 51,509 0 5
APOGEE ENTERPRISES INC CMN 037598109 2,734,615 59,786 SH DFND 2 59,666 0 120
APOGEE THERAPEUTICS INC CMN 03770N101 201,319,157 1,516,757 SH DFND 1 1,516,726 0 31
APOGEE THERAPEUTICS INC CMN 03770N101 23,159,261 174,484 SH DFND 2 161,310 0 13,174
APOGEE THERAPEUTICS INC CMN 03770N101 278,733 2,100 SH DFND 6 2,100 0 0
APOLLO COML REAL ESTATE FIN CMN 03762U105 9,346,292 875,121 SH DFND 1 875,096 0 25
APOLLO COML REAL ESTATE FIN CMN 03762U105 2,639,651 247,158 SH DFND 2 246,257 0 901
APOLLO GLOBAL MGMT INC CMN 03769M106 140,727,141 1,189,478 SH DFND 1 1,072,787 0 116,691
APOLLO GLOBAL MGMT INC CMN 03769M304 781,360 12,826 SH DFND 1 12,826 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 42,887,375 362,500 SH Call DFND 1 362,500 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 60,515,565 511,500 SH Put DFND 1 511,500 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106 407,026,230 3,440,337 SH DFND 2 3,386,989 0 53,348
APOLLO GLOBAL MGMT INC CMN 03769M106 1,996,836 16,878 SH DFND 3 16,816 0 62
APOLLO GLOBAL MGMT INC CMN 03769M106 15,576,931 131,662 SH DFND 5 5,983 0 125,679
APOLLO GLOBAL MGMT INC CMN 03769M106 4,588,417 38,783 SH DFND 6 38,783 0 0
APOLLOMICS INC WTS G0411D115 277 13,799 SH DFND 1 13,799 0 0
APPFOLIO INC CMN 03783C100 5,499,684 34,298 SH DFND 1 34,298 0 0
APPFOLIO INC CMN 03783C100 5,099,890 31,805 SH DFND 2 29,434 0 2,371
APPIAN CORP CMN 03782L101 5,330,754 232,784 SH DFND 1 232,784 0 0
APPIAN CORP CMN 03782L101 1,922,478 83,951 SH DFND 2 83,891 0 60
APPLE HOSPITALITY REIT INC CMN 03784Y200 73,715,548 4,385,220 SH DFND 1 4,385,197 0 23
APPLE HOSPITALITY REIT INC CMN 03784Y200 56,725,117 3,374,486 SH DFND 2 2,995,449 0 379,037
APPLE HOSPITALITY REIT INC CMN 03784Y200 761,174 45,281 SH OTR 6,2 0 45,281 0
APPLE INC CMN 037833100 4,626,092,416 15,987,325 SH DFND 1 14,453,625 0 1,533,700
APPLE INC CMN 037833100 3,891,110,728 13,447,300 SH Call DFND 1 13,447,300 0 0
APPLE INC CMN 037833100 3,151,911,672 10,892,700 SH Put DFND 1 10,892,700 0 0
APPLE INC CMN 037833100 16,132,977 55,754 SH DFND 11 55,754 0 0
APPLE INC CMN 037833100 26,914,784,740 93,014,877 SH DFND 2 88,420,132 0 4,594,744
APPLE INC CMN 037833100 218,814,037 756,200 SH DFND 3 249,879 0 506,321
APPLE INC CMN 037833100 61,257,512 211,700 SH Call DFND 3 211,700 0 0
APPLE INC CMN 037833100 4,976,992 17,200 SH Put DFND 3 17,200 0 0
APPLE INC CMN 037833100 21,050,651 72,749 SH DFND 4 0 72,749 0
APPLE INC CMN 037833100 216,421,796 747,933 SH DFND 5 92,424 0 655,509
APPLE INC CMN 037833100 313,102,277 1,082,051 SH DFND 6 1,082,051 0 0
APPLE INC CMN 037833100 7,875,222 27,216 SH OTR 6,2 0 27,216 0
APPLIED AEROSPACE & DEFENSE CMN 03815J107 578,658 25,402 SH DFND 1 24,996 0 406
APPLIED AEROSPACE & DEFENSE CMN 03815J107 9,803,532 430,357 SH DFND 2 375,495 0 54,862
APPLIED DIGITAL CORP CMN 038169207 246,221,664 6,601,117 SH DFND 1 6,601,010 0 107
APPLIED DIGITAL CORP CMN 038169207 13,695,180 367,163 SH DFND 2 357,749 0 9,414
APPLIED DIGITAL CORP CMN 038169207 472,927 12,679 SH DFND 6 12,679 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 43,182,431 127,702 SH DFND 1 85,837 0 41,865
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 77,669,737 229,690 SH DFND 2 214,120 0 15,570
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 701,661 2,075 SH DFND 3 1,235 0 840
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 201,537 596 SH DFND 4 0 596 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 781,465 2,311 SH DFND 5 420 0 1,891
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 401,722 1,188 SH DFND 6 1,188 0 0
APPLIED MATLS INC CMN 038222105 1,747,104,304 2,416,465 SH DFND 1 2,216,458 0 200,007
APPLIED MATLS INC CMN 038222105 99,557,100 137,700 SH Call DFND 1 137,700 0 0
APPLIED MATLS INC CMN 038222105 235,914,900 326,300 SH Put DFND 1 326,300 0 0
APPLIED MATLS INC CMN 038222105 4,342,250,123 6,005,878 SH DFND 2 5,774,135 0 231,743
APPLIED MATLS INC CMN 038222105 88,009,344 121,728 SH DFND 3 102,268 0 19,460
APPLIED MATLS INC CMN 038222105 99,774,000 138,000 SH Call DFND 3 138,000 0 0
APPLIED MATLS INC CMN 038222105 4,881,696 6,752 SH DFND 4 0 6,752 0
APPLIED MATLS INC CMN 038222105 208,086,552 287,810 SH DFND 5 7,771 0 280,039
APPLIED MATLS INC CMN 038222105 47,208,285 65,295 SH DFND 6 65,295 0 0
APPLIED MATLS INC CMN 038222105 333,303 461 SH OTR 6,2 0 461 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 187,461,564 1,265,264 SH DFND 1 1,265,239 0 25
APPLIED OPTOELECTRONICS INC CMN 03823U102 47,049,541 317,559 SH DFND 2 264,164 0 53,395
APPLIED OPTOELECTRONICS INC CMN 03823U102 537,821 3,630 SH DFND 6 3,630 0 0
APPLOVIN CORP CMN 03831W108 449,822,862 873,053 SH DFND 1 828,203 0 44,850
APPLOVIN CORP CMN 03831W108 84,909,904 164,800 SH Call DFND 1 164,800 0 0
APPLOVIN CORP CMN 03831W108 364,164,564 706,800 SH Put DFND 1 706,800 0 0
APPLOVIN CORP CMN 03831W108 245,765 477 SH DFND 11 477 0 0
APPLOVIN CORP CMN 03831W108 1,150,370,402 2,232,732 SH DFND 2 2,124,609 0 108,123
APPLOVIN CORP CMN 03831W108 24,987,109 48,497 SH DFND 3 34,711 0 13,786
APPLOVIN CORP CMN 03831W108 802,213 1,557 SH DFND 4 0 1,557 0
APPLOVIN CORP CMN 03831W108 14,890,662 28,901 SH DFND 5 938 0 27,963
APPLOVIN CORP CMN 03831W108 3,651,950 7,088 SH DFND 6 7,088 0 0
APPLOVIN CORP CMN 03831W108 249,887 485 SH OTR 6,2 0 485 0
APTARGROUP INC CMN 038336103 23,148,478 184,892 SH DFND 1 184,885 0 7
APTARGROUP INC CMN 038336103 11,420,909 91,221 SH DFND 2 89,640 0 1,581
APTIV PLC CMN G3265R107 40,753,374 663,952 SH DFND 1 663,250 0 702
APTIV PLC CMN G3265R107 98,611,524 1,606,574 SH DFND 2 1,354,137 0 252,437
APTIV PLC CMN G3265R107 242,697 3,954 SH DFND 6 3,954 0 0
APYX MEDICAL CORPORATION CMN 03837C106 199,302 44,388 SH DFND 1 44,388 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104 1,585,089 381,031 SH DFND 1 380,967 0 64
AQUESTIVE THERAPEUTICS INC CMN 03843E104 364,158 87,538 SH DFND 2 87,168 0 370
ARAMARK CMN 03852U106 41,172,726 723,598 SH DFND 1 722,801 0 797
ARAMARK CMN 03852U106 14,225,000 250,000 SH Call DFND 1 250,000 0 0
ARAMARK CMN 03852U106 941,411 16,545 SH DFND 11 16,545 0 0
ARAMARK CMN 03852U106 296,214,963 5,205,887 SH DFND 2 4,647,164 0 558,723
ARAMARK CMN 03852U106 1,810,899 31,826 SH DFND 3 31,826 0 0
ARAMARK CMN 03852U106 477,960 8,400 SH OTR 6,2 0 8,400 0
ARBE ROBOTICS LTD CMN M1R95N100 15,757 18,984 SH DFND 1 18,984 0 0
ARBOR REALTY TRUST INC CMN 038923108 18,011,608 3,323,175 SH DFND 1 3,323,175 0 0
ARBOR REALTY TRUST INC CMN 038923108 1,474,769 272,098 SH DFND 2 271,663 0 435
ARBUTUS BIOPHARMA CORP CMN 03879J100 8,545,829 1,780,381 SH DFND 1 1,780,381 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100 8,126,491 1,693,019 SH DFND 2 1,587,185 0 105,834
ARBUTUS BIOPHARMA CORP CMN 03879J100 160,330 33,402 SH OTR 6,2 0 33,402 0
ARCBEST CORP CMN 03937C105 14,256,393 99,320 SH DFND 1 95,771 0 3,549
ARCBEST CORP CMN 03937C105 35,633,528 248,248 SH DFND 2 232,464 0 15,784
ARCBEST CORP CMN 03937C105 354,257 2,468 SH DFND 3 54 0 2,414
ARCBEST CORP CMN 03937C105 266,984 1,860 SH DFND 6 1,860 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 6,929,455 115,069 SH DFND 1 114,565 0 504
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 7,828,600 130,000 SH Call DFND 1 130,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 7,828,600 130,000 SH Put DFND 1 130,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 68,762,785 1,141,860 SH DFND 2 1,134,915 0 6,945
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 2,563,626 42,571 SH DFND 3 42,571 0 0
ARCH CAP GROUP LTD CMN G0450A105 113,065,227 1,164,900 SH DFND 1 1,163,146 0 1,754
ARCH CAP GROUP LTD CMN G0450A105 176,035,842 1,813,681 SH DFND 2 1,708,521 0 105,160
ARCH CAP GROUP LTD CMN G0450A105 674,470 6,949 SH DFND 3 6,844 0 105
ARCH CAP GROUP LTD CMN G0450A105 490,347 5,052 SH DFND 5 4,582 0 470
ARCH CAP GROUP LTD CMN G0450A105 2,443,291 25,173 SH DFND 6 25,173 0 0
ARCHER AVIATION INC CMN 03945R102 11,726,086 2,479,088 SH DFND 1 2,478,832 0 256
ARCHER AVIATION INC CMN 03945R102 4,881,360 1,032,000 SH Call DFND 1 1,032,000 0 0
ARCHER AVIATION INC CMN 03945R102 3,699,924 782,225 SH DFND 2 779,837 0 2,388
ARCHER AVIATION INC CMN 03945R102 178,808 37,803 SH DFND 6 37,803 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 158,350,450 2,072,650 SH DFND 1 2,060,748 0 11,902
ARCHER DANIELS MIDLAND CO CMN 039483102 198,683,276 2,600,566 SH DFND 2 2,554,511 0 46,055
ARCHER DANIELS MIDLAND CO CMN 039483102 466,498 6,106 SH DFND 3 5,991 0 115
ARCHER DANIELS MIDLAND CO CMN 039483102 5,598,516 73,279 SH DFND 5 2,514 0 70,765
ARCHER DANIELS MIDLAND CO CMN 039483102 3,195,430 41,825 SH DFND 6 41,825 0 0
ARCHIMEDES TECH SPAC PARTNER CMN G04537109 2,210,870 205,090 SH DFND 1 205,090 0 0
ARCHROCK INC CMN 03957W106 11,041,733 271,229 SH DFND 1 270,712 0 517
ARCHROCK INC CMN 03957W106 418,255 10,274 SH DFND 11 10,274 0 0
ARCHROCK INC CMN 03957W106 97,035,355 2,383,575 SH DFND 2 2,301,047 0 82,528
ARCHROCK INC CMN 03957W106 212,099 5,210 SH DFND 3 68 0 5,142
ARCHROCK INC CMN 03957W106 441,541 10,846 SH DFND 6 10,846 0 0
ARCHROCK INC CMN 03957W106 415,079 10,196 SH OTR 6,2 0 10,196 0
ARCOS DORADOS HLDGS INC CMN G0457F107 5,905,401 732,680 SH DFND 1 732,680 0 0
ARCOSA INC CMN 039653100 55,872,868 384,561 SH DFND 1 384,527 0 34
ARCOSA INC CMN 039653100 31,393,694 216,076 SH DFND 2 207,109 0 8,967
ARCOSA INC CMN 039653100 632,883 4,356 SH DFND 6 4,356 0 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 1,206,065 179,474 SH DFND 1 179,424 0 50
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 876,214 130,389 SH DFND 2 129,626 0 763
ARCUS BIOSCIENCES INC CMN 03969F109 36,947,289 1,198,420 SH DFND 1 1,198,346 0 74
ARCUS BIOSCIENCES INC CMN 03969F109 5,831,371 189,146 SH DFND 2 188,826 0 320
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 28,558,011 1,089,169 SH DFND 1 1,089,089 0 80
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 14,767,130 563,201 SH DFND 2 560,234 0 2,967
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 419,441 15,997 SH DFND 6 15,997 0 0
ARDAGH METAL PACKAGING S A CMN L02235106 32,692,121 6,897,072 SH DFND 1 6,897,072 0 0
ARDAGH METAL PACKAGING S A CMN L02235106 1,236,059 260,772 SH DFND 2 259,823 0 949
ARDAGH METAL PACKAGING S A CMN L02235106 7,178,313 1,514,412 SH DFND 3 1,514,412 0 0
ARDELYX INC CMN 039697107 11,716,944 2,297,440 SH DFND 1 2,297,295 0 145
ARDELYX INC CMN 039697107 6,959,266 1,364,562 SH DFND 2 1,356,095 0 8,467
ARDELYX INC CMN 039697107 117,463 23,032 SH OTR 6,2 0 23,032 0
ARDENT HEALTH INC CMN 03980N107 2,308,385 234,592 SH DFND 1 234,592 0 0
ARDENT HEALTH INC CMN 03980N107 687,393 69,857 SH DFND 2 69,802 0 55
ARDMORE SHIPPING CORP CMN Y0207T100 5,969,227 426,069 SH DFND 1 426,017 0 52
ARDMORE SHIPPING CORP CMN Y0207T100 1,219,823 87,068 SH DFND 2 86,998 0 70
ARES CAPITAL CORP CMN 04010L103 18,958,895 1,023,146 SH DFND 1 46,949 0 976,197
ARES CAPITAL CORP CMN 04010L103 639,686 34,522 SH DFND 2 33,673 0 849
ARES COML REAL ESTATE CORP CMN 04013V108 921,290 204,731 SH DFND 2 203,046 0 1,685
ARES MANAGEMENT CORPORATION CMN 03990B309 4,631,424 126,369 SH DFND 1 126,369 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101 54,003,165 485,160 SH DFND 1 414,523 0 70,637
ARES MANAGEMENT CORPORATION CMN 03990B101 204,033,448 1,833,020 SH DFND 2 1,763,798 0 69,222
ARES MANAGEMENT CORPORATION CMN 03990B101 537,516 4,829 SH DFND 3 4,429 0 400
ARES MANAGEMENT CORPORATION CMN 03990B101 433,138 3,891 SH DFND 5 1,427 0 2,464
ARES MANAGEMENT CORPORATION CMN 03990B101 1,287,523 11,567 SH DFND 6 11,567 0 0
ARGAN INC CMN 04010E109 98,833,185 123,766 SH DFND 1 123,761 0 5
ARGAN INC CMN 04010E109 39,136,942 49,010 SH DFND 2 47,484 0 1,526
ARGAN INC CMN 04010E109 827,298 1,036 SH DFND 6 1,036 0 0
ARGENX SE CMN 04016X101 49,646,828 53,512 SH DFND 1 43,237 0 10,275
ARGENX SE CMN 04016X101 111,985,893 120,704 SH DFND 2 106,398 0 14,306
ARGENX SE CMN 04016X101 1,224,656 1,320 SH DFND 3 10 0 1,310
ARGENX SE CMN 04016X101 486,151 524 SH DFND 4 0 524 0
ARGENX SE CMN 04016X101 1,656,997 1,786 SH DFND 5 0 0 1,786
ARHAUS INC CMN 04035M102 4,928,529 585,336 SH DFND 1 585,310 0 26
ARHAUS INC CMN 04035M102 453,148 53,818 SH DFND 2 53,566 0 252
ARIS MINING CORPORATION CMN 04040Y109 12,078,502 810,094 SH DFND 1 810,094 0 0
ARIS MINING CORPORATION CMN 04040Y109 708,225 47,500 SH DFND 2 47,000 0 500
ARISTA NETWORKS INC CMN 040413205 311,573,166 1,834,078 SH DFND 1 1,638,227 0 195,851
ARISTA NETWORKS INC CMN 040413205 13,318,592 78,400 SH Call DFND 1 78,400 0 0
ARISTA NETWORKS INC CMN 040413205 32,022,380 188,500 SH Put DFND 1 188,500 0 0
ARISTA NETWORKS INC CMN 040413205 1,257,805,453 7,404,082 SH DFND 2 7,202,646 0 201,436
ARISTA NETWORKS INC CMN 040413205 25,454,479 149,838 SH DFND 3 98,400 0 51,438
ARISTA NETWORKS INC CMN 040413205 2,498,595 14,708 SH DFND 4 0 14,708 0
ARISTA NETWORKS INC CMN 040413205 29,182,666 171,784 SH DFND 5 10,181 0 161,603
ARISTA NETWORKS INC CMN 040413205 11,272,048 66,353 SH DFND 6 66,353 0 0
ARK ETF TR CMN 00214Q807 701,268 20,553 SH DFND 1 0 0 20,553
ARK ETF TR CMN 00214Q401 852,356 5,884 SH DFND 1 5,884 0 0
ARK ETF TR CMN 00214Q302 126,893,464 3,016,963 SH DFND 1 0 0 3,016,963
ARK ETF TR CMN 00214Q104 359,295,176 4,445,622 SH DFND 1 0 0 4,445,622
ARK ETF TR CMN 00214Q104 28,287,000 350,000 SH Call DFND 1 0 0 350,000
ARK ETF TR CMN 00214Q807 232,016 6,800 SH Call DFND 1 0 0 6,800
ARK ETF TR CMN 00214Q104 415,382,472 5,139,600 SH Put DFND 1 0 0 5,139,600
ARK ETF TR CMN 00214Q302 63,090,000 1,500,000 SH Put DFND 1 0 0 1,500,000
ARKO CORP CMN 041242108 5,715,569 711,777 SH DFND 1 711,770 0 7
ARKO CORP CMN 041242108 1,323,207 164,783 SH DFND 2 163,373 0 1,410
ARKO PETE CORP CMN 04124A100 208,330 11,052 SH DFND 1 11,052 0 0
ARLO TECHNOLOGIES INC CMN 04206A101 6,819,977 505,933 SH DFND 1 505,918 0 15
ARLO TECHNOLOGIES INC CMN 04206A101 4,715,776 349,835 SH DFND 2 348,930 0 905
ARM HOLDINGS PLC CMN 042068205 853,857,129 2,408,148 SH DFND 1 2,357,711 0 50,437
ARM HOLDINGS PLC CMN 042068205 220,081,599 620,700 SH Call DFND 1 620,700 0 0
ARM HOLDINGS PLC CMN 042068205 479,875,038 1,353,400 SH Put DFND 1 1,353,400 0 0
ARM HOLDINGS PLC CMN 042068205 159,135,781 448,813 SH DFND 2 420,550 0 28,263
ARM HOLDINGS PLC CMN 042068205 18,556,421 52,335 SH DFND 3 37,121 0 15,214
ARM HOLDINGS PLC CMN 042068205 688,930 1,943 SH DFND 4 0 1,943 0
ARM HOLDINGS PLC CMN 042068205 4,137,477 11,669 SH DFND 5 0 0 11,669
ARMADA ACQUISITION CORP II CMN G0R38G104 3,813,470 365,976 SH DFND 1 365,976 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315705 9,561,658 547,946 SH DFND 1 547,931 0 15
ARMOUR RESIDENTIAL REIT INC CMN 042315705 1,810,637 103,761 SH DFND 2 103,180 0 581
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 11,542,219 71,950 SH DFND 1 71,936 0 14
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 13,057,491 81,396 SH DFND 2 76,646 0 4,750
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 864,824 5,391 SH DFND 3 5,391 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 368,645 2,298 SH DFND 6 2,298 0 0
ARQ INC CMN 00770C101 227,623 89,264 SH DFND 1 89,264 0 0
ARQ INC CMN 00770C101 79,397 31,136 SH DFND 2 31,066 0 70
ARQIT QUANTUM INC WTS G0567U119 3,383 47,320 SH DFND 1 47,320 0 0
ARQIT QUANTUM INC CMN G0567U127 216,748 7,293 SH DFND 1 7,293 0 0
ARRAY DIGITAL INFRASTRUCTURE CMN 911684108 16,283,333 449,072 SH DFND 1 449,072 0 0
ARRAY DIGITAL INFRASTRUCTURE CMN 911684108 870,131 23,997 SH DFND 2 23,997 0 0
ARRAY TECHNOLOGIES INC CNV 04271TAD2 117,114 94,000 PRN DFND 1 94,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100 11,329,001 1,528,880 SH DFND 1 1,095,232 0 433,648
ARRAY TECHNOLOGIES INC CMN 04271T100 2,889,937 390,005 SH DFND 2 389,220 0 785
ARRAY TECHNOLOGIES INC CMN 04271T100 210,748 28,441 SH DFND 3 28,441 0 0
ARRIVE AI INC CMN 04272H204 10,595 24,697 SH DFND 2 24,697 0 0
ARRIVENT BIOPHARMA INC CMN 04272N102 18,414,701 530,072 SH DFND 1 530,050 0 22
ARRIVENT BIOPHARMA INC CMN 04272N102 10,951,924 315,254 SH DFND 2 313,309 0 1,945
ARRIVENT BIOPHARMA INC CMN 04272N102 291,712 8,397 SH OTR 6,2 0 8,397 0
ARROW ELECTRS INC CMN 042735100 37,853,599 177,375 SH DFND 1 177,351 0 24
ARROW ELECTRS INC CMN 042735100 24,469,804 114,661 SH DFND 2 113,907 0 754
ARROW FINL CORP CMN 042744102 705,356 17,208 SH DFND 1 17,178 0 30
ARROW FINL CORP CMN 042744102 3,362,828 82,040 SH DFND 2 82,025 0 15
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 55,222,862 677,498 SH DFND 1 677,438 0 60
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 37,923,098 465,257 SH DFND 2 459,550 0 5,707
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 591,111 7,252 SH DFND 6 7,252 0 0
ARS PHARMACEUTICALS INC CMN 82835W108 1,559,114 194,646 SH DFND 1 194,608 0 38
ARS PHARMACEUTICALS INC CMN 82835W108 1,490,853 186,124 SH DFND 2 185,534 0 590
ARTERIS INC CMN 04302A104 26,180,000 538,794 SH DFND 1 538,766 0 28
ARTERIS INC CMN 04302A104 22,477,442 462,594 SH DFND 2 452,497 0 10,097
ARTERIS INC CMN 04302A104 325,747 6,704 SH OTR 6,2 0 6,704 0
ARTESIAN RES CORP CMN 043113208 395,984 11,650 SH DFND 1 11,650 0 0
ARTESIAN RES CORP CMN 043113208 2,121,418 62,413 SH DFND 2 62,413 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 20,992,790 607,958 SH DFND 1 607,926 0 32
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 6,909,575 200,104 SH DFND 2 199,134 0 970
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 207,491 6,009 SH DFND 6 6,009 0 0
ARTIUS II ACQUISITION INC CMN G0509J115 4,854,835 462,806 SH DFND 1 462,806 0 0
ARTIVA BIOTHERAPEUTICS INC CMN 04317A107 153,066 15,780 SH DFND 2 15,780 0 0
ARTIVION INC CMN 228903100 7,733,095 344,152 SH DFND 1 344,127 0 25
ARTIVION INC CMN 228903100 2,124,808 94,562 SH DFND 2 94,151 0 411
ARVINAS INC CMN 04335A105 2,563,992 308,543 SH DFND 1 308,495 0 48
ARVINAS INC CMN 04335A105 2,761,147 332,268 SH DFND 2 328,448 0 3,820
ARXIS INC CMN 04339D105 314,213 6,810 SH DFND 1 6,810 0 0
ARXIS INC CMN 04339D105 16,169,302 350,440 SH DFND 2 350,440 0 0
ASANA INC CMN 04342Y104 38,854,431 5,550,633 SH DFND 1 5,550,588 0 45
ASANA INC CMN 04342Y104 479,500 68,500 SH Call DFND 1 68,500 0 0
ASANA INC CMN 04342Y104 6,416,438 916,634 SH DFND 2 911,271 0 5,363
ASANA INC CMN 04342Y104 83,279 11,897 SH DFND 6 11,897 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 21,916,916 108,996 SH DFND 1 108,994 0 2
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 7,694,326 38,265 SH DFND 2 38,115 0 150
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 272,866 1,357 SH DFND 6 1,357 0 0
ASCENDIS PHARMA A/S CMN K08588103 114,000,129 427,415 SH DFND 1 427,415 0 0
ASCENDIS PHARMA A/S CMN K08588103 34,870,973 130,740 SH DFND 2 86,345 0 44,395
ASCENDIS PHARMA A/S CMN K08588103 367,807 1,379 SH DFND 6 1,379 0 0
ASCENT INDUSTRIES CO CMN 871565107 705,433 46,935 SH DFND 1 46,935 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 264,813,566 5,869,095 SH DFND 1 5,866,585 0 2,510
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 34,871,432 772,860 SH DFND 2 769,982 0 2,878
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 74,825,429 1,658,365 SH DFND 3 1,658,365 0 0
ASHLAND INC CMN 044186104 10,932,073 165,914 SH DFND 1 165,863 0 51
ASHLAND INC CMN 044186104 7,242,003 109,911 SH DFND 2 109,267 0 644
ASML HLDG NV CMN N07059210 671,108,067 337,335 SH DFND 1 308,715 0 28,620
ASML HLDG NV CMN N07059210 65,452,576 32,900 SH Call DFND 1 32,900 0 0
ASML HLDG NV CMN N07059210 23,475,392 11,800 SH Put DFND 1 11,800 0 0
ASML HLDG NV CMN N07059210 945,610,735 475,315 SH DFND 2 469,737 0 5,578
ASML HLDG NV CMN N07059210 4,798,529 2,412 SH DFND 3 2,412 0 0
ASML HLDG NV CMN N07059210 51,480,739 25,877 SH DFND 5 49 0 25,828
ASP ISOTOPES INC CMN 00218A105 2,332,774 375,044 SH DFND 1 374,967 0 77
ASP ISOTOPES INC CMN 00218A105 1,076,862 173,129 SH DFND 2 172,709 0 420
ASP ISOTOPES INC CMN 00218A105 174,801 28,103 SH DFND 3 28,103 0 0
ASPEN AEROGELS INC CMN 04523Y105 6,279,542 990,464 SH DFND 1 990,373 0 91
ASPEN AEROGELS INC CMN 04523Y105 2,420,840 381,836 SH DFND 2 381,221 0 615
ASSEMBLY BIOSCIENCES INC CMN 045396207 3,359,155 122,240 SH DFND 1 122,240 0 0
ASSEMBLY BIOSCIENCES INC CMN 045396207 428,496 15,593 SH DFND 2 15,593 0 0
ASSOCIATED BANC-CORP CMN 045487105 32,162,558 1,045,257 SH DFND 1 1,045,053 0 204
ASSOCIATED BANC-CORP CMN 045487105 33,027,018 1,073,351 SH DFND 2 1,062,904 0 10,447
ASSOCIATED BANC-CORP CMN 045487105 2,028,451 65,923 SH DFND 6 65,923 0 0
ASSOCIATED BANC-CORP CMN 045487105 289,238 9,400 SH OTR 6,2 0 9,400 0
ASSURANT INC CMN 04621X108 28,925,579 107,718 SH DFND 1 107,491 0 227
ASSURANT INC CMN 04621X108 50,560,308 188,286 SH DFND 2 183,518 0 4,768
ASSURANT INC CMN 04621X108 1,065,796 3,969 SH DFND 6 3,969 0 0
ASSURED GUARANTY LTD CMN G0585R106 16,765,407 209,149 SH DFND 1 209,129 0 20
ASSURED GUARANTY LTD CMN G0585R106 28,558,143 356,264 SH DFND 2 354,991 0 1,273
ASSURED GUARANTY LTD CMN G0585R106 685,448 8,551 SH DFND 6 8,551 0 0
AST SPACEMOBILE INC CMN 00217D100 307,398,613 3,459,359 SH DFND 1 3,459,276 0 83
AST SPACEMOBILE INC CMN 00217D100 8,415,042 94,700 SH Call DFND 1 94,700 0 0
AST SPACEMOBILE INC CMN 00217D100 353,334,018 3,976,300 SH Put DFND 1 3,976,300 0 0
AST SPACEMOBILE INC CMN 00217D100 36,687,450 412,868 SH DFND 2 407,960 0 4,908
ASTEC INDS INC CMN 046224101 3,744,461 61,194 SH DFND 1 61,186 0 8
ASTEC INDS INC CMN 046224101 4,259,503 69,611 SH DFND 2 69,170 0 441
ASTERA LABS INC CMN 04626A103 412,025,384 853,019 SH DFND 1 852,981 0 38
ASTERA LABS INC CMN 04626A103 122,687,080 254,000 SH Call DFND 1 254,000 0 0
ASTERA LABS INC CMN 04626A103 183,155,293 379,188 SH DFND 2 372,795 0 6,392
ASTERA LABS INC CMN 04626A103 608,605 1,260 SH DFND 3 1,260 0 0
ASTERA LABS INC CMN 04626A103 330,869 685 SH DFND 6 685 0 0
ASTRANA HEALTH INC CMN 03763A207 1,547,959 33,354 SH DFND 1 33,331 0 23
ASTRANA HEALTH INC CMN 03763A207 11,066,186 238,444 SH DFND 2 238,278 0 166
ASTRAZENECA PLC CMN G0593M107 44,070,222 232,413 SH DFND 1 98,469 0 133,944
ASTRAZENECA PLC CMN G0593M107 360,278 1,900 SH Put DFND 1 1,900 0 0
ASTRAZENECA PLC CMN G0593M107 1,611,046,876 8,496,186 SH DFND 2 7,466,855 0 1,029,332
ASTRAZENECA PLC CMN G0593M107 133,662,948 704,899 SH DFND 3 423,495 0 281,404
ASTRAZENECA PLC CMN G0593M107 37,924,000 200,000 SH Call DFND 3 200,000 0 0
ASTRAZENECA PLC CMN G0593M107 18,962,000 100,000 SH Put DFND 3 100,000 0 0
ASTRAZENECA PLC CMN G0593M107 7,742,374 40,831 SH DFND 4 0 40,831 0
ASTRAZENECA PLC CMN G0593M107 47,616,997 251,118 SH DFND 5 3,240 0 247,878
ASTRAZENECA PLC CMN G0593M107 3,213,869 16,949 SH OTR 6,2 0 16,949 0
ASTRONICS CORP CMN 046433108 11,416,461 140,493 SH DFND 1 140,475 0 18
ASTRONICS CORP CMN 046433108 27,396,403 337,145 SH DFND 2 322,028 0 15,117
ASTRONICS CORP CMN 046433108 545,661 6,715 SH OTR 6,2 0 6,715 0
ASURE SOFTWARE INC CMN 04649U102 95,494 12,027 SH DFND 1 11,967 0 60
ASURE SOFTWARE INC CMN 04649U102 805,124 101,401 SH DFND 2 99,608 0 1,793
AT&T INC CMN 00206R102 413,355,264 19,968,853 SH DFND 1 19,651,868 0 316,985
AT&T INC CMN 00206R102 9,822,150 474,500 SH Call DFND 1 474,500 0 0
AT&T INC CMN 00206R102 38,301,210 1,850,300 SH Put DFND 1 1,850,300 0 0
AT&T INC CMN 00206R102 708,742,394 34,238,763 SH DFND 2 32,304,831 0 1,933,932
AT&T INC CMN 00206R102 5,038,421 243,402 SH DFND 3 226,446 0 16,956
AT&T INC CMN 00206R102 2,759,663 133,317 SH DFND 5 24,225 0 109,092
AT&T INC CMN 00206R102 8,885,703 429,261 SH DFND 6 429,261 0 0
ATAIBECKLEY INC CMN 04650F101 4,384,002 831,879 SH DFND 1 831,809 0 70
ATAIBECKLEY INC CMN 04650F101 421,600 80,000 SH Call DFND 1 80,000 0 0
ATAIBECKLEY INC CMN 04650F101 540,475 102,557 SH DFND 2 102,307 0 250
ATAIBECKLEY INC CMN 04650F101 61,469 11,664 SH DFND 3 11,664 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 2,077,322 446,736 SH DFND 1 446,721 0 15
ATEA PHARMACEUTICALS INC CMN 04683R106 391,158 84,120 SH DFND 2 83,901 0 219
ATEGRITY SPECIALTY IN CO HO CMN 04681Y103 1,287,414 53,553 SH DFND 1 53,553 0 0
ATI INC CMN 01741R102 71,734,151 363,948 SH DFND 1 363,877 0 71
ATI INC CMN 01741R102 73,503,813 372,926 SH DFND 2 356,700 0 16,226
ATI INC CMN 01741R102 1,006,590 5,107 SH DFND 3 5,107 0 0
ATI INC CMN 01741R102 1,832,045 9,295 SH DFND 6 9,295 0 0
ATKORE INC CMN 047649108 9,092,483 119,575 SH DFND 1 119,438 0 137
ATKORE INC CMN 047649108 12,651,094 166,374 SH DFND 2 163,099 0 3,275
ATKORE INC CMN 047649108 200,517 2,637 SH OTR 6,2 0 2,637 0
ATLANTA BRAVES HLDGS INC CMN 047726104 707,559 12,565 SH DFND 1 12,550 0 15
ATLANTA BRAVES HLDGS INC CMN 047726302 12,340,200 237,769 SH DFND 1 237,754 0 15
ATLANTA BRAVES HLDGS INC CMN 047726302 6,758,833 130,228 SH DFND 2 130,039 0 189
ATLANTA BRAVES HLDGS INC CMN 047726104 1,777,271 31,562 SH DFND 2 31,562 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107 40,411,720 955,134 SH DFND 1 955,008 0 126
ATLANTIC UN BANKSHARES CORP CMN 04911A107 61,543,286 1,454,580 SH DFND 2 1,346,332 0 108,248
ATLANTIC UN BANKSHARES CORP CMN 04911A107 382,355 9,037 SH OTR 6,2 0 9,037 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102 3,609,118 35,297 SH DFND 1 35,295 0 2
ATLANTICUS HOLDINGS CORP CMN 04914Y102 1,546,531 15,125 SH DFND 2 15,125 0 0
ATLAS ENERGY SOLUTIONS INC CMN 642045108 9,147,775 550,739 SH DFND 1 550,729 0 10
ATLAS ENERGY SOLUTIONS INC CMN 642045108 23,602,046 1,420,954 SH DFND 2 1,251,741 0 169,213
ATLAS ENERGY SOLUTIONS INC CMN 642045108 268,982 16,194 SH OTR 6,2 0 16,194 0
ATLASSIAN CORPORATION CMN 049468101 58,632,268 753,725 SH DFND 1 741,396 0 12,329
ATLASSIAN CORPORATION CMN 049468101 70,383,383 904,787 SH DFND 2 871,465 0 33,322
ATMOS ENERGY CORP CMN 049560105 125,837,206 730,465 SH DFND 1 730,368 0 97
ATMOS ENERGY CORP CMN 049560105 227,052 1,318 SH DFND 11 1,318 0 0
ATMOS ENERGY CORP CMN 049560105 238,313,447 1,383,372 SH DFND 2 1,314,830 0 68,542
ATMOS ENERGY CORP CMN 049560105 7,814,512 45,362 SH DFND 3 45,295 0 67
ATMOS ENERGY CORP CMN 049560105 545,407 3,166 SH DFND 6 3,166 0 0
ATMOS ENERGY CORP CMN 049560105 361,939 2,101 SH OTR 6,2 0 2,101 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107 4,670,786 91,602 SH DFND 1 90,761 0 841
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107 140,581,994 2,757,050 SH DFND 2 2,696,177 0 60,873
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107 283,096 5,552 SH DFND 5 4,436 0 1,116
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107 2,527,421 49,567 SH DFND 6 49,567 0 0
ATN INTL INC CMN 00215F107 1,955,051 73,803 SH DFND 1 73,803 0 0
ATN INTL INC CMN 00215F107 427,708 16,146 SH DFND 2 16,141 0 5
ATOMERA INC CMN 04965B100 217,976 25,026 SH DFND 1 25,026 0 0
ATOMERA INC CMN 04965B100 1,334,085 153,167 SH DFND 2 148,617 0 4,550
ATOUR LIFESTYLE HLDGS LTD CMN 04965M106 8,706,236 273,781 SH DFND 1 273,781 0 0
ATRENEW INC CMN 00138L108 659,951 170,530 SH DFND 1 170,530 0 0
ATRICURE INC CMN 04963C209 3,297,947 117,868 SH DFND 1 117,858 0 10
ATRICURE INC CMN 04963C209 40,737,607 1,455,954 SH DFND 2 1,302,068 0 153,887
ATRICURE INC CMN 04963C209 292,895 10,468 SH DFND 6 10,468 0 0
ATRICURE INC CMN 04963C209 383,270 13,698 SH OTR 6,2 0 13,698 0
ATRIUM THERAPEUTICS INC CMN 04965N104 3,409,158 253,469 SH DFND 1 253,469 0 0
ATRIUM THERAPEUTICS INC CMN 04965N104 764,928 56,872 SH DFND 2 56,856 0 16
ATS CORPORATION CMN 00217Y104 4,751,463 165,096 SH DFND 1 165,096 0 0
ATS CORPORATION CMN 00217Y104 1,688,407 58,666 SH DFND 2 37,864 0 20,802
ATYR PHARMA INC CMN 002120202 226,657 379,788 SH DFND 1 379,788 0 0
ATYR PHARMA INC CMN 002120202 156,015 261,420 SH DFND 2 255,905 0 5,515
AUDIOCODES LTD CMN M15342104 403,656 41,700 SH DFND 1 41,700 0 0
AUDIOCODES LTD CMN M15342104 1,164,688 120,319 SH DFND 3 120,319 0 0
AUDIOEYE INC CMN 050734201 209,137 35,996 SH DFND 1 35,961 0 35
AUDIOEYE INC CMN 050734201 160,466 27,619 SH DFND 2 27,594 0 25
AUNA S A CMN L0415A103 381,108 74,290 SH DFND 1 74,290 0 0
AURA BIOSCIENCES INC CMN 05153U107 2,927,550 412,331 SH DFND 1 412,316 0 15
AURA BIOSCIENCES INC CMN 05153U107 297,909 41,959 SH DFND 2 41,888 0 71
AURA BIOSCIENCES INC CMN 05153U107 73,684 10,378 SH DFND 6 10,378 0 0
AURA MINERALS INC CMN G06973112 17,088,407 271,460 SH DFND 1 271,455 0 5
AURA MINERALS INC CMN G06973112 4,975,064 79,032 SH DFND 2 27,692 0 51,340
AURA MINERALS INC CMN G06973112 595,381 9,458 SH DFND 3 9,458 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 12,464,618 734,509 SH DFND 1 734,378 0 131
AURINIA PHARMACEUTICALS INC CMN 05156V102 82,009,969 4,832,644 SH DFND 2 3,811,237 0 1,021,407
AURINIA PHARMACEUTICALS INC CMN 05156V102 886,649 52,248 SH OTR 6,2 0 52,248 0
AURORA CANNABIS INC CMN 05156X850 3,768,835 1,350,837 SH DFND 1 1,350,837 0 0
AURORA INNOVATION INC CMN 051774107 107,630,628 15,781,617 SH DFND 1 15,781,339 0 278
AURORA INNOVATION INC CMN 051774107 1,295,800 190,000 SH Call DFND 1 190,000 0 0
AURORA INNOVATION INC CMN 051774107 5,107,457 748,894 SH DFND 2 725,107 0 23,787
AUTODESK INC CMN 052769106 108,093,099 555,977 SH DFND 1 555,178 0 799
AUTODESK INC CMN 052769106 5,035,478 25,900 SH Call DFND 1 25,900 0 0
AUTODESK INC CMN 052769106 2,216,388 11,400 SH Put DFND 1 11,400 0 0
AUTODESK INC CMN 052769106 165,555,495 851,535 SH DFND 2 825,400 0 26,135
AUTODESK INC CMN 052769106 617,478 3,176 SH DFND 3 3,139 0 37
AUTODESK INC CMN 052769106 313,599 1,613 SH DFND 5 1,570 0 43
AUTODESK INC CMN 052769106 5,076,306 26,110 SH DFND 6 26,110 0 0
AUTOHOME INC CMN 05278C107 38,025,273 1,998,175 SH DFND 1 1,998,175 0 0
AUTOLIV INC CMN 052800109 41,778,101 359,629 SH DFND 1 359,618 0 11
AUTOLIV INC CMN 052800109 2,404,719 20,700 SH Call DFND 1 20,700 0 0
AUTOLIV INC CMN 052800109 6,423,713 55,296 SH DFND 2 55,247 0 49
AUTOLIV INC CMN 052800109 279,854 2,409 SH DFND 3 2,409 0 0
AUTOLUS THERAPEUTICS LTD CMN 05280R100 181,690 113,556 SH DFND 1 113,556 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 502,594,969 2,244,228 SH DFND 1 2,236,677 0 7,551
AUTOMATIC DATA PROCESSING IN CMN 053015103 48,149,250 215,000 SH Put DFND 1 215,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 656,243,561 2,930,313 SH DFND 2 2,840,120 0 90,193
AUTOMATIC DATA PROCESSING IN CMN 053015103 1,786,225 7,976 SH DFND 3 7,812 0 164
AUTOMATIC DATA PROCESSING IN CMN 053015103 868,229 3,877 SH DFND 5 3,074 0 803
AUTOMATIC DATA PROCESSING IN CMN 053015103 5,543,882 24,755 SH DFND 6 24,755 0 0
AUTONATION INC CMN 05329W102 21,526,187 115,863 SH DFND 1 115,839 0 24
AUTONATION INC CMN 05329W102 61,319,222 330,046 SH DFND 2 309,198 0 20,848
AUTONATION INC CMN 05329W102 245,986 1,324 SH DFND 3 1,324 0 0
AUTONATION INC CMN 05329W102 353,930 1,905 SH DFND 6 1,905 0 0
AUTOZONE INC CMN 053332102 49,423,710 15,465 SH DFND 1 14,721 0 744
AUTOZONE INC CMN 053332102 261,293,979 81,758 SH DFND 2 79,106 0 2,652
AUTOZONE INC CMN 053332102 658,364 206 SH DFND 3 203 0 3
AUTOZONE INC CMN 053332102 588,053 184 SH DFND 5 137 0 47
AUTOZONE INC CMN 053332102 4,087,607 1,279 SH DFND 6 1,279 0 0
AVALO THERAPEUTICS INC CMN 05338F306 16,917,571 915,453 SH DFND 1 915,453 0 0
AVALO THERAPEUTICS INC CMN 05338F306 570,422 30,867 SH DFND 2 30,857 0 10
AVALON GLOBOCARE CORP CMN 05344R302 3,027 10,402 SH DFND 1 10,402 0 0
AVALONBAY CMNTYS INC CMN 053484101 45,827,785 242,873 SH DFND 1 152,624 0 90,249
AVALONBAY CMNTYS INC CMN 053484101 14,776,691 78,312 SH DFND 11 78,312 0 0
AVALONBAY CMNTYS INC CMN 053484101 196,472,771 1,041,246 SH DFND 2 925,958 0 115,288
AVALONBAY CMNTYS INC CMN 053484101 5,124,443 27,158 SH DFND 3 26,175 0 983
AVALONBAY CMNTYS INC CMN 053484101 1,136,291 6,022 SH DFND 4 0 6,022 0
AVALONBAY CMNTYS INC CMN 053484101 24,041,956 127,415 SH DFND 5 320 0 127,095
AVALONBAY CMNTYS INC CMN 053484101 850,615 4,508 SH DFND 6 4,508 0 0
AVALYN PHARMACEUTICALS INC CMN 05348Y105 9,344,474 283,854 SH DFND 1 283,854 0 0
AVANOS MED INC CMN 05350V106 13,374,045 537,542 SH DFND 1 537,542 0 0
AVANOS MED INC CMN 05350V106 5,669,505 227,874 SH DFND 2 227,067 0 807
AVANTOR INC CMN 05352A100 32,172,515 3,249,749 SH DFND 1 3,239,257 0 10,492
AVANTOR INC CMN 05352A100 28,982,339 2,927,509 SH DFND 2 2,891,730 0 35,779
AVANTOR INC CMN 05352A100 268,122 27,083 SH DFND 3 27,083 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 3,792,816 442,569 SH DFND 1 442,557 0 12
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 3,556,044 414,941 SH DFND 2 414,901 0 40
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 126,125 14,717 SH OTR 6,2 0 14,717 0
AVEPOINT INC CMN 053604104 32,421,035 2,892,153 SH DFND 1 2,892,090 0 63
AVEPOINT INC CMN 053604104 23,793,337 2,122,510 SH DFND 2 2,045,664 0 76,846
AVEPOINT INC CMN 053604104 502,780 44,851 SH OTR 6,2 0 44,851 0
AVERY DENNISON CORP CMN 053611109 27,498,194 169,376 SH DFND 1 169,280 0 96
AVERY DENNISON CORP CMN 053611109 40,540,117 249,708 SH DFND 2 244,638 0 5,070
AVERY DENNISON CORP CMN 053611109 1,533,883 9,448 SH DFND 3 9,438 0 10
AVERY DENNISON CORP CMN 053611109 533,644 3,287 SH DFND 6 3,287 0 0
AVIAT NETWORKS INC CMN 05366Y201 240,137 10,817 SH DFND 1 10,817 0 0
AVIAT NETWORKS INC CMN 05366Y201 858,629 38,677 SH DFND 2 38,662 0 15
AVIDBANK HLDGS INC CMN 05368J103 691,681 20,941 SH DFND 1 20,941 0 0
AVIDBANK HLDGS INC CMN 05368J103 720,682 21,819 SH DFND 2 21,819 0 0
AVIDIA BANCORP INC CMN 05369T100 1,268,174 60,418 SH DFND 1 60,418 0 0
AVIDIA BANCORP INC CMN 05369T100 1,031,533 49,144 SH DFND 2 49,144 0 0
AVIENT CORPORATION CMN 05368V106 15,334,667 414,899 SH DFND 1 413,293 0 1,606
AVIENT CORPORATION CMN 05368V106 23,909,947 646,914 SH DFND 2 637,587 0 9,327
AVIENT CORPORATION CMN 05368V106 479,149 12,964 SH DFND 6 12,964 0 0
AVIENT CORPORATION CMN 05368V106 582,859 15,770 SH OTR 6,2 0 15,770 0
AVINO SILVER & GOLD MINES LT CMN 053906103 4,266,731 672,986 SH DFND 1 672,986 0 0
AVINO SILVER & GOLD MINES LT CMN 053906103 122,362 19,300 SH DFND 2 19,300 0 0
AVIS BUDGET GROUP INC CMN 053774105 36,452,061 246,581 SH DFND 1 246,577 0 4
AVIS BUDGET GROUP INC CMN 053774105 1,345,253 9,100 SH Call DFND 1 9,100 0 0
AVIS BUDGET GROUP INC CMN 053774105 11,619,438 78,600 SH Put DFND 1 78,600 0 0
AVIS BUDGET GROUP INC CMN 053774105 1,711,559 11,578 SH DFND 2 11,578 0 0
AVISTA CORP CMN 05379B107 23,241,380 568,110 SH DFND 1 568,053 0 57
AVISTA CORP CMN 05379B107 8,578,383 209,689 SH DFND 2 209,121 0 568
AVITA MEDICAL INC CMN 05380C102 316,924 76,737 SH DFND 2 76,532 0 205
AVNET INC CMN 053807103 27,725,074 312,149 SH DFND 1 312,121 0 28
AVNET INC CMN 053807103 16,972,738 191,091 SH DFND 2 189,409 0 1,682
AVNET INC CMN 053807103 1,735,809 19,543 SH DFND 6 19,543 0 0
AWARE INC MASS CMN 05453N100 32,196 23,849 SH DFND 1 23,849 0 0
AXALTA COATING SYS LTD CMN G0750C108 14,115,066 412,480 SH DFND 1 412,475 0 5
AXALTA COATING SYS LTD CMN G0750C108 64,247,913 1,877,496 SH DFND 2 1,639,832 0 237,664
AXCELIS TECHNOLOGIES INC CMN 054540208 19,975,987 105,442 SH DFND 1 105,415 0 27
AXCELIS TECHNOLOGIES INC CMN 054540208 24,163,400 127,545 SH DFND 2 121,933 0 5,612
AXCELIS TECHNOLOGIES INC CMN 054540208 429,294 2,266 SH DFND 6 2,266 0 0
AXIA ENERGIA SA CMN 15234Q207 852,044 80,686 SH DFND 1 78,881 0 1,805
AXIA ENERGIA SA CMN 15236F100 3,046,745 288,791 SH DFND 1 288,791 0 0
AXIA ENERGIA SA CMN 15236F100 1,243,718 117,888 SH DFND 2 117,888 0 0
AXIA ENERGIA SA CMN 15234Q207 5,906,208 559,300 SH DFND 2 558,874 0 426
AXIA ENERGIA SA CMN 15234Q207 1,495,644 141,633 SH DFND 3 141,633 0 0
AXIS CAP HLDGS LTD CMN G0692U109 47,562,506 442,689 SH DFND 1 442,659 0 30
AXIS CAP HLDGS LTD CMN G0692U109 24,565,239 228,641 SH DFND 2 211,812 0 16,830
AXIS CAP HLDGS LTD CMN G0692U109 1,309,694 12,190 SH DFND 3 12,190 0 0
AXOGEN INC CMN 05463X106 47,046,039 1,018,533 SH DFND 1 1,018,491 0 42
AXOGEN INC CMN 05463X106 11,223,523 242,986 SH DFND 2 242,721 0 265
AXON ENTERPRISE INC CMN 05464C101 84,181,530 150,161 SH DFND 1 124,610 0 25,551
AXON ENTERPRISE INC CMN 05464C101 3,812,148 6,800 SH Put DFND 1 6,800 0 0
AXON ENTERPRISE INC CMN 05464C101 371,362,739 662,426 SH DFND 2 612,306 0 50,121
AXON ENTERPRISE INC CMN 05464C101 2,198,712 3,922 SH DFND 3 976 0 2,946
AXON ENTERPRISE INC CMN 05464C101 438,958 783 SH DFND 4 0 783 0
AXON ENTERPRISE INC CMN 05464C101 2,555,821 4,559 SH DFND 5 185 0 4,374
AXON ENTERPRISE INC CMN 05464C101 2,014,272 3,593 SH DFND 6 3,593 0 0
AXOS FINANCIAL INC CMN 05465C100 28,687,978 294,568 SH DFND 1 294,533 0 35
AXOS FINANCIAL INC CMN 05465C100 15,262,182 156,712 SH DFND 2 154,675 0 2,037
AXOS FINANCIAL INC CMN 05465C100 204,032 2,095 SH DFND 6 2,095 0 0
AXSOME THERAPEUTICS INC. CMN 05464T104 28,165,439 115,069 SH DFND 1 115,038 0 31
AXSOME THERAPEUTICS INC. CMN 05464T104 27,324,654 111,634 SH DFND 2 100,075 0 11,559
AXSOME THERAPEUTICS INC. CMN 05464T104 725,743 2,965 SH DFND 6 2,965 0 0
AXT INC CMN 00246W103 41,385,059 574,155 SH DFND 1 573,745 0 410
AXT INC CMN 00246W103 17,324,644 240,353 SH DFND 2 221,953 0 18,400
AXT INC CMN 00246W103 363,860 5,048 SH OTR 6,2 0 5,048 0
AYA GOLD & SILVER INC CMN 05466C109 3,659,644 193,223 SH DFND 1 193,223 0 0
AYA GOLD & SILVER INC CMN 05466C109 2,001,920 105,698 SH DFND 2 105,698 0 0
AZENTA INC CMN 114340102 7,118,676 278,945 SH DFND 1 278,220 0 725
AZENTA INC CMN 114340102 2,662,017 104,311 SH DFND 2 103,718 0 593
AZENTA INC CMN 114340102 209,672 8,216 SH DFND 6 8,216 0 0
AZUL S A CMN 05501U601 766,092 85,216 SH DFND 1 85,216 0 0
AZZ INC CMN 002474104 12,949,776 83,520 SH DFND 1 83,505 0 15
AZZ INC CMN 002474104 9,217,738 59,450 SH DFND 2 58,607 0 843
B & G FOODS INC CMN 05508R106 14,235,839 3,576,844 SH DFND 1 3,576,788 0 56
B & G FOODS INC CMN 05508R106 877,865 220,569 SH DFND 2 219,969 0 600
B2GOLD CORP CMN 11777Q209 68,567,716 18,333,614 SH DFND 1 18,333,614 0 0
B2GOLD CORP CMN 11777Q209 748,565 200,151 SH DFND 2 200,151 0 0
B2GOLD CORP CMN 11777Q209 45,937 12,283 SH DFND 3 12,283 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 9,758,502 692,092 SH DFND 1 692,072 0 20
BABCOCK & WILCOX ENTERPRISES CMN 05614L209 1,728,336 122,577 SH DFND 2 122,152 0 425
BACKBLAZE INC CMN 05637B105 4,224,676 266,373 SH DFND 1 266,356 0 17
BACKBLAZE INC CMN 05637B105 3,203,038 201,957 SH DFND 2 201,877 0 80
BADGER METER INC CMN 056525108 29,431,025 198,349 SH DFND 1 183,916 0 14,433
BADGER METER INC CMN 056525108 16,365,724 110,296 SH DFND 2 110,040 0 256
BADGER METER INC CMN 056525108 229,841 1,549 SH DFND 5 20 0 1,529
BADGER METER INC CMN 056525108 248,091 1,672 SH DFND 6 1,672 0 0
BAIDU INC CMN 056752108 33,638,789 294,328 SH DFND 1 294,313 0 15
BAIDU INC CMN 056752108 3,097,259 27,100 SH Call DFND 1 27,100 0 0
BAIDU INC CMN 056752108 3,771,570 33,000 SH Put DFND 1 33,000 0 0
BAIDU INC CMN 056752108 5,981,596 52,337 SH DFND 2 52,275 0 62
BAIDU INC CMN 056752108 8,021,444 70,185 SH DFND 3 70,185 0 0
BAIN CAP SPECIALTY FIN INC CMN 05684B107 605,355 48,351 SH DFND 1 48,351 0 0
BAIRD MED INVT HLDGS LTD WTS G0705H111 8,888 220,004 SH DFND 1 220,004 0 0
BAKER HUGHES COMPANY CMN 05722G100 150,892,179 2,718,778 SH DFND 1 2,574,712 0 144,066
BAKER HUGHES COMPANY CMN 05722G100 260,110,080 4,686,668 SH DFND 2 4,532,049 0 154,619
BAKER HUGHES COMPANY CMN 05722G100 1,758,851 31,691 SH DFND 3 19,118 0 12,573
BAKER HUGHES COMPANY CMN 05722G100 493,451 8,891 SH DFND 5 8,372 0 519
BAKER HUGHES COMPANY CMN 05722G100 2,122,320 38,240 SH DFND 6 38,240 0 0
BAKKT INC CMN 05759B305 455,221 58,287 SH DFND 1 58,275 0 12
BAKKT INC CMN 05759B305 109,340 14,000 SH Call DFND 1 14,000 0 0
BALCHEM CORP CMN 057665200 14,181,494 83,939 SH DFND 1 83,934 0 5
BALCHEM CORP CMN 057665200 31,110,949 184,143 SH DFND 2 178,499 0 5,644
BALCHEM CORP CMN 057665200 421,361 2,494 SH DFND 6 2,494 0 0
BALCHEM CORP CMN 057665200 241,936 1,432 SH OTR 6,2 0 1,432 0
BALL CORP CMN 058498106 58,044,821 930,205 SH DFND 1 928,796 0 1,409
BALL CORP CMN 058498106 54,002,499 865,425 SH DFND 2 848,790 0 16,635
BALL CORP CMN 058498106 930,883 14,918 SH DFND 3 14,793 0 125
BALL CORP CMN 058498106 433,805 6,952 SH DFND 6 6,952 0 0
BALLARD PWR SYS INC NEW CMN 058586108 4,376,468 1,125,056 SH DFND 1 1,125,056 0 0
BALLARD PWR SYS INC NEW CMN 058586108 125,647 32,300 SH DFND 2 32,300 0 0
BALLYS CORPORATION CMN 05875B304 615,935 44,926 SH DFND 1 44,923 0 3
BANC OF CALIFORNIA INC CMN 05990K106 33,079,664 1,619,171 SH DFND 1 1,619,012 0 159
BANC OF CALIFORNIA INC CMN 05990K106 28,673,525 1,403,501 SH DFND 2 1,266,502 0 136,999
BANC OF CALIFORNIA INC CMN 05990K106 250,186 12,246 SH DFND 6 12,246 0 0
BANCFIRST CORP CMN 05945F103 2,830,259 25,468 SH DFND 1 25,442 0 26
BANCFIRST CORP CMN 05945F103 7,817,218 70,343 SH DFND 2 68,878 0 1,465
BANCFIRST CORP CMN 05945F103 218,593 1,967 SH DFND 6 1,967 0 0
BANCO BBVA ARGENTINA S A CMN 058934100 5,150,802 262,662 SH DFND 1 262,662 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 21,477,848 857,057 SH DFND 1 199,160 0 657,897
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 252,865,623 10,090,408 SH DFND 2 10,032,952 0 57,456
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 24,720,888 986,468 SH DFND 5 0 0 986,468
BANCO BRADESCO S A CMN 059460303 16,575,902 4,776,917 SH DFND 1 4,776,614 0 303
BANCO BRADESCO S A CMN 059460303 90,021,618 25,942,830 SH DFND 2 17,030,160 0 8,912,670
BANCO BRADESCO S A CMN 059460303 106,553,859 30,707,164 SH DFND 3 30,707,164 0 0
BANCO BRADESCO S A CMN 059460303 322,401 92,911 SH OTR 6,2 0 92,911 0
BANCO DE CHILE CMN 059520106 1,330,211 33,456 SH DFND 1 32,915 0 541
BANCO DE CHILE CMN 059520106 2,294,646 57,712 SH DFND 2 57,629 0 83
BANCO MACRO S A CMN 05961W105 6,057,793 65,426 SH DFND 1 65,426 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 4,931,236 939,283 SH DFND 1 939,283 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 845,660 161,078 SH DFND 2 161,078 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 340,027 64,767 SH DFND 3 64,767 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 3,750,299 113,887 SH DFND 1 113,887 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 777,016 23,596 SH DFND 2 23,538 0 58
BANCO SANTANDER SA CMN 05964H105 360,139,428 26,097,060 SH DFND 1 26,091,760 0 5,300
BANCO SANTANDER SA CMN 05964H105 262,391,455 19,013,874 SH DFND 2 18,877,548 0 136,326
BANCO SANTANDER SA CMN 05964H105 27,600,000 2,000,000 SH DFND 3 2,000,000 0 0
BANCORP INC DEL CMN 05969A105 15,091,166 240,919 SH DFND 1 240,898 0 21
BANCORP INC DEL CMN 05969A105 10,795,127 172,336 SH DFND 2 170,403 0 1,933
BANCORP INC DEL CMN 05969A105 255,070 4,072 SH DFND 6 4,072 0 0
BANDWIDTH INC CMN 05988J103 8,854,657 139,884 SH DFND 1 139,884 0 0
BANDWIDTH INC CMN 05988J103 12,791,348 202,075 SH DFND 2 201,975 0 100
BANDWIDTH INC CMN 05988J103 272,760 4,309 SH OTR 6,2 0 4,309 0
BANK FIRST CORP CMN 06211J100 3,190,267 21,505 SH DFND 1 21,504 0 1
BANK FIRST CORP CMN 06211J100 1,836,276 12,378 SH DFND 2 12,365 0 13
BANK HAWAII CORP CMN 062540109 41,752,868 512,368 SH DFND 1 512,343 0 25
BANK HAWAII CORP CMN 062540109 9,293,992 114,051 SH DFND 2 113,631 0 420
BANK MONTREAL MEDIUM CMN 06368B504 712,881 9,822 SH DFND 1 9,822 0 0
BANK MONTREAL MEDIUM CMN 063671101 264,685,998 1,497,940 SH DFND 1 1,497,840 0 100
BANK MONTREAL MEDIUM CMN 063671101 182,802,268 1,034,535 SH DFND 2 992,414 0 42,121
BANK MONTREAL MEDIUM CMN 063671101 2,375,201 13,442 SH DFND 6 13,442 0 0
BANK NOVA SCOTIA B C CMN 064149107 282,222,966 3,249,919 SH DFND 1 3,249,719 0 200
BANK NOVA SCOTIA B C CMN 064149107 127,804,599 1,471,725 SH DFND 2 1,276,641 0 195,084
BANK NOVA SCOTIA B C CMN 064149107 1,731,242 19,936 SH DFND 6 19,936 0 0
BANK OF AMER CORP CMN 060505104 716,018,469 12,566,137 SH DFND 1 10,314,708 0 2,251,429
BANK OF AMER CORP CMN 060505104 80,957,184 1,420,800 SH Call DFND 1 1,420,800 0 0
BANK OF AMER CORP CMN 060505104 275,230,494 4,830,300 SH Put DFND 1 4,830,300 0 0
BANK OF AMER CORP CMN 060505104 2,486,094 43,631 SH DFND 11 43,631 0 0
BANK OF AMER CORP CMN 060505682 1,364,896 1,088 SH DFND 2 1,088 0 0
BANK OF AMER CORP CMN 060505104 2,368,512,118 41,567,429 SH DFND 2 40,221,478 0 1,345,951
BANK OF AMER CORP CMN 060505104 37,836,333 664,028 SH DFND 3 326,678 0 337,350
BANK OF AMER CORP CMN 060505104 6,386,432 112,082 SH DFND 4 0 112,082 0
BANK OF AMER CORP CMN 060505104 75,278,791 1,321,144 SH DFND 5 58,429 0 1,262,715
BANK OF AMER CORP CMN 060505104 36,704,351 644,162 SH DFND 6 644,162 0 0
BANK OF AMER CORP CMN 060505104 634,415 11,134 SH OTR 6,2 0 11,134 0
BANK OF MARIN BANCORP CMN 063425102 890,361 32,143 SH DFND 1 32,138 0 5
BANK OF MARIN BANCORP CMN 063425102 1,603,454 57,886 SH DFND 2 57,696 0 190
BANK OF N T BUTTERFIELD & SO CMN G0772R208 2,637,814 44,333 SH DFND 1 44,233 0 100
BANK OF N T BUTTERFIELD & SO CMN G0772R208 9,110,153 153,112 SH DFND 2 152,582 0 530
BANK OF NY MELLON CORP CMN 064058100 144,247,689 997,495 SH DFND 1 959,048 0 38,447
BANK OF NY MELLON CORP CMN 064058100 944,303 6,530 SH DFND 11 6,530 0 0
BANK OF NY MELLON CORP CMN 064058100 844,612,042 5,840,620 SH DFND 2 5,616,147 0 224,473
BANK OF NY MELLON CORP CMN 064058100 1,966,985 13,602 SH DFND 3 13,330 0 272
BANK OF NY MELLON CORP CMN 064058100 635,995 4,398 SH DFND 5 2,894 0 1,504
BANK OF NY MELLON CORP CMN 064058100 12,790,755 88,450 SH DFND 6 88,450 0 0
BANK OZK LITTLE ROCK ARK CMN 06417N103 75,374,647 1,447,008 SH DFND 1 1,446,970 0 38
BANK OZK LITTLE ROCK ARK CMN 06417N103 6,683,627 128,309 SH DFND 2 121,139 0 7,170
BANK7 CORP CMN 06652N107 1,101,767 22,508 SH DFND 1 22,508 0 0
BANK7 CORP CMN 06652N107 528,171 10,790 SH DFND 2 10,782 0 8
BANKUNITED INC CMN 06652K103 24,349,953 502,579 SH DFND 1 502,394 0 185
BANKUNITED INC CMN 06652K103 12,112,500 250,000 SH Call DFND 1 250,000 0 0
BANKUNITED INC CMN 06652K103 16,873,256 348,261 SH DFND 2 345,774 0 2,487
BANKWELL FINL GROUP INC CMN 06654A103 2,909,006 49,515 SH DFND 1 49,515 0 0
BANKWELL FINL GROUP INC CMN 06654A103 1,406,534 23,941 SH DFND 2 23,941 0 0
BANNER CORP CMN 06652V208 12,424,944 187,010 SH DFND 1 187,010 0 0
BANNER CORP CMN 06652V208 5,835,957 87,838 SH DFND 2 87,478 0 360
BAOZUN INC CMN 06684L103 437,360 154,544 SH DFND 1 154,544 0 0
BAR HBR BANKSHARES CMN 066849100 7,772,858 205,849 SH DFND 1 205,849 0 0
BAR HBR BANKSHARES CMN 066849100 1,326,433 35,128 SH DFND 2 35,128 0 0
BARCLAYS BANK PLC CMN 06738C778 4,303,949 98,466 SH DFND 1 98,466 0 0
BARCLAYS PLC CMN 06738E204 21,758,211 810,060 SH DFND 1 807,806 0 2,254
BARCLAYS PLC CMN 06738E204 3,626,100 135,000 SH Call DFND 1 135,000 0 0
BARCLAYS PLC CMN 06738E204 3,626,100 135,000 SH Put DFND 1 135,000 0 0
BARCLAYS PLC CMN 06738E204 185,692,455 6,913,345 SH DFND 2 6,865,849 0 47,496
BARCLAYS PLC CMN 06738E204 412,946 15,374 SH DFND 15,374 0 0
BARK INC CMN 68622E203 158,263 15,858 SH DFND 2 15,858 0 0
BARNES & NOBLE ED INC CMN 06777U200 3,795,117 302,159 SH DFND 1 302,157 0 2
BARNES & NOBLE ED INC CMN 06777U200 161,886 12,889 SH DFND 2 12,889 0 0
BARRETT BUSINESS SVCS INC CMN 068463108 5,453,670 153,538 SH DFND 1 153,508 0 30
BARRETT BUSINESS SVCS INC CMN 068463108 6,572,727 185,043 SH DFND 2 183,815 0 1,228
BARRETT BUSINESS SVCS INC CMN 068463108 301,245 8,481 SH OTR 6,2 0 8,481 0
BARRICK MNG CORP CMN 06849F108 401,982,707 10,944,261 SH DFND 1 10,944,061 0 200
BARRICK MNG CORP CMN 06849F108 20,197,827 549,900 SH Call DFND 1 549,900 0 0
BARRICK MNG CORP CMN 06849F108 12,855,500 350,000 SH Put DFND 1 350,000 0 0
BARRICK MNG CORP CMN 06849F108 613,391 16,700 SH DFND 11 16,700 0 0
BARRICK MNG CORP CMN 06849F108 89,601,958 2,439,476 SH DFND 2 1,735,363 0 704,113
BARRICK MNG CORP CMN 06849F108 4,025,222 109,590 SH DFND 3 109,590 0 0
BARRICK MNG CORP CMN 06849F108 2,754,750 75,000 SH Put DFND 3 75,000 0 0
BARRICK MNG CORP CMN 06849F108 1,614,504 43,956 SH DFND 6 43,956 0 0
BASSETT FURNITURE INDS INC CMN 070203104 230,555 13,011 SH DFND 2 12,996 0 15
BATH & BODY WORKS INC CMN 070830104 45,409,672 1,963,237 SH DFND 1 1,963,013 0 224
BATH & BODY WORKS INC CMN 070830104 16,773,188 725,170 SH DFND 2 680,360 0 44,810
BAUSCH HEALTH COS INC CMN 071734107 29,197,792 5,922,473 SH DFND 1 5,922,473 0 0
BAUSCH HEALTH COS INC CMN 071734107 765,343 155,242 SH DFND 2 155,242 0 0
BAUSCH HEALTH COS INC CMN 071734107 726,761 147,416 SH DFND 3 147,416 0 0
BAUSCH PLUS LOMB CORP CMN 071705107 6,958,413 420,194 SH DFND 1 420,194 0 0
BAXTER INTL INC CMN 071813109 48,488,012 2,274,297 SH DFND 1 2,270,787 0 3,510
BAXTER INTL INC CMN 071813109 102,405,814 4,803,275 SH DFND 2 4,578,375 0 224,900
BAXTER INTL INC CMN 071813109 715,137 33,543 SH DFND 3 33,243 0 300
BAXTER INTL INC CMN 071813109 838,878 39,347 SH DFND 6 39,347 0 0
BAYCOM CORP CMN 07272M107 620,988 18,875 SH DFND 1 18,875 0 0
BAYCOM CORP CMN 07272M107 1,467,044 44,591 SH DFND 2 44,591 0 0
BAYTEX ENERGY CORP CMN 07317Q105 50,997,216 12,749,304 SH DFND 1 12,749,304 0 0
BAYTEX ENERGY CORP CMN 07317Q105 40,868 10,217 SH DFND 2 6,528 0 3,689
BBB FOODS INC CMN G0896C103 6,221,123 149,295 SH DFND 1 149,295 0 0
BBB FOODS INC CMN G0896C103 45,409,007 1,089,729 SH DFND 2 743,998 0 345,731
BBB FOODS INC CMN G0896C103 4,825,053 115,792 SH OTR 6,2 0 115,792 0
BBH TR CMN 05528C667 1,009,883 83,655 SH DFND 1 83,655 0 0
BCB BANCORP INC CMN 055298103 127,214 11,867 SH DFND 1 11,832 0 35
BCB BANCORP INC CMN 055298103 1,416,273 132,115 SH DFND 2 130,845 0 1,270
BCE INC CMN 05534B760 128,833,457 5,989,468 SH DFND 1 5,989,468 0 0
BCE INC CMN 05534B760 430,200 20,000 SH Put DFND 1 20,000 0 0
BCE INC CMN 05534B760 12,190,620 566,742 SH DFND 2 564,885 0 1,857
BEACON FINANCIAL CORP. CMN 084680107 22,441,894 737,008 SH DFND 1 736,940 0 68
BEACON FINANCIAL CORP. CMN 084680107 6,574,331 215,906 SH DFND 2 214,723 0 1,182
BEAM THERAPEUTICS INC CMN 07373V105 28,044,794 817,156 SH DFND 1 817,109 0 47
BEAM THERAPEUTICS INC CMN 07373V105 16,916,431 492,903 SH DFND 2 487,454 0 5,449
BEAZER HOMES USA INC CMN 07556Q881 5,058,144 180,326 SH DFND 1 180,317 0 9
BEAZER HOMES USA INC CMN 07556Q881 3,499,406 124,756 SH DFND 2 124,386 0 370
BECTON DICKINSON & CO CMN 075887109 106,367,473 702,884 SH DFND 1 701,268 0 1,616
BECTON DICKINSON & CO CMN 075887109 18,901,117 124,900 SH Call DFND 1 124,900 0 0
BECTON DICKINSON & CO CMN 075887109 157,846,854 1,043,064 SH DFND 2 1,018,810 0 24,254
BECTON DICKINSON & CO CMN 075887109 511,949 3,383 SH DFND 3 3,283 0 100
BECTON DICKINSON & CO CMN 075887109 1,451,255 9,590 SH DFND 6 9,590 0 0
BED BATH & BEYOND INC CMN 690370101 10,464,024 1,807,258 SH DFND 1 1,806,961 0 297
BED BATH & BEYOND INC CMN 690370101 855,050 147,677 SH DFND 2 147,677 0 0
BEELINE HOLDINGS INC CMN 277802500 43,112 35,338 SH DFND 1 35,338 0 0
BEL FUSE INC CMN 077347201 1,717,675 5,898 SH DFND 1 5,898 0 0
BEL FUSE INC CMN 077347300 7,419,375 22,278 SH DFND 1 22,268 0 10
BEL FUSE INC CMN 077347201 912,424 3,133 SH DFND 2 3,133 0 0
BEL FUSE INC CMN 077347300 15,650,549 46,993 SH DFND 2 43,899 0 3,094
BEL FUSE INC CMN 077347300 296,073 889 SH DFND 6 889 0 0
BELDEN INC CMN 077454106 10,253,024 85,506 SH DFND 1 83,713 0 1,793
BELDEN INC CMN 077454106 15,855,699 132,230 SH DFND 2 132,079 0 151
BELDEN INC CMN 077454106 457,696 3,817 SH DFND 6 3,817 0 0
BELITE BIO INC CMN 07782B104 25,590,459 166,188 SH DFND 1 166,188 0 0
BELLRING BRANDS INC CMN 07831C103 56,855,280 4,393,762 SH DFND 1 4,393,724 0 38
BELLRING BRANDS INC CMN 07831C103 10,355,313 800,256 SH DFND 2 786,127 0 14,129
BENCHMARK ELECTRS INC CMN 08160H101 34,751,969 352,204 SH DFND 1 352,189 0 15
BENCHMARK ELECTRS INC CMN 08160H101 57,068,186 578,374 SH DFND 2 553,308 0 25,066
BENCHMARK ELECTRS INC CMN 08160H101 1,050,737 10,649 SH OTR 6,2 0 10,649 0
BENEFICIENT WTS 08178Q119 3,531 379,725 SH DFND 1 379,725 0 0
BENITEC BIOPHARMA INC CMN 08205P209 2,207,713 165,001 SH DFND 1 165,001 0 0
BENITEC BIOPHARMA INC CMN 08205P209 174,475 13,040 SH DFND 2 13,040 0 0
BENTLEY SYS INC CMN 08265T208 27,864,773 932,244 SH DFND 1 932,139 0 105
BENTLEY SYS INC CMN 08265T208 24,739,569 827,687 SH DFND 2 807,318 0 20,369
BENTLEY SYS INC CMN 08265T208 248,087 8,300 SH DFND 3 8,300 0 0
BEONE MEDICINES LTD CMN 07725L102 41,582,537 145,919 SH DFND 1 145,919 0 0
BEONE MEDICINES LTD CMN 07725L102 3,357,517 11,782 SH DFND 2 11,634 0 148
BERKLEY W R CORP CMN 084423102 194,684,962 2,760,314 SH DFND 1 2,759,442 0 872
BERKLEY W R CORP CMN 084423102 97,374,726 1,380,614 SH DFND 2 1,316,672 0 63,942
BERKLEY W R CORP CMN 084423102 712,635 10,104 SH DFND 3 10,094 0 10
BERKLEY W R CORP CMN 084423102 506,688 7,184 SH DFND 6 7,184 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 8,986,200 12 SH DFND 1 4 0 8
BERKSHIRE HATHAWAY INC DEL CMN 084670702 648,840,501 1,296,670 SH DFND 1 1,264,585 0 32,085
BERKSHIRE HATHAWAY INC DEL CMN 084670702 277,216,060 554,000 SH Call DFND 1 554,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 202,307,677 404,300 SH Put DFND 1 404,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,197,212 4,391 SH DFND 11 4,391 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 158,756,200 212 SH DFND 2 212 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 4,392,945,809 8,779,044 SH DFND 2 8,432,994 0 346,050
BERKSHIRE HATHAWAY INC DEL CMN 084670702 20,366,874 40,702 SH DFND 3 39,373 0 1,329
BERKSHIRE HATHAWAY INC DEL CMN 084670702 498,388 996 SH DFND 4 0 996 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 6,053,718 12,098 SH DFND 5 8,303 0 3,795
BERKSHIRE HATHAWAY INC DEL CMN 084670702 52,222,702 104,364 SH DFND 6 104,364 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,206,220 4,409 SH OTR 6,2 0 4,409 0
BERTO ACQUISITION CORP CMN G1051H101 4,249,751 405,124 SH DFND 1 405,124 0 0
BEST BUY INC CMN 086516101 158,508,500 2,088,936 SH DFND 1 2,087,523 0 1,413
BEST BUY INC CMN 086516101 175,332,917 2,310,660 SH DFND 2 2,250,384 0 60,277
BEST BUY INC CMN 086516101 481,534 6,346 SH DFND 3 6,346 0 0
BEST BUY INC CMN 086516101 1,058,754 13,953 SH DFND 6 13,953 0 0
BETA BIONICS INC CMN 08659B102 7,697,339 491,215 SH DFND 1 491,182 0 33
BETA BIONICS INC CMN 08659B102 719,096 45,890 SH DFND 2 45,845 0 45
BETA TECHNOLOGIES INC CMN 086921103 2,512,282 149,987 SH DFND 1 149,879 0 108
BETA TECHNOLOGIES INC CMN 086921103 1,811,044 108,122 SH DFND 2 106,817 0 1,305
BETTER HOME & FINANCE HOLDIN CMN 08774B508 9,294,395 337,978 SH DFND 1 337,970 0 8
BETTERWARE DE MEXC S A P I D CMN P1666E105 921,718 51,235 SH DFND 1 51,235 0 0
BEYOND MEAT INC CMN 08862E109 503,304 671,072 SH DFND 1 670,717 0 355
BEYOND MEAT INC CMN 08862E109 187,500 250,000 SH Put DFND 1 250,000 0 0
BEYOND MEAT INC CMN 08862E109 33,685 44,913 SH DFND 2 44,913 0 0
BEYOND MEAT INC CMN 08862E109 11,387 15,182 SH DFND 3 15,182 0 0
BGC GROUP INC CMN 088929104 8,292,351 775,711 SH DFND 1 775,290 0 421
BGC GROUP INC CMN 088929104 14,161,298 1,324,724 SH DFND 2 1,305,259 0 19,465
BGC GROUP INC CMN 088929104 275,631 25,784 SH DFND 6 25,784 0 0
BHP BILLITON LIMITED CMN 088606108 625,277,290 7,505,429 SH DFND 1 7,504,274 0 1,155
BHP BILLITON LIMITED CMN 088606108 7,472,907 89,700 SH Call DFND 1 89,700 0 0
BHP BILLITON LIMITED CMN 088606108 8,122,725 97,500 SH Put DFND 1 97,500 0 0
BHP BILLITON LIMITED CMN 088606108 241,639,154 2,900,482 SH DFND 2 2,875,870 0 24,612
BHP BILLITON LIMITED CMN 088606108 2,824,709 33,906 SH DFND 3 33,906 0 0
BICARA THERAPEUTICS INC CMN 055477103 13,819,003 465,443 SH DFND 1 465,395 0 48
BICARA THERAPEUTICS INC CMN 055477103 1,636,632 55,124 SH DFND 2 54,984 0 140
BICYCLE THERAPEUTICS PLC CMN 088786108 514,231 121,281 SH DFND 1 121,281 0 0
BIGBEAR AI HLDGS INC CMN 08975B109 10,964,804 2,987,685 SH DFND 1 2,987,513 0 172
BIGBEAR AI HLDGS INC CMN 08975B109 1,934,864 527,211 SH DFND 2 525,920 0 1,291
BIGLARI HLDGS INC CMN 08986R408 469,344 223 SH DFND 1 223 0 0
BILIBILI INC CMN 090040106 4,205,373 246,939 SH DFND 1 246,939 0 0
BILIBILI INC CMN 090040106 4,257,500 250,000 SH Call DFND 1 250,000 0 0
BILIBILI INC CMN 090040106 970,710 57,000 SH Put DFND 1 57,000 0 0
BILIBILI INC CMN 090040106 305,229 17,923 SH DFND 2 17,748 0 175
BILIBILI INC CMN 090040106 4,607,467 270,550 SH DFND 3 270,550 0 0
BILL HOLDINGS INC CMN 090043100 32,855,048 908,602 SH DFND 1 908,585 0 17
BILL HOLDINGS INC CNV 090043AF7 210,474 244,000 PRN DFND 1 244,000 0 0
BILL HOLDINGS INC CMN 090043100 9,302,992 257,273 SH DFND 2 216,056 0 41,217
BILLIONTOONE INC CMN 090168105 11,158,020 92,999 SH DFND 1 92,999 0 0
BILLIONTOONE INC CMN 090168105 3,278,573 27,326 SH DFND 2 27,191 0 135
BINGEX LTD CMN 090337106 139,085 65,298 SH DFND 1 65,298 0 0
BIO RAD LABS INC CMN 090572207 42,289,236 144,032 SH DFND 1 144,031 0 1
BIO RAD LABS INC CMN 090572207 10,920,237 37,193 SH DFND 2 36,251 0 942
BIO-TECHNE CORP CMN 09073M104 402,326,387 5,694,641 SH DFND 1 5,693,894 0 747
BIO-TECHNE CORP CMN 09073M104 75,215,924 1,064,627 SH DFND 2 1,031,789 0 32,838
BIO-TECHNE CORP CMN 09073M104 40,909,600 579,046 SH DFND 3 579,036 0 10
BIO-TECHNE CORP CMN 09073M104 353,957 5,010 SH DFND 6 5,010 0 0
BIOAGE LABS INC CMN 09077V100 4,599,081 187,641 SH DFND 1 187,630 0 11
BIOAGE LABS INC CMN 09077V100 2,037,467 83,128 SH DFND 2 81,928 0 1,200
BIOCERES CROP SOLUTIONS CORP CMN G1117K114 45,319 129,445 SH DFND 1 129,445 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 35,393,210 3,539,321 SH DFND 1 3,539,200 0 121
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 9,157,428 915,743 SH DFND 2 905,409 0 10,334
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 268,100 26,810 SH DFND 6 26,810 0 0
BIOGEN INC CMN 09062X103 63,917,486 295,832 SH DFND 1 285,862 0 9,970
BIOGEN INC CMN 09062X103 4,321,200 20,000 SH Call DFND 1 20,000 0 0
BIOGEN INC CMN 09062X103 4,321,200 20,000 SH Put DFND 1 20,000 0 0
BIOGEN INC CMN 09062X103 198,860,261 920,394 SH DFND 2 885,383 0 35,011
BIOGEN INC CMN 09062X103 396,902 1,837 SH DFND 3 1,808 0 29
BIOGEN INC CMN 09062X103 2,663,372 12,327 SH DFND 6 12,327 0 0
BIOHAVEN LTD CMN G1110E107 29,760,446 2,000,030 SH DFND 1 1,998,452 0 1,578
BIOHAVEN LTD CMN G1110E107 8,675,278 583,016 SH DFND 2 580,468 0 2,548
BIOLIFE SOLUTIONS INC CMN 09062W204 3,846,062 136,192 SH DFND 1 134,591 0 1,601
BIOLIFE SOLUTIONS INC CMN 09062W204 1,059,000 37,500 SH Put DFND 1 37,500 0 0
BIOLIFE SOLUTIONS INC CMN 09062W204 10,946,078 387,609 SH DFND 2 381,909 0 5,700
BIOLIFE SOLUTIONS INC CMN 09062W204 219,735 7,781 SH OTR 6,2 0 7,781 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 56,321,074 984,290 SH DFND 1 983,790 0 500
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 12,456,045 217,687 SH DFND 2 214,434 0 3,253
BIOMEA FUSION INC CMN 09077A106 19,580 13,320 SH DFND 1 13,320 0 0
BIOMEA FUSION INC CMN 09077A106 118,242 80,437 SH DFND 2 80,437 0 0
BIONTECH SE CMN 09075V102 52,862,356 568,107 SH DFND 1 568,107 0 0
BIONTECH SE CMN 09075V102 1,163,125 12,500 SH Put DFND 1 12,500 0 0
BIONTECH SE CMN 09075V102 1,520,344 16,339 SH DFND 2 16,246 0 93
BIONTECH SE CMN 09075V102 507,774 5,457 SH DFND 3 5,457 0 0
BIOTE CORP CMN 090683103 407,076 215,384 SH DFND 1 215,384 0 0
BIOVENTUS INC CMN 09075A108 5,475,332 580,014 SH DFND 1 580,010 0 4
BIOVENTUS INC CMN 09075A108 683,012 72,353 SH DFND 2 72,035 0 318
BIRKENSTOCK HOLDING PLC CMN M2029K104 45,062,774 1,047,241 SH DFND 1 1,047,221 0 20
BIRKENSTOCK HOLDING PLC CMN M2029K104 22,414,327 520,900 SH Put DFND 1 520,900 0 0
BIRKENSTOCK HOLDING PLC CMN M2029K104 26,483,932 615,476 SH DFND 2 556,993 0 58,483
BIT DIGITAL INC CMN G1144A105 8,485,510 4,714,172 SH DFND 1 4,714,031 0 141
BIT DIGITAL INC CMN G1144A105 531,347 295,193 SH DFND 2 293,565 0 1,628
BIT DIGITAL INC CMN G1144A105 21,582 11,990 SH DFND 6 11,990 0 0
BITDEER TECHNOLOGIES GROUP CMN G11448100 43,108,929 2,716,379 SH DFND 1 2,716,327 0 52
BITDEER TECHNOLOGIES GROUP CMN G11448100 20,151,726 1,269,800 SH Call DFND 1 1,269,800 0 0
BITDEER TECHNOLOGIES GROUP CMN G11448100 5,406,909 340,700 SH Put DFND 1 340,700 0 0
BITDEER TECHNOLOGIES GROUP CMN G11448100 3,488,623 219,825 SH DFND 2 219,465 0 360
BITDEER TECHNOLOGIES GROUP CMN G11448100 194,503 12,256 SH DFND 3 12,256 0 0
BITMINE IMMERSION TECHS INC CMN 09175A206 17,930,460 1,347,142 SH DFND 1 1,347,038 0 104
BITMINE IMMERSION TECHS INC CMN 09175A206 13,641,938 1,024,939 SH DFND 2 1,009,128 0 15,811
BITWISE SOLANA STAKING ETF CMN 091948109 39,011,513 3,897,254 SH DFND 1 0 0 3,897,254
BITWISE XRP ETF CMN 09174F107 25,756,345 2,208,949 SH DFND 1 2,208,949 0 0
BJS RESTAURANTS INC CMN 09180C106 9,090,147 149,669 SH DFND 1 149,365 0 304
BJS RESTAURANTS INC CMN 09180C106 12,494,526 205,722 SH DFND 2 195,389 0 10,333
BJS RESTAURANTS INC CMN 09180C106 230,975 3,803 SH DFND 3 1 0 3,802
BJS WHSL CLUB HLDGS INC CMN 05550J101 42,241,169 484,306 SH DFND 1 467,763 0 16,543
BJS WHSL CLUB HLDGS INC CMN 05550J101 65,081,340 746,174 SH DFND 2 677,052 0 69,123
BJS WHSL CLUB HLDGS INC CMN 05550J101 2,194,194 25,157 SH DFND 3 25,157 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101 214,736 2,462 SH OTR 6,2 0 2,462 0
BK TECHNOLOGIES CORPORATION CMN 05587G203 1,011,039 11,759 SH DFND 1 11,759 0 0
BK TECHNOLOGIES CORPORATION CMN 05587G203 838,305 9,750 SH DFND 2 9,750 0 0
BKV CORP CMN 05603J108 14,660,555 535,839 SH DFND 1 535,820 0 19
BKV CORP CMN 05603J108 38,942,801 1,423,348 SH DFND 2 1,345,747 0 77,601
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 446,264 241,224 SH DFND 1 241,224 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 87,979 47,556 SH DFND 2 47,556 0 0
BLACK HAWK ACQUISITION CORP CMN G1148A101 124,642 10,635 SH DFND 1 10,635 0 0
BLACK HILLS CORP CMN 092113109 78,396,991 1,053,723 SH DFND 1 1,053,630 0 93
BLACK HILLS CORP CMN 092113109 27,878,547 374,712 SH DFND 2 350,921 0 23,791
BLACK HILLS CORP CMN 092113109 206,981 2,782 SH DFND 6 2,782 0 0
BLACK ROCK COFFEE BAR INC CMN 092244102 442,852 53,420 SH DFND 1 53,405 0 15
BLACK ROCK COFFEE BAR INC CMN 092244102 1,710,534 206,337 SH DFND 2 205,107 0 1,230
BLACK STONE MINERALS L P CMN 09225M101 2,646,477 189,440 SH DFND 1 189,440 0 0
BLACKBAUD INC CMN 09227Q100 29,810,101 1,006,418 SH DFND 1 1,005,608 0 810
BLACKBAUD INC CMN 09227Q100 6,965,854 235,174 SH DFND 2 232,052 0 3,122
BLACKBERRY LTD CMN 09228F103 26,440,673 2,090,172 SH DFND 1 2,090,172 0 0
BLACKBERRY LTD CMN 09228F103 4,546,220 359,385 SH DFND 2 281,885 0 77,500
BLACKBERRY LTD CMN 09228F103 143,185 11,319 SH DFND 3 11,319 0 0
BLACKLINE INC CMN 09239B109 26,089,240 929,435 SH DFND 1 929,164 0 271
BLACKLINE INC CMN 09239B109 2,029,629 72,306 SH DFND 2 71,992 0 314
BLACKROCK ETF TRUST CMN 09290C749 965,580 9,625 SH DFND 1 9,625 0 0
BLACKROCK ETF TRUST CMN 09290C657 4,137,427 148,389 SH DFND 1 0 0 148,389
BLACKROCK ETF TRUST CMN 09290C822 924,420 9,279 SH DFND 1 0 0 9,279
BLACKROCK ETF TRUST CMN 09290C616 2,931,936 70,974 SH DFND 1 0 0 70,974
BLACKROCK ETF TRUST CMN 09290C848 265,857 8,856 SH DFND 1 8,856 0 0
BLACKROCK ETF TRUST CMN 09290C780 258,855 4,910 SH DFND 1 4,910 0 0
BLACKROCK ETF TRUST CMN 09290C806 1,123,145 26,053 SH DFND 1 0 0 26,053
BLACKROCK ETF TRUST CMN 09290C608 1,838,906 31,894 SH DFND 1 0 0 31,894
BLACKROCK ETF TRUST CMN 09290C681 2,086,231 69,516 SH DFND 3 69,516 0 0
BLACKROCK ETF TRUST CMN 09290C590 697,402 27,223 SH DFND 3 27,223 0 0
BLACKROCK ETF TRUST II CMN 092528603 33,778,299 645,363 SH DFND 1 645,363 0 0
BLACKROCK ETF TRUST II CMN 092528504 3,866,620 74,487 SH DFND 1 74,487 0 0
BLACKROCK ETF TRUST II CMN 092528207 1,232,070 50,807 SH DFND 1 50,807 0 0
BLACKROCK ETF TRUST II CMN 092528876 534,049 10,612 SH DFND 1 10,612 0 0
BLACKROCK ETF TRUST II CMN 092528819 848,318 17,014 SH DFND 1 17,014 0 0
BLACKROCK FLOATING RATE INCO CMN 09255X100 813,139 73,989 SH DFND 1 73,989 0 0
BLACKROCK INC CMN 09290D101 270,701,037 281,523 SH DFND 1 268,619 0 12,904
BLACKROCK INC CMN 09290D101 8,846,352 9,200 SH Call DFND 1 9,200 0 0
BLACKROCK INC CMN 09290D101 7,115,544 7,400 SH Put DFND 1 7,400 0 0
BLACKROCK INC CMN 09290D101 750,017 780 SH DFND 11 780 0 0
BLACKROCK INC CMN 09290D101 985,239,384 1,024,626 SH DFND 2 947,019 0 77,607
BLACKROCK INC CMN 09290D101 10,965,630 11,404 SH DFND 3 10,868 0 536
BLACKROCK INC CMN 09290D101 1,126,767 1,172 SH DFND 5 781 0 391
BLACKROCK INC CMN 09290D101 9,730,026 10,119 SH DFND 6 10,119 0 0
BLACKROCK INC CMN 09290D101 394,240 410 SH OTR 6,2 0 410 0
BLACKROCK MUNIHOLDINGS FD IN CMN 09253N104 1,591,006 133,698 SH DFND 1 133,698 0 0
BLACKROCK MUNIYIELD QUALITY CMN 09254E103 139,197 12,529 SH DFND 1 12,529 0 0
BLACKROCK MUNIYILD QULT FD I CMN 09254F100 600,126 51,735 SH DFND 1 51,735 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B207 5,350,086 191,622 SH DFND 1 191,615 0 7
BLACKSKY TECHNOLOGY INC CMN 09263B207 4,749,304 170,104 SH DFND 2 169,979 0 125
BLACKSTONE DIGITAL INFRASTRU CMN 09264B107 6,535,959 302,171 SH DFND 1 302,171 0 0
BLACKSTONE INC CMN 09260D107 495,194,197 4,208,330 SH DFND 1 3,685,597 0 522,733
BLACKSTONE INC CMN 09260D107 3,530,100 30,000 SH Call DFND 1 30,000 0 0
BLACKSTONE INC CMN 09260D107 16,473,800 140,000 SH Put DFND 1 140,000 0 0
BLACKSTONE INC CMN 09260D107 459,611,975 3,905,940 SH DFND 2 3,671,491 0 234,449
BLACKSTONE INC CMN 09260D107 21,600,211 183,566 SH DFND 3 41,174 0 142,392
BLACKSTONE INC CMN 09260D107 2,722,648 23,138 SH DFND 4 0 23,138 0
BLACKSTONE INC CMN 09260D107 45,793,696 389,171 SH DFND 5 2,135 0 387,036
BLACKSTONE INC CMN 09260D107 3,345,358 28,430 SH DFND 6 28,430 0 0
BLACKSTONE MORTGAGE TRUST IN CMN 09257W100 14,014,124 826,792 SH DFND 1 826,746 0 46
BLACKSTONE MORTGAGE TRUST IN CMN 09257W100 2,656,455 156,723 SH DFND 2 155,995 0 728
BLACKSTONE SECD LENDING FD CMN 09261X102 25,344,781 1,068,949 SH DFND 1 1,068,949 0 0
BLAIZE HLDGS INC WTS 092915115 3,621 10,964 SH DFND 1 10,964 0 0
BLAIZE HLDGS INC CMN 092915107 141,729 102,702 SH DFND 1 102,702 0 0
BLAIZE HLDGS INC CMN 092915107 371,252 269,023 SH DFND 2 261,261 0 7,762
BLEND LABS INC CMN 09352U108 2,962,038 1,732,186 SH DFND 1 1,732,186 0 0
BLEND LABS INC CMN 09352U108 691,734 404,523 SH DFND 2 404,233 0 290
BLINK CHARGING CO CMN 09354A100 6,706 10,482 SH DFND 1 10,482 0 0
BLINK CHARGING CO CMN 09354A100 97,099 151,764 SH DFND 2 151,764 0 0
BLOCK H & R INC CMN 093671105 39,446,234 1,035,878 SH DFND 1 1,035,711 0 167
BLOCK H & R INC CMN 093671105 33,572,470 881,630 SH DFND 2 836,450 0 45,180
BLOCK H & R INC CMN 093671105 205,327 5,392 SH DFND 6 5,392 0 0
BLOCK INC CNV 852234AK9 4,060,300 4,274,000 PRN DFND 1 4,274,000 0 0
BLOCK INC CMN 852234103 47,929,239 630,648 SH DFND 1 566,142 0 64,506
BLOCK INC CMN 852234103 9,925,600 130,600 SH Call DFND 1 130,600 0 0
BLOCK INC CMN 852234103 20,436,400 268,900 SH Put DFND 1 268,900 0 0
BLOCK INC CMN 852234103 1,208,400 15,900 SH DFND 11 15,900 0 0
BLOCK INC CMN 852234103 388,629,117 5,113,541 SH DFND 2 4,290,544 0 822,997
BLOCK INC CMN 852234103 1,887,764 24,839 SH DFND 3 10,752 0 14,087
BLOCK INC CMN 852234103 1,128,220 14,845 SH DFND 6 14,845 0 0
BLOCK INC CMN 852234103 483,132 6,357 SH OTR 6,2 0 6,357 0
BLOOM ENERGY CORP CMN 093712107 4,027,103,678 13,303,943 SH DFND 1 13,303,838 0 105
BLOOM ENERGY CORP CMN 093712107 60,630,810 200,300 SH Call DFND 1 200,300 0 0
BLOOM ENERGY CORP CMN 093712107 3,072,465,540 10,150,200 SH Put DFND 1 10,150,200 0 0
BLOOM ENERGY CORP CMN 093712107 360,213 1,190 SH DFND 11 1,190 0 0
BLOOM ENERGY CORP CMN 093712107 188,012,249 621,117 SH DFND 2 609,115 0 12,002
BLOOM ENERGY CORP CMN 093712107 3,549,763 11,727 SH DFND 3 11,727 0 0
BLOOM ENERGY CORP CMN 093712107 3,836,723 12,675 SH DFND 6 12,675 0 0
BLOOMIN BRANDS INC CMN 094235108 8,333,432 911,754 SH DFND 1 911,746 0 8
BLOOMIN BRANDS INC CMN 094235108 15,963,549 1,746,559 SH DFND 2 1,736,145 0 10,414
BLOOMIN BRANDS INC CMN 094235108 475,088 51,979 SH OTR 6,2 0 51,979 0
BLUE BIRD CORP CMN 095306106 37,783,623 478,516 SH DFND 1 478,488 0 28
BLUE BIRD CORP CMN 095306106 7,931,611 100,451 SH DFND 2 99,015 0 1,436
BLUE OWL CAPITAL CORPORATION CMN 69121K104 15,679,975 1,442,500 SH DFND 1 1,132,626 0 309,874
BLUE OWL CAPITAL CORPORATION CMN 69121K104 268,522 24,703 SH DFND 2 24,702 0 1
BLUE OWL CAPITAL INC CMN 09581B103 44,655,844 5,103,525 SH DFND 1 4,897,555 0 205,970
BLUE OWL CAPITAL INC CMN 09581B103 12,689,250 1,450,200 SH Call DFND 1 1,450,200 0 0
BLUE OWL CAPITAL INC CMN 09581B103 14,179,698 1,620,537 SH DFND 2 1,523,334 0 97,203
BLUE OWL CAPITAL INC CMN 09581B103 285,031 32,575 SH DFND 3 32,575 0 0
BLUE OWL CAPITAL INC CMN 09581B103 90,116 10,299 SH DFND 6 10,299 0 0
BLUE OWL TECHNOLOGY FIN CORP CMN 095924106 324,007 31,305 SH DFND 1 31,305 0 0
BLUE OWL TECHNOLOGY FIN CORP CMN 095924106 180,763 17,465 SH DFND 2 17,134 0 331
BLUE RIDGE BANKSHARES INC VA CMN 095825105 596,277 168,917 SH DFND 2 168,212 0 705
BLUELINX HLDGS INC CMN 09624H208 4,268,854 68,986 SH DFND 1 68,985 0 1
BLUELINX HLDGS INC CMN 09624H208 1,397,745 22,588 SH DFND 2 22,568 0 20
BNY MELLON ETF TRUST CMN 09661T107 4,238,752 29,561 SH DFND 1 0 0 29,561
BNY MELLON ETF TRUST CMN 09661T305 3,968,033 29,514 SH DFND 1 0 0 29,514
BNY MELLON ETF TRUST CMN 09661T859 1,228,063 24,676 SH DFND 1 24,676 0 0
BNY MELLON ETF TRUST CMN 09661T404 3,528,847 35,078 SH DFND 3 35,078 0 0
BNY MELLON ETF TRUST II CMN 05613H506 4,673,177 195,331 SH DFND 1 0 0 195,331
BNY MELLON ETF TRUST II CMN 05613H704 1,000,006 37,819 SH DFND 1 37,819 0 0
BNY MELLON ETF TRUST II CMN 05613H407 5,831,940 233,836 SH DFND 1 0 0 233,836
BNY MELLON ETF TRUST II CMN 05613H803 5,068,697 201,059 SH DFND 1 201,059 0 0
BNY MELLON ETF TRUST II CMN 05613H209 200,689 5,380 SH DFND 1 5,380 0 0
BNY MELLON ETF TRUST II CMN 05613H605 4,445,288 174,052 SH DFND 1 174,052 0 0
BOBS DISC FURNITURE INC CMN 09681N106 1,669,279 105,517 SH DFND 1 105,517 0 0
BOBS DISC FURNITURE INC CMN 09681N106 395,642 25,009 SH DFND 2 25,009 0 0
BOEING CO CMN 097023105 164,737,616 761,018 SH DFND 1 638,924 0 122,094
BOEING CO CMN 097023204 1,414,511 21,018 SH DFND 1 21,018 0 0
BOEING CO CMN 097023105 18,291,715 84,500 SH Call DFND 1 84,500 0 0
BOEING CO CMN 097023105 41,259,182 190,600 SH Put DFND 1 190,600 0 0
BOEING CO CMN 097023105 931,254 4,302 SH DFND 11 4,302 0 0
BOEING CO CMN 097023105 607,824,599 2,807,893 SH DFND 2 2,681,321 0 126,572
BOEING CO CMN 097023105 7,726,897 35,695 SH DFND 3 19,543 0 16,152
BOEING CO CMN 097023105 443,980 2,051 SH DFND 4 0 2,051 0
BOEING CO CMN 097023105 23,119,429 106,802 SH DFND 5 3,008 0 103,794
BOEING CO CMN 097023105 4,758,227 21,981 SH DFND 6 21,981 0 0
BOEING CO CMN 097023105 580,573 2,682 SH OTR 6,2 0 2,682 0
BOISE CASCADE CO DEL CMN 09739D100 13,638,038 175,680 SH DFND 1 175,650 0 30
BOISE CASCADE CO DEL CMN 09739D100 17,857,131 230,029 SH DFND 2 227,101 0 2,928
BOISE CASCADE CO DEL CMN 09739D100 257,964 3,323 SH OTR 6,2 0 3,323 0
BOK FINL CORP CMN 05561Q201 28,448,596 204,843 SH DFND 1 202,674 0 2,169
BOK FINL CORP CMN 05561Q201 9,854,057 70,954 SH DFND 2 70,388 0 566
BOK FINL CORP CMN 05561Q201 303,869 2,188 SH DFND 3 2,188 0 0
BOLD EAGLE ACQUISITION CORP CMN G2003N105 8,080,680 756,618 SH DFND 1 756,618 0 0
BONDBLOXX ETF TRUST CMN 09789C846 1,771,258 36,126 SH DFND 1 36,126 0 0
BONDBLOXX ETF TRUST CMN 09789C721 1,246,986 24,576 SH DFND 1 24,576 0 0
BONDBLOXX ETF TRUST CMN 09789C861 9,933,590 201,207 SH DFND 1 0 0 201,207
BONDBLOXX ETF TRUST CMN 09789C697 351,426 6,961 SH DFND 1 6,961 0 0
BONDBLOXX ETF TRUST CMN 09789C788 21,108,093 419,644 SH DFND 1 0 0 419,644
BONDBLOXX ETF TRUST CMN 09789C820 2,049,296 43,353 SH DFND 1 43,353 0 0
BONDBLOXX ETF TRUST CMN 09789C838 236,682 4,862 SH DFND 1 0 0 4,862
BOOKING HOLDINGS INC CMN 09857L108 373,960,904 2,098,075 SH DFND 1 2,074,743 0 23,332
BOOKING HOLDINGS INC CMN 09857L108 36,111,424 202,600 SH Call DFND 1 202,600 0 0
BOOKING HOLDINGS INC CMN 09857L108 135,088,096 757,900 SH Put DFND 1 757,900 0 0
BOOKING HOLDINGS INC CMN 09857L108 860,873,722 4,829,857 SH DFND 2 4,701,879 0 127,978
BOOKING HOLDINGS INC CMN 09857L108 6,150,706 34,508 SH DFND 3 24,358 0 10,150
BOOKING HOLDINGS INC CMN 09857L108 973,075 5,459 SH DFND 5 3,943 0 1,516
BOOKING HOLDINGS INC CMN 09857L108 9,986,609 56,029 SH DFND 6 56,029 0 0
BOOST RUN INC CMN 09940T100 928,141 23,915 SH DFND 1 23,915 0 0
BOOT BARN HLDGS INC CMN 099406100 39,354,985 239,575 SH DFND 1 239,428 0 147
BOOT BARN HLDGS INC CMN 099406100 59,501,838 362,220 SH DFND 2 342,719 0 19,501
BOOT BARN HLDGS INC CMN 099406100 279,259 1,700 SH DFND 3 55 0 1,645
BOOT BARN HLDGS INC CMN 099406100 463,077 2,819 SH DFND 6 2,819 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 38,004,295 626,410 SH DFND 1 626,364 0 46
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 33,591,080 553,669 SH DFND 2 543,355 0 10,314
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 358,802 5,914 SH DFND 6 5,914 0 0
BORGWARNER INC CMN 099724106 45,762,880 689,200 SH DFND 1 688,750 0 450
BORGWARNER INC CMN 099724106 428,214 6,449 SH DFND 11 6,449 0 0
BORGWARNER INC CMN 099724106 121,695,824 1,832,768 SH DFND 2 1,773,099 0 59,670
BORGWARNER INC CMN 099724106 219,253 3,302 SH DFND 6 3,302 0 0
BORR DRILLING LTD CMN G1466R173 11,594,438 2,807,370 SH DFND 1 2,807,113 0 257
BORR DRILLING LTD CMN G1466R173 1,753,243 424,514 SH DFND 2 422,349 0 2,165
BORR DRILLING LTD CMN G1466R173 9,223,533 2,233,301 SH DFND 3 2,233,301 0 0
BOS BETTER ONLINE SOLUTIONS CMN M20115180 138,826 30,919 SH DFND 1 30,919 0 0
BOSTON BEER INC CMN 100557107 18,776,550 106,064 SH DFND 1 106,064 0 0
BOSTON BEER INC CMN 100557107 4,382,378 24,755 SH DFND 2 22,127 0 2,628
BOSTON OMAHA CORP CMN 101044105 1,545,385 113,298 SH DFND 1 113,298 0 0
BOSTON OMAHA CORP CMN 101044105 1,136,389 83,313 SH DFND 2 83,208 0 105
BOSTON SCIENTIFIC CORP CMN 101137107 65,853,458 1,542,958 SH DFND 1 1,432,157 0 110,801
BOSTON SCIENTIFIC CORP CMN 101137107 89,773,112 2,103,400 SH Call DFND 1 2,103,400 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 6,402,000 150,000 SH Put DFND 1 150,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,839,977 43,111 SH DFND 11 43,111 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 603,064,172 14,129,901 SH DFND 2 12,861,259 0 1,268,642
BOSTON SCIENTIFIC CORP CMN 101137107 24,395,589 571,593 SH DFND 3 220,161 0 351,432
BOSTON SCIENTIFIC CORP CMN 101137107 1,514,628 35,488 SH DFND 4 0 35,488 0
BOSTON SCIENTIFIC CORP CMN 101137107 22,833,821 535,000 SH DFND 5 19,606 0 515,394
BOSTON SCIENTIFIC CORP CMN 101137107 3,548,629 83,145 SH DFND 6 83,145 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 561,071 13,146 SH OTR 6,2 0 13,146 0
BOWHEAD SPECIALTY HLDGS INC CMN 10240L102 2,644,525 88,357 SH DFND 1 88,307 0 50
BOWHEAD SPECIALTY HLDGS INC CMN 10240L102 2,331,367 77,894 SH DFND 2 77,344 0 550
BOWMAN CONSULTING GROUP LTD CMN 103002101 1,290,494 44,195 SH DFND 1 44,195 0 0
BOWMAN CONSULTING GROUP LTD CMN 103002101 1,227,247 42,029 SH DFND 2 42,029 0 0
BOX INC CNV 10316TAD6 14,640 15,000 PRN DFND 1 15,000 0 0
BOX INC CMN 10316T104 53,153,330 2,002,763 SH DFND 1 2,002,742 0 21
BOX INC CMN 10316T104 7,389,930 278,445 SH DFND 2 276,826 0 1,619
BOYD GAMING CORP CMN 103304101 39,607,084 448,399 SH DFND 1 448,356 0 43
BOYD GAMING CORP CMN 103304101 12,184,397 137,942 SH DFND 2 129,473 0 8,469
BOYD GAMING CORP CMN 103304101 474,067 5,367 SH DFND 3 5,367 0 0
BOYD GROUP SERVICES INC CMN 103310108 4,319,498 45,651 SH DFND 1 45,651 0 0
BOYD GROUP SERVICES INC CMN 103310108 578,885 6,118 SH DFND 2 6,118 0 0
BP PLC CMN 055622104 42,583,607 1,152,466 SH DFND 1 1,116,707 0 35,759
BP PLC CMN 055622104 349,545,011 9,459,946 SH DFND 2 8,102,161 0 1,357,785
BP PLC CMN 055622104 1,534,053 41,517 SH OTR 6,2 0 41,517 0
BRADY CORP CMN 104674106 16,340,026 178,443 SH DFND 1 178,438 0 5
BRADY CORP CMN 104674106 27,730,883 302,838 SH DFND 2 121,360 0 181,478
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 122,468 56,698 SH DFND 1 56,698 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 911,829 422,143 SH DFND 2 421,910 0 233
BRAEMAR HOTELS & RESORTS INC CMN 10482B101 246,102 113,936 SH OTR 6,2 0 113,936 0
BRAGG GAMING GROUP INC CMN 104833306 165,822 96,408 SH DFND 1 96,408 0 0
BRAINSWAY LTD CMN 10501L106 1,428,331 92,091 SH DFND 1 92,091 0 0
BRAND ENGAGEMENT NETWORK INC WTS 104932116 38,349 273,919 SH DFND 1 273,919 0 0
BRANDYWINE RLTY TR CMN 105368203 2,403,462 758,190 SH DFND 1 758,190 0 0
BRANDYWINE RLTY TR CMN 105368203 14,418,023 4,548,272 SH DFND 2 4,386,531 0 161,741
BRANDYWINE RLTY TR CMN 105368203 418,481 132,013 SH OTR 6,2 0 132,013 0
BRASKEM SA CMN 105532105 124,169 50,889 SH DFND 1 50,889 0 0
BRAZE INC CMN 10576N102 12,363,625 570,015 SH DFND 1 569,957 0 58
BRAZE INC CMN 10576N102 17,564,150 809,781 SH DFND 2 765,037 0 44,744
BRBI BR PARTNERS SA CMN 05616P109 259,847 22,894 SH DFND 1 22,894 0 0
BRC GROUP HOLDINGS INC CMN 05580M108 648,820 80,699 SH DFND 2 80,193 0 506
BRC INC CMN 05601U105 17,127 15,430 SH DFND 1 15,326 0 104
BRC INC CMN 05601U105 1,201,294 1,082,247 SH DFND 2 1,079,247 0 3,000
BREAD FINANCIAL HOLDINGS INC CMN 018581108 50,468,460 465,791 SH DFND 1 465,763 0 28
BREAD FINANCIAL HOLDINGS INC CMN 018581108 31,826,292 293,736 SH DFND 2 274,897 0 18,839
BREAD FINANCIAL HOLDINGS INC CMN 018581108 275,967 2,547 SH DFND 6 2,547 0 0
BRERA HOLDINGS PLC CMN G13311132 72,646 14,357 SH DFND 1 14,357 0 0
BRIDGEBIO ONCOLOGY THERAPEUT CMN 107924102 777,888 102,085 SH DFND 1 102,085 0 0
BRIDGEBIO PHARMA INC CNV 10806XAJ1 10,610,056 6,308,000 PRN DFND 1 6,308,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 66,118,056 887,729 SH DFND 1 886,925 0 804
BRIDGEBIO PHARMA INC CNV 10806XAD4 7,169,661 6,479,000 PRN DFND 1 6,479,000 0 0
BRIDGEBIO PHARMA INC CNV 10806XAB8 2,951,480 1,660,000 PRN DFND 1 1,660,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 3,984,680 53,500 SH Call DFND 1 53,500 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 68,210,274 915,820 SH DFND 2 900,018 0 15,802
BRIDGEBIO PHARMA INC CMN 10806X102 827,324 11,108 SH DFND 6 11,108 0 0
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102 142,524 74,231 SH DFND 1 74,231 0 0
BRIDGER AEROSPACE GRP HLDGS WTS 96812F110 3,082 11,008 SH DFND 1 11,008 0 0
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102 193,939 101,010 SH DFND 6 101,010 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103 2,041,701 97,039 SH DFND 1 96,999 0 40
BRIDGEWATER BANCSHARES INC CMN 108621103 799,941 38,020 SH DFND 2 37,990 0 30
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 23,964,670 338,102 SH DFND 1 337,938 0 164
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 80,621,216 1,137,432 SH DFND 2 1,082,004 0 55,428
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 1,795,249 25,328 SH DFND 3 25,328 0 0
BRIGHT MINDS BIOSCIENCES INC CMN 10919W405 2,978,867 42,434 SH DFND 1 42,434 0 0
BRIGHT MINDS BIOSCIENCES INC CMN 10919W405 6,406,101 91,255 SH DFND 2 91,255 0 0
BRIGHTHOUSE FINL INC CMN 10922N103 35,046,581 553,658 SH DFND 1 553,487 0 171
BRIGHTHOUSE FINL INC CMN 10922N103 10,961,354 173,165 SH DFND 2 169,918 0 3,247
BRIGHTSPIRE CAPITAL INC CMN 10949T109 10,007,159 1,836,176 SH DFND 1 1,836,171 0 5
BRIGHTSPIRE CAPITAL INC CMN 10949T109 1,167,194 214,164 SH DFND 2 213,514 0 650
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106 46,276,535 663,558 SH DFND 1 663,491 0 67
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106 65,949,840 945,653 SH DFND 2 897,323 0 48,330
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106 643,282 9,224 SH DFND 6 9,224 0 0
BRIGHTSTAR LOTTERY PLC CMN G4863A108 16,806,076 1,567,731 SH DFND 1 1,567,684 0 47
BRIGHTSTAR LOTTERY PLC CMN G4863A108 9,840,746 917,980 SH DFND 2 917,965 0 15
BRIGHTSTAR LOTTERY PLC CMN G4863A108 276,951 25,835 SH OTR 6,2 0 25,835 0
BRIGHTVIEW HLDGS INC CMN 10948C107 8,137,052 574,245 SH DFND 1 574,224 0 21
BRIGHTVIEW HLDGS INC CMN 10948C107 46,050,488 3,249,858 SH DFND 2 2,911,490 0 338,368
BRIGHTVIEW HLDGS INC CMN 10948C107 908,410 64,108 SH OTR 6,2 0 64,108 0
BRILLIANT EARTH GROUP INC CMN 109504100 38,157 33,767 SH DFND 1 33,767 0 0
BRINKER INTL INC CMN 109641100 32,862,648 195,611 SH DFND 1 195,488 0 123
BRINKER INTL INC CMN 109641100 76,480,488 455,241 SH DFND 2 434,134 0 21,107
BRINKER INTL INC CMN 109641100 212,520 1,265 SH DFND 3 17 0 1,248
BRINKER INTL INC CMN 109641100 416,808 2,481 SH DFND 6 2,481 0 0
BRINKS CO CMN 109696104 34,372,060 363,764 SH DFND 1 363,739 0 25
BRINKS CO CMN 109696104 21,355,395 226,007 SH DFND 2 223,236 0 2,771
BRINKS CO CMN 109696104 319,849 3,385 SH DFND 6 3,385 0 0
BRINKS CO CMN 109696104 205,705 2,177 SH OTR 6,2 0 2,177 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 392,167,333 6,806,097 SH DFND 1 6,537,103 0 268,994
BRISTOL-MYERS SQUIBB CO CMN 110122108 10,907,466 189,300 SH Call DFND 1 189,300 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 12,785,878 221,900 SH Put DFND 1 221,900 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 576,735,164 10,009,288 SH DFND 2 9,482,358 0 526,930
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,640,144 63,175 SH DFND 3 62,655 0 520
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,953,342 33,900 SH DFND 5 4,967 0 28,933
BRISTOL-MYERS SQUIBB CO CMN 110122108 6,012,013 104,339 SH DFND 6 104,339 0 0
BRISTOW GROUP INC CMN 11040G103 2,330,572 56,403 SH DFND 1 56,393 0 10
BRISTOW GROUP INC CMN 11040G103 2,409,204 58,306 SH DFND 2 58,245 0 61
BRITISH AMERN TOB PLC CMN 110448107 13,443,979 217,681 SH DFND 1 216,733 0 948
BRITISH AMERN TOB PLC CMN 110448107 165,412,509 2,678,311 SH DFND 2 2,657,506 0 20,805
BRITISH AMERN TOB PLC CMN 110448107 9,264,062 150,001 SH DFND 3 150,001 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 39,471,903 1,251,884 SH DFND 1 820,141 0 431,743
BRIXMOR PPTY GROUP INC CMN 11120U105 31,402,364 995,952 SH DFND 2 983,740 0 12,212
BRIXMOR PPTY GROUP INC CMN 11120U105 1,023,401 32,458 SH DFND 3 1,520 0 30,938
BRIXMOR PPTY GROUP INC CMN 11120U105 269,329 8,542 SH DFND 6 8,542 0 0
BROADCOM INC CMN 11135F101 2,672,116,032 7,073,768 SH DFND 1 6,375,552 0 698,216
BROADCOM INC CMN 11135F101 299,631,300 793,200 SH Call DFND 1 793,200 0 0
BROADCOM INC CMN 11135F101 1,032,050,775 2,732,100 SH Put DFND 1 2,732,100 0 0
BROADCOM INC CMN 11135F101 8,085,361 21,404 SH DFND 11 21,404 0 0
BROADCOM INC CMN 11135F101 11,562,322,611 30,608,399 SH DFND 2 28,984,941 0 1,623,458
BROADCOM INC CMN 11135F101 154,210,394 408,234 SH DFND 3 329,086 0 79,148
BROADCOM INC CMN 11135F101 75,927,750 201,000 SH Call DFND 3 201,000 0 0
BROADCOM INC CMN 11135F101 5,989,982 15,857 SH DFND 4 0 15,857 0
BROADCOM INC CMN 11135F101 268,915,348 711,887 SH DFND 5 24,720 0 687,167
BROADCOM INC CMN 11135F101 125,223,747 331,499 SH DFND 6 331,499 0 0
BROADCOM INC CMN 11135F101 3,413,349 9,036 SH OTR 6,2 0 9,036 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 111,908,008 817,145 SH DFND 1 815,202 0 1,943
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 105,915,251 773,386 SH DFND 2 749,092 0 24,294
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,334,441 9,744 SH DFND 3 9,709 0 35
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,298,560 9,482 SH DFND 6 9,482 0 0
BROADSTONE NET LEASE INC CMN 11135E203 22,205,347 1,074,279 SH DFND 1 936,764 0 137,515
BROADSTONE NET LEASE INC CMN 11135E203 6,492,293 314,093 SH DFND 2 311,533 0 2,559
BROADWIND INC CMN 11161T207 346,470 71,733 SH DFND 1 71,733 0 0
BROOKDALE SR LIVING INC CMN 112463104 30,183,392 1,875,910 SH DFND 1 1,875,714 0 196
BROOKDALE SR LIVING INC CMN 112463104 28,392,350 1,764,596 SH DFND 2 1,678,254 0 86,342
BROOKDALE SR LIVING INC CMN 112463104 232,243 14,434 SH DFND 6 14,434 0 0
BROOKDALE SR LIVING INC CMN 112463104 497,213 30,902 SH OTR 6,2 0 30,902 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 135,688,338 3,025,381 SH DFND 1 3,023,390 0 1,991
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 38,039,007 848,138 SH DFND 2 826,266 0 21,872
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 1,480,503 33,010 SH DFND 3 23,096 0 9,914
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 289,866 6,463 SH DFND 4 0 6,463 0
BROOKFIELD ASSET MANAGMT LTD CMN 113004105 255,286 5,692 SH DFND 6 5,692 0 0
BROOKFIELD BUSINESS CORP CMN 113006100 2,685,724 89,974 SH DFND 1 89,864 0 110
BROOKFIELD BUSINESS CORP CMN 113006100 903,560 30,270 SH DFND 2 30,225 0 45
BROOKFIELD BUSINESS CORP CMN 113006100 212,323 7,113 SH DFND 3 7,113 0 0
BROOKFIELD CORP CMN 11271J107 328,747,908 7,718,899 SH DFND 1 7,718,499 0 400
BROOKFIELD CORP CMN 11271J107 4,259,000 100,000 SH Call DFND 1 100,000 0 0
BROOKFIELD CORP CMN 11271J107 75,632,370 1,775,825 SH DFND 2 1,628,358 0 147,467
BROOKFIELD CORP CMN 11271J107 1,134,214 26,631 SH DFND 3 26,631 0 0
BROOKFIELD CORP CMN 11271J107 673,689 15,818 SH DFND 6 15,818 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11276H106 27,936,255 725,617 SH DFND 1 725,591 0 26
BROOKFIELD INFRASTRUCTURE CO CMN 11276H106 10,618,608 275,808 SH DFND 2 274,765 0 1,043
BROOKFIELD INFRASTRUCTURE PA CMN G16252101 75,932,296 2,080,907 SH DFND 1 2,080,907 0 0
BROOKFIELD INFRASTRUCTURE PA CMN G16252101 2,916,208 79,918 SH DFND 3 79,918 0 0
BROOKFIELD RENEWABLE CORP CMN 11285B108 60,302,776 1,624,536 SH DFND 1 1,624,536 0 0
BROOKFIELD RENEWABLE CORP CMN 11285B108 20,610,199 555,232 SH DFND 2 544,564 0 10,668
BROOKFIELD RENEWABLE CORP CMN 11285B108 401,193 10,808 SH DFND 3 10,808 0 0
BROOKFIELD RENEWABLE ENERGY CMN G16258108 64,899,326 1,868,682 SH DFND 1 1,868,682 0 0
BROOKFIELD RENEWABLE ENERGY CMN G16258108 788,406 22,701 SH DFND 2 22,701 0 0
BROOKFIELD RENEWABLE ENERGY CMN G16258108 4,378,411 126,070 SH DFND 3 126,070 0 0
BROOKFIELD WEALTH SOL LTD CMN G17434104 2,199,635 51,562 SH DFND 1 51,562 0 0
BROOKFIELD WEALTH SOL LTD CMN G17434104 1,256,892 29,463 SH DFND 2 29,463 0 0
BROWN & BROWN INC CMN 115236101 22,624,871 352,687 SH DFND 1 292,124 0 60,563
BROWN & BROWN INC CMN 115236101 207,432,442 3,233,553 SH DFND 2 2,994,774 0 238,779
BROWN & BROWN INC CMN 115236101 1,598,554 24,919 SH DFND 3 24,439 0 480
BROWN & BROWN INC CMN 115236101 357,700 5,576 SH DFND 5 3,040 0 2,536
BROWN & BROWN INC CMN 115236101 1,302,053 20,297 SH DFND 6 20,297 0 0
BROWN FORMAN CORP CMN 115637209 160,331,822 6,016,203 SH DFND 1 6,015,301 0 902
BROWN FORMAN CORP CMN 115637100 1,538,535 56,233 SH DFND 1 56,233 0 0
BROWN FORMAN CORP CMN 115637100 1,273,635 46,551 SH DFND 2 40,276 0 6,275
BROWN FORMAN CORP CMN 115637209 35,989,450 1,350,448 SH DFND 2 1,328,608 0 21,840
BROWN FORMAN CORP CMN 115637209 765,201 28,713 SH DFND 3 28,683 0 30
BRP INC CMN 05577W200 48,801,965 799,770 SH DFND 1 799,770 0 0
BRP INC CMN 05577W200 1,103,791 18,089 SH DFND 2 18,089 0 0
BRT APARTMENTS CORP CMN 055645303 672,315 43,742 SH DFND 2 43,742 0 0
BRUKER CORP CMN 116794108 47,056,186 781,924 SH DFND 1 681,681 0 100,243
BRUKER CORP CMN 116794108 19,954,837 331,586 SH DFND 2 325,988 0 5,598
BRUKER CORP CMN 116794108 1,303,860 21,666 SH DFND 3 20,992 0 674
BRUKER CORP CMN 116794108 233,258 3,876 SH DFND 5 1,604 0 2,272
BRUKER CORP CMN 116794108 232,114 3,857 SH DFND 6 3,857 0 0
BRUNSWICK CORP CMN 117043109 26,773,746 317,827 SH DFND 1 317,762 0 65
BRUNSWICK CORP CMN 117043109 31,379,737 372,504 SH DFND 2 355,608 0 16,896
BTCS INC CMN 05581M404 19,372 17,452 SH DFND 1 17,452 0 0
BTQ TECHNOLOGIES CORP CMN 055869101 208,981 38,772 SH DFND 1 38,772 0 0
BUCKLE INC CMN 118440106 25,959,963 615,165 SH DFND 1 614,358 0 807
BUCKLE INC CMN 118440106 10,389,997 246,208 SH DFND 2 241,073 0 5,135
BUILD FUNDS TRUST CMN 12009B101 746,986 29,784 SH DFND 1 0 0 29,784
BUILD-A-BEAR WORKSHOP INC CMN 120076104 7,438,230 243,000 SH DFND 1 243,000 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,030,302 33,659 SH DFND 2 33,632 0 27
BUILDERS FIRSTSOURCE INC CMN 12008R107 60,153,556 672,257 SH DFND 1 672,183 0 74
BUILDERS FIRSTSOURCE INC CMN 12008R107 63,571,027 710,450 SH DFND 2 684,392 0 26,058
BUILDERS FIRSTSOURCE INC CMN 12008R107 515,047 5,756 SH DFND 3 5,711 0 45
BUILDERS FIRSTSOURCE INC CMN 12008R107 298,505 3,336 SH DFND 6 3,336 0 0
BULLISH CMN G16910120 4,496,264 191,902 SH DFND 1 191,885 0 17
BULLISH CMN G16910120 372,631 15,904 SH DFND 2 15,796 0 108
BUMBLE INC CMN 12047B105 737,610 230,503 SH DFND 1 230,477 0 26
BUMBLE INC CMN 12047B105 248,342 77,607 SH DFND 2 76,730 0 877
BUNGE GLOBAL SA CMN H11356104 78,170,333 732,412 SH DFND 1 724,024 0 8,388
BUNGE GLOBAL SA CMN H11356104 48,635,688 455,689 SH DFND 2 449,549 0 6,140
BUNGE GLOBAL SA CMN H11356104 6,030,885 56,506 SH DFND 3 56,491 0 15
BUNGE GLOBAL SA CMN H11356104 1,811,848 16,976 SH DFND 6 16,976 0 0
BURFORD CAPITAL LIMITED CMN G17977110 778,196 189,804 SH DFND 1 189,736 0 68
BURFORD CAPITAL LIMITED CMN G17977110 1,715,850 418,500 SH Put DFND 1 418,500 0 0
BURFORD CAPITAL LIMITED CMN G17977110 2,185,972 533,164 SH DFND 2 528,166 0 4,998
BURFORD CAPITAL LIMITED CMN G17977110 94,390 23,022 SH DFND 3 23,022 0 0
BURKE HERBERT FINL SVCS CORP CMN 12135Y108 11,144,911 155,092 SH DFND 1 155,084 0 8
BURKE HERBERT FINL SVCS CORP CMN 12135Y108 1,278,246 17,788 SH DFND 2 17,766 0 22
BURLINGTON STORES INC CMN 122017106 22,618,570 71,397 SH DFND 1 71,382 0 15
BURLINGTON STORES INC CMN 122017106 899,712 2,840 SH DFND 11 2,840 0 0
BURLINGTON STORES INC CMN 122017106 251,726,550 794,591 SH DFND 2 706,013 0 88,578
BURLINGTON STORES INC CMN 122017106 2,676,010 8,447 SH DFND 5 162 0 8,285
BURLINGTON STORES INC CMN 122017106 364,320 1,150 SH OTR 6,2 0 1,150 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105 3,292,812 107,153 SH DFND 1 107,133 0 20
BUSINESS FIRST BANCSHARES IN CMN 12326C105 2,718,407 88,461 SH DFND 2 88,174 0 287
BUTTERFLY NETWORK INC CMN 124155102 15,045,866 1,786,920 SH DFND 1 1,786,829 0 91
BUTTERFLY NETWORK INC CMN 124155102 7,972,780 946,886 SH DFND 2 944,836 0 2,050
BUTTERFLY NETWORK INC CMN 124155102 107,793 12,802 SH DFND 6 12,802 0 0
BUTTERFLY NETWORK INC CMN 124155102 128,422 15,252 SH OTR 6,2 0 15,252 0
BV FINL INC CMN 05603E208 780,123 36,833 SH DFND 1 36,833 0 0
BV FINL INC CMN 05603E208 301,116 14,217 SH DFND 2 14,172 0 45
BW LPG LTD CMN Y10230103 184,305 10,574 SH DFND 1 10,574 0 0
BW LPG LTD CMN Y10230103 10,715,040 614,747 SH DFND 3 614,747 0 0
BWX TECHNOLOGIES INC CMN 05605H100 55,155,056 283,355 SH DFND 1 248,614 0 34,741
BWX TECHNOLOGIES INC CMN 05605H100 41,663,399 214,043 SH DFND 2 206,626 0 7,416
BWX TECHNOLOGIES INC CMN 05605H100 661,226 3,397 SH DFND 3 21 0 3,376
BWX TECHNOLOGIES INC CMN 05605H100 486,625 2,500 SH DFND 4 0 2,500 0
BWX TECHNOLOGIES INC CMN 05605H100 1,756,522 9,024 SH DFND 5 6 0 9,018
BXP INC CMN 101121101 21,652,547 326,535 SH DFND 1 324,087 0 2,448
BXP INC CMN 101121101 74,155,702 1,118,319 SH DFND 2 1,080,288 0 38,030
BXP INC CMN 101121101 622,717 9,391 SH DFND 6 9,391 0 0
BYLINE BANCORP INC CMN 124411109 5,512,181 146,367 SH DFND 1 146,347 0 20
BYLINE BANCORP INC CMN 124411109 2,205,859 58,573 SH DFND 2 58,498 0 75
BYLINE BANCORP INC CMN 124411109 286,630 7,611 SH DFND 6 7,611 0 0
BYRNA TECHNOLOGIES INC CMN 12448X201 131,798 19,642 SH DFND 1 19,587 0 55
BYRNA TECHNOLOGIES INC CMN 12448X201 565,177 84,229 SH DFND 2 83,014 0 1,215
C & F FINL CORP CMN 12466Q104 504,160 6,302 SH DFND 2 6,302 0 0
C H ROBINSON WORLDWIDE IN CMN 12541W209 65,831,234 349,534 SH DFND 1 348,959 0 575
C H ROBINSON WORLDWIDE IN CMN 12541W209 176,191,904 935,499 SH DFND 2 868,258 0 67,241
C H ROBINSON WORLDWIDE IN CMN 12541W209 955,637 5,074 SH DFND 3 5,053 0 21
C H ROBINSON WORLDWIDE IN CMN 12541W209 1,250,766 6,641 SH DFND 6 6,641 0 0
C3 AI INC CMN 12468P104 26,717,601 2,939,230 SH DFND 1 2,939,177 0 53
C3 AI INC CMN 12468P104 12,362,400 1,360,000 SH Put DFND 1 1,360,000 0 0
C3 AI INC CMN 12468P104 2,569,307 282,652 SH DFND 2 280,702 0 1,950
C4 THERAPEUTICS INC CMN 12529R107 14,897,020 3,189,940 SH DFND 1 3,189,940 0 0
C4 THERAPEUTICS INC CMN 12529R107 1,592,708 341,051 SH DFND 2 321,675 0 19,376
CABALETTA BIO INC CMN 12674W109 3,909,768 1,257,160 SH DFND 1 1,257,160 0 0
CABALETTA BIO INC CMN 12674W109 2,892,670 930,119 SH DFND 2 919,791 0 10,328
CABALETTA BIO INC CMN 12674W109 76,338 24,546 SH OTR 6,2 0 24,546 0
CABLE ONE INC CMN 12685J105 1,554,901 29,277 SH DFND 1 29,277 0 0
CABLE ONE INC CMN 12685J105 5,857,956 110,299 SH DFND 2 109,946 0 353
CABOT CORP CMN 127055101 23,435,465 258,043 SH DFND 1 258,021 0 22
CABOT CORP CMN 127055101 22,537,795 248,159 SH DFND 2 232,070 0 16,089
CABOT CORP CMN 127055101 482,436 5,312 SH DFND 6 5,312 0 0
CACI INTL INC CMN 127190304 72,047,122 155,522 SH DFND 1 139,540 0 15,982
CACI INTL INC CMN 127190304 55,058,470 118,850 SH DFND 2 110,936 0 7,914
CACI INTL INC CMN 127190304 2,316,763 5,001 SH DFND 3 144 0 4,857
CACI INTL INC CMN 127190304 631,423 1,363 SH DFND 4 0 1,363 0
CACI INTL INC CMN 127190304 1,912,801 4,129 SH DFND 5 12 0 4,117
CACTUS INC CMN 127203107 15,030,728 293,397 SH DFND 1 293,044 0 353
CACTUS INC CMN 127203107 13,528,938 264,082 SH DFND 2 253,577 0 10,505
CACTUS INC CMN 127203107 205,125 4,004 SH DFND 6 4,004 0 0
CADELER A S CMN 12738K109 392,627 17,920 SH DFND 2 17,920 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 629,483,326 1,677,191 SH DFND 1 1,579,389 0 97,802
CADENCE DESIGN SYSTEM INC CMN 127387108 18,278,084 48,700 SH Call DFND 1 48,700 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 933,593,637 2,487,460 SH DFND 2 2,340,652 0 146,808
CADENCE DESIGN SYSTEM INC CMN 127387108 13,031,110 34,720 SH DFND 3 8,321 0 26,399
CADENCE DESIGN SYSTEM INC CMN 127387108 1,396,566 3,721 SH DFND 4 0 3,721 0
CADENCE DESIGN SYSTEM INC CMN 127387108 7,669,664 20,435 SH DFND 5 1,380 0 19,055
CADENCE DESIGN SYSTEM INC CMN 127387108 7,527,043 20,055 SH DFND 6 20,055 0 0
CADIZ INC CMN 127537207 520,113 124,429 SH DFND 1 124,414 0 15
CADIZ INC CMN 127537207 464,064 111,020 SH DFND 2 110,899 0 121
CADRE HLDGS INC CMN 12763L105 734,475 25,762 SH DFND 1 25,762 0 0
CADRE HLDGS INC CMN 12763L105 1,098,291 38,523 SH DFND 2 38,423 0 100
CADRE HLDGS INC CMN 12763L105 241,736 8,479 SH DFND 6 8,479 0 0
CAE INC CMN 124765108 10,500,716 419,023 SH DFND 1 419,023 0 0
CAE INC CMN 124765108 5,601,887 223,539 SH DFND 2 220,459 0 3,080
CAESARS ENTERTAINMENT INC NE CMN 12769G100 70,791,410 2,345,640 SH DFND 1 2,345,337 0 303
CAESARS ENTERTAINMENT INC NE CMN 12769G100 7,681,221 254,514 SH DFND 2 251,345 0 3,169
CAESARS ENTERTAINMENT INC NE CMN 12769G100 1,701,096 56,365 SH DFND 3 56,365 0 0
CAESARSTONE LTD CMN M20598104 33,235 15,826 SH DFND 1 15,826 0 0
CAL MAINE FOODS INC CMN 128030202 21,676,440 269,072 SH DFND 1 269,034 0 38
CAL MAINE FOODS INC CMN 128030202 7,343,882 91,160 SH DFND 2 90,958 0 202
CAL REDWOOD ACQUISITION CORP CMN G17564108 3,283,619 318,798 SH DFND 1 318,798 0 0
CALAMOS ETF TR CMN 12811T506 449,087 14,678 SH DFND 1 14,678 0 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101 658,578 32,032 SH DFND 1 2,032 0 30,000
CALEDONIA MNG CORP CMN G1757E113 363,912 19,053 SH DFND 1 19,048 0 5
CALEDONIA MNG CORP CMN G1757E113 3,182,652 166,631 SH DFND 2 165,972 0 659
CALERES INC CMN 129500104 6,620,894 535,238 SH DFND 1 535,233 0 5
CALERES INC CMN 129500104 2,517,375 203,507 SH DFND 2 201,872 0 1,635
CALIFORNIA BANCORP CMN 84252A106 1,345,285 64,553 SH DFND 1 64,553 0 0
CALIFORNIA BANCORP CMN 84252A106 826,243 39,647 SH DFND 2 39,627 0 20
CALIFORNIA RES CORP CMN 13057Q305 20,372,661 385,335 SH DFND 1 385,314 0 21
CALIFORNIA RES CORP CMN 13057Q305 21,050,140 398,149 SH DFND 2 361,560 0 36,589
CALIFORNIA WTR SVC GROUP CMN 130788102 4,288,838 88,157 SH DFND 1 88,123 0 34
CALIFORNIA WTR SVC GROUP CMN 130788102 5,301,283 108,968 SH DFND 2 108,610 0 358
CALIX INC CMN 13100M509 6,909,052 185,130 SH DFND 1 185,115 0 15
CALIX INC CMN 13100M509 4,439,438 118,956 SH DFND 2 118,770 0 186
CALLAWAY GOLF CO CMN 131193104 13,264,951 705,958 SH DFND 1 704,088 0 1,870
CALLAWAY GOLF CO CMN 131193104 47,019,964 2,502,393 SH DFND 2 2,361,820 0 140,573
CALLAWAY GOLF CO CMN 131193104 348,724 18,559 SH DFND 3 80 0 18,479
CALLAWAY GOLF CO CMN 131193104 577,078 30,712 SH DFND 6 30,712 0 0
CALUMET INC CMN 131428104 9,997,135 277,544 SH DFND 1 277,505 0 39
CALUMET INC CMN 131428104 3,890,556 108,011 SH DFND 2 107,741 0 270
CAMBRIA ETF TR CMN 132061300 201,680 5,527 SH DFND 1 0 0 5,527
CAMBRIA ETF TR CMN 132061789 258,589 10,231 SH DFND 1 0 0 10,231
CAMBRIA ETF TR CMN 132061201 1,890,493 23,904 SH DFND 1 23,904 0 0
CAMDEN NATL CORP CMN 133034108 2,996,848 55,272 SH DFND 1 55,267 0 5
CAMDEN NATL CORP CMN 133034108 4,183,941 77,166 SH DFND 2 77,136 0 30
CAMDEN NATL CORP CMN 133034108 449,484 8,290 SH DFND 6 8,290 0 0
CAMDEN PPTY TR CMN 133131102 115,452,402 1,008,406 SH DFND 1 952,937 0 55,469
CAMDEN PPTY TR CMN 133131102 24,394,421 213,070 SH DFND 2 203,994 0 9,076
CAMECO CORP CMN 13321L108 265,572,166 2,607,227 SH DFND 1 2,562,583 0 44,644
CAMECO CORP CMN 13321L108 1,018,600 10,000 SH Call DFND 1 10,000 0 0
CAMECO CORP CMN 13321L108 50,209,924 492,931 SH DFND 2 488,710 0 4,221
CAMECO CORP CMN 13321L108 4,400,963 43,206 SH DFND 3 36,427 0 6,779
CAMECO CORP CMN 13321L108 263,410 2,586 SH DFND 4 0 2,586 0
CAMECO CORP CMN 13321L108 213,499 2,096 SH DFND 6 2,096 0 0
CAMP4 THERAPEUTICS CORP CMN 13463J101 841,911 192,657 SH DFND 1 192,657 0 0
CAMP4 THERAPEUTICS CORP CMN 13463J101 212,976 48,736 SH DFND 2 48,736 0 0
CAMPING WORLD HLDGS INC CMN 13462K109 9,201,345 1,205,943 SH DFND 1 1,205,773 0 170
CAMPING WORLD HLDGS INC CMN 13462K109 19,432,978 2,546,917 SH DFND 2 2,472,047 0 74,870
CAMPING WORLD HLDGS INC CMN 13462K109 435,635 57,095 SH OTR 6,2 0 57,095 0
CAMTEK LTD CMN M20791105 8,499,041 52,103 SH DFND 1 52,103 0 0
CAMTEK LTD CMN M20791105 27,517,692 168,696 SH DFND 2 142,960 0 25,736
CAMTEK LTD CMN M20791105 14,209,546 87,111 SH DFND 3 87,111 0 0
CANAAN INC CMN 134748102 100,597 350,391 SH DFND 1 350,391 0 0
CANADA GOOSE HLDGS INC CMN 135086106 3,876,209 407,593 SH DFND 1 407,593 0 0
CANADIAN IMPERIAL BANK OF CO CMN 136069101 595,700,000 5,180,000 SH DFND 1 5,179,800 0 200
CANADIAN IMPERIAL BANK OF CO CMN 136069101 48,875,000 425,000 SH Call DFND 1 425,000 0 0
CANADIAN IMPERIAL BANK OF CO CMN 136069101 163,674,519 1,423,257 SH DFND 2 1,250,786 0 172,471
CANADIAN IMPERIAL BANK OF CO CMN 136069101 2,051,485 17,839 SH DFND 6 17,839 0 0
CANADIAN NAT RES LTD MED TER CMN 136385101 1,958,873,045 49,591,723 SH DFND 1 49,555,061 0 36,662
CANADIAN NAT RES LTD MED TER CMN 136385101 46,067,751 1,166,272 SH DFND 2 1,046,383 0 119,889
CANADIAN NAT RES LTD MED TER CMN 136385101 245,809 6,223 SH DFND 5 5,706 0 517
CANADIAN NAT RES LTD MED TER CMN 136385101 1,857,132 47,016 SH DFND 6 47,016 0 0
CANADIAN NATL RY CO CMN 136375102 317,230,269 2,660,435 SH DFND 1 2,660,259 0 176
CANADIAN NATL RY CO CMN 136375102 54,650,914 458,327 SH DFND 2 454,586 0 3,741
CANADIAN NATL RY CO CMN 136375102 1,253,093 10,509 SH DFND 6 10,509 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108 712,486,877 8,222,584 SH DFND 1 8,221,620 0 964
CANADIAN PACIFIC KANSAS CITY CMN 13646K108 91,346,361 1,054,199 SH DFND 2 1,046,701 0 7,498
CANADIAN PACIFIC KANSAS CITY CMN 13646K108 366,183 4,226 SH DFND 5 4,151 0 75
CANADIAN PACIFIC KANSAS CITY CMN 13646K108 2,225,779 25,687 SH DFND 6 25,687 0 0
CANADIAN SOLAR INC CMN 136635109 12,683,499 791,729 SH DFND 1 791,729 0 0
CANADIAN SOLAR INC CMN 136635109 746,180 46,578 SH DFND 2 46,449 0 129
CANADIAN SOLAR INC CMN 136635109 240,781 15,030 SH DFND 3 15,030 0 0
CANARY XRP ETF CMN 13723M100 19,490,717 1,759,090 SH DFND 1 0 0 1,759,090
CANDEL THERAPEUTICS INC CMN 137404109 1,450,219 140,798 SH DFND 1 140,794 0 4
CANDEL THERAPEUTICS INC CMN 137404109 1,693,505 164,418 SH DFND 2 164,373 0 45
CANGO INC CMN G1820C102 478,829 2,341,462 SH DFND 1 2,341,462 0 0
CANNAE HLDGS INC CMN 13765N107 6,127,315 425,508 SH DFND 1 425,408 0 100
CANNAE HLDGS INC CMN 13765N107 3,283,603 228,028 SH DFND 2 227,378 0 650
CANOPY GROWTH CORPORATION CMN 138035704 1,215,695 1,279,679 SH DFND 1 1,279,679 0 0
CANOPY GROWTH CORPORATION CMN 138035704 22,839 24,041 SH DFND 3 24,041 0 0
CANTON STRATEGIC HOLDINGS IN CMN 432705309 427,619 151,638 SH DFND 2 151,638 0 0
CANTON STRATEGIC HOLDINGS IN CMN 432705309 46,237 16,396 SH OTR 6,2 0 16,396 0
CAPITAL BANCORP INC MD CMN 139737100 257,711 7,338 SH DFND 1 7,333 0 5
CAPITAL BANCORP INC MD CMN 139737100 637,358 18,148 SH DFND 2 18,038 0 110
CAPITAL CITY BANK CMN 139674105 1,653,198 33,452 SH DFND 1 33,452 0 0
CAPITAL CITY BANK CMN 139674105 1,257,146 25,438 SH DFND 2 25,393 0 45
CAPITAL GROUP EQUITY ETF TR CMN 14022A300 551,967 17,863 SH DFND 1 0 0 17,863
CAPITAL GROUP EQUITY ETF TR CMN 14022A201 5,083,370 177,430 SH DFND 1 0 0 177,430
CAPITAL GROUP GBL GROWTH EQT CMN 14020X104 3,799,244 89,753 SH DFND 1 0 0 89,753
CAPITAL GROUP GLOBAL EQUITY CMN 14020R107 389,860 11,063 SH DFND 1 0 0 11,063
CAPITAL GROUP INTERNATIONAL CMN 14021M107 229,912 6,251 SH DFND 1 6,251 0 0
CAPITAL GROUP INTERNATIONAL CMN 14021M107 2,003,958 54,485 SH DFND 3 54,485 0 0
CAPITAL GROUP NEW GEOGRAPHY CMN 14021N105 774,186 20,667 SH DFND 1 20,667 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y102 5,932,038 266,130 SH DFND 1 266,130 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y300 7,012,687 256,593 SH DFND 1 256,593 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y805 233,322 9,026 SH DFND 1 9,026 0 0
CAPITAL GRP FIXED INCM ETF T CMN 14020Y508 3,926,581 149,984 SH DFND 1 149,984 0 0
CAPITAL ONE FINL CORP CMN 14040H105 333,046,951 1,660,088 SH DFND 1 1,234,605 0 425,483
CAPITAL ONE FINL CORP CMN 14040H105 5,637,422 28,100 SH Call DFND 1 28,100 0 0
CAPITAL ONE FINL CORP CMN 14040H105 12,378,254 61,700 SH Put DFND 1 61,700 0 0
CAPITAL ONE FINL CORP CMN 14040H105 1,213,886,292 6,050,674 SH DFND 2 5,582,496 0 468,179
CAPITAL ONE FINL CORP CMN 14040H105 13,762,331 68,599 SH DFND 3 51,209 0 17,390
CAPITAL ONE FINL CORP CMN 14040H105 2,837,369 14,143 SH DFND 4 0 14,143 0
CAPITAL ONE FINL CORP CMN 14040H105 131,097,282 653,461 SH DFND 5 15,832 0 637,629
CAPITAL ONE FINL CORP CMN 14040H105 9,458,029 47,144 SH DFND 6 47,144 0 0
CAPITAL ONE FINL CORP CMN 14040H105 440,762 2,197 SH OTR 6,2 0 2,197 0
CAPITAL SOUTHWEST CORP CMN 140501107 554,126 23,312 SH DFND 1 23,312 0 0
CAPITAL-FORCE ETF TR CMN 14016P206 2,065,489 47,428 SH DFND 1 47,428 0 0
CAPITOL FED FINL INC CMN 14057J101 2,271,191 266,885 SH DFND 1 266,845 0 40
CAPITOL FED FINL INC CMN 14057J101 2,441,455 286,893 SH DFND 2 285,293 0 1,600
CAPRI HOLDINGS LIMITED CMN G1890L107 26,297,480 1,416,127 SH DFND 1 1,416,085 0 42
CAPRI HOLDINGS LIMITED CMN G1890L107 13,550,845 729,717 SH DFND 2 682,262 0 47,455
CAPRICOR THERAPEUTICS INC CMN 14070B309 36,815,454 1,528,881 SH DFND 1 1,528,860 0 21
CAPRICOR THERAPEUTICS INC CMN 14070B309 1,185,940 49,250 SH DFND 2 49,125 0 125
CAPSOVISION INC CMN 140935107 141,193 18,627 SH DFND 1 18,618 0 9
CAPSTONE HLDG CORP CMN 14068E208 4,046 15,929 SH DFND 1 15,929 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 61,835 47,565 SH DFND 1 47,565 0 0
CARDIFF ONCOLOGY INC CMN 14147L108 95,241 73,262 SH DFND 2 73,162 0 100
CARDINAL HEALTH INC CMN 14149Y108 199,229,035 838,647 SH DFND 1 829,521 0 9,126
CARDINAL HEALTH INC CMN 14149Y108 18,529,680 78,000 SH Call DFND 1 78,000 0 0
CARDINAL HEALTH INC CMN 14149Y108 354,619,555 1,492,758 SH DFND 2 1,471,759 0 20,999
CARDINAL HEALTH INC CMN 14149Y108 7,065,272 29,741 SH DFND 3 29,009 0 732
CARDINAL HEALTH INC CMN 14149Y108 217,843 917 SH DFND 4 0 917 0
CARDINAL HEALTH INC CMN 14149Y108 218,793 921 SH DFND 5 799 0 122
CARDINAL HEALTH INC CMN 14149Y108 5,237,960 22,049 SH DFND 6 22,049 0 0
CARDINAL INFRASTRUCTURE GROU CMN 14154A102 3,086,086 32,761 SH DFND 1 32,758 0 3
CARDINAL INFRASTRUCTURE GROU CMN 14154A102 17,019,962 180,679 SH DFND 2 164,329 0 16,350
CARDIOL THERAPEUTICS INC CMN 14161Y200 353,934 333,900 SH DFND 1 333,900 0 0
CARDLYTICS INC CMN 14161W303 46,085 10,264 SH DFND 2 10,264 0 0
CARECLOUD INC CMN 14167R100 218,464 103,049 SH DFND 1 103,049 0 0
CAREDX INC CMN 14167L103 11,848,505 415,737 SH DFND 1 415,692 0 45
CAREDX INC CMN 14167L103 8,101,296 284,256 SH DFND 2 283,741 0 515
CARETRUST REIT INC CMN 14174T107 29,942,121 742,060 SH DFND 1 741,930 0 130
CARETRUST REIT INC CMN 14174T107 14,411,920 357,173 SH DFND 2 354,857 0 2,316
CARETRUST REIT INC CMN 14174T107 473,911 11,745 SH DFND 6 11,745 0 0
CARGURUS INC CMN 141788109 21,683,558 636,068 SH DFND 1 636,027 0 41
CARGURUS INC CMN 141788109 9,655,583 283,238 SH DFND 2 281,874 0 1,364
CARIBOU BIOSCIENCES INC CMN 142038108 99,083 56,297 SH DFND 1 56,297 0 0
CARIBOU BIOSCIENCES INC CMN 142038108 469,177 266,578 SH DFND 2 261,482 0 5,096
CARILLON SER TR CMN 14214M286 1,471,739 57,166 SH DFND 1 0 0 57,166
CARIS LIFE SCIENCES INC CMN 142152107 14,313,434 803,223 SH DFND 1 803,203 0 20
CARIS LIFE SCIENCES INC CMN 142152107 2,650,173 148,719 SH DFND 2 143,371 0 5,348
CARLISLE COS INC CMN 142339100 65,918,930 181,720 SH DFND 1 170,740 0 10,980
CARLISLE COS INC CMN 142339100 42,989,873 118,511 SH DFND 2 117,174 0 1,337
CARLISLE COS INC CMN 142339100 1,033,112 2,848 SH DFND 3 12 0 2,836
CARLSMED INC CMN 14280C105 655,248 63,126 SH DFND 1 63,126 0 0
CARLYLE GROUP INC CMN 14316J108 23,668,852 562,072 SH DFND 1 497,715 0 64,357
CARLYLE GROUP INC CMN 14316J108 41,918,752 995,458 SH DFND 2 988,663 0 6,796
CARLYLE GROUP INC CMN 14316J108 699,573 16,613 SH DFND 3 16,613 0 0
CARMAX INC CMN 143130102 71,148,846 1,345,223 SH DFND 1 1,345,161 0 62
CARMAX INC CMN 143130102 15,298,810 289,257 SH DFND 2 287,613 0 1,644
CARNIVAL CORP LTD CMN G2004J103 78,459,048 2,746,204 SH DFND 1 2,740,981 0 5,223
CARNIVAL CORP LTD CMN G2004J103 15,642,075 547,500 SH Call DFND 1 547,500 0 0
CARNIVAL CORP LTD CMN G2004J103 35,141,100 1,230,000 SH Put DFND 1 1,230,000 0 0
CARNIVAL CORP LTD CMN G2004J103 186,413,697 6,524,806 SH DFND 2 6,384,905 0 139,901
CARNIVAL CORP LTD CMN G2004J103 11,286,093 395,033 SH DFND 3 394,668 0 365
CARNIVAL CORP LTD CMN G2004J103 1,770,311 61,964 SH DFND 6 61,964 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 335,045,282 543,164 SH DFND 1 543,068 0 96
CARPENTER TECHNOLOGY CORP CMN 144285103 123,939,874 200,927 SH DFND 2 196,426 0 4,501
CARPENTER TECHNOLOGY CORP CMN 144285103 285,597 463 SH DFND 3 463 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 288,064 467 SH DFND 6 467 0 0
CARRIAGE SVCS INC CMN 143905107 1,398,413 36,474 SH DFND 1 36,449 0 25
CARRIAGE SVCS INC CMN 143905107 1,431,347 37,333 SH DFND 2 37,308 0 25
CARRIER GLOBAL CORPORATION CMN 14448C104 117,277,670 1,598,878 SH DFND 1 1,582,151 0 16,727
CARRIER GLOBAL CORPORATION CMN 14448C104 6,821,550 93,000 SH Put DFND 1 93,000 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104 372,165,823 5,073,835 SH DFND 2 4,890,698 0 183,138
CARRIER GLOBAL CORPORATION CMN 14448C104 1,108,979 15,119 SH DFND 3 14,784 0 335
CARRIER GLOBAL CORPORATION CMN 14448C104 539,489 7,355 SH DFND 5 6,406 0 949
CARRIER GLOBAL CORPORATION CMN 14448C104 5,180,931 70,633 SH DFND 6 70,633 0 0
CARS COM INC CMN 14575E105 196,876 17,996 SH DFND 1 17,981 0 15
CARS COM INC CMN 14575E105 1,605,434 146,749 SH DFND 2 145,869 0 880
CARTER BANKSHARES INC CMN 146103106 9,480,219 278,748 SH DFND 1 278,738 0 10
CARTER BANKSHARES INC CMN 146103106 3,230,848 94,997 SH DFND 2 94,837 0 160
CARTERS INC CMN 146229109 36,968,101 898,156 SH DFND 1 898,125 0 31
CARTERS INC CMN 146229109 5,861,966 142,419 SH DFND 2 141,877 0 542
CARTESIAN THERAPEUTICS INC CMN 816212302 839,560 80,572 SH DFND 2 80,527 0 45
CARVANA CO CMN 146869102 43,307,059 657,962 SH DFND 1 656,325 0 1,637
CARVANA CO CMN 146869102 10,906,374 165,700 SH Call DFND 1 165,700 0 0
CARVANA CO CMN 146869102 12,788,826 194,300 SH Put DFND 1 194,300 0 0
CARVANA CO CMN 146869102 179,773,516 2,731,290 SH DFND 2 2,626,601 0 104,689
CARVANA CO CMN 146869102 687,556 10,446 SH DFND 3 10,241 0 205
CARVANA CO CMN 146869102 846,906 12,867 SH DFND 6 12,867 0 0
CASELLA WASTE SYS INC CMN 147448104 64,563,305 665,807 SH DFND 1 642,760 0 23,047
CASELLA WASTE SYS INC CMN 147448104 14,071,414 145,111 SH DFND 2 144,199 0 912
CASELLA WASTE SYS INC CMN 147448104 1,141,531 11,772 SH DFND 3 95 0 11,677
CASELLA WASTE SYS INC CMN 147448104 415,129 4,281 SH DFND 6 4,281 0 0
CASEYS GEN STORES INC CMN 147528103 68,191,392 85,798 SH DFND 1 84,626 0 1,172
CASEYS GEN STORES INC CMN 147528103 2,381,986 2,997 SH DFND 11 2,997 0 0
CASEYS GEN STORES INC CMN 147528103 431,061,356 542,359 SH DFND 2 495,753 0 46,606
CASEYS GEN STORES INC CMN 147528103 378,320 476 SH DFND 3 465 0 11
CASEYS GEN STORES INC CMN 147528103 455,415 573 SH DFND 5 562 0 11
CASEYS GEN STORES INC CMN 147528103 298,841 376 SH DFND 6 376 0 0
CASEYS GEN STORES INC CMN 147528103 529,330 666 SH OTR 6,2 0 666 0
CASS INFORMATION SYS INC CMN 14808P109 2,905,995 56,625 SH DFND 1 56,625 0 0
CASS INFORMATION SYS INC CMN 14808P109 1,405,860 27,394 SH DFND 2 27,389 0 5
CASTLE BIOSCIENCES INC CMN 14843C105 2,516,008 105,493 SH DFND 1 104,734 0 759
CASTLE BIOSCIENCES INC CMN 14843C105 6,031,760 252,904 SH DFND 2 250,444 0 2,460
CASTOR MARITIME INC CMN Y1146L208 44,524 21,202 SH DFND 1 21,202 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101 26,917,501 856,427 SH DFND 1 856,360 0 67
CATALYST PHARMACEUTICALS INC CMN 14888U101 10,616,205 337,773 SH DFND 2 335,543 0 2,230
CATERPILLAR INC CMN 149123101 533,728,850 501,201 SH DFND 1 423,336 0 77,865
CATERPILLAR INC CMN 149123101 94,030,670 88,300 SH Call DFND 1 88,300 0 0
CATERPILLAR INC CMN 149123101 134,922,830 126,700 SH Put DFND 1 126,700 0 0
CATERPILLAR INC CMN 149123101 3,213,211,083 3,017,383 SH DFND 2 2,909,853 0 107,530
CATERPILLAR INC CMN 149123101 10,071,824 9,458 SH DFND 3 6,901 0 2,557
CATERPILLAR INC CMN 149123101 144,293,950 135,500 SH Call DFND 3 135,500 0 0
CATERPILLAR INC CMN 149123101 1,904,041 1,788 SH DFND 4 0 1,788 0
CATERPILLAR INC CMN 149123101 10,278,415 9,652 SH DFND 5 2,405 0 7,247
CATERPILLAR INC CMN 149123101 32,382,544 30,409 SH DFND 6 30,409 0 0
CATERPILLAR INC CMN 149123101 641,070 602 SH OTR 6,2 0 602 0
CATHAY GEN BANCORP CMN 149150104 22,175,311 357,724 SH DFND 1 357,656 0 68
CATHAY GEN BANCORP CMN 149150104 32,640,149 526,539 SH DFND 2 521,912 0 4,627
CATHAY GEN BANCORP CMN 149150104 508,814 8,208 SH DFND 6 8,208 0 0
CATHAY GEN BANCORP CMN 149150104 686,291 11,071 SH OTR 6,2 0 11,071 0
CATO CORP NEW CMN 149205106 84,120 25,963 SH DFND 1 25,963 0 0
CAVA GROUP INC CMN 148929102 29,705,308 378,508 SH DFND 1 377,573 0 935
CAVA GROUP INC CMN 148929102 89,206,367 1,136,676 SH DFND 2 1,086,118 0 50,558
CAVCO INDS INC DEL CMN 149568107 29,914,162 48,690 SH DFND 1 48,686 0 4
CAVCO INDS INC DEL CMN 149568107 7,980,182 12,989 SH DFND 2 12,886 0 103
CAYSON ACQUISITION CORP CMN G1993W109 699,870 63,394 SH DFND 1 63,394 0 0
CB FINL SVCS INC CMN 12479G101 485,651 12,814 SH DFND 1 12,814 0 0
CB FINL SVCS INC CMN 12479G101 269,734 7,117 SH DFND 2 7,117 0 0
CBIZ INC CMN 124805102 4,023,730 125,428 SH DFND 1 125,242 0 186
CBIZ INC CMN 124805102 14,861,317 463,258 SH DFND 2 458,377 0 4,881
CBL & ASSOC PPTYS INC CMN 124830878 6,205,053 116,878 SH DFND 1 116,868 0 10
CBL & ASSOC PPTYS INC CMN 124830878 3,418,093 64,383 SH DFND 2 64,233 0 150
CBOE GLOBAL MKTS INC CMN 12503M108 105,872,841 436,283 SH DFND 1 436,054 0 229
CBOE GLOBAL MKTS INC CMN 12503M108 198,015,633 815,987 SH DFND 2 753,633 0 62,354
CBOE GLOBAL MKTS INC CMN 12503M108 1,736,304 7,155 SH DFND 3 7,147 0 8
CBOE GLOBAL MKTS INC CMN 12503M108 1,009,265 4,159 SH DFND 6 4,159 0 0
CBRE GROUP INC CMN 12504L109 124,428,169 923,811 SH DFND 1 923,103 0 708
CBRE GROUP INC CMN 12504L109 249,931,488 1,855,605 SH DFND 2 1,813,656 0 41,949
CBRE GROUP INC CMN 12504L109 6,464,312 47,994 SH DFND 3 47,888 0 106
CBRE GROUP INC CMN 12504L109 393,834 2,924 SH DFND 4 0 2,924 0
CBRE GROUP INC CMN 12504L109 339,015 2,517 SH DFND 5 2,143 0 374
CBRE GROUP INC CMN 12504L109 4,267,922 31,687 SH DFND 6 31,687 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 49,380,096 9,569,786 SH DFND 1 9,567,119 0 2,667
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 4,102,195 794,999 SH DFND 2 785,544 0 9,455
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 1,351,812 261,979 SH DFND 3 261,979 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 56,832 11,014 SH DFND 5 10,626 0 388
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 67,668 13,114 SH DFND 6 13,114 0 0
CDW CORP CMN 12514G108 41,752,306 296,874 SH DFND 1 289,868 0 7,006
CDW CORP CMN 12514G108 93,502,853 664,838 SH DFND 2 653,531 0 11,307
CDW CORP CMN 12514G108 11,947,649 84,952 SH DFND 3 3,105 0 81,847
CDW CORP CMN 12514G108 3,004,352 21,362 SH DFND 4 0 21,362 0
CDW CORP CMN 12514G108 301,392 2,143 SH DFND 6 2,143 0 0
CECO ENVIRONMENTAL CORP CMN 125141101 10,987,979 121,093 SH DFND 1 121,051 0 42
CECO ENVIRONMENTAL CORP CMN 125141101 12,691,426 139,866 SH DFND 2 138,225 0 1,641
CECO ENVIRONMENTAL CORP CMN 125141101 472,029 5,202 SH DFND 6 5,202 0 0
CELANESE CORP DEL CMN 150870103 37,067,279 805,810 SH DFND 1 805,336 0 474
CELANESE CORP DEL CMN 150870103 2,300,000 50,000 SH Put DFND 1 50,000 0 0
CELANESE CORP DEL CMN 150870103 17,988,738 391,060 SH DFND 2 322,499 0 68,560
CELANESE CORP DEL CMN 150870103 1,279,766 27,821 SH DFND 3 27,821 0 0
CELCUITY INC CMN 15102K100 77,203,387 737,941 SH DFND 1 737,922 0 19
CELCUITY INC CNV 15102KAA8 919,228 409,000 PRN DFND 1 409,000 0 0
CELCUITY INC CMN 15102K100 13,661,698 130,584 SH DFND 2 128,644 0 1,940
CELCUITY INC CMN 15102K100 201,289 1,924 SH DFND 6 1,924 0 0
CELESTICA INC CMN 15101Q207 144,818,744 396,981 SH DFND 1 385,862 0 11,119
CELESTICA INC CMN 15101Q207 2,918,400 8,000 SH Call DFND 1 8,000 0 0
CELESTICA INC CMN 15101Q207 2,736,000 7,500 SH Put DFND 1 7,500 0 0
CELESTICA INC CMN 15101Q207 1,896,960 5,200 SH DFND 11 5,200 0 0
CELESTICA INC CMN 15101Q207 231,705,274 635,157 SH DFND 2 502,306 0 132,851
CELESTICA INC CMN 15101Q207 1,050,624 2,880 SH DFND 3 68 0 2,812
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 31,451,827 845,252 SH DFND 1 845,196 0 56
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 27,924,914 750,468 SH DFND 2 744,216 0 6,252
CELLDEX THERAPEUTICS INC NEW CMN 15117B202 730,172 19,623 SH OTR 6,2 0 19,623 0
CELLEBRITE DI LTD CMN M2197Q107 6,552,203 448,781 SH DFND 1 448,781 0 0
CELLEBRITE DI LTD CMN M2197Q107 1,833,001 125,548 SH DFND 2 125,548 0 0
CELLEBRITE DI LTD CMN M2197Q107 255,690 17,513 SH DFND 3 17,513 0 0
CELSIUS HLDGS INC CMN 15118V207 28,910,633 987,385 SH DFND 1 986,553 0 832
CELSIUS HLDGS INC CMN 15118V207 1,516,704 51,800 SH Call DFND 1 51,800 0 0
CELSIUS HLDGS INC CMN 15118V207 4,817,204 164,522 SH DFND 2 158,745 0 5,777
CEMEX SA EURO MTN BE 144A CMN 151290889 40,989,132 3,415,761 SH DFND 1 3,385,399 0 30,362
CEMEX SA EURO MTN BE 144A CMN 151290889 122,769,062 10,230,755 SH DFND 2 7,128,277 0 3,102,478
CEMEX SA EURO MTN BE 144A CMN 151290889 12,724,644 1,060,387 SH OTR 6,2 0 1,060,387 0
CENCORA INC CMN 03073E105 208,660,680 737,369 SH DFND 1 727,859 0 9,510
CENCORA INC CMN 03073E105 13,667,934 48,300 SH Call DFND 1 48,300 0 0
CENCORA INC CMN 03073E105 428,346,732 1,513,700 SH DFND 2 1,454,211 0 59,489
CENCORA INC CMN 03073E105 1,746,836 6,173 SH DFND 3 2,526 0 3,647
CENCORA INC CMN 03073E105 418,244 1,478 SH DFND 4 0 1,478 0
CENCORA INC CMN 03073E105 1,539,411 5,440 SH DFND 5 694 0 4,746
CENCORA INC CMN 03073E105 2,826,404 9,988 SH DFND 6 9,988 0 0
CENOVUS ENERGY INC CMN 15135U109 500,135,635 20,158,631 SH DFND 1 20,158,631 0 0
CENOVUS ENERGY INC CMN 15135U109 30,695,965 1,237,242 SH DFND 2 1,208,566 0 28,676
CENOVUS ENERGY INC CMN 15135U109 583,085 23,502 SH DFND 6 23,502 0 0
CENTENE CORP DEL CMN 15135B101 81,658,346 1,272,135 SH DFND 1 998,093 0 274,042
CENTENE CORP DEL CMN 15135B101 7,259,889 113,100 SH Put DFND 1 113,100 0 0
CENTENE CORP DEL CMN 15135B101 318,182,442 4,956,885 SH DFND 2 4,784,939 0 171,946
CENTENE CORP DEL CMN 15135B101 5,171,852 80,571 SH DFND 3 80,411 0 160
CENTENE CORP DEL CMN 15135B101 12,838,000 200,000 SH Call DFND 3 200,000 0 0
CENTENE CORP DEL CMN 15135B101 12,838,000 200,000 SH Put DFND 3 200,000 0 0
CENTENE CORP DEL CMN 15135B101 648,978 10,110 SH DFND 5 7,278 0 2,832
CENTENE CORP DEL CMN 15135B101 2,533,900 39,475 SH DFND 6 39,475 0 0
CENTERPOINT ENERGY INC CMN 15189T107 102,945,400 2,337,543 SH DFND 1 2,336,827 0 716
CENTERPOINT ENERGY INC CMN 15189T107 121,013,906 2,747,818 SH DFND 2 2,656,361 0 91,457
CENTERPOINT ENERGY INC CMN 15189T107 557,326 12,655 SH DFND 3 12,515 0 140
CENTERPOINT ENERGY INC CMN 15189T107 909,734 20,657 SH DFND 6 20,657 0 0
CENTERRA GOLD INC CMN 152006102 64,190,479 4,047,319 SH DFND 1 4,047,319 0 0
CENTERRA GOLD INC CMN 152006102 2,409,626 151,931 SH DFND 2 151,910 0 21
CENTERSPACE CMN 15202L107 4,251,729 75,667 SH DFND 1 75,662 0 5
CENTERSPACE CMN 15202L107 975,065 17,353 SH DFND 2 17,311 0 42
CENTRAL BANCOMPANY CMN 152413100 7,040,140 231,736 SH DFND 1 231,736 0 0
CENTRAL BANCOMPANY CMN 152413100 18,255,562 600,907 SH DFND 2 501,713 0 99,194
CENTRAL GARDEN & PET CO CMN 153527106 2,048,774 46,206 SH DFND 1 46,206 0 0
CENTRAL GARDEN & PET CO CMN 153527205 4,637,512 119,616 SH DFND 1 119,592 0 24
CENTRAL GARDEN & PET CO CMN 153527106 647,719 14,608 SH DFND 2 14,473 0 135
CENTRAL GARDEN & PET CO CMN 153527205 9,923,026 255,946 SH DFND 2 254,946 0 1,000
CENTRAL GARDEN & PET CO CMN 153527205 312,603 8,063 SH DFND 6 8,063 0 0
CENTRAL PAC FINL CORP CMN 154760409 4,631,903 121,254 SH DFND 1 121,249 0 5
CENTRAL PAC FINL CORP CMN 154760409 4,278,056 111,991 SH DFND 2 111,251 0 740
CENTRAL PUERTO S A CMN 155038201 1,452,699 97,759 SH DFND 1 97,759 0 0
CENTRAL PUERTO S A CMN 155038201 195,528 13,158 SH DFND 2 13,158 0 0
CENTRUS ENERGY CORP CMN 15643U104 29,009,718 172,811 SH DFND 1 172,800 0 11
CENTRUS ENERGY CORP CNV 15643UAE4 773,985 391,000 PRN DFND 1 391,000 0 0
CENTRUS ENERGY CORP CMN 15643U104 5,237,040 31,197 SH DFND 2 31,126 0 71
CENTURI HOLDINGS INC CMN 155923105 12,109,185 400,436 SH DFND 1 400,397 0 39
CENTURI HOLDINGS INC CMN 155923105 34,846,338 1,152,326 SH DFND 2 1,067,470 0 84,856
CENTURY ALUM CO CMN 156431108 28,918,665 628,530 SH DFND 1 628,475 0 55
CENTURY ALUM CO CMN 156431108 19,013,402 413,245 SH DFND 2 407,762 0 5,483
CENTURY ALUM CO CMN 156431108 345,121 7,501 SH OTR 6,2 0 7,501 0
CENTURY CASINOS INC CMN 156492100 77,765 60,754 SH DFND 1 60,754 0 0
CENTURY COMMUNITIES INC CMN 156504300 8,366,233 116,749 SH DFND 1 116,714 0 35
CENTURY COMMUNITIES INC CMN 156504300 13,370,692 186,585 SH DFND 2 176,623 0 9,962
CENTURY COMMUNITIES INC CMN 156504300 251,813 3,514 SH OTR 6,2 0 3,514 0
CENTURY THERAPEUTICS INC CMN 15673T100 35,961 14,678 SH DFND 1 14,678 0 0
CENTURY THERAPEUTICS INC CMN 15673T100 332,600 135,755 SH DFND 2 135,070 0 685
CERAGON NETWORKS LTD CMN M22013102 162,292 62,661 SH DFND 1 62,661 0 0
CEREBRAS SYSTEMS INC CMN 15675D103 24,407,461 110,441 SH DFND 1 110,441 0 0
CEREBRAS SYSTEMS INC CMN 15675D103 7,735,000 35,000 SH Call DFND 1 35,000 0 0
CERENCE INC CMN 156727109 4,713,512 416,388 SH DFND 1 416,388 0 0
CERENCE INC CMN 156727109 10,480,792 925,865 SH DFND 2 924,762 0 1,103
CERIBELL INC CMN 15678C102 5,452,010 280,309 SH DFND 1 280,309 0 0
CERTARA INC CMN 15687V109 8,149,975 1,244,271 SH DFND 1 1,244,271 0 0
CERTARA INC CMN 15687V109 918,015 140,155 SH DFND 2 139,224 0 931
CERUS CORP CMN 157085101 1,302,265 445,981 SH DFND 1 445,919 0 62
CERUS CORP CMN 157085101 5,376,941 1,841,418 SH DFND 2 1,840,968 0 450
CERUS CORP CMN 157085101 88,777 30,403 SH OTR 6,2 0 30,403 0
CEVA INC CMN 157210105 6,030,538 127,874 SH DFND 1 127,859 0 15
CEVA INC CMN 157210105 4,127,915 87,530 SH DFND 2 86,395 0 1,135
CF BANKSHARES INC CMN 12520L109 1,312,865 40,063 SH DFND 1 40,063 0 0
CF BANKSHARES INC CMN 12520L109 271,401 8,282 SH DFND 2 8,282 0 0
CF INDUSTRIES HOLD CMN 125269100 128,125,856 1,183,501 SH DFND 1 1,182,740 0 761
CF INDUSTRIES HOLD CMN 125269100 26,794,350 247,500 SH Put DFND 1 247,500 0 0
CF INDUSTRIES HOLD CMN 125269100 123,537,651 1,141,120 SH DFND 2 1,104,655 0 36,465
CF INDUSTRIES HOLD CMN 125269100 1,027,820 9,494 SH DFND 3 9,474 0 20
CF INDUSTRIES HOLD CMN 125269100 1,924,430 17,776 SH DFND 6 17,776 0 0
CG ONCOLOGY INC CMN 156944100 34,928,322 491,602 SH DFND 1 491,562 0 40
CG ONCOLOGY INC CMN 156944100 25,777,295 362,805 SH DFND 2 337,332 0 25,473
CG ONCOLOGY INC CMN 156944100 234,891 3,306 SH DFND 6 3,306 0 0
CGI INC CMN 12532H104 69,513,350 1,076,558 SH DFND 1 1,076,558 0 0
CGI INC CMN 12532H104 17,034,878 263,820 SH DFND 2 260,007 0 3,813
CGI INC CMN 12532H104 253,179 3,921 SH DFND 6 3,921 0 0
CHAGEE HLDGS LTD CMN 15743P104 1,993,781 165,872 SH DFND 1 165,872 0 0
CHAIN BRIDGE BANCORP INC CMN 15746L100 461,667 10,979 SH DFND 1 10,979 0 0
CHAINCE DIGITAL HOLDINGS INC CMN G59467202 50,421 11,538 SH DFND 1 11,515 0 23
CHAMPION HOMES INC CMN 830830105 109,288,186 1,240,220 SH DFND 1 1,240,183 0 37
CHAMPION HOMES INC CMN 830830105 73,113,164 829,700 SH Call DFND 1 829,700 0 0
CHAMPION HOMES INC CMN 830830105 10,993,147 124,752 SH DFND 2 123,679 0 1,073
CHAMPION HOMES INC CMN 830830105 628,912 7,137 SH DFND 6 7,137 0 0
CHAMPIONSGATE ACQUISITION CO CMN G2124S108 926,642 89,358 SH DFND 1 89,358 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R303 1,317,853 222,987 SH DFND 1 222,987 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R303 356,355 60,297 SH DFND 2 59,596 0 701
CHARLES RIV LABS INTL INC CMN 159864107 57,319,812 252,744 SH DFND 1 252,543 0 201
CHARLES RIV LABS INTL INC CMN 159864107 86,421,404 381,064 SH DFND 2 366,757 0 14,307
CHARLES RIV LABS INTL INC CMN 159864107 454,487 2,004 SH DFND 3 1,003 0 1,001
CHARLES RIV LABS INTL INC CMN 159864107 240,171 1,059 SH DFND 5 1,026 0 33
CHARLES RIV LABS INTL INC CMN 159864107 664,948 2,932 SH DFND 6 2,932 0 0
CHARLTON ARIA ACQUISITION CO CMN G9877L107 2,129,492 197,541 SH DFND 1 197,541 0 0
CHART INDS INC CMN 16115Q308 279,355,078 1,337,011 SH DFND 1 1,336,977 0 34
CHART INDS INC CMN 16115Q308 19,280,983 92,280 SH DFND 2 90,744 0 1,536
CHART INDS INC CMN 16115Q308 342,871 1,641 SH DFND 6 1,641 0 0
CHARTER COMMUNICATIONS INC CMN 16119P108 254,480,671 1,789,471 SH DFND 1 1,789,117 0 354
CHARTER COMMUNICATIONS INC CMN 16119P108 853,260 6,000 SH Call DFND 1 6,000 0 0
CHARTER COMMUNICATIONS INC CMN 16119P108 168,760,607 1,186,700 SH Put DFND 1 1,186,700 0 0
CHARTER COMMUNICATIONS INC CMN 16119P108 140,605,214 988,715 SH DFND 2 953,271 0 35,445
CHARTER COMMUNICATIONS INC CMN 16119P108 218,861 1,539 SH DFND 3 1,481 0 58
CHARTER COMMUNICATIONS INC CMN 16119P108 1,073,543 7,549 SH DFND 6 7,549 0 0
CHATHAM LODGING TR CMN 16208T102 3,378,902 255,397 SH DFND 1 255,397 0 0
CHATHAM LODGING TR CMN 16208T102 24,032,745 1,816,534 SH DFND 2 1,811,348 0 5,186
CHATHAM LODGING TR CMN 16208T102 256,292 19,372 SH OTR 6,2 0 19,372 0
CHECHE GROUP INC CMN G20707108 48,617 90,199 SH DFND 1 90,199 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 47,695,421 362,896 SH DFND 1 362,854 0 42
CHECK POINT SOFTWARE TECH LT CMN M22465104 28,931,160 220,126 SH DFND 2 218,629 0 1,497
CHECK POINT SOFTWARE TECH LT CMN M22465104 16,137,370 122,783 SH DFND 3 122,783 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 268,511 2,043 SH DFND 6 2,043 0 0
CHEESECAKE FACTORY INC CNV 163072AC5 3,314,863 2,605,000 PRN DFND 1 2,605,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 17,915,033 225,233 SH DFND 1 224,555 0 678
CHEESECAKE FACTORY INC CMN 163072101 111,776,767 1,405,290 SH DFND 2 920,046 0 485,244
CHEESECAKE FACTORY INC CMN 163072101 312,672 3,931 SH DFND 6 3,931 0 0
CHEESECAKE FACTORY INC CMN 163072101 998,386 12,552 SH OTR 6,2 0 12,552 0
CHEETAH MOBILE INC CMN 163075203 33,628 11,135 SH DFND 1 11,135 0 0
CHEFS WHSE INC CNV 163086AE1 2,221,935 995,000 PRN DFND 1 995,000 0 0
CHEFS WHSE INC CMN 163086101 9,617,880 100,082 SH DFND 1 99,851 0 231
CHEFS WHSE INC CMN 163086101 29,831,074 310,417 SH DFND 2 287,085 0 23,332
CHEFS WHSE INC CMN 163086101 264,275 2,750 SH DFND 3 66 0 2,684
CHEFS WHSE INC CMN 163086101 344,999 3,590 SH DFND 6 3,590 0 0
CHEGG INC CMN 163092109 39,085 38,698 SH DFND 1 38,698 0 0
CHEGG INC CMN 163092109 194,618 192,691 SH DFND 2 192,691 0 0
CHEMED CORP NEW CMN 16359R103 26,033,935 55,898 SH DFND 1 54,648 0 1,250
CHEMED CORP NEW CMN 16359R103 660,419 1,418 SH DFND 11 1,418 0 0
CHEMED CORP NEW CMN 16359R103 58,973,035 126,622 SH DFND 2 117,282 0 9,340
CHEMOURS CO CMN 163851108 36,366,570 1,772,250 SH DFND 1 1,747,533 0 24,717
CHEMOURS CO CMN 163851108 205,200 10,000 SH Call DFND 1 10,000 0 0
CHEMOURS CO CMN 163851108 15,755,304 767,802 SH DFND 2 763,199 0 4,603
CHEMOURS CO CMN 163851108 254,181 12,387 SH DFND 6 12,387 0 0
CHEMUNG FINL CORP CMN 164024101 1,849,882 24,804 SH DFND 1 24,804 0 0
CHEMUNG FINL CORP CMN 164024101 1,024,729 13,740 SH DFND 2 13,740 0 0
CHENIERE ENERGY INC CMN 16411R208 62,068,985 259,692 SH DFND 1 173,762 0 85,930
CHENIERE ENERGY INC CMN 16411R208 12,500,223 52,300 SH Call DFND 1 52,300 0 0
CHENIERE ENERGY INC CMN 16411R208 14,651,313 61,300 SH Put DFND 1 61,300 0 0
CHENIERE ENERGY INC CMN 16411R208 2,527,053 10,573 SH DFND 11 10,573 0 0
CHENIERE ENERGY INC CMN 16411R208 489,027,510 2,046,055 SH DFND 2 2,002,185 0 43,869
CHENIERE ENERGY INC CMN 16411R208 6,186,296 25,883 SH DFND 3 19,248 0 6,635
CHENIERE ENERGY INC CMN 16411R208 924,969 3,870 SH DFND 4 0 3,870 0
CHENIERE ENERGY INC CMN 16411R208 1,111,157 4,649 SH DFND 5 487 0 4,162
CHENIERE ENERGY INC CMN 16411R208 1,696,015 7,096 SH DFND 6 7,096 0 0
CHENIERE ENERGY PARTNERS L P CMN 16411Q101 17,981,286 295,017 SH DFND 1 295,017 0 0
CHENIERE ENERGY PARTNERS L P CMN 16411Q101 50,894,957 835,028 SH DFND 2 835,028 0 0
CHESAPEAKE UTILS CORP CMN 165303108 10,384,222 84,783 SH DFND 1 84,773 0 10
CHESAPEAKE UTILS CORP CMN 165303108 17,800,488 145,334 SH DFND 2 131,942 0 13,392
CHESAPEAKE UTILS CORP CMN 165303108 203,562 1,662 SH DFND 6 1,662 0 0
CHEVRON CORPORATION CMN 166764100 995,536,141 6,005,889 SH DFND 1 5,659,016 0 346,873
CHEVRON CORPORATION CMN 166764100 89,162,304 537,900 SH Call DFND 1 537,900 0 0
CHEVRON CORPORATION CMN 166764100 100,765,504 607,900 SH Put DFND 1 607,900 0 0
CHEVRON CORPORATION CMN 166764100 1,269,285,905 7,657,372 SH DFND 2 7,299,678 0 357,693
CHEVRON CORPORATION CMN 166764100 15,489,148 93,443 SH DFND 3 89,183 0 4,260
CHEVRON CORPORATION CMN 166764100 4,972,800 30,000 SH Put DFND 3 30,000 0 0
CHEVRON CORPORATION CMN 166764100 51,805,773 312,535 SH DFND 5 8,209 0 304,326
CHEVRON CORPORATION CMN 166764100 12,300,552 74,207 SH DFND 6 74,207 0 0
CHEVRON CORPORATION CMN 166764100 484,019 2,920 SH OTR 6,2 0 2,920 0
CHEWY INC CMN 16679L109 51,708,956 2,631,499 SH DFND 1 2,631,437 0 62
CHEWY INC CMN 16679L109 4,611,285 234,671 SH DFND 2 88,561 0 146,110
CHEWY INC CMN 16679L109 338,943 17,249 SH DFND 3 17,249 0 0
CHICAGO ATLANTIC REAL ESTATE CMN 167239102 111,499 10,401 SH DFND 1 10,401 0 0
CHILDRENS PL INC NEW CMN 168905107 56,318 18,465 SH DFND 2 18,465 0 0
CHIME FINL INC CMN 16935C109 27,398,881 1,337,836 SH DFND 1 1,337,836 0 0
CHIME FINL INC CMN 16935C109 1,188,454 58,030 SH DFND 2 55,686 0 2,344
CHIMERA INVT CORP CMN 16934Q802 1,129,938 84,703 SH DFND 1 84,703 0 0
CHIMERA INVT CORP CMN 16934Q802 1,195,461 89,615 SH DFND 2 89,082 0 533
CHINA AUTOMOTIVE SYS INC CMN G2125H101 67,895 15,189 SH DFND 1 15,189 0 0
CHINA YUCHAI INTL LTD CMN G21082105 7,593,660 160,170 SH DFND 1 160,170 0 0
CHINA YUCHAI INTL LTD CMN G21082105 13,400,304 282,647 SH DFND 2 227,425 0 55,222
CHIPMOS TECHNOLOGIES INC CMN 16965P202 267,280 4,160 SH DFND 2 4,159 0 1
CHIPOTLE MEXICAN GRILL INC CMN 169656105 105,778,020 3,111,118 SH DFND 1 3,101,958 0 9,160
CHIPOTLE MEXICAN GRILL INC CMN 169656105 340,018,607 10,000,547 SH DFND 2 8,286,587 0 1,713,961
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,701,224 50,036 SH DFND 3 49,508 0 528
CHIPOTLE MEXICAN GRILL INC CMN 169656105 208,040 6,119 SH DFND 5 4,370 0 1,749
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,805,808 53,112 SH DFND 6 53,112 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 221,646 6,519 SH OTR 6,2 0 6,519 0
CHIRON REAL ESTATE INC CMN 37954A303 2,628,614 70,059 SH DFND 1 69,969 0 90
CHIRON REAL ESTATE INC CMN 37954A303 818,289 21,809 SH DFND 2 21,721 0 88
CHOICE HOTELS INTL INC CMN 169905106 34,795,376 315,547 SH DFND 1 315,534 0 13
CHOICE HOTELS INTL INC CMN 169905106 16,266,269 147,513 SH DFND 2 135,871 0 11,642
CHOICE HOTELS INTL INC CMN 169905106 1,196,760 10,853 SH DFND 3 10,853 0 0
CHOICEONE FINANCIA CMN 170386106 2,954,668 86,902 SH DFND 1 86,902 0 0
CHOICEONE FINANCIA CMN 170386106 3,817,248 112,272 SH DFND 2 112,262 0 10
CHORD ENERGY CORPORATION CMN 674215207 34,453,220 301,428 SH DFND 1 301,273 0 155
CHORD ENERGY CORPORATION CMN 674215207 19,723,493 172,559 SH DFND 2 155,774 0 16,785
CHORD ENERGY CORPORATION CMN 674215207 13,476,885 117,908 SH DFND 3 116,236 0 1,672
CHORD ENERGY CORPORATION CMN 674215207 209,055 1,829 SH DFND 6 1,829 0 0
CHUBB LIMITED CMN H1467J104 248,347,275 728,847 SH DFND 1 716,228 0 12,619
CHUBB LIMITED CMN H1467J104 12,675,528 37,200 SH Call DFND 1 37,200 0 0
CHUBB LIMITED CMN H1467J104 24,362,910 71,500 SH Put DFND 1 71,500 0 0
CHUBB LIMITED CMN H1467J104 693,293,636 2,034,671 SH DFND 2 1,969,959 0 64,712
CHUBB LIMITED CMN H1467J104 3,360,037 9,861 SH DFND 3 9,754 0 107
CHUBB LIMITED CMN H1467J104 594,591 1,745 SH DFND 5 1,362 0 383
CHUBB LIMITED CMN H1467J104 8,320,530 24,419 SH DFND 6 24,419 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 3,712,883 83,888 SH DFND 1 83,380 0 508
CHUNGHWA TELECOM CO LTD CMN 17133Q502 9,091,391 205,409 SH DFND 2 205,162 0 247
CHURCH & DWIGHT CO INC CMN 171340102 164,336,381 1,696,288 SH DFND 1 1,694,102 0 2,186
CHURCH & DWIGHT CO INC CMN 171340102 144,212,197 1,488,565 SH DFND 2 1,439,675 0 48,891
CHURCH & DWIGHT CO INC CMN 171340102 361,362 3,730 SH DFND 3 3,634 0 96
CHURCH & DWIGHT CO INC CMN 171340102 2,148,508 22,177 SH DFND 6 22,177 0 0
CHURCHILL CAPITAL CORP IX CMN G21301109 475,762 43,688 SH DFND 1 43,688 0 0
CHURCHILL DOWNS INC CMN 171484108 14,224,075 158,680 SH DFND 1 158,659 0 21
CHURCHILL DOWNS INC CMN 171484108 2,689,200 30,000 SH Call DFND 1 30,000 0 0
CHURCHILL DOWNS INC CMN 171484108 8,964,000 100,000 SH Put DFND 1 100,000 0 0
CHURCHILL DOWNS INC CMN 171484108 18,419,827 205,487 SH DFND 2 199,296 0 6,191
CI&T INC CMN G21307106 357,383 107,001 SH DFND 1 107,001 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 5,546,969 2,641,414 SH DFND 1 2,641,414 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601 766,500 365,000 SH DFND 2 242,346 0 122,654
CIA ENERGETICA DE MINAS GERA CMN 204409601 18,884,042 8,992,401 SH DFND 3 8,992,401 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409882 1,081,814 354,693 SH DFND 3 354,693 0 0
CID HOLDCO INC WTS 171756117 243 19,730 SH DFND 1 19,730 0 0
CIENA CORP CMN 171779309 213,895,797 436,024 SH DFND 1 435,957 0 67
CIENA CORP CMN 171779309 19,622,400 40,000 SH Put DFND 1 40,000 0 0
CIENA CORP CMN 171779309 245,399,948 500,245 SH DFND 2 473,295 0 26,949
CIENA CORP CMN 171779309 1,164,589 2,374 SH DFND 3 2,342 0 32
CIENA CORP CMN 171779309 3,908,782 7,968 SH DFND 6 7,968 0 0
CIMPRESS PLC CMN G2143T103 23,637,012 232,419 SH DFND 1 232,409 0 10
CIMPRESS PLC CMN G2143T103 5,716,862 56,213 SH DFND 2 55,957 0 256
CIMPRESS PLC CMN G2143T103 203,095 1,997 SH DFND 3 1,997 0 0
CINCINNATI FINL CORP CMN 172062101 59,273,357 320,154 SH DFND 1 319,952 0 202
CINCINNATI FINL CORP CMN 172062101 135,287,410 730,730 SH DFND 2 697,014 0 33,716
CINCINNATI FINL CORP CMN 172062101 623,181 3,366 SH DFND 3 3,284 0 82
CINCINNATI FINL CORP CMN 172062101 887,376 4,793 SH DFND 6 4,793 0 0
CINEMARK HLDGS INC CMN 17243V102 7,860,885 247,743 SH DFND 1 247,711 0 32
CINEMARK HLDGS INC CMN 17243V102 24,172,142 761,807 SH DFND 2 747,520 0 14,287
CINEMARK HLDGS INC CMN 17243V102 454,247 14,316 SH OTR 6,2 0 14,316 0
CINTAS CORP CMN 172908105 279,468,823 1,643,161 SH DFND 1 1,584,727 0 58,434
CINTAS CORP CMN 172908105 491,049,142 2,887,166 SH DFND 2 2,713,036 0 174,129
CINTAS CORP CMN 172908105 2,772,474 16,301 SH DFND 3 4,125 0 12,176
CINTAS CORP CMN 172908105 1,192,431 7,011 SH DFND 4 0 7,011 0
CINTAS CORP CMN 172908105 21,264,827 125,028 SH DFND 5 3,560 0 121,468
CINTAS CORP CMN 172908105 3,123,009 18,362 SH DFND 6 18,362 0 0
CINTAS CORP CMN 172908105 271,618 1,597 SH OTR 6,2 0 1,597 0
CIPHER DIGITAL INC CMN 17253J106 28,488,551 1,162,798 SH DFND 1 1,162,585 0 213
CIPHER DIGITAL INC CMN 17253J106 21,194,142 865,067 SH DFND 2 862,528 0 2,539
CIPHER DIGITAL INC CMN 17253J106 14,700,000 600,000 SH Call DFND 3 600,000 0 0
CIPHER DIGITAL INC CMN 17253J106 14,700,000 600,000 SH Put DFND 3 600,000 0 0
CIPHER DIGITAL INC CMN 17253J106 453,422 18,507 SH DFND 6 18,507 0 0
CIRCLE INTERNET GROUP INC CMN 172573107 171,311,338 2,735,292 SH DFND 1 2,648,776 0 86,516
CIRCLE INTERNET GROUP INC CMN 172573107 1,565,750 25,000 SH Call DFND 1 25,000 0 0
CIRCLE INTERNET GROUP INC CMN 172573107 43,797,159 699,300 SH Put DFND 1 699,300 0 0
CIRCLE INTERNET GROUP INC CMN 172573107 9,184,454 146,646 SH DFND 2 142,810 0 3,836
CIRRUS LOGIC INC CMN 172755100 49,146,052 330,883 SH DFND 1 330,871 0 12
CIRRUS LOGIC INC CMN 172755100 13,388,197 90,138 SH DFND 2 70,378 0 19,760
CISCO SYS INC CMN 17275R102 1,561,294,406 13,292,137 SH DFND 1 12,495,153 0 796,984
CISCO SYS INC CMN 17275R102 58,048,732 494,200 SH Call DFND 1 494,200 0 0
CISCO SYS INC CMN 17275R102 195,523,916 1,664,600 SH Put DFND 1 1,664,600 0 0
CISCO SYS INC CMN 17275R102 3,222,898,911 27,438,268 SH DFND 2 26,302,295 0 1,135,973
CISCO SYS INC CMN 17275R102 22,742,958 193,623 SH DFND 3 116,105 0 77,518
CISCO SYS INC CMN 17275R102 5,873,000 50,000 SH Put DFND 3 50,000 0 0
CISCO SYS INC CMN 17275R102 938,975 7,994 SH DFND 4 0 7,994 0
CISCO SYS INC CMN 17275R102 63,995,614 544,829 SH DFND 5 19,972 0 524,857
CISCO SYS INC CMN 17275R102 27,456,980 233,756 SH DFND 6 233,756 0 0
CISCO SYS INC CMN 17275R102 946,845 8,061 SH OTR 6,2 0 8,061 0
CITI TRENDS INC CMN 17306X102 817,164 14,128 SH DFND 1 14,128 0 0
CITI TRENDS INC CMN 17306X102 8,858,832 153,161 SH DFND 2 151,723 0 1,438
CITI TRENDS INC CMN 17306X102 200,069 3,459 SH OTR 6,2 0 3,459 0
CITIGROUP INC CMN 172967424 338,190,461 2,416,337 SH DFND 1 2,342,634 0 73,703
CITIGROUP INC CMN 172967424 70,567,832 504,200 SH Call DFND 1 504,200 0 0
CITIGROUP INC CMN 172967424 127,839,464 913,400 SH Put DFND 1 913,400 0 0
CITIGROUP INC CMN 172967424 1,256,695,961 8,978,965 SH DFND 2 8,394,806 0 584,159
CITIGROUP INC CMN 172967424 15,545,522 111,071 SH DFND 3 96,706 0 14,365
CITIGROUP INC CMN 172967424 847,447 6,055 SH DFND 5 4,675 0 1,380
CITIGROUP INC CMN 172967424 19,998,604 142,888 SH DFND 6 142,888 0 0
CITIZENS & NORTHN CORP CMN 172922106 549,440 23,571 SH DFND 2 23,571 0 0
CITIZENS CMNTY BANCORP INC M CMN 174903104 311,017 13,297 SH DFND 1 13,297 0 0
CITIZENS CMNTY BANCORP INC M CMN 174903104 542,742 23,204 SH DFND 2 23,204 0 0
CITIZENS FINL GROUP INC CMN 174610105 86,614,438 1,236,113 SH DFND 1 1,171,859 0 64,254
CITIZENS FINL GROUP INC CMN 174610105 205,102,131 2,927,103 SH DFND 2 2,805,507 0 121,596
CITIZENS FINL GROUP INC CMN 174610105 1,717,065 24,505 SH DFND 3 9,778 0 14,727
CITIZENS FINL GROUP INC CMN 174610105 1,146,275 16,359 SH DFND 6 16,359 0 0
CITIZENS FINL SVCS INC CMN 174615104 510,630 7,049 SH DFND 1 7,049 0 0
CITIZENS FINL SVCS INC CMN 174615104 357,347 4,933 SH DFND 2 4,933 0 0
CITIZENS INC CMN 174740100 444,442 77,429 SH DFND 2 77,394 0 35
CITY HLDG CO CMN 177835105 6,490,871 48,936 SH DFND 1 48,936 0 0
CITY HLDG CO CMN 177835105 3,994,586 30,116 SH DFND 2 30,063 0 53
CIVEO CORP CDA CMN 17878Y207 2,033,990 58,114 SH DFND 1 58,114 0 0
CIVEO CORP CDA CMN 17878Y207 807,240 23,064 SH DFND 2 23,064 0 0
CIVISTA BANCSHARES INC CMN 178867107 1,722,238 61,029 SH DFND 1 61,029 0 0
CIVISTA BANCSHARES INC CMN 178867107 3,673,849 130,186 SH DFND 2 128,498 0 1,688
CIVISTA BANCSHARES INC CMN 178867107 437,466 15,502 SH OTR 6,2 0 15,502 0
CLARITEV CORPORATION CMN 62548M209 718,595 21,067 SH DFND 1 21,064 0 3
CLARITEV CORPORATION CMN 62548M209 203,193 5,957 SH DFND 2 5,957 0 0
CLARIVATE PLC CMN G21810109 533,326 246,910 SH DFND 1 246,910 0 0
CLARIVATE PLC CMN G21810109 1,552,826 718,901 SH DFND 2 716,941 0 1,960
CLAROS MTG TR INC CMN 18270D106 102,782 43,737 SH DFND 1 43,737 0 0
CLAROS MTG TR INC CMN 18270D106 172,850 73,553 SH DFND 2 71,803 0 1,750
CLARUS CORP NEW CMN 18270P109 104,363 33,131 SH DFND 1 33,131 0 0
CLARUS CORP NEW CMN 18270P109 427,987 135,869 SH DFND 2 135,799 0 70
CLEAN ENERGY FUELS CORP CMN 184499101 1,625,142 792,752 SH DFND 1 792,660 0 92
CLEAN ENERGY FUELS CORP CMN 184499101 1,690,608 824,687 SH DFND 2 824,537 0 150
CLEAN ENERGY FUELS CORP CMN 184499101 149,636 72,993 SH DFND 6 72,993 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 27,763 13,543 SH OTR 6,2 0 13,543 0
CLEAN HARBORS INC CMN 184496107 27,574,326 92,299 SH DFND 1 91,057 0 1,242
CLEAN HARBORS INC CMN 184496107 2,184,759 7,313 SH DFND 11 7,313 0 0
CLEAN HARBORS INC CMN 184496107 238,538,675 798,456 SH DFND 2 716,930 0 81,526
CLEAN HARBORS INC CMN 184496107 273,655 916 SH DFND 5 95 0 821
CLEAN HARBORS INC CMN 184496107 370,749 1,241 SH OTR 6,2 0 1,241 0
CLEANSPARK INC CMN 18452B209 25,675,745 1,764,656 SH DFND 1 1,764,524 0 132
CLEANSPARK INC CNV 18452BAC4 19,417 15,000 PRN DFND 1 15,000 0 0
CLEANSPARK INC WTS 18452B118 11,879 39,595 SH DFND 1 39,595 0 0
CLEANSPARK INC CMN 18452B209 1,001,040 68,800 SH Call DFND 1 68,800 0 0
CLEANSPARK INC CMN 18452B209 20,409,038 1,402,683 SH DFND 2 1,380,988 0 21,695
CLEANSPARK INC CMN 18452B209 220,287 15,140 SH DFND 6 15,140 0 0
CLEANSPARK INC CMN 18452B209 293,459 20,169 SH OTR 6,2 0 20,169 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 8,234,065 3,402,506 SH DFND 1 3,402,506 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 540,370 223,294 SH DFND 2 210,412 0 12,882
CLEAR SECURE INC CMN 18467V109 125,278,309 2,247,951 SH DFND 1 2,247,885 0 66
CLEAR SECURE INC CMN 18467V109 32,319,010 579,921 SH DFND 2 575,214 0 4,707
CLEAR SECURE INC CMN 18467V109 221,304 3,971 SH DFND 6 3,971 0 0
CLEAR SECURE INC CMN 18467V109 318,553 5,716 SH OTR 6,2 0 5,716 0
CLEARBRIDGE ENERGY MIDSTREAM CMN 18469P209 245,941 4,909 SH DFND 1 4,909 0 0
CLEARFIELD INC CMN 18482P103 1,879,839 47,244 SH DFND 1 47,244 0 0
CLEARFIELD INC CMN 18482P103 3,656,104 91,885 SH DFND 2 91,885 0 0
CLEARPOINT NEURO INC CMN 18507C103 1,316,895 73,817 SH DFND 1 73,803 0 14
CLEARPOINT NEURO INC CMN 18507C103 1,161,277 65,094 SH DFND 2 65,064 0 30
CLEARWATER PAPER CORP CMN 18538R103 1,610,979 102,741 SH DFND 1 102,721 0 20
CLEARWATER PAPER CORP CMN 18538R103 1,127,282 71,893 SH DFND 2 71,558 0 335
CLEARWAY ENERGY INC CMN 18539C204 22,221,033 650,118 SH DFND 1 649,933 0 185
CLEARWAY ENERGY INC CMN 18539C204 17,590,378 514,640 SH DFND 2 462,380 0 52,259
CLEARWAY ENERGY INC CMN 18539C204 825,037 24,138 SH DFND 3 24,138 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 49,654,513 5,288,021 SH DFND 1 5,288,021 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 12,725,328 1,355,200 SH Call DFND 1 1,355,200 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101 8,025,508 854,687 SH DFND 2 827,569 0 27,118
CLEVELAND-CLIFFS INC NEW CMN 185899101 2,610,833 278,044 SH DFND 3 278,044 0 0
CLIMB BIO INC CMN 28658R106 1,085,319 83,230 SH DFND 2 83,230 0 0
CLIMB GLOBAL SOLUTIONS INC CMN 946760105 426,368 18,370 SH DFND 1 18,370 0 0
CLIMB GLOBAL SOLUTIONS INC CMN 946760105 611,676 26,354 SH DFND 2 26,344 0 10
CLIPPER RLTY INC CMN 18885T306 167,043 61,413 SH DFND 1 61,413 0 0
CLIPPER RLTY INC CMN 18885T306 28,005 10,296 SH DFND 2 10,296 0 0
CLOROX CO DEL CMN 189054109 59,777,424 626,335 SH DFND 1 626,249 0 86
CLOROX CO DEL CMN 189054109 44,126,284 462,346 SH DFND 2 455,730 0 6,616
CLOROX CO DEL CMN 189054109 322,015 3,374 SH DFND 6 3,374 0 0
CLOUDFLARE INC CNV 18915MAC1 1,263,057 983,000 PRN DFND 1 983,000 0 0
CLOUDFLARE INC CMN 18915M107 126,262,590 514,769 SH DFND 1 329,934 0 184,835
CLOUDFLARE INC CMN 18915M107 9,713,088 39,600 SH Call DFND 1 39,600 0 0
CLOUDFLARE INC CMN 18915M107 42,605,136 173,700 SH Put DFND 1 173,700 0 0
CLOUDFLARE INC CMN 18915M107 599,519,531 2,444,225 SH DFND 2 2,335,966 0 108,260
CLOUDFLARE INC CMN 18915M107 15,524,262 63,292 SH DFND 3 9,287 0 54,005
CLOUDFLARE INC CMN 18915M107 2,024,051 8,252 SH DFND 4 0 8,252 0
CLOUDFLARE INC CMN 18915M107 8,668,440 35,341 SH DFND 5 375 0 34,966
CLOUDFLARE INC CMN 18915M107 1,493,755 6,090 SH DFND 6 6,090 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 1,940,807 370,383 SH DFND 1 370,121 0 262
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 4,127,302 787,653 SH DFND 2 786,248 0 1,405
CLOVER HEALTH INVESTMENTS CO CMN 18914F103 66,579 12,706 SH DFND 6 12,706 0 0
CMB.TECH NV CMN B38564108 16,701,038 1,193,784 SH DFND 1 1,193,784 0 0
CMB.TECH NV CMN B38564108 307,724 21,996 SH DFND 2 21,714 0 282
CMB.TECH NV CMN B38564108 12,389,432 885,592 SH DFND 3 885,592 0 0
CME GROUP INC CMN 12572Q105 190,399,291 862,198 SH DFND 1 832,010 0 30,188
CME GROUP INC CMN 12572Q105 949,569 4,300 SH Call DFND 1 4,300 0 0
CME GROUP INC CMN 12572Q105 4,284,102 19,400 SH Put DFND 1 19,400 0 0
CME GROUP INC CMN 12572Q105 1,919,896 8,694 SH DFND 11 8,694 0 0
CME GROUP INC CMN 12572Q105 595,249,426 2,695,510 SH DFND 2 2,385,766 0 309,744
CME GROUP INC CMN 12572Q105 7,164,155 32,442 SH DFND 3 32,396 0 46
CME GROUP INC CMN 12572Q105 383,471 1,736 SH DFND 5 1,097 0 639
CME GROUP INC CMN 12572Q105 3,592,242 16,267 SH DFND 6 16,267 0 0
CME GROUP INC CMN 12572Q105 637,978 2,889 SH OTR 6,2 0 2,889 0
CMS ENERGY CORP CMN 125896100 100,450,547 1,313,079 SH DFND 1 872,173 0 440,906
CMS ENERGY CORP CMN 125896100 239,845,382 3,135,234 SH DFND 2 2,849,683 0 285,551
CMS ENERGY CORP CMN 125896100 4,429,886 57,907 SH DFND 3 35,556 0 22,351
CMS ENERGY CORP CMN 125896100 1,069,241 13,977 SH DFND 4 0 13,977 0
CMS ENERGY CORP CMN 125896100 24,013,121 313,897 SH DFND 5 830 0 313,067
CMS ENERGY CORP CMN 125896100 760,028 9,935 SH DFND 6 9,935 0 0
CNA FINL CORP CMN 126117100 6,529,004 134,314 SH DFND 1 134,286 0 28
CNA FINL CORP CMN 126117100 11,795,148 242,649 SH DFND 2 240,789 0 1,860
CNB FINL CORP PA CMN 126128107 1,964,990 58,291 SH DFND 1 58,281 0 10
CNB FINL CORP PA CMN 126128107 1,693,388 50,234 SH DFND 2 50,106 0 128
CNH INDL N V CMN N20944109 37,288,552 3,320,441 SH DFND 1 3,251,764 0 68,677
CNH INDL N V CMN N20944109 18,943,147 1,686,834 SH DFND 2 1,668,677 0 18,157
CNH INDL N V CMN N20944109 9,319,171 829,846 SH DFND 3 6,587 0 823,259
CNH INDL N V CMN N20944109 2,413,349 214,902 SH DFND 4 0 214,902 0
CNO FINL GROUP INC CMN 12621E103 26,145,968 512,867 SH DFND 1 512,769 0 98
CNO FINL GROUP INC CMN 12621E103 53,125,001 1,042,075 SH DFND 2 1,016,611 0 25,465
CNO FINL GROUP INC CMN 12621E103 254,033 4,983 SH DFND 6 4,983 0 0
CNO FINL GROUP INC CMN 12621E103 1,077,768 21,141 SH OTR 6,2 0 21,141 0
CNX RES CORP CMN 12653C108 71,681,913 2,112,641 SH DFND 1 2,112,545 0 96
CNX RES CORP CMN 12653C108 9,634,899 283,964 SH DFND 2 282,179 0 1,785
COASTAL FINL CORP WA CMN 19046P209 8,141,805 105,042 SH DFND 1 105,035 0 7
COASTAL FINL CORP WA CMN 19046P209 857,493 11,063 SH DFND 2 10,909 0 154
COASTALSOUTH BANCSHARES INC CMN 19058X207 991,436 36,925 SH DFND 1 36,925 0 0
COASTALSOUTH BANCSHARES INC CMN 19058X207 1,466,091 54,603 SH DFND 2 54,588 0 15
COCA COLA CO CMN 191216100 817,106,042 10,054,215 SH DFND 1 9,891,185 0 163,030
COCA COLA CO CMN 191216100 73,061,730 899,000 SH Call DFND 1 899,000 0 0
COCA COLA CO CMN 191216100 133,290,927 1,640,100 SH Put DFND 1 1,640,100 0 0
COCA COLA CO CMN 191216100 3,394,648 41,770 SH DFND 11 41,770 0 0
COCA COLA CO CMN 191216100 2,207,646,843 27,164,351 SH DFND 2 25,010,937 0 2,153,414
COCA COLA CO CMN 191216100 8,946,039 110,078 SH DFND 3 54,955 0 55,123
COCA COLA CO CMN 191216100 3,106,383 38,223 SH DFND 4 0 38,223 0
COCA COLA CO CMN 191216100 55,003,892 676,804 SH DFND 5 36,662 0 640,142
COCA COLA CO CMN 191216100 18,887,148 232,400 SH DFND 6 232,400 0 0
COCA COLA CO CMN 191216100 1,078,453 13,270 SH OTR 6,2 0 13,270 0
COCA COLA CONS INC CMN 191098102 47,221,007 247,334 SH DFND 1 207,915 0 39,419
COCA COLA CONS INC CMN 191098102 27,029,965 141,577 SH DFND 2 110,716 0 30,861
COCA COLA CONS INC CMN 191098102 672,229 3,521 SH DFND 3 3,252 0 269
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 194,697,393 1,945,612 SH DFND 1 1,738,293 0 207,319
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 7,275,089 72,700 SH Call DFND 1 72,700 0 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 393,760,586 3,934,851 SH DFND 2 3,444,469 0 490,383
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 56,403,755 563,643 SH DFND 3 263,523 0 300,120
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 1,893,625 18,923 SH DFND 4 0 18,923 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 25,009,795 249,923 SH DFND 5 0 0 249,923
COCA-COLA FEMSA SAB DE CV CMN 191241108 2,168,031 20,405 SH DFND 1 19,999 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108 572,692 5,390 SH DFND 2 5,132 0 258
CODA OCTOPUS GROUP INC CMN 19188U206 241,085 24,676 SH DFND 1 24,676 0 0
CODEXIS INC CMN 192005106 389,726 172,445 SH DFND 1 172,445 0 0
CODEXIS INC CMN 192005106 568,094 251,369 SH DFND 2 251,314 0 55
CODEXIS INC CMN 192005106 25,109 11,110 SH DFND 6 11,110 0 0
COEUR MNG INC CMN 192108504 92,140,011 5,645,834 SH DFND 1 5,645,434 0 400
COEUR MNG INC CMN 192108504 629,936 38,599 SH DFND 11 38,599 0 0
COEUR MNG INC CMN 192108504 70,882,909 4,343,315 SH DFND 2 4,070,377 0 272,938
COEUR MNG INC CMN 192108504 11,025,955 675,610 SH DFND 3 666,726 0 8,884
COEUR MNG INC CMN 192108504 905,923 55,510 SH DFND 6 55,510 0 0
COFFEE HLDG CO INC CMN 192176105 53,751 16,093 SH DFND 1 16,093 0 0
COGENT BIOSCIENCES INC CMN 19240Q201 63,052,788 1,629,271 SH DFND 1 1,629,179 0 92
COGENT BIOSCIENCES INC CMN 19240Q201 25,004,883 646,121 SH DFND 2 621,918 0 24,203
COGENT BIOSCIENCES INC CMN 19240Q201 277,247 7,164 SH DFND 6 7,164 0 0
COGENT BIOSCIENCES INC CMN 19240Q201 235,180 6,077 SH OTR 6,2 0 6,077 0
COGENT COMM HOLDINGS INC CMN 19239V302 981,122 70,686 SH DFND 1 70,671 0 15
COGENT COMM HOLDINGS INC CMN 19239V302 12,181,807 877,652 SH DFND 2 864,922 0 12,730
COGENT COMM HOLDINGS INC CMN 19239V302 344,224 24,800 SH OTR 6,2 0 24,800 0
COGNEX CORP CMN 192422103 61,795,914 853,299 SH DFND 1 853,197 0 102
COGNEX CORP CMN 192422103 25,528,072 352,500 SH DFND 2 348,647 0 3,853
COGNEX CORP CMN 192422103 2,137,114 29,510 SH DFND 6 29,510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 168,211,332 4,343,179 SH DFND 1 4,337,175 0 6,004
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 16,134,918 416,600 SH Put DFND 1 416,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 133,853,269 3,456,062 SH DFND 2 3,209,643 0 246,419
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 556,628 14,372 SH DFND 3 7,613 0 6,759
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 890,054 22,981 SH DFND 6 22,981 0 0
COGNYTE SOFTWARE LTD CMN M25133105 976,257 111,191 SH DFND 1 111,191 0 0
COGNYTE SOFTWARE LTD CMN M25133105 187,260 21,328 SH DFND 2 21,328 0 0
COHEN & STEERS INC CMN 19247A100 62,804,231 824,852 SH DFND 1 824,822 0 30
COHEN & STEERS INC CMN 19247A100 7,262,972 95,390 SH DFND 2 95,312 0 77
COHEN & STEERS INC CMN 19247A100 283,698 3,726 SH DFND 6 3,726 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 2,193,757 79,513 SH DFND 1 79,513 0 0
COHEN & STEERS QUALITY INCOM RTS 19247L122 1,466 98,368 SH DFND 1 98,368 0 0
COHERENT CORP CMN 19247G107 115,439,264 292,644 SH DFND 1 191,926 0 100,718
COHERENT CORP CMN 19247G107 7,376,589 18,700 SH Call DFND 1 18,700 0 0
COHERENT CORP CMN 19247G107 721,323,863 1,828,590 SH DFND 2 1,764,222 0 64,368
COHERENT CORP CMN 19247G107 17,266,346 43,771 SH DFND 3 7,386 0 36,385
COHERENT CORP CMN 19247G107 2,826,378 7,165 SH DFND 4 0 7,165 0
COHERENT CORP CMN 19247G107 9,481,086 24,035 SH DFND 5 0 0 24,035
COHERUS ONCOLOGY INC CMN 19249H103 215,090 153,636 SH DFND 1 153,636 0 0
COHERUS ONCOLOGY INC CMN 19249H103 601,972 429,980 SH DFND 2 429,544 0 436
COHERUS ONCOLOGY INC CMN 19249H103 25,843 18,459 SH OTR 6,2 0 18,459 0
COHU INC CMN 192576106 6,740,666 91,201 SH DFND 1 90,649 0 552
COHU INC CMN 192576106 47,516,369 642,895 SH DFND 2 622,288 0 20,607
COHU INC CMN 192576106 464,968 6,291 SH DFND 3 55 0 6,236
COHU INC CMN 192576106 223,504 3,024 SH DFND 6 3,024 0 0
COHU INC CMN 192576106 782,633 10,589 SH OTR 6,2 0 10,589 0
COINBASE GLOBAL INC CMN 19260Q107 249,641,061 1,707,648 SH DFND 1 1,677,860 0 29,788
COINBASE GLOBAL INC CNV 19260QAF4 595,840 665,000 PRN DFND 1 665,000 0 0
COINBASE GLOBAL INC CMN 19260Q107 21,694,596 148,400 SH Call DFND 1 148,400 0 0
COINBASE GLOBAL INC CMN 19260Q107 50,479,407 345,300 SH Put DFND 1 345,300 0 0
COINBASE GLOBAL INC CMN 19260Q107 268,259 1,835 SH DFND 11 1,835 0 0
COINBASE GLOBAL INC CMN 19260Q107 105,771,439 723,520 SH DFND 2 659,154 0 64,366
COINBASE GLOBAL INC CMN 19260Q107 667,211 4,564 SH DFND 3 4,509 0 55
COINBASE GLOBAL INC CMN 19260Q107 15,061,956 103,030 SH DFND 5 285 0 102,745
COINBASE GLOBAL INC CMN 19260Q107 528,331 3,614 SH DFND 6 3,614 0 0
COINSHARES PLC CMN G670AQ104 5,883,994 1,560,741 SH DFND 1 1,560,741 0 0
COLGATE PALMOLIVE CO CMN 194162103 322,110,629 3,513,423 SH DFND 1 3,435,900 0 77,523
COLGATE PALMOLIVE CO CMN 194162103 452,511,833 4,935,775 SH DFND 2 4,783,808 0 151,967
COLGATE PALMOLIVE CO CMN 194162103 5,209,349 56,821 SH DFND 3 22,876 0 33,945
COLGATE PALMOLIVE CO CMN 194162103 625,955 6,828 SH DFND 5 5,807 0 1,021
COLGATE PALMOLIVE CO CMN 194162103 5,332,842 58,168 SH DFND 6 58,168 0 0
COLLABORATIVE INVESTMNT SER CMN 19423L441 1,400,090 56,026 SH DFND 1 56,026 0 0
COLLECTIVE ACQUISITION CORP CMN G2867S109 2,149,665 206,104 SH DFND 1 206,104 0 0
COLLECTIVE MINING LTD CMN 19425C100 1,064,341 86,885 SH DFND 1 86,885 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 15,634,165 431,883 SH DFND 1 431,858 0 25
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 4,526,593 125,044 SH DFND 2 124,386 0 658
COLLIERS INTL GROUP INC CMN 194693107 11,560,649 123,261 SH DFND 1 123,261 0 0
COLLIERS INTL GROUP INC CMN 194693107 1,041,538 11,105 SH DFND 2 8,205 0 2,900
COLONY BANKCORP INC CMN 19623P101 2,055,988 102,339 SH DFND 1 102,339 0 0
COLONY BANKCORP INC CMN 19623P101 2,009,402 100,020 SH DFND 2 99,880 0 140
COLUMBIA BKG SYS INC CMN 197236102 32,916,311 1,027,030 SH DFND 1 1,025,872 0 1,158
COLUMBIA BKG SYS INC CMN 197236102 49,122,080 1,532,670 SH DFND 2 1,389,144 0 143,526
COLUMBIA BKG SYS INC CMN 197236102 372,229 11,614 SH DFND 6 11,614 0 0
COLUMBIA ETF TR I CMN 19761L888 659,009 35,063 SH DFND 1 35,063 0 0
COLUMBIA ETF TR I CMN 19761L607 1,555,715 74,794 SH DFND 1 74,794 0 0
COLUMBIA ETF TR I CMN 19761L771 1,993,530 100,000 SH DFND 1 0 0 100,000
COLUMBIA ETF TR I CMN 19761L854 1,647,439 32,113 SH DFND 1 32,113 0 0
COLUMBIA ETF TR I CMN 19761L763 1,506,127 74,969 SH DFND 1 0 0 74,969
COLUMBIA ETF TR I CMN 19761L748 977,588 32,608 SH DFND 1 32,608 0 0
COLUMBIA ETF TR I CMN 19761L821 1,019,709 45,000 SH DFND 1 0 0 45,000
COLUMBIA FINL INC CMN 197641103 744,886 35,103 SH DFND 1 35,068 0 35
COLUMBIA FINL INC CMN 197641103 2,012,908 94,859 SH DFND 2 94,619 0 240
COLUMBIA SPORTSWEAR CO CMN 198516106 30,321,721 490,484 SH DFND 1 490,471 0 13
COLUMBIA SPORTSWEAR CO CMN 198516106 7,344,472 118,804 SH DFND 2 100,473 0 18,331
COLUMBIA SPORTSWEAR CO CMN 198516106 608,062 9,836 SH DFND 3 9,836 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 2,149,670 142,080 SH DFND 1 142,053 0 27
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,064,940 70,386 SH DFND 2 69,125 0 1,261
COMCAST CORP NEW CMN 20030N101 438,056,888 17,843,458 SH DFND 1 17,731,893 0 111,565
COMCAST CORP NEW CMN 20030N101 91,974,120 3,746,400 SH Call DFND 1 3,746,400 0 0
COMCAST CORP NEW CMN 20030N101 51,351,235 2,091,700 SH Put DFND 1 2,091,700 0 0
COMCAST CORP NEW CMN 20030N101 766,697 31,230 SH DFND 11 31,230 0 0
COMCAST CORP NEW CMN 20030N101 444,273,852 18,096,695 SH DFND 2 17,360,368 0 736,327
COMCAST CORP NEW CMN 20030N101 2,629,771 107,119 SH DFND 3 106,159 0 960
COMCAST CORP NEW CMN 20030N101 3,626,624 147,724 SH DFND 6 147,724 0 0
COMCAST CORP NEW CMN 20030N101 422,235 17,199 SH OTR 6,2 0 17,199 0
COMFORT SYS USA INC CMN 199908104 248,887,335 125,577 SH DFND 1 125,558 0 19
COMFORT SYS USA INC CMN 199908104 273,844,682 138,169 SH DFND 2 130,651 0 7,519
COMFORT SYS USA INC CMN 199908104 6,595,930 3,328 SH DFND 3 3,318 0 10
COMFORT SYS USA INC CMN 199908104 221,978 112 SH DFND 5 58 0 54
COMFORT SYS USA INC CMN 199908104 2,088,975 1,054 SH DFND 6 1,054 0 0
COMMERCE BANCSHARES INC CMN 200525103 40,525,081 701,733 SH DFND 1 701,656 0 77
COMMERCE BANCSHARES INC CMN 200525103 21,877,607 378,833 SH DFND 2 361,000 0 17,833
COMMERCE BANCSHARES INC CMN 200525103 402,518 6,970 SH DFND 3 6,970 0 0
COMMERCE.COM INC CMN 08975P108 1,772,552 598,835 SH DFND 1 598,835 0 0
COMMERCE.COM INC CMN 08975P108 651,339 220,047 SH DFND 2 219,797 0 250
COMMERCIAL BANCGROUP INC CMN 20112C106 2,074,762 64,254 SH DFND 1 64,254 0 0
COMMERCIAL BANCGROUP INC CMN 20112C106 492,229 15,244 SH DFND 2 15,230 0 14
COMMERCIAL METALS CO CMN 201723103 33,309,081 530,822 SH DFND 1 529,765 0 1,057
COMMERCIAL METALS CO CMN 201723103 74,131,725 1,181,382 SH DFND 2 1,126,954 0 54,428
COMMERCIAL METALS CO CMN 201723103 354,977 5,657 SH DFND 3 1,141 0 4,516
COMMERCIAL METALS CO CMN 201723103 607,922 9,688 SH DFND 6 9,688 0 0
COMMERCIAL METALS CO CMN 201723103 874,610 13,938 SH OTR 6,2 0 13,938 0
COMMERCIAL VEH GROUP INC CMN 202608105 87,886 19,023 SH DFND 1 19,023 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 458,383 99,217 SH DFND 2 99,217 0 0
COMMUNITY BANCORP INC VT CMN 20343A101 218,139 5,579 SH DFND 2 5,579 0 0
COMMUNITY FINANCIAL SYSTEM I CMN 203607106 6,576,955 97,988 SH DFND 1 97,932 0 56
COMMUNITY FINANCIAL SYSTEM I CMN 203607106 7,083,174 105,530 SH DFND 2 104,671 0 859
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,016,194 603,651 SH DFND 1 603,651 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 3,799,885 1,137,690 SH DFND 2 1,133,892 0 3,798
COMMUNITY HEALTH SYS INC NEW CMN 203668108 51,994 15,567 SH OTR 6,2 0 15,567 0
COMMUNITY HEALTHCARE TR INC CMN 20369C106 387,774 21,213 SH DFND 1 20,494 0 719
COMMUNITY HEALTHCARE TR INC CMN 20369C106 2,883,984 157,767 SH DFND 2 155,197 0 2,570
COMMUNITY TR BANCORP INC CMN 204149108 6,269,560 86,644 SH DFND 1 86,644 0 0
COMMUNITY TR BANCORP INC CMN 204149108 11,641,132 160,878 SH DFND 2 153,385 0 7,493
COMMUNITY TR BANCORP INC CMN 204149108 341,394 4,718 SH OTR 6,2 0 4,718 0
COMMUNITY WEST BANCSHARES NE CMN 203937107 2,826,263 105,222 SH DFND 1 105,222 0 0
COMMUNITY WEST BANCSHARES NE CMN 203937107 1,359,304 50,607 SH DFND 2 50,509 0 98
COMMVAULT SYS INC CMN 204166102 25,012,510 176,480 SH DFND 1 176,461 0 19
COMMVAULT SYS INC CMN 204166102 24,055,266 169,726 SH DFND 2 168,912 0 814
COMMVAULT SYS INC CMN 204166102 688,383 4,857 SH DFND 6 4,857 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 4,036,243 698,312 SH DFND 1 697,317 0 995
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 2,305,810 398,929 SH DFND 2 381,101 0 17,828
COMPANHIA PARANAENSE DE ENER CMN 20441B704 1,943,348 166,811 SH DFND 1 166,811 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B704 882,616 75,761 SH DFND 2 75,533 0 228
COMPANHIA SIDERURGICA NACION CMN 20440W105 112,766 123,241 SH DFND 1 123,241 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 470,299 41,991 SH DFND 1 41,991 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 14,055,304 479,867 SH DFND 1 479,841 0 26
COMPANIA DE MINAS BUENAVENTU CMN 204448104 5,030,675 171,754 SH DFND 2 145,338 0 26,416
COMPANIA DE MINAS BUENAVENTU CMN 204448104 1,535,177 52,413 SH DFND 3 52,413 0 0
COMPASS DIVERSIFIED CMN 20451Q104 144,624 13,567 SH DFND 1 13,127 0 440
COMPASS DIVERSIFIED CMN 20451Q104 3,435,654 322,294 SH DFND 2 319,639 0 2,655
COMPASS INC CMN 20464U100 37,288,855 3,024,238 SH DFND 1 3,023,845 0 393
COMPASS INC CMN 20464U100 20,488,389 1,661,670 SH DFND 2 1,656,206 0 5,464
COMPASS INC CMN 20464U100 431,661 35,009 SH DFND 6 35,009 0 0
COMPASS MINERALS INTL INC CMN 20451N101 4,676,162 150,214 SH DFND 1 149,751 0 463
COMPASS MINERALS INTL INC CMN 20451N101 4,852,046 155,864 SH DFND 2 155,389 0 475
COMPASS PATHWAYS PLC CMN 20451W101 5,540,956 391,587 SH DFND 1 391,587 0 0
COMPASS PATHWAYS PLC CMN 20451W101 584,395 41,300 SH Call DFND 1 41,300 0 0
COMPASS THERAPEUTICS INC CMN 20454B104 5,881,777 2,685,743 SH DFND 1 2,685,733 0 10
COMPASS THERAPEUTICS INC CMN 20454B104 1,798,969 821,447 SH DFND 2 821,062 0 385
COMPASS THERAPEUTICS INC CMN 20454B104 29,475 13,459 SH DFND 6 13,459 0 0
COMPASS THERAPEUTICS INC CMN 20454B104 22,669 10,351 SH OTR 6,2 0 10,351 0
COMPUGEN LTD CMN M25722105 54,959 25,682 SH DFND 1 25,682 0 0
COMPUGEN LTD CMN M25722105 72,916 34,073 SH DFND 3 34,073 0 0
COMSTOCK INC CMN 205750409 69,289 16,656 SH DFND 1 16,656 0 0
COMSTOCK RES INC CMN 205768302 7,193,921 482,166 SH DFND 1 482,083 0 83
COMSTOCK RES INC CMN 205768302 15,144,069 1,015,018 SH DFND 2 999,032 0 15,986
COMSTOCK RES INC CMN 205768302 379,580 25,441 SH OTR 6,2 0 25,441 0
CONAGRA BRANDS INC CMN 205887102 116,267,682 8,638,015 SH DFND 1 8,637,942 0 73
CONAGRA BRANDS INC CMN 205887102 50,927,024 3,783,583 SH DFND 2 3,763,215 0 20,368
CONAGRA BRANDS INC CMN 205887102 218,887 16,262 SH DFND 3 16,262 0 0
CONAGRA BRANDS INC CMN 205887102 136,444 10,137 SH DFND 6 10,137 0 0
CONCENTRA GROUP HOLDINGS PAR CMN 20603L102 4,773,001 160,437 SH DFND 1 160,331 0 106
CONCENTRA GROUP HOLDINGS PAR CMN 20603L102 6,589,511 221,496 SH DFND 2 219,906 0 1,590
CONCENTRIX CORP CMN 20602D101 12,790,823 570,891 SH DFND 1 570,859 0 32
CONCENTRIX CORP CMN 20602D101 8,065,863 360,003 SH DFND 2 315,065 0 44,938
CONCORDE INTL GROUP LTD CMN G2452S100 9,292 12,068 SH DFND 1 12,068 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 621,081 51,542 SH DFND 1 51,542 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108 499,942 41,489 SH DFND 2 41,469 0 20
CONDUENT INC CMN 206787103 387,250 265,240 SH DFND 1 265,045 0 195
CONDUENT INC CMN 206787103 494,682 338,823 SH DFND 2 338,678 0 145
CONDUENT INC CMN 206787103 44,838 30,711 SH DFND 6 30,711 0 0
CONMED CORP CNV 207410AH4 1,951,000 2,000,000 PRN DFND 1 2,000,000 0 0
CONMED CORP CMN 207410101 5,631,491 172,059 SH DFND 1 172,059 0 0
CONMED CORP CMN 207410101 8,665,956 264,771 SH DFND 2 262,176 0 2,595
CONNECTONE BANCORP INC CMN 20786W107 11,060,447 330,755 SH DFND 1 330,675 0 80
CONNECTONE BANCORP INC CMN 20786W107 7,358,774 220,059 SH DFND 2 215,801 0 4,258
CONOCOPHILLIPS CMN 20825C104 363,577,904 3,497,286 SH DFND 1 2,968,485 0 528,801
CONOCOPHILLIPS CMN 20825C104 13,878,660 133,500 SH Call DFND 1 133,500 0 0
CONOCOPHILLIPS CMN 20825C104 65,536,384 630,400 SH Put DFND 1 630,400 0 0
CONOCOPHILLIPS CMN 20825C104 582,800 5,606 SH DFND 11 5,606 0 0
CONOCOPHILLIPS CMN 20825C104 675,636,596 6,499,005 SH DFND 2 6,203,456 0 295,549
CONOCOPHILLIPS CMN 20825C104 3,179,097 30,580 SH DFND 3 18,163 0 12,417
CONOCOPHILLIPS CMN 20825C104 423,221 4,071 SH DFND 4 0 4,071 0
CONOCOPHILLIPS CMN 20825C104 1,293,262 12,440 SH DFND 5 8,417 0 4,023
CONOCOPHILLIPS CMN 20825C104 7,579,516 72,908 SH DFND 6 72,908 0 0
CONOCOPHILLIPS CMN 20825C104 413,553 3,978 SH OTR 6,2 0 3,978 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 400,613 10,501 SH DFND 1 10,456 0 45
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 7,658,422 200,745 SH DFND 2 200,605 0 140
CONSOLIDATED EDISON INC CMN 209115104 209,883,032 1,897,162 SH DFND 1 1,895,152 0 2,010
CONSOLIDATED EDISON INC CMN 209115104 162,179,576 1,465,964 SH DFND 2 1,413,023 0 52,940
CONSOLIDATED EDISON INC CMN 209115104 2,161,046 19,534 SH DFND 3 19,499 0 35
CONSOLIDATED EDISON INC CMN 209115104 1,498,594 13,546 SH DFND 6 13,546 0 0
CONSOLIDATED WATER CO INC CMN G23773107 2,626,857 89,046 SH DFND 1 89,046 0 0
CONSOLIDATED WATER CO INC CMN G23773107 1,558,490 52,830 SH DFND 2 52,770 0 60
CONSTELLATION BRANDS INC CMN 21036P108 69,896,063 502,524 SH DFND 1 456,986 0 45,538
CONSTELLATION BRANDS INC CMN 21036P108 1,390,900 10,000 SH Call DFND 1 10,000 0 0
CONSTELLATION BRANDS INC CMN 21036P108 135,281,780 972,620 SH DFND 2 947,952 0 24,668
CONSTELLATION BRANDS INC CMN 21036P108 1,531,520 11,011 SH DFND 3 10,985 0 26
CONSTELLATION BRANDS INC CMN 21036P108 249,249 1,792 SH DFND 5 1,055 0 737
CONSTELLATION BRANDS INC CMN 21036P108 1,523,175 10,951 SH DFND 6 10,951 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 442,980,304 1,783,550 SH DFND 1 1,748,122 0 35,428
CONSTELLATION ENERGY CORP CMN 21037T109 2,086,308 8,400 SH Call DFND 1 8,400 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 14,504,808 58,400 SH Put DFND 1 58,400 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 367,430,094 1,479,366 SH DFND 2 1,439,916 0 39,449
CONSTELLATION ENERGY CORP CMN 21037T109 24,196,205 97,420 SH DFND 3 94,293 0 3,127
CONSTELLATION ENERGY CORP CMN 21037T109 37,255,500 150,000 SH Call DFND 3 150,000 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 37,255,500 150,000 SH Put DFND 3 150,000 0 0
CONSTELLATION ENERGY CORP CMN 21037T109 559,329 2,252 SH DFND 4 0 2,252 0
CONSTELLATION ENERGY CORP CMN 21037T109 2,631,150 10,594 SH DFND 5 1,806 0 8,788
CONSTELLATION ENERGY CORP CMN 21037T109 4,979,322 20,048 SH DFND 6 20,048 0 0
CONSTELLIUM SE CMN F21107101 13,579,711 426,097 SH DFND 1 425,422 0 675
CONSTELLIUM SE CMN F21107101 51,077,635 1,602,687 SH DFND 2 1,277,456 0 325,231
CONSTELLIUM SE CMN F21107101 355,765 11,163 SH DFND 3 4,130 0 7,033
CONSTELLIUM SE CMN F21107101 262,322 8,231 SH DFND 6 8,231 0 0
CONSTELLIUM SE CMN F21107101 716,661 22,487 SH OTR 6,2 0 22,487 0
CONSTRUCTION PARTNERS INC CMN 21044C107 6,874,764 57,883 SH DFND 1 57,864 0 19
CONSTRUCTION PARTNERS INC CMN 21044C107 118,110,589 994,448 SH DFND 2 747,883 0 246,565
CONSTRUCTION PARTNERS INC CMN 21044C107 250,605 2,110 SH DFND 6 2,110 0 0
CONSTRUCTION PARTNERS INC CMN 21044C107 938,402 7,901 SH OTR 6,2 0 7,901 0
CONSUMER PORTFOLIO SVCS INC CMN 210502100 212,808 22,179 SH DFND 2 22,179 0 0
CONTANGO SILVER & GOLD INC CMN 21077F100 162,432 10,287 SH DFND 1 10,259 0 28
CONTANGO SILVER & GOLD INC CMN 21077F100 795,927 50,407 SH DFND 2 50,122 0 285
CONTEXT THERAPEUTICS INC CMN 21077P108 6,862 12,389 SH DFND 1 12,389 0 0
CONTINEUM THERAPEUTICS INC CMN 21217B100 7,345,129 448,147 SH DFND 1 448,147 0 0
CONTINEUM THERAPEUTICS INC CMN 21217B100 804,880 49,108 SH DFND 2 49,108 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105 7,267,981 775,665 SH DFND 1 775,665 0 0
COOPER COS INC CMN 216648501 39,475,710 550,491 SH DFND 1 549,563 0 928
COOPER COS INC CMN 216648501 67,102,641 935,750 SH DFND 2 869,930 0 65,820
COOPER COS INC CMN 216648501 591,894 8,254 SH DFND 3 8,095 0 159
COOPER-STANDARD HOLDINGS INC CMN 21676P103 1,504,521 55,620 SH DFND 1 55,608 0 12
COOPER-STANDARD HOLDINGS INC CMN 21676P103 8,640,717 319,435 SH DFND 2 312,303 0 7,132
COPA HOLDINGS SA CMN P31076105 41,418,646 266,238 SH DFND 1 266,232 0 6
COPA HOLDINGS SA CMN P31076105 2,434,054 15,646 SH DFND 2 15,477 0 169
COPART INC CMN 217204106 118,488,772 4,203,220 SH DFND 1 4,138,480 0 64,740
COPART INC CMN 217204106 109,544,401 3,885,931 SH DFND 2 3,821,868 0 64,063
COPART INC CMN 217204106 4,964,795 176,119 SH DFND 3 149,476 0 26,643
COPART INC CMN 217204106 5,070,620 179,873 SH DFND 6 179,873 0 0
COPLEY ACQUISITION CORP CMN G24243100 2,156,987 206,806 SH DFND 1 206,806 0 0
COPT DEFENSE PROPERTIES CMN 22002T108 15,309,791 420,714 SH DFND 1 420,041 0 673
COPT DEFENSE PROPERTIES CMN 22002T108 45,148,736 1,240,691 SH DFND 2 1,121,095 0 119,595
COPT DEFENSE PROPERTIES CMN 22002T108 292,284 8,032 SH DFND 3 104 0 7,928
COPT DEFENSE PROPERTIES CMN 22002T108 239,919 6,593 SH DFND 6 6,593 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P301 368,259 39,260 SH DFND 1 39,260 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P301 221,396 23,603 SH DFND 2 23,603 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 24,224,009 278,597 SH DFND 1 278,565 0 32
CORCEPT THERAPEUTICS INC CMN 218352102 869,500 10,000 SH Put DFND 1 10,000 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 25,208,718 289,922 SH DFND 2 258,297 0 31,625
CORE & MAIN INC CMN 21874C102 19,826,890 410,920 SH DFND 1 404,231 0 6,689
CORE & MAIN INC CMN 21874C102 22,211,827 460,349 SH DFND 2 432,499 0 27,850
CORE & MAIN INC CMN 21874C102 1,273,655 26,397 SH DFND 3 24,793 0 1,604
CORE & MAIN INC CMN 21874C102 246,606 5,111 SH DFND 5 70 0 5,041
CORE LABORATORIES INC CMN 21867A105 670,318 57,538 SH DFND 1 57,488 0 50
CORE LABORATORIES INC CMN 21867A105 8,086,323 694,105 SH DFND 2 671,427 0 22,678
CORE MOLDING TECHNOLOGIES IN CMN 218683100 202,818 8,594 SH DFND 1 8,594 0 0
CORE MOLDING TECHNOLOGIES IN CMN 218683100 975,223 41,323 SH DFND 2 41,323 0 0
CORE NATURAL RESOURCES INC CMN 218937100 13,632,687 170,366 SH DFND 1 170,332 0 34
CORE NATURAL RESOURCES INC CMN 218937100 12,936,963 161,672 SH DFND 2 159,528 0 2,144
CORE SCIENTIFIC INC NEW CMN 21874A106 24,671,575 964,110 SH DFND 1 963,949 0 161
CORE SCIENTIFIC INC NEW WTS 21874A130 20,454,772 821,147 SH DFND 1 821,147 0 0
CORE SCIENTIFIC INC NEW WTS 21874A114 18,226,186 969,478 SH DFND 1 969,478 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106 7,677,000 300,000 SH Call DFND 1 300,000 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106 7,677,000 300,000 SH Put DFND 1 300,000 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106 53,473,453 2,089,623 SH DFND 2 2,087,428 0 2,195
CORE SCIENTIFIC INC NEW CMN 21874A106 368,803 14,412 SH DFND 6 14,412 0 0
COREBRIDGE FINL INC CMN 21871X109 52,722,088 1,841,498 SH DFND 1 1,841,281 0 217
COREBRIDGE FINL INC CMN 21871X109 32,351,900 1,130,000 SH Call DFND 1 1,130,000 0 0
COREBRIDGE FINL INC CMN 21871X109 14,410,149 503,323 SH DFND 2 480,078 0 23,245
COREBRIDGE FINL INC CMN 21871X109 1,215,258 42,447 SH DFND 3 42,447 0 0
CORECIVIC INC CMN 21871N101 136,834,983 4,504,114 SH DFND 1 4,503,991 0 123
CORECIVIC INC CMN 21871N101 5,229,826 172,147 SH DFND 2 171,491 0 656
COREWEAVE INC CMN 21873S108 1,752,693,352 17,607,930 SH DFND 1 17,482,936 0 124,994
COREWEAVE INC CMN 21873S108 86,559,984 869,600 SH Call DFND 1 869,600 0 0
COREWEAVE INC CMN 21873S108 694,888,740 6,981,000 SH Put DFND 1 6,981,000 0 0
COREWEAVE INC CMN 21873S108 44,107,767 443,116 SH DFND 2 429,300 0 13,816
COREWEAVE INC CMN 21873S108 2,434,649 24,459 SH DFND 3 14,541 0 9,918
COREWEAVE INC CMN 21873S108 3,981,600 40,000 SH Call DFND 3 40,000 0 0
COREWEAVE INC CMN 21873S108 2,831,316 28,444 SH DFND 5 155 0 28,289
CORMEDIX INC CMN 21900C308 1,028,397 131,006 SH DFND 1 130,963 0 43
CORMEDIX INC CMN 21900C308 2,632,788 335,387 SH DFND 2 334,912 0 475
CORNING INC CMN 219350105 1,000,865,605 3,918,356 SH DFND 1 3,909,683 0 8,673
CORNING INC CMN 219350105 18,467,589 72,300 SH Call DFND 1 72,300 0 0
CORNING INC CMN 219350105 668,205 2,616 SH DFND 11 2,616 0 0
CORNING INC CMN 219350105 1,243,932,076 4,869,953 SH DFND 2 4,740,298 0 129,655
CORNING INC CMN 219350105 2,715,732 10,632 SH DFND 3 10,388 0 244
CORNING INC CMN 219350105 77,906,150 305,000 SH Call DFND 3 305,000 0 0
CORNING INC CMN 219350105 1,848,547 7,237 SH DFND 5 2,584 0 4,653
CORNING INC CMN 219350105 8,426,891 32,991 SH DFND 6 32,991 0 0
CORNING INC CMN 219350105 350,961 1,374 SH OTR 6,2 0 1,374 0
CORPAY INC CMN 219948106 57,167,136 171,534 SH DFND 1 156,809 0 14,725
CORPAY INC CMN 219948106 18,996,390 57,000 SH Call DFND 1 57,000 0 0
CORPAY INC CMN 219948106 141,602,025 424,887 SH DFND 2 412,632 0 12,255
CORPAY INC CMN 219948106 778,185 2,335 SH DFND 3 2,215 0 120
CORPAY INC CMN 219948106 1,327,748 3,984 SH DFND 6 3,984 0 0
CORPORACION AMER ARPTS S A CMN L1995B107 30,465,760 1,209,919 SH DFND 1 1,209,919 0 0
CORSAIR GAMING INC CMN 22041X102 2,824,878 292,128 SH DFND 1 290,612 0 1,516
CORSAIR GAMING INC CMN 22041X102 12,203,221 1,261,967 SH DFND 2 1,194,171 0 67,796
CORSAIR GAMING INC CMN 22041X102 108,140 11,183 SH OTR 6,2 0 11,183 0
CORTEVA INC CMN 22052L104 289,035,198 3,412,861 SH DFND 1 3,313,668 0 99,193
CORTEVA INC CMN 22052L104 308,606,766 3,643,958 SH DFND 2 3,535,705 0 108,253
CORTEVA INC CMN 22052L104 771,526 9,110 SH DFND 3 8,905 0 205
CORTEVA INC CMN 22052L104 837,161 9,885 SH DFND 5 6,606 0 3,279
CORTEVA INC CMN 22052L104 3,061,120 36,145 SH DFND 6 36,145 0 0
CORVEL CORP CMN 221006109 7,872,393 125,918 SH DFND 1 125,883 0 35
CORVEL CORP CMN 221006109 7,865,954 125,815 SH DFND 2 124,258 0 1,557
CORVUS PHARMACEUTICALS INC CMN 221015100 19,824,246 1,326,924 SH DFND 1 1,326,853 0 71
CORVUS PHARMACEUTICALS INC CMN 221015100 3,726,454 249,428 SH DFND 2 249,028 0 400
COSTAMARE BULKERS HLDGS LTD CMN Y2001C101 397,313 22,626 SH DFND 1 22,626 0 0
COSTAMARE BULKERS HLDGS LTD CMN Y2001C101 556,951 31,717 SH DFND 2 31,664 0 53
COSTAMARE INC CMN Y1771G102 5,433,914 387,583 SH DFND 1 387,533 0 50
COSTAMARE INC CMN Y1771G102 14,762,576 1,052,966 SH DFND 2 1,051,776 0 1,190
COSTAMARE INC CMN Y1771G102 625,923 44,645 SH OTR 6,2 0 44,645 0
COSTAR GROUP INC CMN 22160N109 52,467,474 1,852,665 SH DFND 1 1,806,219 0 46,446
COSTAR GROUP INC CMN 22160N109 88,603,835 3,128,667 SH DFND 2 2,910,838 0 217,829
COSTAR GROUP INC CMN 22160N109 3,402,025 120,128 SH DFND 3 119,722 0 406
COSTAR GROUP INC CMN 22160N109 793,640 28,024 SH DFND 6 28,024 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 575,111,007 614,783 SH DFND 1 533,281 0 81,502
COSTCO WHOLESALE CORPORATION CMN 22160K105 70,908,626 75,800 SH Call DFND 1 75,800 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 202,903,443 216,900 SH Put DFND 1 216,900 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 2,453,823,082 2,623,091 SH DFND 2 2,521,264 0 101,827
COSTCO WHOLESALE CORPORATION CMN 22160K105 13,334,189 14,254 SH DFND 3 11,546 0 2,708
COSTCO WHOLESALE CORPORATION CMN 22160K105 20,580,340 22,000 SH Call DFND 3 22,000 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 6,548,290 7,000 SH Put DFND 3 7,000 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 1,499,558 1,603 SH DFND 4 0 1,603 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 7,881,599 8,425 SH DFND 5 3,005 0 5,420
COSTCO WHOLESALE CORPORATION CMN 22160K105 28,884,507 30,877 SH DFND 6 30,877 0 0
COSTCO WHOLESALE CORPORATION CMN 22160K105 655,764 701 SH OTR 6,2 0 701 0
COTY INC CMN 222070203 2,396,233 1,109,367 SH DFND 1 1,109,139 0 228
COTY INC CMN 222070203 5,365,948 2,484,235 SH DFND 2 2,466,561 0 17,674
COTY INC CMN 222070203 91,487 42,355 SH DFND 6 42,355 0 0
COUPANG INC CMN 22266T109 322,811,723 18,584,440 SH DFND 1 18,578,718 0 5,722
COUPANG INC CMN 22266T109 43,741,134 2,518,200 SH Call DFND 1 2,518,200 0 0
COUPANG INC CMN 22266T109 63,582,885 3,660,500 SH Put DFND 1 3,660,500 0 0
COUPANG INC CMN 22266T109 32,203,407 1,853,967 SH DFND 2 1,827,674 0 26,293
COUPANG INC CMN 22266T109 176,948 10,187 SH DFND 6 10,187 0 0
COURSERA INC CMN 22266M104 3,104,211 550,392 SH DFND 1 550,344 0 48
COURSERA INC CMN 22266M104 2,117,826 375,501 SH DFND 2 375,157 0 344
COURSERA INC CMN 22266M104 84,177 14,925 SH DFND 6 14,925 0 0
COUSINS PPTYS INC CMN 222795502 17,296,901 576,948 SH DFND 1 575,470 0 1,478
COUSINS PPTYS INC CMN 222795502 7,747,342 258,417 SH DFND 11 258,417 0 0
COUSINS PPTYS INC CMN 222795502 22,717,224 757,746 SH DFND 2 687,653 0 70,093
COUSINS PPTYS INC CMN 222795502 446,462 14,892 SH DFND 4 0 14,892 0
COVENANT LOGISTICS GROUP INC CMN 22284P105 1,727,394 39,099 SH DFND 1 39,079 0 20
COVENANT LOGISTICS GROUP INC CMN 22284P105 5,355,235 121,214 SH DFND 2 121,204 0 10
COVISTA INC CMN 00737L103 7,528,716 60,394 SH DFND 1 60,370 0 24
COVISTA INC CMN 00737L103 12,534,563 100,550 SH DFND 2 100,385 0 165
COVISTA INC CMN 00737L103 274,501 2,202 SH DFND 6 2,202 0 0
COYA THERAPEUTICS INC CMN 22407B108 153,153 26,180 SH DFND 1 26,180 0 0
CPI CARD GROUP INC CMN 12634H200 226,668 10,908 SH DFND 2 10,868 0 40
CRA INTL INC CMN 12618T105 3,579,272 25,153 SH DFND 1 25,153 0 0
CRA INTL INC CMN 12618T105 2,280,784 16,028 SH DFND 2 16,023 0 5
CRACKER BARREL OLD CTRY STOR CMN 22410J106 11,083,095 207,938 SH DFND 1 207,898 0 40
CRACKER BARREL OLD CTRY STOR CMN 22410J106 8,971,140 168,314 SH DFND 2 167,139 0 1,175
CRANE COMPANY CMN 224408104 58,570,821 262,567 SH DFND 1 241,593 0 20,974
CRANE COMPANY CMN 224408104 42,904,240 192,335 SH DFND 2 185,034 0 7,301
CRANE COMPANY CMN 224408104 1,422,964 6,379 SH DFND 3 5 0 6,374
CRANE COMPANY CMN 224408104 374,535 1,679 SH DFND 4 0 1,679 0
CRANE COMPANY CMN 224408104 1,216,178 5,452 SH DFND 5 50 0 5,402
CRANE COMPANY CMN 224408104 219,501 984 SH DFND 6 984 0 0
CRANE NXT CO CMN 224441105 8,269,144 161,633 SH DFND 1 161,623 0 10
CRANE NXT CO CMN 224441105 4,398,176 85,969 SH DFND 2 85,506 0 463
CRAWFORD & CO CMN 224633206 1,029,841 91,379 SH DFND 1 91,379 0 0
CRAWFORD & CO CMN 224633206 286,822 25,450 SH DFND 2 25,450 0 0
CREATIVE REALITIES INC CMN 22530J309 91,781 22,223 SH DFND 1 22,223 0 0
CREDICORP LTD CMN G2519Y108 140,637,601 360,998 SH DFND 1 360,932 0 66
CREDICORP LTD CMN G2519Y108 5,025,582 12,900 SH Put DFND 1 12,900 0 0
CREDICORP LTD CMN G2519Y108 186,357,541 478,355 SH DFND 2 336,116 0 142,239
CREDICORP LTD CMN G2519Y108 12,419,421 31,879 SH DFND 3 31,879 0 0
CREDICORP LTD CMN G2519Y108 21,021,737 53,960 SH OTR 6,2 0 53,960 0
CREDIT ACCEP CORP MICH CMN 225310101 97,985,029 153,885 SH DFND 1 153,884 0 1
CREDIT ACCEP CORP MICH CMN 225310101 8,662,848 13,605 SH DFND 2 10,676 0 2,929
CREDIT ACCEP CORP MICH CMN 225310101 970,392 1,524 SH DFND 3 1,524 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 302,436,179 1,112,102 SH DFND 1 1,110,531 0 1,571
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 120,600,579 443,466 SH DFND 2 436,651 0 6,815
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 2,273,230 8,359 SH DFND 6 8,359 0 0
CRESCENT ENERGY COMPANY CMN 44952J104 123,059,949 12,531,563 SH DFND 1 12,531,521 0 42
CRESCENT ENERGY COMPANY CMN 44952J104 42,160,276 4,293,307 SH DFND 2 4,160,316 0 132,991
CRESCENT ENERGY COMPANY CMN 44952J104 861,018 87,680 SH OTR 6,2 0 87,680 0
CRESUD S A C I F Y A CMN 226406106 1,076,709 96,049 SH DFND 1 96,049 0 0
CREXENDO INC CMN 226552107 492,303 65,904 SH DFND 1 65,904 0 0
CREXENDO INC CMN 226552107 3,027,195 405,247 SH DFND 2 405,157 0 90
CREXENDO INC CMN 226552107 153,852 20,596 SH OTR 6,2 0 20,596 0
CRH PLC CMN G25508105 518,801,591 4,848,613 SH DFND 1 4,716,601 0 132,012
CRH PLC CMN G25508105 251,270,958 2,348,327 SH DFND 2 2,173,603 0 174,724
CRH PLC CMN G25508105 11,884,811 111,073 SH DFND 3 105,585 0 5,488
CRH PLC CMN G25508105 20,453,585 191,155 SH DFND 5 893 0 190,262
CRH PLC CMN G25508105 11,024,852 103,036 SH DFND 6 103,036 0 0
CRICUT INC CMN 22658D100 557,337 126,956 SH DFND 1 126,956 0 0
CRICUT INC CMN 22658D100 3,707,092 844,440 SH DFND 2 844,400 0 40
CRINETICS PHARMACEUTICALS IN CMN 22663K107 34,657,132 926,166 SH DFND 1 926,091 0 75
CRINETICS PHARMACEUTICALS IN CMN 22663K107 6,352,569 169,764 SH DFND 2 169,288 0 476
CRINETICS PHARMACEUTICALS IN CMN 22663K107 339,325 9,068 SH DFND 6 9,068 0 0
CRISPR THERAPEUTICS AG CMN H17182108 12,748,193 233,740 SH DFND 1 233,722 0 18
CRISPR THERAPEUTICS AG CMN H17182108 2,106,989 38,632 SH DFND 2 38,458 0 174
CRITEO S A CMN 226718104 336,772 18,423 SH DFND 2 18,423 0 0
CRITICAL METALS CORP CMN G2662B103 994,383 97,013 SH DFND 1 96,999 0 14
CRITICAL METALS CORP WTS G2662B111 192,148 53,823 SH DFND 1 53,823 0 0
CRITICAL METALS CORP CMN G2662B103 2,726,961 266,045 SH DFND 2 265,880 0 165
CROCS INC CMN 227046109 48,683,186 403,541 SH DFND 1 403,530 0 11
CROCS INC CMN 227046109 16,559,891 137,267 SH DFND 2 121,226 0 16,041
CRONOS GROUP INC CMN 22717L101 1,468,496 528,236 SH DFND 1 528,236 0 0
CRONOS GROUP INC CMN 22717L101 41,700 15,000 SH DFND 2 15,000 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 560,421 42,424 SH DFND 1 42,354 0 70
CROSS CTRY HEALTHCARE INC CMN 227483104 3,323,134 251,562 SH DFND 2 249,881 0 1,681
CROSSAMERICA PARTNERS LP CMN 22758A105 1,302,243 58,084 SH DFND 1 58,084 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 594,686,782 779,263 SH DFND 1 742,824 0 36,439
CROWDSTRIKE HLDGS INC CMN 22788C105 8,089,284 10,600 SH Call DFND 1 10,600 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 39,225,396 51,400 SH Put DFND 1 51,400 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105 1,077,768,847 1,412,282 SH DFND 2 1,372,602 0 39,680
CROWDSTRIKE HLDGS INC CMN 22788C105 7,823,711 10,252 SH DFND 3 5,939 0 4,313
CROWDSTRIKE HLDGS INC CMN 22788C105 844,033 1,106 SH DFND 4 0 1,106 0
CROWDSTRIKE HLDGS INC CMN 22788C105 3,844,806 5,038 SH DFND 5 1,168 0 3,870
CROWDSTRIKE HLDGS INC CMN 22788C105 5,034,435 6,597 SH DFND 6 6,597 0 0
CROWN CASTLE INC CMN 22822V101 127,477,987 1,683,322 SH DFND 1 1,665,428 0 17,894
CROWN CASTLE INC CMN 22822V101 85,158,268 1,124,498 SH DFND 2 1,086,740 0 37,758
CROWN CASTLE INC CMN 22822V101 463,468 6,120 SH DFND 3 5,190 0 930
CROWN CASTLE INC CMN 22822V101 202,351 2,672 SH DFND 4 0 2,672 0
CROWN CASTLE INC CMN 22822V101 590,012 7,791 SH DFND 6 7,791 0 0
CROWN HLDGS INC CMN 228368106 33,444,803 299,095 SH DFND 1 299,039 0 56
CROWN HLDGS INC CMN 228368106 73,217,217 654,777 SH DFND 2 633,543 0 21,234
CROWN HLDGS INC CMN 228368106 829,369 7,417 SH DFND 3 7,417 0 0
CROWN HLDGS INC CMN 228368106 221,404 1,980 SH DFND 5 1,946 0 34
CROWN HLDGS INC CMN 228368106 305,492 2,732 SH DFND 6 2,732 0 0
CRYOPORT INC CMN 229050307 1,679,586 106,980 SH DFND 1 106,949 0 31
CRYOPORT INC CMN 229050307 1,947,098 124,019 SH DFND 2 123,428 0 591
CS DISCO INC CMN 126327105 399,081 105,577 SH DFND 1 105,577 0 0
CS DISCO INC CMN 126327105 242,052 64,035 SH DFND 2 64,035 0 0
CSP INC CMN 126389105 166,859 21,015 SH DFND 1 21,015 0 0
CSW INDUSTRIALS INC CMN 126402106 18,704,821 67,211 SH DFND 1 67,196 0 15
CSW INDUSTRIALS INC CMN 126402106 37,073,734 133,215 SH DFND 2 125,789 0 7,426
CSW INDUSTRIALS INC CMN 126402106 412,162 1,481 SH DFND 6 1,481 0 0
CSX CORP CMN 126408103 251,011,634 5,281,120 SH DFND 1 5,235,490 0 45,630
CSX CORP CMN 126408103 561,619,565 11,816,107 SH DFND 2 11,453,281 0 362,826
CSX CORP CMN 126408103 6,044,105 127,164 SH DFND 3 78,426 0 48,738
CSX CORP CMN 126408103 1,800,199 37,875 SH DFND 4 0 37,875 0
CSX CORP CMN 126408103 32,545,047 684,726 SH DFND 5 30,210 0 654,516
CSX CORP CMN 126408103 9,086,453 191,173 SH DFND 6 191,173 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101 1,370,338 63,707 SH DFND 1 63,692 0 15
CTO RLTY GROWTH INC NEW CMN 22948Q101 2,321,904 107,945 SH DFND 2 107,510 0 435
CTS CORP CMN 126501105 3,285,902 50,405 SH DFND 1 30,868 0 19,537
CTS CORP CMN 126501105 5,146,816 78,951 SH DFND 2 73,721 0 5,230
CUBESMART CMN 229663109 26,280,721 660,818 SH DFND 1 660,689 0 129
CUBESMART CMN 229663109 19,101,341 480,295 SH DFND 2 474,471 0 5,824
CUBESMART CMN 229663109 406,569 10,223 SH DFND 3 10,223 0 0
CULLEN FROST BANKERS INC CMN 229899109 35,788,686 231,612 SH DFND 1 231,254 0 358
CULLEN FROST BANKERS INC CMN 229899109 63,115,732 408,463 SH DFND 2 378,574 0 29,889
CULLEN FROST BANKERS INC CMN 229899109 916,613 5,932 SH DFND 3 5,932 0 0
CULLEN FROST BANKERS INC CMN 229899109 216,019 1,398 SH DFND 5 1,395 0 3
CULLEN FROST BANKERS INC CMN 229899109 646,357 4,183 SH DFND 6 4,183 0 0
CULLINAN THERAPEUTICS INC CMN 230031106 17,429,228 957,124 SH DFND 1 957,091 0 33
CULLINAN THERAPEUTICS INC CMN 230031106 809,872 44,474 SH DFND 2 44,299 0 175
CULP INC CMN 230215105 54,588 17,609 SH DFND 1 17,609 0 0
CUMMINS INC CMN 231021106 188,324,090 264,051 SH DFND 1 260,177 0 3,874
CUMMINS INC CMN 231021106 522,519,383 732,630 SH DFND 2 708,316 0 24,314
CUMMINS INC CMN 231021106 3,011,913 4,223 SH DFND 3 4,204 0 19
CUMMINS INC CMN 231021106 10,599,727 14,862 SH DFND 5 341 0 14,521
CUMMINS INC CMN 231021106 4,436,166 6,220 SH DFND 6 6,220 0 0
CURBLINE PPTYS CORP CMN 23128Q101 100,866,683 3,317,983 SH DFND 1 3,260,107 0 57,876
CURBLINE PPTYS CORP CMN 23128Q101 11,907,378 391,690 SH DFND 2 358,103 0 33,587
CURIOSITYSTREAM INC CMN 23130Q107 233,444 87,761 SH DFND 1 87,761 0 0
CURIOSITYSTREAM INC CMN 23130Q107 2,214,083 832,362 SH DFND 2 832,362 0 0
CURIOSITYSTREAM INC CMN 23130Q107 127,018 47,751 SH OTR 6,2 0 47,751 0
CURTISS WRIGHT CORP CMN 231561101 80,171,250 105,800 SH DFND 1 92,733 0 13,067
CURTISS WRIGHT CORP CMN 231561101 107,996,122 142,520 SH DFND 2 136,875 0 5,645
CURTISS WRIGHT CORP CMN 231561101 3,024,978 3,992 SH DFND 3 12 0 3,980
CURTISS WRIGHT CORP CMN 231561101 794,890 1,049 SH DFND 4 0 1,049 0
CURTISS WRIGHT CORP CMN 231561101 2,570,322 3,392 SH DFND 5 12 0 3,380
CURTISS WRIGHT CORP CMN 231561101 200,806 265 SH DFND 6 265 0 0
CUSHMAN AND WAKEFIELD LTD CMN G2717C106 6,422,152 479,623 SH DFND 1 479,381 0 242
CUSHMAN AND WAKEFIELD LTD CMN G2717C106 13,280,135 991,795 SH DFND 2 985,868 0 5,927
CUSHMAN AND WAKEFIELD LTD CMN G2717C106 291,540 21,773 SH DFND 6 21,773 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 1,832,971 155,205 SH DFND 1 155,155 0 50
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 19,803,350 1,676,829 SH DFND 2 1,616,962 0 59,867
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 538,335 45,583 SH OTR 6,2 0 45,583 0
CUSTOMERS BANCORP INC CMN 23204G100 15,734,888 198,924 SH DFND 1 198,879 0 45
CUSTOMERS BANCORP INC CMN 23204G100 8,506,651 107,543 SH DFND 2 106,622 0 921
CVB FINL CORP CMN 126600105 22,035,883 977,201 SH DFND 1 976,926 0 275
CVB FINL CORP CMN 126600105 13,717,152 608,299 SH DFND 2 604,677 0 3,622
CVR ENERGY INC CMN 12662P108 8,446,766 306,709 SH DFND 1 306,694 0 15
CVR ENERGY INC CMN 12662P108 2,410,798 87,538 SH DFND 2 87,050 0 488
CVR PARTNERS LP/CVR NITROGEN CMN 126633205 4,863,426 43,626 SH DFND 1 43,626 0 0
CVRX INC CMN 126638105 55,836 10,863 SH DFND 1 10,862 0 1
CVRX INC CMN 126638105 712,640 138,646 SH DFND 2 138,646 0 0
CVS HEALTH CORP CMN 126650100 319,964,422 3,092,938 SH DFND 1 3,074,122 0 18,816
CVS HEALTH CORP CMN 126650100 153,033,585 1,479,300 SH Call DFND 1 1,479,300 0 0
CVS HEALTH CORP CMN 126650100 73,677,090 712,200 SH Put DFND 1 712,200 0 0
CVS HEALTH CORP CMN 126650100 3,322,297 32,115 SH DFND 11 32,115 0 0
CVS HEALTH CORP CMN 126650100 1,052,490,164 10,173,902 SH DFND 2 9,476,934 0 696,968
CVS HEALTH CORP CMN 126650100 2,748,046 26,564 SH DFND 3 26,234 0 330
CVS HEALTH CORP CMN 126650100 20,690,000 200,000 SH Call DFND 3 200,000 0 0
CVS HEALTH CORP CMN 126650100 20,690,000 200,000 SH Put DFND 3 200,000 0 0
CVS HEALTH CORP CMN 126650100 713,531 6,897 SH DFND 5 4,310 0 2,587
CVS HEALTH CORP CMN 126650100 7,476,745 72,274 SH DFND 6 72,274 0 0
CVS HEALTH CORP CMN 126650100 736,254 7,117 SH OTR 6,2 0 7,117 0
CXAPP INC CMN 23248B109 5,158 27,700 SH DFND 1 27,700 0 0
CYBERARK SOFTWARE LTD CNV 23248VAD7 332,390 200,000 PRN DFND 1 200,000 0 0
CYBIN INC CMN 23256X407 130,911 19,805 SH DFND 1 19,805 0 0
CYTEK BIOSCIENCES INC CMN 23285D109 1,393,461 314,551 SH DFND 1 314,426 0 125
CYTEK BIOSCIENCES INC CMN 23285D109 7,651,558 1,727,214 SH DFND 2 1,726,574 0 640
CYTEK BIOSCIENCES INC CMN 23285D109 342,674 77,353 SH DFND 3 77,353 0 0
CYTEK BIOSCIENCES INC CMN 23285D109 214,399 48,397 SH OTR 6,2 0 48,397 0
CYTOKINETICS INC CNV 23282WAC4 5,429,503 3,195,000 PRN DFND 1 3,195,000 0 0
CYTOKINETICS INC CMN 23282W605 54,053,311 634,503 SH DFND 1 616,384 0 18,119
CYTOKINETICS INC CMN 23282W605 2,819,789 33,100 SH Call DFND 1 33,100 0 0
CYTOKINETICS INC CMN 23282W605 92,852,031 1,089,940 SH DFND 2 1,043,520 0 46,421
CYTOKINETICS INC CMN 23282W605 989,226 11,612 SH DFND 3 19 0 11,593
CYTOKINETICS INC CMN 23282W605 406,186 4,768 SH DFND 4 0 4,768 0
CYTOKINETICS INC CMN 23282W605 924,312 10,850 SH DFND 5 409 0 10,441
CYTOKINETICS INC CMN 23282W605 844,659 9,915 SH DFND 6 9,915 0 0
CYTOMX THERAPEUTICS INC. CMN 23284F105 5,175,859 1,380,229 SH DFND 1 1,380,229 0 0
CYTOMX THERAPEUTICS INC. CMN 23284F105 2,271,394 605,705 SH DFND 2 605,705 0 0
CYTOMX THERAPEUTICS INC. CMN 23284F105 66,443 17,718 SH OTR 6,2 0 17,718 0
CYTOSORBENTS CORP CMN 23283X206 5,736 15,338 SH DFND 1 15,338 0 0
D R HORTON INC CMN 23331A109 226,917,519 1,393,158 SH DFND 1 1,391,239 0 1,919
D R HORTON INC CMN 23331A109 4,609,504 28,300 SH Call DFND 1 28,300 0 0
D R HORTON INC CMN 23331A109 247,252 1,518 SH DFND 11 1,518 0 0
D R HORTON INC CMN 23331A109 346,493,289 2,127,292 SH DFND 2 2,056,185 0 71,106
D R HORTON INC CMN 23331A109 600,864 3,689 SH DFND 3 3,553 0 136
D R HORTON INC CMN 23331A109 469,420 2,882 SH DFND 5 2,056 0 826
D R HORTON INC CMN 23331A109 4,255,892 26,129 SH DFND 6 26,129 0 0
D-WAVE QUANTUM INC CMN 26740W109 28,774,566 1,199,440 SH DFND 1 1,199,241 0 199
D-WAVE QUANTUM INC CMN 26740W109 34,498,100 1,438,020 SH DFND 2 1,435,106 0 2,914
D-WAVE QUANTUM INC CMN 26740W109 619,950 25,842 SH DFND 3 25,842 0 0
D-WAVE QUANTUM INC CMN 26740W109 432,468 18,027 SH DFND 6 18,027 0 0
DAILY JOURNAL CORP CMN 233912104 2,570,403 4,276 SH DFND 1 4,276 0 0
DAILY JOURNAL CORP CMN 233912104 1,144,666 1,904 SH DFND 2 1,903 0 1
DAKOTA GOLD CORP CMN 46655E100 1,086,815 255,121 SH DFND 1 254,950 0 171
DAKOTA GOLD CORP CMN 46655E100 1,116,286 262,039 SH DFND 2 259,983 0 2,056
DAKTRONICS INC CMN 234264109 1,763,627 90,165 SH DFND 1 90,165 0 0
DAKTRONICS INC CMN 234264109 1,755,060 89,727 SH DFND 2 89,532 0 195
DAMORA THERAPEUTICS INC CMN 36322Q206 8,541,840 328,406 SH DFND 1 328,406 0 0
DAMORA THERAPEUTICS INC CMN 36322Q206 285,408 10,973 SH DFND 2 10,948 0 25
DANA INC CMN 235825205 10,432,722 383,415 SH DFND 1 383,355 0 60
DANA INC CMN 235825205 20,956,794 770,187 SH DFND 2 758,684 0 11,503
DANA INC CMN 235825205 349,649 12,850 SH OTR 6,2 0 12,850 0
DANAHER CORP DEL CMN 235851102 412,955,174 2,167,971 SH DFND 1 1,996,842 0 171,129
DANAHER CORP DEL CMN 235851102 2,209,568 11,600 SH Call DFND 1 11,600 0 0
DANAHER CORP DEL CMN 235851102 10,457,352 54,900 SH Put DFND 1 54,900 0 0
DANAHER CORP DEL CMN 235851102 556,751,811 2,922,889 SH DFND 2 2,723,455 0 199,434
DANAHER CORP DEL CMN 235851102 10,454,114 54,883 SH DFND 3 54,462 0 421
DANAHER CORP DEL CMN 235851102 31,446,869 165,093 SH DFND 5 3,148 0 161,945
DANAHER CORP DEL CMN 235851102 10,290,682 54,025 SH DFND 6 54,025 0 0
DANAOS CORPORATION CMN Y1968P121 17,698,251 144,629 SH DFND 1 144,629 0 0
DANAOS CORPORATION CMN Y1968P121 9,671,639 79,036 SH DFND 2 79,036 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 2,977,949 222,401 SH DFND 1 222,401 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 144,947 10,825 SH DFND 3 10,825 0 0
DARDEN RESTAURANTS INC CMN 237194105 38,616,077 187,448 SH DFND 1 186,603 0 845
DARDEN RESTAURANTS INC CMN 237194105 121,967,594 592,047 SH DFND 2 581,456 0 10,591
DARDEN RESTAURANTS INC CMN 237194105 401,513 1,949 SH DFND 3 1,935 0 14
DARDEN RESTAURANTS INC CMN 237194105 658,614 3,197 SH DFND 6 3,197 0 0
DARLING INGREDIENTS INC CMN 237266101 50,336,153 921,570 SH DFND 1 921,531 0 39
DARLING INGREDIENTS INC CMN 237266101 30,423,067 556,995 SH DFND 2 530,378 0 26,617
DARLING INGREDIENTS INC CMN 237266101 2,107,677 38,588 SH DFND 3 38,588 0 0
DARLING INGREDIENTS INC CMN 237266101 247,975 4,540 SH DFND 6 4,540 0 0
DATADOG INC CMN 23804L103 341,318,159 1,310,947 SH DFND 1 945,717 0 365,230
DATADOG INC CNV 23804LAD5 3,820,992 2,688,000 PRN DFND 1 2,688,000 0 0
DATADOG INC CMN 23804L103 26,270,324 100,900 SH Call DFND 1 100,900 0 0
DATADOG INC CMN 23804L103 220,134,380 845,500 SH Put DFND 1 845,500 0 0
DATADOG INC CMN 23804L103 656,428,915 2,521,236 SH DFND 2 2,358,249 0 162,986
DATADOG INC CMN 23804L103 63,449,732 243,700 SH DFND 3 7,908 0 235,792
DATADOG INC CMN 23804L103 18,225,200 70,000 SH Call DFND 3 70,000 0 0
DATADOG INC CMN 23804L103 18,225,200 70,000 SH Put DFND 3 70,000 0 0
DATADOG INC CMN 23804L103 9,735,902 37,394 SH DFND 4 0 37,394 0
DATADOG INC CMN 23804L103 53,360,261 204,948 SH DFND 5 6,446 0 198,502
DATADOG INC CMN 23804L103 2,959,252 11,366 SH DFND 6 11,366 0 0
DATAVAULT AI INC CMN 86633R609 157,091 448,832 SH DFND 1 448,832 0 0
DAUCH CORP CMN 024061103 25,053,554 4,622,427 SH DFND 1 4,622,320 0 107
DAUCH CORP CMN 024061103 4,171,671 769,681 SH DFND 2 762,331 0 7,350
DAUCH CORP CMN 024061103 127,749 23,570 SH DFND 3 23,570 0 0
DAUCH CORP CMN 024061103 95,972 17,707 SH DFND 6 17,707 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 24,449,432 2,144,687 SH DFND 1 2,144,687 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 1,482,000 130,000 SH Call DFND 1 130,000 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109 1,117,200 98,000 SH Put DFND 1 98,000 0 0
DAVE INC WTS 23834J110 28,214 11,707 SH DFND 1 11,707 0 0
DAVE INC CMN 23834J201 64,946,535 174,311 SH DFND 1 174,308 0 3
DAVE INC CMN 23834J201 24,055,156 64,562 SH DFND 2 61,188 0 3,374
DAVE INC CMN 23834J201 220,946 593 SH OTR 6,2 0 593 0
DAVIS FUNDAMENTAL ETF TR CMN 23908L405 415,872 14,592 SH DFND 1 14,592 0 0
DAVITA INC CMN 23918K108 63,752,756 286,555 SH DFND 1 286,531 0 24
DAVITA INC CMN 23918K108 38,848,790 174,617 SH DFND 2 172,581 0 2,036
DAVITA INC CMN 23918K108 491,458 2,209 SH DFND 6 2,209 0 0
DBX ETF TR CMN 233051481 770,807 11,804 SH DFND 1 0 0 11,804
DBX ETF TR CMN 233051200 1,059,235,383 19,389,262 SH DFND 1 0 0 19,389,262
DBX ETF TR CMN 233051879 81,166,376 2,214,031 SH DFND 1 0 0 2,214,031
DBX ETF TR CMN 233051242 3,489,585 53,835 SH DFND 1 0 0 53,835
DBX ETF TR CMN 23306X605 241,717 5,514 SH DFND 1 0 0 5,514
DBX ETF TR CMN 23306X811 2,513,354 83,265 SH DFND 1 0 0 83,265
DBX ETF TR CMN 233051143 13,415,718 194,826 SH DFND 1 0 0 194,826
DBX ETF TR CMN 233051853 1,290,755 23,922 SH DFND 1 23,700 0 222
DBX ETF TR CMN 233051150 5,105,449 73,502 SH DFND 1 0 0 73,502
DBX ETF TR CMN 23306X878 308,683 5,690 SH DFND 1 5,690 0 0
DBX ETF TR CMN 233051432 675,364 18,493 SH DFND 1 0 0 18,493
DBX ETF TR CMN 233051135 563,794 4,368 SH DFND 1 0 0 4,368
DBX ETF TR CMN 23306X209 614,294 12,999 SH DFND 1 0 0 12,999
DBX ETF TR CMN 233051879 124,644,000 3,400,000 SH Call DFND 1 0 0 3,400,000
DBX ETF TR CMN 233051879 157,638,000 4,300,000 SH Put DFND 1 0 0 4,300,000
DBX ETF TR CMN 233051432 23,633,806 647,147 SH SOLE 2 0 0 647,147
DBX ETF TR CMN 233051879 4,237,199 115,581 SH DFND 3 115,581 0 0
DBX ETF TR CMN 233051226 1,667,463 35,546 SH DFND 3 35,546 0 0
DBX ETF TR CMN 233051200 2,725,818 49,896 SH DFND 5 0 0 49,896
DBX ETF TR CMN 233051200 45,608,730 834,866 SH DFND 6 834,866 0 0
DECKERS OUTDOOR CORP CMN 243537107 45,318,963 456,430 SH DFND 1 455,997 0 433
DECKERS OUTDOOR CORP CMN 243537107 126,799,911 1,277,066 SH DFND 2 1,197,138 0 79,929
DECKERS OUTDOOR CORP CMN 243537107 1,957,204 19,712 SH DFND 6 19,712 0 0
DEEP FISSION INC CMN 243927100 191,798 17,373 SH DFND 1 17,373 0 0
DEERE & CO CMN 244199105 413,677,529 652,149 SH DFND 1 642,595 0 9,554
DEERE & CO CMN 244199105 13,067,198 20,600 SH Call DFND 1 20,600 0 0
DEERE & CO CMN 244199105 29,559,778 46,600 SH Put DFND 1 46,600 0 0
DEERE & CO CMN 244199105 760,691,511 1,199,205 SH DFND 2 1,168,969 0 30,235
DEERE & CO CMN 244199105 7,233,899 11,404 SH DFND 3 7,041 0 4,363
DEERE & CO CMN 244199105 941,346 1,484 SH DFND 5 1,315 0 169
DEERE & CO CMN 244199105 12,084,621 19,051 SH DFND 6 19,051 0 0
DEFI DEVELOPMENT CORP WTS 47100L111 12,705 47,054 SH DFND 1 47,054 0 0
DEFI TECHNOLOGIES INC CMN 244916102 73,532 143,003 SH DFND 1 143,003 0 0
DEFI TECHNOLOGIES INC CMN 244916102 9,821 19,100 SH DFND 2 19,100 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103 4,916,846 5,917,494 SH DFND 1 5,916,763 0 731
DEFINITIVE HEALTHCARE CORP CMN 24477E103 34,606 41,649 SH DFND 2 41,649 0 0
DEFINIUM THERAPEUTICS INC CMN 24477V105 49,226,937 1,046,491 SH DFND 1 1,045,894 0 597
DEFINIUM THERAPEUTICS INC CMN 24477V105 34,911,442 742,165 SH DFND 2 674,377 0 67,788
DEFINIUM THERAPEUTICS INC CMN 24477V105 337,418 7,173 SH DFND 3 4 0 7,169
DEFINIUM THERAPEUTICS INC CMN 24477V105 236,282 5,023 SH OTR 6,2 0 5,023 0
DEL MONTE CORP CMN G36738105 2,936,467 105,212 SH DFND 1 105,188 0 24
DEL MONTE CORP CMN G36738105 5,859,397 209,939 SH DFND 2 191,254 0 18,685
DELCATH SYS INC CMN 24661P807 1,885,353 149,750 SH DFND 1 149,750 0 0
DELCATH SYS INC CMN 24661P807 1,266,076 100,562 SH DFND 2 100,147 0 415
DELEK LOGISTICS PARTNERS LP CMN 24664T103 3,006,174 58,327 SH DFND 1 58,327 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 22,289,693 432,474 SH DFND 2 432,474 0 0
DELEK US HLDGS INC NEW CMN 24665A103 62,238,947 1,224,935 SH DFND 1 1,224,893 0 42
DELEK US HLDGS INC NEW CMN 24665A103 18,543,419 364,956 SH DFND 2 334,981 0 29,975
DELEK US HLDGS INC NEW CMN 24665A103 247,343 4,868 SH OTR 6,2 0 4,868 0
DELL TECHNOLOGIES INC CMN 24703L202 942,260,235 2,183,888 SH DFND 1 1,793,600 0 390,288
DELL TECHNOLOGIES INC CMN 24703L202 159,079,302 368,700 SH Call DFND 1 368,700 0 0
DELL TECHNOLOGIES INC CMN 24703L202 242,351,082 561,700 SH Put DFND 1 561,700 0 0
DELL TECHNOLOGIES INC CMN 24703L202 1,263,349,567 2,928,080 SH DFND 2 2,795,113 0 132,967
DELL TECHNOLOGIES INC CMN 24703L202 15,269,801 35,391 SH DFND 3 10,324 0 25,067
DELL TECHNOLOGIES INC CMN 24703L202 1,343,998 3,115 SH DFND 4 0 3,115 0
DELL TECHNOLOGIES INC CMN 24703L202 141,257,415 327,394 SH DFND 5 5,513 0 321,881
DELL TECHNOLOGIES INC CMN 24703L202 8,883,330 20,589 SH DFND 6 20,589 0 0
DELTA AIR LINES INC CMN 247361702 296,926,171 3,170,256 SH DFND 1 3,163,144 0 7,112
DELTA AIR LINES INC CMN 247361702 29,877,540 319,000 SH Call DFND 1 319,000 0 0
DELTA AIR LINES INC CMN 247361702 21,036,036 224,600 SH Put DFND 1 224,600 0 0
DELTA AIR LINES INC CMN 247361702 292,616,353 3,124,240 SH DFND 2 3,041,465 0 82,775
DELTA AIR LINES INC CMN 247361702 1,500,059 16,016 SH DFND 3 15,801 0 215
DELTA AIR LINES INC CMN 247361702 305,418 3,261 SH DFND 5 2,635 0 626
DELTA AIR LINES INC CMN 247361702 2,833,496 30,253 SH DFND 6 30,253 0 0
DELUXE CORP MEDIUM TERM NTS CMN 248019101 6,476,423 271,207 SH DFND 1 271,182 0 25
DELUXE CORP MEDIUM TERM NTS CMN 248019101 14,963,407 626,608 SH DFND 2 614,173 0 12,435
DELUXE CORP MEDIUM TERM NTS CMN 248019101 368,325 15,424 SH OTR 6,2 0 15,424 0
DENALI THERAPEUTICS INC CMN 24823R105 23,242,521 903,675 SH DFND 1 903,599 0 76
DENALI THERAPEUTICS INC CMN 24823R105 82,618,896 3,212,243 SH DFND 2 2,904,597 0 307,646
DENALI THERAPEUTICS INC CMN 24823R105 1,028,208 39,977 SH OTR 6,2 0 39,977 0
DENISON MINES CORP CMN 248356107 9,214,005 3,011,113 SH DFND 1 3,011,113 0 0
DENISON MINES CORP CMN 248356107 488,404 159,609 SH DFND 2 159,609 0 0
DENTSPLY SIRONA INC CMN 24906P109 12,479,262 1,176,179 SH DFND 1 1,175,856 0 323
DENTSPLY SIRONA INC CMN 24906P109 7,081,190 667,407 SH DFND 2 662,932 0 4,475
DESCARTES SYS GROUP INC CMN 249906108 32,215,087 465,267 SH DFND 1 465,267 0 0
DESCARTES SYS GROUP INC CMN 249906108 3,069,201 44,327 SH DFND 2 33,939 0 10,388
DESIGN THERAPEUTICS INC CMN 25056L103 6,730,981 465,168 SH DFND 1 465,162 0 6
DESIGN THERAPEUTICS INC CMN 25056L103 2,769,790 191,416 SH DFND 2 191,066 0 350
DESIGNER BRANDS INC CMN 250565108 236,657 40,593 SH DFND 1 40,593 0 0
DESIGNER BRANDS INC CMN 250565108 1,843,219 316,161 SH DFND 2 308,615 0 7,546
DEUTSCHE BK AG CMN D18190898 9,983,229 295,712 SH DFND 1 294,414 0 1,298
DEUTSCHE BK AG CMN D18190898 24,702,192 731,700 SH DFND 10 731,700 0 0
DEUTSCHE BK AG CMN D18190898 2,793,775 82,754 SH DFND 11 82,754 0 0
DEUTSCHE BK AG CMN D18190898 796,666,666 23,597,946 SH DFND 2 19,259,536 0 4,338,410
DEUTSCHE BK AG CMN D18190898 121,243,286 3,591,330 SH DFND 3 3,591,330 0 0
DEUTSCHE BK AG CMN D18190898 23,004,064 681,400 SH Call DFND 3 681,400 0 0
DEUTSCHE BK AG CMN D18190898 131,967,840 3,909,000 SH Put DFND 3 3,909,000 0 0
DEUTSCHE BK AG CMN D18190898 2,335,145 69,169 SH OTR 6,2 0 69,169 0
DEVON ENERGY CORP NEW CMN 25179M103 137,028,483 3,316,275 SH DFND 1 3,213,844 0 102,431
DEVON ENERGY CORP NEW CMN 25179M103 99,196,924 2,400,700 SH Call DFND 1 2,400,700 0 0
DEVON ENERGY CORP NEW CMN 25179M103 36,353,336 879,800 SH Put DFND 1 879,800 0 0
DEVON ENERGY CORP NEW CMN 25179M103 302,451,094 7,319,726 SH DFND 2 7,121,212 0 198,514
DEVON ENERGY CORP NEW CMN 25179M103 4,546,316 110,027 SH DFND 3 109,427 0 600
DEVON ENERGY CORP NEW CMN 25179M103 2,346,728 56,794 SH DFND 5 7,126 0 49,668
DEVON ENERGY CORP NEW CMN 25179M103 5,074,840 122,818 SH DFND 6 122,818 0 0
DEXCOM INC CMN 252131107 87,360,493 1,297,112 SH DFND 1 1,256,884 0 40,228
DEXCOM INC CMN 252131107 4,175,700 62,000 SH Call DFND 1 62,000 0 0
DEXCOM INC CMN 252131107 19,349,655 287,300 SH Put DFND 1 287,300 0 0
DEXCOM INC CMN 252131107 161,806,517 2,402,472 SH DFND 2 2,227,058 0 175,414
DEXCOM INC CMN 252131107 1,363,097 20,239 SH DFND 3 5,032 0 15,207
DEXCOM INC CMN 252131107 419,927 6,235 SH DFND 4 0 6,235 0
DEXCOM INC CMN 252131107 1,487,964 22,093 SH DFND 5 2,250 0 19,843
DEXCOM INC CMN 252131107 704,818 10,465 SH DFND 6 10,465 0 0
DFA INVT DIMENSIONS GROUP IN CMN 25239Y246 889,566 16,875 SH DFND 1 0 0 16,875
DFA INVT DIMENSIONS GROUP IN CMN 25239Y238 1,173,469 19,212 SH DFND 1 0 0 19,212
DHI GROUP INC CMN 23331S100 644,794 173,799 SH DFND 1 173,799 0 0
DHI GROUP INC CMN 23331S100 108,195 29,163 SH DFND 2 29,163 0 0
DHT HOLDINGS INC CMN Y2065G121 7,111,123 430,195 SH DFND 1 430,081 0 114
DHT HOLDINGS INC CMN Y2065G121 30,012,054 1,815,611 SH DFND 2 1,700,451 0 115,160
DHT HOLDINGS INC CMN Y2065G121 711,831 43,063 SH OTR 6,2 0 43,063 0
DIAGEO PLC CMN 25243Q205 1,433,095 17,829 SH DFND 1 16,411 0 1,418
DIAGEO PLC CMN 25243Q205 29,665,022 369,060 SH DFND 2 363,271 0 5,789
DIAGEO PLC CMN 25243Q205 22,506,400 280,000 SH DFND 3 280,000 0 0
DIAMEDICA THERAPEUTICS INC CMN 25253X207 990,880 140,750 SH DFND 1 140,750 0 0
DIAMEDICA THERAPEUTICS INC CMN 25253X207 192,305 27,316 SH DFND 2 27,316 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 135,719,562 772,099 SH DFND 1 756,677 0 15,422
DIAMONDBACK ENERGY INC CMN 25278X109 2,601,544 14,800 SH Call DFND 1 14,800 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 22,921,712 130,400 SH Put DFND 1 130,400 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 241,939,229 1,376,375 SH DFND 2 1,338,316 0 38,059
DIAMONDBACK ENERGY INC CMN 25278X109 893,841 5,085 SH DFND 3 4,971 0 114
DIAMONDBACK ENERGY INC CMN 25278X109 813,334 4,627 SH DFND 5 4,426 0 201
DIAMONDBACK ENERGY INC CMN 25278X109 2,862,226 16,283 SH DFND 6 16,283 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 7,536,838 618,788 SH DFND 1 618,717 0 71
DIAMONDROCK HOSPITALITY CO CMN 252784301 23,935,089 1,965,114 SH DFND 2 1,751,626 0 213,488
DIAMONDROCK HOSPITALITY CO CMN 252784301 165,806 13,613 SH DFND 6 13,613 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 349,797 28,719 SH OTR 6,2 0 28,719 0
DIANA SHIPPING INC CMN Y2066G104 94,412 44,958 SH DFND 1 44,958 0 0
DIANTHUS THERAPEUTICS INC CMN 252828108 17,941,974 184,058 SH DFND 1 184,034 0 24
DIANTHUS THERAPEUTICS INC CMN 252828108 19,311,080 198,103 SH DFND 2 173,778 0 24,325
DICKS SPORTING GOODS INC CMN 253393102 73,589,142 324,453 SH DFND 1 310,089 0 14,364
DICKS SPORTING GOODS INC CMN 253393102 9,979,640 44,000 SH Put DFND 1 44,000 0 0
DICKS SPORTING GOODS INC CMN 253393102 58,465,767 257,774 SH DFND 2 255,154 0 2,621
DICKS SPORTING GOODS INC CMN 253393102 966,664 4,262 SH DFND 3 42 0 4,220
DICKS SPORTING GOODS INC CMN 253393102 603,995 2,663 SH DFND 6 2,663 0 0
DIEBOLD NIXDORF INC CMN 253651202 3,978,426 46,794 SH DFND 1 46,659 0 135
DIEBOLD NIXDORF INC CMN 253651202 4,036,410 47,476 SH DFND 2 47,149 0 327
DIGI INTL INC CMN 253798102 2,512,174 33,518 SH DFND 1 33,498 0 20
DIGI INTL INC CMN 253798102 8,447,015 112,702 SH DFND 2 112,014 0 688
DIGI PWR X INC CMN 25380B102 317,784 58,309 SH DFND 1 58,309 0 0
DIGIMARC CORP CMN 25382K100 807,097 98,187 SH DFND 2 95,737 0 2,450
DIGITAL ASSET ACQUISITION CO CMN G2868C103 3,235,218 311,678 SH DFND 1 311,678 0 0
DIGITAL RLTY TR INC CMN 253868103 164,506,886 916,065 SH DFND 1 904,606 0 11,459
DIGITAL RLTY TR INC CMN 253868103 23,905,151 133,117 SH DFND 11 133,117 0 0
DIGITAL RLTY TR INC CMN 253868103 509,541,048 2,837,404 SH DFND 2 2,669,390 0 168,015
DIGITAL RLTY TR INC CMN 253868103 7,327,403 40,803 SH DFND 3 11,490 0 29,313
DIGITAL RLTY TR INC CMN 253868103 1,969,095 10,965 SH DFND 4 0 10,965 0
DIGITAL RLTY TR INC CMN 253868103 290,252 1,616 SH DFND 5 1,170 0 446
DIGITAL RLTY TR INC CMN 253868103 3,411,122 18,995 SH DFND 6 18,995 0 0
DIGITAL TURBINE INC CMN 25400W102 5,559,526 430,971 SH DFND 1 430,909 0 62
DIGITAL TURBINE INC CMN 25400W102 11,629,685 901,526 SH DFND 2 901,291 0 235
DIGITAL TURBINE INC CMN 25400W102 217,404 16,853 SH OTR 6,2 0 16,853 0
DIGITALBRIDGE GROUP INC CMN 25401T603 127,138,324 8,056,928 SH DFND 1 8,056,827 0 101
DIGITALBRIDGE GROUP INC CMN 25401T603 631,200 40,000 SH Call DFND 1 40,000 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603 7,488,924 474,583 SH DFND 2 472,794 0 1,789
DIGITALBRIDGE GROUP INC CMN 25401T603 175,710 11,135 SH DFND 6 11,135 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 169,805,034 1,081,354 SH DFND 1 1,081,083 0 271
DIGITALOCEAN HLDGS INC CNV 25402DAB8 597,310 530,000 PRN DFND 1 530,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 47,109,000 300,000 SH Put DFND 1 300,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102 93,304,399 594,182 SH DFND 2 542,108 0 52,074
DIGITALOCEAN HLDGS INC CMN 25402D102 453,503 2,888 SH DFND 3 10 0 2,878
DIGITALOCEAN HLDGS INC CMN 25402D102 590,276 3,759 SH DFND 6 3,759 0 0
DILLARDS INC CMN 254067101 40,212,762 76,100 SH DFND 1 76,099 0 1
DILLARDS INC CMN 254067101 15,667,163 29,649 SH DFND 2 25,831 0 3,818
DIME COML BANCSHARES INC CMN 25432X102 3,764,271 92,602 SH DFND 1 92,551 0 51
DIME COML BANCSHARES INC CMN 25432X102 4,096,616 100,778 SH DFND 2 100,466 0 312
DIMENSIONAL ETF TRUST CMN 25434V609 1,700,877 24,333 SH DFND 1 24,333 0 0
DIMENSIONAL ETF TRUST CMN 25434V682 647,751 13,252 SH DFND 1 13,252 0 0
DIMENSIONAL ETF TRUST CMN 25434V708 771,953 17,402 SH DFND 1 17,402 0 0
DIMENSIONAL ETF TRUST CMN 25434V724 414,610 7,537 SH DFND 1 7,537 0 0
DIMENSIONAL ETF TRUST CMN 25434V856 6,036,308 146,317 SH DFND 1 146,317 0 0
DIMENSIONAL ETF TRUST CMN 25434V500 1,574,835 19,126 SH DFND 1 19,126 0 0
DIMENSIONAL ETF TRUST CMN 25434V302 504,997 12,559 SH DFND 1 12,559 0 0
DIMENSIONAL ETF TRUST CMN 25434V559 3,022,824 45,456 SH DFND 1 45,456 0 0
DIMENSIONAL ETF TRUST CMN 25434V625 6,249,745 76,235 SH DFND 1 76,235 0 0
DIMENSIONAL ETF TRUST CMN 25434V690 302,080 6,698 SH DFND 1 6,698 0 0
DIMENSIONAL ETF TRUST CMN 25434V641 2,334,910 28,394 SH DFND 1 28,394 0 0
DIMENSIONAL ETF TRUST CMN 25434V567 16,757,175 306,515 SH DFND 1 306,515 0 0
DIMENSIONAL ETF TRUST CMN 25434V575 3,717,014 69,354 SH DFND 1 69,354 0 0
DIMENSIONAL ETF TRUST CMN 25434V781 520,647 12,974 SH DFND 1 12,974 0 0
DIMENSIONAL ETF TRUST CMN 25434V534 2,949,159 35,699 SH DFND 1 35,699 0 0
DIMENSIONAL ETF TRUST CMN 25434V864 206,949 4,334 SH DFND 1 4,334 0 0
DIMENSIONAL ETF TRUST CMN 25434V583 2,266,625 41,620 SH DFND 1 41,620 0 0
DIMENSIONAL ETF TRUST CMN 25434V831 8,564,081 205,226 SH DFND 1 0 0 205,226
DIMENSIONAL ETF TRUST CMN 25434V773 22,791,779 650,636 SH DFND 3 650,636 0 0
DIMENSIONAL ETF TRUST CMN 25434V682 2,236,921 45,764 SH DFND 3 45,764 0 0
DIMENSIONAL ETF TRUST CMN 25434V732 24,738,015 608,711 SH DFND 3 608,711 0 0
DIMENSIONAL ETF TRUST CMN 25434V203 1,137,386 27,573 SH DFND 3 27,573 0 0
DIMENSIONAL ETF TRUST CMN 25434V799 1,606,502 43,116 SH DFND 3 43,116 0 0
DIMENSIONAL ETF TRUST CMN 25434V757 1,686,036 39,421 SH DFND 3 39,421 0 0
DIMENSIONAL ETF TRUST CMN 25434V534 4,562,071 55,223 SH DFND 3 55,223 0 0
DINE BRANDS GLOBAL INC CMN 254423106 3,416,854 95,177 SH DFND 1 95,157 0 20
DINE BRANDS GLOBAL INC CMN 254423106 3,825,001 106,546 SH DFND 2 106,046 0 500
DINGDONG CAYMAN LTD CMN 25445D101 286,761 148,581 SH DFND 1 148,581 0 0
DIODES INC CMN 254543101 14,061,180 128,483 SH DFND 1 128,466 0 17
DIODES INC CMN 254543101 22,486,692 205,470 SH DFND 2 200,790 0 4,680
DIODES INC CMN 254543101 319,236 2,917 SH DFND 6 2,917 0 0
DIODES INC CMN 254543101 230,918 2,110 SH OTR 6,2 0 2,110 0
DIREXION SHARES ETF TRUST CMN 25461A429 452,950 51,123 SH DFND 1 0 0 51,123
DIREXION SHARES ETF TRUST CMN 25460E869 359,753 41,494 SH DFND 1 0 0 41,494
DIREXION SHARES ETF TRUST CMN 25461A445 511,988 20,317 SH DFND 1 0 0 20,317
DIREXION SHARES ETF TRUST CMN 25461H556 1,707,967 98,159 SH DFND 1 0 0 98,159
DIREXION SHARES ETF TRUST CMN 25461H580 1,389,145 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461H549 485,263 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461A528 29,056,113 27,706 SH DFND 1 0 0 27,706
DIREXION SHARES ETF TRUST CMN 25461H564 922,848 18,042 SH DFND 1 18,042 0 0
DIREXION SHARES ETF TRUST CMN 25460G120 17,126,991 58,634 SH DFND 1 58,634 0 0
DIREXION SHARES ETF TRUST CMN 25461H648 3,440,001 15,033 SH DFND 1 0 0 15,033
DIREXION SHARES ETF TRUST CMN 25461A254 355,337 21,496 SH DFND 1 0 0 21,496
DIREXION SHARES ETF TRUST CMN 25460G500 1,880,680 61,240 SH DFND 1 61,240 0 0
DIREXION SHARES ETF TRUST CMN 25461A544 1,262,059 12,046 SH DFND 1 0 0 12,046
DIREXION SHARES ETF TRUST CMN 25461H812 2,887,332 11,265 SH DFND 1 0 0 11,265
DIREXION SHARES ETF TRUST CMN 25459Y207 20,015,985 164,052 SH DFND 1 0 0 164,052
DIREXION SHARES ETF TRUST CMN 25461H820 273,131 22,098 SH DFND 1 0 0 22,098
DIREXION SHARES ETF TRUST CMN 25461H200 799,370 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461A221 181,669 16,290 SH DFND 1 0 0 16,290
DIREXION SHARES ETF TRUST CMN 25461H572 1,468,948 453,379 SH DFND 1 453,379 0 0
DIREXION SHARES ETF TRUST CMN 25460E364 1,223,915 53,260 SH DFND 1 53,260 0 0
DIREXION SHARES ETF TRUST CMN 25461H796 199,200 24,000 SH DFND 1 0 0 24,000
DIREXION SHARES ETF TRUST CMN 25461A601 377,377 65,975 SH DFND 1 0 0 65,975
DIREXION SHARES ETF TRUST CMN 25460G179 184,394 14,119 SH DFND 1 14,119 0 0
DIREXION SHARES ETF TRUST CMN 25461A502 214,554 22,713 SH DFND 1 0 0 22,713
DIREXION SHARES ETF TRUST CMN 25461A270 567,405 23,084 SH DFND 1 0 0 23,084
DIREXION SHARES ETF TRUST CMN 25461A551 294,032 37,355 SH DFND 1 0 0 37,355
DIREXION SHARES ETF TRUST CMN 25460E190 3,108,549 117,348 SH DFND 1 117,348 0 0
DIREXION SHARES ETF TRUST CMN 25461H838 77,132 14,948 SH DFND 1 0 0 14,948
DIREXION SHARES ETF TRUST CMN 25460E711 2,146,680 47,066 SH DFND 1 0 0 47,066
DIREXION SHARES ETF TRUST CMN 25459Y694 5,927,969 40,277 SH DFND 1 0 0 40,277
DIREXION SHARES ETF TRUST CMN 25459W755 438,380 41,592 SH DFND 1 0 0 41,592
DIREXION SHARES ETF TRUST CMN 25459W458 25,530,815 95,725 SH DFND 1 0 0 95,725
DIREXION SHARES ETF TRUST CMN 25461A460 377,793 9,271 SH DFND 1 9,271 0 0
DIREXION SHARES ETF TRUST CMN 25461A650 1,243,968 24,320 SH DFND 1 0 0 24,320
DIREXION SHARES ETF TRUST CMN 25461A163 262,499 26,813 SH DFND 1 0 0 26,813
DIREXION SHARES ETF TRUST CMN 25461A668 423,826 32,108 SH DFND 1 0 0 32,108
DIREXION SHARES ETF TRUST CMN 25461A288 903,297 14,574 SH DFND 1 0 0 14,574
DIREXION SHARES ETF TRUST CMN 25459W730 219,984 2,939 SH DFND 1 2,939 0 0
DIREXION SHARES ETF TRUST CMN 25461A494 1,171,946 190,251 SH DFND 1 190,251 0 0
DIREXION SHARES ETF TRUST CMN 25461A262 317,400 24,000 SH DFND 1 0 0 24,000
DIREXION SHARES ETF TRUST CMN 25460G609 3,832,982 50,295 SH DFND 1 50,295 0 0
DIREXION SHARES ETF TRUST CMN 25460G153 6,640,093 46,953 SH DFND 1 46,953 0 0
DIREXION SHARES ETF TRUST CMN 25461A841 6,019,164 52,939 SH DFND 1 0 0 52,939
DIREXION SHARES ETF TRUST CMN 25461H598 996,412 19,195 SH DFND 1 0 0 19,195
DIREXION SHARES ETF TRUST CMN 25459Y876 4,616,693 41,158 SH DFND 1 0 0 41,158
DIREXION SHARES ETF TRUST CMN 25460E737 4,884,360 46,500 SH DFND 1 0 0 46,500
DIREXION SHARES ETF TRUST CMN 25461A809 238,181 11,762 SH DFND 1 0 0 11,762
DIREXION SHARES ETF TRUST CMN 25460E232 100,336 26,474 SH DFND 1 0 0 26,474
DIREXION SHARES ETF TRUST CMN 25461H622 168,000 10,000 SH DFND 1 0 0 10,000
DIREXION SHARES ETF TRUST CMN 25460E216 1,245,039 31,608 SH DFND 1 31,608 0 0
DIREXION SHARES ETF TRUST CMN 25461H614 560,155 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461A353 792,611 22,913 SH DFND 1 0 0 22,913
DIREXION SHARES ETF TRUST CMN 25490K596 2,543,923 48,931 SH DFND 1 48,931 0 0
DIREXION SHARES ETF TRUST CMN 25461A452 299,843 13,048 SH DFND 1 0 0 13,048
DIREXION SHARES ETF TRUST CMN 25460G419 920,792 48,209 SH DFND 1 0 0 48,209
DIREXION SHARES ETF TRUST CMN 25459W102 4,583,355 19,862 SH DFND 1 19,862 0 0
DIREXION SHARES ETF TRUST CMN 25461H853 2,335,536 302,923 SH DFND 1 0 0 302,923
DIREXION SHARES ETF TRUST CMN 25461H788 916,281 29,806 SH DFND 1 0 0 29,806
DIREXION SHARES ETF TRUST CMN 25461A833 2,770,876 23,377 SH DFND 1 0 0 23,377
DIREXION SHARES ETF TRUST CMN 25461A312 752,247 24,188 SH DFND 1 0 0 24,188
DIREXION SHARES ETF TRUST CMN 25461A486 904,815 46,664 SH DFND 1 0 0 46,664
DIREXION SHARES ETF TRUST CMN 25461H473 340,020 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25460E661 2,291,772 28,683 SH DFND 1 28,683 0 0
DIREXION SHARES ETF TRUST CMN 25461H523 353,225 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25460G856 6,799,162 51,685 SH DFND 1 0 0 51,685
DIREXION SHARES ETF TRUST CMN 25460G138 2,226,141 62,620 SH DFND 1 62,620 0 0
DIREXION SHARES ETF TRUST CMN 25461H457 562,094 21,914 SH DFND 1 21,914 0 0
DIREXION SHARES ETF TRUST CMN 25461A411 7,363,668 25,449 SH DFND 1 0 0 25,449
DIREXION SHARES ETF TRUST CMN 25460G815 699,596 77,048 SH DFND 1 77,048 0 0
DIREXION SHARES ETF TRUST CMN 25461A858 1,387,467 41,766 SH DFND 1 0 0 41,766
DIREXION SHARES ETF TRUST CMN 25461H630 353,841 23,509 SH DFND 1 0 0 23,509
DIREXION SHARES ETF TRUST CMN 25461A569 1,400,396 31,676 SH DFND 1 0 0 31,676
DIREXION SHARES ETF TRUST CMN 25461A874 917,604 26,315 SH DFND 1 0 0 26,315
DIREXION SHARES ETF TRUST CMN 25460G328 354,785 66,315 SH DFND 1 66,315 0 0
DIREXION SHARES ETF TRUST CMN 25459W847 7,640,565 101,725 SH DFND 1 0 0 101,725
DIREXION SHARES ETF TRUST CMN 25461A106 404,589 23,093 SH DFND 1 0 0 23,093
DIREXION SHARES ETF TRUST CMN 25490K281 2,453,134 27,585 SH DFND 1 0 0 27,585
DIREXION SHARES ETF TRUST CMN 25461A361 176,648 15,000 SH DFND 1 0 0 15,000
DIREXION SHARES ETF TRUST CMN 25459W862 13,401,413 49,512 SH DFND 1 0 0 49,512
DIREXION SHARES ETF TRUST CMN 25461H804 370,000 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461A395 46,341 17,487 SH DFND 1 0 0 17,487
DIREXION SHARES ETF TRUST CMN 25461H887 664,660 21,771 SH DFND 1 0 0 21,771
DIREXION SHARES ETF TRUST CMN 25461A882 197,822 12,689 SH DFND 1 0 0 12,689
DIREXION SHARES ETF TRUST CMN 25461H101 803,058 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25461H499 360,280 25,000 SH DFND 1 0 0 25,000
DIREXION SHARES ETF TRUST CMN 25460G286 2,688,049 189,834 SH DFND 1 0 0 189,834
DIREXION SHARES ETF TRUST CMN 25461A379 1,133,071 21,929 SH DFND 1 0 0 21,929
DIREXION SHARES ETF TRUST CMN 25459W458 40,459,907 151,700 SH Call DFND 1 0 0 151,700
DIREXION SHARES ETF TRUST CMN 25459W458 1,546,918 5,800 SH Put DFND 1 0 0 5,800
DISC MEDICINE INC CMN 254604101 4,960,721 67,825 SH DFND 1 67,809 0 16
DISC MEDICINE INC CMN 254604101 2,161,872 29,558 SH DFND 2 29,478 0 80
DISNEY WALT CO CMN 254687106 265,856,355 2,762,144 SH DFND 1 2,538,488 0 223,656
DISNEY WALT CO CMN 254687106 10,982,125 114,100 SH Call DFND 1 114,100 0 0
DISNEY WALT CO CMN 254687106 20,376,125 211,700 SH Put DFND 1 211,700 0 0
DISNEY WALT CO CMN 254687106 674,953,601 7,012,505 SH DFND 2 6,841,700 0 170,805
DISNEY WALT CO CMN 254687106 13,292,606 138,105 SH DFND 3 39,981 0 98,124
DISNEY WALT CO CMN 254687106 1,544,391 16,046 SH DFND 5 11,561 0 4,485
DISNEY WALT CO CMN 254687106 8,034,180 83,472 SH DFND 6 83,472 0 0
DISTRIBUTION SOLUTIONS GRP I CMN 520776105 1,880,477 68,756 SH DFND 1 68,746 0 10
DISTRIBUTION SOLUTIONS GRP I CMN 520776105 562,207 20,556 SH DFND 2 20,556 0 0
DIVERSIFIED ENERGY CO CMN 25520W107 563,728 40,673 SH DFND 1 40,633 0 40
DIVERSIFIED ENERGY CO CMN 25520W107 1,549,066 111,765 SH DFND 2 111,290 0 475
DIVERSIFIED ENERGY CO CMN 25520W107 1,037,116 74,828 SH DFND 3 74,828 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107 11,412,430 1,227,143 SH DFND 1 1,226,638 0 505
DIVERSIFIED HEALTHCARE TR CMN 25525P107 9,332,691 1,003,515 SH DFND 2 997,717 0 5,798
DIVERSIFIED HEALTHCARE TR CMN 25525P107 161,569 17,373 SH DFND 6 17,373 0 0
DLH HLDGS CORP CMN 23335Q100 71,495 13,618 SH DFND 2 13,618 0 0
DLOCAL LTD CMN G29018101 8,668,822 667,089 SH DFND 1 667,064 0 25
DLOCAL LTD CMN G29018101 1,072,698 82,547 SH DFND 2 82,497 0 50
DMC GLOBAL INC CMN 23291C103 212,129 36,511 SH DFND 1 36,511 0 0
DMC GLOBAL INC CMN 23291C103 108,635 18,698 SH DFND 2 18,648 0 50
DNOW INC CMN 67011P100 10,749,225 828,776 SH DFND 1 828,578 0 198
DNOW INC CMN 67011P100 5,548,095 427,764 SH DFND 2 423,467 0 4,297
DOCEBO INC CMN 25609L105 1,381,987 77,206 SH DFND 1 77,206 0 0
DOCGO INC CMN 256086109 49,254 95,435 SH DFND 1 95,435 0 0
DOCGO INC CMN 256086109 41,456 80,325 SH DFND 2 80,325 0 0
DOCUSIGN INC CMN 256163106 41,088,996 925,011 SH DFND 1 888,815 0 36,196
DOCUSIGN INC CMN 256163106 46,005,380 1,035,691 SH DFND 2 961,444 0 74,247
DOCUSIGN INC CMN 256163106 713,741 16,068 SH DFND 3 16,068 0 0
DOLBY LABORATORIES INC CMN 25659T107 9,433,167 179,406 SH DFND 1 179,406 0 0
DOLBY LABORATORIES INC CMN 25659T107 309,381 5,884 SH DFND 11 5,884 0 0
DOLBY LABORATORIES INC CMN 25659T107 33,578,811 638,623 SH DFND 2 545,896 0 92,727
DOLE PLC CMN G27907107 2,348,013 171,138 SH DFND 1 171,138 0 0
DOLE PLC CMN G27907107 820,444 59,799 SH DFND 2 59,774 0 25
DOLLAR GEN CORP CMN 256677105 133,837,238 1,162,690 SH DFND 1 1,157,312 0 5,378
DOLLAR GEN CORP CMN 256677105 5,456,214 47,400 SH Call DFND 1 47,400 0 0
DOLLAR GEN CORP CMN 256677105 1,726,650 15,000 SH Put DFND 1 15,000 0 0
DOLLAR GEN CORP CMN 256677105 234,840,124 2,040,137 SH DFND 2 1,946,331 0 93,805
DOLLAR GEN CORP CMN 256677105 489,448 4,252 SH DFND 3 4,202 0 50
DOLLAR GEN CORP CMN 256677105 213,466 1,854 SH DFND 5 1,512 0 342
DOLLAR GEN CORP CMN 256677105 2,710,610 23,548 SH DFND 6 23,548 0 0
DOLLAR TREE INC CMN 256746108 272,782,448 2,255,332 SH DFND 1 2,243,401 0 11,931
DOLLAR TREE INC CMN 256746108 1,814,250 15,000 SH Call DFND 1 15,000 0 0
DOLLAR TREE INC CMN 256746108 45,767,480 378,400 SH Put DFND 1 378,400 0 0
DOLLAR TREE INC CMN 256746108 224,130,073 1,853,080 SH DFND 2 1,768,721 0 84,360
DOLLAR TREE INC CMN 256746108 15,606,058 129,029 SH DFND 3 4,449 0 124,580
DOLLAR TREE INC CMN 256746108 3,930,270 32,495 SH DFND 4 0 32,495 0
DOLLAR TREE INC CMN 256746108 1,478,009 12,220 SH DFND 6 12,220 0 0
DOMINION ENERGY INC CMN 25746U109 160,386,575 2,348,610 SH DFND 1 2,343,584 0 5,026
DOMINION ENERGY INC CMN 25746U109 887,770 13,000 SH Call DFND 1 13,000 0 0
DOMINION ENERGY INC CMN 25746U109 313,927,888 4,596,982 SH DFND 2 4,478,605 0 118,377
DOMINION ENERGY INC CMN 25746U109 1,055,080 15,450 SH DFND 3 15,240 0 210
DOMINION ENERGY INC CMN 25746U109 568,755 8,329 SH DFND 5 7,576 0 753
DOMINION ENERGY INC CMN 25746U109 3,642,793 53,343 SH DFND 6 53,343 0 0
DOMINOS PIZZA INC CMN 25754A201 43,093,677 145,567 SH DFND 1 145,547 0 20
DOMINOS PIZZA INC CMN 25754A201 30,167,743 101,904 SH DFND 2 96,431 0 5,473
DOMINOS PIZZA INC CMN 25754A201 963,314 3,254 SH DFND 3 3,254 0 0
DOMO INC CMN 257554105 754,266 240,979 SH DFND 1 240,979 0 0
DOMO INC CMN 257554105 3,027,258 967,175 SH DFND 2 966,720 0 455
DOMO INC CMN 257554105 46,975 15,008 SH OTR 6,2 0 15,008 0
DONALDSON INC CMN 257651109 17,519,693 195,162 SH DFND 1 195,156 0 6
DONALDSON INC CMN 257651109 17,203,086 191,635 SH DFND 2 172,849 0 18,786
DONALDSON INC CMN 257651109 1,034,240 11,521 SH DFND 3 11,521 0 0
DONEGAL GROUP INC CMN 257701201 2,809,122 148,946 SH DFND 1 148,941 0 5
DONEGAL GROUP INC CMN 257701201 2,089,249 110,777 SH DFND 2 110,487 0 290
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 3,726,712 88,837 SH DFND 1 88,831 0 6
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 9,974,410 237,769 SH DFND 2 226,192 0 11,577
DONNELLEY FINL SOLUTIONS INC CMN 25787G100 275,108 6,558 SH OTR 6,2 0 6,558 0
DOORDASH INC CNV 25809KAB1 13,074,890 13,274,000 PRN DFND 1 13,274,000 0 0
DOORDASH INC CMN 25809K105 242,989,945 1,316,805 SH DFND 1 1,252,133 0 64,672
DOORDASH INC CMN 25809K105 57,444,189 311,300 SH Call DFND 1 311,300 0 0
DOORDASH INC CMN 25809K105 570,599,594 3,092,178 SH DFND 2 2,974,874 0 117,304
DOORDASH INC CMN 25809K105 16,084,557 87,165 SH DFND 3 41,487 0 45,678
DOORDASH INC CMN 25809K105 1,884,236 10,211 SH DFND 4 0 10,211 0
DOORDASH INC CMN 25809K105 18,364,610 99,521 SH DFND 5 3,523 0 95,998
DOORDASH INC CMN 25809K105 1,869,289 10,130 SH DFND 6 10,130 0 0
DORCHESTER MINERALS L P CMN 25820R105 3,221,622 127,589 SH DFND 1 127,589 0 0
DORIAN LPG LTD CMN Y2106R110 4,332,649 124,573 SH DFND 1 124,542 0 31
DORIAN LPG LTD CMN Y2106R110 3,611,486 103,838 SH DFND 2 100,814 0 3,024
DORMAN PRODS INC CMN 258278100 15,024,782 110,112 SH DFND 1 110,083 0 29
DORMAN PRODS INC CMN 258278100 13,467,615 98,700 SH DFND 2 91,260 0 7,440
DORMAN PRODS INC CMN 258278100 1,048,618 7,685 SH DFND 6 7,685 0 0
DOUBLEDOWN INTERACTIVE CO LT CMN 25862B109 546,712 47,623 SH DFND 1 47,623 0 0
DOUBLELINE ETF TRUST CMN 25861R600 953,552 26,574 SH DFND 1 0 0 26,574
DOUBLELINE ETF TRUST CMN 25861R303 2,563,778 49,489 SH DFND 1 0 0 49,489
DOUBLEVERIFY HLDGS INC CMN 25862V105 14,887,721 1,373,406 SH DFND 1 1,373,371 0 35
DOUBLEVERIFY HLDGS INC CMN 25862V105 2,309,711 213,073 SH DFND 2 205,278 0 7,795
DOUBLEVERIFY HLDGS INC CMN 25862V105 4,671,194 430,922 SH DFND 6 430,922 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 13,457,558 249,445 SH DFND 1 249,440 0 5
DOUGLAS DYNAMICS INC CMN 25960R105 5,692,966 105,523 SH DFND 2 104,169 0 1,354
DOUGLAS ELLIMAN INC CMN 25961D105 427,701 241,639 SH DFND 1 241,639 0 0
DOUGLAS ELLIMAN INC CMN 25961D105 445,700 251,808 SH DFND 2 251,808 0 0
DOUGLAS EMMETT INC CMN 25960P109 27,870,054 2,361,869 SH DFND 1 2,360,964 0 905
DOUGLAS EMMETT INC CMN 25960P109 14,434,187 1,223,236 SH DFND 2 1,204,935 0 18,301
DOUGLAS EMMETT INC CMN 25960P109 181,047 15,343 SH OTR 6,2 0 15,343 0
DOVER CORP CMN 260003108 88,062,421 392,645 SH DFND 1 391,835 0 810
DOVER CORP CMN 260003108 131,227,598 585,106 SH DFND 2 569,210 0 15,896
DOVER CORP CMN 260003108 497,902 2,220 SH DFND 3 2,207 0 13
DOVER CORP CMN 260003108 254,109 1,133 SH DFND 5 1,087 0 46
DOVER CORP CMN 260003108 1,020,698 4,551 SH DFND 6 4,551 0 0
DOW HLDGS INC CMN 260557103 115,173,042 4,209,541 SH DFND 1 3,527,296 0 682,245
DOW HLDGS INC CMN 260557103 2,325,600 85,000 SH Call DFND 1 85,000 0 0
DOW HLDGS INC CMN 260557103 3,283,200 120,000 SH Put DFND 1 120,000 0 0
DOW HLDGS INC CMN 260557103 120,670,425 4,410,469 SH DFND 2 4,233,387 0 177,082
DOW HLDGS INC CMN 260557103 3,008,533 109,961 SH DFND 3 108,061 0 1,900
DOW HLDGS INC CMN 260557103 2,617,312 95,662 SH DFND 6 95,662 0 0
DOXIMITY INC CMN 26622P107 71,150,727 3,430,604 SH DFND 1 3,430,583 0 21
DOXIMITY INC CMN 26622P107 13,612,155 656,324 SH DFND 2 540,549 0 115,775
DPC HOLDINGS PLC CMN G2R11M108 8,582,556 174,940 SH DFND 2 160,100 0 14,840
DR REDDYS LABS LTD CMN 256135203 1,496,614 103,286 SH DFND 1 101,855 0 1,431
DR REDDYS LABS LTD CMN 256135203 4,171,188 287,867 SH DFND 2 280,612 0 7,255
DR REDDYS LABS LTD CMN 256135203 9,597,220 662,334 SH DFND 3 662,334 0 0
DRAFTKINGS INC NEW CNV 26142RAB0 2,322,013 2,500,000 PRN DFND 1 2,500,000 0 0
DRAFTKINGS INC NEW CMN 26142V105 66,486,518 2,632,087 SH DFND 1 2,564,603 0 67,484
DRAFTKINGS INC NEW CMN 26142V105 28,485,702 1,127,700 SH Call DFND 1 1,127,700 0 0
DRAFTKINGS INC NEW CMN 26142V105 75,780,000 3,000,000 SH Put DFND 1 3,000,000 0 0
DRAFTKINGS INC NEW CMN 26142V105 11,326,559 448,399 SH DFND 2 442,549 0 5,850
DRAGANFLY INC. CMN 26142Q304 705,126 130,097 SH DFND 1 130,097 0 0
DRDGOLD LIMITED CMN 26152H301 978,927 45,959 SH DFND 1 45,959 0 0
DREAM FINDERS HOMES INC CMN 26154D100 3,456,850 200,281 SH DFND 1 200,170 0 111
DREAM FINDERS HOMES INC CMN 26154D100 2,491,792 144,368 SH DFND 2 141,702 0 2,666
DRIVEN BRANDS HLDGS INC CMN 26210V102 41,342,039 2,965,713 SH DFND 1 2,965,649 0 64
DRIVEN BRANDS HLDGS INC CMN 26210V102 5,891,072 422,602 SH DFND 2 421,045 0 1,557
DROPBOX INC CMN 26210C104 74,515,699 2,712,621 SH DFND 1 2,712,621 0 0
DROPBOX INC CNV 26210CAD6 4,984,911 4,938,000 PRN DFND 1 4,938,000 0 0
DROPBOX INC CMN 26210C104 26,111,938 950,562 SH DFND 2 863,682 0 86,880
DT MIDSTREAM INC CMN 23345M107 23,343,986 159,084 SH DFND 1 99,379 0 59,705
DT MIDSTREAM INC CMN 23345M107 2,066,686 14,084 SH DFND 11 14,084 0 0
DT MIDSTREAM INC CMN 23345M107 258,013,276 1,758,302 SH DFND 2 1,724,237 0 34,066
DT MIDSTREAM INC CMN 23345M107 357,018 2,433 SH DFND 3 306 0 2,127
DT MIDSTREAM INC CMN 23345M107 220,844 1,505 SH DFND 4 0 1,505 0
DT MIDSTREAM INC CMN 23345M107 748,667 5,102 SH DFND 5 324 0 4,778
DT MIDSTREAM INC CMN 23345M107 493,780 3,365 SH DFND 6 3,365 0 0
DTE ENERGY CO CMN 233331107 123,704,784 811,871 SH DFND 1 811,540 0 331
DTE ENERGY CO CMN 233331107 124,245,132 815,417 SH DFND 2 790,845 0 24,573
DTE ENERGY CO CMN 233331107 831,331 5,456 SH DFND 3 5,421 0 35
DTE ENERGY CO CMN 233331107 973,949 6,392 SH DFND 6 6,392 0 0
DUCOMMUN INC DEL CMN 264147109 9,129,371 49,292 SH DFND 1 49,292 0 0
DUCOMMUN INC DEL CMN 264147109 17,919,067 96,750 SH DFND 2 89,837 0 6,913
DUCOMMUN INC DEL CMN 264147109 510,254 2,755 SH DFND 6 2,755 0 0
DUKE ENERGY CORP NEW CMN 26441C204 241,350,925 1,906,707 SH DFND 1 1,755,349 0 151,358
DUKE ENERGY CORP NEW CMN 26441C204 458,485,386 3,622,100 SH DFND 2 3,523,352 0 98,747
DUKE ENERGY CORP NEW CMN 26441C204 6,810,637 53,805 SH DFND 3 29,538 0 24,267
DUKE ENERGY CORP NEW CMN 26441C204 388,497 3,069 SH DFND 5 2,697 0 372
DUKE ENERGY CORP NEW CMN 26441C204 3,573,100 28,228 SH DFND 6 28,228 0 0
DULUTH HLDGS INC CMN 26443V101 273,477 61,044 SH DFND 1 61,044 0 0
DULUTH HLDGS INC CMN 26443V101 179,012 39,958 SH DFND 2 39,958 0 0
DUOLINGO INC CMN 26603R106 61,050,891 530,785 SH DFND 1 501,849 0 28,936
DUOLINGO INC CMN 26603R106 22,957,992 199,600 SH Put DFND 1 199,600 0 0
DUOLINGO INC CMN 26603R106 10,221,339 88,866 SH DFND 2 86,504 0 2,362
DUOLINGO INC CMN 26603R106 561,413 4,881 SH DFND 3 4,881 0 0
DUOS TECHNOLOGIES GROUP INC CMN 266042407 1,606,092 133,841 SH DFND 1 133,841 0 0
DUPONT DE NEMOURS INC CMN 26614N201 133,917,236 987,299 SH DFND 1 947,122 0 40,177
DUPONT DE NEMOURS INC CMN 26614N201 1,127,982 8,316 SH Call DFND 1 8,316 0 0
DUPONT DE NEMOURS INC CMN 26614N201 1,119,030 8,250 SH Put DFND 1 8,250 0 0
DUPONT DE NEMOURS INC CMN 26614N201 128,037,650 943,952 SH DFND 2 914,772 0 29,180
DUPONT DE NEMOURS INC CMN 26614N201 12,372,674 91,217 SH DFND 3 12,712 0 78,505
DUPONT DE NEMOURS INC CMN 26614N201 2,780,484 20,499 SH DFND 4 0 20,499 0
DUPONT DE NEMOURS INC CMN 26614N201 213,904 1,577 SH DFND 5 1,376 0 201
DUPONT DE NEMOURS INC CMN 26614N201 981,762 7,238 SH DFND 6 7,238 0 0
DUTCH BROS INC CMN 26701L100 49,083,643 683,521 SH DFND 1 610,814 0 72,707
DUTCH BROS INC CMN 26701L100 93,611,251 1,303,596 SH DFND 2 1,077,374 0 226,222
DUTCH BROS INC CMN 26701L100 218,733 3,046 SH DFND 6 3,046 0 0
DXC TECHNOLOGY CO CMN 23355L106 10,693,340 1,208,287 SH DFND 1 1,208,162 0 125
DXC TECHNOLOGY CO CMN 23355L106 874,380 98,800 SH Put DFND 1 98,800 0 0
DXC TECHNOLOGY CO CMN 23355L106 7,645,387 863,885 SH DFND 2 847,636 0 16,250
DXC TECHNOLOGY CO CMN 23355L106 293,050 33,113 SH DFND 6 33,113 0 0
DXP ENTERPRISES INC CMN 233377407 4,815,333 28,537 SH DFND 1 28,532 0 5
DXP ENTERPRISES INC CMN 233377407 12,708,991 75,317 SH DFND 2 74,722 0 595
DYCOM INDS INC CMN 267475101 35,712,855 70,636 SH DFND 1 70,627 0 9
DYCOM INDS INC CMN 267475101 68,685,918 135,853 SH DFND 2 131,983 0 3,870
DYCOM INDS INC CMN 267475101 799,338 1,581 SH DFND 6 1,581 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 4,017,181 1,188,515 SH DFND 1 1,188,515 0 0
DYNAMIX CORP CMN G2949D104 1,156,170 107,152 SH DFND 1 107,152 0 0
DYNATRACE INC CMN 268150109 99,318,009 2,261,854 SH DFND 1 2,241,550 0 20,304
DYNATRACE INC CMN 268150109 32,952,314 750,451 SH DFND 2 734,862 0 15,590
DYNATRACE INC CMN 268150109 1,440,028 32,795 SH DFND 3 32,795 0 0
DYNATRACE INC CMN 268150109 200,142 4,558 SH DFND 6 4,558 0 0
DYNE THERAPEUTICS INC CMN 26818M108 41,625,071 1,874,159 SH DFND 1 1,874,095 0 64
DYNE THERAPEUTICS INC CMN 26818M108 6,286,230 283,036 SH DFND 2 281,491 0 1,545
DYNEX CAP INC CMN 26817Q886 5,856,735 446,738 SH DFND 1 446,693 0 45
DYNEX CAP INC CMN 26817Q886 2,336,547 178,226 SH DFND 2 177,926 0 300
E L F BEAUTY INC CMN 26856L103 45,848,180 619,570 SH DFND 1 618,461 0 1,109
E L F BEAUTY INC CMN 26856L103 12,313,600 166,400 SH Put DFND 1 166,400 0 0
E L F BEAUTY INC CMN 26856L103 743,552 10,048 SH DFND 11 10,048 0 0
E L F BEAUTY INC CMN 26856L103 95,615,433 1,292,100 SH DFND 2 1,134,208 0 157,892
EA SERIES TRUST CMN 02072L672 260,449 2,135 SH DFND 1 2,135 0 0
EA SERIES TRUST CMN 02072L565 327,852 2,800 SH DFND 1 2,800 0 0
EA SERIES TRUST CMN 02072Q531 801,339 17,179 SH DFND 1 17,179 0 0
EA SERIES TRUST CMN 02072L680 548,060 11,347 SH DFND 1 11,347 0 0
EA SERIES TRUST CMN 02072Q424 393,466 14,619 SH DFND 1 14,619 0 0
EA SERIES TRUST CMN 02072L615 218,721 3,958 SH DFND 1 3,958 0 0
EA SERIES TRUST CMN 02072L409 2,353,161 29,889 SH DFND 1 0 0 29,889
EA SERIES TRUST CMN 02072L532 3,651,748 125,104 SH DFND 1 125,104 0 0
EA SERIES TRUST CMN 02072L482 244,217 7,953 SH DFND 1 7,953 0 0
EA SERIES TRUST CMN 26824D209 1,432,665 54,661 SH DFND 3 54,661 0 0
EAGLE BANCORP MONT INC CMN 26942G100 1,677,637 70,106 SH DFND 1 70,106 0 0
EAGLE BANCORP MONT INC CMN 26942G100 777,127 32,475 SH DFND 2 32,365 0 110
EAGLE BANCORPORATION INC CMN 268948106 5,871,705 206,823 SH DFND 1 206,758 0 65
EAGLE BANCORPORATION INC CMN 268948106 2,551,174 89,862 SH DFND 2 88,222 0 1,640
EAGLE FINL SVCS INC CMN 26951R104 892,551 21,528 SH DFND 1 21,528 0 0
EAGLE MATLS INC CMN 26969P108 16,822,575 74,767 SH DFND 1 74,731 0 36
EAGLE MATLS INC CMN 26969P108 29,141,538 129,518 SH DFND 2 123,620 0 5,898
EAGLEROCK LD LLC CMN 27005A105 1,805,145 84,948 SH DFND 1 84,948 0 0
EAST WEST BANCORP INC CMN 27579R104 60,129,864 465,798 SH DFND 1 465,634 0 164
EAST WEST BANCORP INC CMN 27579R104 49,415,116 382,796 SH DFND 2 368,200 0 14,596
EAST WEST BANCORP INC CMN 27579R104 278,834 2,160 SH DFND 6 2,160 0 0
EASTERLY GOVT PPTYS INC CMN 27616P301 3,440,465 138,005 SH DFND 1 137,174 0 831
EASTERLY GOVT PPTYS INC CMN 27616P301 3,832,180 153,718 SH DFND 2 153,020 0 698
EASTERN BANKSHARES INC CMN 27627N105 131,957,926 5,933,360 SH DFND 1 5,933,102 0 258
EASTERN BANKSHARES INC CMN 27627N105 34,052,263 1,531,127 SH DFND 2 1,515,324 0 15,803
EASTERN BANKSHARES INC CMN 27627N105 416,689 18,736 SH DFND 6 18,736 0 0
EASTERN BANKSHARES INC CMN 27627N105 540,076 24,284 SH OTR 6,2 0 24,284 0
EASTERN CO CMN 276317104 412,932 14,827 SH DFND 1 2,540 0 12,287
EASTGROUP PPTYS INC CMN 277276101 15,902,858 78,521 SH DFND 1 73,355 0 5,166
EASTGROUP PPTYS INC CMN 277276101 13,736,597 67,825 SH DFND 11 67,825 0 0
EASTGROUP PPTYS INC CMN 277276101 57,563,090 284,220 SH DFND 2 270,786 0 13,434
EASTGROUP PPTYS INC CMN 277276101 526,173 2,598 SH DFND 3 2,598 0 0
EASTGROUP PPTYS INC CMN 277276101 525,160 2,593 SH DFND 4 0 2,593 0
EASTGROUP PPTYS INC CMN 277276101 240,403 1,187 SH DFND 6 1,187 0 0
EASTMAN CHEM CO CMN 277432100 46,427,924 693,161 SH DFND 1 693,044 0 117
EASTMAN CHEM CO CMN 277432100 35,285,494 526,806 SH DFND 2 504,897 0 21,909
EASTMAN CHEM CO CMN 277432100 406,167 6,064 SH DFND 6 6,064 0 0
EASTMAN KODAK CO CMN 277461406 3,272,447 353,778 SH DFND 1 353,417 0 361
EASTMAN KODAK CO CMN 277461406 5,305,763 573,596 SH DFND 2 551,434 0 22,162
EATON CORP PLC CMN G29183103 365,633,854 858,054 SH DFND 1 526,651 0 331,403
EATON CORP PLC CMN G29183103 6,690,084 15,700 SH Call DFND 1 15,700 0 0
EATON CORP PLC CMN G29183103 25,268,916 59,300 SH Put DFND 1 59,300 0 0
EATON CORP PLC CMN G29183103 1,556,510,294 3,652,751 SH DFND 2 3,396,212 0 256,539
EATON CORP PLC CMN G29183103 61,220,660 143,670 SH DFND 3 7,171 0 136,499
EATON CORP PLC CMN G29183103 9,747,921 22,876 SH DFND 4 0 22,876 0
EATON CORP PLC CMN G29183103 138,744,784 325,600 SH DFND 5 5,217 0 320,383
EATON CORP PLC CMN G29183103 13,450,478 31,565 SH DFND 6 31,565 0 0
EATON VANCE SR FLTNG RTE TR CMN 27828Q105 866,571 81,752 SH DFND 2 81,752 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1,455,091 100,075 SH DFND 1 75 0 100,000
EATON VANCE TAX-MANAGED GLOB CMN 27829F108 1,350,621 137,678 SH DFND 1 137,678 0 0
EATON VANCE TX ADV GLBL DIV CMN 27828S101 1,862,179 79,107 SH DFND 1 0 0 79,107
EBAY INC. CMN 278642103 188,835,513 1,689,803 SH DFND 1 1,678,716 0 11,087
EBAY INC. CMN 278642103 114,543,750 1,025,000 SH Put DFND 1 1,025,000 0 0
EBAY INC. CMN 278642103 671,403,873 6,008,088 SH DFND 2 5,881,944 0 126,144
EBAY INC. CMN 278642103 9,941,392 88,961 SH DFND 3 13,235 0 75,726
EBAY INC. CMN 278642103 948,422 8,487 SH DFND 4 0 8,487 0
EBAY INC. CMN 278642103 485,666 4,346 SH DFND 5 4,073 0 273
EBAY INC. CMN 278642103 8,050,805 72,043 SH DFND 6 72,043 0 0
ECARX HOLDINGS INC CMN G29201103 32,668 25,324 SH DFND 1 25,324 0 0
ECHOSTAR CORP CMN 278768106 326,974,232 3,221,421 SH DFND 1 3,221,344 0 77
ECHOSTAR CORP CNV 278768AB2 1,482,610 474,815 PRN DFND 1 474,815 0 0
ECHOSTAR CORP CMN 278768106 26,806,150 264,100 SH Call DFND 1 264,100 0 0
ECHOSTAR CORP CMN 278768106 131,533,850 1,295,900 SH Put DFND 1 1,295,900 0 0
ECHOSTAR CORP CMN 278768106 45,786,650 451,100 SH DFND 2 446,432 0 4,668
ECHOSTAR CORP CMN 278768106 491,666 4,844 SH DFND 6 4,844 0 0
ECOLAB INC CMN 278865100 145,975,510 523,942 SH DFND 1 521,386 0 2,556
ECOLAB INC CMN 278865100 389,421,477 1,397,730 SH DFND 2 1,264,623 0 133,107
ECOLAB INC CMN 278865100 1,245,665 4,471 SH DFND 3 4,032 0 439
ECOLAB INC CMN 278865100 1,042,001 3,740 SH DFND 5 1,929 0 1,811
ECOLAB INC CMN 278865100 4,159,926 14,931 SH DFND 6 14,931 0 0
ECOPETROL S A CMN 279158109 3,408,728 239,377 SH DFND 1 239,377 0 0
ECOPETROL S A CMN 279158109 964,094 67,703 SH DFND 2 67,703 0 0
ECOPETROL S A CMN 279158109 8,312,472 583,741 SH DFND 3 583,741 0 0
ECOVYST INC CMN 27923Q109 16,593,833 1,332,838 SH DFND 1 1,332,773 0 65
ECOVYST INC CMN 27923Q109 15,850,294 1,273,116 SH DFND 2 1,196,873 0 76,243
ECOVYST INC CMN 27923Q109 189,228 15,199 SH OTR 6,2 0 15,199 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 1,113,742 41,465 SH DFND 1 36,805 0 4,660
EDGEWELL PERSONAL CARE CO CMN 28035Q102 15,301,010 569,658 SH DFND 2 521,177 0 48,481
EDGEWISE THERAPEUTICS INC CMN 28036F105 15,838,224 389,816 SH DFND 1 389,760 0 56
EDGEWISE THERAPEUTICS INC CMN 28036F105 8,518,201 209,653 SH DFND 2 209,183 0 470
EDISON INTL CMN 281020107 251,239,119 3,374,602 SH DFND 1 3,371,728 0 2,874
EDISON INTL CMN 281020107 249,153,655 3,346,590 SH DFND 2 3,229,564 0 117,026
EDISON INTL CMN 281020107 1,756,573 23,594 SH DFND 3 23,539 0 55
EDISON INTL CMN 281020107 1,287,315 17,291 SH DFND 6 17,291 0 0
EDITAS MEDICINE INC CMN 28106W103 6,763,843 2,087,606 SH DFND 1 2,087,575 0 31
EDITAS MEDICINE INC CMN 28106W103 1,669,854 515,387 SH DFND 2 508,557 0 6,830
EDITAS MEDICINE INC CMN 28106W103 35,779 11,043 SH DFND 6 11,043 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 82,454,109 911,498 SH DFND 1 795,397 0 116,101
EDWARDS LIFESCIENCES CORP CMN 28176E108 315,441,343 3,487,081 SH DFND 2 3,319,168 0 167,913
EDWARDS LIFESCIENCES CORP CMN 28176E108 7,018,339 77,585 SH DFND 3 10,226 0 67,359
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,094,476 12,099 SH DFND 4 0 12,099 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 2,010,379 22,224 SH DFND 5 4,154 0 18,070
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,494,108 38,626 SH DFND 6 38,626 0 0
EGAIN CORP CMN 28225C806 409,777 65,044 SH DFND 1 65,044 0 0
EGAIN CORP CMN 28225C806 2,066,054 327,945 SH DFND 2 317,475 0 10,470
EGAIN CORP CMN 28225C806 171,914 27,288 SH OTR 6,2 0 27,288 0
EGH ACQUISITION CORP. CMN G2946P100 3,296,041 320,315 SH DFND 1 320,315 0 0
EHANG HLDGS LTD CMN 26853E102 77,676 11,859 SH DFND 2 11,859 0 0
EHEALTH INC CMN 28238P109 529,284 355,224 SH DFND 1 355,223 0 1
EHEALTH INC CMN 28238P109 137,424 92,231 SH DFND 2 91,766 0 465
EIGHTCO HOLDINGS INC CMN 22890A302 13,676 19,663 SH DFND 1 19,663 0 0
EIGHTCO HOLDINGS INC CMN 22890A302 15,949 22,932 SH DFND 2 22,932 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 15,663,645 923,564 SH DFND 1 923,564 0 0
EL POLLO LOCO HLDGS INC CMN 268603107 5,638,844 332,479 SH DFND 2 332,384 0 95
ELANCO ANIMAL HEALTH INC CMN 28414H103 6,858,143 278,673 SH DFND 1 278,386 0 287
ELANCO ANIMAL HEALTH INC CMN 28414H103 26,706,083 1,085,172 SH DFND 2 1,070,029 0 15,143
ELANCO ANIMAL HEALTH INC CMN 28414H103 660,705 26,847 SH DFND 3 26,847 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 529,066 21,498 SH DFND 6 21,498 0 0
ELASTIC N V CMN N14506104 33,780,257 592,428 SH DFND 1 589,768 0 2,660
ELASTIC N V CMN N14506104 1,596,560 28,000 SH Call DFND 1 28,000 0 0
ELASTIC N V CMN N14506104 246,497 4,323 SH DFND 11 4,323 0 0
ELASTIC N V CMN N14506104 55,369,357 971,052 SH DFND 2 813,756 0 157,295
ELASTIC N V CMN N14506104 250,546 4,394 SH DFND 3 4,394 0 0
ELBIT SYS LTD CMN M3760D101 2,075,858 2,736 SH DFND 1 2,703 0 33
ELBIT SYS LTD CMN M3760D101 55,398,706 73,016 SH DFND 2 70,792 0 2,224
ELBIT SYS LTD CMN M3760D101 49,353,977 65,049 SH DFND 3 65,049 0 0
ELBIT SYS LTD CMN M3760D101 274,657 362 SH OTR 6,2 0 362 0
ELDORADO GOLD CORP NEW CMN 284902509 19,649,751 632,028 SH DFND 1 632,028 0 0
ELDORADO GOLD CORP NEW CMN 284902509 2,678,248 86,145 SH DFND 2 86,139 0 6
ELDORADO GOLD CORP NEW CMN 284902509 648,451 20,857 SH DFND 3 20,857 0 0
ELECTROMED INC CMN 285409108 638,688 15,099 SH DFND 1 15,099 0 0
ELECTROMED INC CMN 285409108 2,436,692 57,605 SH DFND 2 57,605 0 0
ELECTRONIC ARTS INC CMN 285512109 259,047,662 1,263,401 SH DFND 1 1,261,569 0 1,832
ELECTRONIC ARTS INC CMN 285512109 8,960,248 43,700 SH Call DFND 1 43,700 0 0
ELECTRONIC ARTS INC CMN 285512109 2,604,008 12,700 SH Put DFND 1 12,700 0 0
ELECTRONIC ARTS INC CMN 285512109 294,674,544 1,437,156 SH DFND 2 1,393,307 0 43,850
ELECTRONIC ARTS INC CMN 285512109 1,600,542 7,806 SH DFND 3 7,725 0 81
ELECTRONIC ARTS INC CMN 285512109 269,218 1,313 SH DFND 5 1,160 0 153
ELECTRONIC ARTS INC CMN 285512109 1,935,168 9,438 SH DFND 6 9,438 0 0
ELECTROVAYA INC CMN 28617B606 869,936 82,851 SH DFND 1 82,851 0 0
ELEDON PHARMACEUTICALS INC CMN 28617K101 2,703,782 686,239 SH DFND 1 686,237 0 2
ELEDON PHARMACEUTICALS INC CMN 28617K101 6,984,209 1,772,642 SH DFND 2 1,750,240 0 22,402
ELEDON PHARMACEUTICALS INC CMN 28617K101 202,622 51,427 SH OTR 6,2 0 51,427 0
ELEMENT SOLUTIONS INC CMN 28618M106 30,313,419 634,836 SH DFND 1 634,226 0 610
ELEMENT SOLUTIONS INC CMN 28618M106 54,502,884 1,141,422 SH DFND 2 1,078,775 0 62,646
ELEMENT SOLUTIONS INC CMN 28618M106 1,016,980 21,298 SH DFND 3 15,121 0 6,177
ELEMENT SOLUTIONS INC CMN 28618M106 225,667 4,726 SH DFND 6 4,726 0 0
ELEMENTAL RTY CORP CMN 28620K106 198,363 11,361 SH DFND 1 11,361 0 0
ELEMENTAL RTY CORP CMN 28620K106 270,036 15,466 SH DFND 2 15,409 0 57
ELEVANCE HEALTH INC FORMERLY CMN 036752103 222,913,559 576,406 SH DFND 1 575,680 0 726
ELEVANCE HEALTH INC FORMERLY CMN 036752103 541,422 1,400 SH Call DFND 1 1,400 0 0
ELEVANCE HEALTH INC FORMERLY CMN 036752103 3,480,570 9,000 SH Put DFND 1 9,000 0 0
ELEVANCE HEALTH INC FORMERLY CMN 036752103 312,865 809 SH DFND 11 809 0 0
ELEVANCE HEALTH INC FORMERLY CMN 036752103 533,140,530 1,378,586 SH DFND 2 1,305,550 0 73,036
ELEVANCE HEALTH INC FORMERLY CMN 036752103 1,101,794 2,849 SH DFND 3 2,794 0 55
ELEVANCE HEALTH INC FORMERLY CMN 036752103 10,579,386 27,356 SH DFND 5 1,358 0 25,998
ELEVANCE HEALTH INC FORMERLY CMN 036752103 7,224,116 18,680 SH DFND 6 18,680 0 0
ELEVANCE HEALTH INC FORMERLY CMN 036752103 358,499 927 SH OTR 6,2 0 927 0
ELEVATION SERIES TRUST CMN 210322103 1,422,907 31,028 SH DFND 1 31,028 0 0
ELEVATION SERIES TRUST CMN 210322731 847,439 22,672 SH DFND 1 22,672 0 0
ELEVATION SERIES TRUST CMN 210322509 244,593 10,277 SH DFND 1 10,277 0 0
ELEVRA LITHIUM LTD CMN 805700101 219,784 3,225 SH DFND 1 3,225 0 0
ELEVRA LITHIUM LTD CMN 805700101 223,736 3,283 SH DFND 2 3,271 0 12
ELI LILLY & CO CMN 532457108 2,358,324,528 1,966,204 SH DFND 1 1,811,479 0 154,725
ELI LILLY & CO CMN 532457108 174,756,951 145,700 SH Call DFND 1 145,700 0 0
ELI LILLY & CO CMN 532457108 697,588,488 581,600 SH Put DFND 1 581,600 0 0
ELI LILLY & CO CMN 532457108 3,203,678 2,671 SH DFND 11 2,671 0 0
ELI LILLY & CO CMN 532457108 6,525,938,225 5,440,866 SH DFND 2 5,139,612 0 301,254
ELI LILLY & CO CMN 532457108 144,212,267 120,234 SH DFND 3 54,520 0 65,714
ELI LILLY & CO CMN 532457108 71,366,085 59,500 SH Call DFND 3 59,500 0 0
ELI LILLY & CO CMN 532457108 12,205,400 10,176 SH DFND 4 0 10,176 0
ELI LILLY & CO CMN 532457108 55,530,898 46,298 SH DFND 5 5,393 0 40,905
ELI LILLY & CO CMN 532457108 78,057,705 65,079 SH DFND 6 65,079 0 0
ELI LILLY & CO CMN 532457108 1,717,584 1,432 SH OTR 6,2 0 1,432 0
ELLINGTON FINANCIAL INC CMN 28852N109 2,254,156 165,625 SH DFND 1 165,625 0 0
ELLINGTON FINANCIAL INC CMN 28852N109 3,011,417 221,265 SH DFND 2 219,881 0 1,384
ELME COMMUNITIES CMN 939653101 1,777,037 1,200,701 SH DFND 1 1,200,701 0 0
ELMET GROUP CO (THE) CMN 289395105 2,604,496 131,940 SH DFND 1 131,940 0 0
EMBECTA CORP CMN 29082K105 1,803,435 553,201 SH DFND 1 553,200 0 1
EMBECTA CORP CMN 29082K105 1,984,820 608,840 SH DFND 2 607,256 0 1,584
EMBRAER S.A. CMN 29082A107 3,153,953 49,435 SH DFND 1 49,234 0 201
EMBRAER S.A. CMN 29082A107 96,122,415 1,506,621 SH DFND 2 1,005,310 0 501,311
EMBRAER S.A. CMN 29082A107 3,559,402 55,790 SH DFND 3 55,790 0 0
EMBRAER S.A. CMN 29082A107 14,338,221 224,737 SH OTR 6,2 0 224,737 0
EMCOR GROUP INC CMN 29084Q100 262,504,205 316,316 SH DFND 1 316,293 0 23
EMCOR GROUP INC CMN 29084Q100 211,417,893 254,757 SH DFND 2 232,715 0 22,042
EMCOR GROUP INC CMN 29084Q100 482,160 581 SH DFND 3 568 0 13
EMCOR GROUP INC CMN 29084Q100 521,995 629 SH DFND 6 629 0 0
EMERA INC CMN 290876101 224,662,282 4,237,312 SH DFND 1 4,237,312 0 0
EMERA INC CMN 290876101 9,569,608 180,491 SH DFND 2 180,012 0 479
EMERALD HOLDING INC CMN 29103W104 77,399 15,357 SH DFND 1 15,357 0 0
EMERALD HOLDING INC CMN 29103W104 176,440 35,008 SH DFND 2 35,008 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,591,829 547,951 SH DFND 1 547,241 0 710
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,084,999 487,470 SH DFND 2 487,247 0 223
EMERSON ELEC CO CMN 291011104 186,622,693 1,303,686 SH DFND 1 1,247,886 0 55,800
EMERSON ELEC CO CMN 291011104 1,365,222 9,537 SH DFND 11 9,537 0 0
EMERSON ELEC CO CMN 291011104 497,059,372 3,472,297 SH DFND 2 3,256,086 0 216,212
EMERSON ELEC CO CMN 291011104 1,952,709 13,641 SH DFND 3 12,430 0 1,211
EMERSON ELEC CO CMN 291011104 2,052,914 14,341 SH DFND 5 2,985 0 11,356
EMERSON ELEC CO CMN 291011104 4,687,447 32,745 SH DFND 6 32,745 0 0
EMERSON ELEC CO CMN 291011104 476,976 3,332 SH OTR 6,2 0 3,332 0
EMPIRE PETE CORP CMN 292034303 40,808 15,227 SH DFND 1 15,156 0 71
EMPIRE PETE CORP CMN 292034303 102,355 38,192 SH DFND 2 38,192 0 0
EMPIRE ST RLTY TR INC CMN 292104106 4,985,450 921,525 SH DFND 1 921,215 0 310
EMPIRE ST RLTY TR INC CMN 292104106 5,495,446 1,015,794 SH DFND 2 1,010,474 0 5,320
EMPIRE ST RLTY TR INC CMN 292104106 104,673 19,348 SH DFND 6 19,348 0 0
EMPLOYERS HLDGS INC CMN 292218104 2,886,043 57,172 SH DFND 1 57,147 0 25
EMPLOYERS HLDGS INC CMN 292218104 3,762,269 74,530 SH DFND 2 73,949 0 581
EMPRESA DIST Y COMERCIAL NOR CMN 29244A102 1,759,905 70,509 SH DFND 1 70,509 0 0
ENACT HLDGS INC CMN 29249E109 13,010,072 284,622 SH DFND 1 284,588 0 34
ENACT HLDGS INC CMN 29249E109 3,599,575 78,748 SH DFND 2 78,323 0 425
ENANTA PHARMACEUTICALS INC CMN 29251M106 2,984,599 204,705 SH DFND 1 204,705 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106 3,789,984 259,944 SH DFND 2 259,094 0 850
ENBRIDGE INC CMN 29250N105 597,936,842 11,030,010 SH DFND 1 11,008,499 0 21,511
ENBRIDGE INC CMN 29250N105 2,464,712 45,466 SH DFND 11 45,466 0 0
ENBRIDGE INC CMN 29250N105 249,160,622 4,596,211 SH DFND 2 4,447,604 0 148,607
ENBRIDGE INC CMN 29250N105 396,817 7,320 SH DFND 3 7,320 0 0
ENBRIDGE INC CMN 29250N105 1,787,954 32,982 SH DFND 6 32,982 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 28,501,067 281,965 SH DFND 1 281,932 0 33
ENCOMPASS HEALTH CORP CMN 29261A100 127,519,609 1,261,571 SH DFND 2 1,156,844 0 104,727
ENCOMPASS HEALTH CORP CMN 29261A100 733,942 7,261 SH DFND 3 7,261 0 0
ENCORE CAP GROUP INC CMN 292554102 8,426,233 90,323 SH DFND 1 90,318 0 5
ENCORE CAP GROUP INC CNV 292554AP7 48,859 32,000 PRN DFND 1 32,000 0 0
ENCORE CAP GROUP INC CMN 292554102 23,077,427 247,373 SH DFND 2 232,201 0 15,172
ENCORE CAP GROUP INC CMN 292554102 457,587 4,905 SH OTR 6,2 0 4,905 0
ENCORE ENERGY CORP CMN 29259W700 52,016 39,707 SH DFND 1 39,707 0 0
ENCORE ENERGY CORP CMN 29259W700 1,059,318 808,640 SH DFND 2 808,530 0 110
ENCORE ENERGY CORP CMN 29259W700 14,561 11,115 SH DFND 3 11,115 0 0
ENCORE ENERGY CORP CMN 29259W700 44,778 34,182 SH OTR 6,2 0 34,182 0
ENDEAVOUR SILVER CORP CMN 29258Y103 7,628,770 921,349 SH DFND 1 921,349 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 968,056 116,915 SH DFND 2 116,915 0 0
ENEL CHILE SA CMN 29278D105 296,915 65,981 SH DFND 1 65,981 0 0
ENEL CHILE SA CMN 29278D105 149,412 33,203 SH DFND 2 33,172 0 31
ENERFLEX LTD CMN 29269R105 19,151,893 781,391 SH DFND 1 781,391 0 0
ENERFLEX LTD CMN 29269R105 17,061,705 696,112 SH DFND 2 469,731 0 226,381
ENERGIZER HLDGS INC CMN 29272W109 12,264,589 572,042 SH DFND 1 572,034 0 8
ENERGIZER HLDGS INC CMN 29272W109 53,939,826 2,515,850 SH DFND 2 1,981,503 0 534,347
ENERGIZER HLDGS INC CMN 29272W109 750,336 34,997 SH OTR 6,2 0 34,997 0
ENERGOUS CORP CMN 29272C301 241,967 10,061 SH DFND 2 9,931 0 130
ENERGY FUELS INC CMN 292671708 18,558,318 1,279,884 SH DFND 1 1,279,704 0 180
ENERGY FUELS INC CMN 292671708 8,877,988 612,275 SH DFND 2 611,229 0 1,046
ENERGY FUELS INC CMN 292671708 1,043,159 71,942 SH DFND 3 71,942 0 0
ENERGY RECOVERY INC CMN 29270J100 1,475,005 163,526 SH DFND 1 163,526 0 0
ENERGY RECOVERY INC CMN 29270J100 3,949,037 437,809 SH DFND 2 437,774 0 35
ENERGY SERVICES OF AMER CORP CMN 29271Q103 271,553 14,041 SH DFND 1 14,041 0 0
ENERGY SERVICES OF AMER CORP CMN 29271Q103 808,992 41,830 SH DFND 2 41,255 0 575
ENERGY TRANSFER L P CMN 29273V100 591,974,836 30,961,027 SH DFND 1 29,344,994 0 1,616,033
ENERGY TRANSFER L P CMN 29273V100 607,574,553 31,776,912 SH DFND 2 31,776,912 0 0
ENERGY TRANSFER L P CMN 29273V100 1,557,898 81,480 SH DFND 6 81,480 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109 8,070,161 1,713,410 SH DFND 1 1,713,410 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109 1,695,600 360,000 SH Call DFND 1 360,000 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109 1,362,542 289,287 SH DFND 2 286,866 0 2,421
ENERGYS GROUP LTD CMN G3040B104 40,754 16,771 SH DFND 1 16,771 0 0
ENERPAC TOOL GROUP CORP CMN 292765104 6,390,897 178,218 SH DFND 1 178,113 0 105
ENERPAC TOOL GROUP CORP CMN 292765104 4,305,818 120,073 SH DFND 2 119,318 0 755
ENERPAC TOOL GROUP CORP CMN 292765104 327,007 9,119 SH DFND 6 9,119 0 0
ENERSYS CMN 29275Y102 60,253,076 257,690 SH DFND 1 257,675 0 15
ENERSYS CMN 29275Y102 23,033,911 98,511 SH DFND 2 98,161 0 350
ENERSYS CMN 29275Y102 766,930 3,280 SH DFND 6 3,280 0 0
ENI SPA CMN 26874R108 272,444 5,814 SH DFND 1 5,498 0 316
ENI SPA CMN 26874R108 59,349,901 1,266,537 SH DFND 2 1,258,321 0 8,216
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 348,068 3,910 SH DFND 1 3,857 0 53
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 15,973,482 179,437 SH DFND 2 178,557 0 880
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 25,867,369 290,579 SH DFND 3 290,579 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102 14,142,655 278,673 SH DFND 1 278,649 0 24
ENLIVEN THERAPEUTICS INC CMN 29337E102 2,206,762 43,483 SH DFND 2 43,373 0 110
ENLIVEX LTD CMN M4130Y106 49,170 89,417 SH DFND 1 89,417 0 0
ENNIS INC CMN 293389102 4,572,979 215,199 SH DFND 1 215,169 0 30
ENNIS INC CMN 293389102 7,795,881 366,865 SH DFND 2 366,590 0 275
ENNIS INC CMN 293389102 209,483 9,858 SH OTR 6,2 0 9,858 0
ENOVA INTL INC CMN 29357K103 15,604,600 64,822 SH DFND 1 64,813 0 9
ENOVA INTL INC CMN 29357K103 52,258,391 217,083 SH DFND 2 207,507 0 9,576
ENOVIS CORPORATION CMN 194014502 13,171,162 636,288 SH DFND 1 636,273 0 15
ENOVIS CORPORATION CNV 194014AB2 3,928,178 4,091,000 PRN DFND 1 4,091,000 0 0
ENOVIS CORPORATION CMN 194014502 22,905,961 1,106,568 SH DFND 2 1,089,662 0 16,906
ENOVIS CORPORATION CMN 194014502 615,225 29,721 SH OTR 6,2 0 29,721 0
ENOVIX CORPORATION CMN 293594107 7,199,688 1,186,110 SH DFND 1 1,186,010 0 100
ENOVIX CORPORATION CMN 293594107 2,942,080 484,692 SH DFND 2 440,547 0 44,145
ENPHASE ENERGY INC CMN 29355A107 69,445,782 1,410,353 SH DFND 1 1,342,905 0 67,448
ENPHASE ENERGY INC CMN 29355A107 3,761,936 76,400 SH Call DFND 1 76,400 0 0
ENPHASE ENERGY INC CMN 29355A107 24,216,232 491,800 SH Put DFND 1 491,800 0 0
ENPHASE ENERGY INC CMN 29355A107 11,718,480 237,987 SH DFND 2 234,873 0 3,114
ENPHASE ENERGY INC CMN 29355A107 1,144,978 23,253 SH DFND 3 23,253 0 0
ENPRO INC CMN 29355X107 23,376,445 62,018 SH DFND 1 62,000 0 18
ENPRO INC CMN 29355X107 107,030,442 283,953 SH DFND 2 270,719 0 13,234
ENPRO INC CMN 29355X107 438,370 1,163 SH DFND 6 1,163 0 0
ENPRO INC CMN 29355X107 1,318,878 3,499 SH OTR 6,2 0 3,499 0
ENSIGN GROUP INC CMN 29358P101 31,907,715 199,050 SH DFND 1 199,012 0 38
ENSIGN GROUP INC CMN 29358P101 39,082,770 243,810 SH DFND 2 242,990 0 820
ENSIGN GROUP INC CMN 29358P101 534,761 3,336 SH DFND 6 3,336 0 0
ENTEGRIS INC CMN 29362U104 248,024,242 1,378,985 SH DFND 1 1,378,546 0 439
ENTEGRIS INC CMN 29362U104 32,644,590 181,500 SH Call DFND 1 181,500 0 0
ENTEGRIS INC CMN 29362U104 5,126,010 28,500 SH Put DFND 1 28,500 0 0
ENTEGRIS INC CMN 29362U104 82,938,180 461,126 SH DFND 2 455,640 0 5,486
ENTEGRIS INC CMN 29362U104 10,236,192 56,912 SH DFND 6 56,912 0 0
ENTERGY CORP NEW CMN 29364G103 181,504,963 1,580,228 SH DFND 1 1,569,864 0 10,364
ENTERGY CORP NEW CMN 29364G103 114,860,000 1,000,000 SH Call DFND 1 1,000,000 0 0
ENTERGY CORP NEW CMN 29364G103 330,184,303 2,874,667 SH DFND 2 2,817,244 0 57,424
ENTERGY CORP NEW CMN 29364G103 6,011,313 52,336 SH DFND 3 52,211 0 125
ENTERGY CORP NEW CMN 29364G103 368,216 3,206 SH DFND 5 2,886 0 320
ENTERGY CORP NEW CMN 29364G103 2,775,592 24,165 SH DFND 6 24,165 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105 10,580,987 160,610 SH DFND 1 160,594 0 16
ENTERPRISE FINL SVCS CORP CMN 293712105 12,827,363 194,708 SH DFND 2 191,547 0 3,161
ENTERPRISE FINL SVCS CORP CMN 293712105 277,948 4,219 SH DFND 6 4,219 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 139,178,800 3,786,148 SH DFND 1 2,052,249 0 1,733,899
ENTERPRISE PRODS PARTNERS L CMN 293792107 501,840,456 13,651,808 SH DFND 2 13,651,808 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 2,848,790 77,497 SH DFND 6 77,497 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108 1,022,262 138,894 SH DFND 1 138,887 0 7
ENTRADA THERAPEUTICS INC CMN 29384C108 282,985 38,449 SH DFND 2 38,449 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 13,061,803 1,001,672 SH DFND 1 1,001,665 0 7
ENTRAVISION COMMUNICATIONS C CMN 29382R107 2,036,196 156,150 SH DFND 2 155,265 0 885
ENTREPRENEURSHARES SERIES TR CMN 293828877 34,732,500 1,650,000 SH DFND 1 1,650,000 0 0
ENVELA CORP CMN 29402E102 725,090 25,107 SH DFND 1 25,107 0 0
ENVELA CORP CMN 29402E102 1,511,839 52,349 SH DFND 2 52,339 0 10
ENVIRI CORP CMN 29390K102 30,702,782 1,398,760 SH DFND 1 1,398,739 0 21
ENVIRI CORP CMN 29390K102 1,622,215 73,905 SH DFND 2 73,649 0 256
ENVISTA HOLDINGS CORPORATION CMN 29415F104 21,010,410 797,359 SH DFND 1 791,576 0 5,783
ENVISTA HOLDINGS CORPORATION CMN 29415F104 14,215,904 539,503 SH DFND 2 498,101 0 41,402
ENVISTA HOLDINGS CORPORATION CMN 29415F104 724,230 27,485 SH DFND 3 27,485 0 0
ENVOY MEDICAL INC WTS 29415V117 6,227 125,039 SH DFND 1 125,039 0 0
EOG RES INC CMN 26875P101 343,145,900 2,645,077 SH DFND 1 2,621,731 0 23,346
EOG RES INC CMN 26875P101 7,887,584 60,800 SH Call DFND 1 60,800 0 0
EOG RES INC CMN 26875P101 9,042,181 69,700 SH Put DFND 1 69,700 0 0
EOG RES INC CMN 26875P101 271,658,407 2,094,029 SH DFND 2 1,970,790 0 123,239
EOG RES INC CMN 26875P101 3,197,795 24,650 SH DFND 3 20,828 0 3,822
EOG RES INC CMN 26875P101 248,303 1,914 SH DFND 5 1,228 0 686
EOG RES INC CMN 26875P101 2,884,676 22,236 SH DFND 6 22,236 0 0
EON RESOURCES INC WTS 40472A128 11,390 148,700 SH DFND 1 148,700 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101 2,132,882 362,735 SH DFND 1 362,601 0 134
EOS ENERGY ENTERPRISES INC CMN 29415C101 2,686,537 456,894 SH DFND 2 453,399 0 3,495
EOS ENERGY ENTERPRISES INC CMN 29415C101 81,920 13,932 SH DFND 6 13,932 0 0
EPAM SYS INC CMN 29414B104 50,735,914 639,394 SH DFND 1 637,904 0 1,490
EPAM SYS INC CMN 29414B104 9,315,690 117,400 SH Put DFND 1 117,400 0 0
EPAM SYS INC CMN 29414B104 7,614,266 95,958 SH DFND 2 90,717 0 5,241
EPAM SYS INC CMN 29414B104 931,569 11,740 SH DFND 3 11,740 0 0
EPLUS INC CMN 294268107 5,282,025 63,463 SH DFND 1 63,453 0 10
EPLUS INC CMN 294268107 4,343,274 52,184 SH DFND 2 51,894 0 290
EPR PPTYS CMN 26884U109 80,366,880 1,385,397 SH DFND 1 1,385,347 0 50
EPR PPTYS CMN 26884U109 5,271,516 90,873 SH DFND 2 87,282 0 3,590
EPR PPTYS CMN 26884U109 623,782 10,753 SH DFND 3 10,753 0 0
EPSILON ENERGY LTD CMN 294375209 107,307 19,835 SH DFND 1 19,785 0 50
EPSILON ENERGY LTD CMN 294375209 254,459 47,035 SH DFND 2 46,685 0 350
EQT CORP CMN 26884L109 192,428,503 3,619,118 SH DFND 1 3,493,702 0 125,416
EQT CORP CMN 26884L109 6,029,478 113,400 SH Call DFND 1 113,400 0 0
EQT CORP CMN 26884L109 30,663,139 576,700 SH Put DFND 1 576,700 0 0
EQT CORP CMN 26884L109 727,100 13,675 SH DFND 11 13,675 0 0
EQT CORP CMN 26884L109 143,776,601 2,704,093 SH DFND 2 2,654,667 0 49,425
EQT CORP CMN 26884L109 2,515,420 47,309 SH DFND 3 35,267 0 12,042
EQT CORP CMN 26884L109 467,045 8,784 SH DFND 4 0 8,784 0
EQT CORP CMN 26884L109 2,095,270 39,407 SH DFND 5 7,026 0 32,381
EQT CORP CMN 26884L109 3,230,397 60,756 SH DFND 6 60,756 0 0
EQUIFAX INC CMN 294429105 100,567,849 633,618 SH DFND 1 633,052 0 566
EQUIFAX INC CMN 294429105 73,286,823 461,737 SH DFND 2 447,412 0 14,325
EQUIFAX INC CMN 294429105 1,065,487 6,713 SH DFND 3 6,648 0 65
EQUIFAX INC CMN 294429105 463,621 2,921 SH DFND 6 2,921 0 0
EQUINIX INC CMN 29444U700 294,103,042 282,143 SH DFND 1 280,860 0 1,283
EQUINIX INC CMN 29444U700 1,042,390 1,000 SH Call DFND 1 1,000 0 0
EQUINIX INC CMN 29444U700 18,033,347 17,300 SH Put DFND 1 17,300 0 0
EQUINIX INC CMN 29444U700 33,115,688 31,769 SH DFND 11 31,769 0 0
EQUINIX INC CMN 29444U700 736,691,134 706,733 SH DFND 2 679,343 0 27,390
EQUINIX INC CMN 29444U700 9,714,032 9,319 SH DFND 3 3,776 0 5,543
EQUINIX INC CMN 29444U700 2,632,035 2,525 SH DFND 4 0 2,525 0
EQUINIX INC CMN 29444U700 543,421 521 SH DFND 5 432 0 89
EQUINIX INC CMN 29444U700 6,493,047 6,229 SH DFND 6 6,229 0 0
EQUINOR ASA CMN 29446M102 167,890,431 5,346,829 SH DFND 1 5,346,399 0 430
EQUINOR ASA CMN 29446M102 37,619,729 1,198,081 SH DFND 2 1,189,220 0 8,861
EQUINOX GOLD CORP CMN 29446Y502 11,703,862 1,204,101 SH DFND 1 1,204,001 0 100
EQUINOX GOLD CORP CMN 29446Y502 1,678,420 172,677 SH DFND 2 171,977 0 700
EQUIPMENTSHARE COM INC CMN 29445S100 3,031,847 154,214 SH DFND 1 90,599 0 63,615
EQUIPMENTSHARE COM INC CMN 29445S100 6,551,538 333,242 SH DFND 2 300,487 0 32,755
EQUITABLE HLDGS INC CMN 29452E101 29,025,128 661,466 SH DFND 1 653,487 0 7,979
EQUITABLE HLDGS INC CMN 29452E101 86,872,905 1,979,784 SH DFND 2 1,958,207 0 21,577
EQUITABLE HLDGS INC CMN 29452E101 286,536 6,530 SH DFND 3 6,530 0 0
EQUITABLE HLDGS INC CMN 29452E101 382,063 8,707 SH DFND 6 8,707 0 0
EQUITY BANCSHARES INC CMN 29460X109 4,433,546 90,499 SH DFND 1 90,499 0 0
EQUITY BANCSHARES INC CMN 29460X109 908,079 18,536 SH DFND 2 18,521 0 15
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 22,613,765 350,873 SH DFND 1 350,567 0 306
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 2,416,875 37,500 SH Call DFND 1 37,500 0 0
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 1,611,250 25,000 SH Put DFND 1 25,000 0 0
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 8,603,882 133,497 SH DFND 11 133,497 0 0
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 44,084,235 684,007 SH DFND 2 639,576 0 44,431
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 567,353 8,803 SH DFND 4 0 8,803 0
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 435,102 6,751 SH DFND 6 6,751 0 0
EQUITY RESIDENTIAL CMN 29476L107 70,538,512 1,038,400 SH DFND 1 1,036,785 0 1,615
EQUITY RESIDENTIAL CMN 29476L107 90,852,178 1,337,438 SH DFND 2 1,305,087 0 32,351
EQUITY RESIDENTIAL CMN 29476L107 4,543,294 66,882 SH DFND 3 66,847 0 35
EQUITY RESIDENTIAL CMN 29476L107 705,181 10,381 SH DFND 6 10,381 0 0
ERASCA INC CMN 29479A108 61,635,625 3,364,390 SH DFND 1 3,364,292 0 98
ERASCA INC CMN 29479A108 8,385,485 457,723 SH DFND 2 456,883 0 840
ERIE INDTY CO CMN 29530P102 24,613,215 102,662 SH DFND 1 102,652 0 10
ERIE INDTY CO CMN 29530P102 9,197,571 38,363 SH DFND 2 36,974 0 1,389
ERIE INDTY CO CMN 29530P102 2,542,549 10,605 SH DFND 3 10,605 0 0
ERMENEGILDO ZEGNA N V CMN N30577105 8,808,356 676,525 SH DFND 1 676,483 0 42
ERMENEGILDO ZEGNA N V CMN N30577105 798,334 61,316 SH DFND 2 61,081 0 235
ERO COPPER CORP CMN 296006109 17,572,476 656,915 SH DFND 1 656,915 0 0
ERO COPPER CORP CMN 296006109 2,007,400 75,043 SH DFND 2 75,043 0 0
ERO COPPER CORP CMN 296006109 233,260 8,720 SH DFND 3 8,720 0 0
EROCK INC CMN 296013105 3,048,466 210,239 SH DFND 1 210,239 0 0
ESAB CORPORATION CMN 29605J106 18,003,822 182,539 SH DFND 1 182,519 0 20
ESAB CORPORATION CMN 29605J106 10,529,051 106,753 SH DFND 2 105,451 0 1,302
ESAB CORPORATION CMN 29605J106 460,010 4,664 SH DFND 3 4,664 0 0
ESAB CORPORATION CMN 29605J106 200,120 2,029 SH DFND 6 2,029 0 0
ESCALADE INC CMN 296056104 356,435 18,979 SH DFND 2 18,979 0 0
ESCO TECHNOLOGIES INC CMN 296315104 20,331,023 58,082 SH DFND 1 57,971 0 111
ESCO TECHNOLOGIES INC CMN 296315104 73,247,482 209,255 SH DFND 2 194,403 0 14,852
ESCO TECHNOLOGIES INC CMN 296315104 445,251 1,272 SH DFND 3 84 0 1,188
ESCO TECHNOLOGIES INC CMN 296315104 448,401 1,281 SH DFND 6 1,281 0 0
ESCO TECHNOLOGIES INC CMN 296315104 444,551 1,270 SH OTR 6,2 0 1,270 0
ESPERION THERAPEUTICS INC NE CMN 29664W105 30,901,684 9,779,014 SH DFND 1 9,778,969 0 45
ESPERION THERAPEUTICS INC NE CMN 29664W105 1,854,121 586,747 SH DFND 2 583,537 0 3,210
ESPERION THERAPEUTICS INC NE CMN 29664W105 47,037 14,885 SH DFND 6 14,885 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101 6,025,418 50,587 SH DFND 1 50,587 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101 1,994,735 16,747 SH DFND 2 16,737 0 10
ESSENT GROUP LTD CMN G3198U102 20,449,911 318,138 SH DFND 1 318,081 0 57
ESSENT GROUP LTD CMN G3198U102 32,881,844 511,541 SH DFND 2 504,980 0 6,561
ESSENT GROUP LTD CMN G3198U102 380,152 5,914 SH DFND 6 5,914 0 0
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 14,310,448 479,412 SH DFND 1 479,349 0 63
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 11,929,091 399,635 SH DFND 2 385,562 0 14,073
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 318,440 10,668 SH DFND 6 10,668 0 0
ESSENTIAL UTILS INC CMN 29670G102 111,971,395 2,922,772 SH DFND 1 2,922,667 0 105
ESSENTIAL UTILS INC CMN 29670G102 18,228,760 475,823 SH DFND 2 459,446 0 16,376
ESSEX PPTY TR INC CMN 297178105 81,052,106 277,966 SH DFND 1 277,816 0 150
ESSEX PPTY TR INC CMN 297178105 10,963,784 37,600 SH DFND 11 37,600 0 0
ESSEX PPTY TR INC CMN 297178105 86,379,951 296,238 SH DFND 2 282,346 0 13,892
ESSEX PPTY TR INC CMN 297178105 1,026,688 3,521 SH DFND 3 3,520 0 1
ESSEX PPTY TR INC CMN 297178105 741,222 2,542 SH DFND 4 0 2,542 0
ESSEX PPTY TR INC CMN 297178105 512,032 1,756 SH DFND 6 1,756 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108 11,833,800 137,907 SH DFND 1 137,902 0 5
ESTABLISHMENT LABS HLDGS INC CMN G31249108 2,520,240 29,370 SH DFND 2 28,254 0 1,116
ETF OPPORTUNITIES TRUST CMN 26923N231 943,800 110,000 SH DFND 1 0 0 110,000
ETF OPPORTUNITIES TRUST CMN 26923N819 3,332,206 196,243 SH DFND 1 0 0 196,243
ETF OPPORTUNITIES TRUST CMN 26923Q465 172,787 31,473 SH DFND 1 31,473 0 0
ETF OPPORTUNITIES TRUST CMN 26923N199 338,656 28,375 SH DFND 1 0 0 28,375
ETF OPPORTUNITIES TRUST CMN 26923N595 2,242,383 27,873 SH DFND 1 0 0 27,873
ETF OPPORTUNITIES TRUST CMN 26923Q457 391,244 55,972 SH DFND 1 0 0 55,972
ETF OPPORTUNITIES TRUST CMN 26923V415 1,970,410 75,785 SH DFND 3 75,785 0 0
ETF SER SOLUTIONS CMN 26922A388 2,033,373 70,726 SH DFND 1 70,726 0 0
ETF SER SOLUTIONS CMN 26922A446 438,101 10,384 SH DFND 1 10,384 0 0
ETF SER SOLUTIONS CMN 26922A297 287,999 3,501 SH DFND 1 3,501 0 0
ETF SER SOLUTIONS CMN 26922A321 2,437,091 40,686 SH DFND 1 40,686 0 0
ETF SER SOLUTIONS CMN 26922A230 689,131 14,423 SH DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922A503 7,231,610 100,000 SH DFND 1 100,000 0 0
ETF SER SOLUTIONS CMN 26922A842 3,819,071 114,963 SH DFND 1 0 0 114,963
ETF SER SOLUTIONS CMN 26922B832 888,232 27,072 SH DFND 1 0 0 27,072
ETF SER SOLUTIONS CMN 26922A404 588,544 15,087 SH DFND 1 15,087 0 0
ETF SER SOLUTIONS CMN 26922B527 2,781,403 77,498 SH DFND 1 0 0 77,498
ETF SER SOLUTIONS CMN 26922A701 891,289 21,029 SH DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A420 3,287,754 19,880 SH DFND 1 19,880 0 0
ETF SER SOLUTIONS CMN 26922A511 2,145,231 62,610 SH DFND 1 0 0 62,610
ETF SER SOLUTIONS CMN 26922A248 1,103,141 41,316 SH DFND 1 0 0 41,316
ETF SER SOLUTIONS CMN 26922A842 132,880,000 4,000,000 SH Put DFND 1 0 0 4,000,000
ETF SER SOLUTIONS CMN 26922A420 10,580,682 63,978 SH DFND 3 63,978 0 0
ETFIS SER TR I CMN 26923G301 456,999 8,674 SH DFND 1 0 0 8,674
ETFIS SER TR I CMN 26923G806 2,590,341 31,690 SH DFND 1 0 0 31,690
ETFIS SER TR I CMN 26923G707 426,113 18,567 SH DFND 1 18,567 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 4,334,675 194,032 SH DFND 1 194,012 0 20
ETHAN ALLEN INTERIORS INC CMN 297602104 6,942,433 310,762 SH DFND 2 310,067 0 695
ETHOS TECHNOLOGIES INC CMN 29765A101 3,491,206 192,459 SH DFND 1 192,459 0 0
ETON PHARMACEUTICALS INC CMN 29772L108 2,533,276 69,980 SH DFND 1 69,964 0 16
ETON PHARMACEUTICALS INC CMN 29772L108 2,266,229 62,603 SH DFND 2 62,598 0 5
ETORO GROUP LTD CMN G32089107 9,928,836 251,554 SH DFND 1 251,554 0 0
ETORO GROUP LTD CMN G32089107 1,957,712 49,600 SH Call DFND 1 49,600 0 0
ETORO GROUP LTD CMN G32089107 306,603 7,768 SH DFND 2 7,768 0 0
ETORO GROUP LTD CMN G32089107 277,316 7,026 SH DFND 3 7,026 0 0
ETORO GROUP LTD CMN G32089107 12,399,461 314,149 SH DFND 6 314,149 0 0
ETSY INC CMN 29786A106 281,200,171 3,732,911 SH DFND 1 3,732,867 0 44
ETSY INC CNV 29786AAQ9 11,592,000 10,000,000 PRN DFND 1 10,000,000 0 0
ETSY INC CNV 29786AAN6 1,816,156 1,989,000 PRN DFND 1 1,989,000 0 0
ETSY INC CNV 29786AAJ5 10,487,399 10,305,000 PRN DFND 1 10,305,000 0 0
ETSY INC CMN 29786A106 41,707,245 553,660 SH DFND 2 454,419 0 99,242
EUPRAXIA PHARMACEUTICALS INC CMN 29842P105 383,763 58,058 SH DFND 1 58,058 0 0
EUREKA ACQUISITION CORP CMN G32168109 250,087 20,858 SH DFND 1 20,858 0 0
EURONET WORLDWIDE INC CMN 298736109 23,349,733 319,029 SH DFND 1 319,029 0 0
EURONET WORLDWIDE INC CMN 298736109 15,365,069 209,934 SH DFND 2 182,475 0 27,459
EURONET WORLDWIDE INC CMN 298736109 496,375 6,782 SH DFND 3 6,782 0 0
EUROSEAS LTD CMN Y23592135 831,417 12,527 SH DFND 1 12,527 0 0
EUROSEAS LTD CMN Y23592135 1,102,339 16,609 SH DFND 2 16,609 0 0
EVE HLDG INC CMN 29970N104 3,082,739 1,228,183 SH DFND 1 1,228,183 0 0
EVE HLDG INC CMN 29970N104 847,813 337,774 SH DFND 2 336,059 0 1,715
EVE HLDG INC CMN 29970N104 49,043 19,539 SH DFND 6 19,539 0 0
EVERCOMMERCE INC CMN 29977X105 212,256 21,099 SH DFND 2 21,064 0 35
EVERCORE INC CMN 29977A105 37,366,511 109,438 SH DFND 1 108,026 0 1,412
EVERCORE INC CMN 29977A105 80,159,988 234,770 SH DFND 2 212,475 0 22,296
EVERCORE INC CMN 29977A105 1,591,452 4,661 SH DFND 3 4,661 0 0
EVERCORE INC CMN 29977A105 277,932 814 SH DFND 6 814 0 0
EVEREST GROUP LTD CMN G3223R108 51,804,297 145,017 SH DFND 1 144,922 0 95
EVEREST GROUP LTD CMN G3223R108 28,811,801 80,653 SH DFND 2 78,360 0 2,293
EVEREST GROUP LTD CMN G3223R108 3,665,894 10,262 SH DFND 3 10,251 0 11
EVERFORTH INC CMN 00191U102 6,305,555 352,857 SH DFND 1 352,837 0 20
EVERFORTH INC CMN 00191U102 13,760,776 770,049 SH DFND 2 733,536 0 36,513
EVERFORTH INC CMN 00191U102 419,659 23,484 SH OTR 6,2 0 23,484 0
EVERGY INC CNV 30034WAD8 1,433,779 1,008,000 PRN DFND 1 1,008,000 0 0
EVERGY INC CMN 30034W106 119,712,292 1,385,078 SH DFND 1 1,384,245 0 833
EVERGY INC CMN 30034W106 116,298,294 1,345,578 SH DFND 2 1,317,172 0 28,405
EVERGY INC CMN 30034W106 1,075,881 12,448 SH DFND 3 12,428 0 20
EVERGY INC CMN 30034W106 978,474 11,321 SH DFND 6 11,321 0 0
EVERPURE INC CMN 74624M102 27,480,849 348,786 SH DFND 1 348,599 0 187
EVERPURE INC CMN 74624M102 116,173,216 1,474,466 SH DFND 2 1,409,480 0 64,986
EVERPURE INC CMN 74624M102 589,743 7,485 SH DFND 6 7,485 0 0
EVERQUOTE INC CMN 30041R108 8,760,049 368,224 SH DFND 1 368,220 0 4
EVERQUOTE INC CMN 30041R108 8,865,510 372,657 SH DFND 2 353,820 0 18,837
EVERSOURCE ENERGY CMN 30040W108 132,132,199 1,828,313 SH DFND 1 1,822,994 0 5,319
EVERSOURCE ENERGY CMN 30040W108 195,764,825 2,708,798 SH DFND 2 2,620,264 0 88,534
EVERSOURCE ENERGY CMN 30040W108 1,017,489 14,079 SH DFND 3 13,934 0 145
EVERSOURCE ENERGY CMN 30040W108 1,496,350 20,705 SH DFND 6 20,705 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104 388,282 16,058 SH DFND 1 16,058 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104 2,364,707 97,796 SH DFND 2 97,538 0 258
EVERTEC INC CMN 30040P103 1,859,593 66,940 SH DFND 1 66,910 0 30
EVERTEC INC CMN 30040P103 2,994,906 107,808 SH DFND 2 106,952 0 856
EVERUS CONSTR GROUP CMN 300426103 14,167,815 85,374 SH DFND 1 85,354 0 20
EVERUS CONSTR GROUP CMN 300426103 346,338 2,087 SH DFND 11 2,087 0 0
EVERUS CONSTR GROUP CMN 300426103 86,346,108 520,314 SH DFND 2 386,403 0 133,911
EVERUS CONSTR GROUP CMN 300426103 1,072,867 6,465 SH DFND 3 6,465 0 0
EVGO INC CMN 30052F100 7,821,215 4,094,877 SH DFND 1 4,094,877 0 0
EVGO INC CMN 30052F100 2,255,317 1,180,794 SH DFND 2 1,180,459 0 335
EVGO INC CMN 30052F100 169,343 88,661 SH OTR 6,2 0 88,661 0
EVI INDS INC CMN 26929N102 188,209 12,734 SH DFND 1 12,734 0 0
EVI INDS INC CMN 26929N102 162,905 11,022 SH DFND 2 11,022 0 0
EVOLENT HEALTH INC CNV 30050BAJ0 3,563,438 4,500,000 PRN DFND 1 4,500,000 0 0
EVOLENT HEALTH INC CMN 30050B101 3,420,145 631,023 SH DFND 1 630,678 0 345
EVOLENT HEALTH INC CMN 30050B101 6,042,373 1,114,829 SH DFND 2 1,111,793 0 3,036
EVOLUS INC CMN 30052C107 6,310,910 909,353 SH DFND 1 909,298 0 55
EVOLUS INC CMN 30052C107 2,151,858 310,066 SH DFND 2 309,351 0 715
EVOLUTION PETE CORP CMN 30049A107 605,456 164,526 SH DFND 2 164,136 0 390
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 8,699,264 1,499,873 SH DFND 1 1,499,785 0 88
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 1,293,968 223,098 SH DFND 2 222,528 0 570
EVOMMUNE INC CMN 30054Y107 2,137,258 160,817 SH DFND 1 160,817 0 0
EVOMMUNE INC CMN 30054Y107 427,646 32,178 SH DFND 2 32,178 0 0
EXAGEN INC CMN 30068X103 242,181 52,082 SH DFND 1 52,082 0 0
EXCELERATE ENERGY INC CMN 30069T101 8,780,781 231,134 SH DFND 1 231,084 0 50
EXCELERATE ENERGY INC CMN 30069T101 1,997,666 52,584 SH DFND 2 51,701 0 883
EXCELERATE ENERGY INC CMN 30069T101 223,457 5,882 SH DFND 6 5,882 0 0
EXCHANGE LISTED FDS TR CMN 30151E780 270,008 4,200 SH DFND 1 4,200 0 0
EXCHANGE LISTED FDS TR CMN 30151E533 661,167 6,804 SH DFND 1 6,804 0 0
EXCHANGE TRADED CONCEPTS TRU CMN 301505418 789,665 24,887 SH DFND 1 24,887 0 0
EXCHANGE TRADED CONCEPTS TRU CMN 301505889 943,298 30,231 SH DFND 1 0 0 30,231
EXCHANGE TRADED CONCEPTS TRU CMN 301505699 412,895 10,560 SH DFND 1 10,560 0 0
EXELIXIS INC CMN 30161Q104 106,578,308 1,958,800 SH DFND 1 1,958,710 0 90
EXELIXIS INC CMN 30161Q104 39,811,198 731,689 SH DFND 2 598,705 0 132,984
EXELON CORP CMN 30161N101 148,166,734 3,178,180 SH DFND 1 3,175,266 0 2,914
EXELON CORP CMN 30161N101 559,440 12,000 SH Put DFND 1 12,000 0 0
EXELON CORP CMN 30161N101 217,599,425 4,667,512 SH DFND 2 4,458,151 0 209,362
EXELON CORP CMN 30161N101 945,174 20,274 SH DFND 3 19,774 0 500
EXELON CORP CMN 30161N101 242,284 5,197 SH DFND 5 4,389 0 808
EXELON CORP CMN 30161N101 8,852,579 189,888 SH DFND 6 189,888 0 0
EXLSERVICE HLDGS INC CMN 302081104 19,916,182 770,154 SH DFND 1 770,154 0 0
EXLSERVICE HLDGS INC CMN 302081104 26,300,215 1,017,023 SH DFND 2 848,435 0 168,588
EXLSERVICE HLDGS INC CMN 302081104 239,231 9,251 SH DFND 6 9,251 0 0
EXPAND ENERGY CORPORATION CMN 165167735 86,417,111 947,660 SH DFND 1 764,854 0 182,806
EXPAND ENERGY CORPORATION CMN 165167735 1,367,850 15,000 SH Call DFND 1 15,000 0 0
EXPAND ENERGY CORPORATION CMN 165167735 154,612,160 1,695,495 SH DFND 2 1,639,268 0 56,227
EXPAND ENERGY CORPORATION CMN 165167735 1,741,273 19,095 SH DFND 3 5,395 0 13,700
EXPAND ENERGY CORPORATION CMN 165167735 1,020,872 11,195 SH DFND 4 0 11,195 0
EXPAND ENERGY CORPORATION CMN 165167735 2,677,156 29,358 SH DFND 5 15 0 29,343
EXPAND ENERGY CORPORATION CMN 165167735 219,859 2,411 SH DFND 6 2,411 0 0
EXPEDIA GROUP INC CMN 30212P303 128,028,254 500,345 SH DFND 1 499,628 0 717
EXPEDIA GROUP INC CMN 30212P303 8,955,800 35,000 SH Call DFND 1 35,000 0 0
EXPEDIA GROUP INC CMN 30212P303 99,972,316 390,700 SH Put DFND 1 390,700 0 0
EXPEDIA GROUP INC CMN 30212P303 807,813 3,157 SH DFND 11 3,157 0 0
EXPEDIA GROUP INC CMN 30212P303 314,835,401 1,230,403 SH DFND 2 1,153,184 0 77,218
EXPEDIA GROUP INC CMN 30212P303 360,535 1,409 SH DFND 3 1,375 0 34
EXPEDIA GROUP INC CMN 30212P303 1,737,425 6,790 SH DFND 6 6,790 0 0
EXPEDITORS INTL WASH INC CMN 302130109 66,394,140 407,376 SH DFND 1 407,302 0 74
EXPEDITORS INTL WASH INC CMN 302130109 65,753,746 403,447 SH DFND 2 376,680 0 26,767
EXPEDITORS INTL WASH INC CMN 302130109 5,284,138 32,422 SH DFND 3 32,411 0 11
EXPEDITORS INTL WASH INC CMN 302130109 1,588,892 9,749 SH DFND 6 9,749 0 0
EXPENSIFY INC CMN 30219Q106 89,375 49,930 SH DFND 1 49,930 0 0
EXPENSIFY INC CMN 30219Q106 193,316 107,998 SH DFND 2 107,233 0 765
EXPONENT INC CMN 30214U102 20,546,868 349,674 SH DFND 1 349,667 0 7
EXPONENT INC CMN 30214U102 5,676,204 96,600 SH DFND 2 96,389 0 211
EXPRO GROUP HOLDINGS NV CMN N3144W105 5,305,812 359,229 SH DFND 1 359,159 0 70
EXPRO GROUP HOLDINGS NV CMN N3144W105 3,235,634 219,068 SH DFND 2 218,273 0 795
EXTRA SPACE STORAGE INC CMN 30225T102 59,648,177 410,517 SH DFND 1 378,558 0 31,959
EXTRA SPACE STORAGE INC CMN 30225T102 16,781,278 115,494 SH DFND 11 115,494 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 177,889,011 1,224,288 SH DFND 2 1,163,218 0 61,070
EXTRA SPACE STORAGE INC CMN 30225T102 601,397 4,139 SH DFND 3 4,067 0 72
EXTRA SPACE STORAGE INC CMN 30225T102 954,912 6,572 SH DFND 4 0 6,572 0
EXTRA SPACE STORAGE INC CMN 30225T102 297,429 2,047 SH DFND 5 1,212 0 835
EXTRA SPACE STORAGE INC CMN 30225T102 1,491,940 10,268 SH DFND 6 10,268 0 0
EXTREME NETWORKS INC CMN 30226D106 66,035,933 2,040,035 SH DFND 1 2,039,286 0 749
EXTREME NETWORKS INC CMN 30226D106 30,744,638 949,788 SH DFND 2 864,842 0 84,946
EXTREME NETWORKS INC CMN 30226D106 265,369 8,198 SH DFND 3 45 0 8,153
EXTREME NETWORKS INC CMN 30226D106 267,603 8,267 SH DFND 6 8,267 0 0
EXXON MOBIL CORP CMN 30231G102 1,598,689,945 11,693,168 SH DFND 1 11,201,291 0 491,877
EXXON MOBIL CORP CMN 30231G102 151,936,936 1,111,300 SH Call DFND 1 1,111,300 0 0
EXXON MOBIL CORP CMN 30231G102 230,086,088 1,682,900 SH Put DFND 1 1,682,900 0 0
EXXON MOBIL CORP CMN 30231G102 2,106,445 15,407 SH DFND 11 15,407 0 0
EXXON MOBIL CORP CMN 30231G102 2,858,227,296 20,905,700 SH DFND 2 19,899,431 0 1,006,269
EXXON MOBIL CORP CMN 30231G102 24,436,923 178,737 SH DFND 3 96,451 0 82,286
EXXON MOBIL CORP CMN 30231G102 4,210,976 30,800 SH Put DFND 3 30,800 0 0
EXXON MOBIL CORP CMN 30231G102 3,352,921 24,524 SH DFND 4 0 24,524 0
EXXON MOBIL CORP CMN 30231G102 35,491,561 259,593 SH DFND 5 13,919 0 245,674
EXXON MOBIL CORP CMN 30231G102 25,862,092 189,161 SH DFND 6 189,161 0 0
EXXON MOBIL CORP CMN 30231G102 1,319,621 9,652 SH OTR 6,2 0 9,652 0
EXZEO GROUP INC CMN 30234F101 1,955,992 115,945 SH DFND 1 115,945 0 0
EXZEO GROUP INC CMN 30234F101 7,682,429 455,390 SH DFND 2 406,870 0 48,520
EYEPOINT INC CMN 30233G209 4,086,797 285,790 SH DFND 1 285,753 0 37
EYEPOINT INC CMN 30233G209 1,002,430 70,100 SH Call DFND 1 70,100 0 0
EYEPOINT INC CMN 30233G209 2,563,947 179,297 SH DFND 2 178,877 0 420
EZCORP INC CMN 302301106 12,032,780 348,070 SH DFND 1 348,070 0 0
EZCORP INC CMN 302301106 33,519,003 969,598 SH DFND 2 722,905 0 246,693
F N B CORP CMN 302520101 62,494,250 3,275,380 SH DFND 1 3,275,292 0 88
F N B CORP CMN 302520101 23,297,196 1,221,027 SH DFND 2 1,034,225 0 186,802
F&G ANNUITIES & LIFE INC CMN 30190A104 27,763,177 1,044,121 SH DFND 1 1,044,117 0 4
F&G ANNUITIES & LIFE INC CMN 30190A104 1,453,889 54,678 SH DFND 2 54,422 0 256
F5 INC CMN 315616102 59,908,639 144,025 SH DFND 1 143,893 0 132
F5 INC CMN 315616102 89,733,170 215,725 SH DFND 2 200,313 0 15,413
F5 INC CMN 315616102 933,830 2,245 SH DFND 3 2,243 0 2
F5 INC CMN 315616102 697,149 1,676 SH DFND 6 1,676 0 0
FABRINET CMN G3323L100 59,049,524 105,055 SH DFND 1 105,032 0 23
FABRINET CMN G3323L100 523,859 932 SH DFND 11 932 0 0
FABRINET CMN G3323L100 145,446,069 258,764 SH DFND 2 240,589 0 18,175
FABRINET CMN G3323L100 1,289,412 2,294 SH DFND 6 2,294 0 0
FACT II ACQUISITION CORP CMN G32901103 4,490,027 422,388 SH DFND 1 422,388 0 0
FACTSET RESH SYS INC CMN 303075105 43,635,132 189,652 SH DFND 1 189,544 0 108
FACTSET RESH SYS INC CMN 303075105 22,271,744 96,800 SH Put DFND 1 96,800 0 0
FACTSET RESH SYS INC CMN 303075105 92,220,409 400,819 SH DFND 2 387,773 0 13,046
FACTSET RESH SYS INC CMN 303075105 818,164 3,556 SH DFND 3 3,551 0 5
FACTSET RESH SYS INC CMN 303075105 1,426,036 6,198 SH DFND 6 6,198 0 0
FAIR ISAAC CORP CMN 303250104 96,760,453 80,986 SH DFND 1 79,049 0 1,937
FAIR ISAAC CORP CMN 303250104 19,116,480 16,000 SH Call DFND 1 16,000 0 0
FAIR ISAAC CORP CMN 303250104 15,054,228 12,600 SH Put DFND 1 12,600 0 0
FAIR ISAAC CORP CMN 303250104 150,769,381 126,190 SH DFND 2 121,174 0 5,016
FAIR ISAAC CORP CMN 303250104 3,176,920 2,659 SH DFND 3 388 0 2,271
FAIR ISAAC CORP CMN 303250104 574,689 481 SH DFND 6 481 0 0
FALCONS BEYOND GLOBAL INC WTS 306121112 130,500 50,000 SH DFND 1 50,000 0 0
FARADAY FUTURE INTLGT ELEC I CMN 307359885 2,883 12,507 SH DFND 1 12,507 0 0
FARMERS & MERCHANTS BANCORP CMN 30779N105 472,155 15,440 SH DFND 1 15,440 0 0
FARMERS & MERCHANTS BANCORP CMN 30779N105 210,054 6,869 SH DFND 2 6,869 0 0
FARMERS NATIONAL BANC CORP CMN 309627107 2,763,941 189,311 SH DFND 1 189,291 0 20
FARMERS NATIONAL BANC CORP CMN 309627107 1,733,735 118,749 SH DFND 2 118,009 0 740
FARMLAND PARTNERS INC CMN 31154R109 884,036 91,326 SH DFND 1 91,251 0 75
FARMLAND PARTNERS INC CMN 31154R109 1,630,466 168,437 SH DFND 2 168,112 0 325
FASTENAL CO CMN 311900104 212,833,944 4,431,271 SH DFND 1 4,423,523 0 7,748
FASTENAL CO CMN 311900104 464,378,774 9,668,515 SH DFND 2 9,464,059 0 204,456
FASTENAL CO CMN 311900104 3,283,043 68,354 SH DFND 3 46,242 0 22,112
FASTENAL CO CMN 311900104 384,432 8,004 SH DFND 5 7,498 0 506
FASTENAL CO CMN 311900104 3,944,752 82,131 SH DFND 6 82,131 0 0
FASTLY INC CMN 31188V100 16,167,412 880,578 SH DFND 1 880,468 0 110
FASTLY INC CMN 31188V100 734,400 40,000 SH Call DFND 1 40,000 0 0
FASTLY INC CMN 31188V100 28,911,345 1,574,692 SH DFND 2 1,502,727 0 71,965
FASTLY INC CMN 31188V100 509,912 27,773 SH OTR 6,2 0 27,773 0
FATE THERAPEUTICS INC CMN 31189P102 4,991,431 1,848,678 SH DFND 1 1,848,665 0 13
FATE THERAPEUTICS INC CMN 31189P102 541,374 200,509 SH DFND 2 197,039 0 3,470
FB BANCORP INC CMN 31425A109 1,217,134 80,819 SH DFND 1 80,794 0 25
FB BANCORP INC CMN 31425A109 1,312,886 87,177 SH DFND 2 86,830 0 347
FB FINL CORP CMN 30257X104 18,758,835 338,913 SH DFND 1 338,903 0 10
FB FINL CORP CMN 30257X104 26,319,093 475,503 SH DFND 2 431,683 0 43,820
FB FINL CORP CMN 30257X104 256,824 4,640 SH DFND 6 4,640 0 0
FEDERAL AGRIC MTG CORP CMN 313148306 7,158,177 35,922 SH DFND 1 35,913 0 9
FEDERAL AGRIC MTG CORP CMN 313148306 5,201,561 26,103 SH DFND 2 25,981 0 122
FEDERAL RLTY INVT TR NEW CMN 313745101 37,959,158 307,511 SH DFND 1 307,461 0 50
FEDERAL RLTY INVT TR NEW CMN 313745101 10,257,370 83,096 SH DFND 11 83,096 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101 44,044,073 356,806 SH DFND 2 332,073 0 24,732
FEDERAL RLTY INVT TR NEW CMN 313745101 542,148 4,392 SH DFND 4 0 4,392 0
FEDERAL RLTY INVT TR NEW CMN 313745101 267,865 2,170 SH DFND 6 2,170 0 0
FEDERAL SIGNAL CORP CMN 313855108 33,350,864 259,560 SH DFND 1 259,521 0 39
FEDERAL SIGNAL CORP CMN 313855108 58,181,951 452,813 SH DFND 2 410,979 0 41,834
FEDERAL SIGNAL CORP CMN 313855108 651,187 5,068 SH DFND 6 5,068 0 0
FEDERAL SIGNAL CORP CMN 313855108 241,690 1,881 SH OTR 6,2 0 1,881 0
FEDERATED HERMES ETF TRUST CMN 31423L404 1,142,073 45,510 SH DFND 1 45,510 0 0
FEDERATED HERMES INC CMN 314211103 26,720,966 483,900 SH DFND 1 483,899 0 1
FEDERATED HERMES INC CMN 314211103 21,826,980 395,273 SH DFND 2 394,841 0 432
FEDEX CORP CMN 31428X106 206,244,014 658,653 SH DFND 1 623,216 0 35,437
FEDEX CORP CMN 31428X106 3,757,560 12,000 SH Call DFND 1 12,000 0 0
FEDEX CORP CMN 31428X106 4,696,950 15,000 SH Put DFND 1 15,000 0 0
FEDEX CORP CMN 31428X106 363,169,514 1,159,804 SH DFND 2 1,123,844 0 35,960
FEDEX CORP CMN 31428X106 7,041,354 22,487 SH DFND 3 20,567 0 1,920
FEDEX CORP CMN 31428X106 2,818,170 9,000 SH Call DFND 3 9,000 0 0
FEDEX CORP CMN 31428X106 2,818,170 9,000 SH Put DFND 3 9,000 0 0
FEDEX CORP CMN 31428X106 377,635 1,206 SH DFND 5 853 0 353
FEDEX CORP CMN 31428X106 3,520,521 11,243 SH DFND 6 11,243 0 0
FEDEX FGHT HLDG CO INC CMN 314352105 36,427,844 241,244 SH DFND 1 225,423 0 15,821
FEDEX FGHT HLDG CO INC CMN 314352105 906,000 6,000 SH Call DFND 1 6,000 0 0
FEDEX FGHT HLDG CO INC CMN 314352105 77,270,796 511,727 SH DFND 2 497,291 0 14,436
FEDEX FGHT HLDG CO INC CMN 314352105 2,377,646 15,746 SH DFND 3 14,814 0 932
FEDEX FGHT HLDG CO INC CMN 314352105 679,500 4,500 SH Call DFND 3 4,500 0 0
FEDEX FGHT HLDG CO INC CMN 314352105 679,500 4,500 SH Put DFND 3 4,500 0 0
FEDEX FGHT HLDG CO INC CMN 314352105 813,588 5,388 SH DFND 6 5,388 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100 359,609 33,452 SH DFND 1 33,452 0 0
FERGUSON ENTERPRISES INC CMN 31488V107 101,554,219 427,903 SH DFND 1 415,956 0 11,947
FERGUSON ENTERPRISES INC CMN 31488V107 4,841,532 20,400 SH Put DFND 1 20,400 0 0
FERGUSON ENTERPRISES INC CMN 31488V107 419,692,576 1,768,392 SH DFND 2 1,639,542 0 128,851
FERGUSON ENTERPRISES INC CMN 31488V107 45,327,894 190,991 SH DFND 3 42,430 0 148,561
FERGUSON ENTERPRISES INC CMN 31488V107 3,608,365 15,204 SH DFND 4 0 15,204 0
FERGUSON ENTERPRISES INC CMN 31488V107 668,796 2,818 SH DFND 5 1,579 0 1,239
FERGUSON ENTERPRISES INC CMN 31488V107 2,130,986 8,979 SH DFND 6 8,979 0 0
FERMI INC CMN 314911108 31,572,257 3,446,753 SH DFND 1 3,446,738 0 15
FERMI INC CMN 314911108 3,258,853 355,770 SH DFND 2 339,127 0 16,643
FERRARI N V CMN N3167Y103 15,904,229 42,720 SH DFND 1 41,319 0 1,401
FERRARI N V CMN N3167Y103 200,775,625 539,299 SH DFND 10 539,299 0 0
FERRARI N V CMN N3167Y103 108,025,611 290,165 SH DFND 2 281,035 0 9,130
FERRARI N V CMN N3167Y103 39,960,882 107,338 SH DFND 3 105,848 0 1,490
FERRARI N V CMN N3167Y103 26,991,025 72,500 SH Call DFND 3 72,500 0 0
FERRARI N V CMN N3167Y103 36,186,588 97,200 SH Put DFND 3 97,200 0 0
FERROGLOBE PLC CMN G33856108 801,004 251,888 SH DFND 1 251,888 0 0
FERROGLOBE PLC CMN G33856108 2,369,466 745,115 SH DFND 2 745,115 0 0
FERROGLOBE PLC CMN G33856108 116,309 36,575 SH OTR 6,2 0 36,575 0
FERROVIAL NV CMN N3168P101 50,247,906 732,370 SH DFND 1 732,263 0 107
FERROVIAL NV CMN N3168P101 32,301,176 470,794 SH DFND 10 470,794 0 0
FERROVIAL NV CMN N3168P101 73,937,567 1,077,650 SH DFND 2 1,046,544 0 31,106
FERROVIAL NV CMN N3168P101 157,511,476 2,295,751 SH DFND 3 2,295,751 0 0
FERVO ENERGY CO CMN 31556C106 25,047,070 856,896 SH DFND 1 856,896 0 0
FIDELITY COMWLTH TR CMN 315912808 3,754,834 36,377 SH DFND 1 36,377 0 0
FIDELITY COVINGTON TRUST CMN 316092295 6,914,443 180,959 SH DFND 1 0 0 180,959
FIDELITY COVINGTON TRUST CMN 316092881 4,406,798 75,317 SH DFND 1 0 0 75,317
FIDELITY COVINGTON TRUST CMN 316092303 8,620,185 164,069 SH DFND 1 0 0 164,069
FIDELITY COVINGTON TRUST CMN 316092782 1,458,075 18,709 SH DFND 1 0 0 18,709
FIDELITY COVINGTON TRUST CMN 316092527 1,458,819 27,603 SH DFND 1 0 0 27,603
FIDELITY COVINGTON TRUST CMN 316092378 1,174,711 28,635 SH DFND 1 0 0 28,635
FIDELITY COVINGTON TRUST CMN 316092873 277,225 3,990 SH DFND 1 0 0 3,990
FIDELITY COVINGTON TRUST CMN 316092816 6,207,051 62,971 SH DFND 1 0 0 62,971
FIDELITY COVINGTON TRUST CMN 316092790 1,870,810 22,994 SH DFND 1 0 0 22,994
FIDELITY COVINGTON TRUST CMN 316092253 1,787,664 73,325 SH DFND 1 0 0 73,325
FIDELITY COVINGTON TRUST CMN 316092832 1,471,673 22,683 SH DFND 1 0 0 22,683
FIDELITY COVINGTON TRUST CMN 316092386 4,401,709 80,588 SH DFND 1 0 0 80,588
FIDELITY COVINGTON TRUST CMN 31609A305 4,310,294 98,521 SH DFND 1 98,521 0 0
FIDELITY COVINGTON TRUST CMN 316092204 1,732,854 16,850 SH DFND 1 0 0 16,850
FIDELITY COVINGTON TRUST CMN 316092824 7,972,098 116,662 SH DFND 1 0 0 116,662
FIDELITY COVINGTON TRUST CMN 316092337 1,256,075 36,219 SH DFND 1 0 0 36,219
FIDELITY COVINGTON TRUST CMN 316092543 2,169,264 59,710 SH DFND 1 0 0 59,710
FIDELITY COVINGTON TRUST CMN 316092329 1,053,747 28,656 SH DFND 1 28,656 0 0
FIDELITY COVINGTON TRUST CMN 316092865 603,479 10,330 SH DFND 1 0 0 10,330
FIDELITY COVINGTON TRUST CMN 316092808 2,514,246 8,804 SH DFND 1 0 0 8,804
FIDELITY COVINGTON TRUST CMN 316092717 1,890,677 49,083 SH DFND 1 0 0 49,083
FIDELITY COVINGTON TRUST CMN 31609A107 2,532,004 63,158 SH DFND 1 0 0 63,158
FIDELITY COVINGTON TRUST CMN 316092501 5,990,973 78,252 SH DFND 1 0 0 78,252
FIDELITY COVINGTON TRUST CMN 316092840 490,881 8,142 SH DFND 1 0 0 8,142
FIDELITY COVINGTON TRUST CMN 316092600 3,319,355 42,969 SH DFND 1 0 0 42,969
FIDELITY D & D BANCORP INC CMN 31609R100 1,187,956 23,103 SH DFND 1 23,103 0 0
FIDELITY D & D BANCORP INC CMN 31609R100 791,097 15,385 SH DFND 2 15,385 0 0
FIDELITY MERRIMACK STR TR CMN 316188200 1,488,059 29,684 SH DFND 1 0 0 29,684
FIDELITY MERRIMACK STR TR CMN 316188606 329,962 7,704 SH DFND 1 0 0 7,704
FIDELITY NATL FINL INC CMN 31620R303 82,818,242 1,756,112 SH DFND 1 1,756,036 0 76
FIDELITY NATL FINL INC CMN 31620R303 34,190,800 724,996 SH DFND 2 689,598 0 35,398
FIDELITY NATL FINL INC CMN 31620R303 878,025 18,618 SH DFND 3 18,618 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 176,871,299 4,549,159 SH DFND 1 4,545,083 0 4,076
FIDELITY NATL INFORMATION SV CMN 31620M106 22,490,092 578,449 SH DFND 2 568,531 0 9,918
FIDELITY NATL INFORMATION SV CMN 31620M106 328,390 8,446 SH DFND 3 8,446 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 467,143 12,015 SH DFND 6 12,015 0 0
FIDELITY SOLANA FD CMN 31641G104 24,404,963 2,818,125 SH DFND 1 2,818,125 0 0
FIDELITY WISE ORIGIN BITCOIN CMN 315948109 5,403,132 105,840 SH DFND 1 105,840 0 0
FIFTH ERA ACQUISITION CORP I CMN G3415K101 3,611,374 346,581 SH DFND 1 346,581 0 0
FIFTH THIRD BANCORP CMN 316773100 225,792,831 4,005,550 SH DFND 1 3,987,785 0 17,765
FIFTH THIRD BANCORP CMN 316773100 456,429,075 8,097,021 SH DFND 2 7,819,839 0 277,182
FIFTH THIRD BANCORP CMN 316773100 1,729,432 30,680 SH DFND 3 30,505 0 175
FIFTH THIRD BANCORP CMN 316773100 665,645 11,808 SH DFND 5 8,602 0 3,206
FIFTH THIRD BANCORP CMN 316773100 6,210,001 110,165 SH DFND 6 110,165 0 0
FIGMA INC CMN 316841105 140,320,820 7,756,817 SH DFND 1 7,756,777 0 40
FIGMA INC CMN 316841105 4,707,018 260,200 SH Call DFND 1 260,200 0 0
FIGMA INC CMN 316841105 7,453,080 412,000 SH Put DFND 1 412,000 0 0
FIGMA INC CMN 316841105 8,348,824 461,516 SH DFND 2 448,482 0 13,034
FIGS INC CMN 30260D103 7,485,209 731,692 SH DFND 1 731,653 0 39
FIGS INC CMN 30260D103 29,837,769 2,916,693 SH DFND 2 2,412,938 0 503,755
FIGS INC CMN 30260D103 424,187 41,465 SH OTR 6,2 0 41,465 0
FIGURE TECHNOLOGY SOLUTIO CMN 349381103 33,087,630 1,077,422 SH DFND 1 1,077,411 0 11
FIGURE TECHNOLOGY SOLUTIO CMN 349381103 630,323 20,525 SH DFND 2 18,752 0 1,773
FIGURE TECHNOLOGY SOLUTIO CMN 349381103 802,729 26,139 SH DFND 3 26,139 0 0
FILANA THERAPEUTICS INC CMN 14817C107 717,790 603,185 SH DFND 1 603,185 0 0
FILANA THERAPEUTICS INC CMN 14817C107 78,072 65,607 SH DFND 2 65,607 0 0
FINANCE OF AMERICA COMPAN CMN 31738L206 564,848 20,525 SH DFND 1 20,517 0 8
FINANCE OF AMERICA COMPAN CMN 31738L206 596,358 21,670 SH DFND 2 21,670 0 0
FINANCIAL INSTITUTIONS INC CMN 317585404 5,867,713 150,570 SH DFND 1 150,568 0 2
FINANCIAL INSTITUTIONS INC CMN 317585404 2,554,055 65,539 SH DFND 2 65,379 0 160
FINVOLUTION GROUP CMN 31810T101 8,024,989 1,675,363 SH DFND 1 1,675,363 0 0
FINVOLUTION GROUP CMN 31810T101 100,973 21,080 SH DFND 2 0 0 21,080
FINWARD BANCORP CMN 31812F109 356,178 9,684 SH DFND 1 9,684 0 0
FINWISE BANCORP CMN 31813A109 371,171 25,598 SH DFND 2 25,598 0 0
FIREFLY AEROSPACE INC CMN 31816X106 3,617,464 123,043 SH DFND 1 118,603 0 4,440
FIREFLY AEROSPACE INC CMN 31816X106 14,840,797 504,789 SH DFND 2 475,427 0 29,362
FIRST ADVANTAGE CORP NEW CMN 31846B108 1,844,295 102,177 SH DFND 1 102,161 0 16
FIRST ADVANTAGE CORP NEW CMN 31846B108 3,453,651 191,338 SH DFND 2 189,116 0 2,222
FIRST ADVANTAGE CORP NEW CMN 31846B108 186,114 10,311 SH DFND 6 10,311 0 0
FIRST AMERN FINL CORP CMN 31847R102 72,952,677 1,063,605 SH DFND 1 1,063,591 0 14
FIRST AMERN FINL CORP CMN 31847R102 11,887,477 173,312 SH DFND 2 171,510 0 1,802
FIRST AMERN FINL CORP CMN 31847R102 273,811 3,992 SH DFND 3 3,992 0 0
FIRST BANCORP CORPORATION CMN 318672706 11,531,361 442,323 SH DFND 1 442,118 0 205
FIRST BANCORP CORPORATION CMN 318672706 11,794,949 452,434 SH DFND 2 444,297 0 8,137
FIRST BANCORP INC ME CMN 31866P102 1,206,826 34,659 SH DFND 1 34,659 0 0
FIRST BANCORP INC ME CMN 31866P102 1,418,219 40,730 SH DFND 2 40,730 0 0
FIRST BANCORP N C CMN 318910106 847,520 13,257 SH DFND 1 13,242 0 15
FIRST BANCORP N C CMN 318910106 7,453,854 116,594 SH DFND 2 116,390 0 204
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 693,037 39,088 SH DFND 1 39,088 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 513,354 28,954 SH DFND 2 28,929 0 25
FIRST BUSEY CORP CMN 319383204 14,799,973 501,694 SH DFND 1 501,652 0 42
FIRST BUSEY CORP CMN 319383204 5,688,367 192,826 SH DFND 2 191,079 0 1,747
FIRST BUSEY CORP CMN 319383204 425,833 14,435 SH DFND 6 14,435 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 944,265 14,948 SH DFND 1 14,948 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100 1,751,830 27,732 SH DFND 2 27,720 0 12
FIRST CAP INC CMN 31942S104 346,858 5,366 SH DFND 1 5,366 0 0
FIRST CAROLINA FINL SVCS INC CMN 31943F200 364,497 27,530 SH DFND 1 27,530 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103 2,412,184 54,304 SH DFND 1 54,299 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103 2,385,221 53,697 SH DFND 2 53,697 0 0
FIRST CMNTY CORP S C CMN 319835104 1,746,746 53,450 SH DFND 1 53,450 0 0
FIRST CMNTY CORP S C CMN 319835104 633,796 19,394 SH DFND 2 19,384 0 10
FIRST COMWLTH FINL CORP PA CMN 319829107 5,411,480 266,182 SH DFND 1 266,182 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 5,060,056 248,896 SH DFND 2 247,759 0 1,137
FIRST CTZNS BANCSHARES INC D CMN 31946M103 46,233,073 22,219 SH DFND 1 21,624 0 595
FIRST CTZNS BANCSHARES INC D CMN 31946M103 78,054,654 37,512 SH DFND 2 36,953 0 559
FIRST CTZNS BANCSHARES INC D CMN 31946M103 312,119 150 SH DFND 3 150 0 0
FIRST CTZNS BANCSHARES INC D CMN 31946M103 272,583 131 SH DFND 5 129 0 2
FIRST CTZNS BANCSHARES INC D CMN 31946M103 1,554,350 747 SH DFND 6 747 0 0
FIRST FINANCIAL CORPORATION CMN 320218100 5,984,796 77,283 SH DFND 1 77,283 0 0
FIRST FINANCIAL CORPORATION CMN 320218100 2,016,155 26,035 SH DFND 2 25,990 0 45
FIRST FINL BANKSHARES INC CMN 32020R109 18,106,042 523,296 SH DFND 1 523,171 0 125
FIRST FINL BANKSHARES INC CMN 32020R109 51,538,095 1,489,540 SH DFND 2 1,387,665 0 101,875
FIRST FINL BANKSHARES INC CMN 32020R109 663,247 19,169 SH OTR 6,2 0 19,169 0
FIRST HAWAIIAN INC CMN 32051X108 20,046,826 684,192 SH DFND 1 684,157 0 35
FIRST HAWAIIAN INC CMN 32051X108 33,843,850 1,155,080 SH DFND 2 1,009,364 0 145,716
FIRST HAWAIIAN INC CMN 32051X108 234,634 8,008 SH DFND 3 8,008 0 0
FIRST HORIZON CORPORATION CMN 320517105 19,645,907 766,221 SH DFND 1 755,212 0 11,009
FIRST HORIZON CORPORATION CMN 320517105 512,800 20,000 SH Put DFND 1 20,000 0 0
FIRST HORIZON CORPORATION CMN 320517105 32,689,391 1,274,937 SH DFND 2 1,257,170 0 17,768
FIRST HORIZON CORPORATION CMN 320517105 628,872 24,527 SH DFND 3 24,527 0 0
FIRST INDL RLTY TR INC CMN 32054K103 29,188,342 476,078 SH DFND 1 476,041 0 37
FIRST INDL RLTY TR INC CMN 32054K103 16,708,492 272,525 SH DFND 2 269,621 0 2,904
FIRST INDL RLTY TR INC CMN 32054K103 1,026,391 16,741 SH DFND 3 16,741 0 0
FIRST INTERNET BANCORP CMN 320557101 723,745 26,034 SH DFND 1 26,013 0 21
FIRST INTERNET BANCORP CMN 320557101 1,521,772 54,740 SH DFND 2 53,929 0 811
FIRST INTST BANCSYSTEM INC CMN 32055Y201 21,345,852 553,575 SH DFND 1 553,508 0 67
FIRST INTST BANCSYSTEM INC CMN 32055Y201 7,710,541 199,962 SH DFND 2 198,721 0 1,241
FIRST MAJESTIC SILVER CORP CMN 32076V103 48,311,120 2,848,533 SH DFND 1 2,848,533 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 7,623,979 449,527 SH DFND 2 295,808 0 153,719
FIRST MAJESTIC SILVER CORP CMN 32076V103 990,125 58,380 SH DFND 3 58,380 0 0
FIRST MERCHANTS CORP CMN 320817109 11,240,651 257,282 SH DFND 1 256,605 0 677
FIRST MERCHANTS CORP CMN 320817109 19,213,684 439,773 SH DFND 2 423,441 0 16,332
FIRST MID BANCSHARES INC CMN 320866106 7,443,226 154,777 SH DFND 1 154,777 0 0
FIRST MID BANCSHARES INC CMN 320866106 3,349,661 69,654 SH DFND 2 69,624 0 30
FIRST NATL CORP VA CMN 32106V107 769,953 25,648 SH DFND 1 25,648 0 0
FIRST NATL CORP VA CMN 32106V107 2,162,070 72,021 SH DFND 2 72,006 0 15
FIRST NORTHN CMNTY BANCORP CMN 335925103 385,082 21,465 SH DFND 1 21,465 0 0
FIRST NORTHWEST BANCORP CMN 335834107 111,948 10,356 SH DFND 1 10,356 0 0
FIRST SOLAR INC CMN 336433107 63,255,574 268,078 SH DFND 1 265,086 0 2,992
FIRST SOLAR INC CMN 336433107 11,845,192 50,200 SH Call DFND 1 50,200 0 0
FIRST SOLAR INC CMN 336433107 17,555,424 74,400 SH Put DFND 1 74,400 0 0
FIRST SOLAR INC CMN 336433107 101,175,475 428,782 SH DFND 2 419,930 0 8,852
FIRST SOLAR INC CMN 336433107 2,176,023 9,222 SH DFND 3 9,191 0 31
FIRST SOLAR INC CMN 336433107 836,242 3,544 SH DFND 6 3,544 0 0
FIRST TR EXCH TRADED FD III CMN 33739N108 794,548 15,468 SH DFND 1 0 0 15,468
FIRST TR EXCH TRADED FD III CMN 33739P822 241,804 8,989 SH DFND 1 0 0 8,989
FIRST TR EXCH TRADED FD III CMN 33740J104 895,476 44,651 SH DFND 1 0 0 44,651
FIRST TR EXCH TRADED FD III CMN 33739P889 1,153,804 29,376 SH DFND 1 0 0 29,376
FIRST TR EXCH TRADED FD III CMN 33739P871 447,761 12,098 SH DFND 1 0 0 12,098
FIRST TR EXCH TRADED FD III CMN 33739P830 243,898 12,201 SH DFND 1 0 0 12,201
FIRST TR EXCH TRD ALPHDX FD CMN 33737J141 666,671 24,456 SH DFND 1 0 0 24,456
FIRST TR EXCH TRD ALPHDX FD CMN 33737J505 312,640 4,712 SH DFND 1 4,712 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738R720 348,531 6,195 SH DFND 1 0 0 6,195
FIRST TR EXCHANGE TRADED FD CMN 33738R811 140,238,143 492,150 SH DFND 1 0 0 492,150
FIRST TR EXCHANGE TRADED FD CMN 33738R845 2,048,657 61,282 SH DFND 1 0 0 61,282
FIRST TR EXCHANGE TRADED FD CMN 33738R506 1,353,378 16,696 SH DFND 1 0 0 16,696
FIRST TR EXCHANGE TRADED FD CMN 33741L108 1,435,447 39,279 SH DFND 1 0 0 39,279
FIRST TR EXCHANGE TRADED FD CMN 33738R860 2,198,632 53,197 SH DFND 1 0 0 53,197
FIRST TR EXCHANGE TRADED FD CMN 33738R795 5,190,924 113,905 SH DFND 1 0 0 113,905
FIRST TR EXCHANGE TRADED FD CMN 33738R837 524,345 13,730 SH DFND 1 0 0 13,730
FIRST TR EXCHANGE TRADED FD CMN 33738R738 494,292 12,336 SH DFND 1 0 0 12,336
FIRST TR EXCHANGE TRADED FD CMN 33738R761 821,503 19,223 SH DFND 1 0 0 19,223
FIRST TR EXCHANGE TRADED FD CMN 33741X102 6,385,281 148,013 SH DFND 1 0 0 148,013
FIRST TR EXCHANGE TRADED FD CMN 33738R696 2,029,749 45,016 SH DFND 1 0 0 45,016
FIRST TR EXCHANGE TRADED FD CMN 33741L207 1,563,438 39,426 SH DFND 1 0 0 39,426
FIRST TR EXCHANGE TRADED FD CMN 33738R852 687,778 30,905 SH DFND 1 0 0 30,905
FIRST TR EXCHANGE TRADED FD CMN 33738R886 1,094,995 40,657 SH DFND 1 40,657 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738R704 1,122,365 8,423 SH DFND 1 8,423 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738R605 1,824,838 24,049 SH DFND 1 0 0 24,049
FIRST TR EXCHANGE TRADED FD CMN 33738R704 261,437 1,962 SH DFND 3 1,962 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33734K109 5,904,476 42,213 SH DFND 1 42,213 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33735K108 260,621 1,345 SH DFND 1 0 0 1,345
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 5,542,655 50,000 SH DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED ALP CMN 33735J101 9,969,278 102,990 SH DFND 1 0 0 102,990
FIRST TR EXCHANGE-TRADED ALP CMN 33734Y109 633,895 4,393 SH DFND 1 4,393 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 2,067,248 29,611 SH DFND 1 0 0 29,611
FIRST TR EXCHANGE-TRADED ALP CMN 33733C108 1,107,954 10,916 SH DFND 1 0 0 10,916
FIRST TR EXCHANGE-TRADED ALP CMN 33733F101 9,998,465 50,000 SH DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33718M105 1,433,428 15,395 SH DFND 1 0 0 15,395
FIRST TR EXCHANGE-TRADED FD CMN 33738D762 269,902 13,289 SH DFND 1 0 0 13,289
FIRST TR EXCHANGE-TRADED FD CMN 33733B100 3,581,852 32,705 SH DFND 1 32,705 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E823 586,818 15,859 SH DFND 1 0 0 15,859
FIRST TR EXCHANGE-TRADED FD CMN 33733E740 423,807 21,600 SH DFND 1 0 0 21,600
FIRST TR EXCHANGE-TRADED FD CMN 33734X168 3,972,000 50,000 SH DFND 1 0 0 50,000
FIRST TR EXCHANGE-TRADED FD CMN 33738D796 1,940,486 93,698 SH DFND 1 0 0 93,698
FIRST TR EXCHANGE-TRADED FD CMN 33733E302 17,245,979 65,148 SH DFND 1 0 0 65,148
FIRST TR EXCHANGE-TRADED FD CMN 33736Q104 2,686,193 39,920 SH DFND 1 0 0 39,920
FIRST TR EXCHANGE-TRADED FD CMN 33733E500 5,905,668 96,309 SH DFND 1 0 0 96,309
FIRST TR EXCHANGE-TRADED FD CMN 33734X119 1,471,382 23,497 SH DFND 1 23,497 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33734H106 10,780,082 223,746 SH DFND 1 223,746 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33734X127 4,069,143 201,144 SH DFND 1 0 0 201,144
FIRST TR EXCHANGE-TRADED FD CMN 33733E807 689,412 25,908 SH DFND 1 25,908 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E872 1,960,534 48,023 SH DFND 1 0 0 48,023
FIRST TR EXCHANGE-TRADED FD CMN 33733A201 4,564,946 103,537 SH DFND 1 103,537 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33734X184 1,573,650 31,894 SH DFND 1 0 0 31,894
FIRST TR EXCHANGE-TRADED FD CMN 33734X101 3,717,300 53,744 SH DFND 1 0 0 53,744
FIRST TR EXCHANGE-TRADED FD CMN 33738D606 2,203,237 102,955 SH DFND 1 0 0 102,955
FIRST TR EXCHANGE-TRADED FD CMN 33733E104 10,491,615 111,708 SH DFND 1 0 0 111,708
FIRST TR EXCHANGE-TRADED FD CMN 33734G108 2,044,779 64,511 SH DFND 1 0 0 64,511
FIRST TR EXCHANGE-TRADED FD CMN 33734X846 5,060,711 56,324 SH DFND 1 0 0 56,324
FIRST TR EXCHANGE-TRADED FD CMN 337344105 9,168,062 57,444 SH DFND 1 57,444 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738D804 10,112,710 536,341 SH DFND 1 0 0 536,341
FIRST TR EXCHANGE-TRADED FD CMN 33734X150 1,048,062 11,502 SH DFND 1 0 0 11,502
FIRST TR EXCHANGE-TRADED FD CMN 33738D788 2,290,984 109,853 SH DFND 1 0 0 109,853
FIRST TR EXCHANGE-TRADED FD CMN 33734X143 12,274,272 100,280 SH DFND 1 0 0 100,280
FIRST TR EXCHANGE-TRADED FD CMN 336917109 20,940,004 430,333 SH DFND 1 0 0 430,333
FIRST TR EXCHANGE-TRADED FD CMN 33739Q408 1,013,499 16,968 SH DFND 1 0 0 16,968
FIRST TR EXCHANGE-TRADED FD CMN 33733E401 5,288,016 54,172 SH DFND 1 0 0 54,172
FIRST TR EXCHANGE-TRADED FD CMN 33737A108 23,036,078 120,136 SH DFND 3 120,136 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33734X846 12,255,001 136,394 SH DFND 3 136,394 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F888 1,106,463 44,472 SH DFND 1 0 0 44,472
FIRST TR EXCHNG TRADED FD VI CMN 33740U703 729,240 24,537 SH DFND 1 24,537 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U422 336,833 10,789 SH DFND 1 10,789 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F656 434,411 15,771 SH DFND 1 15,771 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F664 561,385 10,736 SH DFND 1 10,736 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F425 341,640 8,391 SH DFND 1 8,391 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F714 471,068 9,559 SH DFND 1 0 0 9,559
FIRST TR EXCHNG TRADED FD VI CMN 33740F391 289,773 7,413 SH DFND 1 7,413 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U836 376,864 10,817 SH DFND 1 10,817 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33744U303 1,008,511 59,516 SH DFND 1 0 0 59,516
FIRST TR EXCHNG TRADED FD VI CMN 33740F144 235,194 6,006 SH DFND 1 0 0 6,006
FIRST TR EXCHNG TRADED FD VI CMN 33740F789 3,215,264 87,993 SH DFND 1 0 0 87,993
FIRST TR EXCHNG TRADED FD VI CMN 33740F599 1,118,312 21,399 SH DFND 1 0 0 21,399
FIRST TR EXCHNG TRADED FD VI CMN 33740U307 680,403 12,353 SH DFND 1 0 0 12,353
FIRST TR EXCHNG TRADED FD VI CMN 33740F730 418,661 8,885 SH DFND 1 8,885 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F805 662,654 15,195 SH DFND 1 0 0 15,195
FIRST TR EXCHNG TRADED FD VI CMN 33740U844 329,093 7,407 SH DFND 1 0 0 7,407
FIRST TR EXCHNG TRADED FD VI CMN 33740U570 381,174 11,015 SH DFND 1 11,015 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F458 391,030 9,383 SH DFND 1 0 0 9,383
FIRST TR EXCHNG TRADED FD VI CMN 33740U851 578,606 13,828 SH DFND 1 0 0 13,828
FIRST TRACKS BIOTHERAPEUTICS CMN 337185102 7,866,497 390,979 SH DFND 1 390,979 0 0
FIRST TRACKS BIOTHERAPEUTICS CMN 337185102 1,936,228 96,234 SH DFND 2 96,119 0 115
FIRST UTD CORP CMN 33741H107 1,991,346 45,145 SH DFND 1 45,145 0 0
FIRST UTD CORP CMN 33741H107 782,644 17,743 SH DFND 2 17,663 0 80
FIRST WATCH RESTAURANT GROUP CMN 33748L101 4,131,709 320,536 SH DFND 1 320,536 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101 808,035 62,687 SH DFND 2 62,557 0 130
FIRST WATCH RESTAURANT GROUP CMN 33748L101 242,616 18,822 SH DFND 6 18,822 0 0
FIRST WESTN FINL INC CMN 33751L105 402,692 12,541 SH DFND 1 12,541 0 0
FIRST WESTN FINL INC CMN 33751L105 801,658 24,966 SH DFND 2 24,811 0 155
FIRSTCASH HOLDINGS INC CMN 33768G107 50,395,205 232,966 SH DFND 1 232,950 0 16
FIRSTCASH HOLDINGS INC CMN 33768G107 57,943,759 267,861 SH DFND 2 264,505 0 3,356
FIRSTCASH HOLDINGS INC CMN 33768G107 252,878 1,169 SH DFND 6 1,169 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107 933,853 4,317 SH OTR 6,2 0 4,317 0
FIRSTENERGY CORP CMN 337932107 202,702,716 4,263,835 SH DFND 1 4,259,320 0 4,515
FIRSTENERGY CORP CMN 337932107 121,468,959 2,555,090 SH DFND 2 2,495,413 0 59,677
FIRSTENERGY CORP CMN 337932107 4,392,601 92,398 SH DFND 3 92,128 0 270
FIRSTENERGY CORP CMN 337932107 692,135 14,559 SH DFND 6 14,559 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 33,403,808 235,056 SH DFND 1 235,056 0 0
FIRSTSERVICE CORP NEW CMN 33767E202 7,480,448 52,638 SH DFND 2 38,928 0 13,710
FIRSTSUN CAP BANCORP CMN 33767U107 8,619,902 222,277 SH DFND 1 222,246 0 31
FIRSTSUN CAP BANCORP CMN 33767U107 11,769,389 303,491 SH DFND 2 271,414 0 32,077
FIRY INC CMN 83067L208 153,087 15,038 SH DFND 1 15,038 0 0
FISERV INC CMN 337738108 55,039,536 1,122,111 SH DFND 1 1,105,450 0 16,661
FISERV INC CMN 337738108 129,920,804 2,648,742 SH DFND 2 2,582,587 0 66,155
FISERV INC CMN 337738108 6,955,535 141,805 SH DFND 3 13,571 0 128,234
FISERV INC CMN 337738108 1,640,085 33,437 SH DFND 4 0 33,437 0
FISERV INC CMN 337738108 1,026,469 20,927 SH DFND 6 20,927 0 0
FITLIFE BRANDS INC CMN 33817P405 168,101 15,268 SH DFND 1 15,268 0 0
FIVE BELOW INC CMN 33829M101 42,630,442 237,112 SH DFND 1 235,629 0 1,483
FIVE BELOW INC CMN 33829M101 39,699,789 220,812 SH DFND 2 193,287 0 27,525
FIVE BELOW INC CMN 33829M101 960,438 5,342 SH DFND 3 3,779 0 1,563
FIVE POINT HOLDINGS LLC CMN 33833Q106 412,652 78,302 SH DFND 1 78,302 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106 87,313 16,568 SH DFND 2 16,472 0 96
FIVE STAR BANCORP CMN 33830T103 3,007,240 61,763 SH DFND 1 61,763 0 0
FIVE STAR BANCORP CMN 33830T103 1,163,399 23,894 SH DFND 2 23,869 0 25
FIVE9 INC CMN 338307101 15,982,858 749,665 SH DFND 1 749,658 0 7
FIVE9 INC CNV 338307AF8 159,462 180,000 PRN DFND 1 180,000 0 0
FIVE9 INC CMN 338307101 5,864,514 275,071 SH DFND 2 273,254 0 1,817
FIVERR INTL LTD CMN M4R82T106 2,336,892 226,443 SH DFND 1 226,443 0 0
FIVERR INTL LTD CMN M4R82T106 516,000 50,000 SH Call DFND 1 50,000 0 0
FIVERR INTL LTD CMN M4R82T106 2,476,800 240,000 SH DFND 6 240,000 0 0
FLAG SHIP ACQUISITION CORP CMN G3530C109 424,311 38,434 SH DFND 1 38,434 0 0
FLAGSTAR BANK NATIONAL ASSOC CMN 649445400 85,888,148 5,748,872 SH DFND 1 5,748,872 0 0
FLAGSTAR BANK NATIONAL ASSOC CMN 649445400 43,281,389 2,897,014 SH DFND 2 2,739,978 0 157,036
FLEX LNG LTD CMN G35947202 7,990,197 284,754 SH DFND 1 284,701 0 53
FLEX LNG LTD CMN G35947202 2,067,152 73,669 SH DFND 2 73,553 0 116
FLEX LTD CMN Y2573F102 182,741,800 1,127,549 SH DFND 1 1,124,326 0 3,223
FLEX LTD CMN Y2573F102 107,268,225 661,864 SH DFND 2 638,304 0 23,560
FLEX LTD CMN Y2573F102 2,459,412 15,175 SH DFND 3 15,105 0 70
FLEX LTD CMN Y2573F102 1,803,677 11,129 SH DFND 6 11,129 0 0
FLEXSHARES TR CMN 33939L845 1,168,003 13,422 SH DFND 1 0 0 13,422
FLEXSHARES TR CMN 33939L506 4,663,574 195,047 SH DFND 1 195,047 0 0
FLEXSHARES TR CMN 33939L860 6,780,867 75,410 SH DFND 1 0 0 75,410
FLEXSHARES TR CMN 33939L886 684,646 9,078 SH DFND 1 9,078 0 0
FLEXSHARES TR CMN 33939L803 1,348,057 13,745 SH DFND 1 13,745 0 0
FLEXSHARES TR CMN 33939L605 1,664,328 70,018 SH DFND 1 70,018 0 0
FLEXSHARES TR CMN 33939L696 376,191 2,140 SH DFND 1 0 0 2,140
FLEXSHARES TR CMN 33939L613 1,099,628 13,641 SH DFND 1 0 0 13,641
FLEXSHARES TR CMN 33939L787 1,103,414 17,241 SH DFND 1 0 0 17,241
FLEXSHARES TR CMN 33939L860 395,648 4,400 SH DFND 2 4,400 0 0
FLEXSTEEL INDS INC CMN 339382103 2,251,754 30,233 SH DFND 1 30,233 0 0
FLEXSTEEL INDS INC CMN 339382103 783,232 10,516 SH DFND 2 10,501 0 15
FLOOR & DECOR HLDGS INC CMN 339750101 31,483,891 530,389 SH DFND 1 530,301 0 88
FLOOR & DECOR HLDGS INC CMN 339750101 10,684,800 180,000 SH Call DFND 1 180,000 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 1,905,456 32,100 SH Put DFND 1 32,100 0 0
FLOOR & DECOR HLDGS INC CMN 339750101 18,864,020 317,790 SH DFND 2 309,272 0 8,518
FLOTEK INDUSTRIES INC CMN 343389409 1,386,339 58,943 SH DFND 1 58,943 0 0
FLOTEK INDUSTRIES INC CMN 343389409 1,176,212 50,009 SH DFND 2 50,009 0 0
FLOWCO HLDGS INC CMN 342909108 8,109,136 379,997 SH DFND 1 379,982 0 15
FLOWCO HLDGS INC CMN 342909108 10,584,603 495,998 SH DFND 2 469,341 0 26,657
FLOWERS FOODS INC CMN 343498101 19,182,938 2,428,220 SH DFND 1 2,428,195 0 25
FLOWERS FOODS INC CMN 343498101 17,430,161 2,206,350 SH DFND 2 2,194,412 0 11,938
FLOWSERVE CORP CMN 34354P105 33,003,420 445,030 SH DFND 1 379,672 0 65,358
FLOWSERVE CORP CMN 34354P105 49,922,969 673,179 SH DFND 2 624,742 0 48,437
FLOWSERVE CORP CMN 34354P105 356,635 4,809 SH DFND 3 1,505 0 3,304
FLOWSERVE CORP CMN 34354P105 627,097 8,456 SH DFND 5 20 0 8,436
FLUENCE ENERGY INC CMN 34379V103 27,246,932 1,370,570 SH DFND 1 1,370,479 0 91
FLUENCE ENERGY INC CMN 34379V103 6,084,115 306,042 SH DFND 2 304,898 0 1,144
FLUOR CORP CMN 343412102 21,732,878 414,829 SH DFND 1 414,745 0 84
FLUOR CORP CMN 343412102 20,976,444 400,390 SH DFND 2 399,172 0 1,218
FLUOR CORP CMN 343412102 283,116 5,404 SH DFND 6 5,404 0 0
FLUTTER ENTMT PLC CMN G3643J108 123,050,585 1,204,371 SH DFND 1 1,204,275 0 96
FLUTTER ENTMT PLC CMN G3643J108 2,523,599 24,700 SH Call DFND 1 24,700 0 0
FLUTTER ENTMT PLC CMN G3643J108 64,801,118 634,248 SH DFND 2 627,028 0 7,220
FLUTTER ENTMT PLC CMN G3643J108 4,471,368 43,764 SH DFND 3 43,764 0 0
FLYWIRE CORPORATION CMN 302492103 5,441,394 309,698 SH DFND 1 309,669 0 29
FLYWIRE CORPORATION CMN 302492103 16,575,169 943,379 SH DFND 2 835,625 0 107,754
FMC CORP CMN 302491303 17,161,013 1,492,262 SH DFND 1 1,492,140 0 122
FMC CORP CMN 302491303 2,646,610 230,140 SH DFND 2 227,091 0 3,049
FMC CORP CMN 302491303 1,686,383 146,642 SH DFND 3 146,642 0 0
FMC CORP CMN 302491303 821,192 71,408 SH DFND 6 71,408 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 216,789 44,424 SH DFND 1 44,424 0 0
FOGHORN THERAPEUTICS INC CMN 344174107 584,780 119,832 SH DFND 2 119,832 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 24,123,091 188,609 SH DFND 1 188,146 0 463
FOMENTO ECONOMICO MEXICANO S CMN 344419106 11,588,456 90,606 SH DFND 2 72,528 0 18,078
FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,611,334 20,417 SH DFND 3 20,417 0 0
FORAFRIC GLOBAL PLC CMN X3R81D102 105,064 10,423 SH DFND 1 10,423 0 0
FORAFRIC GLOBAL PLC CMN X3R81D102 128,802 12,778 SH DFND 2 12,718 0 60
FORBRIGHT INC CMN 34520K105 722,455 39,500 SH DFND 1 39,500 0 0
FORD MTR CO CMN 345370860 91,228,400 6,563,194 SH DFND 1 6,482,168 0 81,026
FORD MTR CO CMN 345370860 34,053,610 2,449,900 SH Call DFND 1 2,449,900 0 0
FORD MTR CO CMN 345370860 20,136,930 1,448,700 SH Put DFND 1 1,448,700 0 0
FORD MTR CO CMN 345370860 292,982,601 21,077,885 SH DFND 2 20,571,932 0 505,953
FORD MTR CO CMN 345370860 6,140,923 441,793 SH DFND 3 440,698 0 1,095
FORD MTR CO CMN 345370860 220,392 15,856 SH DFND 5 11,524 0 4,332
FORD MTR CO CMN 345370860 3,717,611 267,454 SH DFND 6 267,454 0 0
FOREMOST CLEAN ENERGY LTD CMN 34547F105 35,590 24,377 SH DFND 1 24,377 0 0
FORESTAR GROUP INC CMN 346232101 1,328,445 41,973 SH DFND 1 41,938 0 35
FORESTAR GROUP INC CMN 346232101 16,049,588 507,096 SH DFND 2 460,924 0 46,172
FORGENT POWER SOLUTIONS INC CMN 34631F102 74,914,237 1,341,107 SH DFND 1 1,341,107 0 0
FORGENT POWER SOLUTIONS INC CMN 34631F102 1,955,100 35,000 SH Put DFND 1 35,000 0 0
FORGENT POWER SOLUTIONS INC CMN 34631F102 15,425,627 276,148 SH DFND 2 252,673 0 23,475
FORGENT POWER SOLUTIONS INC CMN 34631F102 364,431 6,524 SH DFND 3 6,524 0 0
FORMFACTOR INC CMN 346375108 25,377,692 158,680 SH DFND 1 158,416 0 264
FORMFACTOR INC CMN 346375108 79,245,475 495,501 SH DFND 2 466,762 0 28,739
FORMFACTOR INC CMN 346375108 449,563 2,811 SH DFND 3 24 0 2,787
FORMFACTOR INC CMN 346375108 704,812 4,407 SH DFND 6 4,407 0 0
FORRESTER RESH INC CMN 346563109 170,303 20,250 SH DFND 1 20,219 0 31
FORRESTER RESH INC CMN 346563109 392,032 46,615 SH DFND 2 46,572 0 43
FORTE BIOSCIENCES INC CMN 34962G208 236,576 11,133 SH DFND 1 11,133 0 0
FORTE BIOSCIENCES INC CMN 34962G208 616,824 29,027 SH DFND 2 29,027 0 0
FORTINET INC CMN 34959E109 276,132,257 1,797,502 SH DFND 1 1,740,695 0 56,807
FORTINET INC CMN 34959E109 4,501,066 29,300 SH Call DFND 1 29,300 0 0
FORTINET INC CMN 34959E109 103,294,088 672,400 SH Put DFND 1 672,400 0 0
FORTINET INC CMN 34959E109 2,391,095 15,565 SH DFND 11 15,565 0 0
FORTINET INC CMN 34959E109 950,966,162 6,190,380 SH DFND 2 5,623,380 0 567,000
FORTINET INC CMN 34959E109 7,174,822 46,705 SH DFND 3 29,681 0 17,024
FORTINET INC CMN 34959E109 822,328 5,353 SH DFND 4 0 5,353 0
FORTINET INC CMN 34959E109 1,159,860 7,550 SH DFND 5 2,565 0 4,985
FORTINET INC CMN 34959E109 5,408,960 35,210 SH DFND 6 35,210 0 0
FORTINET INC CMN 34959E109 481,906 3,137 SH OTR 6,2 0 3,137 0
FORTIS INC CMN 349553107 253,058,641 4,421,783 SH DFND 1 4,421,783 0 0
FORTIS INC CMN 349553107 19,695,076 344,139 SH DFND 2 328,099 0 16,040
FORTIS INC CMN 349553107 2,446,926 42,756 SH DFND 3 42,756 0 0
FORTIVE CORP CMN 34959J108 134,623,572 2,203,692 SH DFND 1 2,196,262 0 7,430
FORTIVE CORP CMN 34959J108 124,394,948 2,036,257 SH DFND 2 2,009,536 0 26,721
FORTIVE CORP CMN 34959J108 352,795 5,775 SH DFND 3 5,735 0 40
FORTIVE CORP CMN 34959J108 815,429 13,348 SH DFND 6 13,348 0 0
FORTREA HLDGS INC CMN 34965K107 144,095,438 8,281,347 SH DFND 1 8,279,244 0 2,103
FORTREA HLDGS INC CMN 34965K107 2,308,354 132,664 SH DFND 2 132,556 0 108
FORTRESS BIOTECH INC CMN 34960Q307 294,855 96,358 SH DFND 1 96,358 0 0
FORTUNA MNG CORP CMN 349942102 9,304,540 1,101,129 SH DFND 1 1,101,129 0 0
FORTUNA MNG CORP CMN 349942102 12,624,638 1,494,040 SH DFND 2 1,011,194 0 482,846
FORTUNE BRANDS INNOVATIONS I CMN 34964C106 50,729,591 924,036 SH DFND 1 923,900 0 136
FORTUNE BRANDS INNOVATIONS I CMN 34964C106 9,777,102 178,089 SH DFND 2 171,883 0 6,206
FORTUNE BRANDS INNOVATIONS I CMN 34964C106 971,785 17,701 SH DFND 3 17,701 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 2,153,712 42,877 SH DFND 1 42,877 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 15,848,871 315,526 SH DFND 2 306,239 0 9,287
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209 565,037 11,249 SH OTR 6,2 0 11,249 0
FORUM MARKETS INC CMN 68236V401 907,065 167,047 SH DFND 1 167,047 0 0
FORWARD AIR CORP CMN 34986A104 2,029,148 150,196 SH DFND 1 150,196 0 0
FORWARD AIR CORP CMN 34986A104 4,900,077 362,700 SH Call DFND 1 362,700 0 0
FORWARD AIR CORP CMN 34986A104 1,392,368 103,062 SH DFND 2 101,805 0 1,257
FORWARD INDUSTRIES INC CMN 349932103 154,975 36,724 SH DFND 1 36,724 0 0
FORWARD INDUSTRIES INC CMN 349932103 94,908 22,490 SH DFND 2 22,490 0 0
FOSSIL GROUP INC CMN 34988V106 1,070,923 258,677 SH DFND 1 258,677 0 0
FOSSIL GROUP INC CMN 34988V106 422,773 102,119 SH DFND 2 102,119 0 0
FOSTER L B CO CMN 350060109 850,054 18,819 SH DFND 1 18,819 0 0
FOSTER L B CO CMN 350060109 887,229 19,642 SH DFND 2 19,572 0 70
FOUR CORNERS PPTY TR INC CMN 35086T109 13,782,861 561,420 SH DFND 1 561,420 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109 34,525,358 1,406,328 SH DFND 2 1,318,310 0 88,018
FOUR CORNERS PPTY TR INC CMN 35086T109 321,433 13,093 SH OTR 6,2 0 13,093 0
FOX CORP CMN 35137L204 297,161,110 6,344,174 SH DFND 1 6,344,167 0 7
FOX CORP CMN 35137L105 511,118,970 9,799,060 SH DFND 1 9,798,482 0 578
FOX CORP CMN 35137L105 645,167 12,369 SH DFND 11 12,369 0 0
FOX CORP CMN 35137L105 146,522,480 2,809,097 SH DFND 2 2,669,749 0 139,347
FOX CORP CMN 35137L204 46,025,363 982,608 SH DFND 2 934,272 0 48,336
FOX CORP CMN 35137L105 756,111 14,496 SH DFND 3 14,496 0 0
FOX CORP CMN 35137L105 208,849 4,004 SH DFND 6 4,004 0 0
FOX CORP CMN 35137L204 338,794 7,233 SH DFND 6 7,233 0 0
FOX FACTORY HLDG CORP CMN 35138V102 3,127,683 184,578 SH DFND 2 183,514 0 1,065
FRACTYL HEALTH INC CMN 35168W103 139,706 175,864 SH DFND 2 175,864 0 0
FRANCO NEV CORP CMN 351858105 178,934,276 858,445 SH DFND 1 858,445 0 0
FRANCO NEV CORP CMN 351858105 30,592,586 146,769 SH DFND 2 141,792 0 4,977
FRANCO NEV CORP CMN 351858105 293,805 1,410 SH DFND 3 1,410 0 0
FRANCO NEV CORP CMN 351858105 324,958 1,559 SH DFND 6 1,559 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101 3,294,144 404,686 SH DFND 1 404,686 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101 713,707 87,679 SH DFND 2 87,499 0 180
FRANKLIN BSP RLTY TR INC CMN 35243J101 108,107 13,281 SH DFND 6 13,281 0 0
FRANKLIN COVEY CO CMN 353469109 871,207 35,516 SH DFND 1 35,516 0 0
FRANKLIN COVEY CO CMN 353469109 2,210,668 90,121 SH DFND 2 89,521 0 600
FRANKLIN ELEC INC CMN 353514102 11,350,422 105,891 SH DFND 1 105,657 0 234
FRANKLIN ELEC INC CMN 353514102 52,903,625 493,550 SH DFND 2 467,711 0 25,839
FRANKLIN ELEC INC CMN 353514102 300,561 2,804 SH DFND 3 75 0 2,729
FRANKLIN ELEC INC CMN 353514102 236,997 2,211 SH DFND 6 2,211 0 0
FRANKLIN ETF TR CMN 353506108 2,089,604 23,087 SH DFND 1 0 0 23,087
FRANKLIN FINL SVCS CORP CMN 353525108 1,643,939 26,261 SH DFND 1 26,261 0 0
FRANKLIN FINL SVCS CORP CMN 353525108 549,065 8,771 SH DFND 2 8,771 0 0
FRANKLIN RESOURCES INC CMN 354613101 136,998,361 4,117,775 SH DFND 1 4,109,634 0 8,141
FRANKLIN RESOURCES INC CMN 354613101 103,065,287 3,097,845 SH DFND 2 3,045,872 0 51,972
FRANKLIN RESOURCES INC CMN 354613101 255,580 7,682 SH DFND 3 4,087 0 3,595
FRANKLIN RESOURCES INC CMN 354613101 1,096,479 32,957 SH DFND 6 32,957 0 0
FRANKLIN SOLANA TR CMN 354646101 1,873,185 146,250 SH DFND 1 146,250 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 182,108 353,608 SH DFND 1 353,608 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106 109,787 213,178 SH DFND 2 213,178 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P660 1,732,375 46,479 SH DFND 1 0 0 46,479
FRANKLIN TEMPLETON ETF TR CMN 35473P868 981,152 38,981 SH DFND 1 38,981 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P561 253,409 9,559 SH DFND 1 9,559 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P603 426,785 19,906 SH DFND 1 19,906 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P827 313,092 6,083 SH DFND 1 6,083 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P496 609,677 24,353 SH DFND 1 0 0 24,353
FRANKLIN TEMPLETON ETF TR CMN 35473P710 47,835,576 723,904 SH DFND 1 0 0 723,904
FRANKLIN TEMPLETON ETF TR CMN 35473P686 3,862,398 36,600 SH DFND 1 0 0 36,600
FRANKLIN TEMPLETON ETF TR CMN 35473P884 3,551,361 61,352 SH DFND 1 61,352 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P405 3,265,000 50,000 SH DFND 1 50,000 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P314 7,529,514 298,136 SH DFND 1 0 0 298,136
FRANKLIN TEMPLETON ETF TR CMN 35473P355 2,516,100 100,000 SH DFND 1 100,000 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P611 217,829 10,631 SH DFND 1 10,631 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P298 5,037,000 200,000 SH DFND 1 0 0 200,000
FRANKLIN TEMPLETON ETF TR CMN 35473P488 284,184 14,013 SH DFND 1 14,013 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P306 439,615 7,315 SH DFND 1 7,315 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P801 5,591,071 71,424 SH DFND 1 71,424 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P843 10,170,640 302,176 SH DFND 1 0 0 302,176
FRANKLIN TEMPLETON ETF TR CMN 35473P736 747,857 20,424 SH DFND 2 20,424 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P744 18,778,655 472,419 SH DFND 3 472,419 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P686 72,791,534 689,771 SH DFND 3 689,771 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P710 8,137,289 123,143 SH DFND 3 123,143 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P843 202,823 6,026 SH DFND 3 6,026 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P736 795,862 21,735 SH OTR 6,2 0 21,735 0
FRANKLIN UNVL TR CMN 355145103 121,991 15,126 SH DFND 1 15,126 0 0
FRANKLIN XRP TRUST CMN 355233107 25,405,919 2,238,407 SH DFND 1 2,238,407 0 0
FREEDOM HOLDING CORP CMN 356390104 887,848 6,805 SH DFND 1 6,794 0 11
FREEDOM HOLDING CORP CMN 356390104 1,547,896 11,864 SH DFND 2 11,595 0 269
FREEPORT MCMORAN INC CMN 35671D857 317,562,016 5,049,483 SH DFND 1 4,292,219 0 757,264
FREEPORT MCMORAN INC CMN 35671D857 29,394,786 467,400 SH Call DFND 1 467,400 0 0
FREEPORT MCMORAN INC CMN 35671D857 46,865,628 745,200 SH Put DFND 1 745,200 0 0
FREEPORT MCMORAN INC CMN 35671D857 468,924,023 7,456,257 SH DFND 2 7,272,326 0 183,931
FREEPORT MCMORAN INC CMN 35671D857 10,647,780 169,308 SH DFND 3 168,768 0 540
FREEPORT MCMORAN INC CMN 35671D857 50,256,581 799,119 SH DFND 5 7,270 0 791,849
FREEPORT MCMORAN INC CMN 35671D857 6,895,826 109,649 SH DFND 6 109,649 0 0
FREIGHTCAR AMER INC CMN 357023100 321,625 33,021 SH DFND 1 33,021 0 0
FREIGHTCAR AMER INC CMN 357023100 246,003 25,257 SH DFND 2 25,257 0 0
FREQUENCY ELECTRS INC CMN 358010106 12,526,084 188,788 SH DFND 1 180,886 0 7,902
FREQUENCY ELECTRS INC CMN 358010106 1,114,746 16,801 SH DFND 2 16,741 0 60
FRESENIUS MEDICAL CARE AG CMN 358029106 5,714,429 252,739 SH DFND 1 252,653 0 86
FRESENIUS MEDICAL CARE AG CMN 358029106 14,604,459 645,929 SH DFND 2 640,735 0 5,194
FRESHPET INC CMN 358039105 39,307,114 664,870 SH DFND 1 664,841 0 29
FRESHPET INC CNV 358039AB1 1,160,000 1,000,000 PRN DFND 1 1,000,000 0 0
FRESHPET INC CMN 358039105 3,984,762 67,401 SH DFND 2 65,335 0 2,066
FRESHPET INC CMN 358039105 401,780 6,796 SH DFND 3 6,796 0 0
FRESHWORKS INC CMN 358054104 29,877,256 2,952,298 SH DFND 1 2,952,169 0 129
FRESHWORKS INC CMN 358054104 7,125,694 704,120 SH DFND 2 696,234 0 7,886
FRIEDMAN INDS INC CMN 358435105 318,389 9,894 SH DFND 1 9,894 0 0
FRIEDMAN INDS INC CMN 358435105 1,043,758 32,435 SH DFND 2 32,425 0 10
FRIEDMAN INDS INC CMN 358435105 234,431 7,285 SH OTR 6,2 0 7,285 0
FRONTDOOR INC CMN 35905A109 16,869,851 217,423 SH DFND 1 217,393 0 30
FRONTDOOR INC CMN 35905A109 112,507,440 1,450,025 SH DFND 2 1,361,562 0 88,463
FRONTDOOR INC CMN 35905A109 345,198 4,449 SH DFND 6 4,449 0 0
FRONTDOOR INC CMN 35905A109 890,112 11,472 SH OTR 6,2 0 11,472 0
FRONTIER GROUP HLDGS INC CMN 35909R108 7,070,970 893,928 SH DFND 1 893,895 0 33
FRONTIER GROUP HLDGS INC CMN 35909R108 2,313,715 292,505 SH DFND 2 289,305 0 3,200
FRONTLINE PLC CMN M46528101 6,576,667 189,039 SH DFND 1 189,034 0 5
FRONTLINE PLC CMN M46528101 4,772,940 137,193 SH DFND 2 117,770 0 19,423
FRONTLINE PLC CMN M46528101 45,592,504 1,310,506 SH DFND 3 1,310,506 0 0
FRONTVIEW REIT INC CMN 35922N100 1,010,711 49,961 SH DFND 1 49,961 0 0
FRONTVIEW REIT INC CMN 35922N100 1,126,386 55,679 SH DFND 2 55,399 0 280
FRP HLDGS INC CMN 30292L107 1,660,061 66,429 SH DFND 2 66,049 0 380
FS BANCORP INC CMN 30263Y104 355,186 8,184 SH DFND 1 8,184 0 0
FS BANCORP INC CMN 30263Y104 747,652 17,227 SH DFND 2 17,227 0 0
FS KKR CAP CORP CMN 302635206 7,000,455 666,710 SH DFND 1 666,710 0 0
FTAI AVIATION LTD CMN G3730V105 445,036,188 1,645,053 SH DFND 1 1,645,010 0 43
FTAI AVIATION LTD CMN G3730V105 5,789,342 21,400 SH Call DFND 1 21,400 0 0
FTAI AVIATION LTD CMN G3730V105 41,932,150 155,000 SH Put DFND 1 155,000 0 0
FTAI AVIATION LTD CMN G3730V105 84,741,782 313,244 SH DFND 2 310,912 0 2,332
FTAI AVIATION LTD CMN G3730V105 304,346 1,125 SH DFND 6 1,125 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106 5,207,579 1,122,323 SH DFND 1 1,122,323 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106 1,054,231 227,205 SH DFND 2 226,775 0 430
FTC SOLAR INC CMN 30320C301 71,785 14,131 SH DFND 1 14,131 0 0
FTI CONSULTING INC CMN 302941109 22,115,617 148,417 SH DFND 1 148,416 0 1
FTI CONSULTING INC CMN 302941109 6,787,480 45,550 SH DFND 2 42,362 0 3,189
FTI CONSULTING INC CMN 302941109 769,339 5,163 SH DFND 3 5,163 0 0
FUBOTV INC CMN 35953D401 563,371 61,236 SH DFND 1 61,225 0 11
FUBOTV INC CMN 35953D401 1,362,095 148,054 SH DFND 2 146,978 0 1,076
FUELCELL ENERGY INC CMN 35952H700 1,113,249 30,915 SH DFND 1 30,900 0 15
FUELCELL ENERGY INC CMN 35952H700 1,833,413 50,914 SH DFND 2 50,085 0 829
FULCRUM THERAPEUTICS INC CMN 359616109 3,163,389 864,314 SH DFND 1 864,293 0 21
FULCRUM THERAPEUTICS INC CMN 359616109 842,206 230,111 SH DFND 2 230,111 0 0
FULGENT GENETICS INC CMN 359664109 3,687,198 179,688 SH DFND 1 179,686 0 2
FULGENT GENETICS INC CMN 359664109 2,631,731 128,252 SH DFND 2 127,392 0 860
FULL HSE RESORTS INC CMN 359678109 186,620 66,889 SH DFND 1 66,889 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 54,166,774 6,670,785 SH DFND 1 6,670,785 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 30,725,122 3,783,882 SH DFND 2 1,530,082 0 2,253,800
FULL TRUCK ALLIANCE CO LTD CMN 35969L108 384,888 47,400 SH OTR 6,2 0 47,400 0
FULLER H B CO CMN 359694106 17,949,648 307,937 SH DFND 1 307,741 0 196
FULLER H B CO CMN 359694106 23,673,721 406,137 SH DFND 2 390,225 0 15,912
FULLER H B CO CMN 359694106 216,489 3,714 SH DFND 6 3,714 0 0
FULTON FINL CORP PA CMN 360271100 24,367,168 1,007,324 SH DFND 1 1,005,008 0 2,316
FULTON FINL CORP PA CMN 360271100 15,089,817 623,804 SH DFND 2 617,470 0 6,334
FULTON FINL CORP PA CMN 360271100 271,388 11,219 SH DFND 6 11,219 0 0
FUNKO INC CMN 361008105 559,470 95,148 SH DFND 1 95,148 0 0
FUNKO INC CMN 361008105 1,461,480 248,551 SH DFND 2 246,126 0 2,425
FURY GOLD MINES LIMITED CMN 36117T100 136,059 252,008 SH DFND 1 252,008 0 0
FUTU HLDGS LTD CMN 36118L106 145,572,408 1,552,938 SH DFND 1 1,552,915 0 23
FUTU HLDGS LTD CMN 36118L106 17,787,446 189,753 SH DFND 2 178,716 0 11,037
FUTU HLDGS LTD CMN 36118L106 1,056,450 11,270 SH DFND 3 11,270 0 0
FUTU HLDGS LTD CMN 36118L106 5,624,400 60,000 SH Call DFND 3 60,000 0 0
FUTURE VISION II ACQUISITION CMN G37068106 1,657,545 151,374 SH DFND 1 151,374 0 0
FUTUREFUEL CORP CMN 36116M106 221,256 48,950 SH DFND 1 48,844 0 106
FUTUREFUEL CORP CMN 36116M106 359,882 79,620 SH DFND 2 79,375 0 245
FVCBANKCORP INC CMN 36120Q101 371,403 21,223 SH DFND 1 21,223 0 0
FVCBANKCORP INC CMN 36120Q101 644,560 36,832 SH DFND 2 36,782 0 50
G III APPAREL GROUP LTD CMN 36237H101 4,143,835 122,926 SH DFND 1 122,891 0 35
G III APPAREL GROUP LTD CMN 36237H101 14,785,037 438,595 SH DFND 2 417,495 0 21,100
G III APPAREL GROUP LTD CMN 36237H101 280,130 8,310 SH OTR 6,2 0 8,310 0
GAIA INC NEW CMN 36269P104 221,132 105,301 SH DFND 1 105,301 0 0
GALAXY DIGITAL INC. CMN 36317J209 56,770,362 2,076,458 SH DFND 1 2,076,458 0 0
GALAXY DIGITAL INC. CMN 36317J209 5,662,114 207,100 SH Call DFND 1 207,100 0 0
GALAXY DIGITAL INC. CMN 36317J209 19,411,400 710,000 SH Put DFND 1 710,000 0 0
GALAXY DIGITAL INC. CMN 36317J209 1,457,413 53,307 SH DFND 2 49,145 0 4,162
GALAXY DIGITAL INC. CMN 36317J209 2,574,280 94,158 SH DFND 3 94,158 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 345,931 74,554 SH DFND 2 74,554 0 0
GALIANO GOLD INC CMN 36352H100 1,860,111 994,712 SH DFND 1 994,712 0 0
GALIANO GOLD INC CMN 36352H100 343,145 183,500 SH DFND 2 49,700 0 133,800
GALLAGHER ARTHUR J & CO CMN 363576109 287,969,456 1,254,386 SH DFND 1 1,250,042 0 4,344
GALLAGHER ARTHUR J & CO CMN 363576109 327,559,145 1,426,838 SH DFND 2 1,380,731 0 46,107
GALLAGHER ARTHUR J & CO CMN 363576109 1,155,655 5,034 SH DFND 3 4,927 0 107
GALLAGHER ARTHUR J & CO CMN 363576109 26,715,222 116,371 SH DFND 5 1,576 0 114,795
GALLAGHER ARTHUR J & CO CMN 363576109 3,533,771 15,393 SH DFND 6 15,393 0 0
GAMBLING COM GROUP LIMITED CMN G3R239101 172,096 90,577 SH DFND 1 90,447 0 130
GAMBLING COM GROUP LIMITED CMN G3R239101 168,095 88,471 SH DFND 2 88,146 0 325
GAMESTOP CORP CNV 36467WAE9 1,019,000 1,000,000 PRN DFND 1 1,000,000 0 0
GAMESTOP CORP CNV 36467WAG4 2,532,500 2,500,000 PRN DFND 1 2,500,000 0 0
GAMESTOP CORP CMN 36467W109 14,595,785 661,041 SH DFND 1 661,041 0 0
GAMESTOP CORP CMN 36467W109 44,303,520 2,006,500 SH Call DFND 1 2,006,500 0 0
GAMESTOP CORP CMN 36467W109 9,498,816 430,200 SH Put DFND 1 430,200 0 0
GAMESTOP CORP CMN 36467W109 7,758,161 351,366 SH DFND 2 318,038 0 33,328
GAMESTOP CORP NEW WTS 36467W117 38,775 13,898 SH DFND 1 13,898 0 0
GAMING & LEISURE P CMN 36467J108 116,004,969 2,605,097 SH DFND 1 2,604,906 0 191
GAMING & LEISURE P CMN 36467J108 9,979,304 224,103 SH DFND 2 216,093 0 8,010
GAMING & LEISURE P CMN 36467J108 282,810 6,351 SH DFND 3 6,351 0 0
GAOTU TECHEDU INC CMN 36257Y109 457,765 275,762 SH DFND 1 275,762 0 0
GAP INC CMN 364760108 63,811,764 3,416,047 SH DFND 1 3,414,645 0 1,402
GAP INC CMN 364760108 10,274,000 550,000 SH Call DFND 1 550,000 0 0
GAP INC CMN 364760108 17,968,831 961,929 SH DFND 2 849,579 0 112,350
GAP INC CMN 364760108 350,082 18,741 SH DFND 3 18,741 0 0
GAP INC CMN 364760108 246,968 13,221 SH DFND 6 13,221 0 0
GARMIN LTD CMN H2906T109 106,301,546 447,510 SH DFND 1 447,013 0 497
GARMIN LTD CMN H2906T109 203,416,873 856,348 SH DFND 2 845,552 0 10,796
GARMIN LTD CMN H2906T109 526,151 2,215 SH DFND 3 2,189 0 26
GARMIN LTD CMN H2906T109 1,846,398 7,773 SH DFND 6 7,773 0 0
GARRETT MOTION INC CMN 366505105 53,459,901 1,475,570 SH DFND 1 1,475,506 0 64
GARRETT MOTION INC CMN 366505105 15,763,048 435,083 SH DFND 2 407,153 0 27,930
GARRETT MOTION INC CMN 366505105 284,297 7,847 SH DFND 6 7,847 0 0
GARTNER INC CMN 366651107 82,182,061 634,023 SH DFND 1 633,092 0 931
GARTNER INC CMN 366651107 8,658,616 66,800 SH Put DFND 1 66,800 0 0
GARTNER INC CMN 366651107 143,316,138 1,105,664 SH DFND 2 1,054,914 0 50,749
GARTNER INC CMN 366651107 810,384 6,252 SH DFND 3 6,224 0 28
GARTNER INC CMN 366651107 278,294 2,147 SH DFND 5 2,040 0 107
GARTNER INC CMN 366651107 1,380,842 10,653 SH DFND 6 10,653 0 0
GATES INDL CORP PLC CMN G39108108 44,141,219 1,578,163 SH DFND 1 1,577,293 0 870
GATES INDL CORP PLC CMN G39108108 45,254,705 1,617,973 SH DFND 2 1,455,721 0 162,252
GATES INDL CORP PLC CMN G39108108 631,003 22,560 SH DFND 3 12,773 0 9,787
GATES INDL CORP PLC CMN G39108108 409,285 14,633 SH DFND 6 14,633 0 0
GATX CORP CMN 361448103 13,915,085 78,532 SH DFND 1 78,506 0 26
GATX CORP CMN 361448103 22,453,167 126,718 SH DFND 2 125,482 0 1,236
GATX CORP CMN 361448103 232,473 1,312 SH DFND 6 1,312 0 0
GBANK FINL HLDGS INC CMN 36166F100 226,234 7,464 SH DFND 1 7,464 0 0
GBANK FINL HLDGS INC CMN 36166F100 336,865 11,114 SH DFND 2 11,109 0 5
GCM GROSVENOR INC CMN 36831E108 6,179,077 502,364 SH DFND 1 502,364 0 0
GCM GROSVENOR INC CMN 36831E108 19,091,646 1,552,166 SH DFND 2 1,548,625 0 3,541
GCM GROSVENOR INC CMN 36831E108 364,843 29,662 SH OTR 6,2 0 29,662 0
GCT SEMICONDUCTOR HLDG INC CMN 36170N107 335,126 112,837 SH DFND 2 112,837 0 0
GDS HLDGS LTD CMN 36165L108 89,103,307 2,967,143 SH DFND 1 2,967,143 0 0
GDS HLDGS LTD CMN 36165L108 22,930,908 763,600 SH Call DFND 1 763,600 0 0
GDS HLDGS LTD CNV 36165LAD0 1,083,910 895,000 PRN DFND 3 895,000 0 0
GDS HLDGS LTD CMN 36165L108 5,854,559 194,957 SH DFND 3 194,957 0 0
GE AEROSPACE CMN 369604301 1,366,719,951 3,656,971 SH DFND 1 3,411,695 0 245,276
GE AEROSPACE CMN 369604301 48,846,511 130,700 SH Call DFND 1 130,700 0 0
GE AEROSPACE CMN 369604301 108,157,462 289,400 SH Put DFND 1 289,400 0 0
GE AEROSPACE CMN 369604301 509,768 1,364 SH DFND 11 1,364 0 0
GE AEROSPACE CMN 369604301 2,177,000,487 5,825,062 SH DFND 2 5,570,432 0 254,630
GE AEROSPACE CMN 369604301 60,335,719 161,442 SH DFND 3 28,898 0 132,544
GE AEROSPACE CMN 369604301 11,211,900 30,000 SH Put DFND 3 30,000 0 0
GE AEROSPACE CMN 369604301 8,682,122 23,231 SH DFND 4 0 23,231 0
GE AEROSPACE CMN 369604301 178,979,264 478,900 SH DFND 5 10,496 0 468,404
GE AEROSPACE CMN 369604301 18,335,194 49,060 SH DFND 6 49,060 0 0
GE AEROSPACE CMN 369604301 468,284 1,253 SH OTR 6,2 0 1,253 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 110,738,388 1,730,017 SH DFND 1 1,722,180 0 7,837
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 172,334,602 2,692,307 SH DFND 2 2,517,820 0 174,488
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 398,142 6,220 SH DFND 3 6,010 0 210
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 1,153,524 18,021 SH DFND 6 18,021 0 0
GE VERNOVA INC CMN 36828A101 1,618,315,606 1,377,454 SH DFND 1 1,314,344 0 63,110
GE VERNOVA INC CMN 36828A101 66,144,618 56,300 SH Call DFND 1 56,300 0 0
GE VERNOVA INC CMN 36828A101 124,417,674 105,900 SH Put DFND 1 105,900 0 0
GE VERNOVA INC CMN 36828A101 1,750,060,274 1,489,590 SH DFND 2 1,413,964 0 75,626
GE VERNOVA INC CMN 36828A101 16,621,919 14,148 SH DFND 3 9,899 0 4,249
GE VERNOVA INC CMN 36828A101 20,560,050 17,500 SH Put DFND 3 17,500 0 0
GE VERNOVA INC CMN 36828A101 3,958,103 3,369 SH DFND 4 0 3,369 0
GE VERNOVA INC CMN 36828A101 40,424,290 34,408 SH DFND 5 2,091 0 32,317
GE VERNOVA INC CMN 36828A101 25,838,696 21,993 SH DFND 6 21,993 0 0
GE VERNOVA INC CMN 36828A101 257,294 219 SH OTR 6,2 0 219 0
GEMINI SPACE STA INC CMN 36866J105 126,837 29,774 SH DFND 1 29,774 0 0
GEMINI SPACE STA INC CMN 36866J105 547,154 128,440 SH DFND 2 126,788 0 1,652
GEN DIGITAL INC CMN 668771108 24,745,663 994,201 SH DFND 1 992,280 0 1,921
GEN DIGITAL INC RTS 668771116 151,171 119,503 SH DFND 1 119,503 0 0
GEN DIGITAL INC CMN 668771108 48,877,359 1,963,735 SH DFND 2 1,896,628 0 67,106
GEN DIGITAL INC CMN 668771108 851,636 34,216 SH DFND 3 33,976 0 240
GEN DIGITAL INC CMN 668771108 314,186 12,623 SH DFND 6 12,623 0 0
GEN RESTAURENT GROUP CMN 36870C104 37,708 19,141 SH DFND 1 19,141 0 0
GENASYS INC CMN 36872P103 165,084 97,108 SH DFND 1 97,108 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131 4,155,457 167,694 SH DFND 1 167,670 0 24
GENCO SHIPPING & TRADING LTD CMN Y2685T131 2,266,257 91,455 SH DFND 2 91,249 0 206
GENCOR INDS INC CMN 368678108 470,920 31,563 SH DFND 1 31,563 0 0
GENCOR INDS INC CMN 368678108 1,285,075 86,131 SH DFND 2 85,225 0 906
GENCOR INDS INC CMN 368678108 178,025 11,932 SH OTR 6,2 0 11,932 0
GENEDX HOLDINGS CORP CMN 81663L200 112,207,670 1,634,489 SH DFND 1 1,634,479 0 10
GENEDX HOLDINGS CORP CMN 81663L200 2,399,455 34,952 SH DFND 2 34,922 0 30
GENELUX CORPORATION CMN 36870H103 137,885 45,809 SH DFND 2 45,809 0 0
GENERAC HLDGS INC CMN 368736104 18,990,778 64,857 SH DFND 1 63,599 0 1,258
GENERAC HLDGS INC CMN 368736104 54,294,321 185,425 SH DFND 2 180,584 0 4,841
GENERAC HLDGS INC CMN 368736104 391,487 1,337 SH DFND 3 1,322 0 15
GENERAC HLDGS INC CMN 368736104 821,625 2,806 SH DFND 6 2,806 0 0
GENERAL DYNAMICS CORP CMN 369550108 172,193,948 486,094 SH DFND 1 484,628 0 1,466
GENERAL DYNAMICS CORP CMN 369550108 1,027,296 2,900 SH Put DFND 1 2,900 0 0
GENERAL DYNAMICS CORP CMN 369550108 465,445,634 1,313,927 SH DFND 2 1,260,038 0 53,889
GENERAL DYNAMICS CORP CMN 369550108 4,844,232 13,675 SH DFND 3 13,594 0 81
GENERAL DYNAMICS CORP CMN 369550108 3,164,780 8,934 SH DFND 5 3,160 0 5,774
GENERAL DYNAMICS CORP CMN 369550108 4,562,257 12,879 SH DFND 6 12,879 0 0
GENERAL DYNAMICS CORP CMN 369550108 419,774 1,185 SH OTR 6,2 0 1,185 0
GENERAL MILLS INC CMN 370334104 74,093,968 2,129,137 SH DFND 1 2,115,089 0 14,048
GENERAL MILLS INC CMN 370334104 167,761,527 4,820,734 SH DFND 2 4,672,128 0 148,606
GENERAL MILLS INC CMN 370334104 237,928 6,837 SH DFND 3 6,592 0 245
GENERAL MILLS INC CMN 370334104 6,055,896 174,020 SH DFND 6 174,020 0 0
GENERAL MTRS CO CMN 37045V100 175,067,799 2,271,248 SH DFND 1 2,256,069 0 15,179
GENERAL MTRS CO CMN 37045V100 29,483,100 382,500 SH Call DFND 1 382,500 0 0
GENERAL MTRS CO CMN 37045V100 809,340 10,500 SH Put DFND 1 10,500 0 0
GENERAL MTRS CO CMN 37045V100 379,146,332 4,918,868 SH DFND 2 4,793,240 0 125,627
GENERAL MTRS CO CMN 37045V100 6,799,227 88,210 SH DFND 3 87,905 0 305
GENERAL MTRS CO CMN 37045V100 574,661 7,455 SH DFND 5 6,222 0 1,233
GENERAL MTRS CO CMN 37045V100 4,224,369 54,805 SH DFND 6 54,805 0 0
GENERATE BIOMEDICINES INC CMN 370920100 188,657 11,183 SH DFND 1 11,183 0 0
GENESCO INC CMN 371532102 624,542 18,494 SH DFND 1 18,489 0 5
GENESCO INC CMN 371532102 2,028,361 60,064 SH DFND 2 59,739 0 325
GENESIS ENERGY L P CMN 371927104 17,474,132 1,233,178 SH DFND 1 1,233,178 0 0
GENESIS ENERGY L P CMN 371927104 43,931,023 3,100,284 SH DFND 2 3,100,284 0 0
GENIE ENERGY LTD CMN 372284208 899,368 62,240 SH DFND 1 62,240 0 0
GENIE ENERGY LTD CMN 372284208 1,402,453 97,056 SH DFND 2 96,852 0 204
GENIUS GROUP LTD CMN Y3005A117 4,783 25,579 SH DFND 2 25,579 0 0
GENIUS SPORTS LIMITED CMN G3934V109 4,251,993 701,649 SH DFND 1 701,646 0 3
GENIUS SPORTS LIMITED CMN G3934V109 1,161,932 191,738 SH DFND 2 190,862 0 876
GENIUS SPORTS LIMITED CMN G3934V109 293,068 48,361 SH DFND 6 48,361 0 0
GENMAB A/S CMN 372303206 12,525,386 455,966 SH DFND 1 455,354 0 612
GENMAB A/S CMN 372303206 22,615,090 823,265 SH DFND 2 817,403 0 5,862
GENPACT LIMITED CMN G3922B107 9,595,960 348,944 SH DFND 1 348,944 0 0
GENPACT LIMITED CMN G3922B107 10,232,152 372,078 SH DFND 2 333,145 0 38,933
GENPACT LIMITED CMN G3922B107 1,510,080 54,912 SH DFND 3 54,912 0 0
GENTEX CORP CMN 371901109 10,117,249 400,366 SH DFND 1 374,118 0 26,248
GENTEX CORP CMN 371901109 92,235,829 3,650,013 SH DFND 2 3,203,059 0 446,954
GENTEX CORP CMN 371901109 280,851 11,114 SH OTR 6,2 0 11,114 0
GENTHERM INC CMN 37253A103 5,025,256 147,325 SH DFND 1 147,250 0 75
GENTHERM INC CMN 37253A103 13,429,175 393,702 SH DFND 2 372,107 0 21,595
GENUINE PARTS CO CMN 372460105 255,179,532 2,162,905 SH DFND 1 2,162,387 0 518
GENUINE PARTS CO CMN 372460105 58,678,526 497,360 SH DFND 2 483,660 0 13,700
GENUINE PARTS CO CMN 372460105 698,560 5,921 SH DFND 3 5,856 0 65
GENUINE PARTS CO CMN 372460105 518,404 4,394 SH DFND 6 4,394 0 0
GENWORTH FINL INC CMN 37247D106 12,152,463 1,283,259 SH DFND 1 1,283,000 0 259
GENWORTH FINL INC CMN 37247D106 7,589,239 801,398 SH DFND 2 795,194 0 6,204
GENWORTH FINL INC CMN 37247D106 142,495 15,047 SH DFND 6 15,047 0 0
GEO GROUP INC CMN 36162J106 155,150,295 5,250,433 SH DFND 1 5,250,329 0 104
GEO GROUP INC CMN 36162J106 7,307,420 247,290 SH DFND 2 245,245 0 2,045
GEOPARK LTD CMN G38327105 297,297 32,670 SH DFND 1 32,670 0 0
GEOPARK LTD CMN G38327105 1,064,327 116,959 SH DFND 3 116,959 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 77,605 11,463 SH DFND 1 11,463 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 97,061 14,337 SH DFND 2 14,337 0 0
GERDAU SA CMN 373737105 16,159,931 3,999,983 SH DFND 1 3,999,983 0 0
GERDAU SA CMN 373737105 1,311,709 324,680 SH DFND 2 324,680 0 0
GERDAU SA CMN 373737105 51,983 12,867 SH DFND 3 12,867 0 0
GERMAN AMERN BANCORP INC CMN 373865104 944,691 19,905 SH DFND 1 19,890 0 15
GERMAN AMERN BANCORP INC CMN 373865104 19,981,135 421,010 SH DFND 2 407,263 0 13,747
GERMAN AMERN BANCORP INC CMN 373865104 236,920 4,992 SH DFND 6 4,992 0 0
GERMAN AMERN BANCORP INC CMN 373865104 541,376 11,407 SH OTR 6,2 0 11,407 0
GERON CORP CMN 374163103 20,398,367 15,936,224 SH DFND 1 15,935,896 0 328
GERON CORP CMN 374163103 868,333 678,385 SH DFND 2 677,780 0 605
GERON CORP CMN 374163103 24,012 18,759 SH DFND 6 18,759 0 0
GESHER ACQUISITION CORP. II CMN G3852D107 2,681,939 257,137 SH DFND 1 257,137 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105 51,563 59,957 SH DFND 1 59,929 0 28
GETTY IMAGES HOLDINGS INC CMN 374275105 33,531 38,989 SH DFND 2 38,989 0 0
GETTY RLTY CORP NEW CMN 374297109 3,188,582 95,581 SH DFND 1 95,558 0 23
GETTY RLTY CORP NEW CMN 374297109 4,318,652 129,456 SH DFND 2 129,119 0 337
GEVO INC CMN 374396406 2,120,633 1,413,755 SH DFND 1 1,413,705 0 50
GEVO INC CMN 374396406 138,221 92,147 SH DFND 2 92,144 0 3
GFL ENVIRONMENTAL INC CMN 36168Q104 43,873,289 1,192,533 SH DFND 1 1,192,533 0 0
GFL ENVIRONMENTAL INC CMN 36168Q104 11,162,601 303,414 SH DFND 2 283,242 0 20,172
GH RESEARCH PLC CMN G3855L106 3,996,330 148,673 SH DFND 1 148,673 0 0
GIBRALTAR INDS INC CMN 374689107 3,300,373 73,179 SH DFND 1 72,584 0 595
GIBRALTAR INDS INC CMN 374689107 2,342,359 51,937 SH DFND 2 51,680 0 257
GIGACLOUD TECHNOLOGY INC CMN G38644103 11,116,880 351,800 SH DFND 1 351,767 0 33
GIGACLOUD TECHNOLOGY INC CMN G38644103 2,485,656 78,660 SH DFND 2 78,550 0 110
GILAT SATELLITE NETWORKS LTD CMN M51474118 1,110,240 83,414 SH DFND 1 83,414 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 706,442 53,076 SH DFND 2 53,076 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118 1,777,391 133,538 SH DFND 3 133,538 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 75,636,518 1,465,824 SH DFND 1 1,465,811 0 13
GILDAN ACTIVEWEAR INC CMN 375916103 9,588,767 185,829 SH DFND 2 182,644 0 3,185
GILEAD SCIENCES INC CMN 375558103 392,753,158 3,108,700 SH DFND 1 3,093,629 0 15,071
GILEAD SCIENCES INC CMN 375558103 33,063,178 261,700 SH Call DFND 1 261,700 0 0
GILEAD SCIENCES INC CMN 375558103 20,214,400 160,000 SH Put DFND 1 160,000 0 0
GILEAD SCIENCES INC CMN 375558103 953,387,181 7,546,202 SH DFND 2 7,233,968 0 312,234
GILEAD SCIENCES INC CMN 375558103 3,114,215 24,649 SH DFND 3 24,289 0 360
GILEAD SCIENCES INC CMN 375558103 882,788 6,987 SH DFND 5 5,267 0 1,720
GILEAD SCIENCES INC CMN 375558103 11,255,252 89,087 SH DFND 6 89,087 0 0
GILEAD SCIENCES INC CMN 375558103 337,201 2,669 SH OTR 6,2 0 2,669 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X209 5,364,154 541,287 SH DFND 1 541,276 0 11
GINKGO BIOWORKS HOLDINGS INC CMN 37611X209 654,942 66,089 SH DFND 2 65,551 0 538
GITLAB INC CMN 37637K108 71,376,911 2,337,927 SH DFND 1 1,992,647 0 345,280
GITLAB INC CMN 37637K108 31,729,829 1,039,300 SH Call DFND 1 1,039,300 0 0
GITLAB INC CMN 37637K108 23,552,185 771,444 SH DFND 2 747,691 0 23,753
GLACIER BANCORP INC NEW CMN 37637Q105 49,644,667 962,479 SH DFND 1 961,724 0 755
GLACIER BANCORP INC NEW CMN 37637Q105 107,266,945 2,079,623 SH DFND 2 1,883,383 0 196,240
GLACIER BANCORP INC NEW CMN 37637Q105 433,839 8,411 SH DFND 6 8,411 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 854,681 16,570 SH OTR 6,2 0 16,570 0
GLADSTONE CAP CORP CMN 376535878 482,762 24,859 SH DFND 1 24,859 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108 1,303,702 105,992 SH DFND 1 105,727 0 265
GLADSTONE COMMERCIAL CORP CMN 376536108 4,784,317 388,969 SH DFND 2 386,242 0 2,727
GLADSTONE LD CORP CMN 376549101 287,137 33,662 SH DFND 1 33,622 0 40
GLADSTONE LD CORP CMN 376549101 2,012,518 235,934 SH DFND 2 235,449 0 485
GLAUKOS CORP CMN 377322102 69,754,635 499,103 SH DFND 1 498,855 0 248
GLAUKOS CORP CMN 377322102 54,657,341 391,080 SH DFND 2 371,752 0 19,328
GLAUKOS CORP CMN 377322102 364,774 2,610 SH DFND 3 33 0 2,577
GLAUKOS CORP CMN 377322102 590,905 4,228 SH DFND 6 4,228 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 15,940,135 1,697,565 SH DFND 1 1,697,483 0 82
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 1,088,376 115,908 SH DFND 2 115,348 0 560
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100 168,513 17,946 SH DFND 6 17,946 0 0
GLOBAL E ONLINE LTD CMN M5216V106 43,809,499 1,261,431 SH DFND 1 1,261,431 0 0
GLOBAL E ONLINE LTD CMN M5216V106 581,623 16,747 SH DFND 2 16,699 0 48
GLOBAL E ONLINE LTD CMN M5216V106 1,510,616 43,496 SH DFND 3 43,496 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 2,871,972 85,833 SH DFND 1 85,743 0 90
GLOBAL INDUSTRIAL COMPANY CMN 37892E102 2,837,107 84,791 SH DFND 2 84,191 0 600
GLOBAL NET LEASE INC CMN 379378201 9,086,419 1,016,378 SH DFND 1 1,016,308 0 70
GLOBAL NET LEASE INC CMN 379378201 4,531,056 506,830 SH DFND 2 505,521 0 1,309
GLOBAL PARTNERS LP CMN 37946R109 4,159,788 89,285 SH DFND 1 89,285 0 0
GLOBAL PARTNERS LP CMN 37946R109 25,652,314 550,597 SH DFND 2 550,597 0 0
GLOBAL PMTS INC CNV 37940XAU6 186,680 208,000 PRN DFND 1 208,000 0 0
GLOBAL PMTS INC CMN 37940X102 110,502,785 1,522,916 SH DFND 1 1,522,435 0 481
GLOBAL PMTS INC CMN 37940X102 89,154,913 1,228,706 SH DFND 2 1,214,125 0 14,581
GLOBAL PMTS INC CMN 37940X102 347,417 4,788 SH DFND 3 4,683 0 105
GLOBAL PMTS INC CMN 37940X102 325,940 4,492 SH DFND 6 4,492 0 0
GLOBAL SELF STORAGE INC CMN 37955N106 190,060 36,271 SH DFND 1 36,271 0 0
GLOBAL SHIP LEASE INC CMN Y27183600 8,322,685 221,348 SH DFND 1 221,348 0 0
GLOBAL SHIP LEASE INC CMN Y27183600 380,211 10,112 SH DFND 2 10,112 0 0
GLOBAL WTR RES INC CMN 379463102 1,100,002 151,934 SH DFND 2 151,509 0 425
GLOBAL WTR RES INC CMN 379463102 86,084 11,890 SH OTR 6,2 0 11,890 0
GLOBAL X FDS CMN 37954Y616 706,219 18,965 SH DFND 1 0 0 18,965
GLOBAL X FDS CMN 37954Y871 18,879,187 432,018 SH DFND 1 0 0 432,018
GLOBAL X FDS CMN 37954Y715 1,758,823 46,358 SH DFND 1 0 0 46,358
GLOBAL X FDS CMN 37960A222 213,985 3,305 SH DFND 1 3,305 0 0
GLOBAL X FDS CMN 37954Y848 1,990,877 25,702 SH DFND 1 0 0 25,702
GLOBAL X FDS CMN 37960A529 10,762,966 180,254 SH DFND 1 0 0 180,254
GLOBAL X FDS CMN 37954Y319 11,929,000 158,000 SH DFND 1 0 0 158,000
GLOBAL X FDS CMN 37954Y673 5,449,982 92,498 SH DFND 1 0 0 92,498
GLOBAL X FDS CMN 37954Y731 1,251,300 26,634 SH DFND 1 0 0 26,634
GLOBAL X FDS CMN 37960A230 13,559,947 127,551 SH DFND 1 0 0 127,551
GLOBAL X FDS CMN 37960A438 13,329,366 132,842 SH DFND 1 0 0 132,842
GLOBAL X FDS CMN 37954Y384 556,772 14,579 SH DFND 1 0 0 14,579
GLOBAL X FDS CMN 37954Y368 277,812 7,000 SH DFND 1 7,000 0 0
GLOBAL X FDS CMN 37954Y574 860,229 17,606 SH DFND 1 17,606 0 0
GLOBAL X FDS CMN 37954Y830 8,148,198 105,862 SH DFND 1 0 0 105,862
GLOBAL X FDS CMN 37954Y855 1,153,378 14,734 SH DFND 1 0 0 14,734
GLOBAL X FDS CMN 37960A289 588,960 17,989 SH DFND 1 17,989 0 0
GLOBAL X FDS CMN 37950E291 7,814,291 410,199 SH DFND 1 410,199 0 0
GLOBAL X FDS CMN 37954Y848 1,463,994 18,900 SH Call DFND 1 0 0 18,900
GLOBAL X FDS CMN 37954Y830 2,840,193 36,900 SH Call DFND 1 0 0 36,900
GLOBAL X FDS CMN 37954Y871 808,450 18,500 SH Call DFND 1 0 0 18,500
GLOBAL X FDS CMN 37954Y327 224,910 5,400 SH DFND 3 5,400 0 0
GLOBAL X FDS CMN 37954Y848 4,532,340 58,512 SH DFND 3 58,512 0 0
GLOBAL X FDS CMN 37954Y830 69,013,226 896,625 SH DFND 3 896,625 0 0
GLOBAL X FDS CMN 37954Y673 351,517 5,966 SH DFND 3 5,966 0 0
GLOBAL X FDS CMN 37954Y871 2,272,007 51,991 SH DFND 3 51,991 0 0
GLOBAL X FDS CMN 37954Y319 830,500 11,000 SH DFND 3 11,000 0 0
GLOBALFOUNDRIES INC CMN G39387108 86,196,657 1,045,949 SH DFND 1 1,045,459 0 490
GLOBALFOUNDRIES INC CMN G39387108 9,188,260 111,494 SH DFND 2 109,230 0 2,264
GLOBALSTAR INC CMN 378973507 10,485,516 128,989 SH DFND 1 128,969 0 20
GLOBALSTAR INC CMN 378973507 7,956,909 97,883 SH DFND 2 96,800 0 1,083
GLOBANT S A CMN L44385109 16,931,202 585,045 SH DFND 1 585,025 0 20
GLOBANT S A CMN L44385109 16,346,556 564,843 SH DFND 2 551,762 0 13,081
GLOBANT S A CMN L44385109 326,385 11,278 SH OTR 6,2 0 11,278 0
GLOBE LIFE INC CMN 37959E102 32,547,991 182,158 SH DFND 1 182,046 0 112
GLOBE LIFE INC CMN 37959E102 80,280,754 449,299 SH DFND 2 402,626 0 46,673
GLOBE LIFE INC CMN 37959E102 2,686,454 15,035 SH DFND 3 15,030 0 5
GLOBE LIFE INC CMN 37959E102 762,070 4,265 SH DFND 6 4,265 0 0
GLOBUS MED INC CMN 379577208 31,286,538 395,982 SH DFND 1 395,955 0 27
GLOBUS MED INC CMN 379577208 600,950 7,606 SH DFND 11 7,606 0 0
GLOBUS MED INC CMN 379577208 107,257,344 1,357,516 SH DFND 2 1,255,106 0 102,410
GLOBUS MED INC CMN 379577208 1,306,746 16,539 SH DFND 3 16,539 0 0
GLOBUS MED INC CMN 379577208 313,275 3,965 SH DFND 6 3,965 0 0
GMO ETF TRUST CMN 90139K886 375,338 7,500 SH DFND 1 7,500 0 0
GMO ETF TRUST CMN 90139K506 4,852,309 191,023 SH DFND 1 0 0 191,023
GMO ETF TRUST CMN 90139K605 535,443 17,986 SH DFND 1 0 0 17,986
GMR SOLUTIONS INC CMN 38013D106 490,298 31,714 SH DFND 1 31,714 0 0
GODADDY INC CMN 380237107 42,435,671 499,949 SH DFND 1 499,831 0 118
GODADDY INC CMN 380237107 2,970,800 35,000 SH Put DFND 1 35,000 0 0
GODADDY INC CMN 380237107 114,650,132 1,350,732 SH DFND 2 1,221,465 0 129,267
GODADDY INC CMN 380237107 582,531 6,863 SH DFND 3 6,838 0 25
GODADDY INC CMN 380237107 703,570 8,289 SH DFND 6 8,289 0 0
GOGO INC CMN 38046C109 2,486,643 802,143 SH DFND 1 802,143 0 0
GOGO INC CMN 38046C109 4,584,748 1,478,951 SH DFND 2 1,445,746 0 33,205
GOGO INC CMN 38046C109 102,867 33,183 SH OTR 6,2 0 33,183 0
GOLAR LNG LTD CMN G9456A100 13,082,053 262,481 SH DFND 1 166,496 0 95,985
GOLAR LNG LTD CNV 38046YAD3 251,586 221,000 PRN DFND 1 221,000 0 0
GOLAR LNG LTD CMN G9456A100 9,898,973 198,615 SH DFND 2 195,908 0 2,707
GOLAR LNG LTD CMN G9456A100 1,697,152 34,052 SH DFND 3 14,846 0 19,206
GOLD COM INC CMN 00181T107 3,558,279 85,515 SH DFND 1 85,498 0 17
GOLD COM INC CMN 00181T107 2,096,187 50,377 SH DFND 2 49,890 0 487
GOLD FIELDS LTD CMN 38059T106 33,975,546 1,011,478 SH DFND 1 1,011,408 0 70
GOLD FIELDS LTD CMN 38059T106 6,809,527 202,725 SH DFND 2 123,382 0 79,343
GOLD FIELDS LTD CMN 38059T106 244,914 7,291 SH DFND 3 7,291 0 0
GOLD RESOURCE CORP CMN 38068T105 27,541 21,858 SH DFND 1 21,858 0 0
GOLD RESOURCE CORP CMN 38068T105 733,362 582,033 SH DFND 2 582,033 0 0
GOLD ROYALTY CORP CMN 38071H106 3,052,301 1,105,906 SH DFND 1 1,105,906 0 0
GOLD ROYALTY CORP CMN 38071H106 165,901 60,109 SH DFND 3 60,109 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 6,533,711 689,210 SH DFND 1 689,210 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 142,200 15,000 SH DFND 5 15,000 0 0
GOLDMAN SACHS BDC INC CMN 38147U107 55,280,715 5,831,299 SH DFND 5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 38149W432 92,712,999 1,861,976 SH DFND 1 0 0 1,861,976
GOLDMAN SACHS ETF TR CMN 381430602 1,132,186 12,406 SH DFND 1 6 0 12,400
GOLDMAN SACHS ETF TR CMN 381430453 17,893,778 398,885 SH DFND 1 144 0 398,741
GOLDMAN SACHS ETF TR CMN 38149W564 331,118 6,467 SH DFND 1 0 0 6,467
GOLDMAN SACHS ETF TR CMN 38149W820 42,354,078 537,693 SH DFND 1 0 0 537,693
GOLDMAN SACHS ETF TR CMN 38149W549 4,826,204 93,822 SH DFND 1 0 0 93,822
GOLDMAN SACHS ETF TR CMN 38149W424 58,651,278 1,299,567 SH DFND 1 0 0 1,299,567
GOLDMAN SACHS ETF TR CMN 38149W812 17,986,041 286,028 SH DFND 1 0 0 286,028
GOLDMAN SACHS ETF TR CMN 381430545 1,687,769 8,944 SH DFND 1 1,301 0 7,643
GOLDMAN SACHS ETF TR CMN 381430503 39,451,741 278,045 SH DFND 1 829 0 277,216
GOLDMAN SACHS ETF TR CMN 38149W481 7,552,252 309,911 SH DFND 1 0 0 309,911
GOLDMAN SACHS ETF TR CMN 38149W440 20,621,561 457,915 SH DFND 1 0 0 457,915
GOLDMAN SACHS ETF TR CMN 38149W614 59,357,248 857,392 SH DFND 1 5,000 0 852,392
GOLDMAN SACHS ETF TR CMN 38149W473 382,588 7,567 SH DFND 1 0 0 7,567
GOLDMAN SACHS ETF TR CMN 38149W572 1,712,295 33,964 SH DFND 1 0 0 33,964
GOLDMAN SACHS ETF TR CMN 38149W770 660,274 18,312 SH DFND 1 0 0 18,312
GOLDMAN SACHS ETF TR CMN 38149W630 6,183,186 104,252 SH DFND 1 0 0 104,252
GOLDMAN SACHS ETF TR CMN 381430230 1,447,102 28,613 SH DFND 1 0 0 28,613
GOLDMAN SACHS ETF TR CMN 381430396 63,064,012 591,067 SH DFND 1 0 0 591,067
GOLDMAN SACHS ETF TR CMN 381430529 27,915,093 278,705 SH DFND 1 208,309 0 70,396
GOLDMAN SACHS ETF TR CMN 38149W622 10,003,823 180,022 SH DFND 1 0 0 180,022
GOLDMAN SACHS ETF TR CMN 38149W416 7,314,986 155,212 SH DFND 1 0 0 155,212
GOLDMAN SACHS ETF TR CMN 381430107 4,010,909 87,766 SH DFND 1 2,109 0 85,657
GOLDMAN SACHS ETF TR CMN 381430438 3,403,747 36,049 SH DFND 1 0 0 36,049
GOLDMAN SACHS ETF TR CMN 381430206 6,473,943 124,499 SH DFND 1 858 0 123,641
GOLDMAN SACHS ETF TR CMN 381430305 593,173 12,215 SH DFND 1 182 0 12,033
GOLDMAN SACHS ETF TR CMN 381430453 2,967,411 66,149 SH DFND 2 66,149 0 0
GOLDMAN SACHS ETF TR CMN 381430164 114,827,016 1,628,140 SH DFND 2 1,628,140 0 0
GOLDMAN SACHS ETF TR CMN 381430206 162,691,828 3,128,689 SH DFND 2 3,128,689 0 0
GOLDMAN SACHS ETF TR CMN 38149W580 390,381,883 6,269,664 SH DFND 2 6,269,664 0 0
GOLDMAN SACHS ETF TR CMN 38149W424 1,439,240 31,890 SH DFND 2 31,890 0 0
GOLDMAN SACHS ETF TR CMN 381430479 283,351,562 6,171,892 SH DFND 2 6,171,892 0 0
GOLDMAN SACHS ETF TR CMN 38149W432 220,034 4,419 SH DFND 2 4,419 0 0
GOLDMAN SACHS ETF TR CMN 38149W572 1,915,770 38,000 SH DFND 2 38,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W614 268,266 3,875 SH DFND 2 3,875 0 0
GOLDMAN SACHS ETF TR CMN 381430503 188,663,755 1,329,648 SH DFND 2 1,324,372 0 5,276
GOLDMAN SACHS ETF TR CMN 38149W598 225,532,944 3,304,512 SH DFND 2 3,304,512 0 0
GOLDMAN SACHS ETF TR CMN 38149W630 102,047,837 1,720,584 SH DFND 2 1,720,584 0 0
GOLDMAN SACHS ETF TR CMN 381430438 223,020 2,362 SH DFND 2 2,362 0 0
GOLDMAN SACHS ETF TR CMN 38149W556 1,862,580 37,000 SH DFND 2 37,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W465 11,965,772 236,495 SH DFND 2 236,495 0 0
GOLDMAN SACHS ETF TR CMN 38149W457 13,235,023 214,000 SH DFND 2 214,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W812 1,040,699 16,550 SH DFND 2 16,550 0 0
GOLDMAN SACHS ETF TR CMN 38149W382 2,047,261 49,500 SH DFND 2 49,500 0 0
GOLDMAN SACHS ETF TR CMN 381430180 800,008,066 10,646,900 SH DFND 2 10,646,900 0 0
GOLDMAN SACHS ETF TR CMN 381430529 190,391,340 1,900,872 SH DFND 2 1,900,872 0 0
GOLDMAN SACHS ETF TR CMN 381430107 75,833,757 1,659,382 SH DFND 2 1,651,054 0 8,328
GOLDMAN SACHS ETF TR CMN 38149W127 90,036,609 1,796,600 SH DFND 2 1,796,600 0 0
GOLDMAN SACHS ETF TR CMN 381430230 81,252,935 1,606,583 SH DFND 2 1,606,583 0 0
GOLDMAN SACHS ETF TR CMN 38149W101 26,278,853 638,453 SH DFND 2 638,453 0 0
GOLDMAN SACHS ETF TR CMN 381430123 1,662,899,488 16,128,996 SH DFND 2 16,128,996 0 0
GOLDMAN SACHS ETF TR CMN 381430107 286,493 6,269 SH DFND 3 6,269 0 0
GOLDMAN SACHS ETF TR CMN 381430602 620,933 6,804 SH DFND 5 0 0 6,804
GOLDMAN SACHS ETF TR CMN 38149W614 2,604,017 37,614 SH DFND 5 0 0 37,614
GOLDMAN SACHS ETF TR CMN 38149W812 19,879,484 316,139 SH DFND 5 0 0 316,139
GOLDMAN SACHS ETF TR CMN 38149W630 363,689 6,132 SH DFND 5 0 0 6,132
GOLDMAN SACHS ETF TR CMN 38149W564 2,751,547 53,740 SH DFND 5 0 0 53,740
GOLDMAN SACHS ETF TR CMN 38149W549 236,470 4,597 SH DFND 5 0 0 4,597
GOLDMAN SACHS ETF TR CMN 38149W820 44,780,903 568,502 SH DFND 5 0 0 568,502
GOLDMAN SACHS ETF TR CMN 38149W572 540,298 10,717 SH DFND 5 0 0 10,717
GOLDMAN SACHS ETF TR CMN 381430396 9,269,039 86,874 SH DFND 5 0 0 86,874
GOLDMAN SACHS ETF TR CMN 38149W622 2,501,317 45,012 SH DFND 5 0 0 45,012
GOLDMAN SACHS ETF TR CMN 381430107 361,990 7,921 SH DFND 5 0 0 7,921
GOLDMAN SACHS ETF TR CMN 38149W432 1,415,709 28,432 SH DFND 5 0 0 28,432
GOLDMAN SACHS ETF TR CMN 38149W440 1,699,568 37,740 SH DFND 5 0 0 37,740
GOLDMAN SACHS ETF TR CMN 381430503 7,355,861 51,842 SH DFND 5 0 0 51,842
GOLDMAN SACHS ETF TR CMN 381430529 6,452,207 64,419 SH DFND 5 0 0 64,419
GOLDMAN SACHS ETF TR CMN 38149W481 10,361,473 425,189 SH DFND 5 0 0 425,189
GOLDMAN SACHS ETF TR CMN 381430479 578,374 12,598 SH DFND 5 0 0 12,598
GOLDMAN SACHS ETF TR CMN 38149W770 8,762,295 243,013 SH DFND 5 0 0 243,013
GOLDMAN SACHS GROUP INC CMN 38141G104 309,479 306 SH DFND 5 306 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 4,674,552 4,622 SH DFND 6 4,622 0 0
GOLDMAN SACHS PHYSICAL GOLD CMN 38150K103 7,648,881 193,300 SH DFND 11 193,300 0 0
GOLDMINING INC CMN 38149E101 1,351,418 1,489,987 SH DFND 1 1,489,987 0 0
GOLUB CAP BDC INC CMN 38173M102 1,301,627 101,058 SH DFND 1 101,058 0 0
GOODRX HLDGS INC CMN 38246G108 1,316,773 457,213 SH DFND 1 457,213 0 0
GOODRX HLDGS INC CMN 38246G108 1,155,205 401,113 SH DFND 2 400,449 0 664
GOODYEAR TIRE & RUBR CO CMN 382550101 18,627,569 2,822,359 SH DFND 1 2,822,089 0 270
GOODYEAR TIRE & RUBR CO CMN 382550101 178,200 27,000 SH Put DFND 1 27,000 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 2,414,643 365,855 SH DFND 2 362,600 0 3,255
GOODYEAR TIRE & RUBR CO CMN 382550101 400,066 60,616 SH DFND 6 60,616 0 0
GOOSEHEAD INS INC CMN 38267D109 21,316,090 439,507 SH DFND 1 439,495 0 12
GOOSEHEAD INS INC CMN 38267D109 3,301,783 68,078 SH DFND 2 67,803 0 275
GOPRO INC CMN 38268T103 133,711 171,865 SH DFND 1 171,865 0 0
GOPRO INC CMN 38268T103 152,940 196,581 SH DFND 2 196,581 0 0
GORES HLDGS X INC CMN G4002F109 3,876,330 371,652 SH DFND 1 371,652 0 0
GORILLA TECHNOLOGY GROUP INC CMN G4000K175 2,221,948 111,768 SH DFND 1 111,768 0 0
GORMAN RUPP CO CMN 383082104 1,534,229 16,724 SH DFND 1 16,699 0 25
GORMAN RUPP CO CMN 383082104 7,109,411 77,495 SH DFND 2 76,520 0 975
GOSSAMER BIO INC CMN 38341P102 118,082 717,387 SH DFND 1 717,387 0 0
GOSSAMER BIO INC CMN 38341P102 67,661 411,064 SH DFND 2 406,414 0 4,650
GPGI INC CMN 20459V105 471,300 29,735 SH DFND 1 29,409 0 326
GPGI INC CMN 20459V105 2,017,657 127,297 SH DFND 2 127,017 0 280
GRAB HOLDINGS LIMITED CMN G4124C109 50,120,171 13,294,475 SH DFND 1 13,294,061 0 414
GRAB HOLDINGS LIMITED CMN G4124C109 754,000 200,000 SH Call DFND 1 200,000 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 56,411,524 14,963,269 SH DFND 2 11,086,689 0 3,876,580
GRAB HOLDINGS LIMITED CMN G4124C109 1,374,693 364,640 SH DFND 3 364,640 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 67,136 17,808 SH DFND 6 17,808 0 0
GRAB HOLDINGS LIMITED CMN G4124C109 6,430,840 1,705,793 SH OTR 6,2 0 1,705,793 0
GRACO INC CMN 384109104 38,350,753 507,218 SH DFND 1 501,637 0 5,581
GRACO INC CMN 384109104 34,136,724 451,484 SH DFND 2 441,096 0 10,388
GRACO INC CMN 384109104 4,411,390 58,344 SH DFND 3 58,344 0 0
GRACO INC CMN 384109104 508,024 6,719 SH DFND 6 6,719 0 0
GRAF GLOBAL CORP CMN G4036C106 7,334,839 676,022 SH DFND 1 676,022 0 0
GRAFTECH INTL LTD SR NT CMN 384313607 242,765 41,077 SH DFND 2 41,057 0 20
GRAHAM CORP CMN 384556106 6,408,980 51,773 SH DFND 1 51,771 0 2
GRAHAM CORP CMN 384556106 2,127,084 17,183 SH DFND 2 17,163 0 20
GRAHAM HLDGS CO CMN 384637104 8,874,541 7,775 SH DFND 1 7,773 0 2
GRAHAM HLDGS CO CMN 384637104 22,080,770 19,345 SH DFND 2 19,238 0 107
GRAHAM HLDGS CO CMN 384637104 370,962 325 SH OTR 6,2 0 325 0
GRAIL INC CMN 384747101 42,579,111 623,687 SH DFND 1 623,653 0 34
GRAIL INC CMN 384747101 8,487,873 124,328 SH DFND 2 124,093 0 235
GRAN TIERRA ENERGY INC CMN 38500T200 450,900 72,144 SH DFND 1 72,144 0 0
GRAND CANYON ED INC CMN 38526M106 9,094,211 63,547 SH DFND 1 63,547 0 0
GRAND CANYON ED INC CMN 38526M106 20,930,594 146,255 SH DFND 2 122,001 0 24,254
GRAND CANYON ED INC CMN 38526M106 826,890 5,778 SH DFND 3 5,778 0 0
GRAND CANYON ED INC CMN 38526M106 243,001 1,698 SH DFND 6 1,698 0 0
GRANITE CONSTR INC CMN 387328107 26,062,650 164,870 SH DFND 1 164,832 0 38
GRANITE CONSTR INC CMN 387328107 37,749,504 238,800 SH DFND 2 226,534 0 12,266
GRANITE CONSTR INC CMN 387328107 307,149 1,943 SH DFND 3 80 0 1,863
GRANITE CONSTR INC CMN 387328107 484,515 3,065 SH DFND 6 3,065 0 0
GRANITE PT MTG TR INC CMN 38741L107 228,849 152,566 SH DFND 2 152,554 0 12
GRANITE RIDGE RESOURCES INC CMN 387432107 1,704,694 386,552 SH DFND 1 386,552 0 0
GRANITE RIDGE RESOURCES INC CMN 387432107 673,747 152,777 SH DFND 2 152,662 0 115
GRANITESHARES ETF TR CMN 38747R629 354,316 68,007 SH DFND 1 68,007 0 0
GRANITESHARES ETF TR CMN 38747R520 5,967,648 103,966 SH DFND 1 103,966 0 0
GRANITESHARES ETF TR CMN 38747R595 396,282 56,531 SH DFND 1 56,531 0 0
GRANITESHARES ETF TR CMN 38747R868 259,806 18,745 SH DFND 1 0 0 18,745
GRANITESHARES ETF TR CMN 38747R710 864,508 92,165 SH DFND 1 92,165 0 0
GRANITESHARES ETF TR CMN 38747R553 2,705,626 53,397 SH DFND 1 53,397 0 0
GRANITESHARES ETF TR CMN 38747R751 15,734,582 190,146 SH DFND 1 0 0 190,146
GRANITESHARES ETF TR CMN 38747R843 251,186 12,007 SH DFND 1 0 0 12,007
GRANITESHARES ETF TR CMN 38747R678 4,101,822 111,402 SH DFND 1 0 0 111,402
GRANITESHARES ETF TR CMN 38747R603 1,326,962 21,361 SH DFND 1 0 0 21,361
GRANITESHARES ETF TR CMN 38747R827 3,760,263 126,141 SH DFND 1 0 0 126,141
GRANITESHARES ETF TR CMN 38747R777 689,698 28,336 SH DFND 1 0 0 28,336
GRANITESHARES ETF TR CMN 38747T450 494,883 29,283 SH DFND 1 29,283 0 0
GRANITESHARES ETF TR CMN 38747R645 1,714,971 26,872 SH DFND 1 0 0 26,872
GRANITESHARES ETF TR CMN 38747R801 45,988 10,770 SH DFND 1 0 0 10,770
GRANITESHARES ETF TR CMN 38747R587 779,652 39,297 SH DFND 1 0 0 39,297
GRAPHIC PACKAGING HLDG CO CMN 388689101 28,918,156 2,735,871 SH DFND 1 2,734,797 0 1,074
GRAPHIC PACKAGING HLDG CO CMN 388689101 22,222,306 2,102,394 SH DFND 2 2,055,782 0 46,612
GRAPHIC PACKAGING HLDG CO CMN 388689101 705,917 66,785 SH DFND 3 66,785 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 292,863 27,707 SH DFND 6 27,707 0 0
GRAVITY CO LTD CMN 38911N206 668,881 9,961 SH DFND 1 9,961 0 0
GRAY MEDIA INC CMN 389375106 9,982,085 2,514,379 SH DFND 1 2,514,299 0 80
GRAY MEDIA INC CMN 389375106 3,046,860 767,471 SH DFND 2 765,396 0 2,075
GRAY MEDIA INC CMN 389375106 43,587 10,979 SH OTR 6,2 0 10,979 0
GRAYSCALE BITCOIN MINI TR ET CMN 389930207 594,385 22,905 SH DFND 1 22,905 0 0
GRAYSCALE ETHEREUM STAKING CMN 38964R203 30,476,526 2,027,713 SH DFND 1 2,027,713 0 0
GRAYSCALE SOLANA STAKING ETF CMN 38965D104 19,856,355 3,590,661 SH DFND 1 3,590,661 0 0
GRAYSCALE XRP TR ETF CMN 38965L106 7,646,785 377,619 SH DFND 1 377,619 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 1,529,309 19,504 SH DFND 1 19,504 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 1,227,117 15,650 SH DFND 2 15,630 0 20
GREEN BRICK PARTNERS INC CMN 392709101 6,745,851 84,281 SH DFND 1 84,259 0 22
GREEN BRICK PARTNERS INC CMN 392709101 19,734,742 246,561 SH DFND 2 241,853 0 4,708
GREEN BRICK PARTNERS INC CMN 392709101 596,778 7,456 SH OTR 6,2 0 7,456 0
GREEN DOT CORP CMN 39304D102 5,851,992 433,160 SH DFND 1 433,133 0 27
GREEN DOT CORP CMN 39304D102 1,831,915 135,597 SH DFND 2 134,042 0 1,555
GREEN PLAINS INC CMN 393222104 37,637,413 2,447,166 SH DFND 1 2,447,111 0 55
GREEN PLAINS INC CMN 393222104 23,659,669 1,538,340 SH DFND 2 1,461,474 0 76,866
GREEN PLAINS INC CMN 393222104 182,453 11,863 SH DFND 6 11,863 0 0
GREEN PLAINS INC CMN 393222104 400,957 26,070 SH OTR 6,2 0 26,070 0
GREENBRIER COS INC CMN 393657101 18,626,692 380,059 SH DFND 1 380,044 0 15
GREENBRIER COS INC CMN 393657101 4,302,400 87,786 SH DFND 2 87,694 0 92
GREENE CNTY BANCORP INC CMN 394357107 2,039,417 60,715 SH DFND 1 60,715 0 0
GREENE CNTY BANCORP INC CMN 394357107 642,644 19,132 SH DFND 2 19,132 0 0
GREENFIRE RES LTD NEW CMN 39525U107 146,945 26,008 SH DFND 1 26,008 0 0
GREENLIGHT CAP RE LTD CMN G4095J109 723,780 44,733 SH DFND 1 44,688 0 45
GREENLIGHT CAP RE LTD CMN G4095J109 2,795,872 172,798 SH DFND 2 172,169 0 629
GREENLIGHT CAP RE LTD CMN G4095J109 368,419 22,770 SH DFND 3 22,770 0 0
GREENWICH LIFESCIENCES INC CMN 396879108 922,658 39,329 SH DFND 2 39,329 0 0
GREIF INC CMN 397624107 10,947,870 146,971 SH DFND 1 146,965 0 6
GREIF INC CMN 397624206 354,142 3,786 SH DFND 2 3,786 0 0
GREIF INC CMN 397624107 7,296,374 97,951 SH DFND 2 97,891 0 60
GRID DYNAMICS HLDGS INC CMN 39813G109 5,218,239 918,704 SH DFND 1 918,664 0 40
GRID DYNAMICS HLDGS INC CMN 39813G109 1,655,277 291,422 SH DFND 2 290,133 0 1,289
GRIFFON CORP CMN 398433102 9,505,371 97,461 SH DFND 1 97,138 0 323
GRIFFON CORP CMN 398433102 37,244,985 381,882 SH DFND 2 356,720 0 25,162
GRIFFON CORP CMN 398433102 235,925 2,419 SH DFND 6 2,419 0 0
GRIFOLS S A CMN 398438408 6,036,111 852,558 SH DFND 1 852,303 0 255
GRIFOLS S A CMN 398438408 2,309,524 326,204 SH DFND 2 324,873 0 1,331
GRINDR INC CMN 39854F101 7,883,669 548,620 SH DFND 1 548,570 0 50
GRINDR INC CMN 39854F101 3,273,831 227,824 SH DFND 2 225,142 0 2,682
GROCERY OUTLET HLDG CORP CMN 39874R101 13,821,062 1,384,876 SH DFND 1 1,382,873 0 2,003
GROCERY OUTLET HLDG CORP CMN 39874R101 3,342,611 334,931 SH DFND 2 332,503 0 2,428
GROUP 1 AUTOMOTIVE INC CMN 398905109 20,824,770 71,521 SH DFND 1 71,365 0 156
GROUP 1 AUTOMOTIVE INC CMN 398905109 33,314,556 114,416 SH DFND 2 113,167 0 1,249
GROUP 1 AUTOMOTIVE INC CMN 398905109 399,776 1,373 SH OTR 6,2 0 1,373 0
GROUPON INC CMN 399473206 14,421,299 599,389 SH DFND 1 599,377 0 12
GROUPON INC CMN 399473206 2,705,739 112,458 SH DFND 2 111,888 0 570
GROVE COLLABORATIVE HOLD INC CMN 39957D201 37,878 30,302 SH DFND 1 30,302 0 0
GRUPO AEROMEXICO SAB DE CV CMN 40054J109 2,202,768 122,376 SH DFND 1 122,376 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102 5,243,531 46,366 SH DFND 1 46,366 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 1,642,685 5,356 SH DFND 1 5,356 0 0
GRUPO AEROPORTUNARIO DEL PAC CMN 400506101 2,445,019 9,658 SH DFND 1 9,658 0 0
GRUPO AEROPORTUNARIO DEL PAC CMN 400506101 676,384 2,672 SH DFND 2 2,671 0 1
GRUPO AEROPORTUNARIO DEL PAC CMN 400506101 385,310 1,522 SH DFND 3 1,522 0 0
GRUPO CIBEST SA CMN 40090E106 5,167,080 65,052 SH DFND 1 65,029 0 23
GRUPO CIBEST SA CMN 40090E106 5,314,793 66,912 SH DFND 2 61,754 0 5,158
GRUPO FINANCIERO GALICIA S.A CMN 399909100 4,940,065 98,742 SH DFND 1 98,742 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108 4,869,181 504,056 SH DFND 1 504,056 0 0
GRUPO TELEVISA S A B CMN 40049J206 1,493,679 551,173 SH DFND 1 551,173 0 0
GSI TECHNOLOGY INC CMN 36241U106 219,578 28,406 SH DFND 1 28,406 0 0
GSI TECHNOLOGY INC CMN 36241U106 150,573 19,479 SH DFND 2 19,459 0 20
GSK PLC CMN 37733W204 66,475,113 1,268,125 SH DFND 1 1,256,132 0 11,993
GSK PLC CMN 37733W204 266,703,523 5,087,820 SH DFND 2 4,739,434 0 348,386
GSK PLC CMN 37733W204 812,353 15,497 SH OTR 6,2 0 15,497 0
GUARDANT HEALTH INC CNV 40131MAD1 11,376,600 4,528,000 PRN DFND 1 4,528,000 0 0
GUARDANT HEALTH INC CMN 40131M109 182,065,529 1,213,527 SH DFND 1 1,147,779 0 65,748
GUARDANT HEALTH INC CMN 40131M109 331,203,709 2,207,583 SH DFND 2 2,085,004 0 122,579
GUARDANT HEALTH INC CMN 40131M109 5,148,730 34,318 SH DFND 3 5 0 34,313
GUARDANT HEALTH INC CMN 40131M109 3,176,135 21,170 SH DFND 4 0 21,170 0
GUARDANT HEALTH INC CMN 40131M109 43,362,871 289,028 SH DFND 5 7,898 0 281,130
GUARDANT HEALTH INC CMN 40131M109 1,540,658 10,269 SH DFND 6 10,269 0 0
GUARDIAN METAL RES PLC CMN 401382106 321,838 22,972 SH DFND 1 22,972 0 0
GUARDIAN PHARMACY SVCS INC CMN 40145W101 1,530,725 36,559 SH DFND 1 36,544 0 15
GUARDIAN PHARMACY SVCS INC CMN 40145W101 5,657,935 135,131 SH DFND 2 135,066 0 65
GUGGENHEIM FDS TR CMN 40169J465 657,876 13,092 SH DFND 1 13,092 0 0
GUGGENHEIM FDS TR CMN 40169J416 385,960 7,700 SH DFND 1 7,700 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 25,424,591 206,620 SH DFND 1 204,693 0 1,927
GUIDEWIRE SOFTWARE INC CNV 40171VAC4 743,040 774,000 PRN DFND 1 774,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 4,232,920 34,400 SH Call DFND 1 34,400 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 19,348,843 157,244 SH DFND 2 149,469 0 7,775
GULFPORT ENERGY CORP CMN 402635502 16,078,566 94,747 SH DFND 1 94,745 0 2
GULFPORT ENERGY CORP CMN 402635502 3,110,092 18,327 SH DFND 2 18,293 0 34
GULFPORT ENERGY CORP CMN 402635502 202,113 1,191 SH DFND 6 1,191 0 0
GXO LOGISTICS INCORPORATED CMN 36262G101 14,071,430 277,543 SH DFND 1 277,477 0 66
GXO LOGISTICS INCORPORATED CMN 36262G101 13,999,309 276,120 SH DFND 2 273,290 0 2,830
GXO LOGISTICS INCORPORATED CMN 36262G101 1,414,327 27,896 SH DFND 3 27,896 0 0
GYRE THERAPEUTICS INC CMN 403783103 568,289 86,235 SH DFND 2 86,235 0 0
H WORLD GROUP LTD CMN 44332N106 44,049,603 1,055,839 SH DFND 1 1,055,839 0 0
H WORLD GROUP LTD CMN 44332N106 2,482,340 59,500 SH Call DFND 1 59,500 0 0
H WORLD GROUP LTD CMN 44332N106 98,809,648 2,368,400 SH DFND 2 1,663,248 0 705,152
H WORLD GROUP LTD CMN 44332N106 309,354 7,415 SH DFND 3 7,415 0 0
H WORLD GROUP LTD CMN 44332N106 1,150,304 27,572 SH OTR 6,2 0 27,572 0
H2O AMERICA CMN 784305104 21,790,225 358,569 SH DFND 1 358,553 0 16
H2O AMERICA CMN 784305104 4,513,023 74,264 SH DFND 2 73,930 0 334
H2O AMERICA CMN 784305104 212,391 3,495 SH DFND 6 3,495 0 0
HA SUSTAINABLE INFRA CAP INC CMN 41068X100 59,846,858 1,532,570 SH DFND 1 1,502,515 0 30,055
HA SUSTAINABLE INFRA CAP INC CMN 41068X100 5,531,938 141,663 SH DFND 2 140,490 0 1,173
HA SUSTAINABLE INFRA CAP INC CMN 41068X100 347,389 8,896 SH DFND 3 8,896 0 0
HACKETT GROUP INC CMN 404609109 7,332,065 680,786 SH DFND 1 680,786 0 0
HACKETT GROUP INC CMN 404609109 2,319,364 215,354 SH DFND 2 214,432 0 922
HAEMONETICS CORP MASS CMN 405024100 52,644,150 701,922 SH DFND 1 701,894 0 28
HAEMONETICS CORP MASS CMN 405024100 6,750,000 90,000 SH Call DFND 1 90,000 0 0
HAEMONETICS CORP MASS CMN 405024100 6,750,000 90,000 SH Put DFND 1 90,000 0 0
HAEMONETICS CORP MASS CMN 405024100 25,015,088 333,534 SH DFND 2 316,396 0 17,138
HAEMONETICS CORP MASS CMN 405024100 360,225 4,803 SH DFND 6 4,803 0 0
HAEMONETICS CORP MASS CMN 405024100 432,000 5,760 SH OTR 6,2 0 5,760 0
HAFNIA LTD CMN Y2990R101 1,058,111 159,354 SH DFND 1 159,354 0 0
HAFNIA LTD CMN Y2990R101 13,130,786 1,977,528 SH DFND 2 1,534,217 0 443,311
HAFNIA LTD CMN Y2990R101 12,749,769 1,920,146 SH DFND 3 1,920,146 0 0
HAGERTY INC CMN 405166109 207,074 17,372 SH DFND 1 17,372 0 0
HAGERTY INC CMN 405166109 411,681 34,537 SH DFND 2 34,537 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,588,867 4,621,326 SH DFND 1 4,621,326 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 238,582 425,888 SH DFND 2 424,942 0 945
HAIN CELESTIAL GROUP INC CMN 405217100 9,639 17,207 SH DFND 6 17,207 0 0
HALEON PLC CMN 405552100 691,148 74,078 SH DFND 1 61,238 0 12,840
HALEON PLC CMN 405552100 49,638,993 5,320,364 SH DFND 2 5,222,633 0 97,731
HALLADOR ENERGY COMPANY CMN 40609P105 6,254,331 359,651 SH DFND 1 359,651 0 0
HALLADOR ENERGY COMPANY CMN 40609P105 2,062,906 118,626 SH DFND 2 118,116 0 510
HALLIBURTON CO CMN 406216101 95,034,575 2,799,251 SH DFND 1 2,631,495 0 167,756
HALLIBURTON CO CMN 406216101 6,790,000 200,000 SH Call DFND 1 200,000 0 0
HALLIBURTON CO CMN 406216101 8,487,500 250,000 SH Put DFND 1 250,000 0 0
HALLIBURTON CO CMN 406216101 254,346,916 7,491,809 SH DFND 2 7,037,108 0 454,701
HALLIBURTON CO CMN 406216101 7,483,565 220,429 SH DFND 3 198,206 0 22,223
HALLIBURTON CO CMN 406216101 580,885 17,110 SH DFND 5 6,509 0 10,601
HALLIBURTON CO CMN 406216101 3,133,687 92,303 SH DFND 6 92,303 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 24,435,268 312,192 SH DFND 1 312,103 0 89
HALOZYME THERAPEUTICS INC CNV 40637HAD1 3,147,742 2,833,000 PRN DFND 1 2,833,000 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 74,132,256 947,135 SH DFND 2 837,790 0 109,345
HALOZYME THERAPEUTICS INC CMN 40637H109 477,682 6,103 SH DFND 3 6,103 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 384,619 4,914 SH DFND 6 4,914 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104 336,307 14,603 SH DFND 2 14,603 0 0
HAMILTON INSURANCE GROUP LTD CMN G42706104 30,782,901 906,980 SH DFND 1 906,970 0 10
HAMILTON INSURANCE GROUP LTD CMN G42706104 16,587,802 488,739 SH DFND 2 444,151 0 44,588
HAMILTON LANE INC CMN 407497106 22,783,841 289,025 SH DFND 1 288,993 0 32
HAMILTON LANE INC CMN 407497106 5,276,814 66,939 SH DFND 2 59,410 0 7,529
HAMILTON LANE INC CMN 407497106 523,510 6,641 SH DFND 3 6,641 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 63,418,600 848,750 SH DFND 1 848,689 0 61
HANCOCK WHITNEY CORPORATION CMN 410120109 49,487,872 662,311 SH DFND 2 651,894 0 10,417
HANCOCK WHITNEY CORPORATION CMN 410120109 557,860 7,466 SH DFND 6 7,466 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109 844,336 11,300 SH OTR 6,2 0 11,300 0
HANMI FINL CORP CMN 410495204 6,941,214 214,235 SH DFND 1 214,230 0 5
HANMI FINL CORP CMN 410495204 10,744,702 331,627 SH DFND 2 329,927 0 1,700
HANOVER BANCORP INC CMN 410709109 870,093 37,311 SH DFND 1 37,311 0 0
HANOVER INS GROUP INC CMN 410867105 23,584,684 110,147 SH DFND 1 110,030 0 117
HANOVER INS GROUP INC CMN 410867105 46,692,054 218,065 SH DFND 2 202,339 0 15,726
HANOVER INS GROUP INC CMN 410867105 259,513 1,212 SH DFND 3 56 0 1,156
HAPPEN INC CMN 52603A208 9,548,758 460,403 SH DFND 1 460,289 0 114
HAPPEN INC CMN 52603A208 7,621,743 367,490 SH DFND 2 364,977 0 2,513
HARBOR ETF TRUST CMN 41151J745 40,819,212 1,501,054 SH DFND 1 0 0 1,501,054
HARLEY DAVIDSON INC CMN 412822108 22,410,138 916,195 SH DFND 1 916,117 0 78
HARLEY DAVIDSON INC CMN 412822108 5,047,964 206,376 SH DFND 2 204,562 0 1,814
HARMONIC INC CMN 413160102 7,124,632 436,291 SH DFND 1 436,246 0 45
HARMONIC INC CMN 413160102 4,476,004 274,097 SH DFND 2 273,137 0 960
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 9,892,160 271,688 SH DFND 1 271,673 0 15
HARMONY BIOSCIENCES HLDGS IN CMN 413197104 4,800,440 131,844 SH DFND 2 131,649 0 195
HARMONY GOLD MNG LTD CMN 413216300 15,853,124 1,042,283 SH DFND 1 1,042,100 0 183
HARMONY GOLD MNG LTD CMN 413216300 536,550 35,276 SH DFND 2 35,146 0 130
HARRIS OAKMARK ETF TRUST CMN 41456U106 306,433 10,878 SH DFND 1 10,878 0 0
HARROW INC CMN 415858109 1,330,713 31,333 SH DFND 1 31,319 0 14
HARROW INC CMN 415858109 5,242,667 123,444 SH DFND 2 123,149 0 295
HARTFORD FDS EXCHANGE TRADED CMN 41653L701 1,742,922 49,817 SH DFND 1 49,817 0 0
HARTFORD FDS EXCHANGE TRADED CMN 41653L859 265,604 8,510 SH DFND 1 8,510 0 0
HARTFORD FDS EXCHANGE TRADED CMN 41653L602 1,504,986 38,730 SH DFND 1 0 0 38,730
HARTFORD INSURANCE GROUP INC CMN 416515104 90,467,347 682,669 SH DFND 1 677,158 0 5,511
HARTFORD INSURANCE GROUP INC CMN 416515104 203,803,856 1,537,910 SH DFND 2 1,460,651 0 77,259
HARTFORD INSURANCE GROUP INC CMN 416515104 746,088 5,630 SH DFND 3 5,554 0 76
HARTFORD INSURANCE GROUP INC CMN 416515104 10,607,696 80,046 SH DFND 6 80,046 0 0
HARVARD BIOSCIENCE INC CMN 416906204 65,541 10,657 SH DFND 1 10,657 0 0
HASBRO INC CMN 418056107 171,830,265 2,080,521 SH DFND 1 2,075,330 0 5,191
HASBRO INC CMN 418056107 116,729,292 1,413,359 SH DFND 2 1,342,991 0 70,368
HASBRO INC CMN 418056107 2,784,604 33,716 SH DFND 3 10,152 0 23,564
HASBRO INC CMN 418056107 791,460 9,583 SH DFND 6 9,583 0 0
HAVERTY FURNITURE COS INC CMN 419596101 735,953 28,827 SH DFND 1 28,827 0 0
HAVERTY FURNITURE COS INC CMN 419596101 4,484,983 175,675 SH DFND 2 175,635 0 40
HAWAIIAN ELEC INDS INC MTN B CMN 419870100 19,491,967 1,440,648 SH DFND 1 1,440,648 0 0
HAWAIIAN ELEC INDS INC MTN B CMN 419870100 1,520,109 112,351 SH DFND 2 111,417 0 934
HAWKEYE 360 INC CMN 420201105 1,662,246 82,208 SH DFND 1 82,208 0 0
HAWKEYE 360 INC CMN 420201105 3,007,139 148,721 SH DFND 2 127,045 0 21,676
HAWKINS INC CMN 420261109 1,279,326 9,003 SH DFND 1 8,994 0 9
HAWKINS INC CMN 420261109 17,303,943 121,773 SH DFND 2 119,968 0 1,805
HAWKINS INC CMN 420261109 416,069 2,928 SH OTR 6,2 0 2,928 0
HAWTHORN BANCSHARES INC CMN 420476103 360,538 9,174 SH DFND 1 9,174 0 0
HAWTHORN BANCSHARES INC CMN 420476103 576,099 14,659 SH DFND 2 14,654 0 5
HAYWARD HLDGS INC CMN 421298100 11,163,721 644,929 SH DFND 1 644,925 0 4
HAYWARD HLDGS INC CMN 421298100 2,474,101 142,929 SH DFND 2 140,864 0 2,065
HBT FINL INC. CMN 404111106 2,172,345 67,907 SH DFND 1 67,902 0 5
HBT FINL INC. CMN 404111106 471,629 14,743 SH DFND 2 14,743 0 0
HCA HEALTHCARE INC CMN 40412C101 209,775,669 538,038 SH DFND 1 404,730 0 133,308
HCA HEALTHCARE INC CMN 40412C101 1,208,659 3,100 SH Put DFND 1 3,100 0 0
HCA HEALTHCARE INC CMN 40412C101 2,556,899 6,558 SH DFND 11 6,558 0 0
HCA HEALTHCARE INC CMN 40412C101 740,030,890 1,898,050 SH DFND 2 1,692,766 0 205,284
HCA HEALTHCARE INC CMN 40412C101 992,270 2,545 SH DFND 3 2,504 0 41
HCA HEALTHCARE INC CMN 40412C101 923,146 2,368 SH DFND 5 1,228 0 1,140
HCA HEALTHCARE INC CMN 40412C101 5,868,234 15,051 SH DFND 6 15,051 0 0
HCA HEALTHCARE INC CMN 40412C101 664,373 1,704 SH OTR 6,2 0 1,704 0
HCI GROUP INC CMN 40416E103 14,218,909 81,135 SH DFND 1 81,129 0 6
HCI GROUP INC CMN 40416E103 17,503,094 99,875 SH DFND 2 89,996 0 9,879
HDFC BANK LTD CMN 40415F101 13,659,369 528,818 SH DFND 1 522,791 0 6,027
HDFC BANK LTD CMN 40415F101 4,929,983 190,863 SH DFND 2 189,328 0 1,535
HDFC BANK LTD CMN 40415F101 67,898,856 2,628,682 SH DFND 3 2,628,682 0 0
HEALTH CATALYST INC CMN 42225T107 629,954 316,560 SH DFND 1 316,560 0 0
HEALTH CATALYST INC CMN 42225T107 327,176 164,410 SH DFND 2 164,280 0 130
HEALTHCARE RLTY TR CMN 42226K105 40,227,572 1,994,426 SH DFND 1 1,994,298 0 128
HEALTHCARE RLTY TR CMN 42226K105 17,616,746 873,413 SH DFND 2 837,548 0 35,865
HEALTHCARE RLTY TR CMN 42226K105 802,887 39,806 SH DFND 3 39,806 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108 9,644,540 392,693 SH DFND 1 390,681 0 2,012
HEALTHCARE SVCS GROUP INC CMN 421906108 13,740,485 559,466 SH DFND 2 551,475 0 7,991
HEALTHCARE SVCS GROUP INC CMN 421906108 262,939 10,706 SH OTR 6,2 0 10,706 0
HEALTHEQUITY INC CMN 42226A107 30,512,173 337,823 SH DFND 1 337,518 0 305
HEALTHEQUITY INC CMN 42226A107 58,877,982 651,882 SH DFND 2 631,310 0 20,572
HEALTHEQUITY INC CMN 42226A107 773,049 8,559 SH DFND 6 8,559 0 0
HEALTHEQUITY INC CMN 42226A107 828,234 9,170 SH OTR 6,2 0 9,170 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 111,920,716 5,229,940 SH DFND 1 5,225,783 0 4,157
HEALTHPEAK PROPERTIES INC CMN 42250P103 452,888 21,163 SH DFND 11 21,163 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 133,395,942 6,233,455 SH DFND 2 5,032,818 0 1,200,637
HEALTHPEAK PROPERTIES INC CMN 42250P103 209,891 9,808 SH DFND 3 9,353 0 455
HEALTHPEAK PROPERTIES INC CMN 42250P103 492,992 23,037 SH DFND 6 23,037 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 280,939 13,128 SH OTR 6,2 0 13,128 0
HEALTHSTREAM INC CMN 42222N103 2,496,645 91,620 SH DFND 1 91,620 0 0
HEALTHSTREAM INC CMN 42222N103 14,905,027 546,973 SH DFND 2 527,387 0 19,586
HEALTHSTREAM INC CMN 42222N103 744,579 27,324 SH OTR 6,2 0 27,324 0
HEARTFLOW INC CMN 42238D107 13,742,827 468,399 SH DFND 1 468,383 0 16
HEARTFLOW INC CMN 42238D107 4,077,908 138,988 SH DFND 2 125,763 0 13,225
HEARTLAND EXPRESS INC CMN 422347104 1,519,352 99,826 SH DFND 1 99,826 0 0
HEARTLAND EXPRESS INC CMN 422347104 5,956,503 391,360 SH DFND 2 390,675 0 685
HECLA MINING COMPANY CMN 422704106 59,713,714 3,869,975 SH DFND 1 3,869,757 0 218
HECLA MINING COMPANY CMN 422704106 63,230,215 4,097,875 SH DFND 2 3,809,459 0 288,416
HECLA MINING COMPANY CMN 422704106 508,310 32,943 SH DFND 6 32,943 0 0
HEICO CORP NEW CMN 422806109 39,592,299 111,155 SH DFND 1 108,836 0 2,319
HEICO CORP NEW CMN 422806208 17,691,079 68,594 SH DFND 1 68,547 0 47
HEICO CORP NEW CMN 422806109 87,445,797 245,503 SH DFND 2 243,248 0 2,256
HEICO CORP NEW CMN 422806208 92,100,720 357,104 SH DFND 2 353,282 0 3,822
HEICO CORP NEW CMN 422806109 306,323 860 SH DFND 5 847 0 13
HEICO CORP NEW CMN 422806208 11,358,872 44,042 SH DFND 6 44,042 0 0
HEICO CORP NEW CMN 422806109 406,057 1,140 SH DFND 6 1,140 0 0
HELEN OF TROY LTD CMN G4388N106 3,389,998 116,615 SH DFND 1 116,600 0 15
HELEN OF TROY LTD CMN G4388N106 4,259,133 146,513 SH DFND 2 144,791 0 1,722
HELIOS TECHNOLOGIES INC CMN 42328H109 7,295,831 81,746 SH DFND 1 81,724 0 22
HELIOS TECHNOLOGIES INC CMN 42328H109 32,583,489 365,081 SH DFND 2 332,764 0 32,317
HELIOS TECHNOLOGIES INC CMN 42328H109 203,490 2,280 SH OTR 6,2 0 2,280 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,864,011 556,523 SH DFND 1 556,408 0 115
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 26,439,828 3,025,152 SH DFND 2 2,924,688 0 100,464
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 737,044 84,330 SH OTR 6,2 0 84,330 0
HELLO GROUP INC CMN 423403104 22,792,828 3,929,798 SH DFND 1 3,929,798 0 0
HELLO GROUP INC CMN 423403104 124,949 21,543 SH DFND 2 21,056 0 487
HELMERICH & PAYNE INC CMN 423452101 34,480,427 1,053,159 SH DFND 1 1,052,574 0 585
HELMERICH & PAYNE INC CMN 423452101 9,195,710 280,871 SH DFND 2 276,499 0 4,372
HELMERICH & PAYNE INC CMN 423452101 207,964 6,352 SH DFND 6 6,352 0 0
HENNESSY CAP INVT CORP VII CMN G4405D107 3,866,448 369,995 SH DFND 1 369,995 0 0
HENRY JACK & ASSOC INC CMN 426281101 39,708,100 288,283 SH DFND 1 288,129 0 154
HENRY JACK & ASSOC INC CMN 426281101 19,949,576 144,835 SH DFND 2 142,054 0 2,781
HENRY JACK & ASSOC INC CMN 426281101 254,819 1,850 SH DFND 3 1,845 0 5
HERBALIFE LTD CMN G4412G101 15,559,843 1,183,258 SH DFND 1 1,183,203 0 55
HERBALIFE LTD CMN G4412G101 394,500 30,000 SH Call DFND 1 30,000 0 0
HERBALIFE LTD CMN G4412G101 7,934,171 603,359 SH DFND 2 597,967 0 5,392
HERC HLDGS INC CMN 42704L104 30,467,920 212,557 SH DFND 1 212,485 0 72
HERC HLDGS INC CMN 42704L104 30,429,109 212,286 SH DFND 2 194,799 0 17,487
HERC HLDGS INC CMN 42704L104 308,324 2,151 SH DFND 6 2,151 0 0
HERCULES CAPITAL INC CMN 427096508 4,166,797 264,223 SH DFND 1 264,223 0 0
HERITAGE FINL CORP WASH CMN 42722X106 3,709,401 125,233 SH DFND 1 125,223 0 10
HERITAGE FINL CORP WASH CMN 42722X106 3,267,397 110,310 SH DFND 2 110,088 0 222
HERITAGE FINL CORP WASH CMN 42722X106 221,617 7,482 SH DFND 6 7,482 0 0
HERITAGE GLOBAL INC CMN 42727E103 42,108 34,800 SH DFND 1 34,800 0 0
HERITAGE INSURANCE HLDGS INC CMN 42727J102 2,578,947 98,886 SH DFND 1 98,870 0 16
HERITAGE INSURANCE HLDGS INC CMN 42727J102 1,969,875 75,532 SH DFND 2 75,392 0 140
HERON THERAPEUTICS INC CMN 427746102 74,770 175,188 SH DFND 1 170,008 0 5,180
HERON THERAPEUTICS INC CMN 427746102 488,403 1,144,337 SH DFND 2 1,140,512 0 3,825
HERON THERAPEUTICS INC CMN 427746102 4,366 10,229 SH DFND 6 10,229 0 0
HERSHEY CO CMN 427866108 77,677,680 442,734 SH DFND 1 441,843 0 891
HERSHEY CO CMN 427866108 77,935,348 444,203 SH DFND 2 429,766 0 14,436
HERSHEY CO CMN 427866108 311,424 1,775 SH DFND 3 1,757 0 18
HERSHEY CO CMN 427866108 2,079,258 11,851 SH DFND 6 11,851 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 5,859,886 2,587,146 SH DFND 1 2,587,034 0 112
HERTZ GLOBAL HLDGS INC WTS 42806J148 299,516 274,785 SH DFND 1 274,785 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 3,960,655 1,748,634 SH DFND 2 1,721,658 0 26,975
HERTZ GLOBAL HLDGS INC WTS 42806J148 114,012 104,598 SH DFND 3 104,598 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 53,760 23,735 SH OTR 6,2 0 23,735 0
HESAI GROUP CMN 428050108 11,909,776 653,665 SH DFND 1 653,665 0 0
HESS MIDSTREAM LP CMN 428103105 48,718,959 1,295,717 SH DFND 1 1,282,867 0 12,850
HESS MIDSTREAM LP CMN 428103105 2,218,062 58,991 SH DFND 11 58,991 0 0
HESS MIDSTREAM LP CMN 428103105 264,112,513 7,024,269 SH DFND 2 7,024,019 0 250
HESS MIDSTREAM LP CMN 428103105 397,056 10,560 SH DFND 6 10,560 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C208 3,470,957 30,010 SH DFND 1 30,010 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 709,214,012 15,721,880 SH DFND 1 15,709,313 0 12,567
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 775,892 17,200 SH Call DFND 1 17,200 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 90,224,511 2,000,100 SH Put DFND 1 2,000,100 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 395,716,031 8,772,246 SH DFND 2 8,472,852 0 299,395
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1,411,086 31,281 SH DFND 3 30,831 0 450
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 266,420 5,906 SH DFND 5 4,086 0 1,820
HEWLETT PACKARD ENTERPRISE C CMN 42824C109 3,675,473 81,478 SH DFND 6 81,478 0 0
HEXCEL CORP NEW CMN 428291108 20,665,792 206,534 SH DFND 1 203,382 0 3,152
HEXCEL CORP NEW CMN 428291108 26,671,279 266,553 SH DFND 2 264,441 0 2,112
HEXCEL CORP NEW CMN 428291108 2,850,609 28,489 SH DFND 3 3,499 0 24,990
HEXCEL CORP NEW CMN 428291108 229,237 2,291 SH DFND 4 0 2,291 0
HEXCEL CORP NEW CMN 428291108 1,569,341 15,684 SH DFND 6 15,684 0 0
HF FOODS GROUP INC CMN 40417F109 215,135 152,578 SH DFND 1 152,578 0 0
HF FOODS GROUP INC CMN 40417F109 80,288 56,942 SH DFND 2 56,812 0 130
HF SINCLAIR CORP CMN 403949100 41,147,966 590,782 SH DFND 1 585,994 0 4,788
HF SINCLAIR CORP CMN 403949100 29,255,931 420,042 SH DFND 2 409,423 0 10,619
HF SINCLAIR CORP CMN 403949100 704,162 10,110 SH DFND 3 10,110 0 0
HF SINCLAIR CORP CMN 403949100 224,970 3,230 SH DFND 6 3,230 0 0
HIGHLAND OPPS & INCOME FD CMN 43010E404 108,005 15,148 SH DFND 1 15,148 0 0
HIGHLANDER SILVER CORP CMN 43087N204 1,967,913 422,299 SH DFND 1 422,299 0 0
HIGHLANDER SILVER CORP CMN 43087N204 86,443 18,550 SH DFND 2 18,550 0 0
HIGHPEAK ENERGY INC CMN 43114Q105 1,384,188 198,024 SH DFND 1 197,909 0 115
HIGHPEAK ENERGY INC CMN 43114Q105 1,462,224 209,188 SH DFND 2 207,074 0 2,114
HIGHWOODS PPTYS INC CMN 431284108 11,525,795 382,155 SH DFND 1 382,110 0 45
HIGHWOODS PPTYS INC CMN 431284108 10,820,434 358,768 SH DFND 2 340,049 0 18,719
HILLMAN SOLUTIONS CORP CMN 431636109 2,577,399 305,379 SH DFND 1 305,344 0 35
HILLMAN SOLUTIONS CORP CMN 431636109 21,311,565 2,525,067 SH DFND 2 2,379,112 0 145,955
HILLMAN SOLUTIONS CORP CMN 431636109 196,306 23,259 SH DFND 6 23,259 0 0
HILLMAN SOLUTIONS CORP CMN 431636109 542,000 64,218 SH OTR 6,2 0 64,218 0
HILLTOP HLDGS INC CMN 432748101 6,916,840 178,361 SH DFND 1 178,351 0 10
HILLTOP HLDGS INC CMN 432748101 4,201,929 108,353 SH DFND 2 108,119 0 234
HILTON GRAND VACATIONS INC CMN 43283X105 29,223,090 558,012 SH DFND 1 557,969 0 43
HILTON GRAND VACATIONS INC CMN 43283X105 10,865,597 207,478 SH DFND 2 205,990 0 1,487
HILTON GRAND VACATIONS INC CMN 43283X105 256,142 4,891 SH DFND 6 4,891 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 147,195,110 445,425 SH DFND 1 432,395 0 13,030
HILTON WORLDWIDE HLDGS INC CMN 43300A203 290,144 878 SH DFND 11 878 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 569,106,159 1,722,164 SH DFND 2 1,637,745 0 84,419
HILTON WORLDWIDE HLDGS INC CMN 43300A203 39,751,364 120,291 SH DFND 3 4,088 0 116,203
HILTON WORLDWIDE HLDGS INC CMN 43300A203 5,369,975 16,250 SH DFND 4 0 16,250 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 450,087 1,362 SH DFND 5 1,051 0 311
HILTON WORLDWIDE HLDGS INC CMN 43300A203 10,616,358 32,126 SH DFND 6 32,126 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203 307,989 932 SH OTR 6,2 0 932 0
HIMALAYA SHIPPING LTD CMN G4660A103 9,478,132 709,441 SH DFND 1 709,441 0 0
HIMALAYA SHIPPING LTD CMN G4660A103 552,930 41,387 SH DFND 2 41,292 0 95
HIMALAYA SHIPPING LTD CMN G4660A103 26,313,535 1,969,576 SH DFND 3 1,969,576 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 13,847,525 902,707 SH DFND 1 902,707 0 0
HIMS & HERS HEALTH INC CMN 433000106 153,676,564 4,432,552 SH DFND 1 4,432,436 0 116
HIMS & HERS HEALTH INC CMN 433000106 284,294 8,200 SH Call DFND 1 8,200 0 0
HIMS & HERS HEALTH INC CMN 433000106 77,421,577 2,233,100 SH Put DFND 1 2,233,100 0 0
HIMS & HERS HEALTH INC CMN 433000106 25,480,890 734,955 SH DFND 2 731,570 0 3,385
HIMS & HERS HEALTH INC CMN 433000106 17,335,000 500,000 SH Call DFND 3 500,000 0 0
HIMS & HERS HEALTH INC CMN 433000106 17,335,000 500,000 SH Put DFND 3 500,000 0 0
HIMS & HERS HEALTH INC CMN 433000106 220,432 6,358 SH OTR 6,2 0 6,358 0
HINGE HEALTH INC CMN 433313103 53,271,143 641,821 SH DFND 1 641,816 0 5
HINGE HEALTH INC CMN 433313103 30,663,105 369,435 SH DFND 2 359,254 0 10,181
HINGHAM INSTN SVGS MASS CMN 433323102 3,018,670 9,828 SH DFND 1 9,828 0 0
HINGHAM INSTN SVGS MASS CMN 433323102 2,651,933 8,634 SH DFND 2 8,628 0 6
HIPPO HLDGS INC CMN 433539202 3,206,097 113,450 SH DFND 1 113,448 0 2
HIPPO HLDGS INC CMN 433539202 1,035,899 36,656 SH DFND 2 36,641 0 15
HIREQUEST INC CMN 433535101 148,987 11,862 SH DFND 2 11,862 0 0
HIVE DIGITAL TECHNOLOGIES LT CMN 433921103 1,559,998 428,571 SH DFND 1 428,571 0 0
HIVE DIGITAL TECHNOLOGIES LT CMN 433921103 215,200 59,121 SH DFND 2 59,121 0 0
HMH HLDG INC CMN 40445M100 1,707,177 91,098 SH DFND 1 91,098 0 0
HMH HLDG INC CMN 40445M100 199,094 10,624 SH DFND 2 10,624 0 0
HNI CORP CMN 404251100 5,941,725 147,036 SH DFND 1 146,956 0 80
HNI CORP CMN 404251100 8,989,169 222,449 SH DFND 2 220,861 0 1,588
HNI CORP CMN 404251100 305,015 7,548 SH DFND 6 7,548 0 0
HOLLEY INC CMN 43538H103 627,410 246,043 SH DFND 1 246,043 0 0
HOLLEY INC CMN 43538H103 2,265,397 888,391 SH DFND 2 855,187 0 33,204
HOLLEY INC CMN 43538H103 93,144 36,527 SH OTR 6,2 0 36,527 0
HOME BANCSHARES INC CMN 436893200 27,682,594 969,618 SH DFND 1 969,503 0 115
HOME BANCSHARES INC CMN 436893200 10,674,978 373,905 SH DFND 2 372,486 0 1,419
HOME DEPOT INC CMN 437076102 501,797,255 1,422,812 SH DFND 1 1,232,769 0 190,043
HOME DEPOT INC CMN 437076102 152,146,152 431,400 SH Call DFND 1 431,400 0 0
HOME DEPOT INC CMN 437076102 149,289,444 423,300 SH Put DFND 1 423,300 0 0
HOME DEPOT INC CMN 437076102 1,934,827,381 5,486,071 SH DFND 2 5,215,816 0 270,254
HOME DEPOT INC CMN 437076102 67,144,982 190,385 SH DFND 3 67,774 0 122,611
HOME DEPOT INC CMN 437076102 6,714,322 19,038 SH DFND 4 0 19,038 0
HOME DEPOT INC CMN 437076102 90,825,393 257,529 SH DFND 5 6,753 0 250,776
HOME DEPOT INC CMN 437076102 22,067,188 62,570 SH DFND 6 62,570 0 0
HOMEBANCORP INC CMN 43689E107 2,219,089 32,386 SH DFND 1 32,386 0 0
HOMEBANCORP INC CMN 43689E107 1,073,640 15,669 SH DFND 2 15,669 0 0
HOMETRUST BANCSHARES INC CMN 437872104 4,283,206 85,853 SH DFND 1 85,853 0 0
HOMETRUST BANCSHARES INC CMN 437872104 1,511,268 30,292 SH DFND 2 30,292 0 0
HONDA MOTOR CO LTD CMN 438128308 9,145,586 337,351 SH DFND 1 336,916 0 435
HONDA MOTOR CO LTD CMN 438128308 47,777,414 1,762,354 SH DFND 2 1,737,877 0 24,477
HONEST CO INC CMN 438333106 1,743,792 476,446 SH DFND 1 476,216 0 230
HONEST CO INC CMN 438333106 1,900,784 519,340 SH DFND 2 518,450 0 890
HONEYWELL AEROSPACE INC CMN 43849R105 1,178,539,233 5,330,827 SH DFND 1 5,068,763 0 262,064
HONEYWELL AEROSPACE INC CMN 43849R105 795,888 3,600 SH Call DFND 1 3,600 0 0
HONEYWELL AEROSPACE INC CMN 43849R105 414,075,547 1,872,967 SH DFND 2 1,767,835 0 105,132
HONEYWELL AEROSPACE INC CMN 43849R105 3,974,797 17,979 SH DFND 3 7,769 0 10,210
HONEYWELL AEROSPACE INC CMN 43849R105 767,148 3,470 SH DFND 4 0 3,470 0
HONEYWELL AEROSPACE INC CMN 43849R105 31,953,577 144,534 SH DFND 5 1,655 0 142,879
HONEYWELL AEROSPACE INC CMN 43849R105 4,068,756 18,404 SH DFND 6 18,404 0 0
HONEYWELL INTL INC CMN 438516205 1,170,279,624 5,226,796 SH DFND 1 4,964,789 0 262,007
HONEYWELL INTL INC CMN 438516205 806,040 3,600 SH Call DFND 1 3,600 0 0
HONEYWELL INTL INC CMN 438516205 420,694,890 1,878,941 SH DFND 2 1,773,697 0 105,244
HONEYWELL INTL INC CMN 438516205 4,055,949 18,115 SH DFND 3 7,898 0 10,217
HONEYWELL INTL INC CMN 438516205 776,933 3,470 SH DFND 4 0 3,470 0
HONEYWELL INTL INC CMN 438516205 32,386,239 144,646 SH DFND 5 1,655 0 142,991
HONEYWELL INTL INC CMN 438516205 4,121,775 18,409 SH DFND 6 18,409 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 183,346 10,283 SH DFND 1 10,283 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100 267,004 14,975 SH DFND 2 14,975 0 0
HOPE BANCORP INC CMN 43940T109 11,677,905 853,648 SH DFND 1 853,584 0 64
HOPE BANCORP INC CMN 43940T109 13,444,716 982,801 SH DFND 2 970,661 0 12,140
HORACE MANN EDUCATORS CORP N CMN 440327104 10,021,908 194,035 SH DFND 1 193,420 0 615
HORACE MANN EDUCATORS CORP N CMN 440327104 5,919,578 114,609 SH DFND 2 114,224 0 385
HORACE MANN EDUCATORS CORP N CMN 440327104 382,365 7,403 SH DFND 6 7,403 0 0
HORIZON BANCORP IND CMN 440407104 6,838,794 342,282 SH DFND 1 342,238 0 44
HORIZON BANCORP IND CMN 440407104 9,277,433 464,336 SH DFND 2 462,212 0 2,124
HORIZON FDS CMN 44053A424 231,176 11,141 SH DFND 1 11,141 0 0
HORIZON FDS CMN 44053A556 346,990 11,186 SH DFND 1 11,186 0 0
HORIZON FDS CMN 44053A465 959,920 30,867 SH DFND 3 30,867 0 0
HORIZON QUANTUM HOLDINGS LTD CMN Y4000A102 1,801,568 64,898 SH DFND 1 64,898 0 0
HORMEL FOODS CORP CMN 440452100 69,502,985 2,800,281 SH DFND 1 2,799,870 0 411
HORMEL FOODS CORP CMN 440452100 61,437,232 2,475,312 SH DFND 2 2,394,863 0 80,448
HORMEL FOODS CORP CMN 440452100 2,081,331 83,857 SH DFND 3 83,812 0 45
HORMEL FOODS CORP CMN 440452100 298,684 12,034 SH DFND 6 12,034 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 77,511,002 3,269,127 SH DFND 1 3,268,050 0 1,077
HOST HOTELS & RESORTS INC CMN 44107P104 8,714,184 367,532 SH DFND 11 367,532 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 173,380,990 7,312,568 SH DFND 2 7,008,407 0 304,161
HOST HOTELS & RESORTS INC CMN 44107P104 517,708 21,835 SH DFND 6 21,835 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 329,450 13,895 SH OTR 6,2 0 13,895 0
HOULIHAN LOKEY INC CMN 441593100 53,389,910 398,046 SH DFND 1 398,018 0 28
HOULIHAN LOKEY INC CMN 441593100 57,053,454 425,359 SH DFND 2 416,593 0 8,766
HOULIHAN LOKEY INC CMN 441593100 268,394 2,001 SH DFND 6 2,001 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401 11,508,579 80,813 SH DFND 1 80,812 0 1
HOVNANIAN ENTERPRISES INC CMN 442487401 3,496,735 24,554 SH DFND 2 24,520 0 34
HOWARD HUGHES HOLDINGS INC CMN 44267T102 2,636,337 36,877 SH DFND 1 36,829 0 48
HOWARD HUGHES HOLDINGS INC CMN 44267T102 6,316,713 88,358 SH DFND 2 87,130 0 1,228
HOWARD HUGHES HOLDINGS INC CMN 44267T102 445,025 6,225 SH DFND 3 6,225 0 0
HOWMET AEROSPACE INC CMN 443201108 240,011,591 892,701 SH DFND 1 833,536 0 59,165
HOWMET AEROSPACE INC CMN 443201108 413,238 1,537 SH DFND 11 1,537 0 0
HOWMET AEROSPACE INC CMN 443201108 677,399,827 2,519,526 SH DFND 2 2,328,529 0 190,997
HOWMET AEROSPACE INC CMN 443201108 16,558,012 61,586 SH DFND 3 18,257 0 43,329
HOWMET AEROSPACE INC CMN 443201108 1,668,814 6,207 SH DFND 4 0 6,207 0
HOWMET AEROSPACE INC CMN 443201108 4,449,364 16,549 SH DFND 5 1,626 0 14,923
HOWMET AEROSPACE INC CMN 443201108 10,393,859 38,659 SH DFND 6 38,659 0 0
HOWMET AEROSPACE INC CMN 443201108 610,312 2,270 SH OTR 6,2 0 2,270 0
HOYNE BANCORP INC CMN 44326H107 1,020,504 60,962 SH DFND 1 60,962 0 0
HP INC CMN 40434L105 61,407,027 2,798,862 SH DFND 1 2,792,861 0 6,001
HP INC CMN 40434L105 156,543,539 7,135,075 SH DFND 2 7,053,642 0 81,433
HP INC CMN 40434L105 288,555 13,152 SH DFND 3 13,042 0 110
HP INC CMN 40434L105 1,833,109 83,551 SH DFND 6 83,551 0 0
HSBC HLDGS PLC CMN 404280406 24,817,824 260,993 SH DFND 1 11,099 0 249,894
HSBC HLDGS PLC CMN 404280406 394,061,915 4,144,094 SH DFND 2 4,113,795 0 30,300
HSBC HLDGS PLC CMN 404280406 84,256,586 886,072 SH DFND 3 886,072 0 0
HSBC HLDGS PLC CMN 404280406 34,883,576 366,848 SH DFND 5 0 0 366,848
HUB CYBER SECURITY LTD WTS M6000J127 7,614 461,458 SH DFND 1 461,458 0 0
HUB GROUP INC CMN 443320106 12,045,622 275,077 SH DFND 1 275,077 0 0
HUB GROUP INC CMN 443320106 4,781,198 109,185 SH DFND 2 108,459 0 725
HUBBELL INC CMN 443510607 142,492,041 272,347 SH DFND 1 271,621 0 726
HUBBELL INC CMN 443510607 124,169,264 237,327 SH DFND 2 232,820 0 4,506
HUBBELL INC CMN 443510607 974,722 1,863 SH DFND 3 1,695 0 168
HUBBELL INC CMN 443510607 325,954 623 SH DFND 5 122 0 501
HUBBELL INC CMN 443510607 3,544,680 6,775 SH DFND 6 6,775 0 0
HUBSPOT INC CMN 443573100 25,407,157 139,210 SH DFND 1 139,142 0 68
HUBSPOT INC CMN 443573100 66,981,170 367,000 SH Put DFND 1 367,000 0 0
HUBSPOT INC CMN 443573100 22,023,260 120,669 SH DFND 2 106,625 0 14,044
HUBSPOT INC CMN 443573100 263,077 1,441 SH DFND 3 1,441 0 0
HUBSPOT INC CMN 443573100 1,404,232 7,694 SH DFND 6 7,694 0 0
HUDBAY MINERALS INC CMN 443628102 59,150,700 2,505,324 SH DFND 1 2,505,324 0 0
HUDBAY MINERALS INC CMN 443628102 20,156,282 853,718 SH DFND 2 635,127 0 218,591
HUDBAY MINERALS INC CMN 443628102 814,852 34,513 SH DFND 3 34,513 0 0
HUDSON PACIFIC PROPERTIES IN CMN 444097406 4,811,281 316,740 SH DFND 1 316,707 0 33
HUDSON PACIFIC PROPERTIES IN CMN 444097406 8,647,386 569,282 SH DFND 2 567,198 0 2,083
HUDSON TECHNOLOGIES INC CMN 444144109 527,259 91,857 SH DFND 1 91,857 0 0
HUDSON TECHNOLOGIES INC CMN 444144109 487,045 84,851 SH DFND 2 84,556 0 295
HUHUTECH INTL GROUP INC CMN G46440114 120,290 13,493 SH DFND 1 13,493 0 0
HUMACYTE INC CMN 44486Q103 263,143 337,190 SH DFND 1 337,190 0 0
HUMACYTE INC CMN 44486Q103 194,580 249,334 SH DFND 2 248,129 0 1,205
HUMANA INC CMN 444859102 659,096,868 1,659,274 SH DFND 1 1,658,923 0 351
HUMANA INC CMN 444859102 232,333,978 584,900 SH Call DFND 1 584,900 0 0
HUMANA INC CMN 444859102 103,078,590 259,500 SH Put DFND 1 259,500 0 0
HUMANA INC CMN 444859102 249,719,631 628,668 SH DFND 2 601,500 0 27,169
HUMANA INC CMN 444859102 761,471 1,917 SH DFND 3 1,867 0 50
HUMANA INC CMN 444859102 427,973 1,077 SH DFND 5 897 0 180
HUMANA INC CMN 444859102 3,556,311 8,953 SH DFND 6 8,953 0 0
HUNT J B TRANS SVCS INC CMN 445658107 123,801,140 427,741 SH DFND 1 427,580 0 161
HUNT J B TRANS SVCS INC CMN 445658107 82,605,127 285,406 SH DFND 2 279,003 0 6,403
HUNT J B TRANS SVCS INC CMN 445658107 2,487,072 8,593 SH DFND 3 8,576 0 17
HUNT J B TRANS SVCS INC CMN 445658107 5,788,600 20,000 SH Call DFND 3 20,000 0 0
HUNT J B TRANS SVCS INC CMN 445658107 458,747 1,585 SH DFND 6 1,585 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 147,429,968 8,315,283 SH DFND 1 8,312,528 0 2,755
HUNTINGTON BANCSHARES INC CMN 446150104 171,024,296 9,646,040 SH DFND 2 9,297,500 0 348,540
HUNTINGTON BANCSHARES INC CMN 446150104 2,143,539 120,899 SH DFND 3 120,429 0 470
HUNTINGTON BANCSHARES INC CMN 446150104 1,795,499 101,269 SH DFND 6 101,269 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 47,221,406 168,714 SH DFND 1 162,469 0 6,245
HUNTINGTON INGALLS INDS INC CMN 446413106 85,237,372 304,539 SH DFND 2 297,924 0 6,615
HUNTINGTON INGALLS INDS INC CMN 446413106 301,162 1,076 SH DFND 6 1,076 0 0
HUNTSMAN CORP CMN 447011107 19,929,853 1,876,634 SH DFND 1 1,876,304 0 330
HUNTSMAN CORP CMN 447011107 9,421,498 887,147 SH DFND 2 863,318 0 23,828
HURCO CO CMN 447324104 491,601 21,472 SH DFND 1 21,472 0 0
HURON CONSULTING GROUP INC CMN 447462102 12,497,889 138,619 SH DFND 1 138,619 0 0
HURON CONSULTING GROUP INC CMN 447462102 6,122,405 67,906 SH DFND 2 67,265 0 641
HUT 8 CORP CMN 44812J104 77,000,083 666,985 SH DFND 1 666,911 0 74
HUT 8 CORP CMN 44812J104 6,926,700 60,000 SH Call DFND 1 60,000 0 0
HUT 8 CORP CMN 44812J104 63,394,890 549,135 SH DFND 2 541,505 0 7,630
HUT 8 CORP CMN 44812J104 4,886,325 42,326 SH DFND 3 42,326 0 0
HUT 8 CORP CMN 44812J104 17,316,750 150,000 SH Call DFND 3 150,000 0 0
HUT 8 CORP CMN 44812J104 17,316,750 150,000 SH Put DFND 3 150,000 0 0
HUT 8 CORP CMN 44812J104 646,030 5,596 SH OTR 6,2 0 5,596 0
HUYA INC CMN 44852D108 106,580 46,339 SH DFND 1 46,339 0 0
HYATT HOTELS CORP CMN 448579102 61,383,852 316,673 SH DFND 1 316,651 0 22
HYATT HOTELS CORP CMN 448579102 78,888,249 406,976 SH DFND 2 405,651 0 1,325
HYCROFT MINING HOLDING CORP CMN 44862P208 915,899 39,141 SH DFND 1 39,126 0 15
HYCROFT MINING HOLDING CORP CMN 44862P208 3,810,854 162,857 SH DFND 2 153,776 0 9,081
HYLIION HOLDINGS CORP CMN 449109107 464,689 89,192 SH DFND 1 89,168 0 24
HYLIION HOLDINGS CORP CMN 449109107 981,741 188,434 SH DFND 2 184,587 0 3,847
HYPERFINE INC CMN 44916K106 20,291 15,030 SH DFND 1 15,030 0 0
HYPERFINE INC CMN 44916K106 25,917 19,198 SH DFND 2 19,198 0 0
HYPERION DEFI INC CMN 30234E203 286,965 91,390 SH DFND 1 91,390 0 0
HYPERLIQUID STRATEGIES INC CMN 44916Y106 15,390,942 1,955,647 SH DFND 1 1,955,607 0 40
HYPERLIQUID STRATEGIES INC CMN 44916Y106 5,722,277 727,100 SH DFND 2 727,040 0 60
HYPERLIQUID STRATEGIES INC CMN 44916Y106 3,129,435 397,641 SH DFND 3 397,641 0 0
HYPERLIQUID STRATEGIES INC CMN 44916Y106 158,234 20,106 SH OTR 6,2 0 20,106 0
HYPERSCALE DATA INC CMN 09175M804 2,970 21,107 SH DFND 1 21,107 0 0
HYSTER-YALE INC CMN 449172105 3,623,521 103,352 SH DFND 1 103,352 0 0
HYSTER-YALE INC CMN 449172105 887,480 25,313 SH DFND 2 25,313 0 0
I-80 GOLD CORP CMN 44955L106 2,504,341 1,739,126 SH DFND 1 1,739,126 0 0
I-80 GOLD CORP CMN 44955L106 384,407 266,949 SH DFND 2 265,369 0 1,580
I3 VERTICALS INC CMN 46571Y107 308,737 14,454 SH DFND 1 14,434 0 20
I3 VERTICALS INC CMN 46571Y107 2,887,829 135,198 SH DFND 2 135,150 0 48
IAMGOLD CORP CMN 450913108 71,803,876 4,533,073 SH DFND 1 4,533,073 0 0
IAMGOLD CORP CMN 450913108 16,248,672 1,025,800 SH DFND 2 703,000 0 322,800
IAMGOLD CORP CMN 450913108 467,423 29,509 SH DFND 3 29,509 0 0
IBEX LTD CMN G4690M101 1,074,825 35,391 SH DFND 1 35,371 0 20
IBEX LTD CMN G4690M101 1,067,141 35,138 SH DFND 2 35,098 0 40
IBIO INC CMN 451033708 350,796 200,455 SH DFND 1 200,455 0 0
IBOTTA INC CMN 451051106 1,692,457 49,545 SH DFND 1 49,520 0 25
IBOTTA INC CMN 451051106 1,918,323 56,157 SH DFND 2 56,002 0 155
ICAHN ENTERPRISES LP CMN 451100101 962,196 133,453 SH DFND 1 133,453 0 0
ICF INTL INC CMN 44925C103 11,273,118 154,723 SH DFND 1 154,723 0 0
ICF INTL INC CMN 44925C103 8,282,799 113,681 SH DFND 2 113,050 0 631
ICHOR HOLDINGS CMN G4740B105 12,217,411 108,812 SH DFND 1 108,786 0 26
ICHOR HOLDINGS CMN G4740B105 16,327,508 145,418 SH DFND 2 144,099 0 1,319
ICHOR HOLDINGS CMN G4740B105 261,051 2,325 SH DFND 6 2,325 0 0
ICICI BANK LIMITED CMN 45104G104 47,994,202 1,653,262 SH DFND 1 1,650,140 0 3,122
ICICI BANK LIMITED CMN 45104G104 54,334,553 1,871,669 SH DFND 2 1,349,234 0 522,435
ICICI BANK LIMITED CMN 45104G104 79,583,546 2,741,424 SH DFND 3 2,741,424 0 0
ICL GROUP LTD CMN M53213100 1,332,768 267,624 SH DFND 1 264,701 0 2,923
ICL GROUP LTD CMN M53213100 19,797,690 3,975,440 SH DFND 2 3,948,542 0 26,898
ICL GROUP LTD CMN M53213100 6,144,473 1,233,830 SH DFND 3 1,233,830 0 0
ICON PUB LTD CO CMN G4705A100 73,579,908 423,579 SH DFND 1 423,561 0 18
ICON PUB LTD CO CMN G4705A100 4,489,709 25,846 SH DFND 2 25,520 0 326
ICON PUB LTD CO CMN G4705A100 224,433 1,292 SH DFND 5 1,292 0 0
ICU MED INC CMN 44930G107 50,334,230 343,344 SH DFND 1 343,332 0 12
ICU MED INC CMN 44930G107 10,848,034 73,998 SH DFND 2 73,202 0 796
IDACORP INC CMN 451107106 36,504,454 241,272 SH DFND 1 240,449 0 823
IDACORP INC CMN 451107106 55,494,903 366,787 SH DFND 2 319,988 0 46,799
IDACORP INC CMN 451107106 325,295 2,150 SH DFND 3 178 0 1,972
IDACORP INC CMN 451107106 515,933 3,410 SH DFND 6 3,410 0 0
IDAHO STRATEGIC RESOURCES CMN 645827205 1,620,732 49,488 SH DFND 1 49,459 0 29
IDAHO STRATEGIC RESOURCES CMN 645827205 546,827 16,697 SH DFND 2 16,652 0 45
IDEAL PWR INC CMN 451622203 3,539,224 660,303 SH DFND 1 660,303 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102 20,293,627 544,503 SH DFND 1 544,446 0 57
IDEAYA BIOSCIENCES INC CMN 45166A102 25,200,483 676,160 SH DFND 2 657,739 0 18,421
IDEAYA BIOSCIENCES INC CMN 45166A102 408,144 10,951 SH OTR 6,2 0 10,951 0
IDENTIV INC CMN 45170X205 54,533 21,640 SH DFND 1 21,640 0 0
IDENTIV INC CMN 45170X205 191,989 76,186 SH DFND 2 76,186 0 0
IDEX CORP CMN 45167R104 24,382,827 107,437 SH DFND 1 105,748 0 1,689
IDEX CORP CMN 45167R104 49,682,530 218,914 SH DFND 2 215,608 0 3,306
IDEX CORP CMN 45167R104 6,633,522 29,229 SH DFND 3 28,847 0 382
IDEX CORP CMN 45167R104 322,496 1,421 SH DFND 5 246 0 1,175
IDEX CORP CMN 45167R104 3,569,243 15,727 SH DFND 6 15,727 0 0
IDEXX LABS INC CMN 45168D104 86,634,890 164,567 SH DFND 1 164,087 0 480
IDEXX LABS INC CMN 45168D104 296,391,069 563,010 SH DFND 2 553,597 0 9,413
IDEXX LABS INC CMN 45168D104 1,072,358 2,037 SH DFND 3 1,078 0 959
IDEXX LABS INC CMN 45168D104 252,691 480 SH DFND 5 313 0 167
IDEXX LABS INC CMN 45168D104 4,534,754 8,614 SH DFND 6 8,614 0 0
IDT CORP CMN 448947507 3,712,220 63,828 SH DFND 1 63,823 0 5
IDT CORP CMN 448947507 4,658,209 80,093 SH DFND 2 80,088 0 5
IES HOLDINGS INC CMN 44951W106 45,528,350 61,972 SH DFND 1 61,966 0 6
IES HOLDINGS INC CMN 44951W106 32,811,201 44,662 SH DFND 2 39,114 0 5,548
IES HOLDINGS INC CMN 44951W106 351,167 478 SH DFND 6 478 0 0
IGC PHARMA INC CMN 45408X308 17,827 65,541 SH DFND 1 65,541 0 0
IHEARTMEDIA INC CMN 45174J509 14,342,881 3,343,329 SH DFND 1 3,343,293 0 36
IHEARTMEDIA INC CMN 45174J509 3,966,066 924,491 SH DFND 2 804,214 0 120,277
IHEARTMEDIA INC CMN 45174J509 61,265 14,281 SH DFND 6 14,281 0 0
IHS HOLDING LIMITED CMN G4701H109 11,710,919 1,421,228 SH DFND 1 1,421,228 0 0
IHUMAN INC CMN 45175B109 17,683 12,626 SH DFND 1 12,626 0 0
ILLINOIS TOOL WKS INC CMN 452308109 199,595,980 737,960 SH DFND 1 736,258 0 1,702
ILLINOIS TOOL WKS INC CMN 452308109 2,827,223 10,453 SH DFND 11 10,453 0 0
ILLINOIS TOOL WKS INC CMN 452308109 870,030,336 3,216,735 SH DFND 2 2,854,354 0 362,381
ILLINOIS TOOL WKS INC CMN 452308109 4,157,124 15,370 SH DFND 3 14,384 0 986
ILLINOIS TOOL WKS INC CMN 452308109 871,725 3,223 SH DFND 5 1,835 0 1,388
ILLINOIS TOOL WKS INC CMN 452308109 3,370,056 12,460 SH DFND 6 12,460 0 0
ILLINOIS TOOL WKS INC CMN 452308109 740,276 2,737 SH OTR 6,2 0 2,737 0
ILLUMINA INC CMN 452327109 84,217,839 478,973 SH DFND 1 478,857 0 116
ILLUMINA INC CMN 452327109 88,275,688 502,051 SH DFND 2 472,272 0 29,779
ILLUMINA INC CMN 452327109 1,196,347 6,804 SH DFND 3 6,804 0 0
ILLUMINA INC CMN 452327109 834,489 4,746 SH DFND 6 4,746 0 0
IMAGENEBIO INC CMN 45175G207 91,362 15,485 SH DFND 1 15,485 0 0
IMAX CORP CMN 45245E109 1,320,168 33,120 SH DFND 1 33,065 0 55
IMAX CORP CMN 45245E109 63,970,078 1,604,869 SH DFND 2 1,514,651 0 90,218
IMAX CORP CMN 45245E109 681,486 17,097 SH OTR 6,2 0 17,097 0
IMMATICS N.V CMN N44445109 3,777,882 372,940 SH DFND 1 372,940 0 0
IMMATICS N.V CMN N44445109 113,770 11,231 SH DFND 2 11,231 0 0
IMMERSION CORP CMN 452521107 1,315,147 194,261 SH DFND 1 193,388 0 873
IMMERSION CORP CMN 452521107 854,943 126,284 SH DFND 2 125,909 0 375
IMMIX BIOPHARMA INC CMN 45258H106 1,353,517 131,282 SH DFND 1 131,282 0 0
IMMIX BIOPHARMA INC CMN 45258H106 441,526 42,825 SH DFND 2 42,825 0 0
IMMUNEERING CORP CMN 45254E107 82,330 16,499 SH DFND 1 16,499 0 0
IMMUNEERING CORP CMN 45254E107 397,808 79,721 SH DFND 2 79,686 0 35
IMMUNITYBIO INC CMN 45256X103 20,744,372 2,369,431 SH DFND 1 2,369,279 0 152
IMMUNITYBIO INC CMN 45256X103 7,571,727 864,846 SH DFND 2 863,891 0 955
IMMUNOCORE HLDGS PLC CMN 45258D105 4,360,101 137,326 SH DFND 1 137,326 0 0
IMMUNOME INC CMN 45257U108 24,727,098 1,166,923 SH DFND 1 1,090,889 0 76,034
IMMUNOME INC CMN 45257U108 7,322,544 345,566 SH DFND 2 345,206 0 360
IMMUNOVANT INC CMN 45258J102 49,893,306 1,294,921 SH DFND 1 1,294,859 0 62
IMMUNOVANT INC CMN 45258J102 17,327,211 449,707 SH DFND 2 429,985 0 19,722
IMMUNOVANT INC CMN 45258J102 252,564 6,555 SH OTR 6,2 0 6,555 0
IMPERIAL OIL LTD CMN 453038408 1,159,246,923 10,348,571 SH DFND 1 10,348,571 0 0
IMPERIAL OIL LTD CMN 453038408 32,555,582 290,623 SH DFND 2 285,504 0 5,119
IMPERIAL OIL LTD CMN 453038408 277,250 2,475 SH DFND 3 2,475 0 0
IMPERIAL OIL LTD CMN 453038408 923,493 8,244 SH DFND 6 8,244 0 0
IMPERIAL PETE INC CMN Y3894J187 97,691 21,191 SH DFND 1 21,191 0 0
IMPINJ INC CMN 453204109 46,730,936 326,265 SH DFND 1 326,239 0 26
IMPINJ INC CMN 453204109 8,719,167 60,875 SH DFND 2 60,761 0 114
IMPINJ INC CMN 453204109 235,327 1,643 SH DFND 6 1,643 0 0
INCYTE CORP CMN 45337C102 97,568,045 860,692 SH DFND 1 859,729 0 963
INCYTE CORP CMN 45337C102 162,887,647 1,436,906 SH DFND 2 1,330,347 0 106,559
INCYTE CORP CMN 45337C102 243,837 2,151 SH DFND 3 2,106 0 45
INCYTE CORP CMN 45337C102 683,901 6,033 SH DFND 6 6,033 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106 19,516,502 1,169,353 SH DFND 1 1,169,153 0 200
INDEPENDENCE RLTY TR INC CMN 45378A106 10,014,891 600,053 SH DFND 2 591,562 0 8,491
INDEPENDENCE RLTY TR INC CMN 45378A106 414,913 24,860 SH DFND 6 24,860 0 0
INDEPENDENT BK CORP MASS CMN 453836108 23,048,786 275,308 SH DFND 1 274,631 0 677
INDEPENDENT BK CORP MASS CMN 453836108 18,523,949 221,261 SH DFND 2 217,756 0 3,505
INDEPENDENT BK CORP MASS CMN 453836108 327,178 3,908 SH DFND 6 3,908 0 0
INDEPENDENT BK CORP MICH CMN 453838609 7,629,995 211,533 SH DFND 1 211,513 0 20
INDEPENDENT BK CORP MICH CMN 453838609 7,374,656 204,454 SH DFND 2 203,974 0 480
INDIE SEMICONDUCTOR INC CMN 45569U101 15,733,946 3,504,220 SH DFND 1 3,504,130 0 90
INDIE SEMICONDUCTOR INC CMN 45569U101 381,650 85,000 SH Call DFND 1 85,000 0 0
INDIE SEMICONDUCTOR INC CMN 45569U101 1,876,012 417,820 SH DFND 2 415,024 0 2,796
INDIE SEMICONDUCTOR INC CMN 45569U101 66,959 14,913 SH DFND 6 14,913 0 0
INDIVIOR PHARMACEUTICALS INC CMN 45579U109 14,290,380 348,291 SH DFND 1 348,214 0 77
INDIVIOR PHARMACEUTICALS INC CMN 45579U109 14,029,675 341,937 SH DFND 2 341,371 0 566
INDIVIOR PHARMACEUTICALS INC CMN 45579U109 247,821 6,040 SH DFND 6 6,040 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 886,486 99,942 SH DFND 1 99,936 0 6
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 2,238,703 252,390 SH DFND 2 251,451 0 939
INFINITY NAT RES INC CMN 456941103 224,739 17,696 SH DFND 1 17,696 0 0
INFINITY NAT RES INC CMN 456941103 318,072 25,045 SH DFND 2 24,795 0 250
INFLECTION POINT ACQU CORP V CMN G6001J107 1,283,334 122,106 SH DFND 1 122,106 0 0
INFLECTION PT ACQUISITION CO CMN G47875102 3,406,834 329,800 SH DFND 1 329,800 0 0
INFLEQTION INC CMN 45676K103 353,539 26,542 SH DFND 1 26,517 0 25
INFLEQTION INC WTS 45676K111 2,010,574 292,660 SH DFND 1 292,660 0 0
INFLEQTION INC CMN 45676K103 374,772 28,136 SH DFND 2 28,061 0 75
INFORMATION SVCS GROUP INC CMN 45675Y104 435,249 105,900 SH DFND 1 105,900 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104 1,377,397 335,133 SH DFND 2 334,703 0 430
INFOSYS LTD CMN 456788108 96,484,670 9,197,776 SH DFND 1 9,193,831 0 3,945
INFOSYS LTD CMN 456788108 30,230,082 2,881,800 SH Put DFND 1 2,881,800 0 0
INFOSYS LTD CMN 456788108 13,823,837 1,317,811 SH DFND 2 1,110,536 0 207,275
INFOSYS LTD CMN 456788108 22,892,306 2,182,298 SH DFND 3 2,182,298 0 0
INFUSYSTEM HLDGS INC CMN 45685K102 985,033 102,076 SH DFND 2 102,076 0 0
ING GROEP N.V. CMN 456837103 32,982,482 1,051,067 SH DFND 1 352,785 0 698,282
ING GROEP N.V. CMN 456837103 171,671,119 5,470,718 SH DFND 2 5,429,327 0 41,390
ING GROEP N.V. CMN 456837103 33,109,101 1,055,102 SH DFND 5 0 0 1,055,102
INGERSOLL RAND INC CMN 45687V106 44,699,800 545,186 SH DFND 1 431,578 0 113,608
INGERSOLL RAND INC CMN 45687V106 754,308 9,200 SH Call DFND 1 9,200 0 0
INGERSOLL RAND INC CMN 45687V106 226,685,685 2,764,797 SH DFND 2 2,586,148 0 178,649
INGERSOLL RAND INC CMN 45687V106 1,809,355 22,068 SH DFND 3 11,034 0 11,034
INGERSOLL RAND INC CMN 45687V106 662,725 8,083 SH DFND 4 0 8,083 0
INGERSOLL RAND INC CMN 45687V106 2,450,025 29,882 SH DFND 5 497 0 29,385
INGERSOLL RAND INC CMN 45687V106 1,647,425 20,093 SH DFND 6 20,093 0 0
INGEVITY CORP CMN 45688C107 5,078,456 68,012 SH DFND 1 66,893 0 1,119
INGEVITY CORP CMN 45688C107 41,551,472 556,468 SH DFND 2 501,271 0 55,197
INGEVITY CORP CMN 45688C107 313,091 4,193 SH DFND 3 11 0 4,182
INGEVITY CORP CMN 45688C107 286,210 3,833 SH DFND 6 3,833 0 0
INGLES MKTS INC CMN 457030104 13,207,367 149,101 SH DFND 1 149,088 0 13
INGLES MKTS INC CMN 457030104 4,253,700 48,021 SH DFND 2 47,919 0 102
INGRAM MICRO HLDG CORP CMN 457152106 18,400,209 670,806 SH DFND 1 670,805 0 1
INGRAM MICRO HLDG CORP CMN 457152106 34,651,912 1,263,285 SH DFND 2 1,262,898 0 387
INGREDION INC CMN 457187102 61,661,798 651,059 SH DFND 1 650,779 0 280
INGREDION INC CMN 457187102 7,946,471 83,903 SH DFND 2 82,152 0 1,751
INGREDION INC CMN 457187102 1,373,674 14,504 SH DFND 6 14,504 0 0
INHIBIKASE THERAPEUTICS INC CMN 45719W205 101,845 50,170 SH DFND 1 50,148 0 22
INHIBRX BIOSCIENCES INC CMN 45720N103 25,777,685 272,060 SH DFND 1 272,058 0 2
INHIBRX BIOSCIENCES INC CMN 45720N103 6,300,875 66,500 SH Call DFND 1 66,500 0 0
INHIBRX BIOSCIENCES INC CMN 45720N103 6,264,491 66,116 SH DFND 2 66,111 0 5
INMODE LTD CMN M5425M103 5,434,912 371,745 SH DFND 1 371,745 0 0
INMUNE BIO INC CMN 45782T105 101,792 62,449 SH DFND 1 62,449 0 0
INMUNE BIO INC CMN 45782T105 200,157 122,796 SH DFND 2 122,286 0 510
INNIO NV CMN N52A8C105 2,851,753 72,105 SH DFND 1 72,105 0 0
INNODATA INC CMN 457642205 17,964,988 237,695 SH DFND 1 237,684 0 11
INNODATA INC CMN 457642205 5,583,321 73,873 SH DFND 2 73,789 0 84
INNOSPEC INC CMN 45768S105 11,872,685 145,874 SH DFND 1 145,869 0 5
INNOSPEC INC CMN 45768S105 41,349,131 508,037 SH DFND 2 477,765 0 30,272
INNOSPEC INC CMN 45768S105 675,456 8,299 SH OTR 6,2 0 8,299 0
INNOVAGE HLDG CORP CMN 45784A104 1,707,182 144,066 SH DFND 1 144,056 0 10
INNOVAGE HLDG CORP CMN 45784A104 871,485 73,543 SH DFND 2 73,518 0 25
INNOVATIVE INDL PPTYS INC CMN 45781V101 20,800,798 335,605 SH DFND 1 335,600 0 5
INNOVATIVE INDL PPTYS INC CMN 45781V101 1,681,040 27,122 SH DFND 2 27,013 0 109
INNOVATIVE SOLUTIONS & SUPPO CMN 45769N105 282,798 15,711 SH DFND 1 15,711 0 0
INNOVATIVE SOLUTIONS & SUPPO CMN 45769N105 427,932 23,774 SH DFND 2 23,729 0 45
INNOVATOR ETFS TRUST CMN 45784N650 383,271 14,760 SH DFND 1 14,760 0 0
INNOVATOR ETFS TRUST CMN 45784N833 483,680 17,043 SH DFND 1 17,043 0 0
INNOVATOR ETFS TRUST CMN 45782C276 572,208 7,390 SH DFND 1 0 0 7,390
INNOVATOR ETFS TRUST CMN 45782C334 313,405 5,294 SH DFND 1 5,294 0 0
INNOVATOR ETFS TRUST CMN 45783Y509 929,161 18,138 SH DFND 1 0 0 18,138
INNOVATOR ETFS TRUST CMN 45782C599 832,979 22,296 SH DFND 1 22,296 0 0
INNOVATOR ETFS TRUST CMN 45782C888 944,460 17,733 SH DFND 1 17,733 0 0
INNOVATOR ETFS TRUST CMN 45783Y624 212,030 8,505 SH DFND 1 8,505 0 0
INNOVATOR ETFS TRUST CMN 45784N858 564,648 21,372 SH DFND 1 21,372 0 0
INNOVATOR ETFS TRUST CMN 45783Y533 871,712 25,194 SH DFND 1 25,194 0 0
INNOVATOR ETFS TRUST CMN 45782C359 401,458 12,199 SH DFND 1 12,199 0 0
INNOVATOR ETFS TRUST CMN 45784N106 550,109 19,961 SH DFND 1 19,961 0 0
INNOVEX INTERNATIONAL INC CMN 457651107 2,306,772 93,015 SH DFND 1 93,005 0 10
INNOVEX INTERNATIONAL INC CMN 457651107 1,756,237 70,816 SH DFND 2 70,634 0 182
INNOVIVA INC CMN 45781M101 24,660,085 1,085,869 SH DFND 1 1,085,847 0 22
INNOVIVA INC CMN 45781M101 12,132,227 534,224 SH DFND 2 529,513 0 4,711
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 9,535 12,526 SH DFND 1 12,526 0 0
INNVENTURE INC CMN 45784M108 83,391 16,448 SH DFND 2 16,358 0 90
INOGEN INC CMN 45780L104 401,609 62,265 SH DFND 1 62,230 0 35
INOGEN INC CMN 45780L104 2,407,914 373,320 SH DFND 2 373,260 0 60
INOVIO PHARMACEUTICALS INC CMN 45773H409 103,092 93,720 SH DFND 2 93,720 0 0
INSEEGO CORP CMN 45782B302 188,368 18,235 SH DFND 2 18,235 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 11,752,604 96,491 SH DFND 1 96,477 0 14
INSIGHT ENTERPRISES INC CMN 45765U103 24,238,931 199,006 SH DFND 2 182,999 0 16,007
INSIGHT ENTERPRISES INC CMN 45765U103 208,034 1,708 SH DFND 6 1,708 0 0
INSMED INC CMN 457669307 77,305,085 725,052 SH DFND 1 712,737 0 12,315
INSMED INC CMN 457669307 8,934,756 83,800 SH Call DFND 1 83,800 0 0
INSMED INC CMN 457669307 81,873,498 767,900 SH Put DFND 1 767,900 0 0
INSMED INC CMN 457669307 71,701,658 672,497 SH DFND 2 648,935 0 23,562
INSMED INC CMN 457669307 702,732 6,591 SH DFND 3 3,971 0 2,620
INSMED INC CMN 457669307 382,233 3,585 SH DFND 5 65 0 3,520
INSMED INC CMN 457669307 230,299 2,160 SH DFND 6 2,160 0 0
INSPERITY INC CMN 45778Q107 56,139,629 1,358,984 SH DFND 1 1,358,889 0 95
INSPERITY INC CMN 45778Q107 10,442,902 252,794 SH DFND 2 247,334 0 5,459
INSPIRE MED SYS INC CMN 457730109 21,489,797 481,726 SH DFND 1 480,175 0 1,551
INSPIRE MED SYS INC CMN 457730109 7,321,929 164,132 SH DFND 2 162,758 0 1,374
INSPIRED ENTMT INC CMN 45782N108 341,311 41,371 SH DFND 1 41,371 0 0
INSPIRED ENTMT INC CMN 45782N108 527,975 63,997 SH DFND 2 63,933 0 64
INSTALLED BLDG PRODS INC CMN 45780R101 24,865,240 108,185 SH DFND 1 108,159 0 26
INSTALLED BLDG PRODS INC CMN 45780R101 41,690,918 181,391 SH DFND 2 173,327 0 8,064
INSTALLED BLDG PRODS INC CMN 45780R101 319,018 1,388 SH DFND 6 1,388 0 0
INSTALLED BLDG PRODS INC CMN 45780R101 520,128 2,263 SH OTR 6,2 0 2,263 0
INSTEEL INDS INC CMN 45774W108 4,274,780 141,549 SH DFND 1 141,549 0 0
INSTEEL INDS INC CMN 45774W108 874,864 28,969 SH DFND 2 28,924 0 45
INSULET CORP CMN 45784P101 64,367,646 422,776 SH DFND 1 422,349 0 427
INSULET CORP CMN 45784P101 56,794,098 373,032 SH DFND 2 356,170 0 16,862
INSULET CORP CMN 45784P101 3,078,952 20,223 SH DFND 3 20,218 0 5
INSULET CORP CMN 45784P101 340,127 2,234 SH DFND 6 2,234 0 0
INTAPP INC CMN 45827U109 27,797,907 1,102,654 SH DFND 1 1,102,636 0 18
INTAPP INC CMN 45827U109 9,820,757 389,558 SH DFND 2 379,881 0 9,677
INTAPP INC CMN 45827U109 216,352 8,582 SH DFND 6 8,582 0 0
INTCHAINS GROUP LTD CMN 45828E104 15,282 24,257 SH DFND 1 24,257 0 0
INTEGER HLDGS CORP CNV 45826HAD1 4,743,321 4,909,000 PRN DFND 1 4,909,000 0 0
INTEGER HLDGS CORP CNV 45826HAB5 6,322,478 5,193,000 PRN DFND 1 5,193,000 0 0
INTEGER HLDGS CORP CMN 45826H109 46,283,823 495,279 SH DFND 1 495,257 0 22
INTEGER HLDGS CORP CMN 45826H109 7,403,557 79,225 SH DFND 2 78,513 0 712
INTEGER HLDGS CORP CMN 45826H109 217,365 2,326 SH DFND 6 2,326 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 12,930,428 719,957 SH DFND 1 719,816 0 141
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 13,537,566 753,762 SH DFND 2 748,032 0 5,730
INTEGRA RES CORP CMN 45826T509 650,453 286,543 SH DFND 1 286,543 0 0
INTEL CORP CMN 458140100 850,849,116 6,093,598 SH DFND 1 6,044,101 0 49,497
INTEL CORP CMN 458140100 255,327,418 1,828,600 SH Call DFND 1 1,828,600 0 0
INTEL CORP CMN 458140100 76,140,239 545,300 SH Put DFND 1 545,300 0 0
INTEL CORP CMN 458140100 1,270,633 9,100 SH DFND 11 9,100 0 0
INTEL CORP CMN 458140100 2,970,688,756 21,275,433 SH DFND 2 20,487,895 0 787,538
INTEL CORP CMN 458140100 40,013,230 286,566 SH DFND 3 250,680 0 35,886
INTEL CORP CMN 458140100 50,266,800 360,000 SH Put DFND 3 360,000 0 0
INTEL CORP CMN 458140100 419,449 3,004 SH DFND 4 0 3,004 0
INTEL CORP CMN 458140100 3,722,406 26,659 SH DFND 5 9,323 0 17,336
INTEL CORP CMN 458140100 28,702,482 205,561 SH DFND 6 205,561 0 0
INTEL CORP CMN 458140100 1,089,533 7,803 SH OTR 6,2 0 7,803 0
INTELLIA THERAPEUTICS INC CMN 45826J105 22,647,589 1,338,510 SH DFND 1 1,338,423 0 87
INTELLIA THERAPEUTICS INC CMN 45826J105 15,667,260 925,961 SH DFND 2 921,747 0 4,214
INTELLICHECK MOBILISA INC CMN 45817G201 536,780 130,922 SH DFND 1 130,922 0 0
INTER & CO INC CMN G4R20B107 6,064,729 1,116,893 SH DFND 1 1,116,893 0 0
INTER & CO INC CMN G4R20B107 3,020,981 556,350 SH DFND 3 556,350 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 204,628,168 2,350,967 SH DFND 1 2,302,818 0 48,149
INTERACTIVE BROKERS GROUP IN CMN 45841N107 151,087,142 1,735,836 SH DFND 2 1,683,078 0 52,757
INTERACTIVE BROKERS GROUP IN CMN 45841N107 4,734,367 54,393 SH DFND 3 43,607 0 10,786
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,362,263 15,651 SH DFND 6 15,651 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 150,597,537 1,223,276 SH DFND 1 1,143,227 0 80,049
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,006,693 16,300 SH Call DFND 1 16,300 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1,231,100 10,000 SH Put DFND 1 10,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 493,641,243 4,009,757 SH DFND 2 3,763,803 0 245,955
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 7,658,796 62,211 SH DFND 3 56,559 0 5,652
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 714,284 5,802 SH DFND 5 3,590 0 2,212
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 5,178,868 42,067 SH DFND 6 42,067 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 9,138,139 52,785 SH DFND 1 52,447 0 338
INTERCONTINENTAL HOTELS GROU CMN 45857P806 112,586,663 650,339 SH DFND 2 646,575 0 3,764
INTERCORP FINL SVCS INC CMN P5626F128 4,628,911 81,266 SH DFND 1 81,266 0 0
INTERDIGITAL INC CMN 45867G101 29,405,599 103,859 SH DFND 1 103,840 0 19
INTERDIGITAL INC CMN 45867G101 6,710,181 23,700 SH Call DFND 1 23,700 0 0
INTERDIGITAL INC CMN 45867G101 32,956,648 116,401 SH DFND 2 114,811 0 1,590
INTERDIGITAL INC CMN 45867G101 410,255 1,449 SH DFND 6 1,449 0 0
INTERFACE INC CMN 458665304 4,391,798 122,539 SH DFND 1 122,500 0 39
INTERFACE INC CMN 458665304 8,404,731 234,507 SH DFND 2 234,267 0 240
INTERNATIONAL BANCSHARES COR CMN 459044103 19,895,254 261,952 SH DFND 1 261,947 0 5
INTERNATIONAL BANCSHARES COR CMN 459044103 58,071,982 764,608 SH DFND 2 686,943 0 77,665
INTERNATIONAL BANCSHARES COR CMN 459044103 697,601 9,185 SH OTR 6,2 0 9,185 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 363,639,313 1,293,124 SH DFND 1 1,074,035 0 219,089
INTERNATIONAL BUSINESS MACHS CMN 459200101 99,407,735 353,500 SH Call DFND 1 353,500 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 296,817,155 1,055,500 SH Put DFND 1 1,055,500 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,646,766 5,856 SH DFND 11 5,856 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,494,558,304 5,314,741 SH DFND 2 5,059,218 0 255,523
INTERNATIONAL BUSINESS MACHS CMN 459200101 6,483,679 23,056 SH DFND 3 22,669 0 387
INTERNATIONAL BUSINESS MACHS CMN 459200101 14,341,710 51,000 SH Call DFND 3 51,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 69,826,496 248,307 SH DFND 5 2,323 0 245,984
INTERNATIONAL BUSINESS MACHS CMN 459200101 15,525,042 55,208 SH DFND 6 55,208 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 707,243 2,515 SH OTR 6,2 0 2,515 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 55,456,659 700,034 SH DFND 1 694,534 0 5,500
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 93,724,072 1,183,086 SH DFND 2 1,146,020 0 37,066
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 298,422 3,767 SH DFND 3 3,667 0 100
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2,553,657 32,235 SH DFND 6 32,235 0 0
INTERNATIONAL MONEY EXPRESS CMN 46005L101 2,889,567 199,970 SH DFND 1 199,945 0 25
INTERNATIONAL MONEY EXPRESS CMN 46005L101 1,004,781 69,535 SH DFND 2 69,250 0 285
INTERNATIONAL PAPER CO CMN 460146103 195,117,149 5,121,185 SH DFND 1 5,118,325 0 2,860
INTERNATIONAL PAPER CO CMN 460146103 952,500 25,000 SH Put DFND 1 25,000 0 0
INTERNATIONAL PAPER CO CMN 460146103 229,044,929 6,011,678 SH DFND 2 5,640,632 0 371,046
INTERNATIONAL PAPER CO CMN 460146103 7,746,721 203,326 SH DFND 3 198,740 0 4,586
INTERNATIONAL PAPER CO CMN 460146103 221,704 5,819 SH DFND 4 0 5,819 0
INTERNATIONAL PAPER CO CMN 460146103 898,398 23,580 SH DFND 6 23,580 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102 18,971,649 247,704 SH DFND 1 247,659 0 45
INTERNATIONAL SEAWAYS INC CMN Y41053102 5,648,522 73,750 SH DFND 2 73,120 0 630
INTERPARFUMS INC CMN 458334109 24,628,999 220,177 SH DFND 1 220,154 0 23
INTERPARFUMS INC CMN 458334109 10,657,084 95,272 SH DFND 2 94,607 0 665
INTEST CORP CMN 461147100 354,842 19,529 SH DFND 1 19,529 0 0
INTEST CORP CMN 461147100 383,187 21,089 SH DFND 2 21,089 0 0
INTL GNRL INSURANCE HLDNGS L CMN G4809J106 1,020,133 38,981 SH DFND 1 38,981 0 0
INTREPID POTASH INC CMN 46121Y201 2,289,060 69,831 SH DFND 1 69,831 0 0
INTREPID POTASH INC CMN 46121Y201 1,050,107 32,035 SH DFND 2 32,030 0 5
INTUIT CMN 461202103 224,101,004 858,625 SH DFND 1 824,029 0 34,596
INTUIT CMN 461202103 103,251,600 395,600 SH Put DFND 1 395,600 0 0
INTUIT CMN 461202103 389,412 1,492 SH DFND 11 1,492 0 0
INTUIT CMN 461202103 302,324,634 1,158,332 SH DFND 2 1,123,775 0 34,557
INTUIT CMN 461202103 2,575,287 9,867 SH DFND 3 8,122 0 1,745
INTUIT CMN 461202103 377,716 1,447 SH DFND 5 680 0 767
INTUIT CMN 461202103 4,253,778 16,298 SH DFND 6 16,298 0 0
INTUITIVE MACHINES INC CMN 46125A100 25,689,488 1,201,005 SH DFND 1 1,200,920 0 85
INTUITIVE MACHINES INC CMN 46125A100 4,078,324 190,665 SH DFND 2 190,025 0 640
INTUITIVE MACHINES INC CMN 46125A100 339,459 15,870 SH DFND 3 15,870 0 0
INTUITIVE SURGICAL INC CMN 46120E602 364,487,811 916,535 SH DFND 1 787,952 0 128,583
INTUITIVE SURGICAL INC CMN 46120E602 8,589,888 21,600 SH Put DFND 1 21,600 0 0
INTUITIVE SURGICAL INC CMN 46120E602 744,795,449 1,872,851 SH DFND 2 1,763,298 0 109,554
INTUITIVE SURGICAL INC CMN 46120E602 6,400,262 16,094 SH DFND 3 5,425 0 10,669
INTUITIVE SURGICAL INC CMN 46120E602 2,982,600 7,500 SH Call DFND 3 7,500 0 0
INTUITIVE SURGICAL INC CMN 46120E602 858,193 2,158 SH DFND 4 0 2,158 0
INTUITIVE SURGICAL INC CMN 46120E602 26,301,704 66,138 SH DFND 5 1,598 0 64,540
INTUITIVE SURGICAL INC CMN 46120E602 6,949,060 17,474 SH DFND 6 17,474 0 0
INTUITIVE SURGICAL INC CMN 46120E602 249,345 627 SH OTR 6,2 0 627 0
INVENTIVA SA CMN 46124U107 848,606 224,499 SH DFND 1 224,499 0 0
INVENTRUST PPTYS CORP CMN 46124J201 86,669,855 2,448,301 SH DFND 1 2,448,261 0 40
INVENTRUST PPTYS CORP CMN 46124J201 23,139,824 653,667 SH DFND 2 588,372 0 65,295
INVENTRUST PPTYS CORP CMN 46124J201 308,015 8,701 SH DFND 6 8,701 0 0
INVESCO ACTIVELY MANAGED EXC CMN 46090A887 521,610 10,401 SH DFND 1 10,401 0 0
INVESCO ACTIVELY MANAGED EXC CMN 46090A101 398,899 3,889 SH DFND 1 0 0 3,889
INVESCO ACTIVELY MANAGED EXC CMN 46127B403 1,671,000 25,000 SH DFND 1 0 0 25,000
INVESCO ACTIVELY MANAGED EXC CMN 46090A804 2,768,611 59,070 SH DFND 1 59,070 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100 3,925,790 247,216 SH DFND 1 247,216 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100 12,142,424 764,636 SH OTR 2 0 0 764,636
INVESCO CURRENCYSHARES CMN 46138W107 1,246,590 22,087 SH DFND 1 22,087 0 0
INVESCO CURRENCYSHARES EURO CMN 46138K103 7,908,949 75,009 SH DFND 1 75,009 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103 656,023 24,607 SH DFND 1 24,607 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203 3,286,867 115,694 SH DFND 1 115,694 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E115 11,124,617 120,380 SH DFND 1 0 0 120,380
INVESCO EXCH TRADED FD TR II CMN 46138G516 2,160,474 63,712 SH DFND 1 0 0 63,712
INVESCO EXCH TRADED FD TR II CMN 46138E396 206,306 2,952 SH DFND 1 0 0 2,952
INVESCO EXCH TRADED FD TR II CMN 46138G300 5,559,186 114,968 SH DFND 1 0 0 114,968
INVESCO EXCH TRADED FD TR II CMN 46138E800 23,516,378 412,351 SH DFND 1 0 0 412,351
INVESCO EXCH TRADED FD TR II CMN 46138G474 1,833,069 33,350 SH DFND 1 0 0 33,350
INVESCO EXCH TRADED FD TR II CMN 46138G375 4,594,932 151,698 SH DFND 1 0 0 151,698
INVESCO EXCH TRADED FD TR II CMN 46138G888 12,033,819 113,989 SH DFND 1 0 0 113,989
INVESCO EXCH TRADED FD TR II CMN 46138G870 2,143,680 88,181 SH DFND 1 7 0 88,174
INVESCO EXCH TRADED FD TR II CMN 46138G706 351,765 5,947 SH DFND 1 0 0 5,947
INVESCO EXCH TRADED FD TR II CMN 46138E743 3,471,422 45,894 SH DFND 1 0 0 45,894
INVESCO EXCH TRADED FD TR II CMN 46138E198 493,893 7,446 SH DFND 1 7,446 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G540 5,939,862 115,945 SH DFND 1 0 0 115,945
INVESCO EXCH TRADED FD TR II CMN 46138E586 5,456,346 43,043 SH DFND 1 0 0 43,043
INVESCO EXCH TRADED FD TR II CMN 46138E180 534,471 4,515 SH DFND 1 0 0 4,515
INVESCO EXCH TRADED FD TR II CMN 46138G508 136,439,116 6,698,042 SH DFND 1 0 0 6,698,042
INVESCO EXCH TRADED FD TR II CMN 46138G672 1,039,022 7,104 SH DFND 1 7,104 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E727 761,375 27,309 SH DFND 1 0 0 27,309
INVESCO EXCH TRADED FD TR II CMN 46138G698 29,667,277 232,211 SH DFND 1 0 0 232,211
INVESCO EXCH TRADED FD TR II CMN 46138G102 455,907 8,699 SH DFND 1 8,699 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E362 7,434,028 146,224 SH DFND 1 0 0 146,224
INVESCO EXCH TRADED FD TR II CMN 46138G847 264,580 13,499 SH DFND 1 13,499 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E784 314,575 14,530 SH DFND 1 14,518 0 12
INVESCO EXCH TRADED FD TR II CMN 46138E495 915,550 35,687 SH DFND 1 35,687 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G805 524,132 19,528 SH DFND 1 0 0 19,528
INVESCO EXCH TRADED FD TR II CMN 46138E370 144,624,017 929,520 SH DFND 1 0 0 929,520
INVESCO EXCH TRADED FD TR II CMN 46138E354 17,483,682 233,427 SH DFND 1 0 0 233,427
INVESCO EXCH TRADED FD TR II CMN 46138G649 9,198,169 30,360 SH DFND 1 0 0 30,360
INVESCO EXCH TRADED FD TR II CMN 46138E511 338,923 31,266 SH DFND 1 0 0 31,266
INVESCO EXCH TRADED FD TR II CMN 46138E735 1,629,119 36,216 SH DFND 1 36,216 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E461 459,518 6,140 SH DFND 1 0 0 6,140
INVESCO EXCH TRADED FD TR II CMN 46138E842 27,980,013 219,771 SH DFND 1 0 0 219,771
INVESCO EXCH TRADED FD TR II CMN 46138E420 4,372,279 73,789 SH DFND 1 73,789 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G664 3,570,000 60,000 SH DFND 1 60,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E339 10,719,310 66,357 SH DFND 1 0 0 66,357
INVESCO EXCH TRADED FD TR II CMN 46138E297 900,748 32,401 SH DFND 1 0 0 32,401
INVESCO EXCH TRADED FD TR II CMN 46138E628 279,907,829 3,010,409 SH DFND 1 0 0 3,010,409
INVESCO EXCH TRADED FD TR II CMN 46138G466 395,709 11,641 SH DFND 1 0 0 11,641
INVESCO EXCH TRADED FD TR II CMN 46138G508 20,270,187 995,100 SH Put DFND 1 0 0 995,100
INVESCO EXCH TRADED FD TR II CMN 46138G649 3,210,031 10,595 SH DFND 2 10,595 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508 90,439,337 4,439,830 SH DFND 2 3,353,463 0 1,086,367
INVESCO EXCH TRADED FD TR II CMN 46138G508 5,634,452 276,605 SH OTR 2 0 0 276,605
INVESCO EXCH TRADED FD TR II CMN 46138E727 8,446,107 302,945 SH DFND 3 302,945 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800 1,365,412 23,942 SH DFND 3 767 0 23,175
INVESCO EXCH TRADED FD TR II CMN 46138G508 611,100 30,000 SH DFND 3 0 0 30,000
INVESCO EXCH TRADED FD TR II CMN 46138G706 4,732,000 80,000 SH DFND 3 80,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G417 2,702,607 88,005 SH DFND 3 88,005 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G649 17,914,919 59,131 SH DFND 3 0 0 59,131
INVESCO EXCH TRADED FD TR II CMN 46138E222 973,503 16,147 SH DFND 3 16,147 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G649 767,726 2,534 SH OTR 6,2 0 2,534 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J742 3,286,542 50,115 SH DFND 1 0 0 50,115
INVESCO EXCH TRD SLF IDX FD CMN 46139W858 232,112 11,317 SH DFND 1 11,317 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J437 302,329 8,804 SH DFND 1 8,804 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J775 3,258,767 36,682 SH DFND 1 36,682 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46139W502 270,839 11,075 SH DFND 1 0 0 11,075
INVESCO EXCH TRD SLF IDX FD CMN 46138J643 1,540,307 75,635 SH DFND 1 75,635 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J619 9,261,879 135,131 SH DFND 1 0 0 135,131
INVESCO EXCH TRD SLF IDX FD CMN 46138J460 3,652,179 219,416 SH DFND 1 186,536 0 32,880
INVESCO EXCH TRD SLF IDX FD CMN 46139W825 11,946,839 567,411 SH DFND 1 567,411 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V613 8,070,461 149,370 SH DFND 1 0 0 149,370
INVESCO EXCHANGE TRADED FD T CMN 46137V761 288,861 8,526 SH DFND 1 8,526 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V803 454,102 4,390 SH DFND 1 0 0 4,390
INVESCO EXCHANGE TRADED FD T CMN 46137V704 2,022,199 16,070 SH DFND 1 0 0 16,070
INVESCO EXCHANGE TRADED FD T CMN 46137V373 9,609,699 320,537 SH DFND 1 0 0 320,537
INVESCO EXCHANGE TRADED FD T CMN 46137V258 17,506,199 153,806 SH DFND 1 0 0 153,806
INVESCO EXCHANGE TRADED FD T CMN 46137V241 28,151,114 312,443 SH DFND 1 0 0 312,443
INVESCO EXCHANGE TRADED FD T CMN 46137V563 2,278,942 98,315 SH DFND 1 51,865 0 46,450
INVESCO EXCHANGE TRADED FD T CMN 46137V571 349,338 15,478 SH DFND 1 15,478 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V506 647,929 11,684 SH DFND 1 11,684 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V266 8,462,743 132,541 SH DFND 1 132,541 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V787 360,746 4,024 SH DFND 1 4,024 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V605 659,492 10,407 SH DFND 1 0 0 10,407
INVESCO EXCHANGE TRADED FD T CMN 46137V290 2,047,877 56,010 SH DFND 1 0 0 56,010
INVESCO EXCHANGE TRADED FD T CMN 46137V449 18,837,823 146,007 SH DFND 1 146,007 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282 49,124,168 761,615 SH DFND 1 0 0 761,615
INVESCO EXCHANGE TRADED FD T CMN 46137V837 505,868 3,334 SH DFND 1 0 0 3,334
INVESCO EXCHANGE TRADED FD T CMN 46137Y609 840,740 23,817 SH DFND 1 0 0 23,817
INVESCO EXCHANGE TRADED FD T CMN 46137Y872 809,605 21,001 SH DFND 1 0 0 21,001
INVESCO EXCHANGE TRADED FD T CMN 46137V217 472,682 7,325 SH DFND 1 0 0 7,325
INVESCO EXCHANGE TRADED FD T CMN 46137V233 22,941,167 374,672 SH DFND 1 0 0 374,672
INVESCO EXCHANGE TRADED FD T CMN 46137V324 125,640,360 1,963,284 SH DFND 1 0 0 1,963,284
INVESCO EXCHANGE TRADED FD T CMN 46137V472 422,736 3,745 SH DFND 1 0 0 3,745
INVESCO EXCHANGE TRADED FD T CMN 46137V720 8,280,709 124,391 SH DFND 1 0 0 124,391
INVESCO EXCHANGE TRADED FD T CMN 46137V365 1,959,984 20,008 SH DFND 1 0 0 20,008
INVESCO EXCHANGE TRADED FD T CMN 46137V159 1,435,953 9,589 SH DFND 1 0 0 9,589
INVESCO EXCHANGE TRADED FD T CMN 46137V431 18,533,539 151,554 SH DFND 1 151,554 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V274 203,799 2,512 SH DFND 1 0 0 2,512
INVESCO EXCHANGE TRADED FD T CMN 46137V498 1,640,210 17,518 SH DFND 1 17,518 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V340 2,934,492 37,840 SH DFND 1 0 0 37,840
INVESCO EXCHANGE TRADED FD T CMN 46137V886 1,438,868 12,847 SH DFND 1 0 0 12,847
INVESCO EXCHANGE TRADED FD T CMN 46137Y401 3,144,542 25,644 SH DFND 1 0 0 25,644
INVESCO EXCHANGE TRADED FD T CMN 46137V712 580,996 11,330 SH DFND 1 0 0 11,330
INVESCO EXCHANGE TRADED FD T CMN 46137V860 406,054 6,667 SH DFND 1 6,667 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V357 1,636,424,921 7,691,051 SH DFND 1 0 0 7,691,051
INVESCO EXCHANGE TRADED FD T CMN 46137V597 1,525,533 27,354 SH DFND 1 27,354 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V746 23,221,706 137,847 SH DFND 1 0 0 137,847
INVESCO EXCHANGE TRADED FD T CMN 46137V381 6,129,638 109,450 SH DFND 1 0 0 109,450
INVESCO EXCHANGE TRADED FD T CMN 46137V530 16,547,872 363,087 SH DFND 1 0 0 363,087
INVESCO EXCHANGE TRADED FD T CMN 46137V225 3,494,726 26,848 SH DFND 1 0 0 26,848
INVESCO EXCHANGE TRADED FD T CMN 46137V878 1,516,972 27,551 SH DFND 1 0 0 27,551
INVESCO EXCHANGE TRADED FD T CMN 46137V480 988,456 14,204 SH DFND 1 14,204 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V142 649,559 9,403 SH DFND 1 7,117 0 2,286
INVESCO EXCHANGE TRADED FD T CMN 46137V118 316,376 5,680 SH DFND 1 5,680 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V191 638,469 4,467 SH DFND 1 0 0 4,467
INVESCO EXCHANGE TRADED FD T CMN 46137V779 416,751 3,719 SH DFND 1 3,719 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V100 14,708,586 83,264 SH DFND 1 70,138 0 13,126
INVESCO EXCHANGE TRADED FD T CMN 46137V134 34,389,109 881,546 SH DFND 1 0 0 881,546
INVESCO EXCHANGE TRADED FD T CMN 46137V357 68,086,400 320,000 SH Call DFND 1 0 0 320,000
INVESCO EXCHANGE TRADED FD T CMN 46137V357 97,874,200 460,000 SH Put DFND 1 0 0 460,000
INVESCO EXCHANGE TRADED FD T CMN 46137V357 20,512,509 96,407 SH DFND 2 96,321 0 86
INVESCO EXCHANGE TRADED FD T CMN 46137V357 22,510,215 105,796 SH DFND 3 3,596 0 102,200
INVESCO EXCHANGE TRADED FD T CMN 46137V357 10,286,578 48,346 SH DFND 5 0 0 48,346
INVESCO EXCHANGE TRADED FD T CMN 46137V282 463,755 7,190 SH DFND 5 0 0 7,190
INVESCO EXCHANGE TRADED FD T CMN 46137V357 36,528,354 171,680 SH DFND 6 171,680 0 0
INVESCO LTD CMN G491BT108 79,109,620 2,997,712 SH DFND 1 2,986,204 0 11,508
INVESCO LTD CMN G491BT108 526,560 19,953 SH DFND 11 19,953 0 0
INVESCO LTD CMN G491BT108 212,237,327 8,042,339 SH DFND 2 7,483,918 0 558,421
INVESCO LTD CMN G491BT108 1,096,003 41,531 SH DFND 3 41,161 0 370
INVESCO LTD CMN G491BT108 1,035,491 39,238 SH DFND 6 39,238 0 0
INVESCO LTD CMN G491BT108 221,544 8,395 SH OTR 6,2 0 8,395 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704 773,260 97,881 SH DFND 1 97,851 0 30
INVESCO MORTGAGE CAPITAL INC CMN 46131B704 1,056,649 133,753 SH DFND 2 133,178 0 575
INVESCO MUN OPPORTUNIT TR CMN 46132C107 510,333 51,706 SH DFND 1 51,706 0 0
INVESCO QQQ TR CMN 46090E103 4,425,643,361 6,009,836 SH DFND 1 0 0 6,009,836
INVESCO QQQ TR CMN 46090E103 4,024,941,480 5,465,700 SH Call DFND 1 0 0 5,465,700
INVESCO QQQ TR CMN 46090E103 8,376,623,640 11,375,100 SH Put DFND 1 0 0 11,375,100
INVESCO QQQ TR CMN 46090E103 70,383,301 95,578 SH DFND 2 95,563 0 15
INVESCO QQQ TR CMN 46090E103 175,421,526 238,215 SH DFND 3 184,310 0 53,905
INVESCO QQQ TR CMN 46090E103 232,334,200 315,500 SH Call DFND 3 315,500 0 0
INVESCO QQQ TR CMN 46090E103 185,720,080 252,200 SH Put DFND 3 252,200 0 0
INVESCO QQQ TR CMN 46090E103 45,419,440 61,678 SH DFND 5 0 0 61,678
INVESCO QQQ TR CMN 46090E103 5,562,766 7,554 SH DFND 6 7,554 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107 1,049,566 103,712 SH DFND 1 103,712 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 300,596 23,613 SH DFND 1 23,613 0 0
INVESTAR HOLDING CORP CMN 46134L105 569,360 19,004 SH DFND 1 19,004 0 0
INVESTAR HOLDING CORP CMN 46134L105 2,279,626 76,089 SH DFND 2 76,044 0 45
INVESTMENT MANAGERS SER TR CMN 46143U534 304,449 26,133 SH DFND 1 0 0 26,133
INVESTMENT MANAGERS SER TR CMN 46143U542 1,639,930 59,407 SH DFND 1 59,407 0 0
INVESTMENT MANAGERS SER TR I CMN 46092D681 3,794,918 33,959 SH DFND 1 0 0 33,959
INVESTMENT MANAGERS SER TR I CMN 46092D749 236,736 964 SH DFND 1 964 0 0
INVESTMENT MANAGERS SER TR I CMN 46152A668 4,013,210 95,439 SH DFND 1 95,439 0 0
INVESTMENT MANAGERS SER TR I CMN 46152A544 4,268,174 19,334 SH DFND 1 0 0 19,334
INVESTMENT MANAGERS SER TR I CMN 46092D384 635,599 38,220 SH DFND 1 38,220 0 0
INVESTMENT MANAGERS SER TR I CMN 46144X115 465,250 20,467 SH DFND 1 20,467 0 0
INVESTMENT MANAGERS SER TR I CMN 46092D673 682,618 11,621 SH DFND 1 11,621 0 0
INVESTMENT MANAGERS SER TR I CMN 46152A742 827,373 31,483 SH DFND 1 31,483 0 0
INVESTMENT MANAGERS SER TR I CMN 46092D376 1,715,590 28,684 SH DFND 1 28,684 0 0
INVESTMENT MANAGERS SER TR I CMN 46152A536 1,186,125 29,345 SH DFND 1 29,345 0 0
INVESTMENT MANAGERS SER TR I CMN 46152A528 2,441,612 25,712 SH DFND 1 25,712 0 0
INVESTMENT MANAGERS SER TR I CMN 46152A296 642,257 24,788 SH DFND 1 0 0 24,788
INVESTMENT MANAGERS SER TR I CMN 46092D665 639,282 30,943 SH DFND 1 0 0 30,943
INVESTORS TITLE CO NC CMN 461804106 1,247,433 4,558 SH DFND 1 4,558 0 0
INVESTORS TITLE CO NC CMN 461804106 6,398,912 23,381 SH DFND 2 23,317 0 64
INVESTORS TITLE CO NC CMN 461804106 234,817 858 SH OTR 6,2 0 858 0
INVITATION HOMES INC CMN 46187W107 75,923,591 2,513,194 SH DFND 1 2,509,002 0 4,192
INVITATION HOMES INC CMN 46187W107 128,663,160 4,258,959 SH DFND 2 4,124,616 0 134,343
INVITATION HOMES INC CMN 46187W107 9,865,649 326,569 SH DFND 3 326,439 0 130
INVITATION HOMES INC CMN 46187W107 889,413 29,441 SH DFND 6 29,441 0 0
INVIVYD INC CMN 00534A102 792,178 908,044 SH DFND 1 908,044 0 0
INVIVYD INC CMN 00534A102 61,511 70,508 SH DFND 2 70,508 0 0
IONEER LTD CMN 46211L101 720,490 166,395 SH DFND 1 166,395 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 117,215,755 1,478,317 SH DFND 1 1,464,108 0 14,209
IONIS PHARMACEUTICALS INC CMN 462222100 48,701,980 614,226 SH DFND 2 598,089 0 16,137
IONIS PHARMACEUTICALS INC CMN 462222100 507,694 6,403 SH DFND 3 26 0 6,377
IONIS PHARMACEUTICALS INC CMN 462222100 208,771 2,633 SH DFND 4 0 2,633 0
IONIS PHARMACEUTICALS INC CMN 462222100 663,340 8,366 SH DFND 5 0 0 8,366
IONQ INC CMN 46222L108 49,719,701 933,528 SH DFND 1 933,321 0 207
IONQ INC CMN 46222L108 167,992,692 3,154,200 SH Put DFND 1 3,154,200 0 0
IONQ INC CMN 46222L108 43,873,990 823,770 SH DFND 2 810,250 0 13,520
IONQ INC CMN 46222L108 809,712 15,203 SH DFND 3 15,203 0 0
IONQ INC CMN 46222L108 911,279 17,110 SH DFND 6 17,110 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 10,683,579 2,568,168 SH DFND 1 2,567,902 0 266
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 10,193,111 2,450,267 SH DFND 2 2,445,717 0 4,550
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 64,621 15,534 SH DFND 6 15,534 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 259,438 62,365 SH OTR 6,2 0 62,365 0
IPERIONX LTD CMN 44916E100 454,780 15,297 SH DFND 2 15,297 0 0
IPG PHOTONICS CORP CMN 44980X109 8,852,381 75,455 SH DFND 1 75,446 0 9
IPG PHOTONICS CORP CMN 44980X109 9,921,960 84,572 SH DFND 2 76,739 0 7,833
IQIYI INC CMN 46267X108 9,229,194 8,874,225 SH DFND 1 8,874,225 0 0
IQIYI INC CMN 46267X108 100,687 96,814 SH DFND 2 95,502 0 1,312
IQIYI INC CNV 46267XAK4 35,308,000 38,800,000 PRN DFND 3 38,800,000 0 0
IQVIA HLDGS INC CMN 46266C105 47,369,345 245,158 SH DFND 1 241,189 0 3,969
IQVIA HLDGS INC CMN 46266C105 496,575 2,570 SH DFND 11 2,570 0 0
IQVIA HLDGS INC CMN 46266C105 325,862,775 1,686,486 SH DFND 2 1,548,550 0 137,936
IQVIA HLDGS INC CMN 46266C105 491,745 2,545 SH DFND 3 2,498 0 47
IQVIA HLDGS INC CMN 46266C105 638,206 3,303 SH DFND 5 2,409 0 894
IQVIA HLDGS INC CMN 46266C105 1,385,967 7,173 SH DFND 6 7,173 0 0
IQVIA HLDGS INC CMN 46266C105 495,030 2,562 SH OTR 6,2 0 2,562 0
IRADIMED CORP CMN 46266A109 11,381,005 119,098 SH DFND 1 119,088 0 10
IRADIMED CORP CMN 46266A109 9,083,265 95,053 SH DFND 2 90,434 0 4,619
IREN LIMITED CMN Q4982L109 567,911,495 12,418,795 SH DFND 1 12,418,795 0 0
IREN LIMITED CMN Q4982L109 924,537,129 20,217,300 SH Call DFND 1 20,217,300 0 0
IREN LIMITED CMN Q4982L109 563,992,663 12,333,100 SH Put DFND 1 12,333,100 0 0
IREN LIMITED CMN Q4982L109 4,300,632 94,044 SH DFND 2 55,736 0 38,308
IREN LIMITED CMN Q4982L109 260,249 5,691 SH DFND 3 5,691 0 0
IRHYTHM HOLDINGS INC CMN 450056106 17,230,264 144,853 SH DFND 1 144,671 0 182
IRHYTHM HOLDINGS INC CMN 450056106 25,428,596 213,776 SH DFND 2 198,912 0 14,863
IRHYTHM HOLDINGS INC CMN 450056106 213,039 1,791 SH DFND 3 74 0 1,717
IRHYTHM HOLDINGS INC CMN 450056106 229,098 1,926 SH DFND 6 1,926 0 0
IRIDEX CORP CMN 462684101 46,320 40,454 SH DFND 1 40,454 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 26,230,422 478,221 SH DFND 1 478,198 0 23
IRIDIUM COMMUNICATIONS INC CMN 46269C102 11,916,697 217,260 SH DFND 2 199,264 0 17,996
IRIDIUM COMMUNICATIONS INC CMN 46269C102 1,715,763 31,281 SH DFND 3 31,281 0 0
IRON MTN INC DEL CMN 46284V101 202,612,730 1,604,091 SH DFND 1 1,547,735 0 56,356
IRON MTN INC DEL CMN 46284V101 5,012,107 39,681 SH DFND 11 39,681 0 0
IRON MTN INC DEL CMN 46284V101 145,649,408 1,153,111 SH DFND 2 1,111,273 0 41,838
IRON MTN INC DEL CMN 46284V101 468,105 3,706 SH DFND 3 3,644 0 62
IRON MTN INC DEL CMN 46284V101 2,796,882 22,143 SH DFND 6 22,143 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 8,089,418 1,921,477 SH DFND 1 1,921,457 0 20
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 5,861,714 1,392,331 SH DFND 2 1,382,757 0 9,574
IRSA INVERSIONES Y REP S A CMN 450047303 1,109,364 71,850 SH DFND 1 58,408 0 13,442
IRSA INVERSIONES Y REP S A CMN 450047303 224,328 14,529 SH DFND 2 14,529 0 0
ISABELLA BK CORP CMN 464214105 1,084,749 27,462 SH DFND 1 27,462 0 0
ISHARES BITCOIN TRUST ETF CMN 46438F101 553,685,971 16,632,201 SH DFND 1 0 0 16,632,201
ISHARES BITCOIN TRUST ETF CMN 46438F101 109,074,685 3,276,500 SH Call DFND 1 0 0 3,276,500
ISHARES BITCOIN TRUST ETF CMN 46438F101 263,340,545 7,910,500 SH Put DFND 1 0 0 7,910,500
ISHARES BITCOIN TRUST ETF CMN 46438F101 19,974,000 600,000 SH DFND 3 100,000 0 500,000
ISHARES ETHEREUM TR CMN 46438R105 78,837,240 6,630,550 SH DFND 1 0 0 6,630,550
ISHARES ETHEREUM TR CMN 46438R105 178,350 15,000 SH Call DFND 1 0 0 15,000
ISHARES ETHEREUM TR CMN 46438R105 22,017,902 1,851,800 SH Put DFND 1 0 0 1,851,800
ISHARES GOLD TR CMN 464285204 87,379,115 1,157,186 SH DFND 1 130,787 0 1,026,399
ISHARES GOLD TR CMN 464285204 37,796,606 500,551 SH DFND 3 43,643 0 456,908
ISHARES GOLD TR CMN 464285204 964,716 12,776 SH DFND 5 0 0 12,776
ISHARES GOLD TRUST MICRO CMN 46436F103 16,779,354 419,379 SH DFND 1 419,379 0 0
ISHARES GOLD TRUST MICRO CMN 46436F103 1,665,296 41,622 SH DFND 3 41,622 0 0
ISHARES INC CMN 46434G772 8,503,403 78,293 SH DFND 1 0 0 78,293
ISHARES INC CMN 464286608 10,792,030 155,281 SH DFND 1 0 0 155,281
ISHARES INC CMN 46434G103 214,867,843 2,593,769 SH DFND 1 274,878 0 2,318,891
ISHARES INC CMN 464286426 1,603,756 13,712 SH DFND 1 0 0 13,712
ISHARES INC CMN 464286822 12,414,733 164,936 SH DFND 1 0 0 164,936
ISHARES INC CMN 464286400 608,306,312 17,632,067 SH DFND 1 0 0 17,632,067
ISHARES INC CMN 464286392 28,919,768 142,715 SH DFND 1 0 0 142,715
ISHARES INC CMN 46434G822 86,079,070 922,902 SH DFND 1 0 0 922,902
ISHARES INC CMN 46434G863 36,507,468 667,535 SH DFND 1 38 0 667,497
ISHARES INC CMN 464286657 448,805 11,587 SH DFND 1 11,587 0 0
ISHARES INC CMN 464286178 734,423 16,216 SH DFND 1 0 0 16,216
ISHARES INC CMN 464286103 28,547,707 1,013,768 SH DFND 1 0 0 1,013,768
ISHARES INC CMN 464286749 3,141,934 49,991 SH DFND 1 0 0 49,991
ISHARES INC CMN 46434G830 1,242,026 20,966 SH DFND 1 0 0 20,966
ISHARES INC CMN 464286871 1,234,782 59,024 SH DFND 1 0 0 59,024
ISHARES INC CMN 46434G764 2,256,039,393 22,053,171 SH DFND 1 195,133 0 21,858,038
ISHARES INC CMN 464286772 52,873,774 261,881 SH DFND 1 0 0 261,881
ISHARES INC CMN 464286806 126,775,765 3,064,437 SH DFND 1 0 0 3,064,437
ISHARES INC CMN 464286632 899,169 7,449 SH DFND 1 0 0 7,449
ISHARES INC CMN 464286525 827,423 6,882 SH DFND 1 1,050 0 5,832
ISHARES INC CMN 464286640 2,623,932 66,094 SH DFND 1 0 0 66,094
ISHARES INC CMN 464286780 46,310,434 732,876 SH DFND 1 0 0 732,876
ISHARES INC CMN 464286665 6,532,392 122,651 SH DFND 1 0 0 122,651
ISHARES INC CMN 46434G848 12,998,270 223,530 SH DFND 1 0 0 223,530
ISHARES INC CMN 464286681 2,723,089 23,847 SH DFND 1 0 0 23,847
ISHARES INC CMN 464286764 360,022 6,062 SH DFND 1 0 0 6,062
ISHARES INC CMN 464286509 20,560,937 356,713 SH DFND 1 2,519 0 354,194
ISHARES INC CMN 464286533 2,555,982 33,953 SH DFND 1 0 0 33,953
ISHARES INC CMN 46434G814 3,044,218 112,958 SH DFND 1 0 0 112,958
ISHARES INC CMN 464286400 74,309,550 2,153,900 SH Call DFND 1 0 0 2,153,900
ISHARES INC CMN 464286772 8,479,800 42,000 SH Call DFND 1 0 0 42,000
ISHARES INC CMN 46434G822 466,350 5,000 SH Call DFND 1 0 0 5,000
ISHARES INC CMN 464286772 386,961,540 1,916,600 SH Put DFND 1 0 0 1,916,600
ISHARES INC CMN 464286400 34,500,000 1,000,000 SH Put DFND 1 0 0 1,000,000
ISHARES INC CMN 464286608 853,321 12,278 SH DFND 2 12,256 0 22
ISHARES INC CMN 46434G822 1,845,336 19,785 SH DFND 2 19,785 0 0
ISHARES INC CMN 464286517 38,754,374 913,372 SH DFND 2 913,372 0 0
ISHARES INC CMN 464286772 11,644,287 57,674 SH DFND 2 8 0 57,666
ISHARES INC CMN 46434G814 11,918,233 442,235 SH DFND 2 442,235 0 0
ISHARES INC CMN 464286822 61,673,039 819,358 SH DFND 2 819,358 0 0
ISHARES INC CMN 464286509 66,000,948 1,145,055 SH DFND 2 1,144,686 0 369
ISHARES INC CMN 46434G863 807,498 14,765 SH DFND 2 14,765 0 0
ISHARES INC CMN 46434G103 1,262,702,074 15,242,661 SH DFND 2 15,240,778 0 1,883
ISHARES INC CMN 464286392 76,686,474 378,437 SH DFND 2 378,437 0 0
ISHARES INC CMN 46434G103 26,763,825 323,079 SH SOLE 2 0 0 323,079
ISHARES INC CMN 464286400 50,546,088 1,465,104 SH DFND 3 1,319,826 0 145,278
ISHARES INC CMN 464286822 3,751,156 49,836 SH DFND 3 49,836 0 0
ISHARES INC CMN 46434G822 31,906,734 342,090 SH DFND 3 256,204 0 85,886
ISHARES INC CMN 46434G103 181,637,055 2,192,625 SH DFND 3 2,163,175 0 29,450
ISHARES INC CMN 464286640 948,909 23,902 SH DFND 3 23,902 0 0
ISHARES INC CMN 46434G764 71,960,889 703,430 SH DFND 3 310,471 0 392,959
ISHARES INC CMN 464286772 138,398,412 685,480 SH DFND 3 585,678 0 99,802
ISHARES INC CMN 464286301 1,284,796 47,462 SH DFND 3 47,462 0 0
ISHARES INC CMN 464286426 4,450,562 38,052 SH DFND 3 38,052 0 0
ISHARES INC CMN 464286780 677,144 10,716 SH DFND 3 10,716 0 0
ISHARES INC CMN 464286871 1,578,728 75,465 SH DFND 3 75,465 0 0
ISHARES INC CMN 464286103 1,408,000 50,000 SH DFND 3 50,000 0 0
ISHARES INC CMN 464286533 6,670,862 88,614 SH DFND 3 88,614 0 0
ISHARES INC CMN 464286392 42,641,130 210,428 SH DFND 3 99,380 0 111,048
ISHARES INC CMN 464286509 8,836,212 153,300 SH DFND 3 153,300 0 0
ISHARES INC CMN 46434G889 666,959 9,104 SH DFND 3 9,104 0 0
ISHARES INC CMN 46434G814 1,451,015 53,841 SH DFND 3 53,841 0 0
ISHARES INC CMN 46434G830 1,314,773 22,194 SH DFND 3 22,194 0 0
ISHARES INC CMN 464286749 3,249,219 51,698 SH DFND 3 51,698 0 0
ISHARES INC CMN 464286814 3,556,039 50,555 SH DFND 3 50,555 0 0
ISHARES INC CMN 46434G780 740,250 25,000 SH DFND 3 25,000 0 0
ISHARES INC CMN 46434G772 27,249,597 250,894 SH DFND 3 250,894 0 0
ISHARES INC CMN 464286400 511,428,000 14,824,000 SH Call DFND 3 14,824,000 0 0
ISHARES INC CMN 464286400 125,338,500 3,633,000 SH Put DFND 3 3,633,000 0 0
ISHARES INC CMN 46434G822 987,449 10,587 SH DFND 4 0 10,587 0
ISHARES INC CMN 46434G764 2,632,486 25,733 SH DFND 4 0 25,733 0
ISHARES INC CMN 464286103 38,567,936 1,369,600 SH DFND 5 0 0 1,369,600
ISHARES INC CMN 46434G764 1,262,027,643 12,336,536 SH DFND 5 151,939 0 12,184,597
ISHARES INC CMN 46434G822 439,091,165 4,707,743 SH DFND 5 30,561 0 4,677,182
ISHARES INC CMN 46434G863 981,139 17,940 SH DFND 5 0 0 17,940
ISHARES INC CMN 46434G103 469,990,430 5,673,472 SH DFND 5 70,569 0 5,602,903
ISHARES INC CMN 464286608 563,944,830 8,114,314 SH DFND 5 35,162 0 8,079,152
ISHARES INC CMN 464286509 2,308,064 40,043 SH DFND 5 2,426 0 37,617
ISHARES INC CMN 464286665 202,621,181 3,804,378 SH DFND 5 26,682 0 3,777,696
ISHARES INC CMN 46434G863 1,006,624 18,406 SH DFND 6 18,406 0 0
ISHARES INC CMN 464286772 723,408 3,583 SH DFND 6 3,583 0 0
ISHARES INC CMN 46434G764 100,058,505 978,089 SH DFND 6 978,089 0 0
ISHARES INC CMN 46434G103 17,638,624 212,924 SH DFND 6 212,924 0 0
ISHARES INC CMN 464286822 3,502,539 46,533 SH OTR 6,2 0 46,533 0
ISHARES INC CMN 46434G103 742,909 8,968 SH OTR 6,2 0 8,968 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 11,159,663 390,198 SH DFND 1 390,198 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107 1,109,680 38,800 SH DFND 11 38,800 0 0
ISHARES SILVER TR CMN 46428Q109 110,959,166 2,075,167 SH DFND 1 1,678,819 0 396,348
ISHARES SILVER TR CMN 46428Q109 69,511,000 1,300,000 SH Call DFND 1 1,300,000 0 0
ISHARES SILVER TR CMN 46428Q109 368,231,849 6,886,700 SH Put DFND 1 6,886,700 0 0
ISHARES SILVER TR CMN 46428Q109 109,498,254 2,047,845 SH DFND 3 1,980,250 0 67,595
ISHARES SILVER TR CMN 46428Q109 75,927,400 1,420,000 SH Call DFND 3 1,420,000 0 0
ISHARES SILVER TR CMN 46428Q109 30,210,550 565,000 SH Put DFND 3 565,000 0 0
ISHARES SILVER TR CMN 46428Q109 374,290 7,000 SH DFND 5 0 0 7,000
ISHARES STAKED ETHEREUM TR E CMN 46438M106 102,312,000 5,040,000 SH DFND 1 5,040,000 0 0
ISHARES TR CMN 464287572 2,496,775 18,278 SH DFND 1 0 0 18,278
ISHARES TR CMN 464287408 152,665,835 672,359 SH DFND 1 28,767 0 643,592
ISHARES TR CMN 464287473 26,340,609 160,028 SH DFND 1 0 0 160,028
ISHARES TR CMN 46434V738 8,745,503 116,343 SH DFND 1 0 0 116,343
ISHARES TR CMN 46434V878 272,525 5,388 SH DFND 1 0 0 5,388
ISHARES TR CMN 46429B697 10,983,997 113,871 SH DFND 1 0 0 113,871
ISHARES TR CMN 464288257 146,116,309 930,855 SH DFND 1 0 0 930,855
ISHARES TR CMN 46436E130 310,485 12,060 SH DFND 1 12,060 0 0
ISHARES TR CMN 464287697 6,388,132 55,738 SH DFND 1 0 0 55,738
ISHARES TR CMN 464287192 50,045,815 576,897 SH DFND 1 0 0 576,897
ISHARES TR CMN 464288307 2,196,415 22,344 SH DFND 1 0 0 22,344
ISHARES TR CMN 46429B267 6,392,387 280,614 SH DFND 1 0 0 280,614
ISHARES TR CMN 46429B747 37,764,159 369,657 SH DFND 1 0 0 369,657
ISHARES TR CMN 46438G679 4,035,759 155,878 SH DFND 1 0 0 155,878
ISHARES TR CMN 46435G409 9,481,472 226,721 SH DFND 1 31 0 226,690
ISHARES TR CMN 46434V100 3,123,746 62,016 SH DFND 1 0 0 62,016
ISHARES TR CMN 46435G425 606,324,915 3,704,557 SH DFND 1 221 0 3,704,336
ISHARES TR CMN 464288810 27,076,878 548,004 SH DFND 1 0 0 548,004
ISHARES TR CMN 46429B614 21,219,000 300,000 SH DFND 1 0 0 300,000
ISHARES TR CMN 464288158 95,369,757 895,743 SH DFND 1 524,161 0 371,582
ISHARES TR CMN 464287713 13,705,140 323,922 SH DFND 1 0 0 323,922
ISHARES TR CMN 46435U549 85,902,938 1,811,916 SH DFND 1 47,677 0 1,764,239
ISHARES TR CMN 464288786 4,969,920 35,358 SH DFND 1 0 0 35,358
ISHARES TR CMN 464288521 16,175,525 243,424 SH DFND 1 195,933 0 47,491
ISHARES TR CMN 46438G646 807,874 31,825 SH DFND 1 31,825 0 0
ISHARES TR CMN 464288638 78,046,488 1,467,867 SH DFND 1 0 0 1,467,867
ISHARES TR CMN 46438T200 6,074,885 165,393 SH DFND 1 165,393 0 0
ISHARES TR CMN 464287846 4,862,501 26,676 SH DFND 1 22,135 0 4,541
ISHARES TR CMN 464288687 6,372,989 209,019 SH DFND 1 59,497 0 149,522
ISHARES TR CMN 46435G268 32,436,837 353,998 SH DFND 1 0 0 353,998
ISHARES TR CMN 464287309 355,339,699 2,583,725 SH DFND 1 200,000 0 2,383,725
ISHARES TR CMN 46429B671 27,897,664 546,745 SH DFND 1 0 0 546,745
ISHARES TR CMN 464287762 34,761,303 518,748 SH DFND 1 0 0 518,748
ISHARES TR CMN 46435U853 330,027,340 8,914,839 SH DFND 1 0 0 8,914,839
ISHARES TR CMN 464288448 8,289,770 200,091 SH DFND 1 55,918 0 144,173
ISHARES TR CMN 46435G516 106,718,321 1,038,015 SH DFND 1 1,495 0 1,036,520
ISHARES TR CMN 464287739 246,020,152 2,406,065 SH DFND 1 0 0 2,406,065
ISHARES TR CMN 464288885 34,724,875 279,094 SH DFND 1 115,386 0 163,708
ISHARES TR CMN 46436E460 3,424,466 169,612 SH DFND 1 0 0 169,612
ISHARES TR CMN 464287879 16,257,403 118,945 SH DFND 1 3,110 0 115,835
ISHARES TR CMN 46434V647 9,229,278 334,152 SH DFND 1 0 0 334,152
ISHARES TR CMN 46432F859 8,413,353 174,370 SH DFND 1 0 0 174,370
ISHARES TR CMN 464288224 24,545,995 1,197,950 SH DFND 1 0 0 1,197,950
ISHARES TR CMN 464287622 407,557,332 995,256 SH DFND 1 254,799 0 740,457
ISHARES TR CMN 46434V860 1,768,607 34,932 SH DFND 1 0 0 34,932
ISHARES TR CMN 464287325 4,743,982 48,221 SH DFND 1 3,700 0 44,521
ISHARES TR CMN 46438G703 505,907 19,236 SH DFND 1 19,236 0 0
ISHARES TR CMN 46435G672 325,156 6,426 SH DFND 1 0 0 6,426
ISHARES TR CMN 464287580 10,912,936 107,942 SH DFND 1 0 0 107,942
ISHARES TR CMN 464287374 19,817,439 352,749 SH DFND 1 0 0 352,749
ISHARES TR CMN 46438G869 3,245,740 124,840 SH DFND 1 0 0 124,840
ISHARES TR CMN 464287556 221,873,575 1,166,589 SH DFND 1 0 0 1,166,589
ISHARES TR CMN 464288372 43,250,373 649,405 SH DFND 1 0 0 649,405
ISHARES TR CMN 464288240 31,797,921 417,789 SH DFND 1 42,550 0 375,239
ISHARES TR CMN 464287150 35,456,694 215,844 SH DFND 1 60,994 0 154,850
ISHARES TR CMN 464287606 11,319,128 96,333 SH DFND 1 0 0 96,333
ISHARES TR CMN 46429B333 215,754 4,878 SH DFND 1 0 0 4,878
ISHARES TR CMN 464287291 10,527,680 72,866 SH DFND 1 0 0 72,866
ISHARES TR CMN 464287838 6,345,667 35,346 SH DFND 1 0 0 35,346
ISHARES TR CMN 464287457 58,446,965 711,813 SH DFND 1 0 0 711,813
ISHARES TR CMN 464288182 21,732,499 182,121 SH DFND 1 7,035 0 175,086
ISHARES TR CMN 46429B606 254,672 6,596 SH DFND 1 0 0 6,596
ISHARES TR CMN 46435U663 58,409,950 1,044,340 SH DFND 1 94 0 1,044,246
ISHARES TR CMN 464287721 92,028,638 364,860 SH DFND 1 0 0 364,860
ISHARES TR CMN 464287119 491,250 4,198 SH DFND 1 0 0 4,198
ISHARES TR CMN 464288273 3,473,110 42,216 SH DFND 1 0 0 42,216
ISHARES TR CMN 464288851 432,511 3,938 SH DFND 1 0 0 3,938
ISHARES TR CMN 464287648 369,096,003 936,887 SH DFND 1 0 0 936,887
ISHARES TR CMN 464287663 41,548,470 377,199 SH DFND 1 0 0 377,199
ISHARES TR CMN 46429B598 83,979,151 1,700,327 SH DFND 1 0 0 1,700,327
ISHARES TR CMN 464289180 16,396,972 420,543 SH DFND 1 0 0 420,543
ISHARES TR CMN 464288646 331,975,841 6,334,208 SH DFND 1 0 0 6,334,208
ISHARES TR CMN 464287432 33,608,934 388,902 SH DFND 1 0 0 388,902
ISHARES TR CMN 464288570 42,313,324 297,165 SH DFND 1 68,888 0 228,277
ISHARES TR CMN 464287655 5,006,863,292 16,664,547 SH DFND 1 0 0 16,664,547
ISHARES TR CMN 46435U556 6,639,324 87,176 SH DFND 1 128 0 87,048
ISHARES TR CMN 464287804 354,791,947 2,392,232 SH DFND 1 392,025 0 2,000,207
ISHARES TR CMN 464288679 49,975,308 452,880 SH DFND 1 0 0 452,880
ISHARES TR CMN 464287549 16,825,184 102,856 SH DFND 1 0 0 102,856
ISHARES TR CMN 46434V407 2,379,922 56,117 SH DFND 1 0 0 56,117
ISHARES TR CMN 464287465 2,523,183,266 24,289,404 SH DFND 1 0 0 24,289,404
ISHARES TR CMN 464288281 527,656,222 5,471,342 SH DFND 1 0 0 5,471,342
ISHARES TR CMN 46429B309 15,478,346 1,368,554 SH DFND 1 0 0 1,368,554
ISHARES TR CMN 464288661 2,142,993 18,246 SH DFND 1 0 0 18,246
ISHARES TR CMN 464287531 7,615,943 63,604 SH DFND 1 0 0 63,604
ISHARES TR CMN 464288778 6,938,966 111,541 SH DFND 1 0 0 111,541
ISHARES TR CMN 464287440 123,020,439 1,300,840 SH DFND 1 0 0 1,300,840
ISHARES TR CMN 46436E767 4,765,173 68,613 SH DFND 1 0 0 68,613
ISHARES TR CMN 464288729 917,889 4,578 SH DFND 1 0 0 4,578
ISHARES TR CMN 46436E759 1,494,544 17,666 SH DFND 1 17,666 0 0
ISHARES TR CMN 46435U192 629,303 18,646 SH DFND 1 18,646 0 0
ISHARES TR CMN 464287689 538,104,861 1,261,972 SH DFND 1 16,793 0 1,245,179
ISHARES TR CMN 46435GAA0 228,319 9,423 SH DFND 1 7,718 0 1,705
ISHARES TR CMN 464287168 86,297,294 552,126 SH DFND 1 0 0 552,126
ISHARES TR CMN 46429B663 15,763,189 575,089 SH DFND 1 0 0 575,089
ISHARES TR CMN 464288430 1,416,458 9,999 SH DFND 1 0 0 9,999
ISHARES TR CMN 464288844 2,715,259 100,939 SH DFND 1 0 0 100,939
ISHARES TR CMN 46435G102 7,461,932 61,294 SH DFND 1 0 0 61,294
ISHARES TR CMN 46436E239 1,016,216 17,395 SH DFND 1 0 0 17,395
ISHARES TR CMN 46438G299 445,878 16,370 SH DFND 1 16,370 0 0
ISHARES TR CMN 464287614 2,258,333,183 18,187,430 SH DFND 1 189,808 0 17,997,622
ISHARES TR CMN 46436E544 600,249 11,380 SH DFND 1 0 0 11,380
ISHARES TR CMN 464288836 18,400,117 185,841 SH DFND 1 0 0 185,841
ISHARES TR CMN 464287812 15,723,479 216,398 SH DFND 1 0 0 216,398
ISHARES TR CMN 464288588 155,523,964 1,645,408 SH DFND 1 1,484,053 0 161,355
ISHARES TR CMN 464287499 103,866,942 941,506 SH DFND 1 0 0 941,506
ISHARES TR CMN 464288828 10,371,055 187,440 SH DFND 1 0 0 187,440
ISHARES TR CMN 46434V696 549,832 6,711 SH DFND 1 0 0 6,711
ISHARES TR CMN 46435G243 79,308,739 3,173,619 SH DFND 1 0 0 3,173,619
ISHARES TR CMN 464287788 80,663,846 632,608 SH DFND 1 0 0 632,608
ISHARES TR CMN 464287770 121,302,538 1,340,804 SH DFND 1 0 0 1,340,804
ISHARES TR CMN 464287564 3,164,881 46,797 SH DFND 1 17,921 0 28,876
ISHARES TR CMN 464288513 1,122,688,914 14,038,876 SH DFND 1 0 0 14,038,876
ISHARES TR CMN 464287705 4,341,637 29,389 SH DFND 1 0 0 29,389
ISHARES TR CMN 46434V456 422,761 8,532 SH DFND 1 0 0 8,532
ISHARES TR CMN 464287341 6,019,211 122,516 SH DFND 1 10,738 0 111,778
ISHARES TR CMN 46438G885 1,267,702 48,275 SH DFND 1 48,275 0 0
ISHARES TR CMN 464287382 465,679 4,697 SH DFND 1 0 0 4,697
ISHARES TR CMN 46434V274 635,167 15,507 SH DFND 1 15,507 0 0
ISHARES TR CMN 464287226 132,966,548 1,343,368 SH DFND 1 203 0 1,343,165
ISHARES TR CMN 464289875 309,667 6,207 SH DFND 1 6,207 0 0
ISHARES TR CMN 46436E502 1,522,607 21,221 SH DFND 1 0 0 21,221
ISHARES TR CMN 46436E155 2,113,800 25,388 SH DFND 1 0 0 25,388
ISHARES TR CMN 464288794 539,315 3,076 SH DFND 1 0 0 3,076
ISHARES TR CMN 46436E619 6,998,535 161,071 SH DFND 1 161,071 0 0
ISHARES TR CMN 46432F370 9,370,753 52,562 SH DFND 1 0 0 52,562
ISHARES TR CMN 464287390 13,780,125 408,300 SH DFND 1 0 0 408,300
ISHARES TR CMN 46436E833 1,270,083 57,366 SH DFND 1 0 0 57,366
ISHARES TR CMN 464287176 63,624,791 581,420 SH DFND 1 0 0 581,420
ISHARES TR CMN 464287234 412,512,192 6,029,998 SH DFND 1 0 0 6,029,998
ISHARES TR CMN 46434V613 21,003,834 455,121 SH DFND 1 0 0 455,121
ISHARES TR CMN 46432F388 21,664,199 108,424 SH DFND 1 0 0 108,424
ISHARES TR CMN 464287887 11,968,879 67,015 SH DFND 1 5 0 67,010
ISHARES TR CMN 46434V621 17,689,765 233,405 SH DFND 1 0 0 233,405
ISHARES TR CMN 464287242 811,819,571 7,443,106 SH DFND 1 0 0 7,443,106
ISHARES TR CMN 46435U366 1,166,241 30,610 SH DFND 1 30,610 0 0
ISHARES TR CMN 46434V639 6,878,169 137,144 SH DFND 1 0 0 137,144
ISHARES TR CMN 464287796 41,632,131 735,680 SH DFND 1 0 0 735,680
ISHARES TR CMN 464288356 3,145,242 54,567 SH DFND 1 12,346 0 42,221
ISHARES TR CMN 46432F339 43,892,363 200,029 SH DFND 1 0 0 200,029
ISHARES TR CMN 46435U713 6,244,364 99,054 SH DFND 1 0 0 99,054
ISHARES TR CMN 464287184 122,178,969 3,867,647 SH DFND 1 0 0 3,867,647
ISHARES TR CMN 46435G524 626,150 7,121 SH DFND 1 0 0 7,121
ISHARES TR CMN 46438G356 790,925 30,656 SH DFND 1 30,656 0 0
ISHARES TR CMN 46434V464 245,634 971 SH DFND 1 0 0 971
ISHARES TR CMN 464287481 61,682,240 421,298 SH DFND 1 0 0 421,298
ISHARES TR CMN 464287200 2,869,021,346 3,831,032 SH DFND 1 86,908 0 3,744,124
ISHARES TR CMN 46438G604 1,891,143 72,071 SH DFND 1 0 0 72,071
ISHARES TR CMN 46435U325 762,182 29,796 SH DFND 1 29,796 0 0
ISHARES TR CMN 464287515 1,095,899,140 12,096,017 SH DFND 1 0 0 12,096,017
ISHARES TR CMN 46438G448 358,745 7,004 SH DFND 1 7,004 0 0
ISHARES TR CMN 464288109 1,383,343 13,664 SH DFND 1 0 0 13,664
ISHARES TR CMN 46432F834 15,701,121 164,513 SH DFND 1 87,663 0 76,850
ISHARES TR CMN 464287671 12,620,651 67,099 SH DFND 1 0 0 67,099
ISHARES TR CMN 46435G326 4,552,951 51,151 SH DFND 1 28,373 0 22,778
ISHARES TR CMN 464288760 88,125,731 363,525 SH DFND 1 0 0 363,525
ISHARES TR CMN 464288125 460,542 6,203 SH DFND 1 0 0 6,203
ISHARES TR CMN 464287630 131,189,075 593,079 SH DFND 1 0 0 593,079
ISHARES TR CMN 46436E494 1,567,158 18,125 SH DFND 1 0 0 18,125
ISHARES TR CMN 464289438 19,611,038 67,480 SH DFND 1 58,887 0 8,593
ISHARES TR CMN 46434V381 972,803 11,773 SH DFND 1 0 0 11,773
ISHARES TR CMN 464288653 10,529,625 104,929 SH DFND 1 0 0 104,929
ISHARES TR CMN 46435G433 2,892,003 62,815 SH DFND 1 62,815 0 0
ISHARES TR CMN 464288323 689,337 12,788 SH DFND 1 0 0 12,788
ISHARES TR CMN 464287598 1,715,498,579 7,076,264 SH DFND 1 451,051 0 6,625,213
ISHARES TR CMN 46436E858 3,643,241 159,163 SH DFND 1 159,163 0 0
ISHARES TR CMN 46438G570 2,767,551 84,069 SH DFND 1 80,975 0 3,094
ISHARES TR CMN 46435G342 534,161 24,225 SH DFND 1 24,225 0 0
ISHARES TR CMN 464287507 1,747,950,454 22,668,272 SH DFND 1 19,601 0 22,648,671
ISHARES TR CMN 464287101 113,979,481 311,530 SH DFND 1 0 0 311,530
ISHARES TR CMN 46438G562 863,783 22,372 SH DFND 1 0 0 22,372
ISHARES TR CMN 464288877 40,000,973 522,547 SH DFND 1 204,067 0 318,480
ISHARES TR CMN 464288869 62,605,319 312,964 SH DFND 1 0 0 312,964
ISHARES TR CMN 46435U135 3,026,697 49,855 SH DFND 1 0 0 49,855
ISHARES TR CMN 464288406 2,950,031 32,284 SH DFND 1 0 0 32,284
ISHARES TR CMN 464287754 11,200,213 67,208 SH DFND 1 0 0 67,208
ISHARES TR CMN 464288752 75,065,223 718,465 SH DFND 1 0 0 718,465
ISHARES TR CMN 464289479 11,953,686 242,710 SH DFND 1 0 0 242,710
ISHARES TR CMN 46436E726 329,354 15,108 SH DFND 1 15,108 0 0
ISHARES TR CMN 46432F842 310,745,177 3,217,490 SH DFND 1 10,786 0 3,206,704
ISHARES TR CMN 46434V449 866,932 16,256 SH DFND 1 16,256 0 0
ISHARES TR CMN 46436E403 1,852,917 22,446 SH DFND 1 0 0 22,446
ISHARES TR CMN 46429B655 32,045,259 627,723 SH DFND 1 293,230 0 334,493
ISHARES TR CMN 464289420 1,738,821 16,535 SH DFND 1 0 0 16,535
ISHARES TR CMN 46434V886 1,017,093 15,764 SH DFND 1 0 0 15,764
ISHARES TR CMN 464288414 144,328,140 1,341,090 SH DFND 1 32,843 0 1,308,247
ISHARES TR CMN 46436E296 2,756,262 121,448 SH DFND 1 121,448 0 0
ISHARES TR CMN 464287127 3,912,995 37,752 SH DFND 1 0 0 37,752
ISHARES TR CMN 464288612 1,145,083 10,793 SH DFND 1 0 0 10,793
ISHARES TR CMN 46436E825 1,301,187 60,101 SH DFND 1 60,101 0 0
ISHARES TR CMN 46435G334 6,054,952 131,230 SH DFND 1 0 0 131,230
ISHARES TR CMN 46432F396 134,145,265 391,288 SH DFND 1 0 0 391,288
ISHARES TR CMN 46434V803 1,495,715,980 31,874,608 SH DFND 1 0 0 31,874,608
ISHARES TR CMN 464288620 4,285,228 83,549 SH DFND 1 0 0 83,549
ISHARES TR CMN 464289511 3,040,781 60,767 SH DFND 1 0 0 60,767
ISHARES TR CMN 46436E718 14,285,375 141,903 SH DFND 1 0 0 141,903
ISHARES TR CMN 464287523 2,250,207,512 3,511,779 SH DFND 1 0 0 3,511,779
ISHARES TR CMN 46429B291 49,054,183 1,032,285 SH DFND 1 0 0 1,032,285
ISHARES TR CMN 46435G474 1,999,797 73,414 SH DFND 1 0 0 73,414
ISHARES TR CMN 464287465 225,326,108 2,169,100 SH Call DFND 1 0 0 2,169,100
ISHARES TR CMN 464287234 354,035,432 5,175,200 SH Call DFND 1 0 0 5,175,200
ISHARES TR CMN 464287184 37,276,200 1,180,000 SH Call DFND 1 0 0 1,180,000
ISHARES TR CMN 464287440 71,400,350 755,000 SH Call DFND 1 0 0 755,000
ISHARES TR CMN 464287655 358,346,715 1,192,700 SH Call DFND 1 0 0 1,192,700
ISHARES TR CMN 464287515 51,642,000 570,000 SH Call DFND 1 0 0 570,000
ISHARES TR CMN 464287242 537,038,866 4,923,800 SH Call DFND 1 0 0 4,923,800
ISHARES TR CMN 464288810 3,700,809 74,900 SH Call DFND 1 0 0 74,900
ISHARES TR CMN 464287432 572,480,648 6,624,400 SH Call DFND 1 0 0 6,624,400
ISHARES TR CMN 464288513 1,171,928,362 14,654,600 SH Call DFND 1 0 0 14,654,600
ISHARES TR CMN 464287523 9,739,552 15,200 SH Call DFND 1 0 0 15,200
ISHARES TR CMN 464287200 59,686,533 79,700 SH Call DFND 1 79,700 0 0
ISHARES TR CMN 464287432 1,030,938,748 11,929,400 SH Put DFND 1 0 0 11,929,400
ISHARES TR CMN 464287515 1,758,165,480 19,405,800 SH Put DFND 1 0 0 19,405,800
ISHARES TR CMN 464287465 183,057,336 1,762,200 SH Put DFND 1 0 0 1,762,200
ISHARES TR CMN 464287440 35,473,207 375,100 SH Put DFND 1 0 0 375,100
ISHARES TR CMN 464288513 2,775,998,610 34,713,000 SH Put DFND 1 0 0 34,713,000
ISHARES TR CMN 464287242 484,837,964 4,445,200 SH Put DFND 1 0 0 4,445,200
ISHARES TR CMN 464287200 69,721,659 93,100 SH Put DFND 1 93,100 0 0
ISHARES TR CMN 464287184 113,724,000 3,600,000 SH Put DFND 1 0 0 3,600,000
ISHARES TR CMN 464287234 453,961,919 6,635,900 SH Put DFND 1 0 0 6,635,900
ISHARES TR CMN 464287655 1,989,069,135 6,620,300 SH Put DFND 1 0 0 6,620,300
ISHARES TR CMN 46435G425 10,733,469 65,580 SH DFND 2 65,580 0 0
ISHARES TR CMN 464287440 25,056,700 264,954 SH DFND 2 264,954 0 0
ISHARES TR CMN 464287630 15,312,746 69,226 SH DFND 2 69,226 0 0
ISHARES TR CMN 46435U853 126,536,618 3,418,061 SH DFND 2 3,418,061 0 0
ISHARES TR CMN 464288513 17,838,085 223,060 SH DFND 2 223,059 0 1
ISHARES TR CMN 46432F859 1,882,597 39,018 SH DFND 2 39,018 0 0
ISHARES TR CMN 464287705 718,387 4,863 SH DFND 2 4,863 0 0
ISHARES TR CMN 464288620 1,315,691 25,652 SH DFND 2 25,652 0 0
ISHARES TR CMN 464288372 12,925,661 194,079 SH DFND 2 194,079 0 0
ISHARES TR CMN 464287432 4,185,493 48,432 SH DFND 2 48,432 0 0
ISHARES TR CMN 464288257 22,611,372 144,049 SH DFND 2 144,049 0 0
ISHARES TR CMN 464287721 4,789,343 18,988 SH DFND 2 18,920 0 68
ISHARES TR CMN 46434V407 1,860,230 43,863 SH DFND 2 43,863 0 0
ISHARES TR CMN 464287614 48,220,209 388,340 SH DFND 2 303,940 0 84,400
ISHARES TR CMN 464288281 19,638,174 203,631 SH DFND 2 203,631 0 0
ISHARES TR CMN 464287606 1,369,619 11,656 SH DFND 2 11,656 0 0
ISHARES TR CMN 464287887 303,346 1,698 SH DFND 2 1,698 0 0
ISHARES TR CMN 464288588 2,625,860 27,781 SH DFND 2 27,781 0 0
ISHARES TR CMN 46429B614 738,704 10,444 SH DFND 2 0 0 10,444
ISHARES TR CMN 46429B598 30,911,241 625,860 SH DFND 2 151 0 625,709
ISHARES TR CMN 464287473 1,417,866 8,614 SH DFND 2 8,591 0 23
ISHARES TR CMN 464288661 203,071 1,729 SH DFND 2 1,729 0 0
ISHARES TR CMN 464287580 222,521 2,201 SH DFND 2 2,201 0 0
ISHARES TR CMN 464288273 283,224,265 3,442,619 SH DFND 2 3,442,619 0 0
ISHARES TR CMN 464287663 2,728,152 24,768 SH DFND 2 24,768 0 0
ISHARES TR CMN 464287481 2,608,615 17,817 SH DFND 2 17,693 0 124
ISHARES TR CMN 464287101 724,057 1,979 SH DFND 2 1,979 0 0
ISHARES TR CMN 464287804 11,040,068 74,439 SH DFND 2 73,377 0 1,062
ISHARES TR CMN 464287499 4,483,755 40,643 SH DFND 2 40,643 0 0
ISHARES TR CMN 464287655 153,284,476 510,183 SH DFND 2 510,166 0 17
ISHARES TR CMN 464287648 1,200,571 3,047 SH DFND 2 3,047 0 0
ISHARES TR CMN 46434V423 1,302,716 34,916 SH DFND 2 34,916 0 0
ISHARES TR CMN 464287408 3,710,240 16,340 SH DFND 2 16,329 0 12
ISHARES TR CMN 464287689 6,403,675 15,018 SH DFND 2 15,018 0 0
ISHARES TR CMN 46435G102 52,372,548 430,200 SH DFND 2 430,200 0 0
ISHARES TR CMN 46435G516 5,355,251 52,089 SH DFND 2 52,089 0 0
ISHARES TR CMN 464288414 17,409,687 161,770 SH DFND 2 161,770 0 0
ISHARES TR CMN 464287507 215,350,692 2,792,773 SH DFND 2 2,789,761 0 3,012
ISHARES TR CMN 46435U663 225,789 4,037 SH DFND 2 4,037 0 0
ISHARES TR CMN 464287739 4,246,238 41,528 SH DFND 2 39,950 0 1,578
ISHARES TR CMN 46435G326 255,014 2,865 SH DFND 2 2,865 0 0
ISHARES TR CMN 464287846 551,762 3,027 SH DFND 2 3,027 0 0
ISHARES TR CMN 464288224 19,344,609 944,100 SH DFND 2 944,100 0 0
ISHARES TR CMN 464287226 866,294,340 8,752,216 SH DFND 2 8,752,216 0 0
ISHARES TR CMN 464287168 944,616 6,044 SH DFND 2 5,910 0 134
ISHARES TR CMN 46432F842 604,433,415 6,258,370 SH DFND 2 6,258,344 0 26
ISHARES TR CMN 46434V647 63,808,829 2,310,240 SH DFND 2 2,310,240 0 0
ISHARES TR CMN 464288638 1,763,011 33,158 SH DFND 2 33,158 0 0
ISHARES TR CMN 464287465 206,210,565 1,985,084 SH DFND 2 1,982,879 0 2,205
ISHARES TR CMN 464287309 8,270,229 60,134 SH DFND 2 59,566 0 568
ISHARES TR CMN 464287200 1,097,520,508 1,465,530 SH DFND 2 1,464,909 0 621
ISHARES TR CMN 464287150 8,419,151 51,252 SH DFND 2 50,360 0 892
ISHARES TR CMN 46434V803 223,010,171 4,752,481 SH DFND 2 4,752,481 0 0
ISHARES TR CMN 464287671 3,417,148 18,168 SH DFND 2 18,168 0 0
ISHARES TR CMN 464288885 211,011 1,696 SH DFND 2 1,696 0 0
ISHARES TR CMN 464288877 261,335 3,414 SH DFND 2 3,414 0 0
ISHARES TR CMN 464287622 9,066,385 22,140 SH DFND 2 22,072 0 68
ISHARES TR CMN 464287598 22,195,700 91,555 SH DFND 2 91,339 0 216
ISHARES TR CMN 46432F834 235,389 2,466 SH DFND 2 2,466 0 0
ISHARES TR CMN 464287879 417,849 3,057 SH DFND 2 2,981 0 76
ISHARES TR CMN 464287200 262,569,257 350,611 SH OTR 2 0 0 350,611
ISHARES TR CMN 464287432 19,304,549 223,381 SH OTR 2 0 0 223,381
ISHARES TR CMN 46434V647 6,585,250 238,423 SH OTR 2 0 0 238,423
ISHARES TR CMN 464288638 66,409,858 1,249,010 SH OTR 2 0 0 1,249,010
ISHARES TR CMN 464288281 11,598,067 120,262 SH OTR 2 0 0 120,262
ISHARES TR CMN 464287804 16,910,530 114,022 SH SOLE 2 0 0 114,022
ISHARES TR CMN 464288281 35,968,418 372,962 SH SOLE 2 0 0 372,962
ISHARES TR CMN 464287226 228,501,748 2,308,565 SH SOLE 2 0 0 2,308,565
ISHARES TR CMN 46432F842 72,455,716 750,214 SH SOLE 2 0 0 750,214
ISHARES TR CMN 464287200 442,396,940 590,737 SH SOLE 2 0 0 590,737
ISHARES TR CMN 46434V456 300,372 6,062 SH DFND 3 6,062 0 0
ISHARES TR CMN 464287572 341,500 2,500 SH DFND 3 0 0 2,500
ISHARES TR CMN 464287234 383,899,552 5,611,746 SH DFND 3 5,607,622 0 4,124
ISHARES TR CMN 464287226 2,501,126 25,269 SH DFND 3 16,072 0 9,197
ISHARES TR CMN 46429B598 106,193,291 2,150,097 SH DFND 3 2,046,294 0 103,803
ISHARES TR CMN 464287457 4,147,458 50,511 SH DFND 3 0 0 50,511
ISHARES TR CMN 46429B309 5,148,504 455,217 SH DFND 3 455,217 0 0
ISHARES TR CMN 464287523 55,894,776 87,232 SH DFND 3 60,787 0 26,445
ISHARES TR CMN 464288513 12,684,841 158,620 SH DFND 3 157,926 0 694
ISHARES TR CMN 46429B408 1,257,093 52,032 SH DFND 3 52,032 0 0
ISHARES TR CMN 464287184 138,250,223 4,376,392 SH DFND 3 4,314,412 0 61,980
ISHARES TR CMN 464288588 4,083,359 43,201 SH DFND 3 43,201 0 0
ISHARES TR CMN 464288430 9,821,004 69,328 SH DFND 3 69,328 0 0
ISHARES TR CMN 46429B697 1,710,429 17,732 SH DFND 3 17,732 0 0
ISHARES TR CMN 46435G425 2,502,514 15,290 SH DFND 3 0 0 15,290
ISHARES TR CMN 46434V761 853,549 44,900 SH DFND 3 44,900 0 0
ISHARES TR CMN 464287465 306,247,099 2,948,085 SH DFND 3 2,947,782 0 303
ISHARES TR CMN 464287440 3,162,705 33,443 SH DFND 3 33,443 0 0
ISHARES TR CMN 46435G672 1,809,405 35,759 SH DFND 3 0 0 35,759
ISHARES TR CMN 464288729 2,005,000 10,000 SH DFND 3 10,000 0 0
ISHARES TR CMN 46429B515 652,792 12,204 SH DFND 3 12,204 0 0
ISHARES TR CMN 464288240 9,338,545 122,698 SH DFND 3 55,998 0 66,700
ISHARES TR CMN 46429B671 115,968,804 2,272,784 SH DFND 3 2,181,649 0 91,135
ISHARES TR CMN 464287549 12,575,703 76,878 SH DFND 3 0 0 76,878
ISHARES TR CMN 464288794 1,872,875 10,682 SH DFND 3 0 0 10,682
ISHARES TR CMN 46435G326 2,313,192 25,988 SH DFND 3 0 0 25,988
ISHARES TR CMN 46434V803 307,593 6,555 SH DFND 3 0 0 6,555
ISHARES TR CMN 464287341 22,804,918 464,175 SH DFND 3 399,462 0 64,713
ISHARES TR CMN 464287655 20,275,568 67,484 SH DFND 3 14,901 0 52,583
ISHARES TR CMN 46436E817 1,059,309 29,054 SH DFND 3 29,054 0 0
ISHARES TR CMN 464287101 1,719,589 4,700 SH DFND 3 0 0 4,700
ISHARES TR CMN 464288273 232,513,778 2,826,228 SH DFND 3 2,826,228 0 0
ISHARES TR CMN 464288661 683,794 5,822 SH DFND 3 2,649 0 3,173
ISHARES TR CMN 464287242 4,068,856 37,305 SH DFND 3 35,036 0 2,269
ISHARES TR CMN 464287556 1,591,890 8,370 SH DFND 3 0 0 8,370
ISHARES TR CMN 46435G516 9,704,133 94,389 SH DFND 3 91,512 0 2,877
ISHARES TR CMN 46435G409 1,191,494 28,491 SH DFND 3 28,491 0 0
ISHARES TR CMN 46435G334 5,149,224 111,600 SH DFND 3 0 0 111,600
ISHARES TR CMN 46434V423 9,096,365 243,805 SH DFND 3 243,805 0 0
ISHARES TR CMN 46434V696 7,789,741 95,078 SH DFND 3 95,078 0 0
ISHARES TR CMN 464288257 626,310 3,990 SH DFND 3 3,990 0 0
ISHARES TR CMN 46435U549 2,672,502 56,370 SH DFND 3 0 0 56,370
ISHARES TR CMN 464288281 37,577,750 389,649 SH DFND 3 389,649 0 0
ISHARES TR CMN 46435U135 1,137,402 18,735 SH DFND 3 18,735 0 0
ISHARES TR CMN 46434V274 4,527,882 110,544 SH DFND 3 110,544 0 0
ISHARES TR CMN 464287432 37,568,416 434,719 SH DFND 3 419,817 0 14,902
ISHARES TR CMN 464287507 39,431,201 511,363 SH DFND 3 0 0 511,363
ISHARES TR CMN 464287598 654,561 2,700 SH DFND 3 0 0 2,700
ISHARES TR CMN 464287689 6,937,954 16,271 SH DFND 3 0 0 16,271
ISHARES TR CMN 46429B606 1,091,234 28,263 SH DFND 3 28,263 0 0
ISHARES TR CMN 464289180 6,864,930 176,069 SH DFND 3 0 0 176,069
ISHARES TR CMN 46434V449 559,965 10,500 SH DFND 3 10,500 0 0
ISHARES TR CMN 464288182 3,697,798 30,988 SH DFND 3 17,518 0 13,470
ISHARES TR CMN 464288224 1,591,848 77,689 SH DFND 3 678 0 77,011
ISHARES TR CMN 464287515 3,618,292 39,937 SH DFND 3 104 0 39,833
ISHARES TR CMN 464288448 1,338,686 32,312 SH DFND 3 32,312 0 0
ISHARES TR CMN 46435U853 20,025,895 540,948 SH DFND 3 0 0 540,948
ISHARES TR CMN 464287762 4,472,247 66,740 SH DFND 3 0 0 66,740
ISHARES TR CMN 46432F842 1,171,129 12,126 SH DFND 3 0 0 12,126
ISHARES TR CMN 464287200 299,335,077 399,705 SH DFND 3 7,529 0 392,176
ISHARES TR CMN 46435G243 2,678,028 107,164 SH DFND 3 0 0 107,164
ISHARES TR CMN 464289131 1,947,000 150,000 SH DFND 3 150,000 0 0
ISHARES TR CMN 46429B499 556,448 17,710 SH DFND 3 17,710 0 0
ISHARES TR CMN 46438G729 1,038,975 15,000 SH DFND 3 15,000 0 0
ISHARES TR CMN 464287523 448,532,000 700,000 SH Call DFND 3 700,000 0 0
ISHARES TR CMN 464287432 164,198,000 1,900,000 SH Call DFND 3 1,900,000 0 0
ISHARES TR CMN 464287234 177,866,000 2,600,000 SH Call DFND 3 2,600,000 0 0
ISHARES TR CMN 464287184 31,590,000 1,000,000 SH Call DFND 3 1,000,000 0 0
ISHARES TR CMN 464287465 277,006,408 2,666,600 SH Put DFND 3 2,666,600 0 0
ISHARES TR CMN 464288513 17,593,400 220,000 SH Put DFND 3 220,000 0 0
ISHARES TR CMN 464287234 558,567,650 8,165,000 SH Put DFND 3 8,165,000 0 0
ISHARES TR CMN 464287184 47,385,000 1,500,000 SH Put DFND 3 1,500,000 0 0
ISHARES TR CMN 464287432 164,198,000 1,900,000 SH Put DFND 3 1,900,000 0 0
ISHARES TR CMN 46435U853 4,802,271 129,721 SH DFND 4 0 129,721 0
ISHARES TR CMN 464287507 408,683 5,300 SH DFND 4 0 5,300 0
ISHARES TR CMN 464287515 299,161 3,302 SH DFND 4 0 3,302 0
ISHARES TR CMN 464287200 37,580,798 50,182 SH DFND 4 0 50,182 0
ISHARES TR CMN 464287234 226,437 3,310 SH DFND 4 0 3,310 0
ISHARES TR CMN 464287655 1,145,616 3,813 SH DFND 4 0 3,813 0
ISHARES TR CMN 464288257 7,661,078 48,806 SH DFND 5 0 0 48,806
ISHARES TR CMN 464287507 1,295,870,416 16,805,478 SH DFND 5 197,614 0 16,607,864
ISHARES TR CMN 464288646 4,116,910 78,552 SH DFND 5 0 0 78,552
ISHARES TR CMN 464287606 238,701,486 2,031,502 SH DFND 5 315 0 2,031,187
ISHARES TR CMN 464288240 11,062,284 145,346 SH DFND 5 0 0 145,346
ISHARES TR CMN 464287697 289,161 2,523 SH DFND 5 0 0 2,523
ISHARES TR CMN 464287556 231,651 1,218 SH DFND 5 0 0 1,218
ISHARES TR CMN 464287705 820,788 5,556 SH DFND 5 0 0 5,556
ISHARES TR CMN 464288877 332,721 4,346 SH DFND 5 0 0 4,346
ISHARES TR CMN 464287754 258,308 1,550 SH DFND 5 0 0 1,550
ISHARES TR CMN 46432F339 526,193 2,398 SH DFND 5 0 0 2,398
ISHARES TR CMN 464287598 1,022,645,371 4,218,312 SH DFND 5 17,410 0 4,200,902
ISHARES TR CMN 464288158 3,007,659 28,249 SH DFND 5 0 0 28,249
ISHARES TR CMN 46434V803 535,901,885 11,420,392 SH DFND 5 78,456 0 11,341,936
ISHARES TR CMN 464287648 8,682,090 22,038 SH DFND 5 0 0 22,038
ISHARES TR CMN 464287788 981,827 7,700 SH DFND 5 0 0 7,700
ISHARES TR CMN 46434V647 426,287 15,434 SH DFND 5 0 0 15,434
ISHARES TR CMN 464287655 142,259,971 473,490 SH DFND 5 11,376 0 462,113
ISHARES TR CMN 46435G268 575,528 6,281 SH DFND 5 0 0 6,281
ISHARES TR CMN 464287549 768,172 4,696 SH DFND 5 0 0 4,696
ISHARES TR CMN 46435U853 388,453,777 10,493,079 SH DFND 5 144,718 0 10,348,361
ISHARES TR CMN 464287887 2,200,352 12,320 SH DFND 5 0 0 12,320
ISHARES TR CMN 464287523 963,703 1,504 SH DFND 5 0 0 1,504
ISHARES TR CMN 464288513 1,618,993 20,245 SH DFND 5 0 0 20,245
ISHARES TR CMN 464287291 22,628,747 156,622 SH DFND 5 0 0 156,622
ISHARES TR CMN 464288570 256,017 1,798 SH DFND 5 0 0 1,798
ISHARES TR CMN 464288661 513,609 4,373 SH DFND 5 0 0 4,373
ISHARES TR CMN 464288638 3,565,580 67,060 SH DFND 5 0 0 67,060
ISHARES TR CMN 464288885 299,603 2,408 SH DFND 5 0 0 2,408
ISHARES TR CMN 464288414 114,477,149 1,063,716 SH DFND 5 20,624 0 1,043,092
ISHARES TR CMN 464287721 1,424,595 5,648 SH DFND 5 0 0 5,648
ISHARES TR CMN 464287622 25,507,885 62,290 SH DFND 5 0 0 62,290
ISHARES TR CMN 464287804 566,418,740 3,819,154 SH DFND 5 52,247 0 3,766,907
ISHARES TR CMN 464288612 2,448,036 23,074 SH DFND 5 0 0 23,074
ISHARES TR CMN 464288760 615,747 2,540 SH DFND 5 0 0 2,540
ISHARES TR CMN 46435U663 3,152,550 56,366 SH DFND 5 0 0 56,366
ISHARES TR CMN 464287671 9,900,826 52,639 SH DFND 5 0 0 52,639
ISHARES TR CMN 46435U549 3,886,198 81,970 SH DFND 5 0 0 81,970
ISHARES TR CMN 464287457 6,190,261 75,390 SH DFND 5 5,144 0 70,246
ISHARES TR CMN 464287374 301,293 5,363 SH DFND 5 0 0 5,363
ISHARES TR CMN 464287630 6,361,048 28,757 SH DFND 5 14 0 28,743
ISHARES TR CMN 464287762 310,591 4,635 SH DFND 5 0 0 4,635
ISHARES TR CMN 464288323 1,077,992 19,998 SH DFND 5 0 0 19,998
ISHARES TR CMN 46435G425 21,097,227 128,901 SH DFND 5 0 0 128,901
ISHARES TR CMN 46435G334 149,973,223 3,250,395 SH DFND 5 14,038 0 3,236,357
ISHARES TR CMN 464287499 108,644,019 984,808 SH DFND 5 0 0 984,808
ISHARES TR CMN 464287481 1,663,364 11,361 SH DFND 5 0 0 11,361
ISHARES TR CMN 464287663 4,503,365 40,884 SH DFND 5 170 0 40,714
ISHARES TR CMN 464287101 297,694,142 813,661 SH DFND 5 3,435 0 810,226
ISHARES TR CMN 46432F842 998,323,269 10,336,750 SH DFND 5 77,763 0 10,258,987
ISHARES TR CMN 464287572 938,169 6,868 SH DFND 5 0 0 6,868
ISHARES TR CMN 464287200 3,658,228,552 4,884,868 SH DFND 5 31,780 0 4,853,088
ISHARES TR CMN 464287309 215,755,592 1,568,789 SH DFND 5 43,441 0 1,525,348
ISHARES TR CMN 46429B598 13,731,161 278,015 SH DFND 5 0 0 278,015
ISHARES TR CMN 464289867 228,377 3,286 SH DFND 5 0 0 3,286
ISHARES TR CMN 464288273 972,925 11,826 SH DFND 5 0 0 11,826
ISHARES TR CMN 464287184 1,184,657 37,501 SH DFND 5 0 0 37,501
ISHARES TR CMN 464287465 327,509,059 3,152,763 SH DFND 5 20,984 0 3,131,779
ISHARES TR CMN 464287879 1,874,293 13,713 SH DFND 5 0 0 13,713
ISHARES TR CMN 464287689 267,453,004 627,235 SH DFND 5 0 0 627,235
ISHARES TR CMN 464287168 4,484,872 28,694 SH DFND 5 0 0 28,694
ISHARES TR CMN 464287226 2,485,336 25,109 SH DFND 5 0 0 25,109
ISHARES TR CMN 46435G243 3,876,099 155,106 SH DFND 5 0 0 155,106
ISHARES TR CMN 464287150 1,420,968 8,650 SH DFND 5 0 0 8,650
ISHARES TR CMN 464287234 44,506,109 650,579 SH DFND 5 0 0 650,579
ISHARES TR CMN 464287473 1,435,806 8,723 SH DFND 5 0 0 8,723
ISHARES TR CMN 46435G516 3,047,700 29,644 SH DFND 5 0 0 29,644
ISHARES TR CMN 46434V621 360,366,407 4,754,802 SH DFND 5 17,746 0 4,737,055
ISHARES TR CMN 464287408 164,908,040 726,275 SH DFND 5 21,994 0 704,281
ISHARES TR CMN 464287515 622,966 6,876 SH DFND 5 0 0 6,876
ISHARES TR CMN 464287739 295,605 2,891 SH DFND 5 0 0 2,891
ISHARES TR CMN 46429B663 1,302,797 47,530 SH DFND 5 0 0 47,530
ISHARES TR CMN 464287614 1,091,125,577 8,787,353 SH DFND 5 49,947 0 8,737,405
ISHARES TR CMN 464287242 302,233 2,771 SH DFND 5 0 0 2,771
ISHARES TR CMN 464287598 28,985,416 119,562 SH DFND 6 119,562 0 0
ISHARES TR CMN 464287234 4,739,650 69,283 SH DFND 6 69,283 0 0
ISHARES TR CMN 464287614 34,328,411 276,463 SH DFND 6 276,463 0 0
ISHARES TR CMN 464287663 3,282,911 29,804 SH DFND 6 29,804 0 0
ISHARES TR CMN 46432F842 9,053,892 93,745 SH DFND 6 93,745 0 0
ISHARES TR CMN 464287648 1,545,899 3,924 SH DFND 6 3,924 0 0
ISHARES TR CMN 46435G516 250,137 2,433 SH DFND 6 2,433 0 0
ISHARES TR CMN 46435U853 3,643,212 98,412 SH DFND 6 98,412 0 0
ISHARES TR CMN 464287168 825,108 5,279 SH DFND 6 5,279 0 0
ISHARES TR CMN 464287465 43,521,980 418,964 SH DFND 6 418,964 0 0
ISHARES TR CMN 464287689 16,873,501 39,572 SH DFND 6 39,572 0 0
ISHARES TR CMN 464287309 1,685,155 12,253 SH DFND 6 12,253 0 0
ISHARES TR CMN 464288158 3,159,178 29,672 SH DFND 6 29,672 0 0
ISHARES TR CMN 464287804 17,923,560 120,852 SH DFND 6 120,852 0 0
ISHARES TR CMN 464287770 4,245,757 46,930 SH DFND 6 46,930 0 0
ISHARES TR CMN 464288414 1,474,824 13,704 SH DFND 6 13,704 0 0
ISHARES TR CMN 464287408 292,453 1,288 SH DFND 6 1,288 0 0
ISHARES TR CMN 46434V803 20,581,070 438,595 SH DFND 6 438,595 0 0
ISHARES TR CMN 464287226 11,597,982 117,175 SH DFND 6 117,175 0 0
ISHARES TR CMN 464287655 54,767,528 182,285 SH DFND 6 182,285 0 0
ISHARES TR CMN 464287481 269,248 1,839 SH DFND 6 1,839 0 0
ISHARES TR CMN 464287499 1,094,926 9,925 SH DFND 6 9,925 0 0
ISHARES TR CMN 464287630 1,110,203 5,019 SH DFND 6 5,019 0 0
ISHARES TR CMN 464287622 939,803 2,295 SH DFND 6 2,295 0 0
ISHARES TR CMN 464287200 170,171,772 227,232 SH DFND 6 227,232 0 0
ISHARES TR CMN 464287507 44,700,821 579,702 SH DFND 6 579,702 0 0
ISHARES TR CMN 46435G268 703,169 7,674 SH DFND 6 7,674 0 0
ISHARES TR CMN 46435U663 3,070,110 54,892 SH DFND 6 54,892 0 0
ISHARES TR CMN 464287440 283,899 3,002 SH OTR 6,2 0 3,002 0
ISHARES TR CMN 464287200 733,163 979 SH OTR 6,2 0 979 0
ISHARES TR CMN 464287432 852,447 9,864 SH DFND 9,864 0 0
ISHARES TR CMN 464287465 224,485 2,161 SH DFND 2,161 0 0
ISHARES TR CMN 464287234 2,431,907 35,549 SH DFND 35,549 0 0
ISHARES TR CMN 464288281 1,124,008 11,655 SH DFND 11,655 0 0
ISHARES TR CMN 464287242 1,165,958 10,690 SH DFND 10,690 0 0
ISHARES TR CMN 464287176 871,172 7,961 SH DFND 7,961 0 0
ISHARES TR CMN 464287739 1,508,597 14,754 SH DFND 14,754 0 0
ISHARES U S ETF TR CMN 46431W531 605,015 23,000 SH DFND 1 0 0 23,000
ISOENERGY LTD CMN 46500E867 1,389,987 139,417 SH DFND 1 139,417 0 0
ISPIRE TECHNOLOGY INC CMN 46501C100 93,854 83,798 SH DFND 1 83,770 0 28
ISPIRE TECHNOLOGY INC CMN 46501C100 66,922 59,752 SH DFND 2 59,752 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 63,980,169 7,831,110 SH DFND 1 7,831,110 0 0
ITAU UNIBANCO HLDG S A CMN 465562106 10,263,742 1,256,272 SH DFND 2 1,252,079 0 4,193
ITAU UNIBANCO HLDG S A CMN 465562106 40,964,257 5,013,985 SH DFND 3 5,013,985 0 0
ITRON INC CMN 465741106 14,951,951 172,795 SH DFND 1 169,355 0 3,440
ITRON INC CMN 465741106 4,326,500 50,000 SH Call DFND 1 50,000 0 0
ITRON INC CMN 465741106 18,236,111 210,749 SH DFND 2 210,438 0 311
ITRON INC CMN 465741106 248,341 2,870 SH DFND 5 295 0 2,575
ITRON INC CMN 465741106 312,719 3,614 SH DFND 6 3,614 0 0
ITT INC CMN 45073V108 52,827,827 267,131 SH DFND 1 262,962 0 4,169
ITT INC CMN 45073V108 68,457,467 346,164 SH DFND 2 342,738 0 3,426
ITT INC CMN 45073V108 594,269 3,005 SH DFND 3 2,721 0 284
ITT INC CMN 45073V108 225,446 1,140 SH DFND 5 157 0 983
ITT INC CMN 45073V108 528,019 2,670 SH DFND 6 2,670 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 2,071,473 33,953 SH DFND 1 33,953 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 238,915 3,916 SH DFND 2 3,916 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104 361,179 5,920 SH DFND 3 5,920 0 0
IVANHOE ELECTRIC INC CMN 46578C108 557,928 58,057 SH DFND 1 57,923 0 134
IVANHOE ELECTRIC INC CMN 46578C108 2,114,200 220,000 SH Put DFND 1 220,000 0 0
IVANHOE ELECTRIC INC CMN 46578C108 8,149,760 848,050 SH DFND 2 783,311 0 64,739
IVANHOE ELECTRIC INC CMN 46578C108 112,101 11,665 SH OTR 6,2 0 11,665 0
IZEA WORLDWIDE INC CMN 46604H204 144,970 39,181 SH DFND 1 39,181 0 0
J & J SNACK FOODS CORP CMN 466032109 17,206,324 234,259 SH DFND 1 234,239 0 20
J & J SNACK FOODS CORP CMN 466032109 5,024,801 68,411 SH DFND 2 68,327 0 84
J JILL INC CMN 46620W201 307,815 19,396 SH DFND 2 19,381 0 15
J P MORGAN EXCHANGE TRADED F CMN 46641Q266 1,491,917 23,355 SH DFND 1 23,355 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q559 3,808,526 75,566 SH DFND 1 75,566 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q104 875,224 18,291 SH DFND 1 0 0 18,291
J P MORGAN EXCHANGE TRADED F CMN 46654Q815 1,899,671 37,662 SH DFND 1 37,662 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q126 848,499 16,261 SH DFND 1 0 0 16,261
J P MORGAN EXCHANGE TRADED F CMN 46641Q738 2,562,358 23,887 SH DFND 1 0 0 23,887
J P MORGAN EXCHANGE TRADED F CMN 46641Q134 6,869,107 83,272 SH DFND 1 83,272 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q575 10,512,046 207,420 SH DFND 1 207,420 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q484 1,611,224 32,013 SH DFND 1 32,013 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q399 2,876,946 21,355 SH DFND 1 21,355 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q203 1,695,743 27,591 SH DFND 1 0 0 27,591
J P MORGAN EXCHANGE TRADED F CMN 46641Q118 3,270,784 41,917 SH DFND 1 0 0 41,917
J P MORGAN EXCHANGE TRADED F CMN 46654Q732 5,794,659 51,946 SH DFND 1 51,946 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q225 240,051 2,415 SH DFND 1 1,792 0 623
J P MORGAN EXCHANGE TRADED F CMN 46641Q761 2,889,827 39,981 SH DFND 1 0 0 39,981
J P MORGAN EXCHANGE TRADED F CMN 46641Q647 207,382 4,094 SH DFND 1 4,094 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q308 2,067,785 32,937 SH DFND 1 32,937 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q340 2,367,533 18,620 SH DFND 1 0 0 18,620
J P MORGAN EXCHANGE TRADED F CMN 46641Q241 1,039,986 22,633 SH DFND 1 22,633 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q716 202,284 3,781 SH DFND 1 0 0 3,781
J P MORGAN EXCHANGE TRADED F CMN 46641Q225 645,504 6,494 SH DFND 3 6,494 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q217 10,070,077 133,715 SH DFND 3 133,715 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q308 2,740,535 43,653 SH DFND 3 43,653 0 0
JABIL INC CMN 466313103 77,258,865 200,422 SH DFND 1 183,714 0 16,708
JABIL INC CMN 466313103 724,141,299 1,878,544 SH DFND 2 1,819,103 0 59,442
JABIL INC CMN 466313103 1,004,946 2,607 SH DFND 3 2,562 0 45
JABIL INC CMN 466313103 457,565 1,187 SH DFND 5 1,128 0 59
JABIL INC CMN 466313103 4,067,585 10,552 SH DFND 6 10,552 0 0
JABIL INC CMN 466313103 244,009 633 SH OTR 6,2 0 633 0
JACK IN THE BOX INC CMN 466367109 5,936,402 375,484 SH DFND 1 375,459 0 25
JACK IN THE BOX INC CMN 466367109 1,523,009 96,332 SH DFND 2 95,462 0 870
JACKSON ACQUISITION CO II CMN G4992A110 3,832,613 360,208 SH DFND 1 360,208 0 0
JACKSON FINANCIAL INC CMN 46817M107 109,564,058 1,070,066 SH DFND 1 1,069,725 0 341
JACKSON FINANCIAL INC CMN 46817M107 45,711,338 446,443 SH DFND 2 411,887 0 34,556
JACKSON FINANCIAL INC CMN 46817M107 295,600 2,887 SH DFND 6 2,887 0 0
JACOBS SOLUTIONS INC CMN 46982L108 61,148,178 485,303 SH DFND 1 485,218 0 85
JACOBS SOLUTIONS INC CMN 46982L108 49,909,778 396,109 SH DFND 2 390,917 0 5,192
JACOBS SOLUTIONS INC CMN 46982L108 589,050 4,675 SH DFND 6 4,675 0 0
JADE BIOSCIENCES INC CMN 008064206 13,387,928 602,517 SH DFND 1 602,507 0 10
JADE BIOSCIENCES INC CMN 008064206 2,948,750 132,707 SH DFND 2 132,651 0 56
JAKKS PAC INC CMN 47012E403 932,248 40,045 SH DFND 1 40,045 0 0
JAKKS PAC INC CMN 47012E403 2,134,776 91,700 SH DFND 2 91,480 0 220
JAMES HARDIE INDS PLC CMN G4253H101 36,212,988 1,383,231 SH DFND 1 1,382,615 0 616
JAMES HARDIE INDS PLC CMN G4253H101 68,471,170 2,615,400 SH DFND 2 2,611,122 0 4,278
JAMES RIV GROUP HOLDINGS INC CMN 46990A102 83,525 18,983 SH DFND 1 18,983 0 0
JAMES RIV GROUP HOLDINGS INC CMN 46990A102 913,009 207,502 SH DFND 2 207,352 0 150
JANUS DETROIT STR TR CMN 47103U209 1,323,394 13,072 SH DFND 1 13,072 0 0
JANUS DETROIT STR TR CMN 47103U746 13,474,273 263,118 SH DFND 1 0 0 263,118
JANUS DETROIT STR TR CMN 47103U753 996,481 21,045 SH DFND 1 0 0 21,045
JANUS DETROIT STR TR CMN 47103U613 792,642 15,837 SH DFND 1 15,837 0 0
JANUS DETROIT STR TR CMN 47103U845 15,919,497 315,300 SH DFND 1 0 0 315,300
JANUS DETROIT STR TR CMN 47103U738 85,649,059 1,591,842 SH DFND 1 0 0 1,591,842
JANUS HENDERSON GROUP PLC CMN G4474Y214 153,133,379 2,947,707 SH DFND 1 2,947,673 0 34
JANUS HENDERSON GROUP PLC CMN G4474Y214 33,258,658 640,205 SH DFND 2 636,390 0 3,815
JANUS HENDERSON GROUP PLC CMN G4474Y214 550,047 10,588 SH DFND 3 10,588 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214 1,609,775 30,987 SH DFND 6 30,987 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106 4,135,266 745,093 SH DFND 1 745,038 0 55
JANUS INTERNATIONAL GROUP IN CMN 47103N106 1,568,497 282,612 SH DFND 2 280,987 0 1,625
JANUS LIVING INC CMN 471024109 3,242,533 112,823 SH DFND 1 112,823 0 0
JANUS LIVING INC CMN 471024109 2,733,289 95,104 SH DFND 11 95,104 0 0
JANUS LIVING INC CMN 471024109 31,405,118 1,092,732 SH DFND 2 983,168 0 109,564
JANUS LIVING INC CMN 471024109 332,694 11,576 SH DFND 4 0 11,576 0
JANUX THERAPEUTICS INC CMN 47103J105 12,850,084 836,594 SH DFND 1 836,544 0 50
JANUX THERAPEUTICS INC CMN 47103J105 1,783,004 116,081 SH DFND 2 115,540 0 541
JAZZ INVESTMENTS I LTD CNV 472145AH4 6,260,496 3,674,000 PRN DFND 1 3,674,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 45,527,185 188,933 SH DFND 1 188,912 0 21
JAZZ PHARMACEUTICALS PLC CMN G50871105 21,906,824 90,911 SH DFND 2 78,281 0 12,630
JBG SMITH PPTYS CMN 46590V100 11,660,640 794,863 SH DFND 1 794,828 0 35
JBG SMITH PPTYS CMN 46590V100 2,804,317 191,160 SH DFND 2 190,688 0 472
JBS N.V. CMN N4732M103 10,233,127 863,555 SH DFND 1 863,552 0 3
JBS N.V. CMN N4732M103 789,210 66,600 SH DFND 2 57,870 0 8,730
JBS N.V. CMN N4732M103 3,201,799 270,194 SH DFND 3 270,194 0 0
JBT MAREL CORPORATION CMN 477839104 31,739,340 218,892 SH DFND 1 218,871 0 21
JBT MAREL CORPORATION CMN 477839104 9,800,696 67,591 SH DFND 2 66,921 0 670
JBT MAREL CORPORATION CMN 477839104 357,715 2,467 SH DFND 6 2,467 0 0
JD.COM INC CNV 47215PAJ5 490,500 500,000 PRN DFND 1 500,000 0 0
JD.COM INC CMN 47215P106 67,405,636 2,645,433 SH DFND 1 2,612,552 0 32,881
JD.COM INC CMN 47215P106 28,843,360 1,132,000 SH Call DFND 1 1,132,000 0 0
JD.COM INC CMN 47215P106 15,033,200 590,000 SH Put DFND 1 590,000 0 0
JD.COM INC CMN 47215P106 7,263,278 285,058 SH DFND 2 284,931 0 127
JD.COM INC CMN 47215P106 12,032,879 472,248 SH DFND 3 472,248 0 0
JD.COM INC CNV 47215PAJ5 1,637,289 1,669,000 PRN DFND 3 1,669,000 0 0
JEFFERIES FINANCIAL GROUP IN CMN 47233W109 41,186,185 824,053 SH DFND 1 823,870 0 183
JEFFERIES FINANCIAL GROUP IN CMN 47233W109 21,191,190 423,993 SH DFND 2 415,394 0 8,600
JEFFERIES FINANCIAL GROUP IN CMN 47233W109 860,456 17,216 SH DFND 3 17,216 0 0
JEFFERSON CAPITAL INC CMN 47248R103 2,613,458 134,230 SH DFND 1 134,230 0 0
JEFFERSON CAPITAL INC CMN 47248R103 16,054,592 824,581 SH DFND 2 726,595 0 97,986
JELD-WEN HLDG INC CMN 47580P103 569,855 379,903 SH DFND 1 379,903 0 0
JELD-WEN HLDG INC CMN 47580P103 367,187 244,791 SH DFND 2 241,391 0 3,400
JENA ACQUISITION CORP II CMN G5093B105 1,586,116 153,100 SH DFND 1 153,100 0 0
JERASH HLDGS US INC CMN 47632P101 159,211 33,100 SH DFND 1 33,100 0 0
JETBLUE AIRWAYS CORP CMN 477143101 36,447,266 6,360,779 SH DFND 1 6,360,546 0 233
JETBLUE AIRWAYS CORP CMN 477143101 261,288 45,600 SH Put DFND 1 45,600 0 0
JETBLUE AIRWAYS CORP CMN 477143101 2,752,658 480,394 SH DFND 2 473,870 0 6,524
JETBLUE AIRWAYS CORP CMN 477143101 58,096 10,139 SH DFND 6 10,139 0 0
JFROG LTD CMN M6191J100 9,200,237 101,235 SH DFND 1 100,901 0 334
JFROG LTD CMN M6191J100 56,322,607 619,747 SH DFND 2 579,318 0 40,429
JFROG LTD CMN M6191J100 559,366 6,155 SH DFND 3 2,180 0 3,975
JIAYIN GROUP INC CMN 47737C104 76,717 26,824 SH DFND 1 26,824 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 1,928,438 114,788 SH DFND 1 114,788 0 0
JOBY AVIATION INC CMN G65163100 10,410,639 1,167,112 SH DFND 1 1,166,811 0 301
JOBY AVIATION INC CNV 47775AAA9 1,814,000 2,000,000 PRN DFND 1 2,000,000 0 0
JOBY AVIATION INC CMN G65163100 23,033,634 2,582,246 SH DFND 2 2,437,859 0 144,387
JOBY AVIATION INC CMN G65163100 231,197 25,919 SH DFND 6 25,919 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J792 910,630 41,496 SH DFND 1 0 0 41,496
JOHN HANCOCK EXCHANGE TRADED CMN 47804J818 3,095,260 145,934 SH DFND 1 0 0 145,934
JOHN HANCOCK EXCHANGE TRADED CMN 47804J693 1,190,721 47,147 SH DFND 1 0 0 47,147
JOHN HANCOCK EXCHANGE TRADED CMN 47804J107 1,846,918 20,710 SH DFND 1 20,710 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J685 909,967 36,293 SH DFND 1 0 0 36,293
JOHN MARSHALL BANCORP INC CMN 47805L101 481,170 22,072 SH DFND 1 22,072 0 0
JOHN MARSHALL BANCORP INC CMN 47805L101 728,076 33,398 SH DFND 2 33,398 0 0
JOHNSON & JOHNSON CMN 478160104 1,077,672,069 4,243,305 SH DFND 1 3,416,828 0 826,477
JOHNSON & JOHNSON CMN 478160104 33,092,291 130,300 SH Call DFND 1 130,300 0 0
JOHNSON & JOHNSON CMN 478160104 7,695,291 30,300 SH Put DFND 1 30,300 0 0
JOHNSON & JOHNSON CMN 478160104 2,988,211 11,766 SH DFND 11 11,766 0 0
JOHNSON & JOHNSON CMN 478160104 3,696,261,840 14,553,931 SH DFND 2 13,505,203 0 1,048,728
JOHNSON & JOHNSON CMN 478160104 33,882,646 133,412 SH DFND 3 92,064 0 41,348
JOHNSON & JOHNSON CMN 478160104 3,047,640 12,000 SH Call DFND 3 12,000 0 0
JOHNSON & JOHNSON CMN 478160104 4,263,902 16,789 SH DFND 4 0 16,789 0
JOHNSON & JOHNSON CMN 478160104 145,218,884 571,795 SH DFND 5 16,367 0 555,429
JOHNSON & JOHNSON CMN 478160104 47,147,753 185,643 SH DFND 6 185,643 0 0
JOHNSON & JOHNSON CMN 478160104 1,499,185 5,903 SH OTR 6,2 0 5,903 0
JOHNSON CONTROLS INTERNATION CMN G51502105 262,405,418 1,795,944 SH DFND 1 1,789,427 0 6,517
JOHNSON CONTROLS INTERNATION CMN G51502105 497,936,028 3,407,953 SH DFND 2 3,303,413 0 104,540
JOHNSON CONTROLS INTERNATION CMN G51502105 7,996,308 54,728 SH DFND 3 54,563 0 165
JOHNSON CONTROLS INTERNATION CMN G51502105 476,903 3,264 SH DFND 5 2,364 0 900
JOHNSON CONTROLS INTERNATION CMN G51502105 4,491,275 30,739 SH DFND 6 30,739 0 0
JOHNSON OUTDOORS INC CMN 479167108 692,396 15,039 SH DFND 1 15,039 0 0
JOHNSON OUTDOORS INC CMN 479167108 7,840,244 170,292 SH DFND 2 169,174 0 1,118
JOHNSON OUTDOORS INC CMN 479167108 317,538 6,897 SH OTR 6,2 0 6,897 0
JOINT CORP CMN 47973J102 488,818 55,674 SH DFND 1 55,674 0 0
JOINT CORP CMN 47973J102 560,963 63,891 SH DFND 2 63,884 0 7
JONES LANG LASALLE INC CMN 48020Q107 13,323,201 42,985 SH DFND 1 42,700 0 285
JONES LANG LASALLE INC CMN 48020Q107 66,373,468 214,142 SH DFND 2 210,100 0 4,042
JONES LANG LASALLE INC CMN 48020Q107 450,667 1,454 SH DFND 3 1,454 0 0
JONES LANG LASALLE INC CMN 48020Q107 292,593 944 SH DFND 6 944 0 0
JOURNEY MED CORP CMN 48115J109 639,282 90,294 SH DFND 1 90,294 0 0
JOYY INC CMN 46591M109 112,595,998 1,706,258 SH DFND 1 1,706,258 0 0
JOYY INC CMN 46591M109 227,797 3,452 SH DFND 2 3,384 0 68
JPMORGAN CHASE & CO CMN 46625H100 1,254,077,729 3,831,234 SH DFND 1 2,921,563 0 909,671
JPMORGAN CHASE & CO CMN 46625H100 245,170,170 749,000 SH Call DFND 1 749,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 324,384,030 991,000 SH Put DFND 1 991,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 5,000,293 15,276 SH DFND 11 15,276 0 0
JPMORGAN CHASE & CO CMN 46625H100 6,615,066,164 20,209,166 SH DFND 2 18,852,470 0 1,356,695
JPMORGAN CHASE & CO CMN 46625H100 98,930,583 302,235 SH DFND 3 85,028 0 217,207
JPMORGAN CHASE & CO CMN 46625H100 327,330 1,000 SH Call DFND 3 1,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 11,086,340 33,869 SH DFND 4 0 33,869 0
JPMORGAN CHASE & CO CMN 46625H100 210,674,629 643,615 SH DFND 5 22,675 0 620,941
JPMORGAN CHASE & CO CMN 46625H100 84,705,475 258,777 SH DFND 6 258,777 0 0
JPMORGAN CHASE & CO CMN 46625H100 2,187,546 6,683 SH OTR 6,2 0 6,683 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309 3,986,389 115,581 SH DFND 1 115,581 0 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309 1,610,545 46,696 SH DFND 11 46,696 0 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309 5,156,255 149,500 SH DFND 2 149,500 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 197,456 28,008 SH DFND 1 28,008 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105 104,016 14,754 SH DFND 2 14,754 0 0
K&F GROWTH ACQUISITION CORP CMN G52258111 3,567,356 338,138 SH DFND 1 338,138 0 0
KADANT INC CMN 48282T104 20,347,335 64,753 SH DFND 1 64,742 0 11
KADANT INC CMN 48282T104 78,319,944 249,244 SH DFND 2 221,218 0 28,026
KADANT INC CMN 48282T104 227,503 724 SH DFND 6 724 0 0
KADANT INC CMN 48282T104 899,326 2,862 SH OTR 6,2 0 2,862 0
KAILERA THERAPEUTICS INC CMN 482931102 9,275,379 421,034 SH DFND 1 421,034 0 0
KAISER ALUMINIUM CORPORATION CMN 483007704 19,365,609 98,991 SH DFND 1 98,989 0 2
KAISER ALUMINIUM CORPORATION CMN 483007704 24,719,807 126,360 SH DFND 2 124,928 0 1,432
KAISER ALUMINIUM CORPORATION CMN 483007704 413,953 2,116 SH OTR 6,2 0 2,116 0
KALA BIO INC CMN 483119301 18,893 10,921 SH DFND 1 10,921 0 0
KALARIS THERAPEUTICS INC CMN 482929106 65,340 16,054 SH DFND 2 16,054 0 0
KALTURA INC CMN 483467106 85,938 66,106 SH DFND 1 66,106 0 0
KALTURA INC CMN 483467106 122,582 94,294 SH DFND 2 94,154 0 140
KAMADA LTD CMN M6240T109 172,453 23,495 SH DFND 1 23,495 0 0
KAMADA LTD CMN M6240T109 260,944 35,551 SH DFND 3 35,551 0 0
KANZHUN LIMITED CMN 48553T106 62,363,078 4,845,616 SH DFND 1 4,843,302 0 2,314
KANZHUN LIMITED CMN 48553T106 2,422,752 188,248 SH DFND 2 187,777 0 471
KANZHUN LIMITED CMN 48553T106 340,553 26,461 SH DFND 3 26,461 0 0
KARAT PACKAGING INC CMN 48563L101 914,997 27,346 SH DFND 1 27,346 0 0
KARAT PACKAGING INC CMN 48563L101 2,411,128 72,060 SH DFND 2 71,688 0 372
KARDIGAN INC CMN 485925101 4,515,831 189,343 SH DFND 1 189,079 0 264
KARDIGAN INC CMN 485925101 10,866,680 455,626 SH DFND 2 401,622 0 54,004
KARMAN HLDGS INC CMN 485924104 39,033,746 781,926 SH DFND 1 781,914 0 12
KARMAN HLDGS INC CMN 485924104 487,768 9,771 SH DFND 11 9,771 0 0
KARMAN HLDGS INC CMN 485924104 67,574,458 1,353,655 SH DFND 2 1,030,330 0 323,325
KARMAN HLDGS INC CMN 485924104 835,561 16,738 SH DFND 3 16,738 0 0
KAROOOOO LTD CMN Y4600W108 648,788 13,144 SH DFND 1 13,144 0 0
KARTOON STUDIOS INC. CMN 37229T509 17,871 25,170 SH DFND 1 25,170 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U205 13,567,540 1,388,694 SH DFND 1 1,388,694 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U205 351,368 35,964 SH DFND 2 35,964 0 0
KASPI KZ JSC CMN 48581R205 28,208,078 325,578 SH DFND 1 325,578 0 0
KASPI KZ JSC CMN 48581R205 15,622,665 180,317 SH DFND 3 180,317 0 0
KATAPULT HOLDINGS INC CMN 485859201 172,389 26,080 SH DFND 1 26,080 0 0
KB FINL GROUP INC CMN 48241A105 8,943,537 85,209 SH DFND 1 84,744 0 465
KB FINL GROUP INC CMN 48241A105 23,823,751 226,979 SH DFND 2 226,195 0 784
KB HOME CMN 48666K109 34,522,434 551,565 SH DFND 1 551,539 0 26
KB HOME CMN 48666K109 2,128,060 34,000 SH Put DFND 1 34,000 0 0
KB HOME CMN 48666K109 10,726,342 171,375 SH DFND 2 169,833 0 1,542
KB HOME CMN 48666K109 382,237 6,107 SH DFND 6 6,107 0 0
KBR INC CMN 48242W106 23,038,554 667,204 SH DFND 1 667,026 0 178
KBR INC CMN 48242W106 7,359,653 213,138 SH DFND 2 208,715 0 4,423
KBR INC CMN 48242W106 231,109 6,693 SH DFND 6 6,693 0 0
KE HLDGS INC CMN 482497104 58,863,616 4,051,178 SH DFND 1 4,051,178 0 0
KE HLDGS INC CMN 482497104 1,455,906 100,200 SH Call DFND 1 100,200 0 0
KE HLDGS INC CMN 482497104 1,453,000 100,000 SH Put DFND 1 100,000 0 0
KE HLDGS INC CMN 482497104 712,288 49,022 SH DFND 2 48,527 0 495
KEARNY FINL CORP MD CMN 48716P108 2,042,319 215,890 SH DFND 1 215,870 0 20
KEARNY FINL CORP MD CMN 48716P108 3,798,475 401,530 SH DFND 2 399,080 0 2,450
KEEL INFRASTRUCTURE CORP CMN 486917107 12,476,694 2,173,640 SH DFND 1 2,173,530 0 110
KEEL INFRASTRUCTURE CORP CMN 486917107 1,722,000 300,000 SH Call DFND 1 300,000 0 0
KEEL INFRASTRUCTURE CORP CMN 486917107 5,667,423 987,356 SH DFND 2 985,011 0 2,345
KEEL INFRASTRUCTURE CORP CMN 486917107 109,473 19,072 SH OTR 6,2 0 19,072 0
KELLY SVCS INC CMN 488152208 1,455,033 118,488 SH DFND 1 118,488 0 0
KELLY SVCS INC CMN 488152208 1,539,814 125,392 SH DFND 2 125,057 0 335
KEMPER CORP CMN 488401100 19,394,700 719,388 SH DFND 1 719,373 0 15
KEMPER CORP CMN 488401100 11,804,771 437,862 SH DFND 2 431,353 0 6,509
KENNAMETAL INC CMN 489170100 9,443,101 269,418 SH DFND 1 269,382 0 36
KENNAMETAL INC CMN 489170100 10,007,625 285,524 SH DFND 2 279,893 0 5,631
KENNAMETAL INC CMN 489170100 205,603 5,866 SH OTR 6,2 0 5,866 0
KENON HLDGS LTD CMN Y46717107 7,995,253 119,582 SH DFND 2 89,833 0 29,749
KENON HLDGS LTD CMN Y46717107 13,850,116 207,151 SH DFND 3 207,151 0 0
KENVUE INC CMN 49177J102 256,163,760 13,404,697 SH DFND 1 13,398,812 0 5,885
KENVUE INC CMN 49177J102 176,350,915 9,228,201 SH DFND 2 8,946,360 0 281,840
KENVUE INC CMN 49177J102 1,896,935 99,264 SH DFND 3 98,719 0 545
KENVUE INC CMN 49177J102 1,265,254 66,209 SH DFND 6 66,209 0 0
KEROS THERAPEUTICS INC CMN 492327101 942,221 88,058 SH DFND 1 88,058 0 0
KEROS THERAPEUTICS INC CMN 492327101 960,732 89,788 SH DFND 2 89,453 0 335
KESTRA MED TECHNOLOGIES LTD CMN G52441105 434,566 17,082 SH DFND 1 17,071 0 11
KESTRA MED TECHNOLOGIES LTD CMN G52441105 7,308,963 287,302 SH DFND 2 256,690 0 30,612
KESTREL GROUP LTD CMN G5260K102 224,757 24,973 SH DFND 1 24,970 0 3
KEURIG DR PEPPER INC CMN 49271V100 147,354,449 4,502,122 SH DFND 1 4,461,640 0 40,482
KEURIG DR PEPPER INC CMN 49271V100 156,783,420 4,790,205 SH DFND 2 4,681,660 0 108,545
KEURIG DR PEPPER INC CMN 49271V100 2,353,614 71,910 SH DFND 3 71,705 0 205
KEURIG DR PEPPER INC CMN 49271V100 347,560 10,619 SH DFND 5 10,311 0 308
KEURIG DR PEPPER INC CMN 49271V100 2,829,639 86,454 SH DFND 6 86,454 0 0
KEYCORP CMN 493267108 77,293,611 3,353,302 SH DFND 1 3,314,185 0 39,117
KEYCORP CMN 493267108 16,169,575 701,500 SH Call DFND 1 701,500 0 0
KEYCORP CMN 493267108 4,644,575 201,500 SH Put DFND 1 201,500 0 0
KEYCORP CMN 493267108 257,773,955 11,183,252 SH DFND 2 10,879,132 0 304,120
KEYCORP CMN 493267108 4,651,490 201,800 SH DFND 3 201,525 0 275
KEYCORP CMN 493267108 225,913 9,801 SH DFND 5 6,618 0 3,183
KEYCORP CMN 493267108 2,287,805 99,254 SH DFND 6 99,254 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 74,304,458 212,256 SH DFND 1 200,562 0 11,694
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 252,573,047 721,493 SH DFND 2 694,565 0 26,928
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 5,169,484 14,767 SH DFND 3 5,373 0 9,394
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 286,007 817 SH DFND 4 0 817 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 6,799,410 19,423 SH DFND 5 537 0 18,886
KEYSIGHT TECHNOLOGIES INC CMN 49338L103 4,088,117 11,678 SH DFND 6 11,678 0 0
KFORCE INC CMN 493732101 6,743,342 143,720 SH DFND 1 143,718 0 2
KFORCE INC CMN 493732101 4,572,908 97,462 SH DFND 2 96,004 0 1,458
KILROY REALTY CORP CMN 49427F108 24,359,584 650,109 SH DFND 1 650,034 0 75
KILROY REALTY CORP CMN 49427F108 23,500,576 627,184 SH DFND 2 548,764 0 78,420
KIMBALL ELECTRONICS INC CMN 49428J109 3,181,056 124,260 SH DFND 1 124,260 0 0
KIMBALL ELECTRONICS INC CMN 49428J109 1,569,587 61,312 SH DFND 2 61,272 0 40
KIMBELL RTY PARTNERS LP CMN 49435R102 2,820,433 194,111 SH DFND 1 194,111 0 0
KIMBERLY-CLARK CORP CMN 494368103 115,678,403 1,053,825 SH DFND 1 857,049 0 196,776
KIMBERLY-CLARK CORP CMN 494368103 17,563,200 160,000 SH Call DFND 1 160,000 0 0
KIMBERLY-CLARK CORP CMN 494368103 267,628,557 2,438,085 SH DFND 2 2,350,035 0 88,050
KIMBERLY-CLARK CORP CMN 494368103 441,605 4,023 SH DFND 3 3,923 0 100
KIMBERLY-CLARK CORP CMN 494368103 226,895 2,067 SH DFND 5 1,453 0 614
KIMBERLY-CLARK CORP CMN 494368103 3,195,624 29,112 SH DFND 6 29,112 0 0
KIMCO REALTY CORP CMN 49446R109 221,272,072 8,728,681 SH DFND 1 8,726,789 0 1,892
KIMCO REALTY CORP CMN 49446R109 67,333,749 2,656,164 SH DFND 2 2,494,836 0 161,328
KIMCO REALTY CORP CMN 49446R109 1,596,061 62,961 SH DFND 3 62,691 0 270
KIMCO REALTY CORP CMN 49446R109 527,838 20,822 SH DFND 6 20,822 0 0
KINDER MORGAN INC DEL CMN 49456B101 216,689,211 6,777,892 SH DFND 1 6,280,930 0 496,962
KINDER MORGAN INC DEL CMN 49456B101 5,936,829 185,700 SH Call DFND 1 185,700 0 0
KINDER MORGAN INC DEL CMN 49456B101 21,602,129 675,700 SH Put DFND 1 675,700 0 0
KINDER MORGAN INC DEL CMN 49456B101 3,854,495 120,566 SH DFND 11 120,566 0 0
KINDER MORGAN INC DEL CMN 49456B101 595,940,995 18,640,632 SH DFND 2 16,305,797 0 2,334,834
KINDER MORGAN INC DEL CMN 49456B101 1,667,651 52,163 SH DFND 3 47,708 0 4,455
KINDER MORGAN INC DEL CMN 49456B101 3,470,695 108,561 SH DFND 6 108,561 0 0
KINDER MORGAN INC DEL CMN 49456B101 632,974 19,799 SH OTR 6,2 0 19,799 0
KINDERCARE LEARNING COMPANIE CMN 49456W105 346,205 81,460 SH DFND 1 81,460 0 0
KINDERCARE LEARNING COMPANIE CMN 49456W105 796,210 187,344 SH DFND 2 186,248 0 1,095
KINETIK HOLDINGS INC CMN 02215L209 37,221,607 769,996 SH DFND 1 671,301 0 98,695
KINETIK HOLDINGS INC CMN 02215L209 1,325,048 27,411 SH DFND 11 27,411 0 0
KINETIK HOLDINGS INC CMN 02215L209 166,464,517 3,443,618 SH DFND 2 3,410,736 0 32,882
KINETIK HOLDINGS INC CMN 02215L209 277,810 5,747 SH DFND 6 5,747 0 0
KINETIK HOLDINGS INC CMN 02215L209 648,529 13,416 SH OTR 6,2 0 13,416 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101 143,065 15,808 SH DFND 1 15,808 0 0
KINGSTONE COS INC CMN 496719105 743,102 39,049 SH DFND 1 39,049 0 0
KINGSTONE COS INC CMN 496719105 1,605,390 84,361 SH DFND 2 84,306 0 55
KINGSWAY CORP CMN 496904202 1,143,918 109,781 SH DFND 1 109,781 0 0
KINGSWAY CORP CMN 496904202 771,903 74,079 SH DFND 2 74,079 0 0
KINIKSA PHARMACEUTICALS INTL CMN G52694109 10,791,626 168,751 SH DFND 1 168,751 0 0
KINIKSA PHARMACEUTICALS INTL CMN G52694109 1,446,101 22,613 SH DFND 2 22,613 0 0
KINROSS GOLD CORP CMN 496902404 175,046,839 7,410,958 SH DFND 1 7,410,858 0 100
KINROSS GOLD CORP CMN 496902404 39,775,276 1,683,966 SH DFND 2 1,567,182 0 116,784
KINROSS GOLD CORP CMN 496902404 258,649 10,950 SH DFND 3 10,950 0 0
KINROSS GOLD CORP CMN 496902404 519,947 22,013 SH DFND 6 22,013 0 0
KINSALE CAP GROUP INC CMN 49714P108 45,537,197 138,071 SH DFND 1 131,177 0 6,894
KINSALE CAP GROUP INC CMN 49714P108 36,732,267 111,374 SH DFND 2 102,075 0 9,299
KINSALE CAP GROUP INC CMN 49714P108 592,998 1,798 SH DFND 3 1,753 0 45
KIRBY CORP CMN 497266106 35,706,946 262,609 SH DFND 1 262,603 0 6
KIRBY CORP CMN 497266106 2,729,870 20,077 SH DFND 11 20,077 0 0
KIRBY CORP CMN 497266106 320,017,870 2,353,592 SH DFND 2 2,201,880 0 151,712
KIRBY CORP CMN 497266106 1,259,490 9,263 SH DFND 3 9,263 0 0
KIRBY CORP CMN 497266106 1,006,042 7,399 SH DFND 6 7,399 0 0
KIRBY CORP CMN 497266106 417,020 3,067 SH OTR 6,2 0 3,067 0
KITE REALTY GROUP TRUST CMN 49803T300 18,646,001 657,012 SH DFND 1 656,872 0 140
KITE REALTY GROUP TRUST CMN 49803T300 29,128,095 1,026,360 SH DFND 2 1,011,694 0 14,665
KITE REALTY GROUP TRUST CMN 49803T300 335,139 11,809 SH DFND 6 11,809 0 0
KITE REALTY GROUP TRUST CMN 49803T300 304,432 10,727 SH OTR 6,2 0 10,727 0
KKR & CO INC CMN 48251W104 224,823,187 2,449,588 SH DFND 1 2,346,958 0 102,630
KKR & CO INC CMN 48251W500 1,810,545 45,434 SH DFND 1 45,434 0 0
KKR & CO INC CMN 48251W104 7,379,112 80,400 SH Call DFND 1 80,400 0 0
KKR & CO INC CMN 48251W104 4,589,000 50,000 SH Put DFND 1 50,000 0 0
KKR & CO INC CMN 48251W500 1,381,958 34,679 SH DFND 2 34,679 0 0
KKR & CO INC CMN 48251W104 350,256,652 3,816,263 SH DFND 2 3,701,888 0 114,375
KKR & CO INC CMN 48251W104 1,814,950 19,775 SH DFND 3 18,700 0 1,075
KKR & CO INC CMN 48251W104 2,176,471 23,714 SH DFND 5 1,773 0 21,941
KKR & CO INC CMN 48251W104 2,393,714 26,081 SH DFND 6 26,081 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 3,277,413 479,154 SH DFND 1 479,154 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100 1,594,749 233,150 SH DFND 2 232,091 0 1,059
KKR REAL ESTATE FIN TR INC CMN 48251K100 114,447 16,732 SH DFND 6 16,732 0 0
KLA CORP CMN 482480100 2,403,309,841 7,965,629 SH DFND 1 7,766,530 0 199,099
KLA CORP CMN 482480100 72,138,861 239,100 SH Call DFND 1 239,100 0 0
KLA CORP CMN 482480100 137,790,957 456,700 SH Put DFND 1 456,700 0 0
KLA CORP CMN 482480100 3,488,319,067 11,561,828 SH DFND 2 10,957,816 0 604,012
KLA CORP CMN 482480100 33,104,526 109,723 SH DFND 3 26,635 0 83,088
KLA CORP CMN 482480100 35,300,070 117,000 SH Call DFND 3 117,000 0 0
KLA CORP CMN 482480100 7,368,060 24,421 SH DFND 4 0 24,421 0
KLA CORP CMN 482480100 93,531,346 310,004 SH DFND 5 16,202 0 293,802
KLA CORP CMN 482480100 27,852,962 92,317 SH DFND 6 92,317 0 0
KLA CORP CMN 482480100 488,770 1,620 SH OTR 6,2 0 1,620 0
KLARNA GROUP PLC CMN G5279N105 3,559,670 175,873 SH DFND 1 175,873 0 0
KLARNA GROUP PLC CMN G5279N105 229,542 11,341 SH DFND 3 11,341 0 0
KLAVIYO INC CMN 49845K101 17,223,332 1,140,618 SH DFND 1 1,140,168 0 450
KLAVIYO INC CMN 49845K101 14,936,920 989,200 SH Put DFND 1 989,200 0 0
KLAVIYO INC CMN 49845K101 9,723,373 643,932 SH DFND 2 452,256 0 191,676
KLX ENERGY SERVICES HOLDINGS CMN 48253L205 144,862 56,148 SH DFND 1 56,148 0 0
KNIFE RIVER CORP CMN 498894104 55,838,215 667,522 SH DFND 1 667,442 0 80
KNIFE RIVER CORP CMN 498894104 27,952,338 334,158 SH DFND 2 328,524 0 5,634
KNIFE RIVER CORP CMN 498894104 271,612 3,247 SH DFND 6 3,247 0 0
KNIFE RIVER CORP CMN 498894104 553,177 6,613 SH OTR 6,2 0 6,613 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 39,639,412 509,046 SH DFND 1 509,021 0 25
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 23,880,057 306,666 SH DFND 2 304,535 0 2,130
KNOWLES CORP CMN 49926D109 8,718,723 210,191 SH DFND 1 209,707 0 484
KNOWLES CORP CMN 49926D109 177,773,242 4,285,758 SH DFND 2 3,578,960 0 706,798
KNOWLES CORP CMN 49926D109 237,597 5,728 SH DFND 3 48 0 5,680
KNOWLES CORP CMN 49926D109 1,095,072 26,400 SH OTR 6,2 0 26,400 0
KOCHAV DEFENSE ACQUI CO CMN G5304D106 4,569,229 440,620 SH DFND 1 440,620 0 0
KODIAK AI INC. CMN 500081104 131,359 25,858 SH DFND 1 25,858 0 0
KODIAK GAS SVCS INC CMN 50012A108 63,180,724 840,952 SH DFND 1 840,899 0 53
KODIAK GAS SVCS INC CMN 50012A108 409,909 5,456 SH DFND 11 5,456 0 0
KODIAK GAS SVCS INC CMN 50012A108 67,304,851 895,845 SH DFND 2 856,092 0 39,753
KODIAK GAS SVCS INC CMN 50012A108 247,403 3,293 SH DFND 6 3,293 0 0
KODIAK SCIENCES INC CMN 50015M109 74,843,757 1,921,041 SH DFND 1 1,921,021 0 20
KODIAK SCIENCES INC CMN 50015M109 15,048,534 386,256 SH DFND 2 382,257 0 3,999
KODIAK SCIENCES INC CMN 50015M109 339,614 8,717 SH OTR 6,2 0 8,717 0
KOHLS CORP CMN 500255104 75,484,945 4,259,873 SH DFND 1 4,259,828 0 45
KOHLS CORP CMN 500255104 10,427,690 588,470 SH DFND 2 580,362 0 8,108
KOLIBRI GLOBAL ENERGY INC CMN 50043K406 246,520 49,502 SH DFND 1 49,502 0 0
KONINKLIJKE PHILIPS N V CMN 500472303 1,120,663 41,216 SH DFND 1 4,597 0 36,619
KONINKLIJKE PHILIPS N V CMN 500472303 23,672,413 870,629 SH DFND 2 863,676 0 6,953
KONTOOR BRANDS INC CMN 50050N103 28,685,295 344,196 SH DFND 1 343,885 0 311
KONTOOR BRANDS INC CMN 50050N103 43,228,651 518,702 SH DFND 2 476,030 0 42,672
KONTOOR BRANDS INC CMN 50050N103 282,273 3,387 SH DFND 3 41 0 3,346
KONTOOR BRANDS INC CMN 50050N103 419,784 5,037 SH DFND 6 5,037 0 0
KOPIN CORP CMN 500600101 526,261 117,469 SH DFND 1 117,454 0 15
KOPIN CORP CMN 500600101 988,351 220,614 SH DFND 2 220,354 0 260
KOPPERS HOLDINGS INC CMN 50060P106 4,178,035 93,052 SH DFND 1 93,037 0 15
KOPPERS HOLDINGS INC CMN 50060P106 2,952,489 65,757 SH DFND 2 65,355 0 402
KORE GROUP HLDGS INC CMN 50066V305 790,263 85,619 SH DFND 1 85,619 0 0
KOREA ELEC PWR CORP CMN 500631106 5,252,949 434,128 SH DFND 1 430,607 0 3,521
KOREA ELEC PWR CORP CMN 500631106 4,833,580 399,469 SH DFND 2 397,455 0 2,014
KOREA ELEC PWR CORP CMN 500631106 7,293,759 602,790 SH DFND 3 602,790 0 0
KORN FERRY CMN 500643200 14,439,604 216,876 SH DFND 1 216,871 0 5
KORN FERRY CMN 500643200 9,522,010 143,016 SH DFND 2 142,479 0 537
KORN FERRY CMN 500643200 303,538 4,559 SH DFND 6 4,559 0 0
KORNIT DIGITAL LTD CMN M6372Q113 1,173,218 72,198 SH DFND 1 72,198 0 0
KORNIT DIGITAL LTD CMN M6372Q113 180,310 11,096 SH DFND 3 11,096 0 0
KORRO BIO INC CMN 500946108 1,541,836 116,983 SH DFND 1 116,983 0 0
KORU MEDICAL SYSTEMS INC CMN 759910102 113,060 26,919 SH DFND 1 26,919 0 0
KORU MEDICAL SYSTEMS INC CMN 759910102 308,935 73,556 SH DFND 2 73,556 0 0
KOSMOS ENERGY LTD CMN 500688106 9,799,792 4,644,451 SH DFND 1 4,643,646 0 805
KOSMOS ENERGY LTD CMN 500688106 8,080,121 3,829,441 SH DFND 2 3,800,187 0 29,254
KOSMOS ENERGY LTD CMN 500688106 33,568 15,909 SH DFND 6 15,909 0 0
KOSMOS ENERGY LTD CMN 500688106 88,928 42,146 SH OTR 6,2 0 42,146 0
KRAFT HEINZ CO CMN 500754106 196,106,734 8,302,571 SH DFND 1 8,202,699 0 99,872
KRAFT HEINZ CO CMN 500754106 1,417,200 60,000 SH Call DFND 1 60,000 0 0
KRAFT HEINZ CO CMN 500754106 2,267,520 96,000 SH Put DFND 1 96,000 0 0
KRAFT HEINZ CO CMN 500754106 171,140,882 7,245,592 SH DFND 2 7,099,534 0 146,058
KRAFT HEINZ CO CMN 500754106 526,419 22,287 SH DFND 3 22,097 0 190
KRAFT HEINZ CO CMN 500754106 967,522 40,962 SH DFND 6 40,962 0 0
KRANESHARES TRUST CMN 500767736 333,818 19,307 SH DFND 1 0 0 19,307
KRANESHARES TRUST CMN 500767199 652,713 25,000 SH DFND 1 0 0 25,000
KRANESHARES TRUST CMN 500767272 402,639 17,714 SH DFND 1 17,714 0 0
KRANESHARES TRUST CMN 500767223 852,222 33,342 SH DFND 1 33,342 0 0
KRANESHARES TRUST CMN 500767306 89,649,736 3,663,659 SH DFND 1 0 0 3,663,659
KRANESHARES TRUST CMN 500767306 354,815 14,500 SH Call DFND 1 0 0 14,500
KRANESHARES TRUST CMN 500767405 1,147,367 33,344 SH DFND 2 0 0 33,344
KRANESHARES TRUST CMN 500767306 78,950,644 3,226,426 SH DFND 3 3,226,426 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 49,391,366 990,601 SH DFND 1 969,691 0 20,910
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 16,919,972 339,350 SH DFND 2 331,889 0 7,461
KRISPY KREME INC CMN 50101L106 2,204,672 624,553 SH DFND 1 624,028 0 525
KRISPY KREME INC CMN 50101L106 933,427 264,427 SH DFND 2 260,518 0 3,909
KROGER CO CMN 501044101 254,969,993 4,591,572 SH DFND 1 4,590,781 0 791
KROGER CO CMN 501044101 2,826,477 50,900 SH Call DFND 1 50,900 0 0
KROGER CO CMN 501044101 2,826,477 50,900 SH Put DFND 1 50,900 0 0
KROGER CO CMN 501044101 209,799,621 3,778,131 SH DFND 2 3,594,146 0 183,985
KROGER CO CMN 501044101 795,412 14,324 SH DFND 3 14,109 0 215
KROGER CO CMN 501044101 2,699,202 48,608 SH DFND 6 48,608 0 0
KRONOS WORLDWIDE INC CMN 50105F105 1,310,943 207,100 SH DFND 1 207,100 0 0
KRONOS WORLDWIDE INC CMN 50105F105 522,048 82,472 SH DFND 2 80,202 0 2,270
KRYSTAL BIOTECH INC CMN 501147102 59,439,696 159,926 SH DFND 1 159,843 0 83
KRYSTAL BIOTECH INC CMN 501147102 50,499,918 135,873 SH DFND 2 127,752 0 8,121
KRYSTAL BIOTECH INC CMN 501147102 315,920 850 SH DFND 3 1 0 849
KRYSTAL BIOTECH INC CMN 501147102 433,367 1,166 SH DFND 6 1,166 0 0
KRYSTAL BIOTECH INC CMN 501147102 381,333 1,026 SH OTR 6,2 0 1,026 0
KT CORP CMN 48268K101 6,392,356 369,928 SH DFND 1 369,928 0 0
KT CORP CMN 48268K101 831,966 48,146 SH DFND 2 47,883 0 263
KT CORP CMN 48268K101 883,267 51,115 SH DFND 3 51,115 0 0
KULICKE & SOFFA INDS INC CMN 501242101 20,479,860 153,109 SH DFND 1 153,072 0 37
KULICKE & SOFFA INDS INC CMN 501242101 15,174,140 113,443 SH DFND 2 112,769 0 674
KULICKE & SOFFA INDS INC CMN 501242101 427,764 3,198 SH DFND 6 3,198 0 0
KULR TECHNOLOGY GROUP INC CMN 50125G307 556,816 146,146 SH DFND 1 146,146 0 0
KULR TECHNOLOGY GROUP INC CMN 50125G307 845,622 221,948 SH DFND 2 219,973 0 1,975
KURA ONCOLOGY INC CMN 50127T109 21,431,551 1,953,651 SH DFND 1 1,953,559 0 92
KURA ONCOLOGY INC CMN 50127T109 3,417,374 311,520 SH DFND 2 310,705 0 815
KURA SUSHI USA INC CMN 501270102 7,395,769 128,488 SH DFND 1 128,470 0 18
KURA SUSHI USA INC CMN 501270102 963,497 16,739 SH DFND 2 16,719 0 20
KVH INDS INC CMN 482738101 860,911 86,873 SH DFND 1 86,873 0 0
KYIVSTAR GROUP LTD CMN G5331N101 8,729,261 539,843 SH DFND 1 539,843 0 0
KYMERA THERAPEUTICS INC CMN 501575104 101,597,391 885,998 SH DFND 1 885,965 0 33
KYMERA THERAPEUTICS INC CMN 501575104 33,866,294 295,337 SH DFND 2 280,991 0 14,346
KYMERA THERAPEUTICS INC CMN 501575104 319,585 2,787 SH DFND 6 2,787 0 0
KYMERA THERAPEUTICS INC CMN 501575104 368,205 3,211 SH OTR 6,2 0 3,211 0
KYNDRYL HLDGS INC CMN 50155Q100 13,253,918 1,171,876 SH DFND 1 1,169,227 0 2,649
KYNDRYL HLDGS INC CMN 50155Q100 4,590,474 405,877 SH DFND 2 356,997 0 48,880
KYNDRYL HLDGS INC CMN 50155Q100 131,049 11,587 SH DFND 3 11,587 0 0
KYVERNA THERAPEUTICS INC CMN 501976104 1,115,051 125,146 SH DFND 1 125,146 0 0
KYVERNA THERAPEUTICS INC CMN 501976104 1,871,848 210,084 SH DFND 2 208,704 0 1,380
L3HARRIS TECHNOLOGIES INC CMN 502431109 232,684,421 800,731 SH DFND 1 734,784 0 65,947
L3HARRIS TECHNOLOGIES INC CMN 502431109 437,201,455 1,504,530 SH DFND 2 1,470,501 0 34,029
L3HARRIS TECHNOLOGIES INC CMN 502431109 12,806,011 44,069 SH DFND 3 3,485 0 40,584
L3HARRIS TECHNOLOGIES INC CMN 502431109 3,362,126 11,570 SH DFND 4 0 11,570 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 9,760,918 33,590 SH DFND 5 912 0 32,678
L3HARRIS TECHNOLOGIES INC CMN 502431109 3,162,782 10,884 SH DFND 6 10,884 0 0
LA Z BOY INC CMN 505336107 4,093,644 102,035 SH DFND 1 102,008 0 27
LA Z BOY INC CMN 505336107 10,795,452 269,079 SH DFND 2 246,676 0 22,403
LA Z BOY INC CMN 505336107 217,210 5,414 SH DFND 6 5,414 0 0
LABCORP HOLDINGS INC CMN 504922105 21,611,240 77,183 SH DFND 1 75,311 0 1,872
LABCORP HOLDINGS INC CMN 504922105 98,608,134 352,172 SH DFND 2 345,722 0 6,450
LABCORP HOLDINGS INC CMN 504922105 406,840 1,453 SH DFND 3 1,443 0 10
LABCORP HOLDINGS INC CMN 504922105 278,320 994 SH DFND 5 669 0 325
LABCORP HOLDINGS INC CMN 504922105 1,023,120 3,654 SH DFND 6 3,654 0 0
LADDER CAP CORP CMN 505743104 2,346,250 235,804 SH DFND 1 235,804 0 0
LADDER CAP CORP CMN 505743104 22,819,091 2,293,376 SH DFND 2 2,168,932 0 124,444
LADDER CAP CORP CMN 505743104 100,545 10,105 SH DFND 6 10,105 0 0
LAIRD SUPERFOOD INC CMN 50736T102 167,475 35,633 SH DFND 1 35,633 0 0
LAKEFRONT BIOTHERAPEUTICS NV CMN 36315X101 1,696,298 56,581 SH DFND 1 56,581 0 0
LAKELAND FINL CORP CMN 511656100 8,212,093 133,054 SH DFND 1 133,036 0 18
LAKELAND FINL CORP CMN 511656100 4,187,023 67,839 SH DFND 2 58,790 0 9,049
LAKELAND INDS INC CMN 511795106 165,503 15,482 SH DFND 1 15,452 0 30
LAKELAND INDS INC CMN 511795106 202,030 18,899 SH DFND 2 18,774 0 125
LAKESHORE ACQUISITION III CO CMN G5353S103 816,259 78,411 SH DFND 1 78,411 0 0
LAM RESEARCH CORP CMN 512807306 1,608,817,717 3,712,685 SH DFND 1 3,591,072 0 121,613
LAM RESEARCH CORP CMN 512807306 288,857,778 666,600 SH Call DFND 1 666,600 0 0
LAM RESEARCH CORP CMN 512807306 239,718,156 553,200 SH Put DFND 1 553,200 0 0
LAM RESEARCH CORP CMN 512807306 3,894,760,383 8,987,978 SH DFND 2 8,741,449 0 246,529
LAM RESEARCH CORP CMN 512807306 9,115,530 21,036 SH DFND 3 20,614 0 422
LAM RESEARCH CORP CMN 512807306 3,813,304 8,800 SH Call DFND 3 8,800 0 0
LAM RESEARCH CORP CMN 512807306 8,666,600 20,000 SH Put DFND 3 20,000 0 0
LAM RESEARCH CORP CMN 512807306 646,095 1,491 SH DFND 5 170 0 1,321
LAM RESEARCH CORP CMN 512807306 518,696 1,197 SH OTR 6,2 0 1,197 0
LAMAR ADVERTISING CO CMN 512816109 23,642,980 151,577 SH DFND 1 151,515 0 62
LAMAR ADVERTISING CO CMN 512816109 711,269 4,560 SH DFND 11 4,560 0 0
LAMAR ADVERTISING CO CMN 512816109 74,991,615 480,777 SH DFND 2 406,176 0 74,601
LAMAR ADVERTISING CO CMN 512816109 233,034 1,494 SH OTR 6,2 0 1,494 0
LAMB WESTON HLDGS INC CMN 513272104 19,938,926 461,763 SH DFND 1 461,641 0 122
LAMB WESTON HLDGS INC CMN 513272104 10,993,390 254,594 SH DFND 2 252,636 0 1,958
LAMB WESTON HLDGS INC CMN 513272104 34,342,522 795,334 SH DFND 3 19,123 0 776,211
LANDBRIDGE COMPANY LLC CMN 514952100 6,241,497 78,767 SH DFND 1 78,667 0 100
LANDMARK BANCORP INC CMN 51504L107 293,281 9,550 SH DFND 2 9,540 0 10
LANDS END INC NEW CMN 51509F105 480,099 45,811 SH DFND 2 45,775 0 36
LANDSTAR SYS INC CMN 515098101 94,861,265 458,688 SH DFND 1 458,685 0 3
LANDSTAR SYS INC CMN 515098101 13,713,647 66,310 SH DFND 2 52,089 0 14,221
LANDSTAR SYS INC CMN 515098101 249,206 1,205 SH DFND 3 1,205 0 0
LANTHEUS HLDGS INC CMN 516544103 51,760,832 466,566 SH DFND 1 466,514 0 52
LANTHEUS HLDGS INC CNV 516544AB9 163,907 113,000 PRN DFND 1 113,000 0 0
LANTHEUS HLDGS INC CMN 516544103 38,110,964 343,528 SH DFND 2 330,379 0 13,149
LANTHEUS HLDGS INC CMN 516544103 443,982 4,002 SH DFND 6 4,002 0 0
LANTRONIX INC CMN 516548203 725,227 123,338 SH DFND 1 123,338 0 0
LANTRONIX INC CMN 516548203 1,051,632 178,849 SH DFND 2 178,849 0 0
LANZATECH GLOBAL INC CMN 51655R200 83,545 12,250 SH DFND 1 12,250 0 0
LARGO INC CMN 517097101 217,838 343,484 SH DFND 1 343,484 0 0
LARGO INC CMN 517097101 16,258 25,636 SH DFND 3 25,636 0 0
LARIMAR THERAPEUTICS INC CMN 517125100 5,164,830 1,693,387 SH DFND 1 1,693,375 0 12
LARIMAR THERAPEUTICS INC CMN 517125100 274,500 90,000 SH Call DFND 1 90,000 0 0
LARIMAR THERAPEUTICS INC CMN 517125100 181,545 59,523 SH DFND 2 59,478 0 45
LAS VEGAS SANDS CORP CMN 517834107 68,504,008 1,483,092 SH DFND 1 1,449,612 0 33,480
LAS VEGAS SANDS CORP CMN 517834107 1,043,894 22,600 SH Call DFND 1 22,600 0 0
LAS VEGAS SANDS CORP CMN 517834107 2,369,547 51,300 SH Put DFND 1 51,300 0 0
LAS VEGAS SANDS CORP CMN 517834107 42,462,060 919,291 SH DFND 2 882,880 0 36,411
LAS VEGAS SANDS CORP CMN 517834107 2,664,054 57,676 SH DFND 3 57,616 0 60
LAS VEGAS SANDS CORP CMN 517834107 312,660 6,769 SH DFND 6 6,769 0 0
LATAM AIRLINES GROUP SA CMN 51817R205 32,805,136 562,985 SH DFND 1 562,985 0 0
LATAM AIRLINES GROUP SA CMN 51817R205 1,156,277 19,843 SH DFND 2 19,777 0 66
LATAM AIRLINES GROUP SA CMN 51817R205 495,295 8,500 SH DFND 3 8,500 0 0
LATHAM GROUP INC CMN 51819L107 1,143,657 176,763 SH DFND 1 176,753 0 10
LATHAM GROUP INC CMN 51819L107 2,636,421 407,484 SH DFND 2 407,014 0 470
LATHAM GROUP INC CMN 51819L107 71,662 11,076 SH OTR 6,2 0 11,076 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 38,610,163 252,420 SH DFND 1 252,340 0 80
LATTICE SEMICONDUCTOR CORP CMN 518415104 8,305,728 54,300 SH Put DFND 1 54,300 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 117,490,870 768,115 SH DFND 2 734,788 0 33,327
LATTICE SEMICONDUCTOR CORP CMN 518415104 203,131 1,328 SH DFND 6 1,328 0 0
LATTICE STRATEGIES TR CMN 518416201 258,331 7,222 SH DFND 1 7,222 0 0
LATTICE STRATEGIES TR CMN 518416409 1,143,576 16,967 SH DFND 1 16,967 0 0
LATTICE STRATEGIES TR CMN 518416102 211,546 5,235 SH DFND 1 5,235 0 0
LAUDER ESTEE COS INC CMN 518439104 59,227,702 750,193 SH DFND 1 743,962 0 6,231
LAUDER ESTEE COS INC CMN 518439104 166,498,397 2,108,909 SH DFND 2 2,002,812 0 106,098
LAUDER ESTEE COS INC CMN 518439104 1,543,551 19,551 SH DFND 3 19,446 0 105
LAUDER ESTEE COS INC CMN 518439104 318,169 4,030 SH DFND 4 0 4,030 0
LAUDER ESTEE COS INC CMN 518439104 251,772 3,189 SH DFND 5 2,247 0 942
LAUDER ESTEE COS INC CMN 518439104 2,122,018 26,878 SH DFND 6 26,878 0 0
LAUNCH ONE ACQUISITION CORP CMN G5S86M100 6,786,415 626,053 SH DFND 1 626,053 0 0
LAUNCH TWO ACQUISITION CORP. CMN G5S87A105 7,675,713 716,018 SH DFND 1 716,018 0 0
LAUREATE ED INC CMN 518613203 10,126,198 278,805 SH DFND 1 278,730 0 75
LAUREATE ED INC CMN 518613203 60,356,540 1,661,799 SH DFND 2 1,545,748 0 116,051
LAUREATE ED INC CMN 518613203 392,365 10,803 SH OTR 6,2 0 10,803 0
LAZARD INC CMN 52110M109 121,399,985 2,894,611 SH DFND 1 2,894,611 0 0
LAZARD INC CMN 52110M109 3,855,471 91,928 SH DFND 2 50,703 0 41,225
LB PHARMACEUTICALS INC CMN 50180M108 18,344,280 565,222 SH DFND 1 565,215 0 7
LB PHARMACEUTICALS INC CMN 50180M108 364,599 11,234 SH DFND 2 11,234 0 0
LCI INDS CMN 50189K103 23,905,163 225,776 SH DFND 1 225,759 0 17
LCI INDS CMN 50189K103 12,284,571 116,024 SH DFND 2 114,317 0 1,707
LCI INDS CMN 50189K103 211,866 2,001 SH OTR 6,2 0 2,001 0
LCNB CORP CMN 50181P100 1,475,748 83,897 SH DFND 1 83,897 0 0
LCNB CORP CMN 50181P100 267,016 15,180 SH DFND 2 15,180 0 0
LEAR CORP CMN 521865204 12,204,554 91,038 SH DFND 1 90,997 0 41
LEAR CORP CMN 521865204 9,933,015 74,094 SH DFND 2 73,344 0 750
LEAR CORP CMN 521865204 451,782 3,370 SH DFND 6 3,370 0 0
LEGACY ED INC CMN 52474R207 364,254 30,974 SH DFND 1 30,974 0 0
LEGACY HOUSING CORP CMN 52472M101 2,297,390 87,453 SH DFND 1 87,448 0 5
LEGACY HOUSING CORP CMN 52472M101 658,825 25,079 SH DFND 2 25,079 0 0
LEGALZOOM COM INC CMN 52466B103 11,381,081 1,856,620 SH DFND 1 1,812,011 0 44,609
LEGALZOOM COM INC CMN 52466B103 2,922,809 476,804 SH DFND 2 475,485 0 1,319
LEGENCE CORP CMN 52476L109 73,869,910 866,713 SH DFND 1 863,692 0 3,021
LEGENCE CORP CMN 52476L109 3,687,220 43,262 SH DFND 2 43,119 0 143
LEGENCE CORP CMN 52476L109 412,343 4,838 SH DFND 6 4,838 0 0
LEGEND BIOTECH CORP CMN 52490G102 104,947,610 3,633,920 SH DFND 1 3,633,914 0 6
LEGEND BIOTECH CORP CMN 52490G102 820,048 28,395 SH DFND 2 28,276 0 119
LEGG MASON ETF INVT CMN 524682200 1,407,221 16,428 SH DFND 1 16,428 0 0
LEGG MASON ETF INVT CMN 52468L406 3,980,167 90,453 SH DFND 1 0 0 90,453
LEGGETT & PLATT INC CMN 524660107 89,019,074 7,601,970 SH DFND 1 7,601,921 0 49
LEGGETT & PLATT INC CMN 524660107 6,292,024 537,321 SH DFND 2 530,866 0 6,454
LEIDOS HOLDINGS INC CMN 525327102 77,070,780 748,478 SH DFND 1 748,304 0 174
LEIDOS HOLDINGS INC CMN 525327102 94,983,870 922,442 SH DFND 2 910,783 0 11,660
LEIDOS HOLDINGS INC CMN 525327102 1,623,425 15,766 SH DFND 3 15,715 0 51
LEIDOS HOLDINGS INC CMN 525327102 945,882 9,186 SH DFND 6 9,186 0 0
LEMAITRE VASCULAR INC CMN 525558201 3,902,693 40,670 SH DFND 1 40,652 0 18
LEMAITRE VASCULAR INC CMN 525558201 41,065,799 427,947 SH DFND 2 403,652 0 24,295
LEMAITRE VASCULAR INC CMN 525558201 439,209 4,577 SH OTR 6,2 0 4,577 0
LEMONADE INC CMN 52567D107 37,864,044 582,076 SH DFND 1 582,037 0 39
LEMONADE INC CMN 52567D107 86,799,077 1,334,344 SH DFND 2 1,187,100 0 147,244
LEMONADE INC CMN 52567D107 220,975 3,397 SH DFND 6 3,397 0 0
LEMONADE INC CMN 52567D107 960,723 14,769 SH OTR 6,2 0 14,769 0
LENDINGTREE INC CMN 52603B107 2,282,352 51,532 SH DFND 1 51,502 0 30
LENDINGTREE INC CMN 52603B107 12,991,497 293,328 SH DFND 2 271,694 0 21,634
LENDINGTREE INC CMN 52603B107 312,245 7,050 SH OTR 6,2 0 7,050 0
LENNAR CORP CMN 526057302 7,673,415 86,500 SH DFND 1 86,471 0 29
LENNAR CORP CMN 526057104 142,069,822 1,570,006 SH DFND 1 1,518,670 0 51,336
LENNAR CORP CMN 526057302 14,537,057 163,872 SH DFND 2 162,946 0 926
LENNAR CORP CMN 526057104 178,867,545 1,976,655 SH DFND 2 1,882,668 0 93,987
LENNAR CORP CMN 526057104 439,600 4,858 SH DFND 3 4,405 0 453
LENNAR CORP CMN 526057104 637,593 7,046 SH DFND 5 5,028 0 2,018
LENNAR CORP CMN 526057104 2,441,420 26,980 SH DFND 6 26,980 0 0
LENNAR CORP CMN 526057302 303,211 3,418 SH DFND 6 3,418 0 0
LENNOX INTL INC CMN 526107107 46,287,485 80,788 SH DFND 1 80,765 0 23
LENNOX INTL INC CMN 526107107 178,412,737 311,393 SH DFND 2 308,871 0 2,522
LENNOX INTL INC CMN 526107107 6,572,882 11,472 SH DFND 3 11,461 0 11
LENNOX INTL INC CMN 526107107 401,638 701 SH DFND 6 701 0 0
LENSAR INC CMN 52634L108 339,911 59,529 SH DFND 1 59,526 0 3
LENZ THERAPEUTICS INC CMN 52635N103 414,055 72,897 SH DFND 1 72,884 0 13
LENZ THERAPEUTICS INC CMN 52635N103 441,688 77,762 SH DFND 2 77,537 0 225
LEONARDO DRS INC CMN 52661A108 12,209,252 286,132 SH DFND 1 194,521 0 91,611
LEONARDO DRS INC CMN 52661A108 17,883,089 419,102 SH DFND 2 415,973 0 3,129
LEONARDO DRS INC CMN 52661A108 1,531,256 35,886 SH DFND 3 8,035 0 27,851
LEONARDO DRS INC CMN 52661A108 348,785 8,174 SH DFND 4 0 8,174 0
LEONARDO DRS INC CMN 52661A108 1,009,658 23,662 SH DFND 5 0 0 23,662
LESAKA TECHNOLOGIES INC CMN 64107N206 25,113,460 5,053,010 SH DFND 1 5,053,010 0 0
LESLIES INC CMN 527064208 932,541 91,876 SH DFND 1 91,876 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 17,386,363 700,216 SH DFND 1 700,216 0 0
LEVI STRAUSS & CO NEW CMN 52736R102 16,154,497 650,604 SH DFND 2 646,070 0 4,534
LEVI STRAUSS & CO NEW CMN 52736R102 1,709,024 68,829 SH DFND 6 68,829 0 0
LEXEO THERAPEUTICS INC CMN 52886X107 8,094,123 1,738,802 SH DFND 1 1,738,789 0 13
LEXEO THERAPEUTICS INC CMN 52886X107 1,847,686 396,925 SH DFND 2 396,855 0 70
LEXEO THERAPEUTICS INC CMN 52886X107 64,635 13,885 SH OTR 6,2 0 13,885 0
LEXICON PHARMACEUTICALS INC CMN 528872302 725,810 302,421 SH DFND 1 302,421 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 439,500 183,125 SH DFND 2 183,059 0 66
LEXINFINTECH HLDGS LTD CMN 528877103 6,359,848 3,228,349 SH DFND 1 3,228,349 0 0
LEXINFINTECH HLDGS LTD CMN 528877103 88,721 45,036 SH DFND 3 45,036 0 0
LG DISPLAY CO LTD CMN 50186V102 2,989,955 768,626 SH DFND 1 743,209 0 25,417
LG DISPLAY CO LTD CMN 50186V102 8,400,669 2,159,555 SH DFND 2 2,151,434 0 8,121
LGI HOMES INC CMN 50187T106 12,253,879 192,429 SH DFND 1 192,390 0 39
LGI HOMES INC CMN 50187T106 29,708,376 466,526 SH DFND 2 432,160 0 34,366
LGI HOMES INC CMN 50187T106 479,829 7,535 SH OTR 6,2 0 7,535 0
LI AUTO INC CMN 50202M102 14,129,982 1,203,576 SH DFND 1 1,203,576 0 0
LI AUTO INC CMN 50202M102 251,835 21,451 SH DFND 2 21,318 0 133
LI AUTO INC CMN 50202M102 523,886 44,624 SH DFND 3 44,624 0 0
LIBERTY BROADBAND CORP CMN 530307305 96,122,697 2,890,039 SH DFND 1 2,890,008 0 31
LIBERTY BROADBAND CORP CMN 530307107 502,894 15,111 SH DFND 1 15,111 0 0
LIBERTY BROADBAND CORP CMN 530307107 610,921 18,357 SH DFND 2 18,357 0 0
LIBERTY BROADBAND CORP CMN 530307305 11,869,729 356,877 SH DFND 2 350,207 0 6,670
LIBERTY BROADBAND CORP CMN 530307305 609,756 18,333 SH DFND 3 18,333 0 0
LIBERTY CAP CORP CMN 36164V602 553,194 25,260 SH DFND 1 25,260 0 0
LIBERTY CAP CORP CMN 36164V800 4,531,310 210,172 SH DFND 1 210,170 0 2
LIBERTY CAP CORP CMN 36164V800 1,832,910 85,014 SH DFND 2 83,866 0 1,148
LIBERTY ENERGY INC CMN 53115L104 17,648,996 673,883 SH DFND 1 673,374 0 509
LIBERTY ENERGY INC CMN 53115L104 8,380,800 320,000 SH Call DFND 1 320,000 0 0
LIBERTY ENERGY INC CMN 53115L104 25,431,952 971,056 SH DFND 2 905,410 0 65,646
LIBERTY GLOBAL LTD CMN G61188127 2,781,548 252,868 SH DFND 1 252,810 0 58
LIBERTY GLOBAL LTD CMN G61188101 13,822,373 1,215,688 SH DFND 1 1,215,688 0 0
LIBERTY GLOBAL LTD CMN G61188101 923,085 81,186 SH DFND 2 80,941 0 245
LIBERTY GLOBAL LTD CMN G61188127 2,721,906 247,446 SH DFND 2 247,363 0 83
LIBERTY GLOBAL LTD CMN G61188127 282,414 25,674 SH DFND 6 25,674 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102 397,574 50,711 SH DFND 1 50,711 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128 3,207,953 411,804 SH DFND 1 411,489 0 315
LIBERTY LATIN AMERICA LTD CMN G9001E128 3,000,653 385,193 SH DFND 2 382,048 0 3,145
LIBERTY LATIN AMERICA LTD CMN G9001E102 3,529,004 450,128 SH DFND 2 450,128 0 0
LIBERTY LIVE HOLDINGS INC CMN 530909308 18,528,517 175,393 SH DFND 1 175,376 0 17
LIBERTY LIVE HOLDINGS INC CMN 530909100 64,012,218 632,157 SH DFND 1 632,157 0 0
LIBERTY LIVE HOLDINGS INC CMN 530909100 3,564,656 35,203 SH DFND 2 35,124 0 79
LIBERTY LIVE HOLDINGS INC CMN 530909308 11,699,255 110,746 SH DFND 2 108,723 0 2,024
LIBERTY MEDIA CORP DEL CNV 531229AP7 4,515,053 3,945,000 PRN DFND 1 3,945,000 0 0
LIBERTY MEDIA CORP DEL CMN 531229771 11,429,397 130,562 SH DFND 1 130,554 0 8
LIBERTY MEDIA CORP DEL CMN 531229755 18,089,539 190,136 SH DFND 1 190,049 0 87
LIBERTY MEDIA CORP DEL CMN 531229755 39,618,576 416,424 SH DFND 2 406,458 0 9,966
LIBERTY MEDIA CORP DEL CMN 531229771 6,719,688 76,761 SH DFND 2 76,122 0 639
LIBERTY MEDIA CORP DEL CMN 531229755 3,441,404 36,172 SH DFND 3 36,172 0 0
LIBERTY MEDIA CORP DEL CMN 531229755 278,855 2,931 SH DFND 6 2,931 0 0
LIBERTY MEDIA CORP DEL CMN 531229771 243,711 2,784 SH DFND 6 2,784 0 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 45,637,556 1,117,472 SH DFND 1 1,116,572 0 900
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 70,421,433 1,724,325 SH DFND 2 1,608,793 0 115,532
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 416,813 10,206 SH DFND 3 93 0 10,113
LIFE TIME GROUP HOLDINGS INC CMN 53190C102 327,373 8,016 SH DFND 6 8,016 0 0
LIFE360 INC CNV 532206AC3 227,630 221,000 PRN DFND 1 221,000 0 0
LIFE360 INC CMN 532206109 9,971,499 180,121 SH DFND 1 180,108 0 13
LIFE360 INC CMN 532206109 3,469,079 62,664 SH DFND 2 62,614 0 50
LIFECORE BIOMEDICAL INC CMN 514766104 393,157 74,887 SH DFND 1 74,887 0 0
LIFECORE BIOMEDICAL INC CMN 514766104 262,778 50,053 SH DFND 2 50,018 0 35
LIFEMD INC CMN 53216B104 411,422 99,618 SH DFND 2 99,328 0 290
LIFESTANCE HEALTH GROUP INC CMN 53228F101 2,921,110 272,746 SH DFND 1 272,647 0 99
LIFESTANCE HEALTH GROUP INC CMN 53228F101 16,228,424 1,515,259 SH DFND 2 1,325,754 0 189,505
LIFESTANCE HEALTH GROUP INC CMN 53228F101 144,660 13,507 SH DFND 6 13,507 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101 109,949 10,266 SH OTR 6,2 0 10,266 0
LIFETIME BRANDS INC CMN 53222Q103 132,113 15,488 SH DFND 1 15,488 0 0
LIFETIME BRANDS INC CMN 53222Q103 217,694 25,521 SH DFND 2 25,486 0 35
LIFEVANTAGE CORP CMN 53222K205 130,472 20,909 SH DFND 1 20,909 0 0
LIFEVANTAGE CORP CMN 53222K205 561,319 89,955 SH DFND 2 89,520 0 435
LIFEWAY FOODS INC CMN 531914109 1,261,068 42,261 SH DFND 1 42,261 0 0
LIFEWAY FOODS INC CMN 531914109 705,925 23,657 SH DFND 2 23,657 0 0
LIFEZONE METALS LIMITED WTS G5568L117 64,124 156,400 SH DFND 1 156,400 0 0
LIFEZONE METALS LIMITED CMN G5568L109 590,094 152,086 SH DFND 1 152,086 0 0
LIFEZONE METALS LIMITED CMN G5568L109 57,001 14,691 SH DFND 2 14,661 0 30
LIFTOFF MOBILE INC CMN 53229X101 451,984 18,817 SH DFND 1 18,817 0 0
LIFTOFF MOBILE INC CMN 53229X101 20,784,170 865,286 SH DFND 2 865,286 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 25,743,318 81,443 SH DFND 1 81,324 0 119
LIGAND PHARMACEUTICALS INC CMN 53220K504 75,178,213 237,838 SH DFND 2 225,256 0 12,582
LIGAND PHARMACEUTICALS INC CMN 53220K504 334,739 1,059 SH DFND 3 10 0 1,049
LIGAND PHARMACEUTICALS INC CMN 53220K504 608,157 1,924 SH DFND 6 1,924 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 310,084 981 SH OTR 6,2 0 981 0
LIGHTBRIDGE CORP CMN 53224K302 261,177 29,713 SH DFND 1 29,685 0 28
LIGHTBRIDGE CORP CMN 53224K302 87,988 10,010 SH DFND 2 9,945 0 65
LIGHTPATH TECHNOLOGIES INC CMN 532257805 16,432,535 1,005,048 SH DFND 1 1,005,048 0 0
LIGHTPATH TECHNOLOGIES INC CMN 532257805 1,258,394 76,966 SH DFND 2 76,616 0 350
LIGHTSPEED COMMERCE INC CMN 53229C107 6,492,817 618,953 SH DFND 1 618,953 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107 450,011 42,899 SH DFND 2 42,899 0 0
LIGHTWAVE LOGIC INC CMN 532275104 2,767,211 292,517 SH DFND 1 292,477 0 40
LIGHTWAVE LOGIC INC CMN 532275104 918,415 97,084 SH DFND 2 96,254 0 830
LIMBACH HLDGS INC CMN 53263P105 9,319,618 121,034 SH DFND 1 121,034 0 0
LIMBACH HLDGS INC CMN 53263P105 1,254,330 16,290 SH DFND 2 16,275 0 15
LIMINATUS PHARMA INC. CMN 53271X108 4,440 40,220 SH DFND 1 40,220 0 0
LIMONEIRA CO CMN 532746104 684,362 52,122 SH DFND 2 52,112 0 10
LINCOLN EDL SVCS CORP CMN 533535100 6,935,551 138,989 SH DFND 1 138,983 0 6
LINCOLN EDL SVCS CORP CMN 533535100 14,515,361 290,889 SH DFND 2 284,895 0 5,994
LINCOLN EDL SVCS CORP CMN 533535100 392,713 7,870 SH OTR 6,2 0 7,870 0
LINCOLN ELEC HLDGS INC CMN 533900106 45,885,704 172,821 SH DFND 1 157,169 0 15,652
LINCOLN ELEC HLDGS INC CMN 533900106 137,557,369 518,087 SH DFND 2 496,755 0 21,332
LINCOLN ELEC HLDGS INC CMN 533900106 1,641,648 6,183 SH DFND 5 53 0 6,130
LINCOLN INTL INC CMN 533714101 3,665,382 153,556 SH DFND 1 153,556 0 0
LINCOLN INTL INC CMN 533714101 9,030,856 378,335 SH DFND 2 329,985 0 48,350
LINCOLN NATL CORP IND CMN 534187109 25,013,243 707,588 SH DFND 1 700,036 0 7,552
LINCOLN NATL CORP IND CMN 534187109 49,078,636 1,388,363 SH DFND 2 1,345,548 0 42,815
LINCOLN NATL CORP IND CMN 534187109 396,981 11,230 SH DFND 6 11,230 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 28,201,339 998,631 SH DFND 1 997,847 0 784
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 21,608,090 765,159 SH DFND 2 685,922 0 79,237
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 265,823 9,413 SH DFND 3 50 0 9,363
LINDE PLC CMN G54950103 365,083,816 703,518 SH DFND 1 648,109 0 55,409
LINDE PLC CMN G54950103 51,478,848 99,200 SH Call DFND 1 99,200 0 0
LINDE PLC CMN G54950103 76,751,226 147,900 SH Put DFND 1 147,900 0 0
LINDE PLC CMN G54950103 1,376,229 2,652 SH DFND 11 2,652 0 0
LINDE PLC CMN G54950103 1,461,106,999 2,815,561 SH DFND 2 2,619,148 0 196,412
LINDE PLC CMN G54950103 13,568,205 26,146 SH DFND 3 22,274 0 3,872
LINDE PLC CMN G54950103 6,019,704 11,600 SH Put DFND 3 11,600 0 0
LINDE PLC CMN G54950103 466,527 899 SH DFND 4 0 899 0
LINDE PLC CMN G54950103 27,636,669 53,256 SH DFND 5 2,870 0 50,386
LINDE PLC CMN G54950103 22,769,530 43,877 SH DFND 6 43,877 0 0
LINDE PLC CMN G54950103 633,107 1,220 SH OTR 6,2 0 1,220 0
LINDSAY CORP CMN 535555106 1,661,802 13,423 SH DFND 1 13,423 0 0
LINDSAY CORP CMN 535555106 1,136,236 9,178 SH DFND 2 9,178 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 43,133 32,926 SH DFND 1 32,926 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109 524,445 400,340 SH DFND 2 400,338 0 2
LINEAGE INC CMN 53566V106 11,089,343 256,401 SH DFND 1 256,369 0 32
LINEAGE INC CMN 53566V106 28,345,639 655,391 SH DFND 2 557,311 0 98,079
LINEAGE INC CMN 53566V106 372,512 8,613 SH DFND 3 8,613 0 0
LIONHEART HOLDINGS CMN G5501C109 6,320,644 586,875 SH DFND 1 586,875 0 0
LIONSGATE STUDIOS CORP CMN 53626N102 19,158,123 1,251,347 SH DFND 1 1,249,877 0 1,470
LIONSGATE STUDIOS CORP CMN 53626N102 24,418,919 1,594,965 SH DFND 2 1,494,402 0 100,563
LIONSGATE STUDIOS CORP CMN 53626N102 291,916 19,067 SH DFND 3 2,161 0 16,906
LIONSGATE STUDIOS CORP CMN 53626N102 587,031 38,343 SH DFND 6 38,343 0 0
LIQUIDIA CORPORATION CMN 53635D202 61,132,180 766,740 SH DFND 1 766,633 0 107
LIQUIDIA CORPORATION CMN 53635D202 15,075,029 189,076 SH DFND 2 188,812 0 264
LIQUIDIA CORPORATION CMN 53635D202 245,249 3,076 SH DFND 6 3,076 0 0
LIQUIDITY SVCS INC CMN 53635B107 6,427,103 164,292 SH DFND 1 164,262 0 30
LIQUIDITY SVCS INC CMN 53635B107 8,200,452 209,623 SH DFND 2 209,220 0 403
LISTED FDS TR CMN 53656F607 5,635,170 78,935 SH DFND 1 0 0 78,935
LISTED FDS TR CMN 53656F151 2,689,736 56,858 SH DFND 1 0 0 56,858
LISTED FDS TR CMN 53656G498 68,692,462 1,068,312 SH DFND 1 0 0 1,068,312
LITHIA MTRS INC CMN 536797103 28,820,475 99,213 SH DFND 1 99,208 0 5
LITHIA MTRS INC CMN 536797103 11,333,367 39,015 SH DFND 2 38,659 0 356
LITHIUM AMERS CORP NEW CMN 53681J103 5,648,008 1,467,015 SH DFND 1 1,467,015 0 0
LITHIUM AMERS CORP NEW CMN 53681J103 422,545 109,752 SH DFND 2 109,752 0 0
LITHIUM ARGENTINA AG CMN H5012F103 3,347,936 404,829 SH DFND 1 404,829 0 0
LITHIUM ARGENTINA AG CMN H5012F103 1,825,032 220,681 SH DFND 2 151,881 0 68,800
LITTELFUSE INC CMN 537008104 6,212,523 13,644 SH DFND 1 13,331 0 313
LITTELFUSE INC CMN 537008104 38,462,135 84,471 SH DFND 2 76,725 0 7,746
LITTELFUSE INC CMN 537008104 246,789 542 SH DFND 3 8 0 534
LITTELFUSE INC CMN 537008104 287,769 632 SH DFND 6 632 0 0
LIVANOVA PLC CMN G5509L101 36,332,257 441,837 SH DFND 1 441,810 0 27
LIVANOVA PLC CNV 53802LAB8 678,800 500,000 PRN DFND 1 500,000 0 0
LIVANOVA PLC CMN G5509L101 20,629,287 250,873 SH DFND 2 227,670 0 23,203
LIVANOVA PLC CMN G5509L101 247,595 3,011 SH DFND 6 3,011 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034BA6 3,466,799 1,946,000 PRN DFND 1 1,946,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 109,142,899 596,051 SH DFND 1 593,197 0 2,854
LIVE NATION ENTERTAINMENT IN CMN 538034109 45,777,500 250,000 SH Call DFND 1 250,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 5,493,300 30,000 SH Put DFND 1 30,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 236,348,177 1,290,744 SH DFND 2 1,227,530 0 63,214
LIVE NATION ENTERTAINMENT IN CMN 538034109 538,893 2,943 SH DFND 3 2,870 0 73
LIVE NATION ENTERTAINMENT IN CMN 538034109 241,522 1,319 SH DFND 4 0 1,319 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 271,186 1,481 SH DFND 5 915 0 566
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,487,586 8,124 SH DFND 6 8,124 0 0
LIVE OAK BANCSHARES INC CMN 53803X105 3,012,644 73,767 SH DFND 1 73,711 0 56
LIVE OAK BANCSHARES INC CMN 53803X105 5,296,050 129,678 SH DFND 2 128,863 0 815
LIVEPERSON INC CMN 538146309 41,716 21,956 SH DFND 1 21,956 0 0
LIVERAMP HLDGS INC CMN 53815P108 43,467,914 1,154,833 SH DFND 1 1,154,797 0 36
LIVERAMP HLDGS INC CMN 53815P108 6,363,343 169,058 SH DFND 2 168,687 0 371
LKQ CORP CMN 501889208 30,372,471 1,153,531 SH DFND 1 1,149,231 0 4,300
LKQ CORP CMN 501889208 45,652,716 1,733,867 SH DFND 2 1,713,489 0 20,378
LKQ CORP CMN 501889208 289,077 10,979 SH DFND 6 10,979 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 5,477,384 939,517 SH DFND 1 934,709 0 4,808
LLOYDS BANKING GROUP PLC CMN 539439109 360,294 61,800 SH Call DFND 1 61,800 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 149,035,227 25,563,504 SH DFND 2 25,417,846 0 145,658
LOANDEPOT INC CMN 53946R106 938,445 750,756 SH DFND 1 750,462 0 294
LOANDEPOT INC CMN 53946R106 43,208 34,567 SH DFND 2 34,567 0 0
LOAR HOLDINGS INC CMN 53947R105 28,269,927 350,700 SH DFND 1 275,608 0 75,092
LOAR HOLDINGS INC CMN 53947R105 29,557,511 366,673 SH DFND 2 307,959 0 58,714
LOAR HOLDINGS INC CMN 53947R105 2,355,666 29,223 SH DFND 3 15,152 0 14,071
LOCKHEED MARTIN CORP CMN 539830109 461,730,827 906,314 SH DFND 1 901,252 0 5,062
LOCKHEED MARTIN CORP CMN 539830109 31,077,060 61,000 SH Call DFND 1 61,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 499,926,502 981,287 SH DFND 2 959,419 0 21,868
LOCKHEED MARTIN CORP CMN 539830109 2,815,276 5,526 SH DFND 3 5,460 0 66
LOCKHEED MARTIN CORP CMN 539830109 336,753 661 SH DFND 5 452 0 209
LOCKHEED MARTIN CORP CMN 539830109 4,580,045 8,990 SH DFND 6 8,990 0 0
LOEWS CORP CMN 540424108 48,548,799 428,838 SH DFND 1 427,980 0 858
LOEWS CORP CMN 540424108 1,793,926 15,846 SH DFND 11 15,846 0 0
LOEWS CORP CMN 540424108 252,621,926 2,231,445 SH DFND 2 2,113,971 0 117,474
LOEWS CORP CMN 540424108 382,084 3,375 SH DFND 3 3,325 0 50
LOEWS CORP CMN 540424108 666,014 5,883 SH DFND 6 5,883 0 0
LOGITECH INTL S A CMN H50430232 75,808,653 806,132 SH DFND 1 805,479 0 653
LOGITECH INTL S A CMN H50430232 55,645,964 591,727 SH DFND 2 575,201 0 16,526
LOGITECH INTL S A CMN H50430232 17,819,263 189,486 SH DFND 3 189,486 0 0
LOGITECH INTL S A CMN H50430232 17,867,600 190,000 SH Put DFND 3 190,000 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104 1,808,722 157,967 SH DFND 1 157,967 0 0
LOOP INDS INC CMN 543518104 55,135 57,432 SH DFND 1 57,432 0 0
LOUISIANA PAC CORP CMN 546347105 15,069,840 191,582 SH DFND 1 191,558 0 24
LOUISIANA PAC CORP CMN 546347105 20,761,543 263,940 SH DFND 2 262,353 0 1,587
LOVESAC CO CMN 54738L109 1,995,523 119,564 SH DFND 2 119,069 0 495
LOWES COS INC CMN 548661107 338,913,767 1,537,094 SH DFND 1 1,488,146 0 48,948
LOWES COS INC CMN 548661107 31,243,433 141,700 SH Call DFND 1 141,700 0 0
LOWES COS INC CMN 548661107 33,338,088 151,200 SH Put DFND 1 151,200 0 0
LOWES COS INC CMN 548661107 601,158,679 2,726,467 SH DFND 2 2,652,926 0 73,541
LOWES COS INC CMN 548661107 1,543,650 7,001 SH DFND 3 6,824 0 177
LOWES COS INC CMN 548661107 1,465,597 6,647 SH DFND 5 5,106 0 1,541
LOWES COS INC CMN 548661107 11,745,723 53,271 SH DFND 6 53,271 0 0
LPL FINL HLDGS INC CMN 50212V100 362,995,156 1,288,679 SH DFND 1 1,283,888 0 4,791
LPL FINL HLDGS INC CMN 50212V100 109,392,028 388,356 SH DFND 2 385,066 0 3,290
LPL FINL HLDGS INC CMN 50212V100 266,469 946 SH DFND 3 946 0 0
LPL FINL HLDGS INC CMN 50212V100 5,062,635 17,973 SH DFND 6 17,973 0 0
LSB INDS INC CMN 502160104 2,655,758 245,676 SH DFND 1 245,616 0 60
LSB INDS INC CMN 502160104 1,625,111 150,334 SH DFND 2 150,059 0 275
LSI INDS INC OHIO CMN 50216C108 3,441,764 129,487 SH DFND 1 129,482 0 5
LSI INDS INC OHIO CMN 50216C108 1,957,697 73,653 SH DFND 2 73,638 0 15
LTC PPTYS INC CMN 502175102 10,400,956 270,506 SH DFND 1 270,496 0 10
LTC PPTYS INC CMN 502175102 3,085,298 80,242 SH DFND 2 80,086 0 156
LUCID DIAGNOSTICS INC CMN 54948X109 75,554 70,611 SH DFND 1 70,497 0 114
LUCID GROUP INC CMN 549498202 6,203,781 927,322 SH DFND 1 927,205 0 117
LUCID GROUP INC CMN 549498202 669,000 100,000 SH Put DFND 1 100,000 0 0
LUCID GROUP INC CMN 549498202 3,973,897 594,006 SH DFND 2 583,642 0 10,363
LUCKY STRIKE ENTERTAINMENT C CMN 10258P102 221,969 29,675 SH DFND 1 29,675 0 0
LUFAX HOLDING LTD CMN 54975P201 363,545 275,413 SH DFND 1 275,413 0 0
LULULEMON ATHLETICA INC CMN 550021109 113,828,554 996,922 SH DFND 1 991,550 0 5,372
LULULEMON ATHLETICA INC CMN 550021109 41,378,832 362,400 SH Put DFND 1 362,400 0 0
LULULEMON ATHLETICA INC CMN 550021109 35,689,900 312,576 SH DFND 2 288,717 0 23,859
LULULEMON ATHLETICA INC CMN 550021109 310,227 2,717 SH DFND 3 2,670 0 47
LULULEMON ATHLETICA INC CMN 550021109 404,654 3,544 SH DFND 6 3,544 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 107,232,968 13,962,626 SH DFND 1 13,961,816 0 810
LUMEN TECHNOLOGIES INC CMN 550241103 22,636,859 2,947,508 SH DFND 2 2,939,154 0 8,354
LUMEN TECHNOLOGIES INC CMN 550241103 373,747 48,665 SH DFND 6 48,665 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 155,558 20,255 SH OTR 6,2 0 20,255 0
LUMENT FINANCE TRUST INC CMN 55025L108 155,670 169,207 SH DFND 1 169,207 0 0
LUMENTUM HLDGS INC CMN 55024U109 637,861,867 743,377 SH DFND 1 661,740 0 81,637
LUMENTUM HLDGS INC CMN 55024U109 100,907,856 117,600 SH Put DFND 1 117,600 0 0
LUMENTUM HLDGS INC CMN 55024U109 300,782,075 350,537 SH DFND 2 330,881 0 19,656
LUMENTUM HLDGS INC CMN 55024U109 4,152,152 4,839 SH DFND 3 2,825 0 2,014
LUMENTUM HLDGS INC CMN 55024U109 320,914 374 SH DFND 4 0 374 0
LUMENTUM HLDGS INC CMN 55024U109 4,931,271 5,747 SH DFND 5 55 0 5,692
LUMENTUM HLDGS INC CMN 55024U109 2,646,257 3,084 SH DFND 6 3,084 0 0
LUMEXA IMAGING HOLDINGS INC CMN 550249106 961,191 85,212 SH DFND 1 85,206 0 6
LUMEXA IMAGING HOLDINGS INC CMN 550249106 8,146,596 722,216 SH DFND 2 670,497 0 51,719
LUXFER HLDGS PLC CMN G5698W116 976,162 54,111 SH DFND 1 54,111 0 0
LUXFER HLDGS PLC CMN G5698W116 2,614,429 144,924 SH DFND 2 144,569 0 355
LXP INDUSTRIAL TRUST CMN 529043408 6,225,672 115,547 SH DFND 1 115,528 0 19
LXP INDUSTRIAL TRUST CMN 529043408 7,065,324 131,131 SH DFND 2 130,375 0 756
LYELL IMMUNOPHARMA INC CMN 55083R203 1,219,245 86,779 SH DFND 1 86,779 0 0
LYFT INC CMN 55087P104 161,858,363 11,078,601 SH DFND 1 11,073,404 0 5,197
LYFT INC CNV 55087PAD6 4,701,030 4,490,000 PRN DFND 1 4,490,000 0 0
LYFT INC CMN 55087P104 58,675,221 4,016,100 SH Put DFND 1 4,016,100 0 0
LYFT INC CMN 55087P104 11,192,224 766,066 SH DFND 2 660,983 0 105,083
LYFT INC CMN 55087P104 420,987 28,815 SH DFND 3 28,815 0 0
LYFT INC CMN 55087P104 589,280 40,334 SH DFND 5 0 0 40,334
LYONDELLBASELL INDUSTRIES NV CMN N53745100 45,370,099 861,730 SH DFND 1 854,677 0 7,053
LYONDELLBASELL INDUSTRIES NV CMN N53745100 4,190,940 79,600 SH Call DFND 1 79,600 0 0
LYONDELLBASELL INDUSTRIES NV CMN N53745100 29,241,810 555,400 SH Put DFND 1 555,400 0 0
LYONDELLBASELL INDUSTRIES NV CMN N53745100 103,098,105 1,958,179 SH DFND 2 1,901,900 0 56,278
LYONDELLBASELL INDUSTRIES NV CMN N53745100 2,568,267 48,780 SH DFND 3 48,685 0 95
LYONDELLBASELL INDUSTRIES NV CMN N53745100 731,361 13,891 SH DFND 6 13,891 0 0
M & T BK CORP CMN 55261F104 175,690,890 738,166 SH DFND 1 736,774 0 1,392
M & T BK CORP CMN 55261F104 147,393,102 619,273 SH DFND 2 605,706 0 13,566
M & T BK CORP CMN 55261F104 699,511 2,939 SH DFND 3 2,939 0 0
M & T BK CORP CMN 55261F104 1,553,491 6,527 SH DFND 6 6,527 0 0
M-TRON INDS INC CMN 55380K109 1,449,672 14,621 SH DFND 1 14,621 0 0
M-TRON INDS INC CMN 55380K109 411,274 4,148 SH DFND 2 4,143 0 5
M/I HOMES INC CMN 55305B101 22,961,938 142,807 SH DFND 1 142,797 0 10
M/I HOMES INC CMN 55305B101 72,521,435 451,032 SH DFND 2 437,498 0 13,534
M/I HOMES INC CMN 55305B101 396,669 2,467 SH OTR 6,2 0 2,467 0
MAASE INC. CMN G4453R115 200,317 15,409 SH DFND 1 15,409 0 0
MACERICH CO CMN 554382101 69,296,002 2,750,933 SH DFND 1 2,750,746 0 187
MACERICH CO CMN 554382101 21,434,504 850,913 SH DFND 2 849,358 0 1,555
MACERICH CO CMN 554382101 1,066,066 42,321 SH DFND 6 42,321 0 0
MACH NATURAL RESOURCES LP CMN 55445L100 984,707 77,904 SH DFND 1 77,904 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 155,207,524 408,044 SH DFND 1 408,002 0 42
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 257,510 677 SH DFND 11 677 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 152,574,219 401,121 SH DFND 2 391,761 0 9,360
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 980,974 2,579 SH DFND 6 2,579 0 0
MACROGENICS INC CMN 556099109 1,409,206 305,023 SH DFND 1 305,023 0 0
MACROGENICS INC CMN 556099109 1,168,758 252,978 SH DFND 2 252,978 0 0
MACYS INC CMN 55616P104 147,901,099 6,280,301 SH DFND 1 6,280,106 0 195
MACYS INC CMN 55616P104 59,230,376 2,515,090 SH DFND 2 2,332,303 0 182,787
MACYS INC CMN 55616P104 375,010 15,924 SH DFND 6 15,924 0 0
MADDEN STEVEN LTD CMN 556269108 27,162,204 645,183 SH DFND 1 645,066 0 117
MADDEN STEVEN LTD CMN 556269108 67,507,316 1,603,499 SH DFND 2 1,484,818 0 118,681
MADDEN STEVEN LTD CMN 556269108 218,036 5,179 SH DFND 6 5,179 0 0
MADDEN STEVEN LTD CMN 556269108 808,909 19,214 SH OTR 6,2 0 19,214 0
MADISON AIR SOLUTIONS CORP CMN 55658T105 5,985,915 153,485 SH DFND 1 153,485 0 0
MADISON AIR SOLUTIONS CORP CMN 55658T105 3,485,430 89,370 SH DFND 2 77,899 0 11,471
MADISON SQUARE GARDEN ENTMT CMN 558256103 44,439,106 549,377 SH DFND 1 549,367 0 10
MADISON SQUARE GARDEN ENTMT CMN 558256103 9,027,324 111,600 SH Call DFND 1 111,600 0 0
MADISON SQUARE GARDEN ENTMT CMN 558256103 47,121,580 582,539 SH DFND 2 342,447 0 240,092
MADISON SQUARE GARDEN ENTMT CMN 558256103 729,466 9,018 SH OTR 6,2 0 9,018 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103 30,481,396 75,855 SH DFND 1 75,854 0 1
MADISON SQUARE GRDN SPRT COR CMN 55825T103 9,366,489 23,309 SH DFND 2 21,050 0 2,259
MADRIGAL PHARMACEUTICALS INC CMN 558868105 65,240,499 121,502 SH DFND 1 119,145 0 2,357
MADRIGAL PHARMACEUTICALS INC CMN 558868105 64,995,113 121,045 SH DFND 2 117,248 0 3,797
MADRIGAL PHARMACEUTICALS INC CMN 558868105 567,556 1,057 SH DFND 3 1 0 1,056
MADRIGAL PHARMACEUTICALS INC CMN 558868105 234,647 437 SH DFND 4 0 437 0
MADRIGAL PHARMACEUTICALS INC CMN 558868105 739,917 1,378 SH DFND 5 2 0 1,376
MADRIGAL PHARMACEUTICALS INC CMN 558868105 462,314 861 SH DFND 6 861 0 0
MAGNA INTL INC CMN 559222401 179,147,663 2,728,414 SH DFND 1 2,728,314 0 100
MAGNA INTL INC CMN 559222401 367,696 5,600 SH DFND 11 5,600 0 0
MAGNA INTL INC CMN 559222401 63,917,218 973,457 SH DFND 2 817,633 0 155,825
MAGNA INTL INC CMN 559222401 806,173 12,278 SH DFND 3 12,278 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 453,337 95,843 SH DFND 1 95,843 0 0
MAGNERA CORP CMN 55939A107 2,353,596 200,306 SH DFND 1 200,267 0 39
MAGNERA CORP CMN 55939A107 2,011,388 171,182 SH DFND 2 170,988 0 194
MAGNITE INC CMN 55955D100 21,135,179 1,113,550 SH DFND 1 1,113,502 0 48
MAGNITE INC CMN 55955D100 6,701,648 353,090 SH DFND 2 349,860 0 3,230
MAGNOLIA OIL & GAS CORP CMN 559663109 14,976,169 585,464 SH DFND 1 585,014 0 450
MAGNOLIA OIL & GAS CORP CMN 559663109 45,663,876 1,785,140 SH DFND 2 1,411,552 0 373,588
MAGNOLIA OIL & GAS CORP CMN 559663109 212,135 8,293 SH DFND 6 8,293 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109 697,592 27,271 SH OTR 6,2 0 27,271 0
MAGNUM ICE CREAM CO NV CMN N5505D105 33,086,956 1,900,457 SH DFND 1 1,897,480 0 2,977
MAGNUM ICE CREAM CO NV CMN N5505D105 19,931,835 1,144,850 SH DFND 2 1,139,210 0 5,640
MAGNUM ICE CREAM CO NV CMN N5505D105 7,548,941 433,598 SH DFND 3 433,533 0 65
MAGNUM ICE CREAM CO NV CMN N5505D105 348,200 20,000 SH Put DFND 3 20,000 0 0
MAIN STR CAP CORP CMN 56035L104 17,239,257 332,291 SH DFND 1 332,291 0 0
MAINSTREET BANCSHARES INC CMN 56064Y100 262,405 10,628 SH DFND 1 10,628 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 71,600,018 1,343,592 SH DFND 1 1,343,292 0 300
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 31,187,919 585,249 SH DFND 2 485,921 0 99,328
MALIBU BOATS INC CMN 56117J100 1,893,465 69,029 SH DFND 1 69,029 0 0
MALIBU BOATS INC CMN 56117J100 3,089,139 112,619 SH DFND 2 112,264 0 355
MAMAS CREATIONS INC CMN 56146T103 6,975,012 390,757 SH DFND 1 390,754 0 3
MAMAS CREATIONS INC CMN 56146T103 2,638,498 147,815 SH DFND 2 147,645 0 170
MAMMOTH ENERGY SVCS INC CMN 56155L108 178,516 54,928 SH DFND 1 54,928 0 0
MAN ETF SER TR CMN 56164V303 5,554,651 184,600 SH DFND 1 0 0 184,600
MANAGED PORTFOLIO SER CMN 56167R705 3,642,977 77,958 SH DFND 1 77,958 0 0
MANAGED PORTFOLIO SER CMN 56167N183 1,988,476 77,013 SH DFND 1 77,013 0 0
MANCHESTER UTD PLC NEW CMN G5784H106 5,945,015 259,268 SH DFND 1 259,268 0 0
MANGOCEUTICALS INC CMN 56270V205 4,404 11,589 SH DFND 1 11,589 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 23,183,872 166,491 SH DFND 1 166,304 0 187
MANHATTAN ASSOCIATES INC CMN 562750109 51,195,123 367,649 SH DFND 2 334,596 0 33,053
MANHATTAN ASSOCIATES INC CMN 562750109 301,337 2,164 SH DFND 3 38 0 2,126
MANITOWOC CO INC CMN 563571405 1,302,980 93,807 SH DFND 1 93,792 0 15
MANITOWOC CO INC CMN 563571405 5,712,415 411,261 SH DFND 2 410,496 0 765
MANNKIND CORP CMN 56400P706 6,332,618 1,486,530 SH DFND 1 1,486,329 0 201
MANNKIND CORP CMN 56400P706 2,683,084 629,832 SH DFND 2 628,966 0 866
MANNKIND CORP CMN 56400P706 85,681 20,113 SH DFND 3 20,113 0 0
MANNKIND CORP CMN 56400P706 76,782 18,024 SH DFND 6 18,024 0 0
MANPOWERGROUP INC WIS CMN 56418H100 18,791,924 556,468 SH DFND 1 556,431 0 37
MANPOWERGROUP INC WIS CMN 56418H100 3,830,039 113,415 SH DFND 2 111,450 0 1,965
MANULIFE FINL CORP CMN 56501R106 129,400,283 3,194,280 SH DFND 1 3,193,491 0 789
MANULIFE FINL CORP CMN 56501R106 23,653,789 583,900 SH Call DFND 1 583,900 0 0
MANULIFE FINL CORP CMN 56501R106 110,305,642 2,722,924 SH DFND 2 2,576,281 0 146,643
MANULIFE FINL CORP CMN 56501R106 259,507 6,406 SH DFND 5 6,036 0 370
MANULIFE FINL CORP CMN 56501R106 1,126,016 27,796 SH DFND 6 27,796 0 0
MAPLEBEAR INC CMN 565394103 108,988,005 2,301,753 SH DFND 1 933,287 0 1,368,466
MAPLEBEAR INC CMN 565394103 22,615,828 477,631 SH DFND 2 453,175 0 24,456
MAPLEBEAR INC CMN 565394103 522,413 11,033 SH DFND 3 18 0 11,015
MAPLEBEAR INC CMN 565394103 329,887 6,967 SH DFND 4 0 6,967 0
MAPLEBEAR INC CMN 565394103 487,374 10,293 SH DFND 6 10,293 0 0
MAPLIGHT THERAPEUTICS INC CMN 56565P103 38,799,237 1,082,568 SH DFND 1 1,082,560 0 8
MAPLIGHT THERAPEUTICS INC CMN 56565P103 31,028,265 865,744 SH DFND 2 6,397 0 859,347
MARA HOLDINGS INC CNV 565788AH9 145,290 150,000 PRN DFND 1 150,000 0 0
MARA HOLDINGS INC CMN 565788106 54,259,328 3,906,359 SH DFND 1 3,906,088 0 271
MARA HOLDINGS INC CNV 565788AF3 2,498,750 2,500,000 PRN DFND 1 2,500,000 0 0
MARA HOLDINGS INC CNV 565788AD8 249,066 224,000 PRN DFND 1 224,000 0 0
MARA HOLDINGS INC CMN 565788106 14,634,698 1,053,614 SH DFND 2 1,050,050 0 3,564
MARA HOLDINGS INC CMN 565788106 249,687 17,976 SH OTR 6,2 0 17,976 0
MARATHON PETE CORP CMN 56585A102 155,443,799 607,986 SH DFND 1 551,339 0 56,647
MARATHON PETE CORP CMN 56585A102 8,846,182 34,600 SH Call DFND 1 34,600 0 0
MARATHON PETE CORP CMN 56585A102 28,200,401 110,300 SH Put DFND 1 110,300 0 0
MARATHON PETE CORP CMN 56585A102 1,196,280 4,679 SH DFND 11 4,679 0 0
MARATHON PETE CORP CMN 56585A102 570,034,308 2,229,571 SH DFND 2 2,186,343 0 43,227
MARATHON PETE CORP CMN 56585A102 2,022,605 7,911 SH DFND 3 4,735 0 3,176
MARATHON PETE CORP CMN 56585A102 1,027,026 4,017 SH DFND 5 2,814 0 1,203
MARATHON PETE CORP CMN 56585A102 7,779,271 30,427 SH DFND 6 30,427 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 5,449,404 873,302 SH DFND 1 873,197 0 105
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 4,792,289 767,995 SH DFND 2 760,225 0 7,770
MARCHEX INC CMN 56624R108 71,795 44,593 SH DFND 1 44,593 0 0
MARCUS & MILLICHAP INC CMN 566324109 2,096,401 67,257 SH DFND 1 67,257 0 0
MARCUS & MILLICHAP INC CMN 566324109 3,207,081 102,890 SH DFND 2 102,375 0 515
MARCUS CORP DEL CMN 566330106 1,364,574 58,166 SH DFND 1 58,146 0 20
MARCUS CORP DEL CMN 566330106 20,062,171 855,165 SH DFND 2 809,935 0 45,230
MARCUS CORP DEL CMN 566330106 696,645 29,695 SH OTR 6,2 0 29,695 0
MAREX GROUP PLC CMN G5S37H101 29,659,367 486,618 SH DFND 1 486,596 0 22
MAREX GROUP PLC CMN G5S37H101 3,969,978 65,135 SH DFND 2 65,046 0 89
MARINEMAX INC CMN 567908108 12,824,654 350,209 SH DFND 1 350,204 0 5
MARINEMAX INC CMN 567908108 3,509,954 95,848 SH DFND 2 95,413 0 435
MARKEL GROUP INC CMN 570535104 66,796,678 34,202 SH DFND 1 34,101 0 101
MARKEL GROUP INC CMN 570535104 96,947,286 49,640 SH DFND 2 48,067 0 1,573
MARKEL GROUP INC CMN 570535104 7,837,429 4,013 SH DFND 3 4,013 0 0
MARKEL GROUP INC CMN 570535104 693,319 355 SH DFND 6 355 0 0
MARKETAXESS HLDGS INC CMN 57060D108 31,691,288 279,243 SH DFND 1 279,243 0 0
MARKETAXESS HLDGS INC CMN 57060D108 410,153 3,614 SH DFND 11 3,614 0 0
MARKETAXESS HLDGS INC CMN 57060D108 84,486,228 744,438 SH DFND 2 636,676 0 107,762
MARKETAXESS HLDGS INC CMN 57060D108 455,551 4,014 SH DFND 3 4,014 0 0
MARQETA INC CMN 57142B104 9,382,148 2,310,874 SH DFND 1 2,310,874 0 0
MARQETA INC CMN 57142B104 2,676,413 659,215 SH DFND 2 658,059 0 1,156
MARRIOTT INTL INC NEW CMN 571903202 287,887,653 776,836 SH DFND 1 729,686 0 47,150
MARRIOTT INTL INC NEW CMN 571903202 9,264,750 25,000 SH Call DFND 1 25,000 0 0
MARRIOTT INTL INC NEW CMN 571903202 1,297,065 3,500 SH Put DFND 1 3,500 0 0
MARRIOTT INTL INC NEW CMN 571903202 565,939,161 1,527,130 SH DFND 2 1,491,979 0 35,151
MARRIOTT INTL INC NEW CMN 571903202 1,546,472 4,173 SH DFND 3 2,808 0 1,365
MARRIOTT INTL INC NEW CMN 571903202 595,538 1,607 SH DFND 4 0 1,607 0
MARRIOTT INTL INC NEW CMN 571903202 3,898,236 10,519 SH DFND 5 546 0 9,973
MARRIOTT INTL INC NEW CMN 571903202 10,861,252 29,308 SH DFND 6 29,308 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 19,615,466 192,535 SH DFND 1 192,471 0 64
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 28,135,696 276,165 SH DFND 2 268,733 0 7,432
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 218,533 2,145 SH OTR 6,2 0 2,145 0
MARSH & MCLENNAN COS INC CMN 571748102 205,168,948 1,230,989 SH DFND 1 1,228,617 0 2,372
MARSH & MCLENNAN COS INC CMN 571748102 491,919,726 2,951,459 SH DFND 2 2,791,395 0 160,064
MARSH & MCLENNAN COS INC CMN 571748102 1,622,532 9,735 SH DFND 3 9,557 0 178
MARSH & MCLENNAN COS INC CMN 571748102 480,676 2,884 SH DFND 5 2,553 0 331
MARSH & MCLENNAN COS INC CMN 571748102 5,593,279 33,559 SH DFND 6 33,559 0 0
MARTEN TRANS LTD CMN 573075108 8,182,781 471,630 SH DFND 1 471,630 0 0
MARTEN TRANS LTD CMN 573075108 27,621,694 1,592,028 SH DFND 2 1,572,421 0 19,607
MARTEN TRANS LTD CMN 573075108 661,660 38,136 SH OTR 6,2 0 38,136 0
MARTIN MARIETTA MATLS INC CMN 573284106 98,024,994 169,976 SH DFND 1 76,397 0 93,579
MARTIN MARIETTA MATLS INC CMN 573284106 481,210,905 834,422 SH DFND 2 786,146 0 48,276
MARTIN MARIETTA MATLS INC CMN 573284106 40,238,666 69,774 SH DFND 3 2,095 0 67,679
MARTIN MARIETTA MATLS INC CMN 573284106 7,148,197 12,395 SH DFND 4 0 12,395 0
MARTIN MARIETTA MATLS INC CMN 573284106 41,529,635 72,013 SH DFND 5 1,597 0 70,415
MARTIN MARIETTA MATLS INC CMN 573284106 2,739,325 4,750 SH DFND 6 4,750 0 0
MARVELL TECHNOLOGY INC CMN 573874104 2,137,373,422 7,175,043 SH DFND 1 6,809,156 0 365,887
MARVELL TECHNOLOGY INC CMN 573874104 14,358,298 48,200 SH Call DFND 1 48,200 0 0
MARVELL TECHNOLOGY INC CMN 573874104 512,400,589 1,720,100 SH Put DFND 1 1,720,100 0 0
MARVELL TECHNOLOGY INC CMN 573874104 253,207 850 SH DFND 11 850 0 0
MARVELL TECHNOLOGY INC CMN 573874104 2,034,853,769 6,830,890 SH DFND 2 6,563,881 0 267,009
MARVELL TECHNOLOGY INC CMN 573874104 44,009,673 147,738 SH DFND 3 42,704 0 105,034
MARVELL TECHNOLOGY INC CMN 573874104 20,852,300 70,000 SH Call DFND 3 70,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104 20,852,300 70,000 SH Put DFND 3 70,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104 9,449,071 31,720 SH DFND 4 0 31,720 0
MARVELL TECHNOLOGY INC CMN 573874104 144,977,108 486,680 SH DFND 5 11,588 0 475,092
MARVELL TECHNOLOGY INC CMN 573874104 8,348,963 28,027 SH DFND 6 28,027 0 0
MARZETTI COMPANY CMN 513847103 67,225,285 588,869 SH DFND 1 588,856 0 13
MARZETTI COMPANY CMN 513847103 12,510,538 109,588 SH DFND 2 108,683 0 905
MASCO CORP CMN 574599106 48,454,208 595,480 SH DFND 1 591,212 0 4,268
MASCO CORP CMN 574599106 125,654,788 1,544,240 SH DFND 2 1,479,673 0 64,567
MASCO CORP CMN 574599106 516,293 6,345 SH DFND 3 5,330 0 1,015
MASCO CORP CMN 574599106 462,182 5,680 SH DFND 5 2,437 0 3,243
MASCO CORP CMN 574599106 1,011,999 12,437 SH DFND 6 12,437 0 0
MASTEC INC CMN 576323109 128,097,398 307,882 SH DFND 1 306,581 0 1,301
MASTEC INC CMN 576323109 92,910,779 223,311 SH DFND 2 215,290 0 8,021
MASTEC INC CMN 576323109 4,523,820 10,873 SH DFND 3 10,873 0 0
MASTEC INC CMN 576323109 237,154 570 SH DFND 6 570 0 0
MASTERBRAND INC CMN 57638P104 17,261,990 1,677,550 SH DFND 1 1,677,474 0 76
MASTERBRAND INC CMN 57638P104 3,081,800 299,495 SH DFND 2 297,434 0 2,061
MASTERCARD INCORPORATED CMN 57636Q104 524,069,921 1,020,385 SH DFND 1 946,241 0 74,144
MASTERCARD INCORPORATED CMN 57636Q104 545,700,000 1,062,500 SH Call DFND 1 1,062,500 0 0
MASTERCARD INCORPORATED CMN 57636Q104 163,838,400 319,000 SH Put DFND 1 319,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104 4,130,371 8,042 SH DFND 11 8,042 0 0
MASTERCARD INCORPORATED CMN 57636Q104 3,291,060,643 6,407,828 SH DFND 2 5,980,014 0 427,814
MASTERCARD INCORPORATED CMN 57636Q104 41,388,970 80,586 SH DFND 3 34,780 0 45,806
MASTERCARD INCORPORATED CMN 57636Q104 2,228,510 4,339 SH DFND 4 0 4,339 0
MASTERCARD INCORPORATED CMN 57636Q104 21,466,993 41,797 SH DFND 5 4,660 0 37,137
MASTERCARD INCORPORATED CMN 57636Q104 42,816,778 83,366 SH DFND 6 83,366 0 0
MASTERCARD INCORPORATED CMN 57636Q104 1,294,272 2,520 SH OTR 6,2 0 2,520 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 2,991,195 115,848 SH DFND 1 115,848 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103 12,402,146 480,331 SH DFND 2 480,156 0 175
MATADOR RES CO CMN 576485205 17,599,252 353,541 SH DFND 1 353,531 0 10
MATADOR RES CO CMN 576485205 8,385,590 168,453 SH DFND 2 160,662 0 7,791
MATADOR RES CO CMN 576485205 430,000 8,638 SH DFND 6 8,638 0 0
MATCH GROUP INC NEW CMN 57667L107 26,884,684 706,562 SH DFND 1 706,521 0 41
MATCH GROUP INC NEW CMN 57667L107 36,979,398 971,863 SH DFND 2 915,636 0 56,228
MATERION CORP CMN 576690101 23,817,965 80,090 SH DFND 1 80,077 0 13
MATERION CORP CMN 576690101 45,130,419 151,755 SH DFND 2 149,977 0 1,778
MATERION CORP CMN 576690101 359,842 1,210 SH DFND 6 1,210 0 0
MATERION CORP CMN 576690101 828,826 2,787 SH OTR 6,2 0 2,787 0
MATIV HOLDINGS INC CMN 808541106 4,870,727 643,425 SH DFND 1 643,339 0 86
MATIV HOLDINGS INC CMN 808541106 4,871,550 643,534 SH DFND 2 621,995 0 21,539
MATIV HOLDINGS INC CMN 808541106 134,595 17,780 SH OTR 6,2 0 17,780 0
MATRIX SVC CO CMN 576853105 1,016,430 74,192 SH DFND 1 74,192 0 0
MATRIX SVC CO CMN 576853105 3,304,221 241,184 SH DFND 2 241,084 0 100
MATSON INC CMN 57686G105 16,141,169 83,968 SH DFND 1 83,944 0 24
MATSON INC CMN 57686G105 15,502,012 80,643 SH DFND 2 80,317 0 326
MATSON INC CMN 57686G105 458,084 2,383 SH DFND 6 2,383 0 0
MATTEL INC CMN 577081102 7,446,507 536,492 SH DFND 1 511,930 0 24,562
MATTEL INC CMN 577081102 55,213,432 3,977,913 SH DFND 2 3,624,411 0 353,502
MATTEL INC CMN 577081102 3,673,148 264,636 SH DFND 5 1,716 0 262,920
MATTHEWS INTL CORP CMN 577128101 2,864,207 106,397 SH DFND 1 105,487 0 910
MATTHEWS INTL CORP CMN 577128101 2,706,210 100,528 SH DFND 2 100,438 0 90
MAUI LD & PINEAPPLE INC CMN 577345101 275,234 15,480 SH DFND 2 15,470 0 10
MAXCYTE INC CMN 57777K106 726,294 590,483 SH DFND 1 590,148 0 335
MAXCYTE INC CMN 57777K106 801,296 651,460 SH DFND 2 647,495 0 3,965
MAXIMUS INC CMN 577933104 29,795,512 554,232 SH DFND 1 554,227 0 5
MAXIMUS INC CMN 577933104 4,642,860 86,363 SH DFND 2 85,950 0 413
MAXLINEAR INC CMN 57776J100 38,442,416 300,261 SH DFND 1 273,793 0 26,468
MAXLINEAR INC CMN 57776J100 3,776,885 29,500 SH Put DFND 1 29,500 0 0
MAXLINEAR INC CMN 57776J100 40,418,687 315,697 SH DFND 2 313,792 0 1,905
MAXLINEAR INC CMN 57776J100 38,416,554 300,059 SH DFND 6 300,059 0 0
MAXLINEAR INC CMN 57776J100 413,793 3,232 SH OTR 6,2 0 3,232 0
MAYVILLE ENGR CO INC CMN 578605107 1,214,903 32,432 SH DFND 1 32,431 0 1
MAYVILLE ENGR CO INC CMN 578605107 732,643 19,558 SH DFND 2 19,493 0 65
MAZE THERAPEUTICS INC CMN 578784100 7,896,410 264,625 SH DFND 1 264,613 0 12
MAZE THERAPEUTICS INC CMN 578784100 851,007 28,519 SH DFND 2 28,494 0 25
MBIA INC CMN 55262C100 802,033 123,011 SH DFND 1 123,011 0 0
MBIA INC CMN 55262C100 1,082,300 165,997 SH DFND 2 165,997 0 0
MBX BIOSCIENCES INC CMN 55287L101 21,151,812 383,185 SH DFND 1 383,151 0 34
MBX BIOSCIENCES INC CMN 55287L101 4,185,264 75,820 SH DFND 2 75,770 0 50
MCCORMICK & CO INC CMN 579780206 85,288,758 1,691,566 SH DFND 1 1,689,733 0 1,833
MCCORMICK & CO INC CMN 579780206 65,072,052 1,290,600 SH Call DFND 1 1,290,600 0 0
MCCORMICK & CO INC CMN 579780206 12,534,412 248,600 SH Put DFND 1 248,600 0 0
MCCORMICK & CO INC CMN 579780206 63,642,328 1,262,244 SH DFND 2 1,214,104 0 48,140
MCCORMICK & CO INC CMN 579780206 2,437,857 48,351 SH DFND 3 48,250 0 101
MCCORMICK & CO INC CMN 579780206 695,594 13,796 SH DFND 6 13,796 0 0
MCDONALDS CORP CMN 580135101 270,227,688 999,695 SH DFND 1 837,777 0 161,918
MCDONALDS CORP CMN 580135101 13,920,965 51,500 SH Call DFND 1 51,500 0 0
MCDONALDS CORP CMN 580135101 54,197,155 200,500 SH Put DFND 1 200,500 0 0
MCDONALDS CORP CMN 580135101 885,576,410 3,276,151 SH DFND 2 3,145,561 0 130,590
MCDONALDS CORP CMN 580135101 3,600,813 13,321 SH DFND 3 11,379 0 1,942
MCDONALDS CORP CMN 580135101 1,515,450 5,606 SH DFND 5 3,139 0 2,467
MCDONALDS CORP CMN 580135101 8,822,648 32,639 SH DFND 6 32,639 0 0
MCEWEN INC. CMN 58039P305 583,260 32,171 SH DFND 1 32,151 0 20
MCEWEN INC. CMN 58039P305 950,320 52,417 SH DFND 2 52,091 0 326
MCGRATH RENTCORP CMN 580589109 7,367,580 60,874 SH DFND 1 60,866 0 8
MCGRATH RENTCORP CMN 580589109 6,133,800 50,680 SH DFND 2 49,267 0 1,413
MCGRATH RENTCORP CMN 580589109 246,417 2,036 SH DFND 6 2,036 0 0
MCGRAW HILL INC CMN 580907103 3,086,576 325,932 SH DFND 1 325,932 0 0
MCGRAW HILL INC CMN 580907103 294,631 31,112 SH DFND 2 31,097 0 15
MCKESSON CORP CMN 58155Q103 381,059,738 504,314 SH DFND 1 491,811 0 12,503
MCKESSON CORP CMN 58155Q103 608,456,591 805,263 SH DFND 2 791,596 0 13,667
MCKESSON CORP CMN 58155Q103 1,151,534 1,524 SH DFND 3 1,497 0 27
MCKESSON CORP CMN 58155Q103 453,360 600 SH DFND 5 478 0 122
MCKESSON CORP CMN 58155Q103 7,123,797 9,428 SH DFND 6 9,428 0 0
MDA SPACE LTD CMN 55293N109 6,249,008 151,381 SH DFND 1 151,381 0 0
MDA SPACE LTD CMN 55293N109 1,999,933 48,448 SH DFND 2 48,448 0 0
MDU RES GROUP INC CMN 552690109 9,122,251 430,092 SH DFND 1 430,010 0 82
MDU RES GROUP INC CMN 552690109 14,261,793 672,409 SH DFND 2 617,213 0 55,196
MDU RES GROUP INC CMN 552690109 852,175 40,178 SH DFND 3 40,178 0 0
MDU RES GROUP INC CMN 552690109 725,891 34,224 SH DFND 6 34,224 0 0
MECHANICS BANCORP CMN 43785V102 5,690,387 357,886 SH DFND 1 357,865 0 21
MECHANICS BANCORP CMN 43785V102 1,501,949 94,462 SH DFND 2 93,452 0 1,010
MEDALLION FINANCIAL CORP CMN 583928106 1,972,980 193,240 SH DFND 2 190,828 0 2,412
MEDALLION FINANCIAL CORP CMN 583928106 244,652 23,962 SH OTR 6,2 0 23,962 0
MEDIAALPHA INC CMN 58450V104 4,649,894 369,920 SH DFND 1 369,904 0 16
MEDIAALPHA INC CMN 58450V104 740,951 58,946 SH DFND 2 58,916 0 30
MEDICAL PROPERTIES TRUST INC CMN 58463J304 12,446,044 2,693,949 SH DFND 1 2,693,850 0 99
MEDICAL PROPERTIES TRUST INC CMN 58463J304 2,153,140 466,048 SH DFND 2 450,552 0 15,496
MEDICAL PROPERTIES TRUST INC CMN 58463J304 164,324 35,568 SH DFND 3 35,568 0 0
MEDIFAST INC CMN 58470H101 1,915,975 180,582 SH DFND 1 180,582 0 0
MEDIFAST INC CMN 58470H101 663,157 62,503 SH DFND 2 62,413 0 90
MEDIWOUND LTD CMN M68830112 493,214 33,552 SH DFND 1 33,552 0 0
MEDLINE INC CMN 58507V107 167,026,270 4,234,946 SH DFND 1 4,234,829 0 117
MEDLINE INC CMN 58507V107 20,777,769 526,820 SH DFND 2 521,163 0 5,657
MEDLINE INC CMN 58507V107 243,976 6,186 SH DFND 6 6,186 0 0
MEDPACE HLDGS INC CMN 58506Q109 94,013,876 177,522 SH DFND 1 177,513 0 9
MEDPACE HLDGS INC CMN 58506Q109 38,797,234 73,259 SH DFND 2 70,808 0 2,451
MEDTRONIC PLC CMN G5960L103 416,731,067 5,326,998 SH DFND 1 5,101,372 0 225,626
MEDTRONIC PLC CMN G5960L103 207,779 2,656 SH DFND 11 2,656 0 0
MEDTRONIC PLC CMN G5960L103 275,671,856 3,523,864 SH DFND 2 3,298,995 0 224,869
MEDTRONIC PLC CMN G5960L103 4,758,183 60,823 SH DFND 3 60,683 0 140
MEDTRONIC PLC CMN G5960L103 2,794,934 35,727 SH DFND 5 7,587 0 28,140
MEDTRONIC PLC CMN G5960L103 4,326,041 55,299 SH DFND 6 55,299 0 0
MEDTRONIC PLC CMN G5960L103 535,328 6,843 SH OTR 6,2 0 6,843 0
MEGA MATRIX INC CMN G6005C108 40,812 138,345 SH DFND 1 138,345 0 0
MEIRAGTX HLDGS PLC CMN G59665102 1,573,861 116,496 SH DFND 1 116,476 0 20
MEIRAGTX HLDGS PLC CMN G59665102 2,849,529 210,920 SH DFND 2 210,750 0 170
MELAR ACQUISITION CORP. I CMN G6004G100 488,153 44,867 SH DFND 1 44,867 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 4,276,652 811,509 SH DFND 1 811,509 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100 129,890 24,647 SH DFND 2 24,351 0 296
MELCO RESORTS AND ENTMNT LTD CMN 585464100 95,818 18,182 SH DFND 3 18,182 0 0
MERCADOLIBRE INC CMN 58733R102 188,080,828 110,806 SH DFND 1 110,276 0 530
MERCADOLIBRE INC CMN 58733R102 4,243,475 2,500 SH Call DFND 1 2,500 0 0
MERCADOLIBRE INC CMN 58733R102 26,818,762 15,800 SH Put DFND 1 15,800 0 0
MERCADOLIBRE INC CMN 58733R102 382,632,433 225,424 SH DFND 2 223,020 0 2,404
MERCADOLIBRE INC CMN 58733R102 15,332,524 9,033 SH DFND 3 6,974 0 2,059
MERCADOLIBRE INC CMN 58733R102 4,243,475 2,500 SH Call DFND 3 2,500 0 0
MERCADOLIBRE INC CMN 58733R102 392,097 231 SH DFND 4 0 231 0
MERCADOLIBRE INC CMN 58733R102 646,706 381 SH DFND 5 261 0 120
MERCADOLIBRE INC CMN 58733R102 2,471,400 1,456 SH DFND 6 1,456 0 0
MERCANTILE BK CORP CMN 587376104 4,109,951 71,577 SH DFND 1 71,577 0 0
MERCANTILE BK CORP CMN 587376104 1,691,268 29,454 SH DFND 2 29,394 0 60
MERCHANTS BANCORP IND CMN 58844R108 561,600 11,232 SH DFND 1 11,193 0 39
MERCHANTS BANCORP IND CMN 58844R108 3,000,359 60,007 SH DFND 2 59,737 0 270
MERCK & CO INC CMN 58933Y105 758,234,348 5,900,656 SH DFND 1 5,145,511 0 755,145
MERCK & CO INC CMN 58933Y105 72,037,100 560,600 SH Call DFND 1 560,600 0 0
MERCK & CO INC CMN 58933Y105 128,859,800 1,002,800 SH Put DFND 1 1,002,800 0 0
MERCK & CO INC CMN 58933Y105 1,929,701,050 15,017,129 SH DFND 2 14,054,635 0 962,494
MERCK & CO INC CMN 58933Y105 41,716,883 324,645 SH DFND 3 146,023 0 178,622
MERCK & CO INC CMN 58933Y105 6,431,040 50,047 SH DFND 4 0 50,047 0
MERCK & CO INC CMN 58933Y105 75,471,013 587,323 SH DFND 5 15,568 0 571,755
MERCK & CO INC CMN 58933Y105 25,101,062 195,339 SH DFND 6 195,339 0 0
MERCURY GENL CORP NEW CMN 589400100 13,895,231 130,325 SH DFND 1 130,315 0 10
MERCURY GENL CORP NEW CMN 589400100 7,501,996 70,362 SH DFND 2 70,259 0 103
MERCURY SYS INC CMN 589378108 89,396,562 730,782 SH DFND 1 730,423 0 359
MERCURY SYS INC CMN 589378108 99,962,938 817,158 SH DFND 2 750,398 0 66,760
MERCURY SYS INC CMN 589378108 2,149,705 17,573 SH DFND 3 13,654 0 3,919
MERCURY SYS INC CMN 589378108 302,644 2,474 SH DFND 6 2,474 0 0
MERCURY SYS INC CMN 589378108 946,834 7,740 SH OTR 6,2 0 7,740 0
MEREO BIOPHARMA GROUP PLC CMN 589492107 27,062 85,180 SH DFND 1 85,180 0 0
MERIDIAN CORP CMN 58958P104 1,046,147 52,229 SH DFND 1 52,229 0 0
MERIDIAN CORP CMN 58958P104 577,625 28,838 SH DFND 2 28,823 0 15
MERIDIAN HOLDINGS INC CMN 381098409 408,357 29,336 SH DFND 1 29,336 0 0
MERIT MED SYS INC CNV 589889AB0 883,902 823,000 PRN DFND 1 823,000 0 0
MERIT MED SYS INC CMN 589889104 19,300,026 278,339 SH DFND 1 278,308 0 31
MERIT MED SYS INC CMN 589889104 15,681,102 226,148 SH DFND 2 212,522 0 13,626
MERIT MED SYS INC CMN 589889104 259,054 3,736 SH DFND 6 3,736 0 0
MERITAGE HOMES CORP CMN 59001A102 42,175,963 502,993 SH DFND 1 502,955 0 38
MERITAGE HOMES CORP CMN 59001A102 77,249,171 921,278 SH DFND 2 868,551 0 52,727
MERITAGE HOMES CORP CMN 59001A102 335,652 4,003 SH DFND 6 4,003 0 0
MERITAGE HOMES CORP CMN 59001A102 1,240,058 14,789 SH OTR 6,2 0 14,789 0
MESA LABS INC CMN 59064R109 3,234,081 32,487 SH DFND 1 32,487 0 0
MESA LABS INC CMN 59064R109 3,169,174 31,835 SH DFND 2 31,780 0 55
MESOBLAST LTD CMN 590717401 5,352,630 395,612 SH DFND 1 395,612 0 0
META PLATFORMS INC CMN 30303M102 3,439,807,486 6,106,637 SH DFND 1 5,465,790 0 640,847
META PLATFORMS INC CMN 30303M102 1,114,412,936 1,978,400 SH Call DFND 1 1,978,400 0 0
META PLATFORMS INC CMN 30303M102 1,256,868,977 2,231,300 SH Put DFND 1 2,231,300 0 0
META PLATFORMS INC CMN 30303M102 4,040,479 7,173 SH DFND 11 7,173 0 0
META PLATFORMS INC CMN 30303M102 7,994,951,720 14,193,314 SH DFND 2 13,514,019 0 679,295
META PLATFORMS INC CMN 30303M102 127,494,495 226,339 SH DFND 3 73,908 0 152,431
META PLATFORMS INC CMN 30303M102 19,715,150 35,000 SH Call DFND 3 35,000 0 0
META PLATFORMS INC CMN 30303M102 8,449,350 15,000 SH Put DFND 3 15,000 0 0
META PLATFORMS INC CMN 30303M102 13,362,929 23,723 SH DFND 4 0 23,723 0
META PLATFORMS INC CMN 30303M102 133,862,850 237,645 SH DFND 5 15,098 0 222,547
META PLATFORMS INC CMN 30303M102 79,590,624 141,296 SH DFND 6 141,296 0 0
META PLATFORMS INC CMN 30303M102 1,985,597 3,525 SH OTR 6,2 0 3,525 0
METALLUS INC CMN 887399103 4,891,752 261,731 SH DFND 1 261,701 0 30
METALLUS INC CMN 887399103 3,153,452 168,724 SH DFND 2 168,244 0 480
METALPHA TECHN HOLDING LTD CMN G28365107 50,804 52,647 SH DFND 1 52,647 0 0
METHANEX CORP CMN 59151K108 19,158,619 415,138 SH DFND 1 415,138 0 0
METHANEX CORP CMN 59151K108 1,471,503 31,885 SH DFND 2 31,884 0 1
METHODE ELECTRS INC CMN 591520200 2,038,175 107,442 SH DFND 1 107,413 0 29
METHODE ELECTRS INC CMN 591520200 1,439,197 75,867 SH DFND 2 75,217 0 650
METLIFE INC CMN 59156R108 181,800,421 2,148,687 SH DFND 1 1,918,185 0 230,502
METLIFE INC CMN 59156R108 1,184,540 14,000 SH Put DFND 1 14,000 0 0
METLIFE INC CMN 59156R108 340,019,411 4,018,667 SH DFND 2 3,869,873 0 148,794
METLIFE INC CMN 59156R108 2,964,988 35,043 SH DFND 3 34,688 0 355
METLIFE INC CMN 59156R108 24,408,208 288,479 SH DFND 5 1,605 0 286,874
METLIFE INC CMN 59156R108 11,469,647 135,559 SH DFND 6 135,559 0 0
METROCITY BANKSHARES INC CMN 59165J105 844,348 23,526 SH DFND 1 23,516 0 10
METROCITY BANKSHARES INC CMN 59165J105 1,070,814 29,836 SH DFND 2 29,836 0 0
METROPOLITAN BK HLDG CORP CMN 591774104 5,597,223 56,675 SH DFND 1 56,669 0 6
METROPOLITAN BK HLDG CORP CMN 591774104 2,917,177 29,538 SH DFND 2 29,313 0 225
METTLER TOLEDO INTERNATIONAL CMN 592688105 86,884,733 68,011 SH DFND 1 66,920 0 1,091
METTLER TOLEDO INTERNATIONAL CMN 592688105 228,755,842 179,064 SH DFND 2 176,250 0 2,814
METTLER TOLEDO INTERNATIONAL CMN 592688105 2,087,451 1,634 SH DFND 3 324 0 1,310
METTLER TOLEDO INTERNATIONAL CMN 592688105 413,913 324 SH DFND 4 0 324 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 899,367 704 SH DFND 5 123 0 581
METTLER TOLEDO INTERNATIONAL CMN 592688105 3,066,024 2,400 SH DFND 6 2,400 0 0
MFA FINL INC CMN 55272X607 1,520,439 156,908 SH DFND 1 156,892 0 16
MFA FINL INC CMN 55272X607 5,349,652 552,080 SH DFND 2 547,820 0 4,260
MFS ACTIVE EXCHANGE TRADED F CMN 55286W108 1,190,707 47,762 SH DFND 1 47,762 0 0
MFS ACTIVE EXCHANGE TRADED F CMN 55286W306 578,287 22,957 SH DFND 1 22,957 0 0
MFS ACTIVE EXCHANGE TRADED F CMN 55286W504 1,628,804 57,011 SH DFND 1 57,011 0 0
MFS ACTIVE EXCHANGE TRADED F CMN 55286W207 1,416,649 46,804 SH DFND 1 46,804 0 0
MFS ACTIVE EXCHANGE TRADED F CMN 55286W884 553,035 19,933 SH DFND 3 19,933 0 0
MGE ENERGY INC CMN 55277P104 7,973,715 97,789 SH DFND 1 97,769 0 20
MGE ENERGY INC CMN 55277P104 7,040,192 86,340 SH DFND 2 85,960 0 380
MGIC INVT CORP WIS CMN 552848103 32,477,799 1,151,695 SH DFND 1 1,151,500 0 195
MGIC INVT CORP WIS CMN 552848103 55,394,927 1,964,359 SH DFND 2 1,934,711 0 29,648
MGIC INVT CORP WIS CMN 552848103 1,373,227 48,696 SH DFND 6 48,696 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 77,857,085 1,628,469 SH DFND 1 1,627,893 0 576
MGM RESORTS INTERNATIONAL CMN 552953101 8,127,700 170,000 SH Call DFND 1 170,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 8,127,700 170,000 SH Put DFND 1 170,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 71,280,264 1,490,907 SH DFND 2 1,435,149 0 55,758
MGM RESORTS INTERNATIONAL CMN 552953101 565,114 11,820 SH DFND 6 11,820 0 0
MGP INGREDIENTS INC NEW CMN 55303J106 2,010,438 114,751 SH DFND 1 114,721 0 30
MGP INGREDIENTS INC NEW CMN 55303J106 4,345,062 248,006 SH DFND 2 247,516 0 490
MIAMI INTL HLDGS INC CMN 59356Q108 13,967,961 375,887 SH DFND 1 375,872 0 15
MIAMI INTL HLDGS INC CMN 59356Q108 890,242 23,957 SH DFND 2 23,877 0 80
MICROCHIP TECHNOLOGY INC. CMN 595017104 329,342,814 3,611,215 SH DFND 1 3,608,583 0 2,632
MICROCHIP TECHNOLOGY INC. CMN 595017302 2,805,745 36,576 SH DFND 1 36,576 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 31,874,400 349,500 SH Call DFND 1 349,500 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 781,037 8,564 SH DFND 11 8,564 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104 344,565,910 3,778,135 SH DFND 2 3,675,446 0 102,689
MICROCHIP TECHNOLOGY INC. CMN 595017104 680,990 7,467 SH DFND 3 7,207 0 260
MICROCHIP TECHNOLOGY INC. CMN 595017104 352,853 3,869 SH DFND 5 3,412 0 457
MICROCHIP TECHNOLOGY INC. CMN 595017104 2,170,925 23,804 SH DFND 6 23,804 0 0
MICRON TECHNOLOGY INC CMN 595112103 11,709,836,489 10,144,623 SH DFND 1 10,052,673 0 91,950
MICRON TECHNOLOGY INC CMN 595112103 1,282,185,332 1,110,800 SH Call DFND 1 1,110,800 0 0
MICRON TECHNOLOGY INC CMN 595112103 12,182,838,376 10,554,400 SH Put DFND 1 10,554,400 0 0
MICRON TECHNOLOGY INC CMN 595112103 5,309,734 4,600 SH DFND 11 4,600 0 0
MICRON TECHNOLOGY INC CMN 595112103 8,782,576,275 7,608,639 SH DFND 2 7,215,847 0 392,793
MICRON TECHNOLOGY INC CMN 595112103 281,357,033 243,749 SH DFND 3 219,334 0 24,415
MICRON TECHNOLOGY INC CMN 595112103 39,823,005 34,500 SH Put DFND 3 34,500 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,932,666 3,407 SH DFND 4 0 3,407 0
MICRON TECHNOLOGY INC CMN 595112103 15,887,648 13,764 SH DFND 5 4,782 0 8,982
MICRON TECHNOLOGY INC CMN 595112103 78,220,462 67,765 SH DFND 6 67,765 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,376,683 2,059 SH OTR 6,2 0 2,059 0
MICROSOFT CORP CMN 594918104 6,156,745,476 16,505,135 SH DFND 1 14,479,382 0 2,025,753
MICROSOFT CORP CMN 594918104 1,597,197,036 4,281,800 SH Call DFND 1 4,281,800 0 0
MICROSOFT CORP CMN 594918104 2,122,968,726 5,691,300 SH Put DFND 1 5,691,300 0 0
MICROSOFT CORP CMN 594918104 7,379,455 19,783 SH DFND 11 19,783 0 0
MICROSOFT CORP CMN 594918104 16,857,512,319 45,191,980 SH DFND 2 42,813,405 0 2,378,575
MICROSOFT CORP CMN 594918104 236,609,570 634,308 SH DFND 3 188,869 0 445,439
MICROSOFT CORP CMN 594918104 74,193,678 198,900 SH Call DFND 3 198,900 0 0
MICROSOFT CORP CMN 594918104 2,350,026 6,300 SH Put DFND 3 6,300 0 0
MICROSOFT CORP CMN 594918104 27,700,465 74,260 SH DFND 4 0 74,260 0
MICROSOFT CORP CMN 594918104 329,423,442 883,125 SH DFND 5 46,441 0 836,685
MICROSOFT CORP CMN 594918104 228,467,663 612,481 SH DFND 6 612,481 0 0
MICROSOFT CORP CMN 594918104 4,480,343 12,011 SH OTR 6,2 0 12,011 0
MICROVAST HOLDINGS INC CMN 59516C106 790,675 675,791 SH DFND 1 675,791 0 0
MICROVAST HOLDINGS INC CMN 59516C106 1,107,817 946,852 SH DFND 2 933,957 0 12,895
MICROVAST HOLDINGS INC CMN 59516C106 45,933 39,259 SH OTR 6,2 0 39,259 0
MICROVISION INC DEL CMN 594960304 18,943 57,930 SH DFND 1 57,930 0 0
MICROVISION INC DEL CMN 594960304 92,215 282,004 SH DFND 2 281,759 0 245
MID PENN BANCORP INC CMN 59540G107 2,634,392 75,614 SH DFND 1 75,592 0 22
MID PENN BANCORP INC CMN 59540G107 979,527 28,115 SH DFND 2 28,055 0 60
MID-AMER APT CMNTYS INC CMN 59522J103 129,557,382 932,470 SH DFND 1 931,909 0 561
MID-AMER APT CMNTYS INC CMN 59522J103 11,810,873 85,007 SH DFND 11 85,007 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 99,001,530 712,549 SH DFND 2 625,741 0 86,808
MID-AMER APT CMNTYS INC CMN 59522J103 3,759,439 27,058 SH DFND 3 27,057 0 1
MID-AMER APT CMNTYS INC CMN 59522J103 665,800 4,792 SH DFND 4 0 4,792 0
MID-AMER APT CMNTYS INC CMN 59522J103 886,437 6,380 SH DFND 6 6,380 0 0
MIDDLEBY CORP CMN 596278101 84,435,753 490,877 SH DFND 1 490,873 0 4
MIDDLEBY CORP CMN 596278101 6,986,702 40,618 SH DFND 2 40,118 0 500
MIDDLEBY CORP CMN 596278101 769,573 4,474 SH DFND 3 4,474 0 0
MIDDLESEX WTR CO CMN 596680108 989,090 17,612 SH DFND 1 17,600 0 12
MIDDLESEX WTR CO CMN 596680108 3,768,111 67,096 SH DFND 2 66,956 0 140
MIDLAND STATES BANCORP INC CMN 597742105 4,891,876 157,093 SH DFND 1 157,068 0 25
MIDLAND STATES BANCORP INC CMN 597742105 2,867,433 92,082 SH DFND 2 91,522 0 560
MILLER INDS INC TENN CMN 600551204 1,624,524 31,760 SH DFND 1 31,759 0 1
MILLER INDS INC TENN CMN 600551204 13,976,115 273,238 SH DFND 2 272,970 0 268
MILLERKNOLL INC CMN 600544100 1,291,865 63,141 SH DFND 1 63,076 0 65
MILLERKNOLL INC CMN 600544100 11,287,967 551,709 SH DFND 2 534,498 0 17,211
MILLERKNOLL INC CMN 600544100 421,333 20,593 SH OTR 6,2 0 20,593 0
MILLICOM INTL CELLULAR S A CMN L6388F110 78,247,648 862,138 SH DFND 1 862,138 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110 21,541,039 237,341 SH DFND 2 200,546 0 36,795
MILLICOM INTL CELLULAR S A CMN L6388F110 6,992,967 77,049 SH DFND 3 77,049 0 0
MILLROSE PPTYS INC CMN 601137102 22,636,635 753,299 SH DFND 1 752,889 0 410
MILLROSE PPTYS INC CMN 601137102 7,835,835 260,760 SH DFND 2 245,967 0 14,793
MILLROSE PPTYS INC CMN 601137102 1,709,154 56,877 SH DFND 3 56,877 0 0
MIMEDX GROUP INC CMN 602496101 7,339,063 1,906,250 SH DFND 1 1,906,090 0 160
MIMEDX GROUP INC CMN 602496101 2,923,351 759,312 SH DFND 2 753,676 0 5,636
MINERALS TECHNOLOGIES INC CMN 603158106 5,402,177 73,032 SH DFND 1 73,027 0 5
MINERALS TECHNOLOGIES INC CMN 603158106 22,097,828 298,740 SH DFND 2 295,185 0 3,555
MINERALS TECHNOLOGIES INC CMN 603158106 232,858 3,148 SH DFND 6 3,148 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 486,575 6,578 SH OTR 6,2 0 6,578 0
MINERALYS THERAPEUTICS INC CMN 603170101 30,925,016 1,146,220 SH DFND 1 1,146,193 0 27
MINERALYS THERAPEUTICS INC CMN 603170101 914,622 33,900 SH Put DFND 1 33,900 0 0
MINERALYS THERAPEUTICS INC CMN 603170101 8,430,063 312,456 SH DFND 2 277,709 0 34,747
MINERVA NEUROSCIENCES INC CMN 603380205 798,945 143,954 SH DFND 1 143,954 0 0
MINIMED GROUP INC CMN 60365F109 440,726 29,480 SH DFND 1 7,080 0 22,400
MINIMED GROUP INC CMN 60365F109 585,203 39,144 SH DFND 2 39,144 0 0
MINISO GROUP HLDG LTD CMN 66981J102 9,216,819 764,247 SH DFND 1 764,247 0 0
MIRION TECHNOLOGIES INC CMN 60471A101 47,639,915 2,656,995 SH DFND 1 1,762,048 0 894,947
MIRION TECHNOLOGIES INC CMN 60471A101 134,395,032 7,495,540 SH DFND 2 7,321,595 0 173,945
MIRION TECHNOLOGIES INC CMN 60471A101 1,048,511 58,478 SH DFND 3 0 0 58,478
MIRION TECHNOLOGIES INC CMN 60471A101 757,955 42,273 SH DFND 4 0 42,273 0
MIRION TECHNOLOGIES INC CMN 60471A101 2,749,010 153,319 SH DFND 5 0 0 153,319
MIRUM PHARMACEUTICALS INC CMN 604749101 54,346,587 464,223 SH DFND 1 464,187 0 36
MIRUM PHARMACEUTICALS INC CMN 604749101 9,774,526 83,493 SH DFND 2 83,374 0 119
MIRUM PHARMACEUTICALS INC CMN 604749101 252,637 2,158 SH DFND 6 2,158 0 0
MISSION PRODUCE INC CMN 60510V108 1,717,143 145,644 SH DFND 1 145,644 0 0
MISSION PRODUCE INC CMN 60510V108 3,453,362 292,906 SH DFND 2 292,590 0 316
MISTRAS GROUP INC CMN 60649T107 353,820 20,253 SH DFND 1 20,253 0 0
MISTRAS GROUP INC CMN 60649T107 2,260,531 129,395 SH DFND 2 129,365 0 30
MITEK SYS INC CMN 606710200 4,720,264 234,489 SH DFND 1 234,489 0 0
MITEK SYS INC CMN 606710200 2,447,727 121,596 SH DFND 2 121,431 0 165
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 13,208,372 664,071 SH DFND 1 619,522 0 44,549
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 282,655,017 14,210,911 SH DFND 2 14,082,005 0 128,906
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 7,256,122 757,424 SH DFND 1 752,175 0 5,249
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 153,513,362 16,024,359 SH DFND 2 15,883,037 0 141,322
MKS INC. CMN 55306N104 72,630,947 163,289 SH DFND 1 163,275 0 14
MKS INC. CNV 55306NAB0 3,599,979 1,223,000 PRN DFND 1 1,223,000 0 0
MKS INC. CMN 55306N104 86,857,021 195,272 SH DFND 2 192,090 0 3,182
MKS INC. CMN 55306N104 850,013 1,911 SH DFND 3 1,911 0 0
MKS INC. CMN 55306N104 555,555 1,249 SH DFND 6 1,249 0 0
MNTN INC CMN 55318A108 3,168,232 344,373 SH DFND 1 344,373 0 0
MNTN INC CMN 55318A108 768,145 83,494 SH DFND 2 79,390 0 4,104
MOBIA MED INC CMN 60705V103 461,643 34,451 SH DFND 1 34,451 0 0
MOBILE INFRASTRUCTURE CORP CMN 60739N101 65,876 47,736 SH DFND 1 47,736 0 0
MOBILEYE GLOBAL INC CMN 60741F104 65,546,755 6,771,359 SH DFND 1 6,771,359 0 0
MOBILEYE GLOBAL INC CMN 60741F104 3,961,017 409,196 SH DFND 2 329,919 0 79,277
MODERNA INC CMN 60770K107 80,055,544 1,143,161 SH DFND 1 1,128,716 0 14,445
MODERNA INC CMN 60770K107 8,753,750 125,000 SH Call DFND 1 125,000 0 0
MODERNA INC CMN 60770K107 137,347,316 1,961,264 SH DFND 2 1,908,445 0 52,819
MODERNA INC CMN 60770K107 2,196,001 31,358 SH DFND 3 29,243 0 2,115
MODERNA INC CMN 60770K107 107,577,775 1,536,167 SH DFND 6 1,536,167 0 0
MODINE MFG CO CMN 607828100 83,182,352 311,521 SH DFND 1 311,473 0 48
MODINE MFG CO CMN 607828100 131,106,820 491,000 SH Call DFND 1 491,000 0 0
MODINE MFG CO CMN 607828100 86,940,177 325,594 SH DFND 2 322,097 0 3,497
MODINE MFG CO CMN 607828100 882,234 3,304 SH DFND 6 3,304 0 0
MODIV INDUSTRIAL INC CMN 60784B101 478,987 27,528 SH DFND 2 27,304 0 224
MOELIS & CO CMN 60786M105 70,993,261 1,085,192 SH DFND 1 1,085,114 0 78
MOELIS & CO CMN 60786M105 11,592,215 177,197 SH DFND 2 175,287 0 1,910
MOELIS & CO CMN 60786M105 330,567 5,053 SH DFND 6 5,053 0 0
MOHAWK INDS INC CMN 608190104 42,665,550 351,649 SH DFND 1 351,279 0 370
MOHAWK INDS INC CMN 608190104 27,864,038 229,655 SH DFND 2 225,624 0 4,030
MOHAWK INDS INC CMN 608190104 203,834 1,680 SH DFND 6 1,680 0 0
MOLINA HEALTHCARE INC CMN 60855R100 227,247,984 993,651 SH DFND 1 993,580 0 71
MOLINA HEALTHCARE INC CMN 60855R100 70,410,230 307,872 SH DFND 2 292,628 0 15,243
MOLINA HEALTHCARE INC CMN 60855R100 692,732 3,029 SH DFND 3 3,029 0 0
MOLINA HEALTHCARE INC CMN 60855R100 459,916 2,011 SH DFND 6 2,011 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209 121,504,168 3,118,690 SH DFND 1 3,118,670 0 20
MOLSON COORS BEVERAGE CO CMN 60871R209 30,081,753 772,119 SH DFND 2 767,585 0 4,534
MOLSON COORS BEVERAGE CO CMN 60871R209 841,030 21,587 SH DFND 3 21,582 0 5
MOLSON COORS BEVERAGE CO CMN 60871R209 616,776 15,831 SH DFND 6 15,831 0 0
MONARCH CASINO & RESORT INC CMN 609027107 8,838,664 67,158 SH DFND 1 67,158 0 0
MONARCH CASINO & RESORT INC CMN 609027107 10,719,635 81,450 SH DFND 2 81,018 0 432
MONDAY COM LTD CMN M7S64H106 64,211,740 887,025 SH DFND 1 886,838 0 187
MONDAY COM LTD CMN M7S64H106 20,196,810 279,000 SH Put DFND 1 279,000 0 0
MONDAY COM LTD CMN M7S64H106 7,900,355 109,136 SH DFND 2 108,158 0 978
MONDAY COM LTD CMN M7S64H106 1,086,646 15,011 SH DFND 3 15,011 0 0
MONDELEZ INTL INC CMN 609207105 412,372,008 7,129,530 SH DFND 1 7,023,166 0 106,364
MONDELEZ INTL INC CMN 609207105 349,026,536 6,034,345 SH DFND 2 5,860,182 0 174,164
MONDELEZ INTL INC CMN 609207105 2,689,676 46,502 SH DFND 3 45,947 0 555
MONDELEZ INTL INC CMN 609207105 504,538 8,723 SH DFND 5 6,184 0 2,539
MONDELEZ INTL INC CMN 609207105 4,392,312 75,939 SH DFND 6 75,939 0 0
MONGODB INC CMN 60937P106 41,865,904 124,638 SH DFND 1 124,320 0 318
MONGODB INC CMN 60937P106 2,048,990 6,100 SH Call DFND 1 6,100 0 0
MONGODB INC CMN 60937P106 31,708,960 94,400 SH Put DFND 1 94,400 0 0
MONGODB INC CMN 60937P106 117,149,091 348,762 SH DFND 2 334,897 0 13,865
MONGODB INC CMN 60937P106 281,820 839 SH DFND 6 839 0 0
MONOLITHIC PWR SYS INC CMN 609839105 672,912,616 486,785 SH DFND 1 480,836 0 5,949
MONOLITHIC PWR SYS INC CMN 609839105 14,653,016 10,600 SH Put DFND 1 10,600 0 0
MONOLITHIC PWR SYS INC CMN 609839105 435,443 315 SH DFND 11 315 0 0
MONOLITHIC PWR SYS INC CMN 609839105 397,146,225 287,296 SH DFND 2 275,884 0 11,412
MONOLITHIC PWR SYS INC CMN 609839105 1,989,216 1,439 SH DFND 3 967 0 472
MONOLITHIC PWR SYS INC CMN 609839105 478,297 346 SH DFND 4 0 346 0
MONOLITHIC PWR SYS INC CMN 609839105 2,103,952 1,522 SH DFND 5 224 0 1,298
MONOLITHIC PWR SYS INC CMN 609839105 4,073,815 2,947 SH DFND 6 2,947 0 0
MONOPAR THERAPEUTICS INC CMN 61023L207 738,498 7,976 SH DFND 1 7,976 0 0
MONOPAR THERAPEUTICS INC CMN 61023L207 757,849 8,185 SH DFND 2 8,185 0 0
MONRO INC CMN 610236101 8,759,328 511,942 SH DFND 1 511,577 0 365
MONRO INC CMN 610236101 961,907 56,219 SH DFND 2 55,867 0 352
MONSTER BEVERAGE CORP NEW CMN 61174X109 187,922,682 1,955,084 SH DFND 1 1,950,229 0 4,855
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,441,800 15,000 SH Call DFND 1 15,000 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109 348,443,244 3,625,086 SH DFND 2 3,496,649 0 128,437
MONSTER BEVERAGE CORP NEW CMN 61174X109 1,834,354 19,084 SH DFND 3 18,879 0 205
MONSTER BEVERAGE CORP NEW CMN 61174X109 348,627 3,627 SH DFND 5 3,108 0 519
MONSTER BEVERAGE CORP NEW CMN 61174X109 4,006,282 41,680 SH DFND 6 41,680 0 0
MONTAUK RENEWABLES INC CMN 61218C103 19,002 12,181 SH DFND 1 12,181 0 0
MONTAUK RENEWABLES INC CMN 61218C103 448,069 287,224 SH DFND 2 287,129 0 95
MONTAUK RENEWABLES INC CMN 61218C103 121,480 77,872 SH OTR 6,2 0 77,872 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102 21,296,702 880,029 SH DFND 1 879,974 0 55
MONTE ROSA THERAPEUTICS INC CMN 61225M102 2,861,021 118,224 SH DFND 2 117,569 0 655
MOODYS CORP CMN 615369105 338,031,069 746,337 SH DFND 1 743,960 0 2,377
MOODYS CORP CMN 615369105 609,735,706 1,346,233 SH DFND 2 1,327,649 0 18,584
MOODYS CORP CMN 615369105 3,587,126 7,920 SH DFND 3 4,467 0 3,453
MOODYS CORP CMN 615369105 468,772 1,035 SH DFND 4 0 1,035 0
MOODYS CORP CMN 615369105 700,667 1,547 SH DFND 5 1,205 0 342
MOODYS CORP CMN 615369105 10,581,570 23,363 SH DFND 6 23,363 0 0
MOOG INC CMN 615394202 44,875,332 105,878 SH DFND 1 92,072 0 13,806
MOOG INC CMN 615394202 197,433,947 465,822 SH DFND 2 441,685 0 24,137
MOOG INC CMN 615394202 2,408,683 5,683 SH DFND 3 25 0 5,658
MOOG INC CMN 615394202 725,190 1,711 SH DFND 4 0 1,711 0
MOOG INC CMN 615394202 1,567,360 3,698 SH DFND 5 27 0 3,671
MOOG INC CMN 615394202 955,759 2,255 SH OTR 6,2 0 2,255 0
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 2,520,080 129,434 SH DFND 1 129,434 0 0
MORGAN STANLEY CMN 617446448 349,625,386 1,672,529 SH DFND 1 1,167,903 0 504,626
MORGAN STANLEY CMN 617446448 210,064,296 1,004,900 SH Call DFND 1 1,004,900 0 0
MORGAN STANLEY CMN 617446448 129,500,280 619,500 SH Put DFND 1 619,500 0 0
MORGAN STANLEY CMN 617446448 2,398,007,521 11,471,525 SH DFND 2 11,014,609 0 456,916
MORGAN STANLEY CMN 617446448 55,016,311 263,186 SH DFND 3 39,214 0 223,972
MORGAN STANLEY CMN 617446448 6,323,669 30,251 SH DFND 4 0 30,251 0
MORGAN STANLEY CMN 617446448 64,459,992 308,362 SH DFND 5 12,029 0 296,333
MORGAN STANLEY CMN 617446448 33,635,790 160,906 SH DFND 6 160,906 0 0
MORGAN STANLEY DIRECT LENDIN CMN 61774A103 916,408 60,609 SH DFND 1 60,609 0 0
MORGAN STANLEY ETF TRUST CMN 61774R403 5,692,012 74,767 SH DFND 1 0 0 74,767
MORGAN STANLEY ETF TRUST CMN 61774R700 3,422,396 67,370 SH DFND 1 0 0 67,370
MORGAN STANLEY ETF TRUST CMN 61774R841 11,293,573 222,709 SH DFND 1 222,709 0 0
MORGAN STANLEY ETF TRUST CMN 61774R767 1,509,798 30,202 SH DFND 1 30,202 0 0
MORGAN STANLEY ETF TRUST CMN 61774R205 3,833,593 40,580 SH DFND 1 0 0 40,580
MORGAN STANLEY ETF TRUST CMN 61774R601 354,632 7,003 SH DFND 1 0 0 7,003
MORNINGSTAR INC CMN 617700109 19,286,100 123,613 SH DFND 1 123,602 0 11
MORNINGSTAR INC CMN 617700109 8,025,532 51,439 SH DFND 2 50,938 0 501
MORNINGSTAR INC CMN 617700109 295,346 1,893 SH DFND 3 1,893 0 0
MORNINGSTAR INC CMN 617700109 349,329 2,239 SH DFND 6 2,239 0 0
MOSAIC CO CMN 61945C103 37,565,151 1,772,777 SH DFND 1 1,772,394 0 383
MOSAIC CO CMN 61945C103 50,348,687 2,376,059 SH DFND 2 2,330,305 0 45,754
MOSAIC CO CMN 61945C103 996,057 47,006 SH DFND 6 47,006 0 0
MOTORCAR PTS AMER INC CMN 620071100 751,339 49,043 SH DFND 1 49,034 0 9
MOTORCAR PTS AMER INC CMN 620071100 1,667,475 108,843 SH DFND 2 108,843 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 157,723,404 379,791 SH DFND 1 360,545 0 19,246
MOTOROLA SOLUTIONS INC CMN 620076307 703,254,399 1,693,406 SH DFND 2 1,624,063 0 69,343
MOTOROLA SOLUTIONS INC CMN 620076307 10,351,934 24,927 SH DFND 3 2,015 0 22,912
MOTOROLA SOLUTIONS INC CMN 620076307 2,328,531 5,607 SH DFND 4 0 5,607 0
MOTOROLA SOLUTIONS INC CMN 620076307 22,957,996 55,282 SH DFND 5 2,619 0 52,663
MOTOROLA SOLUTIONS INC CMN 620076307 3,810,286 9,175 SH DFND 6 9,175 0 0
MOVADO GROUP INC CMN 624580106 5,308,029 135,030 SH DFND 1 135,015 0 15
MOVADO GROUP INC CMN 624580106 31,432,630 799,609 SH DFND 2 796,067 0 3,542
MOVADO GROUP INC CMN 624580106 332,641 8,462 SH OTR 6,2 0 8,462 0
MP MATERIALS CORP CMN 553368101 41,230,529 736,128 SH DFND 1 696,460 0 39,668
MP MATERIALS CORP CMN 553368101 3,147,762 56,200 SH Put DFND 1 56,200 0 0
MP MATERIALS CORP CMN 553368101 6,669,279 119,073 SH DFND 2 116,352 0 2,721
MP MATERIALS CORP CMN 553368101 1,880,256 33,570 SH DFND 3 33,570 0 0
MP MATERIALS CORP CMN 553368101 8,401,500 150,000 SH Call DFND 3 150,000 0 0
MP MATERIALS CORP CMN 553368101 8,401,500 150,000 SH Put DFND 3 150,000 0 0
MPLX LP CMN 55336V100 89,257,195 1,584,541 SH DFND 1 1,577,710 0 6,831
MPLX LP CMN 55336V100 548,061,451 9,729,477 SH DFND 2 9,729,477 0 0
MPLX LP CMN 55336V100 863,088 15,322 SH DFND 6 15,322 0 0
MSA SAFETY INC CMN 553498106 23,016,453 131,839 SH DFND 1 131,677 0 162
MSA SAFETY INC CMN 553498106 66,727,284 382,216 SH DFND 2 373,766 0 8,450
MSA SAFETY INC CMN 553498106 244,936 1,403 SH DFND 5 1,398 0 5
MSC INDL DIRECT INC CMN 553530106 27,003,077 227,012 SH DFND 1 227,012 0 0
MSC INDL DIRECT INC CMN 553530106 20,583,106 173,040 SH DFND 2 155,933 0 17,107
MSC INDL DIRECT INC CMN 553530106 311,054 2,615 SH DFND 3 2,615 0 0
MSCI INC CMN 55354G100 126,137,809 225,230 SH DFND 1 198,042 0 27,188
MSCI INC CMN 55354G100 194,724,186 347,697 SH DFND 2 327,757 0 19,940
MSCI INC CMN 55354G100 3,387,122 6,048 SH DFND 3 4,212 0 1,836
MSCI INC CMN 55354G100 538,198 961 SH DFND 5 332 0 629
MSCI INC CMN 55354G100 2,343,767 4,185 SH DFND 6 4,185 0 0
MUELLER INDS INC CMN 624756102 37,864,038 308,013 SH DFND 1 306,600 0 1,413
MUELLER INDS INC CMN 624756102 1,797,851 14,625 SH DFND 11 14,625 0 0
MUELLER INDS INC CMN 624756102 192,837,471 1,568,677 SH DFND 2 1,445,875 0 122,802
MUELLER INDS INC CMN 624756102 238,976 1,944 SH DFND 6 1,944 0 0
MUELLER WTR PRODS INC CMN 624758108 10,444,283 404,347 SH DFND 1 404,287 0 60
MUELLER WTR PRODS INC CMN 624758108 9,486,838 367,280 SH DFND 2 364,242 0 3,038
MUELLER WTR PRODS INC CMN 624758108 264,758 10,250 SH DFND 6 10,250 0 0
MULTISENSOR AI HOLDINGS INC WTS 456948116 5,851 201,766 SH DFND 1 201,766 0 0
MURANO GLOBAL INVT PLC WTS G63369113 341 22,905 SH DFND 1 22,905 0 0
MURPHY OIL CORP CMN 626717102 8,522,189 261,738 SH DFND 1 258,510 0 3,228
MURPHY OIL CORP CMN 626717102 28,505,045 875,462 SH DFND 2 871,903 0 3,559
MURPHY OIL CORP CMN 626717102 1,315,261 40,395 SH DFND 5 229 0 40,166
MURPHY OIL CORP CMN 626717102 783,394 24,060 SH DFND 6 24,060 0 0
MURPHY USA INC CMN 626755102 36,400,130 67,549 SH DFND 1 67,545 0 4
MURPHY USA INC CMN 626755102 30,712,468 56,994 SH DFND 2 49,100 0 7,894
MURPHY USA INC CMN 626755102 331,944 616 SH DFND 6 616 0 0
MVB FINL CORP CMN 553810102 403,442 13,907 SH DFND 1 13,907 0 0
MVB FINL CORP CMN 553810102 771,086 26,580 SH DFND 2 26,580 0 0
MYERS INDS INC CMN 628464109 2,662,339 75,399 SH DFND 1 75,349 0 50
MYERS INDS INC CMN 628464109 6,226,565 176,340 SH DFND 2 175,872 0 468
MYOMO INC CMN 62857J201 30,362 29,194 SH DFND 1 29,194 0 0
MYOMO INC CMN 62857J201 68,280 65,654 SH DFND 2 65,424 0 230
MYR GROUP INC CMN 55405W104 50,467,896 100,855 SH DFND 1 100,686 0 169
MYR GROUP INC CMN 55405W104 74,831,150 149,543 SH DFND 2 140,942 0 8,601
MYR GROUP INC CMN 55405W104 651,521 1,302 SH DFND 3 552 0 750
MYR GROUP INC CMN 55405W104 539,431 1,078 SH DFND 6 1,078 0 0
MYRIAD GENETICS INC CMN 62855J104 5,962,085 1,044,148 SH DFND 1 1,044,148 0 0
MYRIAD GENETICS INC CMN 62855J104 5,715,779 1,001,012 SH DFND 2 998,081 0 2,931
MYRIAD GENETICS INC CMN 62855J104 66,710 11,683 SH OTR 6,2 0 11,683 0
N-ABLE INC CMN 62878D100 2,247,358 612,359 SH DFND 1 612,359 0 0
N-ABLE INC CMN 62878D100 2,700,364 735,794 SH DFND 2 735,334 0 460
NABORS INDUSTRIES LTD CMN G6359F137 5,883,052 70,028 SH DFND 1 70,018 0 10
NABORS INDUSTRIES LTD CMN G6359F137 16,073,465 191,328 SH DFND 2 184,988 0 6,340
NABORS INDUSTRIES LTD CMN G6359F137 369,644 4,400 SH OTR 6,2 0 4,400 0
NACCO INDS INC CMN 629579103 316,366 6,321 SH DFND 1 6,309 0 12
NACCO INDS INC CMN 629579103 565,765 11,304 SH DFND 2 11,299 0 5
NANO DIMENSION LTD CMN 63008G203 137,825 95,052 SH DFND 1 95,052 0 0
NANO DIMENSION LTD CMN 63008G203 20,217 13,943 SH DFND 3 13,943 0 0
NANO NUCLEAR ENERGY INC CMN 63010H108 2,074,172 98,116 SH DFND 1 98,091 0 25
NANO NUCLEAR ENERGY INC CMN 63010H108 687,896 32,540 SH DFND 2 31,701 0 839
NANO X IMAGING LTD CMN M70700105 404,345 348,573 SH DFND 1 348,573 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105 9,303,695 244,963 SH DFND 1 244,938 0 25
NAPCO SEC TECHNOLOGIES INC CMN 630402105 4,721,958 124,327 SH DFND 2 124,182 0 145
NASDAQ INC CMN 631103108 93,154,126 1,181,859 SH DFND 1 1,180,374 0 1,485
NASDAQ INC CMN 631103108 291,440,411 3,697,544 SH DFND 2 3,507,945 0 189,599
NASDAQ INC CMN 631103108 850,941 10,796 SH DFND 3 10,651 0 145
NASDAQ INC CMN 631103108 349,532 4,435 SH DFND 5 2,361 0 2,074
NASDAQ INC CMN 631103108 4,211,747 53,435 SH DFND 6 53,435 0 0
NATERA INC CMN 632307104 311,099,616 1,146,066 SH DFND 1 1,066,001 0 80,065
NATERA INC CMN 632307104 103,829,625 382,500 SH Call DFND 1 382,500 0 0
NATERA INC CMN 632307104 7,410,585 27,300 SH Put DFND 1 27,300 0 0
NATERA INC CMN 632307104 155,519,483 572,921 SH DFND 2 558,966 0 13,955
NATERA INC CMN 632307104 316,239 1,165 SH DFND 6 1,165 0 0
NATHANS FAMOUS INC CMN 632347100 243,738 2,399 SH DFND 1 2,399 0 0
NATHANS FAMOUS INC CMN 632347100 2,121,827 20,884 SH DFND 2 20,824 0 60
NATIONAL BANKSHARES INC VA CMN 634865109 220,341 6,065 SH DFND 1 6,065 0 0
NATIONAL BANKSHARES INC VA CMN 634865109 357,088 9,829 SH DFND 2 9,829 0 0
NATIONAL BEVERAGE CORP CMN 635017106 5,212,210 167,058 SH DFND 1 167,028 0 30
NATIONAL BEVERAGE CORP CMN 635017106 10,341,708 331,465 SH DFND 2 318,019 0 13,446
NATIONAL BK HLDGS CORP CMN 633707104 10,300,829 231,844 SH DFND 1 231,840 0 4
NATIONAL BK HLDGS CORP CMN 633707104 6,325,277 142,365 SH DFND 2 142,214 0 151
NATIONAL CINEMEDIA INC CMN 635309206 1,555,264 409,280 SH DFND 1 409,280 0 0
NATIONAL CINEMEDIA INC CMN 635309206 164,133 43,193 SH DFND 2 43,148 0 45
NATIONAL ENERGY SERVICES REU CMN G6375R107 21,931,208 732,750 SH DFND 1 732,745 0 5
NATIONAL ENERGY SERVICES REU CMN G6375R107 28,444,514 950,368 SH DFND 2 876,321 0 74,047
NATIONAL ENERGY SERVICES REU CMN G6375R107 335,096 11,196 SH OTR 6,2 0 11,196 0
NATIONAL FUEL GAS CO CMN 636180101 13,353,624 172,952 SH DFND 1 172,952 0 0
NATIONAL FUEL GAS CO CMN 636180101 16,561,631 214,501 SH DFND 2 206,498 0 8,003
NATIONAL GRID PLC CMN 636274409 17,162,128 207,097 SH DFND 1 9,121 0 197,976
NATIONAL GRID PLC CMN 636274409 138,692,615 1,673,617 SH DFND 2 1,659,925 0 13,692
NATIONAL GRID PLC CMN 636274409 24,508,637 295,748 SH DFND 5 0 0 295,748
NATIONAL HEALTH INVS INC CMN 63633D104 10,945,140 143,524 SH DFND 1 143,509 0 15
NATIONAL HEALTH INVS INC CMN 63633D104 6,704,320 87,914 SH DFND 2 87,439 0 475
NATIONAL HEALTH INVS INC CMN 63633D104 277,586 3,640 SH DFND 6 3,640 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 3,344,138 15,822 SH DFND 1 15,817 0 5
NATIONAL HEALTHCARE CORP CMN 635906100 7,539,233 35,670 SH DFND 2 35,635 0 35
NATIONAL HEALTHCARE PPTYS IN CMN 42226B501 1,685,849 115,075 SH DFND 1 115,075 0 0
NATIONAL PRESTO INDS INC CMN 637215104 3,921,811 31,377 SH DFND 1 31,377 0 0
NATIONAL PRESTO INDS INC CMN 637215104 889,691 7,118 SH DFND 2 7,018 0 100
NATIONAL STORAGE AFFILIATES CMN 637870106 53,802,030 1,209,850 SH DFND 1 1,209,818 0 32
NATIONAL STORAGE AFFILIATES CMN 637870106 5,087,074 114,393 SH DFND 2 111,689 0 2,704
NATIONAL STORAGE AFFILIATES CMN 637870106 509,582 11,459 SH DFND 3 11,459 0 0
NATIONAL VISION HLDGS INC CMN 63845R107 19,597,542 1,030,907 SH DFND 1 1,030,862 0 45
NATIONAL VISION HLDGS INC CMN 63845R107 6,583,315 346,308 SH DFND 2 345,671 0 637
NATIXIS ETF TRUST II CMN 63875W406 266,725 6,331 SH DFND 1 6,331 0 0
NATURAL GAS SVCS GROUP INC CMN 63886Q109 906,803 21,020 SH DFND 1 21,016 0 4
NATURAL GAS SVCS GROUP INC CMN 63886Q109 1,360,075 31,527 SH DFND 2 31,502 0 25
NATURAL GROCERS BY VITAMIN CMN 63888U108 1,793,421 57,815 SH DFND 1 57,805 0 10
NATURAL GROCERS BY VITAMIN CMN 63888U108 2,239,458 72,194 SH DFND 2 71,903 0 291
NATURAL RESOURCE PARTNERS LP CMN 63900P608 58,987,737 608,121 SH DFND 1 608,121 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 1,088,430 49,928 SH DFND 1 49,928 0 0
NATURES SUNSHINE PRODS INC CMN 639027101 692,215 31,753 SH DFND 2 31,753 0 0
NATWEST GROUP PLC CMN 639057207 2,610,509 148,072 SH DFND 1 145,158 0 2,914
NATWEST GROUP PLC CMN 639057207 126,323,652 7,165,267 SH DFND 2 7,113,843 0 51,424
NAUTICUS ROBOTICS INC WTS 63911H116 460 20,000 SH DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 368,498 197,058 SH DFND 1 197,058 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 104,146 55,693 SH DFND 2 55,693 0 0
NAVAN INC CMN 639193101 9,024,776 394,612 SH DFND 1 394,587 0 25
NAVAN INC CMN 639193101 4,241,768 185,473 SH DFND 2 185,258 0 215
NAVIENT CORPORATION CMN 63938C108 4,661,889 547,813 SH DFND 1 547,664 0 149
NAVIENT CORPORATION CMN 63938C108 6,096,807 716,429 SH DFND 2 711,446 0 4,983
NAVIENT CORPORATION CMN 63938C108 122,910 14,443 SH DFND 6 14,443 0 0
NAVIGATOR HLDGS LTD CMN Y62132108 3,433,788 184,315 SH DFND 1 184,299 0 16
NAVIGATOR HLDGS LTD CMN Y62132108 1,160,556 62,295 SH DFND 2 62,285 0 10
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 92,393,600 5,155,893 SH DFND 1 5,155,811 0 82
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 30,354,688 1,693,900 SH Put DFND 1 1,693,900 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 27,622,246 1,541,420 SH DFND 2 1,449,167 0 92,253
NAVITAS SEMICONDUCTOR CORP CMN 63942X106 374,170 20,880 SH OTR 6,2 0 20,880 0
NAYAX LTD CMN M7S750159 798,436 12,188 SH DFND 2 11,624 0 564
NAYAX LTD CMN M7S750159 6,905,278 105,408 SH DFND 3 105,408 0 0
NB BANCORP INC CMN 63945M107 10,496,877 496,776 SH DFND 1 496,721 0 55
NB BANCORP INC CMN 63945M107 1,588,513 75,178 SH DFND 2 75,054 0 124
NBT BANCORP INC CMN 628778102 4,553,695 92,236 SH DFND 1 92,226 0 10
NBT BANCORP INC CMN 628778102 3,515,341 71,204 SH DFND 2 71,121 0 83
NCINO INC CMN 63947X101 6,591,617 403,157 SH DFND 1 402,328 0 829
NCINO INC CMN 63947X101 12,699,764 776,744 SH DFND 2 709,968 0 66,776
NCINO INC CMN 63947X101 166,214 10,166 SH DFND 3 89 0 10,077
NCR ATLEOS CORPORATION CMN 63001N106 75,460,211 1,738,314 SH DFND 1 1,738,299 0 15
NCR ATLEOS CORPORATION CMN 63001N106 15,246,822 351,228 SH DFND 2 344,245 0 6,983
NCR ATLEOS CORPORATION CMN 63001N106 205,329 4,730 SH OTR 6,2 0 4,730 0
NCR VOYIX CORPORATION CMN 62886E108 3,914,214 479,096 SH DFND 1 479,042 0 54
NCR VOYIX CORPORATION CMN 62886E108 4,138,072 506,496 SH DFND 2 504,520 0 1,976
NCR VOYIX CORPORATION CMN 62886E108 565,160 69,175 SH DFND 6 69,175 0 0
NCS MULTISTAGE HLDGS INC CMN 628877201 934,153 21,173 SH DFND 1 21,173 0 0
NEBIUS GROUP N.V. CMN N97284108 2,595,799,349 9,399,281 SH DFND 1 9,399,234 0 47
NEBIUS GROUP N.V. CMN N97284108 1,551,909,698 5,619,400 SH Call DFND 1 5,619,400 0 0
NEBIUS GROUP N.V. CMN N97284108 4,854,709,579 17,578,700 SH Put DFND 1 17,578,700 0 0
NEBIUS GROUP N.V. CMN N97284108 56,603,803 204,960 SH DFND 2 202,089 0 2,871
NEBIUS GROUP N.V. CMN N97284108 53,991,235 195,500 SH DFND 3 195,500 0 0
NEKTAR THERAPEUTICS CMN 640268306 10,011,801 143,415 SH DFND 1 143,410 0 5
NEKTAR THERAPEUTICS CMN 640268306 5,939,086 85,075 SH DFND 2 85,060 0 15
NELNET INC CMN 64031N108 6,461,305 48,461 SH DFND 1 48,461 0 0
NELNET INC CMN 64031N108 2,700,466 20,254 SH DFND 2 20,106 0 148
NEOGEN CORP CMN 640491106 4,364,645 485,500 SH DFND 1 485,286 0 214
NEOGEN CORP CMN 640491106 5,443,567 605,514 SH DFND 2 600,569 0 4,945
NEOGEN CORP CMN 640491106 134,814 14,996 SH DFND 6 14,996 0 0
NEOGENOMICS INC CMN 64049M209 5,559,884 381,075 SH DFND 1 380,989 0 86
NEOGENOMICS INC CMN 64049M209 16,631,301 1,139,911 SH DFND 2 1,127,295 0 12,616
NEOGENOMICS INC CMN 64049M209 247,111 16,937 SH DFND 6 16,937 0 0
NEOGENOMICS INC CMN 64049M209 420,732 28,837 SH OTR 6,2 0 28,837 0
NEONODE INC CMN 64051M709 38,394 40,801 SH DFND 1 40,801 0 0
NEOS ETF TRUST CMN 78433H675 70,651,303 1,244,080 SH DFND 1 1,244,080 0 0
NEOVOLTA INC CMN 640655106 102,000 32,381 SH DFND 1 32,381 0 0
NEPHROS INC CMN 640671400 45,825 12,836 SH DFND 1 12,836 0 0
NEPTUNE INS HLDGS INC CMN 64073B103 4,591,629 145,766 SH DFND 1 145,766 0 0
NEPTUNE INS HLDGS INC CMN 64073B103 685,251 21,754 SH DFND 2 21,734 0 20
NERDWALLET INC CMN 64082B102 1,821,381 196,906 SH DFND 1 196,906 0 0
NERDWALLET INC CMN 64082B102 931,984 100,755 SH DFND 2 100,685 0 70
NERDY INC CMN 64081V109 179,657 196,111 SH DFND 1 196,111 0 0
NERDY INC CMN 64081V109 276,458 301,777 SH DFND 2 301,777 0 0
NERVGEN PHARMA CORP CMN 64082X203 40,423 19,623 SH DFND 1 19,623 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108 1,210,788 108,786 SH DFND 1 108,786 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108 706,734 63,498 SH DFND 2 63,401 0 97
NET POWER INC CMN 64107A105 173,854 104,104 SH DFND 1 104,104 0 0
NET POWER INC CMN 64107A105 78,926 47,261 SH DFND 2 47,181 0 80
NETAPP INC CMN 64110D104 88,930,185 574,633 SH DFND 1 551,159 0 23,474
NETAPP INC CMN 64110D104 63,884,928 412,800 SH Put DFND 1 412,800 0 0
NETAPP INC CMN 64110D104 384,592,831 2,485,092 SH DFND 2 2,409,426 0 75,666
NETAPP INC CMN 64110D104 534,541 3,454 SH DFND 3 3,389 0 65
NETAPP INC CMN 64110D104 1,850,156 11,955 SH DFND 6 11,955 0 0
NETEASE COM INC CMN 64110W102 5,338,067 41,658 SH DFND 1 41,327 0 331
NETEASE COM INC CMN 64110W102 12,489,447 97,467 SH DFND 2 97,265 0 202
NETEASE COM INC CMN 64110W102 296,388 2,313 SH DFND 3 2,313 0 0
NETFLIX INC. CMN 64110L106 990,860,528 13,877,598 SH DFND 1 13,602,860 0 274,738
NETFLIX INC. CMN 64110L106 117,502,980 1,645,700 SH Call DFND 1 1,645,700 0 0
NETFLIX INC. CMN 64110L106 425,701,080 5,962,200 SH Put DFND 1 5,962,200 0 0
NETFLIX INC. CMN 64110L106 247,615 3,468 SH DFND 11 3,468 0 0
NETFLIX INC. CMN 64110L106 1,719,981,612 24,089,378 SH DFND 2 23,051,715 0 1,037,664
NETFLIX INC. CMN 64110L106 15,268,676 213,847 SH DFND 3 200,885 0 12,962
NETFLIX INC. CMN 64110L106 18,028,500 252,500 SH Call DFND 3 252,500 0 0
NETFLIX INC. CMN 64110L106 4,998,000 70,000 SH Put DFND 3 70,000 0 0
NETFLIX INC. CMN 64110L106 686,868 9,620 SH DFND 4 0 9,620 0
NETFLIX INC. CMN 64110L106 2,419,889 33,892 SH DFND 5 24,513 0 9,379
NETFLIX INC. CMN 64110L106 19,402,307 271,741 SH DFND 6 271,741 0 0
NETFLIX INC. CMN 64110L106 529,574 7,417 SH OTR 6,2 0 7,417 0
NETGEAR INC CMN 64111Q104 15,643,449 669,955 SH DFND 1 669,940 0 15
NETGEAR INC CMN 64111Q104 1,732,337 74,190 SH DFND 2 73,861 0 329
NETSCOUT SYS INC CMN 64115T104 8,710,653 200,015 SH DFND 1 200,005 0 10
NETSCOUT SYS INC CMN 64115T104 5,628,141 129,234 SH DFND 2 129,004 0 230
NETSKOPE INC CMN 64119N608 6,223,011 568,831 SH DFND 1 568,831 0 0
NETSOL TECHNOLOGIES INC CMN 64115A402 73,661 15,944 SH DFND 1 15,944 0 0
NETSTREIT CORP CMN 64119V303 99,514,925 4,709,651 SH DFND 1 4,709,631 0 20
NETSTREIT CORP CMN 64119V303 5,044,280 238,726 SH DFND 2 237,787 0 939
NETSTREIT CORP CMN 64119V303 215,272 10,188 SH DFND 6 10,188 0 0
NEUBERGER BERMAN ETF TRUST CMN 64135A887 2,249,537 44,540 SH DFND 1 44,540 0 0
NEUBERGER BERMAN ETF TRUST CMN 64135A705 325,244 11,610 SH DFND 1 11,610 0 0
NEUMORA THERAPEUTICS INC. CMN 640979100 158,520 93,247 SH DFND 1 93,247 0 0
NEUMORA THERAPEUTICS INC. CMN 640979100 358,046 210,615 SH DFND 2 208,980 0 1,635
NEUROCRINE BIOSCIENCES INC CMN 64125C109 58,206,259 345,366 SH DFND 1 331,899 0 13,467
NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,308,930 13,700 SH Put DFND 1 13,700 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 45,327,446 268,950 SH DFND 2 265,908 0 3,042
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,218,508 7,230 SH DFND 3 1,211 0 6,019
NEUROCRINE BIOSCIENCES INC CMN 64125C109 419,147 2,487 SH DFND 4 0 2,487 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,324,517 7,859 SH DFND 5 5 0 7,854
NEUROGENE INC CMN 64135M105 1,979,715 62,948 SH DFND 1 62,944 0 4
NEUROGENE INC CMN 64135M105 1,205,416 38,328 SH DFND 2 38,158 0 170
NEURONETICS INC CMN 64131A105 171,605 132,004 SH DFND 1 131,989 0 15
NEURONETICS INC CMN 64131A105 171,709 132,084 SH DFND 2 131,889 0 195
NEUROPACE INC CMN 641288105 1,533,083 96,481 SH DFND 1 96,474 0 7
NEUROPACE INC CMN 641288105 843,521 53,085 SH DFND 2 53,025 0 60
NEW ERA ENERGY & DIGITAL INC CMN 64428N109 250,204 39,217 SH DFND 1 39,217 0 0
NEW ERA ENERGY & DIGITAL INC CMN 64428N109 521,457 81,733 SH DFND 2 81,733 0 0
NEW FORTRESS ENERGY INC CMN 644393100 1,446,990 3,985,100 SH DFND 1 3,985,095 0 5
NEW FORTRESS ENERGY INC CMN 644393100 746,279 2,055,300 SH Put DFND 1 2,055,300 0 0
NEW FORTRESS ENERGY INC CMN 644393100 75,644 208,328 SH DFND 2 207,858 0 470
NEW FOUND GOLD CORP CMN 64440N103 20,059 13,025 SH DFND 1 13,025 0 0
NEW JERSEY RES CORP CMN 646025106 10,347,170 184,639 SH DFND 1 184,600 0 39
NEW JERSEY RES CORP CMN 646025106 13,393,900 239,006 SH DFND 2 233,583 0 5,423
NEW JERSEY RES CORP CMN 646025106 323,855 5,779 SH DFND 6 5,779 0 0
NEW MTN FIN CORP CMN 647551100 1,013,530 141,357 SH DFND 1 141,357 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 22,690,467 494,238 SH DFND 1 494,238 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 4,424,852 96,381 SH DFND 3 96,381 0 0
NEW PAC METALS CORP CMN 64782A107 1,207,616 300,402 SH DFND 1 300,402 0 0
NEW PROVIDENCE ACQUISITION C CMN G6476A102 5,318,395 512,330 SH DFND 1 512,330 0 0
NEW YORK LIFE INVESTMENTS ET CMN 45409B461 3,154,612 50,398 SH DFND 1 50,398 0 0
NEW YORK LIFE INVESTMENTS ET CMN 45409B263 207,277 4,700 SH DFND 1 4,700 0 0
NEW YORK LIFE INVTS ACTIVE E CMN 45409F769 1,440,838 25,461 SH DFND 1 25,461 0 0
NEW YORK TIMES CO MTN BE CMN 650111107 35,811,915 511,745 SH DFND 1 511,565 0 180
NEW YORK TIMES CO MTN BE CMN 650111107 19,944,300 285,000 SH Put DFND 1 285,000 0 0
NEW YORK TIMES CO MTN BE CMN 650111107 46,767,443 668,297 SH DFND 2 638,429 0 29,868
NEWAMSTERDAM PHARMA COMPANY CMN N62509109 52,357,034 1,544,911 SH DFND 1 1,544,911 0 0
NEWAMSTERDAM PHARMA COMPANY CMN N62509109 576,130 17,000 SH Call DFND 1 17,000 0 0
NEWBURY STR II ACQUISITION C CMN G6439S109 4,654,018 436,997 SH DFND 1 436,997 0 0
NEWELL BRANDS INC CMN 651229106 15,219,918 2,478,814 SH DFND 1 2,475,955 0 2,859
NEWELL BRANDS INC CMN 651229106 4,653,695 757,931 SH DFND 2 747,065 0 10,866
NEWHOLD INVT CORP III CMN G6486E102 3,462,791 317,979 SH DFND 1 317,979 0 0
NEWMARK GROUP INC CMN 65158N102 7,838,131 518,738 SH DFND 1 518,512 0 226
NEWMARK GROUP INC CMN 65158N102 5,086,199 336,611 SH DFND 2 335,734 0 877
NEWMARKET CORP CMN 651587107 11,883,634 15,019 SH DFND 1 15,019 0 0
NEWMARKET CORP CMN 651587107 45,971,156 58,100 SH DFND 2 52,705 0 5,395
NEWMARKET CORP CMN 651587107 302,254 382 SH DFND 3 382 0 0
NEWMONT CORP CMN 651639106 276,793,397 2,963,527 SH DFND 1 2,960,233 0 3,294
NEWMONT CORP CMN 651639106 7,836,260 83,900 SH Call DFND 1 83,900 0 0
NEWMONT CORP CMN 651639106 12,487,580 133,700 SH Put DFND 1 133,700 0 0
NEWMONT CORP CMN 651639106 473,085,750 5,065,158 SH DFND 2 4,760,729 0 304,429
NEWMONT CORP CMN 651639106 18,758,478 200,840 SH DFND 3 200,555 0 285
NEWMONT CORP CMN 651639106 346,259 3,707 SH DFND 5 3,159 0 548
NEWMONT CORP CMN 651639106 7,412,037 79,358 SH DFND 6 79,358 0 0
NEWMONT CORP CMN 651639106 201,931 2,162 SH OTR 6,2 0 2,162 0
NEWS CORP NEW CMN 65249B208 15,482,750 551,773 SH DFND 1 551,258 0 515
NEWS CORP NEW CMN 65249B109 25,646,567 1,032,886 SH DFND 1 1,031,512 0 1,374
NEWS CORP NEW CMN 65249B109 911,261 36,700 SH Call DFND 1 36,700 0 0
NEWS CORP NEW CMN 65249B208 8,659,710 308,614 SH DFND 2 303,773 0 4,841
NEWS CORP NEW CMN 65249B109 83,907,828 3,379,292 SH DFND 2 3,249,719 0 129,573
NEWS CORP NEW CMN 65249B109 917,915 36,968 SH DFND 3 36,768 0 200
NEWS CORP NEW CMN 65249B109 831,755 33,498 SH DFND 6 33,498 0 0
NEWSMAX INC CMN 65250K105 704,587 85,095 SH DFND 1 85,075 0 20
NEWSMAX INC CMN 65250K105 3,843,013 464,132 SH DFND 2 456,047 0 8,085
NEWTEKONE INC CMN 652526203 5,585,310 377,131 SH DFND 1 377,020 0 111
NEWTEKONE INC CMN 652526203 5,096,787 344,145 SH DFND 2 342,112 0 2,033
NEWTEKONE INC CMN 652526203 148,648 10,037 SH OTR 6,2 0 10,037 0
NEXA RES S A CMN L67359106 371,521 30,353 SH DFND 1 30,353 0 0
NEXGEN ENERGY LTD CMN 65340P106 23,229,526 2,473,858 SH DFND 1 2,473,858 0 0
NEXGEN ENERGY LTD CMN 65340P106 1,262,448 134,446 SH DFND 2 133,814 0 632
NEXPOINT DIVERSIFIED REL ET CMN 65340G205 197,801 38,112 SH DFND 1 38,040 0 72
NEXPOINT DIVERSIFIED REL ET CMN 65340G205 402,002 77,457 SH DFND 2 76,976 0 481
NEXPOINT REAL ESTATE FIN INC CMN 65342V101 799,568 51,585 SH DFND 2 51,585 0 0
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 2,082,162 74,576 SH DFND 1 74,526 0 50
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 32,907,084 1,178,620 SH DFND 2 1,087,339 0 91,281
NEXPOINT RESIDENTIAL TR INC CMN 65341D102 586,376 21,002 SH OTR 6,2 0 21,002 0
NEXSTAR MEDIA GROUP INC CMN 65336K103 6,852,141 38,368 SH DFND 1 38,353 0 15
NEXSTAR MEDIA GROUP INC CMN 65336K103 30,357,173 169,982 SH DFND 2 164,152 0 5,830
NEXTDECADE CORP CMN 65342K105 815,881 108,207 SH DFND 1 108,093 0 114
NEXTDECADE CORP CMN 65342K105 2,044,373 271,137 SH DFND 2 270,492 0 645
NEXTDOOR HOLDINGS INC CMN 65345M108 2,538,282 1,118,186 SH DFND 1 1,118,121 0 65
NEXTDOOR HOLDINGS INC CMN 65345M108 1,022,787 450,567 SH DFND 2 450,292 0 275
NEXTERA ENERGY INC CMN 65339F101 818,543,447 9,326,005 SH DFND 1 8,536,316 0 789,689
NEXTERA ENERGY INC CMN 65339F119 1,163,030 23,401 SH DFND 1 23,401 0 0
NEXTERA ENERGY INC CMN 65339F663 1,096,703 20,638 SH DFND 1 20,638 0 0
NEXTERA ENERGY INC CMN 65339F101 4,125,190 47,000 SH Call DFND 1 47,000 0 0
NEXTERA ENERGY INC CMN 65339F101 24,154,304 275,200 SH Put DFND 1 275,200 0 0
NEXTERA ENERGY INC CMN 65339F101 1,176,639,501 13,405,942 SH DFND 2 13,108,725 0 297,216
NEXTERA ENERGY INC CMN 65339F101 7,731,484 88,088 SH DFND 3 35,357 0 52,731
NEXTERA ENERGY INC CMN 65339F101 3,731,103 42,510 SH DFND 4 0 42,510 0
NEXTERA ENERGY INC CMN 65339F101 80,323,521 915,159 SH DFND 5 26,948 0 888,211
NEXTERA ENERGY INC CMN 65339F101 12,792,214 145,747 SH DFND 6 145,747 0 0
NEXTNAV INC CMN 65345N106 6,988,974 391,978 SH DFND 1 391,919 0 59
NEXTNAV INC CMN 65345N106 2,338,725 131,168 SH DFND 2 130,923 0 245
NEXTNRG INC CMN 652941105 26,086 74,489 SH DFND 1 74,489 0 0
NEXTNRG INC CMN 652941105 62,215 177,657 SH DFND 2 177,657 0 0
NEXTPOWER INC CMN 65290E101 80,141,308 672,665 SH DFND 1 627,584 0 45,081
NEXTPOWER INC CMN 65290E101 44,252,077 371,429 SH DFND 2 367,493 0 3,937
NEXTPOWER INC CMN 65290E101 2,268,664 19,042 SH DFND 3 14,778 0 4,264
NEXTPOWER INC CMN 65290E101 315,006 2,644 SH DFND 4 0 2,644 0
NEXTPOWER INC CMN 65290E101 936,917 7,864 SH DFND 6 7,864 0 0
NEXXEN INTL LTD CMN M8T80P204 759,432 84,101 SH DFND 1 84,061 0 40
NEXXEN INTL LTD CMN M8T80P204 689,341 76,339 SH DFND 2 75,964 0 375
NGL ENERGY PARTNERS LP CMN 62913M107 92,876,663 5,830,299 SH DFND 1 5,830,299 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 43,178,679 2,710,526 SH DFND 2 2,710,526 0 0
NI HLDGS INC CMN 65342T106 416,064 26,484 SH DFND 2 26,300 0 184
NIAGEN BIOSCIENCE INC CMN 171077407 2,941,502 922,101 SH DFND 1 922,031 0 70
NIAGEN BIOSCIENCE INC CMN 171077407 1,086,648 340,642 SH DFND 2 338,814 0 1,828
NICE LTD CMN 653656108 9,728,309 107,081 SH DFND 1 107,020 0 61
NICE LTD CMN 653656108 3,034,390 33,400 SH Put DFND 1 33,400 0 0
NICE LTD CMN 653656108 9,317,715 102,562 SH DFND 2 102,287 0 275
NICOLET BANKSHARES INC CMN 65406E102 18,328,851 110,822 SH DFND 1 110,661 0 161
NICOLET BANKSHARES INC CMN 65406E102 46,637,722 281,986 SH DFND 2 257,103 0 24,883
NIKE INC CMN 654106103 269,121,865 6,555,953 SH DFND 1 6,252,859 0 303,094
NIKE INC CMN 654106103 9,039,210 220,200 SH Call DFND 1 220,200 0 0
NIKE INC CMN 654106103 50,975,890 1,241,800 SH Put DFND 1 1,241,800 0 0
NIKE INC CMN 654106103 225,733,943 5,499,000 SH DFND 2 5,338,026 0 160,974
NIKE INC CMN 654106103 14,147,349 344,637 SH DFND 3 204,106 0 140,531
NIKE INC CMN 654106103 266,373 6,489 SH DFND 4 0 6,489 0
NIKE INC CMN 654106103 262,843 6,403 SH DFND 5 2,815 0 3,588
NIKE INC CMN 654106103 1,669,175 40,662 SH DFND 6 40,662 0 0
NIO INC CMN 62914V106 77,500,185 15,316,242 SH DFND 1 15,316,242 0 0
NIO INC CMN 62914V106 4,174,500 825,000 SH Put DFND 1 825,000 0 0
NIO INC CMN 62914V106 660,178 130,470 SH DFND 2 129,060 0 1,410
NIO INC CNV 62914VAK2 50,045 50,000 PRN DFND 3 50,000 0 0
NIO INC CNV 62914VAJ5 427,188 423,000 PRN DFND 3 423,000 0 0
NIOCORP DEVS LTD CMN 654484609 4,258,475 883,501 SH DFND 1 883,386 0 115
NIOCORP DEVS LTD CMN 654484609 855,025 177,391 SH DFND 2 177,391 0 0
NIOCORP DEVS LTD CMN 654484609 54,514 11,310 SH DFND 3 11,310 0 0
NIP GROUP INC CMN 654503101 9,403 36,862 SH DFND 1 36,862 0 0
NIQ GLOBAL INTELLIGENCE PLC CMN G63755105 4,526,457 484,113 SH DFND 1 484,113 0 0
NIQ GLOBAL INTELLIGENCE PLC CMN G63755105 2,517,579 269,260 SH DFND 2 176,972 0 92,288
NISOURCE INC CMN 65473P105 97,220,832 2,044,602 SH DFND 1 2,041,971 0 2,631
NISOURCE INC CMN 65473P105 104,019,268 2,187,577 SH DFND 2 2,126,940 0 60,636
NISOURCE INC CMN 65473P105 4,753,859 99,976 SH DFND 3 99,726 0 250
NISOURCE INC CMN 65473P105 678,158 14,262 SH DFND 6 14,262 0 0
NIU TECHNOLOGIES CMN 65481N100 172,128 85,636 SH DFND 1 85,636 0 0
NKARTA INC CMN 65487U108 754,846 266,730 SH DFND 1 266,730 0 0
NKARTA INC CMN 65487U108 441,024 155,839 SH DFND 2 155,839 0 0
NKARTA INC CMN 65487U108 32,299 11,413 SH OTR 6,2 0 11,413 0
NLI HOLDINGS INC CMN 629156407 152,915 25,700 SH DFND 1 25,700 0 0
NLI HOLDINGS INC CMN 629156407 202,479 34,030 SH DFND 2 34,030 0 0
NLIGHT INC CMN 65487K100 18,990,456 272,773 SH DFND 1 272,515 0 258
NLIGHT INC CMN 65487K100 31,532,778 452,927 SH DFND 2 420,791 0 32,136
NLIGHT INC CMN 65487K100 3,313,982 47,601 SH DFND 3 44,950 0 2,651
NLIGHT INC CMN 65487K100 248,404 3,568 SH DFND 6 3,568 0 0
NLIGHT INC CMN 65487K100 465,758 6,690 SH OTR 6,2 0 6,690 0
NMI HLDGS INC CMN 629209305 11,376,999 276,880 SH DFND 1 276,210 0 670
NMI HLDGS INC CMN 629209305 40,055,272 974,818 SH DFND 2 910,449 0 64,369
NMI HLDGS INC CMN 629209305 339,691 8,267 SH DFND 3 64 0 8,203
NMI HLDGS INC CMN 629209305 212,517 5,172 SH DFND 6 5,172 0 0
NMI HLDGS INC CMN 629209305 253,895 6,179 SH OTR 6,2 0 6,179 0
NN INC CMN 629337106 1,336,679 372,334 SH DFND 1 372,334 0 0
NNN REIT INC CMN 637417106 77,410,984 1,663,679 SH DFND 1 1,653,800 0 9,879
NNN REIT INC CMN 637417106 9,768,830 209,947 SH DFND 2 203,727 0 6,220
NNN REIT INC CMN 637417106 5,522,971 118,697 SH DFND 3 262 0 118,435
NNN REIT INC CMN 637417106 1,436,753 30,878 SH DFND 4 0 30,878 0
NOAH HLDGS LTD CMN 65487X102 126,039 12,616 SH DFND 1 12,616 0 0
NOBLE CORP PLC CMN G65431127 16,770,378 449,608 SH DFND 1 449,532 0 76
NOBLE CORP PLC WTS G65431150 239,206 16,429 SH DFND 2 13,642 0 2,787
NOBLE CORP PLC CMN G65431127 10,384,208 278,397 SH DFND 2 276,957 0 1,440
NOBLE CORP PLC WTS G65431135 298,515 16,429 SH DFND 2 13,642 0 2,787
NOBLE CORP PLC CMN G65431127 710,975 19,061 SH DFND 3 19,061 0 0
NOKIA CORP CMN 654902204 179,832,501 13,541,604 SH DFND 1 13,539,607 0 1,997
NOKIA CORP CMN 654902204 1,257,616 94,700 SH Call DFND 1 94,700 0 0
NOKIA CORP CMN 654902204 123,500,016 9,299,700 SH Put DFND 1 9,299,700 0 0
NOKIA CORP CMN 654902204 67,360,167 5,072,302 SH DFND 2 5,029,260 0 43,041
NOKIA CORP CMN 654902204 344,563 25,946 SH DFND 3 25,946 0 0
NOMAD FOODS LTD CMN G6564A105 895,294 81,762 SH DFND 1 81,762 0 0
NOMAD FOODS LTD CMN G6564A105 127,984 11,688 SH DFND 2 11,688 0 0
NOMURA ETF TR CMN 555927508 2,451,010 33,640 SH DFND 1 33,640 0 0
NOMURA HLDGS INC CMN 65535H208 266,473 30,350 SH DFND 1 26,873 0 3,477
NOMURA HLDGS INC CMN 65535H208 49,468,584 5,634,235 SH DFND 2 5,586,590 0 47,645
NOODLES & CO CMN 65540B303 836,438 55,949 SH DFND 1 55,949 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 32,235,354 5,818,656 SH DFND 1 5,818,555 0 101
NORDIC AMERICAN TANKERS LIMI CMN G65773106 17,513,361 3,161,257 SH DFND 2 3,004,479 0 156,778
NORDIC AMERICAN TANKERS LIMI CMN G65773106 312,849 56,471 SH OTR 6,2 0 56,471 0
NORDSON CORP CMN 655663102 25,083,412 83,143 SH DFND 1 70,216 0 12,927
NORDSON CORP CMN 655663102 164,736,325 546,045 SH DFND 2 424,350 0 121,695
NORDSON CORP CMN 655663102 334,574 1,109 SH DFND 3 626 0 483
NORDSON CORP CMN 655663102 1,562,151 5,178 SH DFND 5 83 0 5,095
NORDSON CORP CMN 655663102 260,660 864 SH DFND 6 864 0 0
NORFOLK SOUTHN CORP CMN 655844108 200,299,706 636,701 SH DFND 1 631,006 0 5,695
NORFOLK SOUTHN CORP CMN 655844108 379,916,313 1,207,655 SH DFND 2 1,180,213 0 27,443
NORFOLK SOUTHN CORP CMN 655844108 8,485,751 26,974 SH DFND 3 26,920 0 54
NORFOLK SOUTHN CORP CMN 655844108 451,069 1,434 SH DFND 5 1,106 0 328
NORFOLK SOUTHN CORP CMN 655844108 5,091,010 16,183 SH DFND 6 16,183 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106 5,889,918 442,851 SH DFND 1 442,851 0 0
NORTHEAST BK PORTLAND ME CMN 66405S100 4,404,900 33,237 SH DFND 1 33,234 0 3
NORTHEAST BK PORTLAND ME CMN 66405S100 5,579,513 42,100 SH DFND 2 42,095 0 5
NORTHEAST CMNTY BANCORP INC CMN 664121100 944,242 34,039 SH DFND 1 34,039 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100 791,755 28,542 SH DFND 2 28,502 0 40
NORTHERN DYNASTY MINERALS LT CMN 66510M204 336,876 175,456 SH DFND 1 175,456 0 0
NORTHERN FDS CMN 665162228 2,419,929 48,024 SH DFND 1 0 0 48,024
NORTHERN LTS FD TR III CMN 66538R540 233,093 4,486 SH DFND 1 4,486 0 0
NORTHERN LTS FD TR IV CMN 66538H633 2,727,251 114,735 SH DFND 1 0 0 114,735
NORTHERN LTS FD TR IV CMN 66537J796 6,579,498 22,998 SH DFND 1 22,998 0 0
NORTHERN LTS FD TR IV CMN 66538H591 230,592 3,200 SH DFND 1 3,200 0 0
NORTHERN LTS FD TR IV CMN 66537J846 542,813 21,923 SH DFND 1 0 0 21,923
NORTHERN LTS FD TR IV CMN 66538H187 4,032,854 95,407 SH DFND 1 0 0 95,407
NORTHERN LTS FD TR IV CMN 66537J838 492,341 13,761 SH DFND 1 13,761 0 0
NORTHERN LTS FD TR IV CMN 66538H641 3,223,557 64,475 SH DFND 1 0 0 64,475
NORTHERN LTS FD TR IV CMN 66538H252 19,531,432 469,483 SH DFND 1 0 0 469,483
NORTHERN LTS FD TR IV CMN 66538H179 1,068,245 73,927 SH DFND 1 73,927 0 0
NORTHERN OIL & GAS INC CMN 665531307 11,147,984 614,214 SH DFND 1 612,704 0 1,510
NORTHERN OIL & GAS INC CMN 665531307 23,388,044 1,288,597 SH DFND 2 1,258,308 0 30,289
NORTHERN OIL & GAS INC CMN 665531307 500,014 27,549 SH OTR 6,2 0 27,549 0
NORTHERN TR CORP CMN 665859104 78,062,162 449,046 SH DFND 1 446,647 0 2,399
NORTHERN TR CORP CMN 665859104 421,071,985 2,422,181 SH DFND 2 2,367,996 0 54,185
NORTHERN TR CORP CMN 665859104 649,640 3,737 SH DFND 3 3,640 0 97
NORTHERN TR CORP CMN 665859104 278,723 1,603 SH DFND 5 1,137 0 466
NORTHERN TR CORP CMN 665859104 1,791,943 10,308 SH DFND 6 10,308 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108 2,975,000 201,969 SH DFND 1 201,944 0 25
NORTHFIELD BANCORP INC DEL CMN 66611T108 1,794,895 121,853 SH DFND 2 120,175 0 1,678
NORTHPOINTE BANCSHARES INC. CMN 66661N886 6,928,698 361,246 SH DFND 1 361,246 0 0
NORTHPOINTE BANCSHARES INC. CMN 66661N886 281,984 14,702 SH DFND 2 14,702 0 0
NORTHRIM BANCORP INC CMN 666762109 1,474,520 53,155 SH DFND 1 53,155 0 0
NORTHRIM BANCORP INC CMN 666762109 6,458,621 232,827 SH DFND 2 232,477 0 350
NORTHROP GRUMMAN CORP CMN 666807102 179,466,583 352,372 SH DFND 1 318,372 0 34,000
NORTHROP GRUMMAN CORP CMN 666807102 351,730,052 690,601 SH DFND 2 595,266 0 95,335
NORTHROP GRUMMAN CORP CMN 666807102 3,825,937 7,512 SH DFND 3 2,514 0 4,998
NORTHROP GRUMMAN CORP CMN 666807102 695,208 1,365 SH DFND 4 0 1,365 0
NORTHROP GRUMMAN CORP CMN 666807102 3,914,557 7,686 SH DFND 5 385 0 7,301
NORTHROP GRUMMAN CORP CMN 666807102 2,838,894 5,574 SH DFND 6 5,574 0 0
NORTHWEST BANCSHARES INC CMN 667340103 8,013,561 528,599 SH DFND 1 528,599 0 0
NORTHWEST BANCSHARES INC CMN 667340103 3,959,830 261,203 SH DFND 2 259,258 0 1,945
NORTHWEST NAT HLDG CO CMN 66765N105 23,443,223 477,848 SH DFND 1 475,333 0 2,515
NORTHWEST NAT HLDG CO CMN 66765N105 4,996,202 101,839 SH DFND 2 101,415 0 423
NORTHWESTERN ENERGY GROUP IN CMN 668074305 63,393,082 885,131 SH DFND 1 885,084 0 47
NORTHWESTERN ENERGY GROUP IN CMN 668074305 11,395,951 159,117 SH DFND 2 158,483 0 634
NORTHWESTERN ENERGY GROUP IN CMN 668074305 510,937 7,134 SH DFND 6 7,134 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 358,540,389 16,984,386 SH DFND 1 16,983,129 0 1,257
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 19,123,549 905,900 SH Call DFND 1 905,900 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 28,483,723 1,349,300 SH Put DFND 1 1,349,300 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 40,164,230 1,902,616 SH DFND 2 1,852,804 0 49,812
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 457,433 21,669 SH DFND 6 21,669 0 0
NORWOOD FINANCIAL CORP CMN 669549107 273,275 8,500 SH DFND 1 8,500 0 0
NORWOOD FINANCIAL CORP CMN 669549107 667,466 20,761 SH DFND 2 20,756 0 5
NOUVEAU MONDE GRAPHITE INC CMN 66979W842 221,909 147,939 SH DFND 1 147,939 0 0
NOUVEAU MONDE GRAPHITE INC CMN 66979W842 28,800 19,200 SH DFND 3 19,200 0 0
NOV INC CMN 62955J103 19,922,255 1,073,976 SH DFND 1 1,072,806 0 1,170
NOV INC CMN 62955J103 30,123,393 1,623,903 SH DFND 2 1,496,142 0 127,760
NOVA LTD CMN M7516K103 174,651,853 321,678 SH DFND 1 321,659 0 19
NOVA LTD CMN M7516K103 43,544,874 80,202 SH DFND 2 62,977 0 17,225
NOVA LTD CMN M7516K103 8,852,094 16,304 SH DFND 3 16,304 0 0
NOVA LTD CMN M7516K103 222,605 410 SH DFND 6 410 0 0
NOVABRIDGE BIOSCIENCES CMN 44975P103 314,576 161,321 SH DFND 1 161,321 0 0
NOVAGOLD RESOURCES INC CMN 66987E206 4,118,512 689,868 SH DFND 1 689,868 0 0
NOVAGOLD RESOURCES INC CMN 66987E206 1,147,738 192,251 SH DFND 2 192,251 0 0
NOVANTA INC CMN 67000B104 11,327,921 69,822 SH DFND 1 49,787 0 20,035
NOVANTA INC CMN 67000B104 47,407,823 292,208 SH DFND 2 279,178 0 13,030
NOVANTA INC CMN 67000B104 1,388,937 8,561 SH DFND 5 333 0 8,228
NOVANTA INC CMN 67000B104 862,468 5,316 SH DFND 6 5,316 0 0
NOVARTIS AG CMN 66987V109 74,470,366 475,181 SH DFND 1 368,204 0 106,977
NOVARTIS AG CMN 66987V109 367,776,129 2,346,708 SH DFND 2 2,327,684 0 19,024
NOVARTIS AG CMN 66987V109 24,805,485 158,279 SH DFND 5 0 0 158,279
NOVAVAX INC CMN 670002401 18,054,901 1,916,656 SH DFND 1 1,916,565 0 91
NOVAVAX INC CMN 670002401 1,769,076 187,800 SH Call DFND 1 187,800 0 0
NOVAVAX INC CMN 670002401 1,765,308 187,400 SH Put DFND 1 187,400 0 0
NOVAVAX INC CMN 670002401 10,044,424 1,066,287 SH DFND 2 1,064,593 0 1,694
NOVAVAX INC CMN 670002401 104,958 11,142 SH DFND 6 11,142 0 0
NOVAVAX INC CMN 670002401 128,781 13,671 SH OTR 6,2 0 13,671 0
NOVO-NORDISK A S CMN 670100205 257,539,353 5,372,118 SH DFND 1 5,136,731 0 235,387
NOVO-NORDISK A S CMN 670100205 2,646,288 55,200 SH Call DFND 1 55,200 0 0
NOVO-NORDISK A S CMN 670100205 122,467,524 2,554,600 SH Put DFND 1 2,554,600 0 0
NOVO-NORDISK A S CMN 670100205 170,203,142 3,550,337 SH DFND 2 3,511,826 0 38,511
NOVO-NORDISK A S CMN 670100205 12,370,198 258,035 SH DFND 5 0 0 258,035
NOVOCURE LTD CMN G6674U108 11,171,777 737,411 SH DFND 1 737,375 0 36
NOVOCURE LTD CMN G6674U108 3,431,573 226,506 SH DFND 2 226,157 0 350
NPK INTERNATIONAL INC CMN 651718504 6,011,944 377,872 SH DFND 1 377,797 0 75
NPK INTERNATIONAL INC CMN 651718504 3,550,921 223,188 SH DFND 2 222,806 0 382
NRC HEALTH CMN 637372202 791,446 36,692 SH DFND 1 36,692 0 0
NRC HEALTH CMN 637372202 1,296,012 60,084 SH DFND 2 59,739 0 345
NRG ENERGY INC CMN 629377508 119,955,547 821,276 SH DFND 1 793,582 0 27,694
NRG ENERGY INC CMN 629377508 1,898,780 13,000 SH Put DFND 1 13,000 0 0
NRG ENERGY INC CMN 629377508 122,567,194 839,156 SH DFND 2 825,872 0 13,285
NRG ENERGY INC CMN 629377508 591,835 4,052 SH DFND 3 3,993 0 59
NRG ENERGY INC CMN 629377508 1,348,718 9,234 SH DFND 6 9,234 0 0
NU HLDGS LTD CMN G6683N103 85,635,249 6,409,824 SH DFND 1 5,985,751 0 424,073
NU HLDGS LTD CMN G6683N103 111,873,968 8,373,800 SH Put DFND 1 8,373,800 0 0
NU HLDGS LTD CMN G6683N103 267,370,066 20,012,730 SH DFND 2 15,057,118 0 4,955,611
NU HLDGS LTD CMN G6683N103 31,004,833 2,320,721 SH DFND 3 2,318,715 0 2,006
NU HLDGS LTD CMN G6683N103 27,386,664 2,049,900 SH Call DFND 3 2,049,900 0 0
NU HLDGS LTD CMN G6683N103 43,820,800 3,280,000 SH Put DFND 3 3,280,000 0 0
NU HLDGS LTD CMN G6683N103 247,040 18,491 SH DFND 5 18,058 0 433
NU HLDGS LTD CMN G6683N103 815,561 61,045 SH DFND 6 61,045 0 0
NU HLDGS LTD CMN G6683N103 20,781,133 1,555,474 SH OTR 6,2 0 1,555,474 0
NU SKIN ENTERPRISES INC CMN 67018T105 1,287,735 243,889 SH DFND 1 243,889 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 1,978,697 374,753 SH DFND 2 373,668 0 1,085
NUCOR CORP CMN 670346105 147,981,820 664,340 SH DFND 1 662,693 0 1,647
NUCOR CORP CMN 670346105 18,176,400 81,600 SH Call DFND 1 81,600 0 0
NUCOR CORP CMN 670346105 200,286,882 899,155 SH DFND 2 881,759 0 17,397
NUCOR CORP CMN 670346105 937,778 4,210 SH DFND 3 4,174 0 36
NUCOR CORP CMN 670346105 286,011 1,284 SH DFND 5 747 0 537
NUCOR CORP CMN 670346105 2,805,982 12,597 SH DFND 6 12,597 0 0
NURIX THERAPEUTICS INC CMN 67080M103 14,502,968 597,814 SH DFND 1 597,772 0 42
NURIX THERAPEUTICS INC CMN 67080M103 5,234,702 215,775 SH DFND 2 215,560 0 215
NUSCALE PWR CORP CMN 67079K100 33,153,247 3,305,408 SH DFND 1 3,305,292 0 116
NUSCALE PWR CORP CMN 67079K100 5,289,581 527,376 SH DFND 2 523,345 0 4,031
NUSHARES ETF TR CMN 67092P862 572,746 10,579 SH DFND 1 0 0 10,579
NUSHARES ETF TR CMN 67092P607 257,733 4,945 SH DFND 1 4,945 0 0
NUSHARES ETF TR CMN 67092P763 596,094 23,839 SH DFND 1 23,839 0 0
NUSHARES ETF TR CMN 67092P813 1,011,621 31,079 SH DFND 1 0 0 31,079
NUSHARES ETF TR CMN 67092P508 690,360 15,874 SH DFND 1 0 0 15,874
NUSHARES ETF TR CMN 67092P797 1,452,628 33,579 SH DFND 1 33,579 0 0
NUSHARES ETF TR CMN 67092P201 16,843,646 143,889 SH DFND 1 0 0 143,889
NUSHARES ETF TR CMN 67092P870 723,128 32,669 SH DFND 1 32,669 0 0
NUSHARES ETF TR CMN 67092P706 234,562 7,253 SH DFND 1 7,253 0 0
NUSHARES ETF TR CMN 67092P300 4,147,170 82,960 SH DFND 1 0 0 82,960
NUSHARES ETF TR CMN 67092P698 938,618 37,159 SH DFND 1 0 0 37,159
NUSHARES ETF TR CMN 67092P409 1,355,970 28,875 SH DFND 1 0 0 28,875
NUTANIX INC CMN 67059N108 463,980,102 9,104,790 SH DFND 1 9,104,693 0 97
NUTANIX INC CNV 67059NAK4 5,901,383 6,001,000 PRN DFND 1 6,001,000 0 0
NUTANIX INC CNV 67059NAH1 2,525,607 2,241,000 PRN DFND 1 2,241,000 0 0
NUTANIX INC CMN 67059N108 22,461,996 440,777 SH DFND 2 425,393 0 15,384
NUTEX HEALTH INC CMN 67079U306 2,196,791 12,855 SH DFND 1 12,849 0 6
NUTEX HEALTH INC CMN 67079U306 6,560,296 38,389 SH DFND 2 38,389 0 0
NUTRIEN LTD CMN 67077M108 138,651,844 2,202,571 SH DFND 1 2,202,571 0 0
NUTRIEN LTD CMN 67077M108 20,411,086 324,243 SH DFND 2 313,045 0 11,198
NUTRIEN LTD CMN 67077M108 548,420 8,712 SH DFND 6 8,712 0 0
NUVALENT INC CMN 670703107 193,859,926 1,569,716 SH DFND 1 1,569,680 0 36
NUVALENT INC CMN 670703107 8,491,243 68,755 SH DFND 2 68,605 0 150
NUVALENT INC CMN 670703107 291,707 2,362 SH DFND 6 2,362 0 0
NUVATION BIO INC CMN 67080N101 7,988,102 1,406,356 SH DFND 1 1,406,025 0 331
NUVATION BIO INC CMN 67080N101 2,755,277 485,084 SH DFND 2 482,405 0 2,679
NUVATION BIO INC CMN 67080N101 75,237 13,246 SH DFND 6 13,246 0 0
NUVECTIS PHARMA INC CMN 67080T108 376,627 20,480 SH DFND 2 20,480 0 0
NUVEEN CHURCHILL DIRECT LEND CMN 67090S108 529,825 42,659 SH DFND 1 42,659 0 0
NUVEEN MUN CR INCOME FD CMN 67070X101 1,138,677 89,801 SH DFND 1 601 0 89,200
NUVEEN NASDAQ 100 DYNAMIC OV CMN 670699107 498,817 16,550 SH DFND 1 16,550 0 0
NVE CORP CMN 629445206 3,198,394 30,592 SH DFND 1 30,592 0 0
NVE CORP CMN 629445206 2,763,257 26,430 SH DFND 2 26,425 0 5
NVENT ELEC PLC CMN G6700G107 114,887,200 677,361 SH DFND 1 448,497 0 228,864
NVENT ELEC PLC CMN G6700G107 112,716,259 664,561 SH DFND 2 658,315 0 6,246
NVENT ELEC PLC CMN G6700G107 4,407,825 25,988 SH DFND 3 12,893 0 13,095
NVENT ELEC PLC CMN G6700G107 916,572 5,404 SH DFND 4 0 5,404 0
NVENT ELEC PLC CMN G6700G107 3,311,805 19,526 SH DFND 5 29 0 19,497
NVENT ELEC PLC CMN G6700G107 2,045,666 12,061 SH DFND 6 12,061 0 0
NVIDIA CORPORATION CMN 67066G104 6,009,695,701 30,034,963 SH DFND 1 26,258,436 0 3,776,527
NVIDIA CORPORATION CMN 67066G104 2,321,264,099 11,601,100 SH Call DFND 1 11,601,100 0 0
NVIDIA CORPORATION CMN 67066G104 6,161,291,334 30,792,600 SH Put DFND 1 30,792,600 0 0
NVIDIA CORPORATION CMN 67066G104 15,614,423 78,037 SH DFND 11 78,037 0 0
NVIDIA CORPORATION CMN 67066G104 31,314,244,676 156,500,798 SH DFND 2 148,222,754 0 8,278,044
NVIDIA CORPORATION CMN 67066G104 324,162,808 1,620,085 SH DFND 3 642,232 0 977,853
NVIDIA CORPORATION CMN 67066G104 61,787,792 308,800 SH Call DFND 3 308,800 0 0
NVIDIA CORPORATION CMN 67066G104 14,826,669 74,100 SH Put DFND 3 74,100 0 0
NVIDIA CORPORATION CMN 67066G104 37,361,805 186,725 SH DFND 4 0 186,725 0
NVIDIA CORPORATION CMN 67066G104 362,100,538 1,809,688 SH DFND 5 160,733 0 1,648,955
NVIDIA CORPORATION CMN 67066G104 375,363,838 1,875,975 SH DFND 6 1,875,975 0 0
NVIDIA CORPORATION CMN 67066G104 8,082,435 40,394 SH OTR 6,2 0 40,394 0
NVR INC CMN 62944T105 129,393,279 18,991 SH DFND 1 18,990 0 1
NVR INC CMN 62944T105 76,155,014 11,177 SH DFND 2 10,860 0 317
NVR INC CMN 62944T105 313,416 46 SH DFND 3 46 0 0
NVR INC CMN 62944T105 1,791,924 263 SH DFND 6 263 0 0
NWPX INFRASTRUCTURE INC CMN 667746101 4,580,217 30,547 SH DFND 1 30,547 0 0
NWPX INFRASTRUCTURE INC CMN 667746101 3,948,820 26,336 SH DFND 2 26,336 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 648,778,703 2,308,575 SH DFND 1 2,306,589 0 1,986
NXP SEMICONDUCTORS N V CMN N6596X109 3,962,523 14,100 SH Call DFND 1 14,100 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 9,442,608 33,600 SH Put DFND 1 33,600 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 261,056,380 928,927 SH DFND 2 886,880 0 42,047
NXP SEMICONDUCTORS N V CMN N6596X109 2,278,029 8,106 SH DFND 3 8,007 0 99
NXP SEMICONDUCTORS N V CMN N6596X109 95,887,436 341,200 SH Call DFND 3 341,200 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 220,609 785 SH DFND 5 733 0 52
NXP SEMICONDUCTORS N V CMN N6596X109 4,212,359 14,989 SH DFND 6 14,989 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 342,576 1,219 SH OTR 6,2 0 1,219 0
NYLI CBRE GBL INFR MEGTRNDS CMN 56064Q107 912,806 60,053 SH DFND 1 60,053 0 0
O-I GLASS INC CMN 67098H104 5,172,408 537,114 SH DFND 1 536,963 0 151
O-I GLASS INC CMN 67098H104 24,543,577 2,548,658 SH DFND 2 2,300,435 0 248,223
O-I GLASS INC CMN 67098H104 330,579 34,328 SH OTR 6,2 0 34,328 0
OAK VY BANCORP OAKDALE CALIF CMN 671807105 1,398,494 41,443 SH DFND 1 41,443 0 0
OAK VY BANCORP OAKDALE CALIF CMN 671807105 823,445 24,402 SH DFND 2 24,402 0 0
OAKTREE ACQUISITION CORP III CMN G6717R104 5,666,025 529,535 SH DFND 1 529,535 0 0
OATLY GROUP AB CMN 67421J207 123,448 13,203 SH DFND 1 13,203 0 0
OBSIDIAN ENERGY LTD CMN 674482203 3,071,481 377,796 SH DFND 1 377,796 0 0
OCCIDENTAL PETE CORP CMN 674599105 106,961,922 2,202,222 SH DFND 1 2,198,229 0 3,993
OCCIDENTAL PETE CORP WTS 674599162 1,249,080 46,905 SH DFND 1 46,902 0 3
OCCIDENTAL PETE CORP CMN 674599105 6,289,815 129,500 SH Call DFND 1 129,500 0 0
OCCIDENTAL PETE CORP CMN 674599105 4,857,000 100,000 SH Put DFND 1 100,000 0 0
OCCIDENTAL PETE CORP CMN 674599105 618,248 12,729 SH DFND 11 12,729 0 0
OCCIDENTAL PETE CORP CMN 674599105 161,396,181 3,322,960 SH DFND 2 3,220,981 0 101,979
OCCIDENTAL PETE CORP CMN 674599105 1,738,077 35,785 SH DFND 3 35,405 0 380
OCCIDENTAL PETE CORP CMN 674599105 2,366,865 48,731 SH DFND 6 48,731 0 0
OCEANAGOLD CORP CMN 675222400 74,288,941 2,962,079 SH DFND 1 2,962,079 0 0
OCEANAGOLD CORP CMN 675222400 797,544 31,800 SH DFND 11 31,800 0 0
OCEANAGOLD CORP CMN 675222400 92,736,636 3,697,633 SH DFND 2 3,045,528 0 652,105
OCEANEERING INTL INC CMN 675232102 17,056,772 420,947 SH DFND 1 420,845 0 102
OCEANEERING INTL INC CMN 675232102 26,565,317 655,610 SH DFND 2 600,199 0 55,411
OCEANFIRST FINL CORP CMN 675234108 10,503,625 537,820 SH DFND 1 537,728 0 92
OCEANFIRST FINL CORP CMN 675234108 4,721,177 241,740 SH DFND 2 239,014 0 2,725
OCEANFIRST FINL CORP CMN 675234108 319,511 16,360 SH DFND 6 16,360 0 0
OCTAVE INTELLIGENCE PLC CMN G22845104 2,079,554 127,580 SH DFND 1 127,569 0 11
OCTAVE INTELLIGENCE PLC CMN G22845104 10,754,316 659,774 SH DFND 3 659,774 0 0
OCTAVE SPECIALTY GROUP INC CMN 023139884 1,094,097 175,336 SH DFND 1 175,336 0 0
OCTAVE SPECIALTY GROUP INC CMN 023139884 2,281,419 365,612 SH DFND 2 365,462 0 150
OCTAVE SPECIALTY GROUP INC CMN 023139884 123,602 19,808 SH OTR 6,2 0 19,808 0
OCUGEN INC CMN 67577C105 1,303,852 852,191 SH DFND 1 852,191 0 0
OCUGEN INC CMN 67577C105 258,116 168,703 SH DFND 2 168,703 0 0
OCULAR THERAPEUTIX INC CMN 67576A100 13,918,348 1,417,347 SH DFND 1 1,417,260 0 87
OCULAR THERAPEUTIX INC CMN 67576A100 3,259,238 331,898 SH DFND 2 331,373 0 525
OCULAR THERAPEUTIX INC CMN 67576A100 122,838 12,509 SH DFND 6 12,509 0 0
OCULIS HOLDING AG CMN H5870P102 963,993 69,502 SH DFND 1 69,502 0 0
ODDITY TECH LTD CMN M7518J104 1,878,904 124,184 SH DFND 1 124,184 0 0
ODDITY TECH LTD CMN M7518J104 2,701,704 178,566 SH DFND 2 176,553 0 2,013
ODYSSEY THERAPEUTICS INC CMN 67613T104 2,484,707 132,801 SH DFND 1 132,801 0 0
OFG BANCORP CMN 67103X102 11,246,304 229,189 SH DFND 1 229,139 0 50
OFG BANCORP CMN 67103X102 19,606,088 399,553 SH DFND 2 395,622 0 3,931
OFG BANCORP CMN 67103X102 504,292 10,277 SH OTR 6,2 0 10,277 0
OGE ENERGY CORP CMN 670837103 31,107,803 639,289 SH DFND 1 639,259 0 30
OGE ENERGY CORP CMN 670837103 51,461,020 1,057,563 SH DFND 2 1,011,725 0 45,838
OHIO VY BANC CORP CMN 677719106 382,705 8,812 SH DFND 2 8,812 0 0
OIL DRI CORP AMER CMN 677864100 3,068,446 30,021 SH DFND 1 30,021 0 0
OIL DRI CORP AMER CMN 677864100 5,766,484 56,418 SH DFND 2 56,413 0 5
OIL STS INTL INC CMN 678026105 1,858,624 232,038 SH DFND 1 226,974 0 5,064
OIL STS INTL INC CMN 678026105 2,486,336 310,404 SH DFND 2 309,709 0 695
OKEANIS ECO TANKERS COR CMN Y64177101 1,533,472 30,596 SH DFND 1 30,596 0 0
OKEANIS ECO TANKERS COR CMN Y64177101 19,701,972 393,096 SH DFND 3 393,096 0 0
OKLO INC CMN 02156V109 45,286,696 865,406 SH DFND 1 863,363 0 2,043
OKLO INC CMN 02156V109 14,502,684 277,139 SH DFND 2 275,044 0 2,095
OKLO INC CMN 02156V109 295,926 5,655 SH DFND 6 5,655 0 0
OKTA INC CMN 679295105 21,562,238 158,023 SH DFND 1 146,889 0 11,134
OKTA INC CMN 679295105 16,210,260 118,800 SH Call DFND 1 118,800 0 0
OKTA INC CMN 679295105 10,997,870 80,600 SH Put DFND 1 80,600 0 0
OKTA INC CMN 679295105 69,350,768 508,250 SH DFND 2 503,810 0 4,440
OKTA INC CMN 679295105 1,659,232 12,160 SH DFND 3 12,160 0 0
OKTA INC CMN 679295105 293,368 2,150 SH DFND 6 2,150 0 0
OLAPLEX HLDGS INC CMN 679369108 1,949,491 950,971 SH DFND 1 950,910 0 61
OLAPLEX HLDGS INC CMN 679369108 409,787 199,896 SH DFND 2 199,826 0 70
OLD DOMINION FREIGHT LINE IN CMN 679580100 236,727,122 1,092,923 SH DFND 1 834,637 0 258,286
OLD DOMINION FREIGHT LINE IN CMN 679580100 449,889,616 2,077,053 SH DFND 2 1,879,569 0 197,484
OLD DOMINION FREIGHT LINE IN CMN 679580100 1,092,747 5,045 SH DFND 3 2,149 0 2,896
OLD DOMINION FREIGHT LINE IN CMN 679580100 31,714,355 146,419 SH DFND 5 376 0 146,043
OLD DOMINION FREIGHT LINE IN CMN 679580100 1,614,753 7,455 SH DFND 6 7,455 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100 287,645 1,328 SH OTR 6,2 0 1,328 0
OLD NATL BANCORP IND CMN 680033107 30,527,113 1,178,653 SH DFND 1 1,178,346 0 307
OLD NATL BANCORP IND CMN 680033107 44,162,756 1,705,126 SH DFND 2 1,691,431 0 13,695
OLD NATL BANCORP IND CMN 680033107 525,925 20,306 SH DFND 6 20,306 0 0
OLD REP INTL CORP CMN 680223104 12,712,985 310,679 SH DFND 1 310,599 0 80
OLD REP INTL CORP CMN 680223104 59,794,635 1,461,257 SH DFND 2 1,417,566 0 43,691
OLD REP INTL CORP CMN 680223104 602,097 14,714 SH DFND 6 14,714 0 0
OLD SECOND BANCORP INC DEL CMN 680277100 16,167,499 693,289 SH DFND 1 693,264 0 25
OLD SECOND BANCORP INC DEL CMN 680277100 21,724,049 931,563 SH DFND 2 827,486 0 104,077
OLEMA PHARMACEUTICALS INC CMN 68062P106 17,828,551 1,425,144 SH DFND 1 1,425,072 0 72
OLEMA PHARMACEUTICALS INC CMN 68062P106 1,786,866 142,835 SH DFND 2 142,235 0 600
OLIN CORP CMN 680665205 42,629,153 2,150,815 SH DFND 1 2,148,965 0 1,850
OLIN CORP CMN 680665205 6,872,512 346,746 SH DFND 2 343,882 0 2,864
OLIN CORP CMN 680665205 544,178 27,456 SH DFND 3 27,456 0 0
OLIN CORP CMN 680665205 497,244 25,088 SH DFND 6 25,088 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 41,246,581 536,506 SH DFND 1 536,474 0 32
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 300,601 3,910 SH DFND 11 3,910 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 19,189,171 249,599 SH DFND 2 214,318 0 35,281
OLLIES BARGAIN OUTLET HLDGS CMN 681116109 797,399 10,372 SH DFND 3 10,372 0 0
OMADA HEALTH INC CMN 68170A108 7,108,398 323,845 SH DFND 1 323,756 0 89
OMADA HEALTH INC CMN 68170A108 1,997,428 90,999 SH DFND 2 90,304 0 695
OMEGA FLEX INC CMN 682095104 237,748 7,574 SH DFND 1 7,574 0 0
OMEGA FLEX INC CMN 682095104 1,895,517 60,386 SH DFND 2 58,215 0 2,171
OMEGA HEALTHCARE INVS INC CMN 681936100 46,912,152 983,896 SH DFND 1 983,790 0 106
OMEGA HEALTHCARE INVS INC CMN 681936100 8,864,904 185,925 SH DFND 11 185,925 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 32,537,702 682,418 SH DFND 2 631,550 0 50,868
OMEGA HEALTHCARE INVS INC CMN 681936100 1,654,639 34,703 SH DFND 3 34,703 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 555,949 11,660 SH DFND 4 0 11,660 0
OMEGA HEALTHCARE INVS INC CMN 681936100 284,077 5,958 SH DFND 6 5,958 0 0
OMEROS CORP CMN 682143102 849,138 89,289 SH DFND 1 89,272 0 17
OMEROS CORP CMN 682143102 644,008 67,719 SH DFND 2 67,319 0 400
OMNIAB INC CMN 68218J103 302,388 122,922 SH DFND 1 122,894 0 28
OMNIAB INC CMN 68218J103 643,661 261,651 SH DFND 2 261,482 0 169
OMNICELL COM CMN 68213N109 11,365,020 273,724 SH DFND 1 273,688 0 36
OMNICELL COM CMN 68213N109 11,073,841 266,711 SH DFND 2 258,205 0 8,506
OMNICOM GROUP INC CMN 681919106 64,562,703 886,485 SH DFND 1 884,500 0 1,985
OMNICOM GROUP INC CMN 681919106 213,063,775 2,925,495 SH DFND 2 2,906,329 0 19,165
OMNICOM GROUP INC CMN 681919106 265,757 3,649 SH DFND 3 3,574 0 75
OMNICOM GROUP INC CMN 681919106 3,492,708 47,957 SH DFND 6 47,957 0 0
ON HLDG AG CMN H5919C104 89,941,262 2,539,279 SH DFND 1 2,355,050 0 184,229
ON HLDG AG CMN H5919C104 3,506,580 99,000 SH Call DFND 1 99,000 0 0
ON HLDG AG CMN H5919C104 217,514 6,141 SH DFND 11 6,141 0 0
ON HLDG AG CMN H5919C104 29,493,038 832,666 SH DFND 2 802,407 0 30,259
ON SEMICONDUCTOR CORP CMN 682189105 458,330,900 4,848,010 SH DFND 1 4,845,525 0 2,485
ON SEMICONDUCTOR CORP CNV 682189AS4 15,714,433 8,640,000 PRN DFND 1 8,640,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AU9 5,874,375 4,875,000 PRN DFND 1 4,875,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 3,308,900 35,000 SH Call DFND 1 35,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 9,454,000 100,000 SH Put DFND 1 100,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 283,969,522 3,003,697 SH DFND 2 2,941,725 0 61,972
ON SEMICONDUCTOR CORP CMN 682189105 456,345 4,827 SH DFND 3 4,752 0 75
ON SEMICONDUCTOR CORP CMN 682189105 2,018,145 21,347 SH DFND 6 21,347 0 0
ONCOLYTICS BIOTECH INC CMN 68237V103 161,386 169,898 SH DFND 1 169,898 0 0
ONDAS INC CMN 68236H204 21,728,732 2,636,982 SH DFND 1 2,636,892 0 90
ONDAS INC CMN 68236H204 15,098,152 1,832,300 SH Put DFND 1 1,832,300 0 0
ONDAS INC CMN 68236H204 5,505,375 668,128 SH DFND 2 667,798 0 330
ONDAS INC CMN 68236H204 88,152 10,698 SH OTR 6,2 0 10,698 0
ONE GAS INC CMN 68235P108 37,441,839 485,816 SH DFND 1 485,796 0 20
ONE GAS INC CMN 68235P108 24,770,730 321,406 SH DFND 2 299,873 0 21,533
ONE LIBERTY PPTYS INC CMN 682406103 643,784 26,363 SH DFND 1 26,328 0 35
ONE LIBERTY PPTYS INC CMN 682406103 5,269,201 215,774 SH DFND 2 215,599 0 175
ONE STOP SYS INC CMN 68247W109 1,369,063 75,306 SH DFND 2 75,156 0 150
ONEMAIN HLDGS INC CMN 68268W103 24,162,238 396,297 SH DFND 1 396,224 0 73
ONEMAIN HLDGS INC CMN 68268W103 2,148,766 35,243 SH DFND 11 35,243 0 0
ONEMAIN HLDGS INC CMN 68268W103 228,270,824 3,743,986 SH DFND 2 3,292,264 0 451,722
ONEMAIN HLDGS INC CMN 68268W103 226,016 3,707 SH DFND 6 3,707 0 0
ONEMAIN HLDGS INC CMN 68268W103 358,869 5,886 SH OTR 6,2 0 5,886 0
ONEOK INC NEW CMN 682680103 130,825,660 1,504,781 SH DFND 1 1,435,976 0 68,805
ONEOK INC NEW CMN 682680103 1,948,673 22,414 SH DFND 11 22,414 0 0
ONEOK INC NEW CMN 682680103 435,627,380 5,010,667 SH DFND 2 4,906,214 0 104,453
ONEOK INC NEW CMN 682680103 911,218 10,481 SH DFND 3 10,306 0 175
ONEOK INC NEW CMN 682680103 505,726 5,817 SH DFND 5 3,154 0 2,663
ONEOK INC NEW CMN 682680103 3,144,098 36,164 SH DFND 6 36,164 0 0
ONESPAN INC CMN 68287N100 2,570,013 179,095 SH DFND 1 179,025 0 70
ONESPAN INC CMN 68287N100 2,532,818 176,503 SH DFND 2 176,218 0 285
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 6,479,075 229,429 SH DFND 1 227,795 0 1,634
ONESPAWORLD HOLDINGS LIMITED CMN P73684113 19,798,511 701,080 SH DFND 2 655,958 0 45,122
ONEWATER MARINE INC CMN 68280L101 1,225,545 108,744 SH DFND 1 108,744 0 0
ONEWATER MARINE INC CMN 68280L101 710,044 63,003 SH DFND 2 62,078 0 925
ONITY GROUP INC CMN 675746606 1,662,544 41,825 SH DFND 1 41,819 0 6
ONITY GROUP INC CMN 675746606 351,350 8,839 SH DFND 2 8,839 0 0
ONTERRIS INC CMN 615111101 23,307,849 1,153,283 SH DFND 1 1,153,280 0 3
ONTERRIS INC CMN 615111101 15,715,013 777,586 SH DFND 2 715,493 0 62,093
ONTO INNOVATION INC CMN 683344105 36,866,707 97,415 SH DFND 1 96,900 0 515
ONTO INNOVATION INC CMN 683344105 99,460,066 262,809 SH DFND 2 252,636 0 10,173
ONTO INNOVATION INC CMN 683344105 573,352 1,515 SH DFND 3 346 0 1,169
OOMA INC CMN 683416101 1,924,921 100,152 SH DFND 1 100,072 0 80
OOMA INC CMN 683416101 15,037,382 782,382 SH DFND 2 756,228 0 26,154
OOMA INC CMN 683416101 398,008 20,708 SH OTR 6,2 0 20,708 0
OP BANCORP CMN 67109R109 922,155 61,518 SH DFND 1 61,518 0 0
OP BANCORP CMN 67109R109 373,551 24,920 SH DFND 2 24,660 0 260
OPAL FUELS INC CMN 68347P103 773,441 351,564 SH DFND 1 351,564 0 0
OPEN LENDING CORP CMN 68373J104 755,002 242,766 SH DFND 1 242,650 0 116
OPEN LENDING CORP CMN 68373J104 533,163 171,435 SH DFND 2 166,760 0 4,675
OPEN TEXT CORP CMN 683715106 38,839,582 1,753,480 SH DFND 1 1,753,480 0 0
OPEN TEXT CORP CMN 683715106 3,366,440 151,984 SH DFND 2 150,493 0 1,491
OPEN TEXT CORP CMN 683715106 653,447 29,501 SH DFND 3 29,501 0 0
OPENDOOR TECHNOLOGIES INC WTS 683712129 9,814 19,826 SH DFND 1 19,826 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 3,380,477 731,705 SH DFND 1 731,555 0 150
OPENDOOR TECHNOLOGIES INC CMN 683712103 10,041,639 2,173,515 SH DFND 2 2,119,875 0 53,640
OPENDOOR TECHNOLOGIES INC CMN 683712103 187,863 40,663 SH OTR 6,2 0 40,663 0
OPENLANE INC CMN 48238T109 2,908,905 70,536 SH DFND 1 70,401 0 135
OPENLANE INC CMN 48238T109 12,316,903 298,664 SH DFND 2 297,486 0 1,178
OPENLANE INC CMN 48238T109 205,416 4,981 SH DFND 3 4,981 0 0
OPENLANE INC CMN 48238T109 576,865 13,988 SH DFND 6 13,988 0 0
OPERA LTD CMN 68373M107 198,875 10,029 SH DFND 1 10,029 0 0
OPKO HEALTH INC CMN 68375N103 531,120 354,080 SH DFND 1 353,973 0 107
OPKO HEALTH INC CMN 68375N103 9,443,396 6,295,597 SH DFND 2 6,236,991 0 58,606
OPKO HEALTH INC CMN 68375N103 305,396 203,597 SH DFND 3 203,597 0 0
OPKO HEALTH INC CMN 68375N103 17,070 11,380 SH DFND 6 11,380 0 0
OPKO HEALTH INC CMN 68375N103 256,257 170,838 SH OTR 6,2 0 170,838 0
OPORTUN FINL CORP CMN 68376D104 761,411 133,347 SH DFND 1 133,347 0 0
OPORTUN FINL CORP CMN 68376D104 6,328,895 1,108,388 SH DFND 2 1,056,395 0 51,993
OPORTUN FINL CORP CMN 68376D104 253,513 44,398 SH OTR 6,2 0 44,398 0
OPPENHEIMER HLDGS INC CMN 683797104 3,778,965 35,806 SH DFND 1 35,806 0 0
OPPENHEIMER HLDGS INC CMN 683797104 467,978 4,434 SH DFND 2 4,434 0 0
OPPFI INC CMN 68386H103 3,846,624 387,374 SH DFND 1 387,374 0 0
OPPFI INC CMN 68386H103 663,016 66,769 SH DFND 2 66,394 0 375
OPTEX SYS HLDGS INC CMN 68384X209 213,649 15,228 SH DFND 1 15,228 0 0
OPTIMIZERX CORP CMN 68401U204 493,207 86,225 SH DFND 1 86,225 0 0
OPTIMIZERX CORP CMN 68401U204 107,605 18,812 SH DFND 2 17,952 0 860
OPTIMUM COMMUNICATIONS INC CMN 02156K103 958,285 660,886 SH DFND 1 660,866 0 20
OPTIMUM COMMUNICATIONS INC CMN 02156K103 269,873 186,119 SH DFND 2 186,119 0 0
OPTION CARE HEALTH INC CMN 68404L201 34,201,399 1,630,968 SH DFND 1 1,630,928 0 40
OPTION CARE HEALTH INC CMN 68404L201 11,200,570 534,124 SH DFND 2 529,188 0 4,936
OPUS GENETICS INC CMN 67577R102 5,871,460 1,428,579 SH DFND 1 1,428,579 0 0
OPUS GENETICS INC CMN 67577R102 405,452 98,650 SH DFND 2 98,090 0 560
OR ROYALTIES INC. CMN 68390D106 48,358,443 1,528,879 SH DFND 1 1,528,879 0 0
OR ROYALTIES INC. CMN 68390D106 2,083,436 65,869 SH DFND 2 65,066 0 803
ORACLE CORP CMN 68389X204 19,473,374 433,223 SH DFND 1 433,223 0 0
ORACLE CORP CMN 68389X105 1,371,252,152 9,356,889 SH DFND 1 9,257,787 0 99,102
ORACLE CORP CMN 68389X105 59,982,915 409,300 SH Call DFND 1 409,300 0 0
ORACLE CORP CMN 68389X105 895,039,470 6,107,400 SH Put DFND 1 6,107,400 0 0
ORACLE CORP CMN 68389X105 1,481,327 10,108 SH DFND 11 10,108 0 0
ORACLE CORP CMN 68389X204 3,964,006 88,187 SH DFND 2 65,934 0 22,253
ORACLE CORP CMN 68389X105 1,700,381,606 11,602,740 SH DFND 2 11,152,375 0 450,366
ORACLE CORP CMN 68389X105 18,007,917 122,879 SH DFND 3 122,561 0 318
ORACLE CORP CMN 68389X105 10,991,250 75,000 SH Call DFND 3 75,000 0 0
ORACLE CORP CMN 68389X105 2,378,213 16,228 SH DFND 5 11,625 0 4,603
ORACLE CORP CMN 68389X105 24,587,133 167,773 SH DFND 6 167,773 0 0
ORACLE CORP CMN 68389X105 496,951 3,391 SH OTR 6,2 0 3,391 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 950,908 197,694 SH DFND 1 197,694 0 0
ORAMED PHARMACEUTICALS INC CMN 68403P203 267,431 55,599 SH DFND 2 55,599 0 0
ORANGE CNTY BANCORP INC CMN 68417L107 2,474,742 67,285 SH DFND 1 67,285 0 0
ORANGE CNTY BANCORP INC CMN 68417L107 305,862 8,316 SH DFND 2 8,316 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 1,662,434 372,743 SH DFND 1 372,707 0 36
ORASURE TECHNOLOGIES INC CMN 68554V108 790,584 177,261 SH DFND 2 177,261 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 51,941 11,646 SH DFND 6 11,646 0 0
ORCHESTRA BIOMED HLDGS INC CMN 68572M106 323,875 75,058 SH DFND 1 75,058 0 0
ORCHESTRA BIOMED HLDGS INC CMN 68572M106 451,125 104,548 SH DFND 2 104,548 0 0
ORCHID IS CAP INC CMN 68571X301 2,401,716 344,579 SH DFND 1 344,579 0 0
ORCHID IS CAP INC CMN 68571X301 21,371,560 3,066,221 SH DFND 2 3,005,949 0 60,272
ORCHID IS CAP INC CMN 68571X301 652,274 93,583 SH OTR 6,2 0 93,583 0
OREILLY AUTOMOTIVE INC CMN 67103H107 100,596,073 1,092,367 SH DFND 1 1,057,253 0 35,114
OREILLY AUTOMOTIVE INC CMN 67103H107 1,981,869 21,521 SH DFND 11 21,521 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 823,220,455 8,939,303 SH DFND 2 8,529,131 0 410,172
OREILLY AUTOMOTIVE INC CMN 67103H107 6,513,249 70,727 SH DFND 3 57,293 0 13,434
OREILLY AUTOMOTIVE INC CMN 67103H107 203,795 2,213 SH DFND 4 0 2,213 0
OREILLY AUTOMOTIVE INC CMN 67103H107 841,611 9,139 SH DFND 5 7,829 0 1,310
OREILLY AUTOMOTIVE INC CMN 67103H107 6,538,206 70,998 SH DFND 6 70,998 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107 689,938 7,492 SH OTR 6,2 0 7,492 0
ORGANIGRAM GLOBAL INC CMN 68617J100 623,709 611,479 SH DFND 1 611,479 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 621,276 255,669 SH DFND 1 255,669 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102 1,535,104 631,730 SH DFND 2 631,580 0 150
ORGANON & CO CMN 68622V106 61,746,029 4,560,268 SH DFND 1 4,556,407 0 3,861
ORGANON & CO CMN 68622V106 8,476,625 626,043 SH DFND 2 558,129 0 67,914
ORGANON & CO CMN 68622V106 171,836 12,691 SH DFND 3 12,691 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109 19,593,582 1,809,195 SH DFND 1 1,809,183 0 12
ORIC PHARMACEUTICALS INC CMN 68622P109 6,765,826 624,730 SH DFND 2 624,530 0 200
ORIC PHARMACEUTICALS INC CMN 68622P109 193,543 17,871 SH OTR 6,2 0 17,871 0
ORIGIN BANCORP INC CMN 68621T102 8,797,237 171,989 SH DFND 1 171,984 0 5
ORIGIN BANCORP INC CMN 68621T102 32,706,231 639,418 SH DFND 2 588,179 0 51,239
ORIGIN BANCORP INC CMN 68621T102 524,083 10,246 SH OTR 6,2 0 10,246 0
ORIGIN MATERIALS INC CMN 68622D205 16,727 16,896 SH DFND 1 16,896 0 0
ORION DIGITAL CORP CMN 68627G104 165,409 194,599 SH DFND 1 194,599 0 0
ORION GROUP HLDGS INC CMN 68628V308 2,924,561 173,874 SH DFND 1 173,874 0 0
ORION GROUP HLDGS INC CMN 68628V308 1,281,600 76,195 SH DFND 2 75,770 0 425
ORION PROPERTIES INC CMN 68629Y103 68,640 23,751 SH DFND 1 23,751 0 0
ORION PROPERTIES INC CMN 68629Y103 473,018 163,674 SH DFND 2 163,324 0 350
ORION S.A. CMN L72967109 957,524 144,423 SH DFND 1 144,368 0 55
ORION S.A. CMN L72967109 1,997,367 301,262 SH DFND 2 298,137 0 3,125
ORIX CORP CMN 686330101 1,515,932 39,851 SH DFND 2 39,851 0 0
ORLA MNG LTD NEW CMN 68634K106 4,574,240 467,236 SH DFND 1 467,236 0 0
ORLA MNG LTD NEW CMN 68634K106 1,033,599 105,577 SH DFND 2 105,577 0 0
ORLA MNG LTD NEW CMN 68634K106 1,840,442 187,992 SH DFND 3 187,992 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 37,686,370 346,064 SH DFND 1 346,029 0 35
ORMAT TECHNOLOGIES INC CMN 686688102 46,593,975 427,860 SH DFND 2 418,820 0 9,040
ORMAT TECHNOLOGIES INC CMN 686688102 14,632,675 134,368 SH DFND 3 134,368 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 594,158 5,456 SH DFND 6 5,456 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 701,207 6,439 SH OTR 6,2 0 6,439 0
ORRSTOWN FINL SVCS INC CMN 687380105 4,105,620 100,554 SH DFND 1 100,544 0 10
ORRSTOWN FINL SVCS INC CMN 687380105 1,639,365 40,151 SH DFND 2 39,596 0 555
ORTHOFIX MED INC CMN 68752M108 1,013,589 110,896 SH DFND 1 110,876 0 20
ORTHOFIX MED INC CMN 68752M108 3,064,130 335,244 SH DFND 2 334,973 0 271
ORTHOPEDIATRICS CORP CMN 68752L100 1,586,757 82,946 SH DFND 1 82,942 0 4
ORTHOPEDIATRICS CORP CMN 68752L100 4,046,990 211,552 SH DFND 2 208,783 0 2,769
ORTHOPEDIATRICS CORP CMN 68752L100 195,394 10,214 SH OTR 6,2 0 10,214 0
ORUKA THERAPEUTICS INC CMN 687604108 12,155,303 127,722 SH DFND 1 127,699 0 23
ORUKA THERAPEUTICS INC CMN 687604108 4,921,907 51,717 SH DFND 2 51,647 0 70
OSCAR HEALTH INC CMN 687793109 26,322,819 922,960 SH DFND 1 922,866 0 94
OSCAR HEALTH INC CMN 687793109 38,253,733 1,341,295 SH DFND 2 1,276,522 0 64,773
OSCAR HEALTH INC CMN 687793109 304,280 10,669 SH DFND 6 10,669 0 0
OSCAR HEALTH INC CMN 687793109 417,333 14,633 SH OTR 6,2 0 14,633 0
OSHKOSH CORP CMN 688239201 16,812,813 109,544 SH DFND 1 108,310 0 1,234
OSHKOSH CORP CMN 688239201 23,090,100 150,444 SH DFND 2 144,200 0 6,244
OSHKOSH CORP CMN 688239201 1,080,039 7,037 SH DFND 3 7,037 0 0
OSHKOSH CORP CMN 688239201 482,848 3,146 SH DFND 6 3,146 0 0
OSI SYSTEMS INC CMN 671044105 19,295,901 88,230 SH DFND 1 88,229 0 1
OSI SYSTEMS INC CMN 671044105 6,616,550 30,254 SH DFND 2 30,189 0 65
OSI SYSTEMS INC CMN 671044105 260,472 1,191 SH DFND 6 1,191 0 0
OSISKO DEVELOPMENT CORP CMN 68828E809 7,207,839 2,930,016 SH DFND 1 2,930,016 0 0
OSISKO DEVELOPMENT CORP CMN 68828E809 150,331 61,110 SH DFND 3 61,110 0 0
OTIS WORLDWIDE CORP CMN 68902V107 79,629,224 1,112,140 SH DFND 1 1,107,126 0 5,014
OTIS WORLDWIDE CORP CMN 68902V107 144,161,758 2,013,432 SH DFND 2 1,936,368 0 77,065
OTIS WORLDWIDE CORP CMN 68902V107 1,322,166 18,466 SH DFND 3 18,381 0 85
OTIS WORLDWIDE CORP CMN 68902V107 1,524,937 21,298 SH DFND 6 21,298 0 0
OTTER TAIL CORP CMN 689648103 14,737,824 163,790 SH DFND 1 163,780 0 10
OTTER TAIL CORP CMN 689648103 7,693,763 85,505 SH DFND 2 73,602 0 11,903
OUSTER INC CMN 68989M202 13,633,924 218,073 SH DFND 1 218,036 0 37
OUSTER INC CMN 68989M202 7,052,006 112,796 SH DFND 2 111,986 0 810
OUSTER INC CMN 68989M202 2,119,365 33,899 SH DFND 3 33,899 0 0
OUTDOOR HOLDING CO CMN 00175J107 46,929 20,583 SH DFND 1 20,583 0 0
OUTDOOR HOLDING CO CMN 00175J107 242,293 106,269 SH DFND 2 106,079 0 190
OUTFRONT MEDIA INC CMN 69007J304 32,106,405 980,049 SH DFND 1 979,938 0 111
OUTFRONT MEDIA INC CMN 69007J304 14,893,012 454,610 SH DFND 2 452,228 0 2,382
OUTSET MED INC CMN 690145206 587,732 136,049 SH DFND 1 136,042 0 7
OUTSET MED INC CMN 690145206 161,616 37,411 SH DFND 2 37,366 0 45
OVID THERAPEUTICS INC CMN 690469101 307,693 114,384 SH DFND 1 114,384 0 0
OVID THERAPEUTICS INC CMN 690469101 587,249 218,308 SH DFND 2 217,453 0 855
OVINTIV INC CMN 69047Q102 45,309,906 860,587 SH DFND 1 860,541 0 46
OVINTIV INC CMN 69047Q102 27,956,781 530,993 SH DFND 2 500,201 0 30,792
OVINTIV INC CMN 69047Q102 224,026 4,255 SH DFND 6 4,255 0 0
OWENS CORNING NEW CMN 690742101 102,106,525 642,341 SH DFND 1 640,240 0 2,101
OWENS CORNING NEW CMN 690742101 21,495,749 135,227 SH DFND 2 133,525 0 1,702
OWLET INC CMN 69120X206 153,947 26,820 SH DFND 2 26,820 0 0
OXFORD INDS INC CMN 691497309 2,449,896 70,258 SH DFND 1 70,248 0 10
OXFORD INDS INC CMN 691497309 2,024,359 58,054 SH DFND 2 57,963 0 91
OXFORD LANE CAP CORP CMN 691543847 12,722,577 1,452,349 SH DFND 1 1,452,349 0 0
OYSTER ENTERPRISES II ACQUIS CMN G6861F104 3,563,550 346,312 SH DFND 1 346,312 0 0
PACCAR INC CMN 693718108 328,457,329 2,734,410 SH DFND 1 2,731,229 0 3,181
PACCAR INC CMN 693718108 1,349,308 11,233 SH DFND 11 11,233 0 0
PACCAR INC CMN 693718108 348,311,641 2,899,697 SH DFND 2 2,713,008 0 186,689
PACCAR INC CMN 693718108 767,687 6,391 SH DFND 3 6,216 0 175
PACCAR INC CMN 693718108 237,838 1,980 SH DFND 5 1,727 0 253
PACCAR INC CMN 693718108 2,815,012 23,435 SH DFND 6 23,435 0 0
PACCAR INC CMN 693718108 372,372 3,100 SH OTR 6,2 0 3,100 0
PACER FDS TR CMN 69374H857 16,203,399 320,162 SH DFND 1 320,162 0 0
PACER FDS TR CMN 69374H808 416,834 12,512 SH DFND 1 0 0 12,512
PACER FDS TR CMN 69374H634 534,122 11,740 SH DFND 1 11,740 0 0
PACER FDS TR CMN 69374H717 4,456,789 86,868 SH DFND 1 0 0 86,868
PACER FDS TR CMN 69374H360 9,532,482 237,443 SH DFND 1 0 0 237,443
PACER FDS TR CMN 69374H402 616,859 8,136 SH DFND 1 8,136 0 0
PACER FDS TR CMN 69374H709 254,734 5,883 SH DFND 1 0 0 5,883
PACER FDS TR CMN 69374H543 304,339 10,139 SH DFND 1 10,139 0 0
PACER FDS TR CMN 69374H329 410,198 12,434 SH DFND 1 0 0 12,434
PACER FDS TR CMN 69374H873 421,379 10,122 SH DFND 1 0 0 10,122
PACER FDS TR CMN 69374H436 1,014,120 22,501 SH DFND 1 22,501 0 0
PACER FDS TR CMN 69374H477 578,709 16,601 SH DFND 1 16,601 0 0
PACER FDS TR CMN 69374H667 4,028,796 68,331 SH DFND 1 0 0 68,331
PACER FDS TR CMN 69374H105 2,250,992 38,637 SH DFND 1 0 0 38,637
PACER FDS TR CMN 69374H816 7,287,471 121,964 SH DFND 1 0 0 121,964
PACER FDS TR CMN 69374H881 41,065,497 660,217 SH DFND 1 660,217 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 3,262,914 1,942,211 SH DFND 1 1,942,074 0 137
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 2,076,403 1,235,954 SH DFND 2 1,233,594 0 2,360
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 20,101 11,965 SH DFND 6 11,965 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 66,792 39,757 SH OTR 6,2 0 39,757 0
PACIRA BIOSCIENCES INC CMN 695127100 29,790,215 1,174,230 SH DFND 1 1,174,005 0 225
PACIRA BIOSCIENCES INC CMN 695127100 8,953,048 352,899 SH DFND 2 351,313 0 1,586
PACKAGING CORP AMER CMN 695156109 69,759,644 292,763 SH DFND 1 292,516 0 247
PACKAGING CORP AMER CMN 695156109 86,601,650 363,445 SH DFND 2 356,768 0 6,677
PACKAGING CORP AMER CMN 695156109 3,404,068 14,286 SH DFND 3 14,274 0 12
PACKAGING CORP AMER CMN 695156109 877,585 3,683 SH DFND 6 3,683 0 0
PACS GROUP INC CMN 69380Q107 10,043,127 235,533 SH DFND 1 235,302 0 231
PACS GROUP INC CMN 69380Q107 9,268,572 217,368 SH DFND 2 216,098 0 1,270
PAGAYA TECHNOLOGIES LTD WTS M7S64L107 998 19,009 SH DFND 1 19,009 0 0
PAGAYA TECHNOLOGIES LTD CMN M7S64L123 9,306,168 509,927 SH DFND 1 509,906 0 21
PAGAYA TECHNOLOGIES LTD CMN M7S64L123 1,496,993 82,027 SH DFND 2 81,392 0 635
PAGERDUTY INC CMN 69553P100 4,238,666 439,240 SH DFND 1 439,000 0 240
PAGERDUTY INC CMN 69553P100 8,522,320 883,142 SH DFND 2 869,215 0 13,927
PAGERDUTY INC CMN 69553P100 7,041,509 729,690 SH DFND 6 729,690 0 0
PAGSEGURO DIGITAL LTD CMN G68707101 17,949,064 1,983,322 SH DFND 1 1,983,267 0 55
PAGSEGURO DIGITAL LTD CMN G68707101 2,837,772 313,566 SH DFND 2 312,016 0 1,550
PAGSEGURO DIGITAL LTD CMN G68707101 274,197 30,298 SH DFND 3 30,298 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 933,301,706 7,999,500 SH DFND 1 7,676,933 0 322,567
PALANTIR TECHNOLOGIES INC CMN 69608A108 77,900,559 667,700 SH Call DFND 1 667,700 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 617,055,963 5,288,900 SH Put DFND 1 5,288,900 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 2,231,430 19,126 SH DFND 11 19,126 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 1,666,482,458 14,283,727 SH DFND 2 13,582,350 0 701,377
PALANTIR TECHNOLOGIES INC CMN 69608A108 30,477,004 261,224 SH DFND 3 181,328 0 79,896
PALANTIR TECHNOLOGIES INC CMN 69608A108 28,000,800 240,000 SH Call DFND 3 240,000 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 34,114,308 292,400 SH Put DFND 3 292,400 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 1,309,271 11,222 SH DFND 4 0 11,222 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 5,363,999 45,976 SH DFND 5 6,701 0 39,275
PALANTIR TECHNOLOGIES INC CMN 69608A108 9,340,134 80,056 SH DFND 6 80,056 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108 585,333 5,017 SH OTR 6,2 0 5,017 0
PALISADE BIO INC CMN 696389402 6,341,647 3,034,281 SH DFND 1 3,034,281 0 0
PALISADE BIO INC CMN 696389402 1,086,284 519,753 SH DFND 2 519,753 0 0
PALISADE BIO INC CMN 696389402 50,131 23,986 SH OTR 6,2 0 23,986 0
PALLADYNE AI CORP CMN 80359A205 80,013 13,160 SH DFND 1 13,160 0 0
PALLADYNE AI CORP CMN 80359A205 193,666 31,853 SH DFND 2 31,753 0 100
PALMER SQUARE FUNDS TR CMN 696930106 629,629 30,461 SH DFND 1 0 0 30,461
PALO ALTO NETWORKS INC CMN 697435105 780,230,808 2,287,933 SH DFND 1 2,049,410 0 238,523
PALO ALTO NETWORKS INC CMN 697435105 92,416,420 271,000 SH Call DFND 1 271,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 105,613,894 309,700 SH Put DFND 1 309,700 0 0
PALO ALTO NETWORKS INC CMN 697435105 1,824,306,153 5,349,558 SH DFND 2 5,090,910 0 258,648
PALO ALTO NETWORKS INC CMN 697435105 68,381,671 200,521 SH DFND 3 95,353 0 105,168
PALO ALTO NETWORKS INC CMN 697435105 5,596,138 16,410 SH DFND 4 0 16,410 0
PALO ALTO NETWORKS INC CMN 697435105 14,235,880 41,745 SH DFND 5 2,942 0 38,803
PALO ALTO NETWORKS INC CMN 697435105 12,754,489 37,401 SH DFND 6 37,401 0 0
PALOMAR HLDGS INC CMN 69753M105 9,776,393 77,351 SH DFND 1 77,341 0 10
PALOMAR HLDGS INC CMN 69753M105 9,977,732 78,944 SH DFND 2 78,365 0 579
PALOMAR HLDGS INC CMN 69753M105 226,996 1,796 SH DFND 6 1,796 0 0
PALVELLA THERAPEUTICS INC NE CMN 697947109 28,993,469 189,723 SH DFND 1 189,722 0 1
PALVELLA THERAPEUTICS INC NE CMN 697947109 1,801,901 11,791 SH DFND 2 11,771 0 20
PAMPA ENERGIA SA CMN 697660207 4,573,081 55,681 SH DFND 1 55,681 0 0
PAMT CORP CMN 693149106 163,385 11,662 SH DFND 2 11,662 0 0
PAN AMERN SILVER CORP CMN 697900108 55,148,807 1,231,275 SH DFND 1 1,231,175 0 100
PAN AMERN SILVER CORP CMN 697900108 3,762,360 84,000 SH Call DFND 1 84,000 0 0
PAN AMERN SILVER CORP CMN 697900108 22,427,974 500,736 SH DFND 2 455,231 0 45,505
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 998,218 153,572 SH DFND 1 153,572 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105 351,163 54,025 SH DFND 2 53,929 0 96
PANTAGES CAPITAL ACQUISITION CMN G8089R100 660,942 62,177 SH DFND 1 62,177 0 0
PAPA JOHNS INTL INC CMN 698813102 4,805,839 130,700 SH DFND 1 130,680 0 20
PAPA JOHNS INTL INC CMN 698813102 3,393,172 92,281 SH DFND 2 90,920 0 1,361
PAR PAC HOLDINGS INC CMN 69888T207 48,503,648 864,901 SH DFND 1 864,869 0 32
PAR PAC HOLDINGS INC CMN 69888T207 7,870,435 140,343 SH DFND 2 139,044 0 1,299
PAR PAC HOLDINGS INC CMN 69888T207 1,077,858 19,220 SH DFND 3 19,220 0 0
PAR TECHNOLOGY CORP CNV 698884AE3 36,890 39,000 PRN DFND 1 39,000 0 0
PAR TECHNOLOGY CORP CMN 698884103 9,859,406 565,982 SH DFND 1 565,942 0 40
PAR TECHNOLOGY CORP CMN 698884103 6,746,505 387,285 SH DFND 2 380,375 0 6,910
PARABILIS MEDICINES INC CMN 698955101 225,885 8,253 SH DFND 1 8,253 0 0
PARAMOUNT SKYDANCE CORP CMN 69932A204 28,688,469 2,909,581 SH DFND 1 2,909,561 0 20
PARAMOUNT SKYDANCE CORP CMN 69932A204 214,948 21,800 SH Put DFND 1 21,800 0 0
PARAMOUNT SKYDANCE CORP CMN 69932A204 35,580,256 3,608,545 SH DFND 2 3,560,956 0 47,589
PARK AEROSPACE CORP CMN 70014A104 3,536,631 92,679 SH DFND 2 92,619 0 60
PARK HOTELS & RESORTS INC CMN 700517105 53,633,275 3,763,739 SH DFND 1 3,763,739 0 0
PARK HOTELS & RESORTS INC CMN 700517105 40,384,956 2,834,032 SH DFND 2 2,526,192 0 307,840
PARK HOTELS & RESORTS INC CMN 700517105 1,545,427 108,451 SH DFND 3 108,451 0 0
PARK NATL CORP CMN 700658107 4,920,967 26,892 SH DFND 1 26,889 0 3
PARK NATL CORP CMN 700658107 3,143,768 17,180 SH DFND 2 17,092 0 88
PARK-OHIO HLDGS CORP CMN 700666100 329,632 8,573 SH DFND 1 8,573 0 0
PARK-OHIO HLDGS CORP CMN 700666100 1,120,395 29,139 SH DFND 2 29,139 0 0
PARKE BANCORP INC CMN 700885106 902,118 27,205 SH DFND 1 27,205 0 0
PARKE BANCORP INC CMN 700885106 1,522,939 45,927 SH DFND 2 45,927 0 0
PARKER-HANNIFIN CORP CMN 701094104 196,247,062 200,637 SH DFND 1 196,097 0 4,540
PARKER-HANNIFIN CORP CMN 701094104 767,557,098 784,727 SH DFND 2 743,356 0 41,371
PARKER-HANNIFIN CORP CMN 701094104 2,971,529 3,038 SH DFND 3 2,986 0 52
PARKER-HANNIFIN CORP CMN 701094104 1,364,477 1,395 SH DFND 5 1,307 0 88
PARKER-HANNIFIN CORP CMN 701094104 12,638,289 12,921 SH DFND 6 12,921 0 0
PARKER-HANNIFIN CORP CMN 701094104 686,640 702 SH OTR 6,2 0 702 0
PARSONS CORP DEL CMN 70202L102 17,140,960 327,180 SH DFND 1 327,160 0 20
PARSONS CORP DEL CMN 70202L102 36,148,628 689,991 SH DFND 2 627,015 0 62,976
PARSONS CORP DEL CMN 70202L102 360,129 6,874 SH DFND 3 6,874 0 0
PATHWARD FINANCIAL INC CMN 59100U108 12,517,574 143,781 SH DFND 1 143,771 0 10
PATHWARD FINANCIAL INC CMN 59100U108 7,337,678 84,283 SH DFND 2 84,042 0 241
PATRIA INVESTMENTS LIMITED CMN G69451105 1,701,724 154,984 SH DFND 1 154,981 0 3
PATRIA INVESTMENTS LIMITED CMN G69451105 5,854,525 533,199 SH DFND 2 532,654 0 545
PATRICK INDS INC CMN 703343103 6,809,993 75,852 SH DFND 1 75,568 0 284
PATRICK INDS INC CMN 703343103 34,868,371 388,376 SH DFND 2 358,661 0 29,714
PATRICK INDS INC CMN 703343103 214,036 2,384 SH DFND 3 6 0 2,378
PATRICK INDS INC CMN 703343103 318,450 3,547 SH DFND 6 3,547 0 0
PATRIOT NATL BANCORP INC CMN 70336F203 179,624 187,597 SH DFND 1 187,579 0 18
PATRIOT NATL BANCORP INC CMN 70336F203 102,657 107,214 SH DFND 2 106,614 0 600
PATTERN GROUP INC CMN 70339W104 6,345,814 251,918 SH DFND 1 251,918 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 116,363,214 12,675,731 SH DFND 1 12,674,378 0 1,353
PATTERSON-UTI ENERGY INC CMN 703481101 32,947,700 3,589,074 SH DFND 2 3,192,110 0 396,964
PATTERSON-UTI ENERGY INC CMN 703481101 215,170 23,439 SH DFND 6 23,439 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 477,608 52,027 SH OTR 6,2 0 52,027 0
PAYCHEX INC CMN 704326107 77,644,708 789,634 SH DFND 1 785,977 0 3,657
PAYCHEX INC CMN 704326107 14,179,186 144,200 SH Put DFND 1 144,200 0 0
PAYCHEX INC CMN 704326107 373,621,072 3,799,665 SH DFND 2 3,675,686 0 123,979
PAYCHEX INC CMN 704326107 714,662 7,268 SH DFND 3 7,123 0 145
PAYCHEX INC CMN 704326107 315,541 3,209 SH DFND 5 2,795 0 414
PAYCHEX INC CMN 704326107 1,936,609 19,695 SH DFND 6 19,695 0 0
PAYCOM SOFTWARE INC CMN 70432V102 36,385,365 289,508 SH DFND 1 288,239 0 1,269
PAYCOM SOFTWARE INC CMN 70432V102 16,237,856 129,200 SH Put DFND 1 129,200 0 0
PAYCOM SOFTWARE INC CMN 70432V102 43,910,047 349,380 SH DFND 2 334,142 0 15,238
PAYCOM SOFTWARE INC CMN 70432V102 1,532,919 12,197 SH DFND 3 12,197 0 0
PAYCOM SOFTWARE INC CMN 70432V102 209,383 1,666 SH DFND 5 1,599 0 67
PAYCOM SOFTWARE INC CMN 70432V102 266,316 2,119 SH DFND 6 2,119 0 0
PAYLOCITY HLDG CORP CMN 70438V106 27,926,967 267,167 SH DFND 1 267,162 0 5
PAYLOCITY HLDG CORP CMN 70438V106 8,970,108 85,814 SH DFND 2 80,668 0 5,146
PAYMENTUS HOLDINGS INC CMN 70439P108 979,229 40,531 SH DFND 1 40,516 0 15
PAYMENTUS HOLDINGS INC CMN 70439P108 17,479,398 723,485 SH DFND 2 586,161 0 137,324
PAYONEER GLOBAL INC CMN 70451X104 18,624,254 2,615,766 SH DFND 1 2,615,570 0 196
PAYONEER GLOBAL INC CMN 70451X104 2,976,658 418,070 SH DFND 2 416,475 0 1,595
PAYPAL HLDGS INC CMN 70450Y103 354,244,126 8,203,894 SH DFND 1 8,196,281 0 7,613
PAYPAL HLDGS INC CMN 70450Y103 20,203,922 467,900 SH Call DFND 1 467,900 0 0
PAYPAL HLDGS INC CMN 70450Y103 3,061,462 70,900 SH Put DFND 1 70,900 0 0
PAYPAL HLDGS INC CMN 70450Y103 140,301,454 3,249,223 SH DFND 2 3,117,237 0 131,987
PAYPAL HLDGS INC CMN 70450Y103 3,501,250 81,085 SH DFND 3 80,870 0 215
PAYPAL HLDGS INC CMN 70450Y103 10,795,000 250,000 SH Call DFND 3 250,000 0 0
PAYPAL HLDGS INC CMN 70450Y103 215,712 4,996 SH DFND 5 3,447 0 1,549
PAYPAL HLDGS INC CMN 70450Y103 1,830,098 42,383 SH DFND 6 42,383 0 0
PAYPAY CORP CMN 70450C101 243,137 16,967 SH DFND 1 16,967 0 0
PAYSAFE LIMITED CMN G6964L206 321,516 43,041 SH DFND 2 42,462 0 579
PAYSIGN INC CMN 70451A104 735,708 89,830 SH DFND 1 89,830 0 0
PAYSIGN INC CMN 70451A104 4,716,441 575,878 SH DFND 2 574,693 0 1,185
PAYSIGN INC CMN 70451A104 204,406 24,958 SH OTR 6,2 0 24,958 0
PBF ENERGY INC CMN 69318G106 254,095,917 5,582,072 SH DFND 1 5,581,987 0 85
PBF ENERGY INC CMN 69318G106 24,731,227 543,305 SH DFND 2 513,757 0 29,548
PC CONNECTION INC CMN 69318J100 6,949,670 95,214 SH DFND 1 95,209 0 5
PC CONNECTION INC CMN 69318J100 9,249,369 126,721 SH DFND 2 126,716 0 5
PC CONNECTION INC CMN 69318J100 285,464 3,911 SH OTR 6,2 0 3,911 0
PCB BANCORP CMN 69320M109 1,641,829 57,872 SH DFND 1 57,872 0 0
PCB BANCORP CMN 69320M109 2,082,954 73,421 SH DFND 2 73,421 0 0
PDD HOLDINGS INC CMN 722304102 1,028,823,705 13,487,463 SH DFND 1 13,487,257 0 206
PDD HOLDINGS INC CMN 722304102 24,272,296 318,200 SH Call DFND 1 318,200 0 0
PDD HOLDINGS INC CMN 722304102 97,752,820 1,281,500 SH Put DFND 1 1,281,500 0 0
PDD HOLDINGS INC CMN 722304102 39,259,790 514,680 SH DFND 2 418,052 0 96,628
PDD HOLDINGS INC CMN 722304102 365,839 4,796 SH DFND 3 1,781 0 3,015
PDF SOLUTIONS INC CMN 693282105 20,082,344 283,689 SH DFND 1 283,667 0 22
PDF SOLUTIONS INC CMN 693282105 6,208,495 87,703 SH DFND 2 87,200 0 503
PDS BIOTECHNOLOGY CORP CMN 70465T107 8,853 10,048 SH DFND 1 10,048 0 0
PEABODY ENGR CORP CNV 704551AD2 403,803 300,000 PRN DFND 1 300,000 0 0
PEABODY ENGR CORP CMN 704551100 10,550,234 456,325 SH DFND 1 456,242 0 83
PEABODY ENGR CORP CMN 704551100 5,145,242 222,545 SH DFND 2 221,749 0 796
PEAPACK-GLADSTONE FINL CORP CMN 704699107 2,490,836 52,627 SH DFND 1 52,612 0 15
PEAPACK-GLADSTONE FINL CORP CMN 704699107 3,009,147 63,578 SH DFND 2 62,863 0 715
PEARL DIVER CREDIT COMPANY I CMN 70476Q100 2,483,705 249,368 SH DFND 1 249,368 0 0
PEARSON PLC CMN 705015105 3,893,479 245,027 SH DFND 1 244,072 0 955
PEARSON PLC CMN 705015105 36,095,416 2,271,581 SH DFND 2 2,259,922 0 11,659
PEBBLEBROOK HOTEL TR CMN 70509V100 7,497,469 386,268 SH DFND 1 386,188 0 80
PEBBLEBROOK HOTEL TR CMN 70509V605 1,775,212 91,130 SH DFND 2 91,130 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 26,884,442 1,385,082 SH DFND 2 1,343,691 0 41,391
PEBBLEBROOK HOTEL TR CMN 70509V100 619,160 31,899 SH OTR 6,2 0 31,899 0
PEDIATRIX MEDICAL GROUP INC CMN 58502B106 11,914,649 470,377 SH DFND 1 469,263 0 1,114
PEDIATRIX MEDICAL GROUP INC CMN 58502B106 8,998,710 355,259 SH DFND 2 354,095 0 1,164
PEGASYSTEMS INC CMN 705573103 12,982,554 433,185 SH DFND 1 433,011 0 174
PEGASYSTEMS INC CMN 705573103 14,804,944 493,992 SH DFND 2 381,864 0 112,128
PEGASYSTEMS INC CMN 705573103 810,179 27,033 SH DFND 3 27,033 0 0
PELAGOS INS CAP LTD CMN G3398L118 12,905,792 530,012 SH DFND 1 529,997 0 15
PELAGOS INS CAP LTD CMN G3398L118 4,487,778 184,303 SH DFND 2 183,753 0 550
PELOTON INTERACTIVE INC CMN 70614W100 23,835,917 4,033,150 SH DFND 1 4,032,885 0 265
PELOTON INTERACTIVE INC CMN 70614W100 10,179,479 1,722,416 SH DFND 2 1,714,953 0 7,463
PELOTON INTERACTIVE INC CMN 70614W100 66,363 11,229 SH DFND 3 11,229 0 0
PELOTON INTERACTIVE INC CMN 70614W100 101,368 17,152 SH DFND 6 17,152 0 0
PELOTON INTERACTIVE INC CMN 70614W100 68,042 11,513 SH OTR 6,2 0 11,513 0
PEMBINA PIPELINE CORP CMN 706327103 270,621,099 5,851,267 SH DFND 1 5,851,267 0 0
PEMBINA PIPELINE CORP CMN 706327103 65,345,546 1,412,877 SH DFND 2 1,379,055 0 33,822
PENGUIN SOLUTIONS INC CMN 706915105 11,590,841 152,491 SH DFND 1 152,476 0 15
PENGUIN SOLUTIONS INC CMN 706915105 10,842,598 142,647 SH DFND 2 141,271 0 1,376
PENGUIN SOLUTIONS INC CMN 706915105 249,085 3,277 SH DFND 6 3,277 0 0
PENN ENTERTAINMENT INC CMN 707569109 50,829,452 2,379,656 SH DFND 1 2,379,650 0 6
PENN ENTERTAINMENT INC CMN 707569109 1,053,518 49,322 SH DFND 2 49,322 0 0
PENNANT GROUP INC CMN 70805E109 3,314,526 89,703 SH DFND 1 89,683 0 20
PENNANT GROUP INC CMN 70805E109 28,920,174 782,684 SH DFND 2 707,579 0 75,105
PENNANT GROUP INC CMN 70805E109 703,491 19,039 SH OTR 6,2 0 19,039 0
PENNANTPARK FLOATING RATE CA CMN 70806A106 479,386 64,089 SH DFND 1 64,089 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 19,455,614 223,371 SH DFND 1 223,103 0 268
PENNYMAC FINL SVCS INC NEW CMN 70932M107 8,274,500 95,000 SH Put DFND 1 95,000 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107 51,365,411 589,729 SH DFND 2 563,118 0 26,611
PENNYMAC FINL SVCS INC NEW CMN 70932M107 222,715 2,557 SH DFND 3 8 0 2,549
PENNYMAC FINL SVCS INC NEW CMN 70932M107 357,633 4,106 SH DFND 6 4,106 0 0
PENNYMAC MTG INVT TR CMN 70931T103 263,614 23,370 SH DFND 1 23,340 0 30
PENNYMAC MTG INVT TR CMN 70931T103 1,209,733 107,246 SH DFND 2 107,108 0 138
PENNYMAC MTG INVT TR CMN 70931T103 125,806 11,153 SH DFND 6 11,153 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 20,988,151 117,285 SH DFND 1 117,275 0 10
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 47,817,476 267,211 SH DFND 2 266,298 0 913
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 224,761 1,256 SH DFND 6 1,256 0 0
PENTAIR PLC CMN G7S00T104 55,279,663 721,102 SH DFND 1 717,245 0 3,857
PENTAIR PLC CMN G7S00T104 31,118,174 405,925 SH DFND 2 398,544 0 7,381
PENTAIR PLC CMN G7S00T104 2,154,683 28,107 SH DFND 3 27,383 0 724
PENTAIR PLC CMN G7S00T104 310,780 4,054 SH DFND 6 4,054 0 0
PENUMBRA INC CMN 70975L107 224,295,223 710,357 SH DFND 1 710,290 0 67
PENUMBRA INC CMN 70975L107 3,062,775 9,700 SH Put DFND 1 9,700 0 0
PENUMBRA INC CMN 70975L107 43,177,865 136,747 SH DFND 2 135,855 0 892
PEOPLE INC CMN 44891N208 57,694,738 1,249,886 SH DFND 1 1,249,822 0 64
PEOPLE INC CMN 44891N208 9,096,301 197,060 SH DFND 2 196,226 0 834
PEOPLE INC CMN 44891N208 761,271 16,492 SH DFND 3 16,492 0 0
PEOPLES BANCORP INC CMN 709789101 6,267,552 163,175 SH DFND 1 163,175 0 0
PEOPLES BANCORP INC CMN 709789101 8,099,017 210,857 SH DFND 2 208,543 0 2,314
PEOPLES BANCORP N C INC CMN 710577107 380,873 8,839 SH DFND 1 8,839 0 0
PEOPLES BANCORP N C INC CMN 710577107 313,997 7,287 SH DFND 2 7,287 0 0
PEOPLES FINL SVCS CORP CMN 711040105 515,761 7,771 SH DFND 1 7,771 0 0
PEOPLES FINL SVCS CORP CMN 711040105 765,049 11,527 SH DFND 2 11,522 0 5
PEPGEN INC CMN 713317105 302,598 168,110 SH DFND 1 168,110 0 0
PEPSICO INC CMN 713448108 996,757,057 7,361,574 SH DFND 1 6,955,600 0 405,974
PEPSICO INC CMN 713448108 24,182,440 178,600 SH Call DFND 1 178,600 0 0
PEPSICO INC CMN 713448108 63,028,700 465,500 SH Put DFND 1 465,500 0 0
PEPSICO INC CMN 713448108 2,637,592 19,480 SH DFND 11 19,480 0 0
PEPSICO INC CMN 713448108 1,256,227,320 9,277,897 SH DFND 2 8,476,956 0 800,941
PEPSICO INC CMN 713448108 21,409,042 158,117 SH DFND 3 72,352 0 85,765
PEPSICO INC CMN 713448108 2,570,569 18,985 SH DFND 4 0 18,985 0
PEPSICO INC CMN 713448108 1,339,309 9,892 SH DFND 5 6,500 0 3,392
PEPSICO INC CMN 713448108 11,563,160 85,400 SH DFND 6 85,400 0 0
PEPSICO INC CMN 713448108 865,341 6,391 SH OTR 6,2 0 6,391 0
PERDOCEO ED CORP CMN 71363P106 23,251,040 726,595 SH DFND 1 726,555 0 40
PERDOCEO ED CORP CMN 71363P106 7,277,655 227,427 SH DFND 2 225,014 0 2,413
PERELLA WEINBERG PARTNERS CMN 71367G102 3,281,376 205,600 SH DFND 1 204,423 0 1,177
PERELLA WEINBERG PARTNERS CMN 71367G102 24,480,050 1,533,838 SH DFND 2 1,386,664 0 147,173
PERELLA WEINBERG PARTNERS CMN 71367G102 229,361 14,371 SH DFND 3 51 0 14,320
PERELLA WEINBERG PARTNERS CMN 71367G102 192,765 12,078 SH DFND 6 12,078 0 0
PERFECT CORP CMN G7006A109 5,407,233 3,257,369 SH DFND 1 3,257,369 0 0
PERFECT CORP CMN G7006A109 1,079,144 650,087 SH DFND 2 0 0 650,087
PERFORMANCE FOOD GROUP CO CMN 71377A103 68,268,812 610,688 SH DFND 1 609,719 0 969
PERFORMANCE FOOD GROUP CO CMN 71377A103 93,052,940 832,391 SH DFND 2 812,005 0 20,386
PERFORMANCE FOOD GROUP CO CMN 71377A103 962,624 8,611 SH DFND 3 8,611 0 0
PERIMETER ACQUISITION CORP I CMN G7010A129 1,024,328 98,304 SH DFND 1 98,304 0 0
PERIMETER SOLUTIONS INC CMN 71385M107 6,659,206 186,794 SH DFND 1 186,670 0 124
PERIMETER SOLUTIONS INC CMN 71385M107 12,690,757 355,982 SH DFND 2 354,086 0 1,896
PERIMETER SOLUTIONS INC CMN 71385M107 235,112 6,595 SH DFND 6 6,595 0 0
PERION NETWORK LTD CMN M78673114 866,035 89,190 SH DFND 1 89,190 0 0
PERION NETWORK LTD CMN M78673114 270,113 27,818 SH DFND 3 27,818 0 0
PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203 1,981,308 138,650 SH DFND 1 138,650 0 0
PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203 344,460 24,105 SH DFND 2 24,075 0 30
PERMIAN RESOURCES CORP CMN 71424F105 53,095,802 2,884,074 SH DFND 1 2,633,040 0 251,034
PERMIAN RESOURCES CORP CMN 71424F105 35,940,802 1,952,243 SH DFND 2 1,936,814 0 15,430
PERMIAN RESOURCES CORP CMN 71424F105 649,560 35,283 SH DFND 3 33,572 0 1,711
PERPETUA RESOURCES CORP CMN 714266103 9,091,863 437,951 SH DFND 1 437,885 0 66
PERPETUA RESOURCES CORP CMN 714266103 2,647,544 127,531 SH DFND 2 126,921 0 610
PERPETUA RESOURCES CORP CMN 714266103 339,073 16,333 SH DFND 3 16,333 0 0
PERRIGO CO PLC CMN G97822103 14,096,310 1,356,719 SH DFND 1 1,356,703 0 16
PERRIGO CO PLC CMN G97822103 3,799,872 365,724 SH DFND 2 363,742 0 1,982
PERRIGO CO PLC CMN G97822103 197,244 18,984 SH DFND 3 18,984 0 0
PERSONALIS INC CMN 71535D106 11,214,366 836,893 SH DFND 1 836,849 0 44
PERSONALIS INC CMN 71535D106 3,199,920 238,800 SH Call DFND 1 238,800 0 0
PERSONALIS INC CMN 71535D106 1,261,449 94,138 SH DFND 2 93,958 0 180
PERSPECTIVE THERAPEUTICS INC CMN 46489V302 5,654,121 1,658,100 SH DFND 1 1,658,100 0 0
PERSPECTIVE THERAPEUTICS INC CMN 46489V302 255,675 74,978 SH DFND 2 74,923 0 55
PETCO HEALTH & WELLNESS CO I CMN 71601V105 4,047,697 1,488,124 SH DFND 1 1,488,116 0 8
PETCO HEALTH & WELLNESS CO I CMN 71601V105 371,136 136,447 SH DFND 2 136,057 0 390
PETCO HEALTH & WELLNESS CO I CMN 71601V105 96,296 35,403 SH DFND 3 35,403 0 0
PETROLEO BRASILEIRO S A CMN 71654V101 3,464,366 236,637 SH DFND 1 236,637 0 0
PETROLEO BRASILEIRO S A CMN 71654V408 50,841,757 3,146,148 SH DFND 1 3,111,604 0 34,544
PETROLEO BRASILEIRO S A CMN 71654V101 6,578,318 449,339 SH DFND 2 449,230 0 109
PETROLEO BRASILEIRO S A CMN 71654V408 15,209,780 941,199 SH DFND 2 682,272 0 258,927
PETROLEO BRASILEIRO S A CMN 71654V101 55,403,806 3,784,413 SH DFND 3 3,784,413 0 0
PETROLEO BRASILEIRO S A CMN 71654V408 57,149,953 3,536,507 SH DFND 3 3,536,507 0 0
PETROLEO BRASILEIRO S A CMN 71654V408 38,784,000 2,400,000 SH Put DFND 3 2,400,000 0 0
PFIZER INC CMN 717081103 661,178,350 27,457,573 SH DFND 1 26,772,730 0 684,843
PFIZER INC CMN 717081103 7,546,672 313,400 SH Call DFND 1 313,400 0 0
PFIZER INC CMN 717081103 25,233,432 1,047,900 SH Put DFND 1 1,047,900 0 0
PFIZER INC CMN 717081103 592,736,232 24,615,292 SH DFND 2 23,640,116 0 975,176
PFIZER INC CMN 717081103 15,865,493 658,866 SH DFND 3 468,703 0 190,163
PFIZER INC CMN 717081103 9,391,200 390,000 SH Call DFND 3 390,000 0 0
PFIZER INC CMN 717081103 2,167,200 90,000 SH Put DFND 3 90,000 0 0
PFIZER INC CMN 717081103 603,266 25,053 SH DFND 5 20,171 0 4,882
PFIZER INC CMN 717081103 5,660,389 235,066 SH DFND 6 235,066 0 0
PG&E CORP CMN 69331C108 53,740,053 3,195,009 SH DFND 1 3,191,199 0 3,810
PG&E CORP CMN 69331C306 618,523 14,951 SH DFND 1 14,951 0 0
PG&E CORP CNV 69331CAL2 695,982 681,000 PRN DFND 1 681,000 0 0
PG&E CORP CMN 69331C108 7,538,724 448,200 SH Call DFND 1 448,200 0 0
PG&E CORP CMN 69331C108 148,472,993 8,827,170 SH DFND 2 8,426,516 0 400,653
PG&E CORP CMN 69331C108 11,889,907 706,891 SH DFND 3 706,201 0 690
PG&E CORP CMN 69331C108 983,465 58,470 SH DFND 6 58,470 0 0
PGIM ETF TR CMN 69344A701 351,111 8,334 SH DFND 1 8,334 0 0
PGIM ETF TR CMN 69344A818 226,926 3,258 SH DFND 1 0 0 3,258
PGIM ETF TR CMN 69344A883 662,956 13,408 SH DFND 1 0 0 13,408
PGIM ETF TR CMN 69344A743 427,601 8,564 SH DFND 1 0 0 8,564
PGIM ETF TR CMN 69344A800 1,888,420 45,548 SH DFND 1 45,548 0 0
PGIM ETF TR CMN 69344A750 274,543 5,499 SH DFND 1 0 0 5,499
PGIM ETF TR CMN 69344A842 324,437 6,374 SH DFND 1 6,374 0 0
PGIM ROCK ETF TR CMN 69420N718 201,114 6,275 SH DFND 1 6,275 0 0
PHARVARIS N V CMN N69605108 4,834,561 139,808 SH DFND 1 139,808 0 0
PHARVARIS N V CMN N69605108 351,679 10,170 SH DFND 3 10,170 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107 15,552,303 1,433,392 SH DFND 1 1,433,376 0 16
PHATHOM PHARMACEUTICALS INC CMN 71722W107 3,739,344 344,640 SH DFND 2 343,718 0 922
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 2,340,996 74,554 SH DFND 1 74,544 0 10
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 1,918,511 61,099 SH DFND 2 60,964 0 135
PHILIP MORRIS INTL INC CMN 718172109 727,821,073 4,023,111 SH DFND 1 3,914,325 0 108,786
PHILIP MORRIS INTL INC CMN 718172109 27,860,140 154,000 SH Call DFND 1 154,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 109,740,006 606,600 SH Put DFND 1 606,600 0 0
PHILIP MORRIS INTL INC CMN 718172109 1,060,262,354 5,860,717 SH DFND 2 5,668,439 0 192,278
PHILIP MORRIS INTL INC CMN 718172109 9,393,028 51,921 SH DFND 3 47,429 0 4,492
PHILIP MORRIS INTL INC CMN 718172109 22,613,750 125,000 SH Put DFND 3 125,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 1,736,698 9,600 SH DFND 5 8,456 0 1,144
PHILIP MORRIS INTL INC CMN 718172109 9,506,459 52,548 SH DFND 6 52,548 0 0
PHILLIPS 66 CMN 718546104 601,642,194 3,558,960 SH DFND 1 3,517,934 0 41,026
PHILLIPS 66 CMN 718546104 1,098,318 6,497 SH DFND 11 6,497 0 0
PHILLIPS 66 CMN 718546104 328,438,879 1,942,851 SH DFND 2 1,900,805 0 42,045
PHILLIPS 66 CMN 718546104 3,902,181 23,083 SH DFND 3 22,925 0 158
PHILLIPS 66 CMN 718546104 11,007,691 65,115 SH DFND 5 2,469 0 62,646
PHILLIPS 66 CMN 718546104 2,834,123 16,765 SH DFND 6 16,765 0 0
PHILLIPS EDISON & CO INC CMN 71844V201 5,351,458 128,579 SH DFND 1 128,564 0 15
PHILLIPS EDISON & CO INC CMN 71844V201 115,614,713 2,777,864 SH DFND 2 2,149,564 0 628,300
PHILLIPS EDISON & CO INC CMN 71844V201 297,000 7,136 SH DFND 6 7,136 0 0
PHILLIPS EDISON & CO INC CMN 71844V201 1,063,308 25,548 SH OTR 6,2 0 25,548 0
PHINIA INC CMN 71880K101 41,633,175 505,441 SH DFND 1 505,385 0 56
PHINIA INC CMN 71880K101 30,734,626 373,129 SH DFND 2 342,572 0 30,557
PHOENIX ED PARTNERS INC CMN 718968100 1,641,055 49,956 SH DFND 1 49,956 0 0
PHOTRONICS INC CMN 719405102 5,616,337 172,651 SH DFND 1 172,591 0 60
PHOTRONICS INC CMN 719405102 4,119,209 126,628 SH DFND 2 126,284 0 344
PHREESIA INC CMN 71944F106 6,048,400 587,794 SH DFND 1 587,764 0 30
PHREESIA INC CMN 71944F106 8,720,981 847,520 SH DFND 2 843,010 0 4,510
PICS NV CMN N69958101 30,159,787 2,837,233 SH DFND 2 1,981,389 0 855,844
PICS NV CMN N69958101 3,343,071 314,494 SH OTR 6,2 0 314,494 0
PIEDMONT REALTY TRUST INC CMN 720190206 1,219,475 133,276 SH DFND 1 133,067 0 209
PIEDMONT REALTY TRUST INC CMN 720190206 8,516,271 930,740 SH DFND 2 924,505 0 6,235
PIEDMONT REALTY TRUST INC CMN 720190206 98,966 10,816 SH DFND 6 10,816 0 0
PILGRIMS PRIDE CORP CMN 72147K108 22,251,033 791,570 SH DFND 1 791,331 0 239
PILGRIMS PRIDE CORP CMN 72147K108 30,572,998 1,087,620 SH DFND 2 1,075,794 0 11,826
PILGRIMS PRIDE CORP CMN 72147K108 539,543 19,194 SH DFND 3 19,194 0 0
PILGRIMS PRIDE CORP CMN 72147K108 351,656 12,510 SH DFND 6 12,510 0 0
PIMCO DYNAMIC INCOME FD CMN 72201Y101 367,818 22,025 SH DFND 1 21,465 0 560
PIMCO EQUITY SER CMN 72201T342 960,295 20,063 SH DFND 1 0 0 20,063
PIMCO EQUITY SER CMN 72202L363 1,195,424 17,797 SH DFND 1 17,797 0 0
PIMCO ETF TR CMN 72201R585 8,452,640 318,727 SH DFND 1 318,727 0 0
PIMCO ETF TR CMN 72201R882 5,858,996 91,404 SH DFND 1 0 0 91,404
PIMCO ETF TR CMN 72201R577 23,211,680 229,978 SH DFND 1 0 0 229,978
PIMCO ETF TR CMN 72201R205 9,670,097 181,292 SH DFND 1 0 0 181,292
PIMCO ETF TR CMN 72201R775 373,082 4,046 SH DFND 1 4,046 0 0
PIMCO ETF TR CMN 72201R833 404,853 4,016 SH DFND 1 4,016 0 0
PIMCO ETF TR CMN 72201R643 1,368,417 13,831 SH DFND 1 0 0 13,831
PIMCO ETF TR CMN 72201R304 4,496,606 88,778 SH DFND 1 0 0 88,778
PIMCO ETF TR CMN 72201R569 1,940,041 39,288 SH DFND 1 39,288 0 0
PIMCO ETF TR CMN 72201R874 1,011,414 20,028 SH DFND 1 0 0 20,028
PINNACLE FINL PARTNERS INC CMN 72348N109 50,090,047 496,531 SH DFND 1 496,406 0 125
PINNACLE FINL PARTNERS INC CMN 72348N109 33,914,730 336,189 SH DFND 2 328,501 0 7,688
PINNACLE FINL PARTNERS INC CMN 72348N109 224,155 2,222 SH DFND 6 2,222 0 0
PINNACLE WEST CAP CORP CNV 723484AK7 2,383,178 2,000,000 PRN DFND 1 2,000,000 0 0
PINNACLE WEST CAP CORP CMN 723484101 135,332,958 1,264,794 SH DFND 1 1,264,781 0 13
PINNACLE WEST CAP CORP CMN 723484101 35,657,367 333,246 SH DFND 2 309,986 0 23,261
PINNACLE WEST CAP CORP CMN 723484101 200,732 1,876 SH DFND 3 1,876 0 0
PINNACLE WEST CAP CORP CMN 723484101 289,114 2,702 SH DFND 6 2,702 0 0
PINTEREST INC CMN 72352L106 355,513,845 16,905,081 SH DFND 1 16,896,529 0 8,552
PINTEREST INC CMN 72352L106 21,030,000 1,000,000 SH Put DFND 1 1,000,000 0 0
PINTEREST INC CMN 72352L106 27,489,312 1,307,148 SH DFND 2 1,244,120 0 63,027
PINTEREST INC CMN 72352L106 1,310,569 62,319 SH DFND 3 38,630 0 23,689
PINTEREST INC CMN 72352L106 329,372 15,662 SH DFND 4 0 15,662 0
PINTEREST INC CMN 72352L106 792,074 37,664 SH DFND 6 37,664 0 0
PIONEER BANCORP INC MD CMN 723561106 654,378 38,335 SH DFND 2 38,255 0 80
PIPER SANDLER COMPANIES CMN 724078209 46,689,610 645,419 SH DFND 1 644,817 0 602
PIPER SANDLER COMPANIES CMN 724078209 69,378,847 959,066 SH DFND 2 866,681 0 92,385
PIPER SANDLER COMPANIES CMN 724078209 428,687 5,926 SH DFND 3 380 0 5,546
PIPER SANDLER COMPANIES CMN 724078209 418,270 5,782 SH DFND 6 5,782 0 0
PITNEY BOWES INC CMN 724479100 39,765,267 2,269,707 SH DFND 1 2,269,675 0 32
PITNEY BOWES INC CMN 724479100 6,613,800 377,500 SH Call DFND 1 377,500 0 0
PITNEY BOWES INC CMN 724479100 12,645,378 721,768 SH DFND 2 720,925 0 843
PJT PARTNERS INC CMN 69343T107 38,021,937 251,901 SH DFND 1 251,885 0 16
PJT PARTNERS INC CMN 69343T107 14,286,022 94,647 SH DFND 2 91,457 0 3,190
PJT PARTNERS INC CMN 69343T107 220,372 1,460 SH DFND 6 1,460 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 23,201,865 1,042,312 SH DFND 1 1,016,312 0 26,000
PLAINS ALL AMERN PIPELINE L CMN 726503105 331,361,593 14,885,966 SH DFND 2 14,885,966 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 717,863 32,249 SH DFND 6 32,249 0 0
PLAINS GP HLDGS L P CMN 72651A207 85,873,473 3,538,256 SH DFND 1 3,538,256 0 0
PLAINS GP HLDGS L P CMN 72651A207 2,518,789 103,782 SH DFND 11 103,782 0 0
PLAINS GP HLDGS L P CMN 72651A207 70,722,003 2,913,968 SH DFND 2 2,913,968 0 0
PLANET FITNESS MASTER ISSUER CMN 72703H101 40,072,768 768,119 SH DFND 1 767,668 0 451
PLANET FITNESS MASTER ISSUER CMN 72703H101 14,008,428 268,515 SH DFND 2 248,294 0 20,221
PLANET LABS PBC CMN 72703X106 115,439,365 3,484,436 SH DFND 1 3,224,034 0 260,402
PLANET LABS PBC CMN 72703X106 7,798,802 235,400 SH Put DFND 1 235,400 0 0
PLANET LABS PBC CMN 72703X106 17,677,837 533,590 SH DFND 2 526,210 0 7,380
PLANET LABS PBC CMN 72703X106 425,952 12,857 SH DFND 3 12,857 0 0
PLANET LABS PBC CMN 72703X106 472,368 14,258 SH DFND 6 14,258 0 0
PLATINUM GROUP METALS LTD CMN 72765Q882 559,934 414,766 SH DFND 1 414,766 0 0
PLAYBOY INC CMN 72814P109 18,063 14,806 SH DFND 1 14,806 0 0
PLAYBOY INC CMN 72814P109 17,264 14,151 SH DFND 2 14,151 0 0
PLAYSTUDIOS INC CMN 72815G108 174,981 350,664 SH DFND 1 350,664 0 0
PLAYSTUDIOS INC CMN 72815G108 68,110 136,492 SH DFND 2 136,492 0 0
PLAYTIKA HLDG CORP CMN 72815L107 2,851,767 766,604 SH DFND 1 766,604 0 0
PLAYTIKA HLDG CORP CMN 72815L107 1,860,000 500,000 SH Put DFND 1 500,000 0 0
PLAYTIKA HLDG CORP CMN 72815L107 1,462,012 393,014 SH DFND 2 388,179 0 4,835
PLDT INC CMN 69344D408 5,316,269 303,440 SH DFND 1 302,312 0 1,128
PLDT INC CMN 69344D408 285,033 16,269 SH DFND 2 16,269 0 0
PLEXUS CORP CMN 729132100 15,143,545 50,366 SH DFND 1 50,350 0 16
PLEXUS CORP CMN 729132100 52,318,685 174,007 SH DFND 2 166,740 0 7,267
PLEXUS CORP CMN 729132100 329,234 1,095 SH DFND 6 1,095 0 0
PLEXUS CORP CMN 729132100 275,113 915 SH OTR 6,2 0 915 0
PLIANT THERAPEUTICS INC CMN 729139105 37,508 32,902 SH DFND 1 32,902 0 0
PLIANT THERAPEUTICS INC CMN 729139105 200,279 175,683 SH DFND 2 175,683 0 0
PLUG PWR INC CMN 72919P202 21,376,664 7,888,068 SH DFND 1 7,887,215 0 853
PLUG PWR INC CMN 72919P202 69,647 25,700 SH Call DFND 1 25,700 0 0
PLUG PWR INC CMN 72919P202 9,949,172 3,671,281 SH DFND 2 3,666,411 0 4,870
PLUG PWR INC CMN 72919P202 1,998,224 737,352 SH DFND 3 737,352 0 0
PLUG PWR INC CMN 72919P202 159,708 58,933 SH DFND 6 58,933 0 0
PLUG PWR INC CMN 72919P202 86,530 31,930 SH OTR 6,2 0 31,930 0
PLUM ACQUISITION CORP IV CMN G7134A104 3,623,142 339,882 SH DFND 1 339,882 0 0
PLUMAS BANCORP CMN 729273102 830,140 14,205 SH DFND 1 14,205 0 0
PLUMAS BANCORP CMN 729273102 703,209 12,033 SH DFND 2 12,028 0 5
PMV PHARMACEUTICALS INC CMN 69353Y103 32,293 24,099 SH DFND 1 24,099 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103 151,279 112,895 SH DFND 2 112,895 0 0
PNC FINL SVCS GROUP INC CMN 693475105 290,519,671 1,179,919 SH DFND 1 1,170,931 0 8,988
PNC FINL SVCS GROUP INC CMN 693475105 2,233,215 9,070 SH DFND 11 9,070 0 0
PNC FINL SVCS GROUP INC CMN 693475105 1,006,718,377 4,088,695 SH DFND 2 3,692,109 0 396,585
PNC FINL SVCS GROUP INC CMN 693475105 2,082,775 8,459 SH DFND 3 8,302 0 157
PNC FINL SVCS GROUP INC CMN 693475105 3,731,801 15,156 SH DFND 5 2,723 0 12,433
PNC FINL SVCS GROUP INC CMN 693475105 9,526,252 38,690 SH DFND 6 38,690 0 0
PNC FINL SVCS GROUP INC CMN 693475105 809,325 3,287 SH OTR 6,2 0 3,287 0
POET TECHNOLOGIES INC CMN 73044W302 23,733,148 2,308,672 SH DFND 1 2,308,672 0 0
POET TECHNOLOGIES INC CMN 73044W302 115,136 11,200 SH Call DFND 1 11,200 0 0
POLARIS INC CMN 731068102 48,905,650 714,577 SH DFND 1 714,441 0 136
POLARIS INC CMN 731068102 20,405,078 298,146 SH DFND 2 283,633 0 14,513
POLESTAR AUTOMOTIVE HLDG UK CMN 731105409 297,100 15,820 SH DFND 1 15,820 0 0
PONCE FINANCIAL GROUP INC CMN 732344106 605,139 30,348 SH DFND 1 30,347 0 1
PONCE FINANCIAL GROUP INC CMN 732344106 654,411 32,819 SH DFND 2 32,779 0 40
PONY AI INC CMN 732908108 12,853,115 1,849,369 SH DFND 1 1,849,356 0 13
PONY AI INC CMN 732908108 97,098 13,971 SH DFND 2 13,729 0 242
POOL CORP CMN 73278L105 26,344,806 122,591 SH DFND 1 122,237 0 354
POOL CORP CMN 73278L105 43,721,314 203,450 SH DFND 2 197,978 0 5,471
POOL CORP CMN 73278L105 1,359,457 6,326 SH DFND 3 6,326 0 0
POOL CORP CMN 73278L105 361,032 1,680 SH DFND 6 1,680 0 0
POPULAR INC CMN 733174700 34,960,161 212,938 SH DFND 1 212,877 0 61
POPULAR INC CMN 733174700 229,852 1,400 SH Call DFND 1 1,400 0 0
POPULAR INC CMN 733174700 19,943,218 121,472 SH DFND 2 108,494 0 12,977
POPULAR INC CMN 733174700 430,644 2,623 SH DFND 3 2,623 0 0
PORCH GROUP INC CMN 733245104 34,859,276 2,317,771 SH DFND 1 2,317,727 0 44
PORCH GROUP INC CMN 733245104 13,321,154 885,715 SH DFND 2 843,268 0 42,447
PORCH GROUP INC CMN 733245104 279,082 18,556 SH OTR 6,2 0 18,556 0
PORTILLOS INC CMN 73642K106 66,355 13,999 SH DFND 1 13,999 0 0
PORTILLOS INC CMN 73642K106 6,451,823 1,361,144 SH DFND 2 1,355,783 0 5,361
PORTILLOS INC CMN 73642K106 217,552 45,897 SH OTR 6,2 0 45,897 0
PORTLAND GEN ELEC CO CMN 736508847 24,759,036 477,697 SH DFND 1 477,647 0 50
PORTLAND GEN ELEC CO CMN 736508847 14,596,560 281,624 SH DFND 2 279,059 0 2,565
PORTLAND GEN ELEC CO CMN 736508847 6,180,624 119,248 SH DFND 6 119,248 0 0
POSCO HOLDINGS INC CMN 693483109 19,384,184 377,271 SH DFND 1 376,050 0 1,221
POSCO HOLDINGS INC CMN 693483109 6,610,251 128,654 SH DFND 2 128,075 0 579
POSCO HOLDINGS INC CMN 693483109 1,014,704 19,749 SH DFND 3 19,749 0 0
POST HLDGS INC CMN 737446104 15,259,624 172,894 SH DFND 1 172,869 0 25
POST HLDGS INC CMN 737446104 917,904 10,400 SH Put DFND 1 10,400 0 0
POST HLDGS INC CMN 737446104 10,107,447 114,519 SH DFND 2 114,327 0 192
POST HLDGS INC CMN 737446104 895,045 10,141 SH DFND 3 10,141 0 0
POSTAL REALTY TRUST INC CMN 73757R102 4,471,298 181,465 SH DFND 1 181,450 0 15
POSTAL REALTY TRUST INC CMN 73757R102 2,423,319 98,349 SH DFND 2 97,954 0 395
POWELL INDS INC CMN 739128106 58,450,658 204,116 SH DFND 1 204,100 0 16
POWELL INDS INC CMN 739128106 29,111,360 101,660 SH DFND 2 96,051 0 5,609
POWELL INDS INC CMN 739128106 428,395 1,496 SH DFND 3 1,496 0 0
POWELL INDS INC CMN 739128106 337,332 1,178 SH DFND 6 1,178 0 0
POWER INTEGRATIONS INC CMN 739276103 19,029,351 227,189 SH DFND 1 227,163 0 26
POWER INTEGRATIONS INC CMN 739276103 12,404,271 148,093 SH DFND 2 147,655 0 438
POWER INTEGRATIONS INC CMN 739276103 333,532 3,982 SH DFND 6 3,982 0 0
POWER SOLUTIONS INTL INC CMN 73933G202 4,836,244 124,357 SH DFND 1 124,355 0 2
POWER SOLUTIONS INTL INC CMN 73933G202 893,537 22,976 SH DFND 2 22,951 0 25
POWERFLEET INC CMN 73931J109 404,368 105,579 SH DFND 1 105,579 0 0
POWERFLEET INC CMN 73931J109 779,489 203,522 SH DFND 2 203,367 0 155
PPG INDS INC CMN 693506107 51,742,848 426,604 SH DFND 1 423,786 0 2,818
PPG INDS INC CMN 693506107 136,149,672 1,122,514 SH DFND 2 1,096,072 0 26,442
PPG INDS INC CMN 693506107 351,256 2,896 SH DFND 3 2,746 0 150
PPG INDS INC CMN 693506107 884,689 7,294 SH DFND 6 7,294 0 0
PPL CAP FDG INC CNV 69352PAS2 6,066,575 5,345,000 PRN DFND 1 5,345,000 0 0
PPL CORP CMN 69351T106 148,738,262 4,091,837 SH DFND 1 3,634,502 0 457,335
PPL CORP CMN 69351T106 87,879,052 2,417,581 SH DFND 2 2,363,484 0 54,097
PPL CORP CMN 69351T106 10,075,093 277,169 SH DFND 3 246,856 0 30,313
PPL CORP CMN 69351T106 802,899 22,088 SH DFND 4 0 22,088 0
PPL CORP CMN 69351T106 2,904,342 79,899 SH DFND 5 2,579 0 77,320
PPL CORP CMN 69351T106 870,437 23,946 SH DFND 6 23,946 0 0
PRA GROUP INC CMN 69354N106 1,925,225 101,381 SH DFND 1 101,371 0 10
PRA GROUP INC CMN 69354N106 2,782,776 146,539 SH DFND 2 146,460 0 79
PRAIRIE OPER CO CMN 739650109 13,487 18,693 SH DFND 2 18,693 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W207 118,540,100 354,073 SH DFND 1 354,006 0 67
PRAXIS PRECISION MEDICINES I CMN 74006W207 64,018,544 191,220 SH DFND 2 185,037 0 6,183
PRAXIS PRECISION MEDICINES I CMN 74006W207 216,609 647 SH DFND 3 0 0 647
PRAXIS PRECISION MEDICINES I CMN 74006W207 446,945 1,335 SH DFND 6 1,335 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W207 520,598 1,555 SH OTR 6,2 0 1,555 0
PRECIGEN INC CMN 74017N105 17,290,013 3,033,336 SH DFND 1 3,033,272 0 64
PRECIGEN INC CMN 74017N105 2,126,784 373,120 SH DFND 2 372,465 0 655
PRECISION BIOSCIENCES INC CMN 74019P207 79,881 10,163 SH DFND 1 10,163 0 0
PRECISION BIOSCIENCES INC CMN 74019P207 917,514 116,732 SH DFND 2 116,732 0 0
PRECISION BIOSCIENCES INC CMN 74019P207 101,653 12,933 SH OTR 6,2 0 12,933 0
PRECISION DRILLING CORP CMN 74022D407 28,050,431 365,907 SH DFND 1 365,907 0 0
PRECISION DRILLING CORP CMN 74022D407 4,405,037 57,462 SH DFND 2 39,862 0 17,600
PRECISION DRILLING CORP CMN 74022D407 9,144,158 119,282 SH DFND 3 119,282 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 8,618,430 81,107 SH DFND 1 81,102 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404 9,972,926 93,854 SH DFND 2 93,833 0 21
PREFORMED LINE PRODS CO CMN 740444104 6,336,583 15,434 SH DFND 1 15,434 0 0
PREFORMED LINE PRODS CO CMN 740444104 4,032,520 9,822 SH DFND 2 9,815 0 7
PRELUDE THERAPEUTICS INC CMN 74065P101 265,199 49,756 SH DFND 1 49,756 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101 378,846 71,078 SH DFND 2 71,078 0 0
PRENETICS GLOBAL LTD CMN G72245122 3,226,175 168,733 SH DFND 1 168,733 0 0
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 18,290,134 386,929 SH DFND 1 386,829 0 100
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 9,435,407 199,607 SH DFND 2 198,001 0 1,606
PRICE T ROWE GROUP INC CMN 74144T108 836,688,253 7,359,383 SH DFND 1 7,355,713 0 3,670
PRICE T ROWE GROUP INC CMN 74144T108 122,697,443 1,079,228 SH DFND 2 1,056,157 0 23,071
PRICE T ROWE GROUP INC CMN 74144T108 509,104 4,478 SH DFND 3 4,478 0 0
PRICE T ROWE GROUP INC CMN 74144T108 1,115,754 9,814 SH DFND 6 9,814 0 0
PRICESMART INC CMN 741511109 19,877,603 101,759 SH DFND 1 101,748 0 11
PRICESMART INC CMN 741511109 10,566,997 54,095 SH DFND 2 53,955 0 140
PRICESMART INC CMN 741511109 245,542 1,257 SH DFND 6 1,257 0 0
PRIME MEDICINE INC CMN 74168J101 8,789,071 2,381,862 SH DFND 1 2,381,816 0 46
PRIME MEDICINE INC CMN 74168J101 3,768,040 1,021,149 SH DFND 2 1,020,819 0 330
PRIME MEDICINE INC CMN 74168J101 101,501 27,507 SH OTR 6,2 0 27,507 0
PRIMEENERGY RESOURCES CORP CMN 74158E104 445,263 2,668 SH DFND 1 2,668 0 0
PRIMERICA INC CMN 74164M108 17,109,141 60,201 SH DFND 1 60,194 0 7
PRIMERICA INC CMN 74164M108 30,761,257 108,238 SH DFND 2 103,541 0 4,697
PRIMERICA INC CMN 74164M108 722,721 2,543 SH DFND 3 2,543 0 0
PRIMIS FINANCIAL CORP CMN 74167B109 1,395,248 85,232 SH DFND 1 85,232 0 0
PRIMIS FINANCIAL CORP CMN 74167B109 1,751,770 107,011 SH DFND 2 106,831 0 180
PRIMO BRANDS CORPORATION CMN 741623102 78,444,555 3,209,679 SH DFND 1 3,206,443 0 3,236
PRIMO BRANDS CORPORATION CMN 741623102 14,539,533 594,907 SH DFND 2 581,399 0 13,508
PRIMO BRANDS CORPORATION CMN 741623102 1,606,906 65,749 SH DFND 3 65,749 0 0
PRIMORIS SVCS CORP CMN 74164F103 32,935,296 332,277 SH DFND 1 332,245 0 32
PRIMORIS SVCS CORP CMN 74164F103 9,748,753 98,353 SH DFND 2 81,412 0 16,941
PRINCETON BANCORP INC CMN 74179A107 344,434 9,076 SH DFND 1 9,076 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y870 1,240,140 16,730 SH DFND 1 16,730 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y821 645,058 31,215 SH DFND 1 0 0 31,215
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y680 1,128,550 34,054 SH DFND 1 34,054 0 0
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 100,581,277 933,209 SH DFND 1 932,608 0 601
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 164,741,125 1,528,494 SH DFND 2 1,520,356 0 8,138
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 437,802 4,062 SH DFND 3 3,982 0 80
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 3,691,896 34,254 SH DFND 6 34,254 0 0
PRIORITY TECHNOLOGY HLDGS IN CMN 74275G107 992,950 148,868 SH DFND 1 148,868 0 0
PRIORITY TECHNOLOGY HLDGS IN CMN 74275G107 85,996 12,893 SH DFND 2 12,003 0 890
PRIVIA HEALTH GROUP INC CMN 74276R102 11,507,125 447,226 SH DFND 1 447,168 0 58
PRIVIA HEALTH GROUP INC CMN 74276R102 21,993,824 854,793 SH DFND 2 833,225 0 21,568
PRO-DEX INC COLO CMN 74265M205 1,095,529 18,711 SH DFND 2 18,711 0 0
PROCAP ACQUISITION CORP CMN G7257A105 2,096,092 203,900 SH DFND 1 203,900 0 0
PROCEPT BIOROBOTICS CORP CMN 74276L105 7,866,149 348,368 SH DFND 1 348,315 0 53
PROCEPT BIOROBOTICS CORP CMN 74276L105 2,239,236 99,169 SH DFND 2 98,913 0 256
PROCORE TECHNOLOGIES INC CMN 74275K108 57,582,384 1,417,587 SH DFND 1 1,417,539 0 48
PROCORE TECHNOLOGIES INC CMN 74275K108 41,065,518 1,010,968 SH DFND 2 949,798 0 61,170
PROCORE TECHNOLOGIES INC CMN 74275K108 4,121,305 101,460 SH DFND 6 101,460 0 0
PROCTER & GAMBLE CO CMN 742718109 511,840,129 3,490,454 SH DFND 1 2,898,000 0 592,454
PROCTER & GAMBLE CO CMN 742718109 28,814,760 196,500 SH Call DFND 1 196,500 0 0
PROCTER & GAMBLE CO CMN 742718109 106,343,328 725,200 SH Put DFND 1 725,200 0 0
PROCTER & GAMBLE CO CMN 742718109 1,772,861,673 12,089,891 SH DFND 2 11,533,745 0 556,147
PROCTER & GAMBLE CO CMN 742718109 58,227,225 397,076 SH DFND 3 85,391 0 311,685
PROCTER & GAMBLE CO CMN 742718109 6,665,521 45,455 SH DFND 4 0 45,455 0
PROCTER & GAMBLE CO CMN 742718109 89,440,336 609,931 SH DFND 5 15,166 0 594,765
PROCTER & GAMBLE CO CMN 742718109 20,567,726 140,260 SH DFND 6 140,260 0 0
PROFESIONALLY MANAGED PORTFO CMN 74316P579 507,699 9,545 SH DFND 1 9,545 0 0
PROFESIONALLY MANAGED PORTFO CMN 74316P587 785,328 31,885 SH DFND 1 31,885 0 0
PROFESIONALLY MANAGED PORTFO CMN 74316P637 800,914 20,020 SH DFND 1 20,020 0 0
PROFICIENT AUTO LOGISTICS IN CMN 74317M104 1,073,011 157,564 SH DFND 1 157,564 0 0
PROFOUND MED CORP CMN 74319B502 120,837 18,171 SH DFND 1 18,171 0 0
PROFRAC HLDG CORP CMN 74319N100 293,277 50,478 SH DFND 1 50,478 0 0
PROFRAC HLDG CORP CMN 74319N100 474,944 81,746 SH DFND 2 79,738 0 2,008
PROG HOLDINGS INC CMN 74319R101 21,579,638 462,983 SH DFND 1 462,160 0 823
PROG HOLDINGS INC CMN 74319R101 6,951,742 149,147 SH DFND 2 149,021 0 126
PROGRESS SOFTWARE CORP CMN 743312100 8,304,110 247,293 SH DFND 1 247,243 0 50
PROGRESS SOFTWARE CORP CMN 743312100 33,065,389 984,675 SH DFND 2 943,171 0 41,504
PROGRESS SOFTWARE CORP CMN 743312100 891,012 26,534 SH OTR 6,2 0 26,534 0
PROGRESSIVE CORP CMN 743315103 288,726,457 1,321,705 SH DFND 1 1,310,547 0 11,158
PROGRESSIVE CORP CMN 743315103 758,200,755 3,470,821 SH DFND 2 3,370,640 0 100,180
PROGRESSIVE CORP CMN 743315103 10,229,140 46,826 SH DFND 3 14,458 0 32,368
PROGRESSIVE CORP CMN 743315103 2,738,271 12,535 SH DFND 4 0 12,535 0
PROGRESSIVE CORP CMN 743315103 37,931,314 173,638 SH DFND 5 6,868 0 166,770
PROGRESSIVE CORP CMN 743315103 6,734,158 30,827 SH DFND 6 30,827 0 0
PROGYNY INC CMN 74340E103 7,433,902 257,853 SH DFND 1 257,816 0 37
PROGYNY INC CMN 74340E103 4,961,384 172,091 SH DFND 2 171,350 0 741
PROKIDNEY CORP CMN 74291D104 360,611 176,770 SH DFND 1 176,770 0 0
PROKIDNEY CORP CMN 74291D104 53,521 26,236 SH DFND 2 26,236 0 0
PROLOGIS INC. CMN 74340W103 346,815,322 2,560,089 SH DFND 1 2,543,034 0 17,055
PROLOGIS INC. CMN 74340W103 5,080,125 37,500 SH Call DFND 1 37,500 0 0
PROLOGIS INC. CMN 74340W103 22,515,114 166,200 SH Put DFND 1 166,200 0 0
PROLOGIS INC. CMN 74340W103 33,593,038 247,974 SH DFND 11 247,974 0 0
PROLOGIS INC. CMN 74340W103 867,842,170 6,406,158 SH DFND 2 5,849,785 0 556,372
PROLOGIS INC. CMN 74340W103 15,747,846 116,246 SH DFND 3 11,056 0 105,190
PROLOGIS INC. CMN 74340W103 6,133,675 45,277 SH DFND 4 0 45,277 0
PROLOGIS INC. CMN 74340W103 780,849 5,764 SH DFND 5 5,180 0 584
PROLOGIS INC. CMN 74340W103 9,210,605 67,990 SH DFND 6 67,990 0 0
PROPETRO HLDG CORP CMN 74347M108 7,407,227 516,543 SH DFND 1 516,523 0 20
PROPETRO HLDG CORP CMN 74347M108 7,260,184 506,289 SH DFND 2 504,738 0 1,551
PROSHARES TR CMN 74347B391 961,366 11,769 SH DFND 1 0 0 11,769
PROSHARES TR CMN 74347B581 9,522,187 118,000 SH DFND 1 0 0 118,000
PROSHARES TR CMN 74347B573 2,653,803 32,259 SH DFND 1 0 0 32,259
PROSHARES TR CMN 74347B169 882,041 16,211 SH DFND 1 0 0 16,211
PROSHARES TR CMN 74347B201 953,576 27,292 SH DFND 1 0 0 27,292
PROSHARES TR CMN 74347G135 1,735,986 71,824 SH DFND 1 71,824 0 0
PROSHARES TR CMN 74347G606 5,720,717 55,027 SH DFND 1 0 0 55,027
PROSHARES TR CMN 74349Y787 24,558,155 522,959 SH DFND 1 0 0 522,959
PROSHARES TR CMN 74349Y399 1,682,400 60,000 SH DFND 1 0 0 60,000
PROSHARES TR CMN 74347R107 59,173,386 878,204 SH DFND 1 0 0 878,204
PROSHARES TR CMN 74349Y373 398,289 15,000 SH DFND 1 0 0 15,000
PROSHARES TR CMN 74349Y753 2,174,895 65,866 SH DFND 1 65,866 0 0
PROSHARES TR CMN 74347X831 4,505,220 55,620 SH DFND 1 0 0 55,620
PROSHARES TR CMN 74347X633 217,177 2,538 SH DFND 1 0 0 2,538
PROSHARES TR CMN 74349Y829 4,069,377 300,323 SH DFND 1 300,323 0 0
PROSHARES TR CMN 74350P691 167,226,276 1,671,260 SH DFND 1 0 0 1,671,260
PROSHARES TR CMN 74350P667 2,341,452 41,172 SH DFND 1 0 0 41,172
PROSHARES TR CMN 74348A467 25,581,835 455,517 SH DFND 1 0 0 455,517
PROSHARES TR CMN 74350U682 2,079,505 50,000 SH DFND 1 0 0 50,000
PROSHARES TR CMN 74349Y381 338,100 35,000 SH DFND 1 0 0 35,000
PROSHARES TR CMN 74347B698 4,555,862 59,144 SH DFND 1 0 0 59,144
PROSHARES TR CMN 74350P675 5,401,330 148,756 SH DFND 1 148,756 0 0
PROSHARES TR CMN 74347B565 480,786 5,853 SH DFND 1 0 0 5,853
PROSHARES TR CMN 74350P642 883,086 41,285 SH DFND 1 41,285 0 0
PROSHARES TR CMN 74347G325 1,519,662 20,000 SH DFND 1 0 0 20,000
PROSHARES TR CMN 74350P659 3,385,677 91,332 SH DFND 1 91,332 0 0
PROSHARES TR CMN 74349Y449 6,377,800 130,000 SH DFND 1 0 0 130,000
PROSHARES TR CMN 74350P428 227,500 35,000 SH DFND 1 0 0 35,000
PROSHARES TR CMN 74349Y837 6,279,034 250,560 SH DFND 1 0 0 250,560
PROSHARES TR II CMN 74347W338 383,461 26,722 SH DFND 1 26,722 0 0
PROSHARES TR II CMN 74347Y680 12,445,796 500,032 SH DFND 1 500,032 0 0
PROSHARES TR II CMN 74347Y888 1,650,630 50,095 SH DFND 1 50,095 0 0
PROSHARES TR II CMN 74347Y656 2,188,750 62,500 SH DFND 1 62,500 0 0
PROSHARES TR II CMN 74347Y664 2,744,000 100,000 SH DFND 1 100,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105 97,647,975 1,337,094 SH DFND 1 1,336,431 0 663
PROSPERITY BANCSHARES INC CMN 743606105 63,867,771 874,542 SH DFND 2 798,202 0 76,340
PROSPERITY BANCSHARES INC CMN 743606105 761,849 10,432 SH DFND 3 10,432 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102 69,261,132 565,028 SH DFND 1 564,990 0 38
PROTAGONIST THERAPEUTICS INC CMN 74366E102 29,959,165 244,405 SH DFND 2 230,800 0 13,605
PROTAGONIST THERAPEUTICS INC CMN 74366E102 419,101 3,419 SH DFND 6 3,419 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309 32,399 13,905 SH DFND 1 13,905 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309 1,076,500 462,017 SH DFND 2 461,907 0 110
PROTARA THERAPEUTICS INC CMN 74365U107 1,936,106 506,834 SH DFND 1 506,832 0 2
PROTARA THERAPEUTICS INC CMN 74365U107 150,481 39,393 SH DFND 2 39,393 0 0
PROTHENA CORP PLC CMN G72800108 7,812,254 797,983 SH DFND 1 797,983 0 0
PROTHENA CORP PLC CMN G72800108 1,779,303 181,747 SH DFND 2 181,743 0 4
PROTO LABS INC CMN 743713109 3,945,981 48,411 SH DFND 1 48,183 0 228
PROTO LABS INC CMN 743713109 28,703,094 352,142 SH DFND 2 316,113 0 36,029
PROTO LABS INC CMN 743713109 214,045 2,626 SH DFND 3 11 0 2,615
PROVIDENT FINL SVCS INC CMN 74386T105 14,624,755 618,644 SH DFND 1 618,428 0 216
PROVIDENT FINL SVCS INC CMN 74386T105 7,017,045 296,829 SH DFND 2 293,573 0 3,256
PRUDENTIAL FINL INC CMN 744320102 141,670,169 1,312,612 SH DFND 1 1,282,001 0 30,611
PRUDENTIAL FINL INC CMN 744320102 8,537,263 79,100 SH Call DFND 1 79,100 0 0
PRUDENTIAL FINL INC CMN 744320102 6,475,800 60,000 SH Put DFND 1 60,000 0 0
PRUDENTIAL FINL INC CMN 744320102 379,714,889 3,518,159 SH DFND 2 3,443,354 0 74,805
PRUDENTIAL FINL INC CMN 744320102 756,266 7,007 SH DFND 3 6,847 0 160
PRUDENTIAL FINL INC CMN 744320102 369,229 3,421 SH DFND 5 2,607 0 814
PRUDENTIAL FINL INC CMN 744320102 3,845,546 35,630 SH DFND 6 35,630 0 0
PRUDENTIAL PLC CMN 74435K204 1,309,910 48,859 SH DFND 1 48,278 0 581
PRUDENTIAL PLC CMN 74435K204 69,594,624 2,595,846 SH DFND 2 2,582,501 0 13,345
PSYENCE BIOMEDICAL LTD WTS 74449F118 4,863 200,117 SH DFND 1 200,117 0 0
PTC INC CMN 69370C100 26,112,918 229,847 SH DFND 1 214,899 0 14,948
PTC INC CMN 69370C100 57,060,413 502,248 SH DFND 2 487,578 0 14,670
PTC INC CMN 69370C100 1,498,970 13,194 SH DFND 3 12,591 0 603
PTC INC CMN 69370C100 675,411 5,945 SH DFND 5 130 0 5,815
PTC INC CMN 69370C100 356,735 3,140 SH DFND 6 3,140 0 0
PTC THERAPEUTICS INC CMN 69366J200 34,153,522 418,702 SH DFND 1 418,662 0 40
PTC THERAPEUTICS INC CMN 69366J200 15,962,923 195,696 SH DFND 2 195,138 0 558
PTC THERAPEUTICS INC CMN 69366J200 313,963 3,849 SH DFND 6 3,849 0 0
PUBLIC POL HLDG CO INC CMN 744430208 211,244 28,508 SH DFND 2 28,508 0 0
PUBLIC STORAGE CMN 74460D109 80,176,797 251,883 SH DFND 1 248,638 0 3,245
PUBLIC STORAGE CMN 74460D109 11,892,698 37,362 SH DFND 11 37,362 0 0
PUBLIC STORAGE CMN 74460D109 167,464,012 526,104 SH DFND 2 505,069 0 21,034
PUBLIC STORAGE CMN 74460D109 3,285,278 10,321 SH DFND 3 2,285 0 8,036
PUBLIC STORAGE CMN 74460D109 411,575 1,293 SH DFND 4 0 1,293 0
PUBLIC STORAGE CMN 74460D109 1,233,770 3,876 SH DFND 6 3,876 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 144,546,209 1,781,003 SH DFND 1 1,774,447 0 6,556
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 199,579,157 2,459,083 SH DFND 2 2,370,462 0 88,621
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,240,259 27,603 SH DFND 3 27,458 0 145
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 456,525 5,625 SH DFND 5 5,121 0 504
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,884,129 23,215 SH DFND 6 23,215 0 0
PUBMATIC INC CMN 74467Q103 1,108,351 84,478 SH DFND 1 84,478 0 0
PUBMATIC INC CMN 74467Q103 2,048,032 156,100 SH DFND 2 155,600 0 500
PULMONX CORP CMN 745848101 117,683 90,525 SH DFND 1 90,310 0 215
PULMONX CORP CMN 745848101 58,263 44,818 SH DFND 2 44,818 0 0
PULSE BIOSCIENCES INC CMN 74587B101 221,674 7,994 SH DFND 1 7,973 0 21
PULSE BIOSCIENCES INC CMN 74587B101 731,656 26,385 SH DFND 2 26,385 0 0
PULTE GROUP INC CMN 745867101 134,315,829 978,907 SH DFND 1 812,938 0 165,969
PULTE GROUP INC CMN 745867101 7,670,039 55,900 SH Call DFND 1 55,900 0 0
PULTE GROUP INC CMN 745867101 7,670,039 55,900 SH Put DFND 1 55,900 0 0
PULTE GROUP INC CMN 745867101 180,042,050 1,312,164 SH DFND 2 1,284,573 0 27,591
PULTE GROUP INC CMN 745867101 543,626 3,962 SH DFND 3 3,889 0 73
PULTE GROUP INC CMN 745867101 256,857 1,872 SH DFND 5 1,106 0 766
PULTE GROUP INC CMN 745867101 2,811,158 20,488 SH DFND 6 20,488 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 1,758,256 216,801 SH DFND 1 216,801 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 3,668,599 452,355 SH DFND 2 451,955 0 400
PURE CYCLE CORP CMN 746228303 1,181,324 110,301 SH DFND 2 110,291 0 10
PURECYCLE TECHNOLOGIES INC CMN 74623V103 563,150 69,439 SH DFND 1 69,378 0 61
PURECYCLE TECHNOLOGIES INC CMN 74623V103 2,233,762 275,433 SH DFND 2 274,983 0 450
PURPLE INNOVATION INC CMN 74640Y106 112,768 315,877 SH DFND 2 315,877 0 0
PURSUIT ATTRACTIONS AND HOSP CMN 92552R406 6,838,638 122,184 SH DFND 1 122,153 0 31
PURSUIT ATTRACTIONS AND HOSP CMN 92552R406 4,504,298 80,477 SH DFND 2 80,330 0 147
PUTNAM ETF TRUST CMN 746729789 627,739 52,840 SH DFND 1 52,840 0 0
PUTNAM ETF TRUST CMN 746729839 696,426 93,858 SH DFND 1 93,858 0 0
PUTNAM ETF TRUST CMN 746729797 103,090 13,000 SH DFND 1 13,000 0 0
PUTNAM ETF TRUST CMN 746729300 7,248,402 142,265 SH DFND 1 0 0 142,265
PUTNAM ETF TRUST CMN 746729730 533,748 53,670 SH DFND 1 53,670 0 0
PVH CORPORATION CMN 693656100 21,294,948 286,762 SH DFND 1 286,549 0 213
PVH CORPORATION CMN 693656100 13,470,841 181,401 SH DFND 2 158,137 0 23,264
PVH CORPORATION CMN 693656100 243,721 3,282 SH DFND 3 3,282 0 0
PYXIS ONCOLOGY INC CMN 747324101 138,159 45,900 SH DFND 1 45,900 0 0
Q2 HLDGS INC CMN 74736L109 45,310,200 942,000 SH DFND 1 940,605 0 1,395
Q2 HLDGS INC CMN 74736L109 16,352,942 339,978 SH DFND 2 335,014 0 4,964
Q2 HLDGS INC CMN 74736L109 299,326 6,223 SH DFND 6 6,223 0 0
QCR HLDGS INC CMN 74727A104 6,200,222 63,690 SH DFND 1 63,680 0 10
QCR HLDGS INC CMN 74727A104 4,520,350 46,434 SH DFND 2 46,264 0 170
QFIN HOLDINGS INC CMN 88557W101 27,157,122 1,717,718 SH DFND 1 1,717,718 0 0
QFIN HOLDINGS INC CNV 88557WAB7 31,742 36,000 PRN DFND 3 36,000 0 0
QIAGEN NV CMN N72482156 13,451,690 344,033 SH DFND 1 343,542 0 491
QIAGEN NV CMN N72482156 5,754,582 147,176 SH DFND 10 147,176 0 0
QIAGEN NV CMN N72482156 111,033,275 2,839,726 SH DFND 2 2,474,549 0 365,177
QIAGEN NV CMN N72482156 43,508,095 1,112,739 SH DFND 3 1,112,739 0 0
QIAGEN NV CMN N72482156 11,534,500 295,000 SH Call DFND 3 295,000 0 0
QIAGEN NV CMN N72482156 6,451,500 165,000 SH Put DFND 3 165,000 0 0
QNITY ELECTRONICS INC CMN 74743L100 173,718,073 1,063,732 SH DFND 1 1,039,010 0 24,722
QNITY ELECTRONICS INC CMN 74743L100 2,041,375 12,500 SH Call DFND 1 12,500 0 0
QNITY ELECTRONICS INC CMN 74743L100 2,041,375 12,500 SH Put DFND 1 12,500 0 0
QNITY ELECTRONICS INC CMN 74743L100 162,340,721 994,065 SH DFND 2 970,286 0 23,779
QNITY ELECTRONICS INC CMN 74743L100 1,491,510 9,133 SH DFND 3 9,049 0 84
QNITY ELECTRONICS INC CMN 74743L100 347,850 2,130 SH DFND 5 1,891 0 239
QNITY ELECTRONICS INC CMN 74743L100 1,288,516 7,890 SH DFND 6 7,890 0 0
QORVO INC CMN 74736K101 118,499,908 1,270,504 SH DFND 1 1,270,451 0 53
QORVO INC CMN 74736K101 18,717,718 200,683 SH DFND 2 180,581 0 20,102
QUAD / GRAPHICS INC CMN 747301109 380,345 45,118 SH DFND 1 45,073 0 45
QUAD / GRAPHICS INC CMN 747301109 1,289,967 153,021 SH DFND 2 152,881 0 140
QUAKER HOUGHTON CMN 747316107 4,465,677 28,109 SH DFND 1 27,914 0 195
QUAKER HOUGHTON CMN 747316107 10,048,528 63,250 SH DFND 2 62,379 0 871
QUALCOMM INC CMN 747525103 977,328,721 5,288,862 SH DFND 1 5,237,754 0 51,108
QUALCOMM INC CMN 747525103 146,963,487 795,300 SH Call DFND 1 795,300 0 0
QUALCOMM INC CMN 747525103 371,132,236 2,008,400 SH Put DFND 1 2,008,400 0 0
QUALCOMM INC CMN 747525103 1,080,665,577 5,848,074 SH DFND 2 5,702,296 0 145,778
QUALCOMM INC CMN 747525103 4,920,404 26,627 SH DFND 3 26,428 0 199
QUALCOMM INC CMN 747525103 1,673,525 9,056 SH DFND 5 6,958 0 2,098
QUALCOMM INC CMN 747525103 12,699,508 68,724 SH DFND 6 68,724 0 0
QUALYS INC CMN 74758T303 41,189,942 299,585 SH DFND 1 299,579 0 6
QUALYS INC CMN 74758T303 13,122,321 95,442 SH DFND 2 93,419 0 2,023
QUALYS INC CMN 74758T303 275,117 2,001 SH DFND 6 2,001 0 0
QUANEX BLDG PRODS CORP CMN 747619104 2,042,763 109,708 SH DFND 1 109,648 0 60
QUANEX BLDG PRODS CORP CMN 747619104 2,404,295 129,124 SH DFND 2 127,351 0 1,773
QUANTA SVCS INC CMN 74762E102 396,505,966 550,672 SH DFND 1 451,936 0 98,736
QUANTA SVCS INC CMN 74762E102 19,441,080 27,000 SH Put DFND 1 27,000 0 0
QUANTA SVCS INC CMN 74762E102 828,147,120 1,150,140 SH DFND 2 1,103,357 0 46,783
QUANTA SVCS INC CMN 74762E102 24,142,221 33,529 SH DFND 3 30,196 0 3,333
QUANTA SVCS INC CMN 74762E102 5,760,320 8,000 SH Call DFND 3 8,000 0 0
QUANTA SVCS INC CMN 74762E102 1,744,657 2,423 SH DFND 4 0 2,423 0
QUANTA SVCS INC CMN 74762E102 6,933,985 9,630 SH DFND 5 334 0 9,296
QUANTA SVCS INC CMN 74762E102 7,531,618 10,460 SH DFND 6 10,460 0 0
QUANTERIX CORP CMN 74766Q101 263,092 60,901 SH DFND 1 60,901 0 0
QUANTERIX CORP CMN 74766Q101 652,990 151,155 SH DFND 2 150,615 0 540
QUANTINUUM INC CMN 74768A104 1,379,526 16,877 SH DFND 1 16,877 0 0
QUANTUM COMPUTING INC CMN 74766W108 4,398,985 453,504 SH DFND 1 453,402 0 102
QUANTUM COMPUTING INC CMN 74766W108 18,535,730 1,910,900 SH Put DFND 1 1,910,900 0 0
QUANTUM COMPUTING INC CMN 74766W108 2,891,066 298,048 SH DFND 2 295,468 0 2,580
QUANTUM COMPUTING INC CMN 74766W108 365,603 37,691 SH DFND 3 37,691 0 0
QUANTUM CORP CMN 747906600 210,683 19,153 SH DFND 1 19,153 0 0
QUANTUM EMOTION CORP CMN 74767K103 65,570 21,016 SH DFND 2 21,016 0 0
QUANTUM SI INC CMN 74765K105 276,605 312,548 SH DFND 1 312,548 0 0
QUANTUM SI INC CMN 74765K105 144,910 163,740 SH DFND 2 163,540 0 200
QUANTUMSCAPE CORP CMN 74767V109 53,119,658 7,026,410 SH DFND 1 7,026,321 0 89
QUANTUMSCAPE CORP CMN 74767V109 20,720,448 2,740,800 SH Put DFND 1 2,740,800 0 0
QUANTUMSCAPE CORP CMN 74767V109 2,515,628 332,755 SH DFND 2 316,834 0 15,921
QUARTZSEA ACQUISITION CORP CMN G7314B104 1,258,834 119,661 SH DFND 1 119,661 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 38,322,295 180,808 SH DFND 1 180,529 0 279
QUEST DIAGNOSTICS INC CMN 74834L100 167,835,382 791,863 SH DFND 2 749,539 0 42,324
QUEST DIAGNOSTICS INC CMN 74834L100 1,150,465 5,428 SH DFND 3 5,398 0 30
QUEST DIAGNOSTICS INC CMN 74834L100 973,910 4,595 SH DFND 6 4,595 0 0
QUEST RESOURCE HLDG CORP CMN 74836W203 28,138 22,332 SH DFND 1 22,332 0 0
QUICKLOGIC CORP CMN 74837P405 1,313,187 65,758 SH DFND 2 65,078 0 680
QUIDELORTHO CORP CMN 219798105 13,930,993 795,375 SH DFND 1 795,345 0 30
QUIDELORTHO CORP CMN 219798105 4,717,998 269,369 SH DFND 2 265,054 0 4,315
QUINSTREET INC CMN 74874Q100 6,927,824 472,889 SH DFND 1 472,876 0 13
QUINSTREET INC CMN 74874Q100 22,439,669 1,531,718 SH DFND 2 1,418,615 0 113,103
QUINSTREET INC CMN 74874Q100 346,355 23,642 SH OTR 6,2 0 23,642 0
QXO INC CMN 82846H504 863,527 17,717 SH DFND 1 17,717 0 0
QXO INC CMN 82846H405 66,182,175 3,829,987 SH DFND 1 3,829,829 0 158
QXO INC CMN 82846H405 17,879,616 1,034,700 SH Put DFND 1 1,034,700 0 0
QXO INC CMN 82846H405 15,273,239 883,868 SH DFND 2 870,254 0 13,614
QXO INC CMN 82846H405 289,820 16,772 SH DFND 3 16,772 0 0
QXO INC CMN 82846H405 173,422 10,036 SH DFND 5 10,001 0 35
RACKSPACE TECHNOLOGY INC CMN 750102105 2,898,576 443,886 SH DFND 1 443,867 0 19
RACKSPACE TECHNOLOGY INC CMN 750102105 785,977 120,364 SH DFND 2 119,649 0 715
RADCOM LTD CMN M81865111 274,372 19,459 SH DFND 1 19,459 0 0
RADIAN GROUP INC CMN 750236101 17,044,244 452,462 SH DFND 1 452,381 0 81
RADIAN GROUP INC CMN 750236101 26,338,498 699,190 SH DFND 2 696,065 0 3,125
RADIAN GROUP INC CMN 750236101 349,163 9,269 SH DFND 6 9,269 0 0
RADIANT LOGISTICS INC CMN 75025X100 511,256 54,044 SH DFND 1 54,024 0 20
RADIANT LOGISTICS INC CMN 75025X100 1,480,764 156,529 SH DFND 2 156,249 0 280
RADNET INC CMN 750491102 40,609,448 658,496 SH DFND 1 658,439 0 57
RADNET INC CMN 750491102 31,665,926 513,474 SH DFND 2 483,433 0 30,041
RADNET INC CMN 750491102 394,811 6,402 SH DFND 6 6,402 0 0
RADWARE LTD CMN M81873107 3,564,237 115,497 SH DFND 1 115,497 0 0
RADWARE LTD CMN M81873107 671,298 21,753 SH DFND 2 21,701 0 52
RADWARE LTD CMN M81873107 284,437 9,217 SH DFND 3 9,217 0 0
RALLIANT CORP CMN 750940108 113,191,841 1,537,306 SH DFND 1 1,534,864 0 2,442
RALLIANT CORP CMN 750940108 11,448,810 155,491 SH DFND 2 153,368 0 2,123
RALPH LAUREN CORP CMN 751212101 117,227,458 292,039 SH DFND 1 291,983 0 56
RALPH LAUREN CORP CMN 751212101 184,209,913 458,907 SH DFND 2 436,933 0 21,974
RALPH LAUREN CORP CMN 751212101 517,016 1,288 SH DFND 6 1,288 0 0
RAMACO RES INC CMN 75134P600 22,021,070 1,664,480 SH DFND 1 1,664,445 0 35
RAMACO RES INC CMN 75134P600 743,394 56,190 SH DFND 2 56,070 0 120
RAMBUS INC DEL CMN 750917106 90,676,483 683,113 SH DFND 1 682,978 0 135
RAMBUS INC DEL CMN 750917106 35,837,875 269,986 SH DFND 2 263,763 0 6,222
RAMBUS INC DEL CMN 750917106 1,032,584 7,779 SH DFND 6 7,779 0 0
RANGE CAP ACQUISITION CORP CMN G7375C108 714,289 66,881 SH DFND 1 66,881 0 0
RANGE RES CORP CMN 75281A109 24,080,595 647,502 SH DFND 1 647,201 0 301
RANGE RES CORP CMN 75281A109 50,448,319 1,356,502 SH DFND 2 1,343,849 0 12,653
RANGE RES CORP CMN 75281A109 310,462 8,348 SH DFND 3 8,348 0 0
RANGE RES CORP CMN 75281A109 934,957 25,140 SH DFND 6 25,140 0 0
RANGER ENERGY SVCS INC CMN 75282U104 729,944 45,593 SH DFND 1 45,438 0 155
RANGER ENERGY SVCS INC CMN 75282U104 2,682,636 167,560 SH DFND 2 167,385 0 175
RANI THERAPEUTICS HLDGS INC CMN 753018100 8,927 11,740 SH DFND 1 11,740 0 0
RANPAK HOLDINGS CORP CMN 75321W103 1,621,585 221,831 SH DFND 1 220,421 0 1,410
RANPAK HOLDINGS CORP CMN 75321W103 168,284 23,021 SH DFND 2 22,996 0 25
RAPID7 INC CMN 753422104 4,686,628 578,596 SH DFND 1 578,244 0 352
RAPID7 INC CMN 753422104 8,973,836 1,107,881 SH DFND 2 1,094,629 0 13,252
RAPPORT THERAPEUTICS INC CMN 75383L102 69,303,544 1,663,152 SH DFND 1 1,663,142 0 10
RAPPORT THERAPEUTICS INC CMN 75383L102 51,974,866 1,247,297 SH DFND 2 56,027 0 1,191,270
RAYMOND JAMES FINL INC CMN 754730109 130,188,226 856,332 SH DFND 1 854,457 0 1,875
RAYMOND JAMES FINL INC CMN 754730109 3,086,209 20,300 SH Call DFND 1 20,300 0 0
RAYMOND JAMES FINL INC CMN 754730109 188,902,006 1,242,531 SH DFND 2 1,206,317 0 36,214
RAYMOND JAMES FINL INC CMN 754730109 1,883,500 12,389 SH DFND 3 12,348 0 41
RAYMOND JAMES FINL INC CMN 754730109 1,551,618 10,206 SH DFND 6 10,206 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 4,925,548 626,660 SH DFND 1 626,660 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104 1,302,921 165,766 SH DFND 2 165,496 0 270
RAYONIER INC CMN 754907103 14,826,925 696,754 SH DFND 1 696,702 0 52
RAYONIER INC CMN 754907103 4,635,603 217,839 SH DFND 2 204,173 0 13,666
RB GLOBAL INC CMN 74935Q107 149,211,927 1,281,339 SH DFND 1 1,279,989 0 1,350
RB GLOBAL INC CMN 74935Q107 27,461,285 235,820 SH DFND 2 229,062 0 6,758
RB GLOBAL INC CMN 74935Q107 1,581,624 13,582 SH DFND 6 13,582 0 0
RBB BANCORP CMN 74930B105 1,587,411 57,903 SH DFND 1 57,903 0 0
RBB BANCORP CMN 74930B105 607,434 22,157 SH DFND 2 22,135 0 22
RBB FD INC CMN 74933W163 730,481 14,579 SH DFND 1 0 0 14,579
RBB FD INC CMN 74933W643 453,028 15,343 SH DFND 1 15,343 0 0
RBB FD INC CMN 74933W593 1,574,798 36,129 SH DFND 1 0 0 36,129
RBB FD INC CMN 74933W213 3,782,967 75,826 SH DFND 1 0 0 75,826
RBB FD INC CMN 74933W536 6,443,751 149,164 SH DFND 1 0 0 149,164
RBB FD INC CMN 74933W460 7,147,900 142,958 SH DFND 1 142,958 0 0
RBB FD INC CMN 74933W478 2,324,987 46,523 SH DFND 1 0 0 46,523
RBB FUND TRUST CMN 75526L878 1,072,165 20,078 SH DFND 1 0 0 20,078
RBC BEARINGS INC CMN 75524B104 83,729,732 130,003 SH DFND 1 96,469 0 33,534
RBC BEARINGS INC CMN 75524B104 133,002,961 206,507 SH DFND 2 191,044 0 15,463
RBC BEARINGS INC CMN 75524B104 3,587,414 5,570 SH DFND 3 47 0 5,523
RBC BEARINGS INC CMN 75524B104 1,073,004 1,666 SH DFND 4 0 1,666 0
RBC BEARINGS INC CMN 75524B104 4,994,041 7,754 SH DFND 5 48 0 7,706
RBC BEARINGS INC CMN 75524B104 7,387,368 11,470 SH DFND 6 11,470 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108 348,958 12,773 SH DFND 1 12,763 0 10
RCI HOSPITALITY HLDGS INC CMN 74934Q108 2,390,916 87,515 SH DFND 2 87,430 0 85
RCM TECHNOLOGIES INC CMN 749360400 309,570 10,966 SH DFND 2 10,966 0 0
RE/MAX HLDGS INC CMN 75524W108 281,227 28,522 SH DFND 1 28,522 0 0
RE/MAX HLDGS INC CMN 75524W108 1,619,199 164,219 SH DFND 2 163,484 0 735
READY CAPITAL CORP CMN 75574U101 1,981,761 1,132,435 SH DFND 1 1,131,640 0 795
READY CAPITAL CORP CMN 75574U101 1,140,824 651,900 SH DFND 2 650,226 0 1,674
READY CAPITAL CORP CMN 75574U101 20,493 11,710 SH DFND 6 11,710 0 0
REALLOYS INC CMN 75606V101 314,822 21,787 SH DFND 1 21,787 0 0
REALLOYS INC CMN 75606V101 173,371 11,998 SH DFND 2 11,928 0 70
REALTY INCOME CORP CMN 756109104 508,251,029 8,202,889 SH DFND 1 8,198,048 0 4,841
REALTY INCOME CORP CMN 756109104 3,098,000 50,000 SH Put DFND 1 50,000 0 0
REALTY INCOME CORP CMN 756109104 12,130,963 195,787 SH DFND 11 195,787 0 0
REALTY INCOME CORP CMN 756109104 215,453,514 3,477,300 SH DFND 2 3,333,280 0 144,021
REALTY INCOME CORP CMN 756109104 2,674,689 43,168 SH DFND 3 42,928 0 240
REALTY INCOME CORP CMN 756109104 649,836 10,488 SH DFND 4 0 10,488 0
REALTY INCOME CORP CMN 756109104 3,404,144 54,941 SH DFND 6 54,941 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104 10,908,505 2,972,345 SH DFND 1 2,972,080 0 265
RECURSION PHARMACEUTICALS IN CMN 75629V104 3,386,122 922,649 SH DFND 2 920,172 0 2,477
RECURSION PHARMACEUTICALS IN CMN 75629V104 83,911 22,864 SH DFND 6 22,864 0 0
RED CAT HLDGS INC CMN 75644T100 2,200,834 206,651 SH DFND 1 206,580 0 71
RED CAT HLDGS INC CMN 75644T100 1,188,604 111,606 SH DFND 2 110,896 0 710
RED RIVER BANCSHARES INC CMN 75686R202 3,782,643 41,440 SH DFND 1 41,440 0 0
RED RIVER BANCSHARES INC CMN 75686R202 3,586,574 39,292 SH DFND 2 39,292 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 80,675 10,097 SH DFND 1 10,097 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 142,054 17,779 SH DFND 2 17,779 0 0
RED ROCK RESORTS INC CMN 75700L108 41,594,745 639,329 SH DFND 1 639,287 0 42
RED ROCK RESORTS INC CMN 75700L108 12,390,522 190,448 SH DFND 2 188,589 0 1,859
RED VIOLET INC CMN 75704L104 1,919,501 30,124 SH DFND 1 30,124 0 0
RED VIOLET INC CMN 75704L104 9,060,347 142,190 SH DFND 2 142,185 0 5
RED VIOLET INC CMN 75704L104 253,542 3,979 SH OTR 6,2 0 3,979 0
REDDIT INC CMN 75734B100 216,111,092 1,245,023 SH DFND 1 1,235,577 0 9,446
REDDIT INC CMN 75734B100 19,736,046 113,700 SH Call DFND 1 113,700 0 0
REDDIT INC CMN 75734B100 1,510,146 8,700 SH Put DFND 1 8,700 0 0
REDDIT INC CMN 75734B100 1,535,836 8,848 SH DFND 11 8,848 0 0
REDDIT INC CMN 75734B100 344,344,362 1,983,779 SH DFND 2 1,832,067 0 151,712
REDDIT INC CMN 75734B100 206,734 1,191 SH DFND 6 1,191 0 0
REDDIT INC CMN 75734B100 203,609 1,173 SH OTR 6,2 0 1,173 0
REDWIRE CORPORATION CMN 75776W103 8,435,006 689,698 SH DFND 1 689,591 0 107
REDWIRE CORPORATION CMN 75776W103 12,434,632 1,016,732 SH DFND 2 975,951 0 40,781
REDWIRE CORPORATION CMN 75776W103 1,298,056 106,137 SH DFND 3 106,137 0 0
REDWIRE CORPORATION CMN 75776W103 178,962 14,633 SH OTR 6,2 0 14,633 0
REDWOOD TRUST INC CMN 758075402 82,102 17,321 SH DFND 1 17,321 0 0
REDWOOD TRUST INC CMN 758075402 762,413 160,847 SH DFND 2 160,558 0 289
REDWOOD TRUST INC CMN 758075402 97,341 20,536 SH DFND 6 20,536 0 0
REGAL REXNORD CORPORATION CMN 758750103 23,416,935 98,312 SH DFND 1 88,913 0 9,399
REGAL REXNORD CORPORATION CMN 758750103 39,148,561 164,359 SH DFND 2 155,927 0 8,431
REGAL REXNORD CORPORATION CMN 758750103 807,702 3,391 SH DFND 3 3,049 0 342
REGAL REXNORD CORPORATION CMN 758750103 876,301 3,679 SH DFND 5 0 0 3,679
REGENCY CTRS CORP CMN 758849103 61,690,532 773,646 SH DFND 1 773,525 0 121
REGENCY CTRS CORP CMN 758849103 52,129,459 653,743 SH DFND 2 641,968 0 11,775
REGENCY CTRS CORP CMN 758849103 7,542,288 94,586 SH DFND 3 94,586 0 0
REGENCY CTRS CORP CMN 758849103 292,965 3,674 SH DFND 6 3,674 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 392,576,914 629,594 SH DFND 1 613,605 0 15,989
REGENERON PHARMACEUTICALS CMN 75886F107 106,687,694 171,100 SH Call DFND 1 171,100 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 315,024,659 505,220 SH DFND 2 485,315 0 19,905
REGENERON PHARMACEUTICALS CMN 75886F107 1,714,111 2,749 SH DFND 3 1,892 0 857
REGENERON PHARMACEUTICALS CMN 75886F107 304,288 488 SH DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107 12,794,417 20,519 SH DFND 5 520 0 19,999
REGENERON PHARMACEUTICALS CMN 75886F107 2,881,378 4,621 SH DFND 6 4,621 0 0
REGENXBIO INC CMN 75901B107 13,612,563 1,136,274 SH DFND 1 1,136,224 0 50
REGENXBIO INC CMN 75901B107 3,416,444 285,179 SH DFND 2 281,956 0 3,223
REGIONAL MGMT CORP CMN 75902K106 347,069 8,424 SH DFND 1 8,424 0 0
REGIONAL MGMT CORP CMN 75902K106 6,102,304 148,114 SH DFND 2 148,109 0 5
REGIONS FINANCIAL CORP NEW CMN 7591EP100 157,452,204 5,213,649 SH DFND 1 4,999,962 0 213,687
REGIONS FINANCIAL CORP NEW CMN 7591EP100 6,864,460 227,300 SH Call DFND 1 227,300 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,328,800 44,000 SH Put DFND 1 44,000 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100 148,057,135 4,902,554 SH DFND 2 4,744,384 0 158,170
REGIONS FINANCIAL CORP NEW CMN 7591EP100 3,072,337 101,733 SH DFND 3 101,598 0 135
REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,742,600 57,702 SH DFND 6 57,702 0 0
REIN THERAPEUTICS INC CMN 00887A204 82,976 79,785 SH DFND 1 79,785 0 0
REINSURANCE GROUP AMER INC CMN 759351604 20,191,882 94,954 SH DFND 1 94,928 0 26
REINSURANCE GROUP AMER INC CMN 759351604 32,226,922 151,549 SH DFND 2 147,516 0 4,033
REINSURANCE GROUP AMER INC CMN 759351604 415,093 1,952 SH DFND 6 1,952 0 0
REKOR SYSTEMS INC CMN 759419104 278,513 400,796 SH DFND 1 400,796 0 0
REKOR SYSTEMS INC CMN 759419104 132,204 190,249 SH DFND 2 190,249 0 0
RELAY THERAPEUTICS INC CMN 75943R102 51,957,988 2,777,017 SH DFND 1 2,776,839 0 178
RELAY THERAPEUTICS INC CMN 75943R102 11,818,808 631,684 SH DFND 2 627,437 0 4,247
RELIANCE INC CMN 759509102 27,936,687 74,777 SH DFND 1 74,772 0 5
RELIANCE INC CMN 759509102 75,413,370 201,856 SH DFND 2 186,212 0 15,643
RELIANCE INC CMN 759509102 1,701,374 4,554 SH DFND 3 4,554 0 0
RELIANCE INC CMN 759509102 421,421 1,128 SH DFND 6 1,128 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 4,446,404 642,544 SH DFND 1 642,544 0 0
RELMADA THERAPEUTICS INC CMN 75955J402 865,554 125,080 SH DFND 2 125,080 0 0
RELX PLC CMN 759530108 7,276,183 229,750 SH DFND 1 41,637 0 188,113
RELX PLC CMN 759530108 97,219,132 3,069,755 SH DFND 2 3,040,823 0 28,932
RELX PLC CMN 759530108 8,841,599 279,179 SH DFND 5 0 0 279,179
REMITLY GLOBAL INC CMN 75960P104 172,355,422 7,691,005 SH DFND 1 7,690,848 0 157
REMITLY GLOBAL INC CMN 75960P104 2,241,000 100,000 SH Call DFND 1 100,000 0 0
REMITLY GLOBAL INC CMN 75960P104 18,710,602 834,922 SH DFND 2 773,339 0 61,583
RENAISSANCE CAP GREENWICH FD CMN 759937204 6,378,174 107,341 SH DFND 1 0 0 107,341
RENAISSANCERE HLDGS LTD CMN G7496G103 27,774,953 87,646 SH DFND 1 87,569 0 77
RENAISSANCERE HLDGS LTD CMN G7496G103 29,289,551 92,425 SH DFND 2 84,502 0 7,924
RENAISSANCERE HLDGS LTD CMN G7496G103 630,314 1,989 SH DFND 3 1,989 0 0
RENASANT CORP CMN 75970E107 12,126,112 285,052 SH DFND 1 282,760 0 2,292
RENASANT CORP CMN 75970E107 55,977,071 1,315,869 SH DFND 2 1,215,584 0 100,285
RENASANT CORP CMN 75970E107 276,085 6,490 SH DFND 6 6,490 0 0
RENASANT CORP CMN 75970E107 255,623 6,009 SH OTR 6,2 0 6,009 0
RENATUS TACTICAL ACQUIS CMN G7490F101 1,504,561 143,565 SH DFND 1 143,565 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104 848,663 135,786 SH DFND 1 135,786 0 0
RENEW ENERGY GLOBAL PLC WTS G7500M120 2,264 686,199 SH DFND 1 686,199 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104 200,438 32,070 SH DFND 2 32,070 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104 157,944 25,271 SH DFND 3 25,271 0 0
RENTOKIL INITIAL PLC CMN 760125104 3,510,590 122,705 SH DFND 1 122,299 0 406
RENTOKIL INITIAL PLC CMN 760125104 22,309,228 779,770 SH DFND 2 771,180 0 8,590
REPAY HLDGS CORP CMN 76029L100 2,061,881 490,924 SH DFND 1 490,924 0 0
REPAY HLDGS CORP CMN 76029L100 830,819 197,814 SH DFND 2 197,569 0 245
REPLIGEN CORP CMN 759916109 75,189,355 551,080 SH DFND 1 533,594 0 17,486
REPLIGEN CORP CNV 759916AD1 2,764,823 2,703,000 PRN DFND 1 2,703,000 0 0
REPLIGEN CORP CMN 759916109 53,344,083 390,971 SH DFND 2 376,807 0 14,164
REPLIGEN CORP CMN 759916109 1,235,874 9,058 SH DFND 3 35 0 9,023
REPLIGEN CORP CMN 759916109 506,329 3,711 SH DFND 4 0 3,711 0
REPLIGEN CORP CMN 759916109 1,445,036 10,591 SH DFND 5 495 0 10,096
REPLIMUNE GROUP INC CMN 76029N106 48,301,355 4,363,266 SH DFND 1 4,363,218 0 48
REPLIMUNE GROUP INC CMN 76029N106 110,700 10,000 SH Call DFND 1 10,000 0 0
REPLIMUNE GROUP INC CMN 76029N106 1,967,715 177,752 SH DFND 2 176,877 0 875
REPOSITRAK INC CMN 700215304 174,420 19,380 SH DFND 1 19,350 0 30
REPOSITRAK INC CMN 700215304 654,190 72,688 SH DFND 2 72,308 0 380
REPUBLIC AWYS HLDGS INC CMN 590479408 362,486 17,253 SH DFND 1 17,253 0 0
REPUBLIC AWYS HLDGS INC CMN 590479408 384,084 18,281 SH DFND 2 18,281 0 0
REPUBLIC BANCORP INC KY CMN 760281204 2,177,012 24,074 SH DFND 1 24,074 0 0
REPUBLIC BANCORP INC KY CMN 760281204 4,701,004 51,985 SH DFND 2 51,985 0 0
REPUBLIC DIGITAL ACQUISITION CMN G7515A103 2,697,338 261,370 SH DFND 1 261,370 0 0
REPUBLIC SVCS INC CMN 760759100 107,611,586 505,029 SH DFND 1 503,358 0 1,671
REPUBLIC SVCS INC CMN 760759100 342,861,360 1,609,073 SH DFND 2 1,503,933 0 105,141
REPUBLIC SVCS INC CMN 760759100 563,810 2,646 SH DFND 3 2,525 0 121
REPUBLIC SVCS INC CMN 760759100 5,330,871 25,018 SH DFND 5 909 0 24,109
REPUBLIC SVCS INC CMN 760759100 2,857,403 13,410 SH DFND 6 13,410 0 0
REPUBLIC SVCS INC CMN 760759100 392,920 1,844 SH OTR 6,2 0 1,844 0
RESEARCH FRONTIERS INC CMN 760911107 6,012 11,561 SH DFND 1 11,561 0 0
RESEARCH SOLUTIONS INC CMN 761025105 102,099 44,008 SH DFND 1 44,008 0 0
RESERVOIR MEDIA INC CMN 76119X105 739,347 74,757 SH DFND 1 74,757 0 0
RESERVOIR MEDIA INC CMN 76119X105 189,502 19,161 SH DFND 2 19,161 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 11,078,629 356,226 SH DFND 1 355,960 0 266
RESIDEO TECHNOLOGIES INC CMN 76118Y104 10,167,632 326,934 SH DFND 2 325,768 0 1,166
RESIDEO TECHNOLOGIES INC CMN 76118Y104 435,960 14,018 SH DFND 6 14,018 0 0
RESMED INC CMN 761152107 51,146,841 262,453 SH DFND 1 261,188 0 1,265
RESMED INC CMN 761152107 170,930,886 877,108 SH DFND 2 853,872 0 23,236
RESMED INC CMN 761152107 2,313,615 11,872 SH DFND 3 5,482 0 6,390
RESMED INC CMN 761152107 207,937 1,067 SH DFND 4 0 1,067 0
RESMED INC CMN 761152107 1,544,619 7,926 SH DFND 6 7,926 0 0
RESOLUTE HLDGS MGMT INC CMN 76134H101 24,029,124 166,257 SH DFND 1 166,256 0 1
RESOLUTE HLDGS MGMT INC CMN 76134H101 1,092,358 7,558 SH DFND 2 7,558 0 0
RESOURCES CONNECTION INC CMN 76122Q105 742,934 174,808 SH DFND 1 172,906 0 1,902
RESOURCES CONNECTION INC CMN 76122Q105 1,161,805 273,366 SH DFND 2 270,956 0 2,410
RESTAURANT BRANDS INTL INC CMN 76131D103 506,332,662 6,982,936 SH DFND 1 6,967,428 0 15,508
RESTAURANT BRANDS INTL INC CMN 76131D103 18,127,500 250,000 SH Call DFND 1 250,000 0 0
RESTAURANT BRANDS INTL INC CMN 76131D103 23,495,496 324,031 SH DFND 2 316,382 0 7,649
RESTAURANT BRANDS INTL INC CMN 76131D103 262,704 3,623 SH DFND 6 3,623 0 0
REVOLUTION MEDICINES INC CMN 76155X100 309,130,923 1,650,635 SH DFND 1 1,650,538 0 97
REVOLUTION MEDICINES INC CMN 76155X100 90,114,709 481,176 SH DFND 2 463,165 0 18,011
REVOLUTION MEDICINES INC CMN 76155X100 241,591 1,290 SH DFND 6 1,290 0 0
REVOLVE GROUP INC CMN 76156B107 17,760,282 775,897 SH DFND 1 775,178 0 719
REVOLVE GROUP INC CMN 76156B107 3,044,370 133,000 SH Call DFND 1 133,000 0 0
REVOLVE GROUP INC CMN 76156B107 3,359,909 146,785 SH DFND 2 146,735 0 50
REVVITY INC CMN 714046109 28,920,702 259,938 SH DFND 1 259,806 0 132
REVVITY INC CMN 714046109 70,377,757 632,552 SH DFND 2 603,119 0 29,434
REVVITY INC CMN 714046109 405,098 3,641 SH DFND 5 719 0 2,922
REVVITY INC CMN 714046109 469,517 4,220 SH DFND 6 4,220 0 0
REX AMERICAN RES CORP CMN 761624105 6,365,563 140,987 SH DFND 1 140,973 0 14
REX AMERICAN RES CORP CMN 761624105 14,626,704 323,958 SH DFND 2 294,012 0 29,946
REX AMERICAN RES CORP CMN 761624105 262,322 5,810 SH DFND 6 5,810 0 0
REX AMERICAN RES CORP CMN 761624105 350,319 7,759 SH OTR 6,2 0 7,759 0
REXFORD INDL RLTY INC CMN 76169C100 33,801,199 1,008,991 SH DFND 1 1,008,816 0 175
REXFORD INDL RLTY INC CMN 76169C100 19,748,884 589,519 SH DFND 2 571,401 0 18,118
REYNOLDS CONSUMER PRODS INC CMN 76171L106 11,346,810 422,600 SH DFND 1 422,574 0 26
REYNOLDS CONSUMER PRODS INC CMN 76171L106 3,517,218 130,995 SH DFND 2 129,834 0 1,161
REYNOLDS CONSUMER PRODS INC CMN 76171L106 698,395 26,011 SH DFND 3 26,011 0 0
REZOLUTE INC CMN 76200L309 4,132,430 794,698 SH DFND 1 794,687 0 11
REZOLUTE INC CMN 76200L309 2,714,837 522,084 SH DFND 2 521,599 0 485
REZOLVE AI PLC CMN G75398100 649,493 206,188 SH DFND 1 206,143 0 45
REZOLVE AI PLC CMN G75398100 99,587 31,615 SH DFND 2 31,275 0 340
RF ACQUISITION CORP II CMN G75389109 178,840 16,214 SH DFND 1 16,214 0 0
RF INDS LTD CMN 749552105 325,807 15,361 SH DFND 2 15,206 0 155
RGC RES INC CMN 74955L103 220,023 9,206 SH DFND 2 9,176 0 30
RH CMN 74967X103 57,183,276 347,133 SH DFND 1 347,123 0 10
RH CMN 74967X103 26,801,571 162,700 SH Call DFND 1 162,700 0 0
RH CMN 74967X103 36,586,533 222,100 SH Put DFND 1 222,100 0 0
RH CMN 74967X103 8,650,302 52,512 SH DFND 2 51,585 0 927
RHYTHM PHARMACEUTICALS INC CMN 76243J105 181,683,274 1,636,344 SH DFND 1 1,636,148 0 196
RHYTHM PHARMACEUTICALS INC CMN 76243J105 53,549,769 482,300 SH DFND 2 468,348 0 13,952
RHYTHM PHARMACEUTICALS INC CMN 76243J105 215,731 1,943 SH DFND 3 2 0 1,941
RHYTHM PHARMACEUTICALS INC CMN 76243J105 307,664 2,771 SH DFND 6 2,771 0 0
RHYTHM PHARMACEUTICALS INC CMN 76243J105 349,078 3,144 SH OTR 6,2 0 3,144 0
RIBBON ACQUISITION CORP CMN G7552W109 646,730 60,105 SH DFND 1 60,105 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 320,624 137,019 SH DFND 1 137,019 0 0
RIBBON COMMUNICATIONS INC CMN 762544104 564,862 241,394 SH DFND 2 241,269 0 125
RIBBON COMMUNICATIONS INC CMN 762544104 86,620 37,017 SH DFND 6 37,017 0 0
RICHARDSON ELECTRS LTD CMN 763165107 1,146,683 60,320 SH DFND 1 60,283 0 37
RICHARDSON ELECTRS LTD CMN 763165107 1,018,347 53,569 SH DFND 2 53,539 0 30
RICHTECH ROBOTICS INC CMN 765504105 488,113 231,333 SH DFND 1 231,321 0 12
RICHTECH ROBOTICS INC CMN 765504105 95,269 45,151 SH DFND 2 45,151 0 0
RIDENOW GROUP INC CMN 781386305 940,765 141,256 SH DFND 1 141,256 0 0
RIDENOW GROUP INC CMN 781386305 127,799 19,189 SH DFND 2 19,189 0 0
RIDGEPOST CAP INC CMN 69376K106 141,581 17,990 SH DFND 1 17,942 0 48
RIDGEPOST CAP INC CMN 69376K106 3,386,894 430,355 SH DFND 2 429,815 0 540
RIGEL PHARMACEUTICALS INC CMN 766559702 5,507,079 140,774 SH DFND 1 140,767 0 7
RIGEL PHARMACEUTICALS INC CMN 766559702 3,364,555 86,006 SH DFND 2 85,996 0 10
RIGETTI COMPUTING INC CMN 76655K103 21,056,144 1,089,863 SH DFND 1 1,089,682 0 181
RIGETTI COMPUTING INC CMN 76655K103 24,398,339 1,262,854 SH DFND 2 1,260,878 0 1,976
RIGETTI COMPUTING INC CMN 76655K103 530,875 27,478 SH DFND 3 27,478 0 0
RIGETTI COMPUTING INC CMN 76655K103 300,812 15,570 SH DFND 6 15,570 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102 2,796,656 84,850 SH DFND 1 84,850 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102 1,248,525 37,880 SH DFND 2 37,810 0 70
RIMINI STR INC DEL CMN 76674Q107 714,372 167,693 SH DFND 1 167,693 0 0
RIMINI STR INC DEL CMN 76674Q107 440,113 103,313 SH DFND 2 103,313 0 0
RING ENERGY INC CMN 76680V108 59,988 55,544 SH DFND 1 55,544 0 0
RING ENERGY INC CMN 76680V108 1,547,165 1,432,560 SH DFND 2 1,432,560 0 0
RINGCENTRAL INC CMN 76680R206 12,251,141 314,293 SH DFND 1 314,006 0 287
RINGCENTRAL INC CMN 76680R206 15,985,781 410,102 SH DFND 2 270,477 0 139,625
RIO TINTO PLC CMN 767204100 162,194,719 1,708,572 SH DFND 1 1,534,270 0 174,302
RIO TINTO PLC CMN 767204100 481,545,469 5,072,637 SH DFND 2 4,395,785 0 676,853
RIO TINTO PLC CMN 767204100 230,740,227 2,430,635 SH DFND 3 2,430,635 0 0
RIO TINTO PLC CMN 767204100 24,661,865 259,790 SH DFND 5 0 0 259,790
RIO TINTO PLC CMN 767204100 1,794,367 18,902 SH OTR 6,2 0 18,902 0
RIOT PLATFORMS INC CMN 767292105 75,039,599 2,740,672 SH DFND 1 2,740,427 0 245
RIOT PLATFORMS INC CMN 767292105 31,133,798 1,137,100 SH Call DFND 1 1,137,100 0 0
RIOT PLATFORMS INC CMN 767292105 14,820,794 541,300 SH Put DFND 1 541,300 0 0
RIOT PLATFORMS INC CMN 767292105 40,016,863 1,461,536 SH DFND 2 1,425,001 0 36,535
RIOT PLATFORMS INC CMN 767292105 511,486 18,681 SH DFND 6 18,681 0 0
RIOT PLATFORMS INC CMN 767292105 508,036 18,555 SH OTR 6,2 0 18,555 0
RISING DRAGON ACQUISITION CO CMN G7576K107 757,852 140,343 SH DFND 1 140,343 0 0
RISKIFIED LTD CMN M8216R109 2,090,194 414,721 SH DFND 1 414,721 0 0
RISKIFIED LTD CMN M8216R109 80,237 15,920 SH DFND 2 15,920 0 0
RITHM ACQUISITION CORP CMN G75751100 4,310,169 412,062 SH DFND 1 412,062 0 0
RITHM CAPITAL CORP CMN 64828T201 22,755,688 2,423,396 SH DFND 1 2,423,396 0 0
RITHM CAPITAL CORP CMN 64828T201 3,120,142 332,284 SH DFND 2 330,829 0 1,454
RITHM CAPITAL CORP CMN 64828T201 1,320,215 140,598 SH DFND 3 140,598 0 0
RITHM PPTY TR INC CMN 38983D854 227,131 15,773 SH DFND 1 15,773 0 0
RITHM PPTY TR INC CMN 38983D854 340,478 23,644 SH DFND 2 23,644 0 0
RIVERVIEW BANCORP INC CMN 769397100 662,417 121,992 SH DFND 1 121,992 0 0
RIVERVIEW BANCORP INC CMN 769397100 132,910 24,477 SH DFND 2 24,447 0 30
RIVIAN AUTOMOTIVE INC CNV 76954AAD5 354,720 333,000 PRN DFND 1 333,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 61,797,337 3,561,806 SH DFND 1 3,347,852 0 213,954
RIVIAN AUTOMOTIVE INC CMN 76954A103 17,190,380 990,800 SH Call DFND 1 990,800 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103 36,289,902 2,091,637 SH DFND 2 2,025,682 0 65,955
RLI CORP CMN 749607107 4,461,080 75,522 SH DFND 1 74,936 0 586
RLI CORP CMN 749607107 13,118,980 222,092 SH DFND 2 212,386 0 9,706
RLI CORP CMN 749607107 1,013,346 17,155 SH DFND 3 17,155 0 0
RLJ LODGING TR CMN 74965L101 7,310,312 616,904 SH DFND 1 613,378 0 3,526
RLJ LODGING TR CMN 74965L101 25,587,111 2,159,250 SH DFND 2 1,988,444 0 170,806
RLJ LODGING TR CMN 74965L101 174,088 14,691 SH DFND 6 14,691 0 0
RLJ LODGING TR CMN 74965L101 180,132 15,201 SH OTR 6,2 0 15,201 0
RLX TECHNOLOGY INC CMN 74969N103 4,127,518 2,172,378 SH DFND 1 2,172,378 0 0
RMR GROUP INC CMN 74967R106 1,864,740 90,830 SH DFND 1 90,830 0 0
RMR GROUP INC CMN 74967R106 1,969,607 95,938 SH DFND 2 95,652 0 286
ROADZEN INC CMN G7606H108 40,700 27,877 SH DFND 1 27,877 0 0
ROADZEN INC WTS G7606H116 47,375 239,874 SH DFND 1 239,874 0 0
ROADZEN INC CMN G7606H108 301,562 206,549 SH DFND 2 206,549 0 0
ROBERT HALF INC. CMN 770323103 20,307,136 661,470 SH DFND 1 661,458 0 12
ROBERT HALF INC. CMN 770323103 9,733,590 317,055 SH DFND 2 307,956 0 9,099
ROBINHOOD MKTS INC CMN 770700102 325,011,090 3,241,036 SH DFND 1 3,153,877 0 87,159
ROBINHOOD MKTS INC CMN 770700102 34,867,356 347,700 SH Call DFND 1 347,700 0 0
ROBINHOOD MKTS INC CMN 770700102 69,764,796 695,700 SH Put DFND 1 695,700 0 0
ROBINHOOD MKTS INC CMN 770700102 310,043,066 3,091,774 SH DFND 2 3,000,435 0 91,338
ROBINHOOD MKTS INC CMN 770700102 22,943,763 228,797 SH DFND 3 202,348 0 26,449
ROBINHOOD MKTS INC CMN 770700102 15,042,000 150,000 SH Call DFND 3 150,000 0 0
ROBINHOOD MKTS INC CMN 770700102 15,042,000 150,000 SH Put DFND 3 150,000 0 0
ROBINHOOD MKTS INC CMN 770700102 231,647 2,310 SH DFND 4 0 2,310 0
ROBINHOOD MKTS INC CMN 770700102 300,238 2,994 SH DFND 5 1,846 0 1,148
ROBINHOOD MKTS INC CMN 770700102 1,298,927 12,953 SH DFND 6 12,953 0 0
ROBLOX CORP CMN 771049103 266,226,213 4,895,664 SH DFND 1 3,641,442 0 1,254,222
ROBLOX CORP CMN 771049103 685,188 12,600 SH Call DFND 1 12,600 0 0
ROBLOX CORP CMN 771049103 23,541,102 432,900 SH Put DFND 1 432,900 0 0
ROBLOX CORP CMN 771049103 102,892,786 1,892,107 SH DFND 2 1,819,110 0 72,997
ROBLOX CORP CMN 771049103 1,144,155 21,040 SH DFND 3 20,994 0 46
ROBLOX CORP CMN 771049103 5,584,989 102,703 SH DFND 5 101 0 102,602
ROBLOX CORP CMN 771049103 22,003,888 404,632 SH DFND 6 404,632 0 0
ROCKET COS INC CMN 77311W101 311,521,817 19,779,163 SH DFND 1 19,757,169 0 21,994
ROCKET COS INC CMN 77311W101 3,164,175 200,900 SH Call DFND 1 200,900 0 0
ROCKET COS INC CMN 77311W101 1,575,000 100,000 SH Put DFND 1 100,000 0 0
ROCKET COS INC CMN 77311W101 48,817,171 3,099,503 SH DFND 2 3,038,779 0 60,724
ROCKET COS INC CMN 77311W101 5,498,294 349,098 SH DFND 3 348,749 0 349
ROCKET LAB CORP CMN 773121108 390,799,626 3,844,561 SH DFND 1 3,844,425 0 136
ROCKET LAB CORP CMN 773121108 3,384,945 33,300 SH Call DFND 1 33,300 0 0
ROCKET LAB CORP CMN 773121108 267,004,055 2,626,700 SH Put DFND 1 2,626,700 0 0
ROCKET LAB CORP CMN 773121108 169,502,153 1,667,508 SH DFND 2 1,633,275 0 34,233
ROCKET LAB CORP CMN 773121108 3,880,590 38,176 SH DFND 3 38,176 0 0
ROCKET LAB CORP CMN 773121108 937,925 9,227 SH DFND 6 9,227 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 5,966,531 1,744,600 SH DFND 1 1,744,450 0 150
ROCKET PHARMACEUTICALS INC CMN 77313F106 478,800 140,000 SH Call DFND 1 140,000 0 0
ROCKET PHARMACEUTICALS INC CMN 77313F106 3,645,098 1,065,818 SH DFND 2 1,063,367 0 2,451
ROCKET PHARMACEUTICALS INC CMN 77313F106 78,691 23,009 SH OTR 6,2 0 23,009 0
ROCKWELL AUTOMATION INC CMN 773903109 169,133,685 341,629 SH DFND 1 159,439 0 182,190
ROCKWELL AUTOMATION INC CMN 773903109 665,486,439 1,344,200 SH DFND 2 1,200,881 0 143,318
ROCKWELL AUTOMATION INC CMN 773903109 11,166,034 22,554 SH DFND 3 3,167 0 19,387
ROCKWELL AUTOMATION INC CMN 773903109 8,000,988 16,161 SH DFND 4 0 16,161 0
ROCKWELL AUTOMATION INC CMN 773903109 98,658,831 199,279 SH DFND 5 3,572 0 195,707
ROCKWELL AUTOMATION INC CMN 773903109 4,679,496 9,452 SH DFND 6 9,452 0 0
ROCKY BRANDS INC CMN 774515100 467,950 11,347 SH DFND 1 11,347 0 0
ROCKY BRANDS INC CMN 774515100 456,156 11,061 SH DFND 2 11,051 0 10
ROGERS COMMUNICATIONS INC CMN 775109200 57,057,163 1,755,605 SH DFND 1 1,755,605 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 50,290,985 1,547,415 SH DFND 2 673,684 0 873,731
ROGERS COMMUNICATIONS INC CMN 775109200 205,725 6,330 SH DFND 6 6,330 0 0
ROGERS CORP CMN 775133101 41,838,582 255,534 SH DFND 1 255,524 0 10
ROGERS CORP CMN 775133101 15,525,042 94,821 SH DFND 2 88,539 0 6,282
ROGERS CORP CMN 775133101 293,404 1,792 SH DFND 6 1,792 0 0
ROIVANT SCIENCES LTD CMN G76279101 560,331,923 15,833,058 SH DFND 1 15,735,244 0 97,814
ROIVANT SCIENCES LTD CMN G76279101 91,436,456 2,583,681 SH DFND 2 2,242,974 0 340,707
ROIVANT SCIENCES LTD CMN G76279101 2,264,288 63,981 SH DFND 3 19,938 0 44,043
ROIVANT SCIENCES LTD CMN G76279101 643,355 18,179 SH DFND 4 0 18,179 0
ROIVANT SCIENCES LTD CMN G76279101 2,037,013 57,559 SH DFND 5 20 0 57,539
ROKU INC CMN 77543R102 156,137,900 1,130,287 SH DFND 1 1,129,952 0 335
ROKU INC CMN 77543R102 34,811,280 252,000 SH Call DFND 1 252,000 0 0
ROKU INC CMN 77543R102 69,567,304 503,600 SH Put DFND 1 503,600 0 0
ROKU INC CMN 77543R102 1,169,079 8,463 SH DFND 11 8,463 0 0
ROKU INC CMN 77543R102 207,109,521 1,499,273 SH DFND 2 1,228,050 0 271,223
ROKU INC CMN 77543R102 1,233,176 8,927 SH DFND 3 8,927 0 0
ROKU INC CMN 77543R102 315,097 2,281 SH DFND 6 2,281 0 0
ROLLINS INC CMN 775711104 38,996,012 934,260 SH DFND 1 934,039 0 221
ROLLINS INC CMN 775711104 80,149,633 1,920,212 SH DFND 2 1,875,276 0 44,935
ROLLINS INC CMN 775711104 5,625,216 134,768 SH DFND 3 134,683 0 85
ROLLINS INC CMN 775711104 216,798 5,194 SH DFND 6 5,194 0 0
ROMAN DBDR ACQUISITION CORP CMN G7633M104 4,207,890 399,420 SH DFND 1 399,420 0 0
ROOT INC CMN 77664L207 5,701,547 101,959 SH DFND 1 101,948 0 11
ROOT INC CMN 77664L207 2,368,044 42,347 SH DFND 2 42,222 0 125
ROPER TECHNOLOGIES INC CMN 776696106 163,578,090 483,401 SH DFND 1 481,180 0 2,221
ROPER TECHNOLOGIES INC CMN 776696106 202,064,040 597,134 SH DFND 2 580,935 0 16,198
ROPER TECHNOLOGIES INC CMN 776696106 653,769 1,932 SH DFND 3 1,772 0 160
ROPER TECHNOLOGIES INC CMN 776696106 249,732 738 SH DFND 5 174 0 564
ROPER TECHNOLOGIES INC CMN 776696106 2,534,203 7,489 SH DFND 6 7,489 0 0
ROSS STORES INC CMN 778296103 215,579,419 1,012,823 SH DFND 1 996,991 0 15,832
ROSS STORES INC CMN 778296103 1,936,935 9,100 SH Call DFND 1 9,100 0 0
ROSS STORES INC CMN 778296103 575,703,514 2,704,738 SH DFND 2 2,569,579 0 135,159
ROSS STORES INC CMN 778296103 5,452,578 25,617 SH DFND 3 8,829 0 16,788
ROSS STORES INC CMN 778296103 2,807,917 13,192 SH DFND 4 0 13,192 0
ROSS STORES INC CMN 778296103 51,943,079 244,036 SH DFND 5 8,082 0 235,954
ROSS STORES INC CMN 778296103 5,099,673 23,959 SH DFND 6 23,959 0 0
ROUNDHILL ETF TRUST CMN 77926X700 1,348,936 26,367 SH DFND 1 26,367 0 0
ROUNDHILL ETF TRUST CMN 77926X320 413,369,098 5,597,415 SH DFND 1 0 0 5,597,415
ROUNDHILL ETF TRUST CMN 77926X817 707,959 73,516 SH DFND 1 0 0 73,516
ROUNDHILL ETF TRUST CMN 77926X320 14,770,000 200,000 SH Call DFND 1 0 0 200,000
ROUNDHILL ETF TRUST CMN 77926X320 387,712,500 5,250,000 SH Put DFND 1 0 0 5,250,000
ROUNDHILL ETF TRUST CMN 77926X320 221,550 3,000 SH DFND 3 3,000 0 0
ROYAL BK CDA CMN 780087102 671,167,697 3,242,826 SH DFND 1 3,241,953 0 873
ROYAL BK CDA CMN 780087102 41,394,000 200,000 SH Call DFND 1 200,000 0 0
ROYAL BK CDA CMN 780087102 413,136,890 1,996,120 SH DFND 2 1,938,172 0 57,947
ROYAL BK CDA CMN 780087102 304,246 1,470 SH DFND 3 1,470 0 0
ROYAL BK CDA CMN 780087102 5,297,190 25,594 SH DFND 6 25,594 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 156,410,800 492,586 SH DFND 1 490,183 0 2,403
ROYAL CARIBBEAN GROUP CMN V7780T103 2,381,475 7,500 SH Call DFND 1 7,500 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103 393,013,685 1,237,721 SH DFND 2 1,204,092 0 33,630
ROYAL CARIBBEAN GROUP CMN V7780T103 1,155,809 3,640 SH DFND 3 3,550 0 90
ROYAL CARIBBEAN GROUP CMN V7780T103 730,319 2,300 SH DFND 5 1,452 0 848
ROYAL CARIBBEAN GROUP CMN V7780T103 4,656,577 14,665 SH DFND 6 14,665 0 0
ROYAL GOLD INC CMN 780287108 55,757,860 279,334 SH DFND 1 279,300 0 34
ROYAL GOLD INC CMN 780287108 26,713,937 133,831 SH DFND 2 130,697 0 3,134
ROYAL GOLD INC CMN 780287108 12,307,935 61,660 SH DFND 3 61,660 0 0
ROYALTY PHARMA PLC CMN G7709Q104 19,462,962 347,119 SH DFND 1 347,033 0 86
ROYALTY PHARMA PLC CMN G7709Q104 114,958,755 2,050,272 SH DFND 2 2,038,646 0 11,626
ROYALTY PHARMA PLC CMN G7709Q104 1,061,966 18,940 SH DFND 3 18,940 0 0
RPC INC CMN 749660106 2,363,698 405,437 SH DFND 1 405,387 0 50
RPC INC CMN 749660106 1,424,858 244,401 SH DFND 2 243,969 0 432
RPM INTL INC CMN 749685103 30,720,304 276,386 SH DFND 1 276,339 0 47
RPM INTL INC CMN 749685103 42,007,170 377,932 SH DFND 2 355,349 0 22,583
RPM INTL INC CMN 749685103 2,671,379 24,034 SH DFND 3 24,034 0 0
RPM INTL INC CMN 749685103 434,041 3,905 SH DFND 6 3,905 0 0
RTX CORPORATION CMN 75513E101 456,657,153 2,406,879 SH DFND 1 2,311,390 0 95,489
RTX CORPORATION CMN 75513E101 17,531,052 92,400 SH Call DFND 1 92,400 0 0
RTX CORPORATION CMN 75513E101 57,355,379 302,300 SH Put DFND 1 302,300 0 0
RTX CORPORATION CMN 75513E101 1,724,077 9,087 SH DFND 11 9,087 0 0
RTX CORPORATION CMN 75513E101 1,448,854,595 7,636,402 SH DFND 2 7,302,409 0 333,993
RTX CORPORATION CMN 75513E101 12,734,488 67,119 SH DFND 3 56,255 0 10,864
RTX CORPORATION CMN 75513E101 880,347 4,640 SH DFND 4 0 4,640 0
RTX CORPORATION CMN 75513E101 3,129,006 16,492 SH DFND 5 5,646 0 10,846
RTX CORPORATION CMN 75513E101 12,847,946 67,717 SH DFND 6 67,717 0 0
RTX CORPORATION CMN 75513E101 444,348 2,342 SH OTR 6,2 0 2,342 0
RUBRIK INC. CNV 781154AD1 2,096,113 2,053,000 PRN DFND 1 2,053,000 0 0
RUBRIK INC. CMN 781154109 26,878,306 334,807 SH DFND 1 318,793 0 16,014
RUBRIK INC. CMN 781154109 17,051,472 212,400 SH Call DFND 1 212,400 0 0
RUBRIK INC. CMN 781154109 46,902,787 584,240 SH DFND 2 580,095 0 4,145
RUBRIK INC. CMN 781154109 240,920 3,001 SH DFND 3 3,001 0 0
RUM GROUP INC CMN 78137L105 8,825,291 1,392,002 SH DFND 1 1,391,905 0 97
RUM GROUP INC CMN 78137L105 989,205 156,026 SH DFND 2 154,071 0 1,955
RUSH ENTERPRISES INC CMN 781846209 13,465,951 184,503 SH DFND 1 184,479 0 24
RUSH ENTERPRISES INC CMN 781846308 227,588 2,975 SH DFND 1 2,975 0 0
RUSH ENTERPRISES INC CMN 781846308 1,179,936 15,424 SH DFND 2 15,424 0 0
RUSH ENTERPRISES INC CMN 781846209 12,864,536 176,263 SH DFND 2 174,726 0 1,537
RUSH ENTERPRISES INC CMN 781846209 422,072 5,783 SH DFND 6 5,783 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 37,568,668 1,263,237 SH DFND 1 1,263,189 0 48
RUSH STREET INTERACTIVE INC CMN 782011100 6,667,619 224,197 SH DFND 2 221,907 0 2,290
RUSSELL INVTS EXCHANGE TRADE CMN 78249U308 425,829 13,085 SH DFND 1 0 0 13,085
RXO INC CMN 74982T103 18,111,538 656,453 SH DFND 1 656,369 0 84
RXO INC CMN 74982T103 12,255,478 444,200 SH Call DFND 1 444,200 0 0
RXO INC CMN 74982T103 35,895,749 1,301,042 SH DFND 2 1,263,665 0 37,377
RXO INC CMN 74982T103 224,417 8,134 SH DFND 6 8,134 0 0
RXO INC CMN 74982T103 480,921 17,431 SH OTR 6,2 0 17,431 0
RXSIGHT INC CMN 78349D107 2,250,786 466,968 SH DFND 1 466,968 0 0
RXSIGHT INC CMN 78349D107 381,677 79,186 SH DFND 2 79,121 0 65
RYAN SPECIALTY HOLDINGS INC CMN 78351F107 14,564,070 385,701 SH DFND 1 367,928 0 17,773
RYAN SPECIALTY HOLDINGS INC CMN 78351F107 22,941,757 607,568 SH DFND 2 599,931 0 7,637
RYANAIR HOLDINGS PLC CMN 783513203 12,128,582 187,314 SH DFND 1 187,138 0 176
RYANAIR HOLDINGS PLC CMN 783513203 17,820,850 275,225 SH DFND 2 229,712 0 45,513
RYANAIR HOLDINGS PLC CMN 783513203 17,477,644 269,925 SH DFND 3 269,925 0 0
RYDER SYS INC CMN 783549108 60,945,641 231,056 SH DFND 1 230,976 0 80
RYDER SYS INC CMN 783549108 638,323 2,420 SH DFND 11 2,420 0 0
RYDER SYS INC CMN 783549108 165,022,530 625,630 SH DFND 2 495,827 0 129,803
RYDER SYS INC CMN 783549108 381,411 1,446 SH DFND 3 1,446 0 0
RYDER SYS INC CMN 783549108 1,016,833 3,855 SH DFND 6 3,855 0 0
RYDER SYS INC CMN 783549108 300,698 1,140 SH OTR 6,2 0 1,140 0
RYERSON HLDG CORP CMN 783754104 14,028,364 570,027 SH DFND 1 570,017 0 10
RYERSON HLDG CORP CMN 783754104 12,118,171 492,408 SH DFND 2 448,374 0 44,034
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 22,470,154 174,797 SH DFND 1 174,772 0 25
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 9,712,338 75,553 SH DFND 11 75,553 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 47,256,534 367,612 SH DFND 2 338,846 0 28,766
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 515,100 4,007 SH DFND 4 0 4,007 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 957,955 7,452 SH DFND 6 7,452 0 0
S & T BANCORP INC CMN 783859101 7,665,413 156,182 SH DFND 1 156,167 0 15
S & T BANCORP INC CMN 783859101 14,193,425 289,190 SH DFND 2 287,408 0 1,782
S & T BANCORP INC CMN 783859101 332,664 6,778 SH OTR 6,2 0 6,778 0
S&P GLOBAL INC CMN 78409V104 306,400,546 752,346 SH DFND 1 743,681 0 8,665
S&P GLOBAL INC CMN 78409V104 19,141,220 47,000 SH Call DFND 1 47,000 0 0
S&P GLOBAL INC CMN 78409V104 2,036,300 5,000 SH Put DFND 1 5,000 0 0
S&P GLOBAL INC CMN 78409V104 701,695,378 1,722,967 SH DFND 2 1,636,722 0 86,244
S&P GLOBAL INC CMN 78409V104 39,074,699 95,945 SH DFND 3 10,509 0 85,436
S&P GLOBAL INC CMN 78409V104 3,562,710 8,748 SH DFND 4 0 8,748 0
S&P GLOBAL INC CMN 78409V104 5,893,017 14,470 SH DFND 5 1,928 0 12,542
S&P GLOBAL INC CMN 78409V104 14,038,659 34,471 SH DFND 6 34,471 0 0
SAB BIOTHERAPEUTICS INC CMN 78397T202 543,578 139,379 SH DFND 1 139,379 0 0
SAB BIOTHERAPEUTICS INC CMN 78397T202 202,511 51,926 SH DFND 2 51,926 0 0
SABLE OFFSHORE CORP CMN 78574H104 7,696,417 2,498,837 SH DFND 1 2,498,772 0 65
SABLE OFFSHORE CORP CMN 78574H104 61,600 20,000 SH Put DFND 1 20,000 0 0
SABLE OFFSHORE CORP CMN 78574H104 494,204 160,456 SH DFND 2 159,046 0 1,410
SABRA HEALTH CARE REIT INC CMN 78573L106 25,073,842 1,285,179 SH DFND 1 1,285,099 0 80
SABRA HEALTH CARE REIT INC CMN 78573L106 41,344,286 2,119,133 SH DFND 2 1,992,888 0 126,245
SABRA HEALTH CARE REIT INC CMN 78573L106 687,123 35,219 SH OTR 6,2 0 35,219 0
SABRE CORP CMN 78573M104 1,285,289 614,971 SH DFND 1 614,708 0 263
SABRE CORP CMN 78573M104 10,339,027 4,946,903 SH DFND 2 4,925,734 0 21,169
SABRE CORP CMN 78573M104 48,925 23,409 SH DFND 6 23,409 0 0
SABRE CORP CMN 78573M104 313,276 149,893 SH OTR 6,2 0 149,893 0
SAFE BULKERS INC CMN Y7388L103 3,732,516 591,524 SH DFND 1 591,524 0 0
SAFE BULKERS INC CMN Y7388L103 21,623,039 3,426,789 SH DFND 2 3,381,939 0 44,850
SAFE BULKERS INC CMN Y7388L103 156,261 24,764 SH OTR 6,2 0 24,764 0
SAFEHOLD INC CMN 78646V107 5,551,724 353,613 SH DFND 1 195,113 0 158,500
SAFEHOLD INC CMN 78646V107 1,610,342 102,570 SH DFND 2 102,344 0 226
SAFETY INS GROUP INC CMN 78648T100 5,333,775 71,250 SH DFND 1 71,237 0 13
SAFETY INS GROUP INC CMN 78648T100 1,784,737 23,841 SH DFND 2 23,836 0 5
SAGIMET BIOSCIENCES INC CMN 786700104 5,303,367 686,076 SH DFND 1 686,076 0 0
SAGIMET BIOSCIENCES INC CMN 786700104 564,367 73,010 SH DFND 2 73,010 0 0
SAIA INC CMN 78709Y105 59,391,983 141,020 SH DFND 1 140,888 0 132
SAIA INC CMN 78709Y105 89,371,554 212,203 SH DFND 2 197,575 0 14,628
SAIA INC CMN 78709Y105 1,476,166 3,505 SH DFND 3 3,505 0 0
SAIA INC CMN 78709Y105 211,843 503 SH OTR 6,2 0 503 0
SAILPOINT INC CMN 78781J109 15,374,122 1,050,145 SH DFND 1 788,378 0 261,767
SAILPOINT INC CMN 78781J109 14,018,107 957,521 SH DFND 2 847,188 0 110,333
SAILPOINT INC CMN 78781J109 1,366,703 93,354 SH DFND 3 326 0 93,028
SAILPOINT INC CMN 78781J109 388,736 26,553 SH DFND 4 0 26,553 0
SAILPOINT INC CMN 78781J109 982,783 67,130 SH DFND 5 0 0 67,130
SALESFORCE INC CMN 79466L302 417,379,043 2,664,235 SH DFND 1 2,385,393 0 278,842
SALESFORCE INC CMN 79466L302 16,793,952 107,200 SH Call DFND 1 107,200 0 0
SALESFORCE INC CMN 79466L302 151,098,570 964,500 SH Put DFND 1 964,500 0 0
SALESFORCE INC CMN 79466L302 591,865,887 3,778,028 SH DFND 2 3,674,930 0 103,099
SALESFORCE INC CMN 79466L302 28,201,307 180,016 SH DFND 3 37,894 0 142,122
SALESFORCE INC CMN 79466L302 5,953,080 38,000 SH Call DFND 3 38,000 0 0
SALESFORCE INC CMN 79466L302 2,657,267 16,962 SH DFND 4 0 16,962 0
SALESFORCE INC CMN 79466L302 2,992,954 19,105 SH DFND 5 5,485 0 13,620
SALESFORCE INC CMN 79466L302 10,502,016 67,037 SH DFND 6 67,037 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 28,716,007 2,030,835 SH DFND 1 2,030,776 0 59
SALLY BEAUTY HLDGS INC CMN 79546E104 5,967,858 422,055 SH DFND 2 417,986 0 4,069
SAMSARA INC CMN 79589L106 103,687,953 3,197,285 SH DFND 1 1,598,478 0 1,598,807
SAMSARA INC CMN 79589L106 2,814,924 86,800 SH Call DFND 1 86,800 0 0
SAMSARA INC CMN 79589L106 12,680,130 391,000 SH Put DFND 1 391,000 0 0
SAMSARA INC CMN 79589L106 215,202,763 6,635,916 SH DFND 2 6,392,264 0 243,652
SAMSARA INC CMN 79589L106 5,331,395 164,397 SH DFND 3 89 0 164,308
SAMSARA INC CMN 79589L106 691,018 21,308 SH DFND 4 0 21,308 0
SAMSARA INC CMN 79589L106 3,321,286 102,414 SH DFND 5 722 0 101,692
SANA BIOTECHNOLOGY INC CMN 799566104 2,732,335 782,904 SH DFND 1 782,875 0 29
SANA BIOTECHNOLOGY INC CMN 799566104 5,385,245 1,543,050 SH DFND 2 1,538,724 0 4,326
SANA BIOTECHNOLOGY INC CMN 799566104 146,514 41,981 SH OTR 6,2 0 41,981 0
SANARA MEDTECH INC CMN 79957L100 1,438,896 60,996 SH DFND 1 60,996 0 0
SANARA MEDTECH INC CMN 79957L100 311,435 13,202 SH DFND 2 13,202 0 0
SANDISK CORP CMN 80004C200 1,672,021,714 735,365 SH DFND 1 734,678 0 687
SANDISK CORP CMN 80004C200 3,821,003,265 1,680,500 SH Call DFND 1 1,680,500 0 0
SANDISK CORP CMN 80004C200 12,577,592,241 5,531,700 SH Put DFND 1 5,531,700 0 0
SANDISK CORP CMN 80004C200 1,599,516,794 703,477 SH DFND 2 673,791 0 29,686
SANDISK CORP CMN 80004C200 7,644,280 3,362 SH DFND 3 3,318 0 44
SANDISK CORP CMN 80004C200 1,550,684 682 SH DFND 5 556 0 126
SANDISK CORP CMN 80004C200 11,978,010 5,268 SH DFND 6 5,268 0 0
SANDISK CORP CMN 80004C200 470,662 207 SH OTR 6,2 0 207 0
SANDRIDGE ENERGY INC CMN 80007P869 3,701,822 270,206 SH DFND 1 270,206 0 0
SANDRIDGE ENERGY INC CMN 80007P869 5,763,823 420,717 SH DFND 2 420,483 0 234
SANFILIPPO JOHN B & SON INC CMN 800422107 13,690,124 159,206 SH DFND 1 159,201 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107 1,663,305 19,343 SH DFND 2 19,328 0 15
SANGOMA TECHNOLOGIES CORP CMN 80100R408 149,891 39,759 SH DFND 1 39,759 0 0
SANMINA CORP CMN 801056102 23,717,014 93,714 SH DFND 1 93,687 0 27
SANMINA CORP CMN 801056102 50,687,267 200,282 SH DFND 2 194,295 0 5,987
SANMINA CORP CMN 801056102 755,697 2,986 SH DFND 6 2,986 0 0
SANOFI SA CMN 80105N105 67,088,609 1,572,635 SH DFND 1 1,572,418 0 217
SANOFI SA CMN 80105N105 60,667,225 1,422,110 SH DFND 2 1,410,696 0 11,415
SANUWAVE HEALTH INC CMN 80303D305 277,730 27,773 SH DFND 1 27,770 0 3
SANUWAVE HEALTH INC CMN 80303D305 126,530 12,653 SH DFND 2 12,653 0 0
SAP SE CMN 803054204 600,171,070 3,894,433 SH DFND 1 3,835,997 0 58,436
SAP SE CMN 803054204 69,904,296 453,600 SH Put DFND 1 453,600 0 0
SAP SE CMN 803054204 169,973,058 1,102,933 SH DFND 2 1,094,616 0 8,318
SAP SE CMN 803054204 149,486,700 970,000 SH DFND 3 970,000 0 0
SAP SE CMN 803054204 8,586,855 55,719 SH DFND 5 0 0 55,719
SAREPTA THERAPEUTICS INC CMN 803607100 20,132,941 1,120,364 SH DFND 1 1,120,311 0 53
SAREPTA THERAPEUTICS INC CMN 803607100 16,128,210 897,508 SH DFND 2 892,468 0 5,039
SAREPTA THERAPEUTICS INC CMN 803607100 442,583 24,629 SH OTR 6,2 0 24,629 0
SASOL LTD CMN 803866300 16,420,945 1,672,194 SH DFND 1 1,672,194 0 0
SASOL LTD CMN 803866300 527,648 53,732 SH DFND 2 53,496 0 236
SATELLOGIC INC CMN 80401C100 5,410,685 945,924 SH DFND 1 945,909 0 15
SATELLOGIC INC CMN 80401C100 2,147,025 375,354 SH DFND 2 375,129 0 225
SAUL CTRS INC CMN 804395101 2,321,994 62,102 SH DFND 1 62,102 0 0
SAUL CTRS INC CMN 804395101 1,210,450 32,374 SH DFND 2 32,053 0 321
SAVARA INC CMN 805111101 3,891,144 631,679 SH DFND 1 631,653 0 26
SAVARA INC CMN 805111101 1,217,623 197,666 SH DFND 2 197,591 0 75
SAVERS VALUE VLG INC CMN 80517M109 6,201,445 614,613 SH DFND 1 614,563 0 50
SAVERS VALUE VLG INC CMN 80517M109 1,567,825 155,384 SH DFND 2 154,539 0 845
SB FINL GROUP INC CMN 78408D105 1,466,999 58,053 SH DFND 1 58,053 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 60,418,201 342,390 SH DFND 1 342,005 0 385
SBA COMMUNICATIONS CORP CMN 78410G104 3,234,159 18,328 SH DFND 11 18,328 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 88,566,030 501,904 SH DFND 2 493,002 0 8,902
SBA COMMUNICATIONS CORP CMN 78410G104 230,810 1,308 SH DFND 3 1,301 0 7
SBA COMMUNICATIONS CORP CMN 78410G104 532,909 3,020 SH DFND 4 0 3,020 0
SBA COMMUNICATIONS CORP CMN 78410G104 1,013,233 5,742 SH DFND 6 5,742 0 0
SCAGE FUTURE WTS G7840J118 9,225 225,000 SH DFND 1 225,000 0 0
SCANSOURCE INC CMN 806037107 9,564,818 183,621 SH DFND 1 183,611 0 10
SCANSOURCE INC CMN 806037107 2,957,306 56,773 SH DFND 2 56,530 0 243
SCHEIN HENRY INC CMN 806407102 35,392,853 423,765 SH DFND 1 420,991 0 2,774
SCHEIN HENRY INC CMN 806407102 62,303,187 745,967 SH DFND 2 717,159 0 28,808
SCHEIN HENRY INC CMN 806407102 374,504 4,484 SH DFND 3 4,459 0 25
SCHMID GROUP N.V. WTS N68722110 122,281 67,934 SH DFND 1 67,934 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 16,806,576 460,076 SH DFND 1 460,076 0 0
SCHNEIDER NATIONAL INC CMN 80689H102 3,100,125 84,865 SH DFND 2 82,358 0 2,508
SCHNEIDER NATIONAL INC CMN 80689H102 388,643 10,639 SH DFND 3 10,639 0 0
SCHOLAR ROCK HLDG CORP CMN 80706P103 65,846,495 1,197,209 SH DFND 1 1,197,145 0 64
SCHOLAR ROCK HLDG CORP CMN 80706P103 11,476,795 208,669 SH DFND 2 208,344 0 325
SCHOLAR ROCK HLDG CORP CMN 80706P103 307,945 5,599 SH DFND 6 5,599 0 0
SCHOLASTIC CORP CMN 807066105 2,825,504 61,424 SH DFND 1 61,409 0 15
SCHOLASTIC CORP CMN 807066105 3,852,011 83,739 SH DFND 2 82,969 0 770
SCHRODINGER INC CMN 80810D103 9,332,233 574,291 SH DFND 1 574,275 0 16
SCHRODINGER INC CMN 80810D103 2,577,461 158,613 SH DFND 2 158,428 0 185
SCHWAB CHARLES CORP CMN 808513105 324,506,561 3,516,924 SH DFND 1 3,428,521 0 88,403
SCHWAB CHARLES CORP CMN 808513105 54,799,153 593,900 SH Call DFND 1 593,900 0 0
SCHWAB CHARLES CORP CMN 808513105 55,574,221 602,300 SH Put DFND 1 602,300 0 0
SCHWAB CHARLES CORP CMN 808513105 802,932,261 8,701,986 SH DFND 2 8,375,981 0 326,005
SCHWAB CHARLES CORP CMN 808513105 23,226,112 251,719 SH DFND 3 64,294 0 187,425
SCHWAB CHARLES CORP CMN 808513105 4,494,564 48,711 SH DFND 4 0 48,711 0
SCHWAB CHARLES CORP CMN 808513105 1,313,679 14,237 SH DFND 5 12,514 0 1,723
SCHWAB CHARLES CORP CMN 808513105 10,699,629 115,960 SH DFND 6 115,960 0 0
SCHWAB STRATEGIC TR CMN 808524722 935,252 25,936 SH DFND 1 25,936 0 0
SCHWAB STRATEGIC TR CMN 808524797 33,400,619 1,053,315 SH DFND 1 0 0 1,053,315
SCHWAB STRATEGIC TR CMN 808524805 12,169,164 439,320 SH DFND 1 14,100 0 425,220
SCHWAB STRATEGIC TR CMN 808524862 5,224,306 216,417 SH DFND 1 0 0 216,417
SCHWAB STRATEGIC TR CMN 808524771 9,530,222 306,438 SH DFND 1 306,438 0 0
SCHWAB STRATEGIC TR CMN 808524300 11,117,252 328,524 SH DFND 1 0 0 328,524
SCHWAB STRATEGIC TR CMN 808524854 1,747,556 70,866 SH DFND 1 67,841 0 3,025
SCHWAB STRATEGIC TR CMN 808524615 2,154,015 84,737 SH DFND 1 84,737 0 0
SCHWAB STRATEGIC TR CMN 808524649 2,582,000 100,000 SH DFND 1 100,000 0 0
SCHWAB STRATEGIC TR CMN 808524755 2,253,327 42,709 SH DFND 1 0 0 42,709
SCHWAB STRATEGIC TR CMN 808524409 8,972,243 257,749 SH DFND 1 246,313 0 11,436
SCHWAB STRATEGIC TR CMN 808524870 1,479,310 55,823 SH DFND 1 0 0 55,823
SCHWAB STRATEGIC TR CMN 808524847 408,054 17,232 SH DFND 1 0 0 17,232
SCHWAB STRATEGIC TR CMN 808524599 340,219 13,295 SH DFND 1 0 0 13,295
SCHWAB STRATEGIC TR CMN 808524581 839,769 8,336 SH DFND 1 0 0 8,336
SCHWAB STRATEGIC TR CMN 808524888 2,055,013 42,706 SH DFND 1 0 0 42,706
SCHWAB STRATEGIC TR CMN 808524672 1,279,956 40,339 SH DFND 1 0 0 40,339
SCHWAB STRATEGIC TR CMN 808524714 4,007,077 162,493 SH DFND 1 162,493 0 0
SCHWAB STRATEGIC TR CMN 808524607 3,098,400 85,757 SH DFND 1 0 0 85,757
SCHWAB STRATEGIC TR CMN 808524706 1,551,493 42,788 SH DFND 1 1,864 0 40,924
SCHWAB STRATEGIC TR CMN 808524508 19,192,089 520,534 SH DFND 1 0 0 520,534
SCHWAB STRATEGIC TR CMN 808524102 23,452,358 809,819 SH DFND 1 202,714 0 607,105
SCHWAB STRATEGIC TR CMN 808524201 39,166,033 1,330,820 SH DFND 1 454,489 0 876,331
SCHWAB STRATEGIC TR CMN 808524763 16,148,439 424,289 SH DFND 1 424,289 0 0
SCHWAB STRATEGIC TR CMN 808524680 2,769,330 88,477 SH DFND 1 0 0 88,477
SCHWAB STRATEGIC TR CMN 808524201 3,974,513 135,050 SH DFND 2 134,875 0 175
SCHWAB STRATEGIC TR CMN 808524805 1,973,358 71,240 SH DFND 2 71,014 0 226
SCHWAB STRATEGIC TR CMN 808524102 4,555,540 157,305 SH DFND 2 156,279 0 1,026
SCHWAB STRATEGIC TR CMN 808524839 71,046,015 3,071,596 SH DFND 2 3,071,596 0 0
SCHWAB STRATEGIC TR CMN 808524870 15,641,774 590,256 SH SOLE 2 0 0 590,256
SCHWAB STRATEGIC TR CMN 808524607 26,914,197 744,927 SH SOLE 2 0 0 744,927
SCHWAB STRATEGIC TR CMN 808524730 13,739,160 346,249 SH DFND 3 346,249 0 0
SCHWAB STRATEGIC TR CMN 808524706 5,166,941 142,497 SH DFND 3 142,497 0 0
SCHWAB STRATEGIC TR CMN 808524748 8,030,804 165,379 SH DFND 3 165,379 0 0
SCHWAB STRATEGIC TR CMN 808524888 1,979,031 41,127 SH DFND 3 41,127 0 0
SCHWAB STRATEGIC TR CMN 808524201 3,409,289 115,844 SH DFND 5 0 0 115,844
SCHWAB STRATEGIC TR CMN 808524508 335,480 9,099 SH DFND 5 0 0 9,099
SCHWAB STRATEGIC TR CMN 808524797 249,304 7,862 SH DFND 5 0 0 7,862
SCHWAB STRATEGIC TR CMN 808524706 450,494 12,424 SH DFND 5 0 0 12,424
SCHWAB STRATEGIC TR CMN 808524805 3,099,353 111,890 SH DFND 5 0 0 111,890
SCHWAB STRATEGIC TR CMN 808524102 12,056,772 416,325 SH DFND 5 0 0 416,325
SCIENCE APPLICATIONS INTL CO CMN 808625107 18,407,776 166,722 SH DFND 1 166,721 0 1
SCIENCE APPLICATIONS INTL CO CMN 808625107 10,464,997 94,783 SH DFND 2 93,405 0 1,378
SCIENCE APPLICATIONS INTL CO CMN 808625107 423,643 3,837 SH DFND 3 3,837 0 0
SCORPIO TANKERS INC CMN Y7542C130 28,437,256 410,587 SH DFND 1 410,502 0 85
SCORPIO TANKERS INC CMN Y7542C130 997,344 14,400 SH Put DFND 1 14,400 0 0
SCORPIO TANKERS INC CMN Y7542C130 25,174,982 363,485 SH DFND 2 342,441 0 21,044
SCORPIO TANKERS INC CMN Y7542C130 211,589 3,055 SH OTR 6,2 0 3,055 0
SCOTTS MIRACLE-GRO CO CMN 810186106 10,767,442 158,089 SH DFND 1 158,087 0 2
SCOTTS MIRACLE-GRO CO CMN 810186106 5,296,236 77,760 SH DFND 2 71,837 0 5,923
SCOTTS MIRACLE-GRO CO CMN 810186106 259,227 3,806 SH DFND 3 3,806 0 0
SCRIPPS E W CO OHIO CMN 811054402 454,499 164,079 SH DFND 1 164,079 0 0
SCRIPPS E W CO OHIO CMN 811054402 4,026,588 1,453,642 SH DFND 2 1,418,670 0 34,972
SCRIPPS E W CO OHIO CMN 811054402 266,685 96,276 SH OTR 6,2 0 96,276 0
SEA LTD CMN 81141R100 185,345,765 1,934,110 SH DFND 1 1,458,302 0 475,808
SEA LTD CMN 81141R100 18,610,186 194,200 SH Call DFND 1 194,200 0 0
SEA LTD CMN 81141R100 162,910,329 1,699,993 SH DFND 2 1,296,507 0 403,486
SEA LTD CMN 81141R100 7,222,611 75,369 SH DFND 3 75,314 0 55
SEA LTD CMN 81141R100 12,493,357 130,370 SH OTR 6,2 0 130,370 0
SEABOARD CORP DEL CMN 811543107 9,178,662 2,056 SH DFND 1 2,056 0 0
SEABOARD CORP DEL CMN 811543107 3,602,786 807 SH DFND 2 794 0 13
SEABOARD CORP DEL CMN 811543107 1,022,332 229 SH DFND 3 229 0 0
SEABRIDGE GOLD INC CMN 811927102 1,772,611 68,866 SH DFND 1 68,866 0 0
SEABRIDGE GOLD INC CMN 811927102 501,235 19,473 SH DFND 2 19,473 0 0
SEACOAST BKG CORP FLA CMN 811707801 7,938,637 238,756 SH DFND 1 238,705 0 51
SEACOAST BKG CORP FLA CMN 811707801 26,349,129 792,455 SH DFND 2 723,076 0 69,379
SEACOAST BKG CORP FLA CMN 811707801 342,741 10,308 SH DFND 6 10,308 0 0
SEACOR MARINE HLDGS INC CMN 78413P101 229,064 29,943 SH DFND 2 28,838 0 1,105
SEADRILL LTD CMN G7997W102 11,870,072 313,857 SH DFND 1 313,507 0 350
SEADRILL LTD CMN G7997W102 18,127,277 479,304 SH DFND 2 442,387 0 36,917
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1,549,343,536 1,605,537 SH DFND 1 1,602,809 0 2,728
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 89,359,000 92,600 SH Call DFND 1 92,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 143,881,500 149,100 SH Put DFND 1 149,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 3,685,335 3,819 SH DFND 11 3,819 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1,734,712,123 1,797,629 SH DFND 2 1,676,117 0 121,512
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 15,178,485 15,729 SH DFND 3 15,659 0 70
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 2,148,090 2,226 SH DFND 5 2,048 0 178
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 14,230,855 14,747 SH DFND 6 14,747 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 404,335 419 SH OTR 6,2 0 419 0
SEALSQ CORP CMN G79483106 534,857 169,796 SH DFND 1 169,796 0 0
SEALSQ CORP CMN G79483106 144,913 46,004 SH DFND 2 46,004 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760400 2,134,900 158,965 SH DFND 1 158,965 0 0
SEANERGY MARITIME HLDGS CORP CMN Y73760400 8,044,207 598,973 SH DFND 2 543,473 0 55,500
SEAPORT ENTMT GROUP INC CMN 812215200 2,670,401 100,391 SH DFND 1 100,387 0 4
SEAPORT ENTMT GROUP INC CMN 812215200 450,950 16,953 SH DFND 2 16,862 0 91
SEAPORT THERAPEUTICS INC CMN 81221K108 25,952,316 1,194,858 SH DFND 1 1,194,858 0 0
SEAPORT THERAPEUTICS INC CMN 81221K108 21,367,788 983,784 SH DFND 2 10 0 983,774
SEASTAR MEDICAL HOLDING CORP WTS 81256L112 3,657 211,381 SH DFND 1 211,381 0 0
SECURITY NATL FINL CORP CMN 814785309 296,078 30,555 SH DFND 1 30,525 0 30
SECURITY NATL FINL CORP CMN 814785309 608,648 62,812 SH DFND 2 62,797 0 15
SEER INC CMN 81578P106 93,519 56,337 SH DFND 1 56,337 0 0
SEER INC CMN 81578P106 315,900 190,301 SH DFND 2 190,301 0 0
SEGALL BRYANT & HAMILL TR CMN 81580H449 515,226 12,768 SH DFND 1 0 0 12,768
SEI EXCHANGE TRADED FUNDS CMN 81589A106 1,146,792 29,099 SH DFND 1 29,099 0 0
SEI EXCHANGE TRADED FUNDS CMN 81589A304 1,252,032 26,084 SH DFND 1 26,084 0 0
SEI INVTS CO CMN 784117103 19,753,520 225,214 SH DFND 1 225,163 0 51
SEI INVTS CO CMN 784117103 18,460,675 210,474 SH DFND 2 195,520 0 14,954
SEI INVTS CO CMN 784117103 1,759,112 20,056 SH DFND 3 20,056 0 0
SEI INVTS CO CMN 784117103 480,914 5,483 SH DFND 6 5,483 0 0
SELECT MED HLDGS CORP CMN 81619Q105 9,567,809 579,516 SH DFND 1 579,516 0 0
SELECT MED HLDGS CORP CMN 81619Q105 4,821,320 292,024 SH DFND 2 289,611 0 2,413
SELECT SECTOR SPDR TR CMN 81369Y605 1,122,743,609 20,942,802 SH DFND 1 0 0 20,942,802
SELECT SECTOR SPDR TR CMN 81369Y407 404,640,042 3,450,205 SH DFND 1 0 0 3,450,205
SELECT SECTOR SPDR TR CMN 81369Y506 940,005,743 17,699,223 SH DFND 1 0 0 17,699,223
SELECT SECTOR SPDR TR CMN 81369Y100 218,107,616 4,290,923 SH DFND 1 0 0 4,290,923
SELECT SECTOR SPDR TR CMN 81369Y803 1,320,972,070 6,933,509 SH DFND 1 0 0 6,933,509
SELECT SECTOR SPDR TR CMN 81369Y860 21,926,984 498,001 SH DFND 1 0 0 498,001
SELECT SECTOR SPDR TR CMN 81369Y852 219,613,607 2,049,973 SH DFND 1 0 0 2,049,973
SELECT SECTOR SPDR TR CMN 81369Y308 662,450,638 7,974,607 SH DFND 1 0 0 7,974,607
SELECT SECTOR SPDR TR CMN 81369Y886 249,467,667 5,502,154 SH DFND 1 0 0 5,502,154
SELECT SECTOR SPDR TR CMN 81369Y209 893,834,750 5,633,649 SH DFND 1 0 0 5,633,649
SELECT SECTOR SPDR TR CMN 81369Y704 1,002,627,614 5,412,879 SH DFND 1 0 0 5,412,879
SELECT SECTOR SPDR TR CMN 81369Y886 11,335,000 250,000 SH Call DFND 1 0 0 250,000
SELECT SECTOR SPDR TR CMN 81369Y407 1,524,640 13,000 SH Call DFND 1 0 0 13,000
SELECT SECTOR SPDR TR CMN 81369Y308 24,921,000 300,000 SH Call DFND 1 0 0 300,000
SELECT SECTOR SPDR TR CMN 81369Y506 6,410,377 120,700 SH Call DFND 1 0 0 120,700
SELECT SECTOR SPDR TR CMN 81369Y209 71,587,392 451,200 SH Call DFND 1 0 0 451,200
SELECT SECTOR SPDR TR CMN 81369Y605 69,467,838 1,295,800 SH Call DFND 1 0 0 1,295,800
SELECT SECTOR SPDR TR CMN 81369Y886 34,762,178 766,700 SH Put DFND 1 0 0 766,700
SELECT SECTOR SPDR TR CMN 81369Y209 54,150,658 341,300 SH Put DFND 1 0 0 341,300
SELECT SECTOR SPDR TR CMN 81369Y803 23,281,544 122,200 SH Put DFND 1 0 0 122,200
SELECT SECTOR SPDR TR CMN 81369Y704 116,694,900 630,000 SH Put DFND 1 0 0 630,000
SELECT SECTOR SPDR TR CMN 81369Y605 45,064,566 840,600 SH Put DFND 1 0 0 840,600
SELECT SECTOR SPDR TR CMN 81369Y704 113,923,781 615,040 SH DFND 2 614,708 0 332
SELECT SECTOR SPDR TR CMN 81369Y407 3,479,061 29,665 SH DFND 2 29,191 0 474
SELECT SECTOR SPDR TR CMN 81369Y308 339,092 4,082 SH DFND 2 4,038 0 44
SELECT SECTOR SPDR TR CMN 81369Y605 82,479,734 1,538,514 SH DFND 2 1,534,744 0 3,770
SELECT SECTOR SPDR TR CMN 81369Y506 36,464,849 686,591 SH DFND 2 685,658 0 933
SELECT SECTOR SPDR TR CMN 81369Y209 289,698,526 1,825,908 SH DFND 2 1,825,427 0 481
SELECT SECTOR SPDR TR CMN 81369Y100 76,273,391 1,500,559 SH DFND 2 1,500,318 0 241
SELECT SECTOR SPDR TR CMN 81369Y886 2,812,220 62,025 SH DFND 2 58,129 0 3,896
SELECT SECTOR SPDR TR CMN 81369Y803 201,091,693 1,055,489 SH DFND 2 1,052,583 0 2,905
SELECT SECTOR SPDR TR CMN 81369Y852 2,888,936 26,967 SH DFND 2 25,915 0 1,052
SELECT SECTOR SPDR TR CMN 81369Y704 3,285,980 17,740 SH DFND 3 2,117 0 15,623
SELECT SECTOR SPDR TR CMN 81369Y308 5,980,957 71,999 SH DFND 3 71,999 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 2,431,147 15,323 SH DFND 3 1,303 0 14,020
SELECT SECTOR SPDR TR CMN 81369Y886 16,348,743 360,581 SH DFND 3 234,447 0 126,134
SELECT SECTOR SPDR TR CMN 81369Y852 2,783,987 25,987 SH DFND 3 1,248 0 24,739
SELECT SECTOR SPDR TR CMN 81369Y803 47,859,386 251,204 SH DFND 3 3,144 0 248,060
SELECT SECTOR SPDR TR CMN 81369Y605 95,600,997 1,783,268 SH DFND 3 1,604,327 0 178,941
SELECT SECTOR SPDR TR CMN 81369Y407 811,812 6,922 SH DFND 3 3,492 0 3,430
SELECT SECTOR SPDR TR CMN 81369Y506 2,329,838 43,868 SH DFND 3 8,158 0 35,710
SELECT SECTOR SPDR TR CMN 81369Y803 876,392 4,600 SH DFND 4 0 4,600 0
SELECT SECTOR SPDR TR CMN 81369Y605 18,856,299 351,731 SH DFND 5 0 0 351,731
SELECT SECTOR SPDR TR CMN 81369Y209 7,990,911 50,365 SH DFND 5 0 0 50,365
SELECT SECTOR SPDR TR CMN 81369Y860 1,295,010 29,412 SH DFND 5 0 0 29,412
SELECT SECTOR SPDR TR CMN 81369Y100 1,480,983 29,136 SH DFND 5 0 0 29,136
SELECT SECTOR SPDR TR CMN 81369Y506 7,368,510 138,741 SH DFND 5 42,674 0 96,067
SELECT SECTOR SPDR TR CMN 81369Y308 6,080,475 73,197 SH DFND 5 0 0 73,197
SELECT SECTOR SPDR TR CMN 81369Y704 9,506,930 51,325 SH DFND 5 0 0 51,325
SELECT SECTOR SPDR TR CMN 81369Y852 12,133,865 113,263 SH DFND 5 0 0 113,263
SELECT SECTOR SPDR TR CMN 81369Y803 75,401,338 395,766 SH DFND 5 0 0 395,766
SELECT SECTOR SPDR TR CMN 81369Y407 8,273,400 70,544 SH DFND 5 0 0 70,544
SELECT SECTOR SPDR TR CMN 81369Y886 2,743,841 60,517 SH DFND 5 0 0 60,517
SELECT SECTOR SPDR TR CMN 81369Y209 4,483,414 28,258 SH DFND 6 28,258 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 3,551,573 78,332 SH DFND 6 78,332 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 4,501,988 23,630 SH DFND 6 23,630 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 1,334,270 16,062 SH DFND 6 16,062 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 9,566,246 60,294 SH OTR 6,2 0 60,294 0
SELECT WATER SOLUTIONS INC CMN 81617J301 12,984,802 649,890 SH DFND 1 649,826 0 64
SELECT WATER SOLUTIONS INC CMN 81617J301 10,636,713 532,368 SH DFND 2 493,750 0 38,618
SELECTIVE INS GROUP INC CMN 816300107 49,018,014 505,288 SH DFND 1 505,262 0 26
SELECTIVE INS GROUP INC CMN 816300107 14,507,199 149,543 SH DFND 2 148,355 0 1,188
SELECTIVE INS GROUP INC CMN 816300107 372,033 3,835 SH DFND 6 3,835 0 0
SELECTQUOTE INC CMN 816307300 899,986 1,070,011 SH DFND 1 1,070,011 0 0
SELECTQUOTE INC CMN 816307300 89,799 106,764 SH DFND 2 106,279 0 485
SELLAS LIFE SCIENCES GROUP I CMN 81642T209 3,125,991 211,788 SH DFND 1 211,719 0 69
SELLAS LIFE SCIENCES GROUP I CMN 81642T209 5,509,126 373,247 SH DFND 2 372,647 0 600
SEMPRA CMN 816851109 195,455,214 2,108,243 SH DFND 1 2,025,579 0 82,664
SEMPRA CMN 816851109 318,661,592 3,437,187 SH DFND 2 3,291,829 0 145,358
SEMPRA CMN 816851109 1,223,030 13,192 SH DFND 3 10,207 0 2,985
SEMPRA CMN 816851109 836,708 9,025 SH DFND 5 2,561 0 6,464
SEMPRA CMN 816851109 2,660,221 28,694 SH DFND 6 28,694 0 0
SEMTECH CORP CMN 816850101 71,391,711 441,098 SH DFND 1 435,057 0 6,041
SEMTECH CORP CMN 816850101 43,730,575 270,192 SH DFND 2 264,869 0 5,323
SEMTECH CORP CMN 816850101 1,501,159 9,275 SH DFND 6 9,275 0 0
SENECA FOODS CORP NEW CMN 817070501 3,191,973 18,351 SH DFND 1 18,331 0 20
SENECA FOODS CORP NEW CMN 817070501 3,575,685 20,557 SH DFND 2 20,539 0 18
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 9,020,293 188,946 SH DFND 1 188,267 0 679
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 23,427,706 490,735 SH DFND 2 456,975 0 33,760
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 974,755 20,418 SH DFND 3 16,635 0 3,783
SENSEONICS HLDGS INC CMN 81727U303 722,922 127,275 SH DFND 1 127,275 0 0
SENSEONICS HLDGS INC CMN 81727U303 592,049 104,234 SH DFND 2 104,234 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 18,872,493 153,074 SH DFND 1 153,058 0 16
SENSIENT TECHNOLOGIES CORP CMN 81725T100 7,598,018 61,627 SH DFND 2 61,172 0 455
SENSIENT TECHNOLOGIES CORP CMN 81725T100 296,882 2,408 SH DFND 6 2,408 0 0
SENSTAR TECHNOLOGIES CORP CMN 81728N100 24,378 12,631 SH DFND 1 12,631 0 0
SENTINELONE INC CMN 81730H109 25,715,710 1,515,363 SH DFND 1 1,513,819 0 1,544
SENTINELONE INC CMN 81730H109 7,391,657 435,572 SH DFND 2 319,340 0 116,232
SENTINELONE INC CMN 81730H109 1,647,057 97,057 SH DFND 3 97,057 0 0
SEPTERNA INC CMN 81734D104 57,564,688 1,718,862 SH DFND 1 1,718,855 0 7
SEPTERNA INC CMN 81734D104 45,007,345 1,343,904 SH DFND 2 32,556 0 1,311,348
SERA PROGNOSTICS INC CMN 81749D107 59,225 32,541 SH DFND 2 32,541 0 0
SERES THERAPEUTICS INC CMN 81750R201 120,157 15,229 SH DFND 2 15,229 0 0
SERIES PORTFOLIOS TR CMN 81752T528 911,120 34,486 SH DFND 1 0 0 34,486
SERITAGE GROWTH PPTYS CMN 81752R100 66,408 25,250 SH DFND 1 25,250 0 0
SERITAGE GROWTH PPTYS CMN 81752R100 217,356 82,645 SH DFND 2 82,645 0 0
SERVE ROBOTICS INC CMN 81758H106 952,126 144,700 SH DFND 1 144,700 0 0
SERVE ROBOTICS INC CMN 81758H106 199,532 30,324 SH DFND 2 30,169 0 155
SERVICE CORP INTL CMN 817565104 57,714,332 759,799 SH DFND 1 759,752 0 47
SERVICE CORP INTL CMN 817565104 21,645,017 284,953 SH DFND 2 274,764 0 10,189
SERVICE PPTYS TR CMN 81761L102 12,626,698 7,471,419 SH DFND 1 7,471,260 0 159
SERVICE PPTYS TR CMN 81761L102 5,932,407 3,510,300 SH DFND 2 3,509,915 0 385
SERVICE PPTYS TR CMN 81761L102 109,193 64,611 SH OTR 6,2 0 64,611 0
SERVICENOW INC CMN 81762P102 529,056,847 5,328,937 SH DFND 1 4,727,516 0 601,421
SERVICENOW INC CMN 81762P102 58,952,464 593,800 SH Call DFND 1 593,800 0 0
SERVICENOW INC CMN 81762P102 506,735,048 5,104,100 SH Put DFND 1 5,104,100 0 0
SERVICENOW INC CMN 81762P102 542,314,364 5,462,473 SH DFND 2 5,309,320 0 153,154
SERVICENOW INC CMN 81762P102 7,476,181 75,304 SH DFND 3 58,573 0 16,731
SERVICENOW INC CMN 81762P102 276,991 2,790 SH DFND 4 0 2,790 0
SERVICENOW INC CMN 81762P102 528,972 5,328 SH DFND 5 4,519 0 809
SERVICENOW INC CMN 81762P102 8,240,736 83,005 SH DFND 6 83,005 0 0
SERVICETITAN INC CMN 81764X103 52,535,550 742,972 SH DFND 1 738,885 0 4,087
SERVICETITAN INC CMN 81764X103 23,782,601 336,340 SH DFND 2 310,037 0 26,303
SERVICETITAN INC CMN 81764X103 239,141 3,382 SH DFND 3 0 0 3,382
SERVISFIRST BANCSHARES INC CMN 81768T108 20,092,775 231,617 SH DFND 1 231,576 0 41
SERVISFIRST BANCSHARES INC CMN 81768T108 55,992,850 645,451 SH DFND 2 585,558 0 59,893
SERVISFIRST BANCSHARES INC CMN 81768T108 635,444 7,325 SH OTR 6,2 0 7,325 0
SES AI CORPORATION CMN 78397Q109 52,657 54,840 SH DFND 1 54,840 0 0
SES AI CORPORATION CMN 78397Q109 102,050 106,280 SH DFND 2 106,280 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101 671,547 79,662 SH DFND 1 79,662 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101 759,248 90,065 SH DFND 2 89,810 0 255
SEVEN HILLS REALTY TRUST CMN 81784E101 92,140 10,930 SH OTR 6,2 0 10,930 0
SEZZLE INC CMN 78435P105 23,511,422 136,989 SH DFND 1 136,980 0 9
SEZZLE INC CMN 78435P105 14,526,077 84,636 SH DFND 2 84,351 0 285
SFL CORPORATION LTD CMN G7738W106 3,860,272 378,458 SH DFND 1 378,378 0 80
SFL CORPORATION LTD CMN G7738W106 2,458,795 241,058 SH DFND 2 240,678 0 380
SHAKE SHACK INC CMN 819047101 27,533,382 491,492 SH DFND 1 491,481 0 11
SHAKE SHACK INC CMN 819047101 9,116,191 162,731 SH DFND 2 162,379 0 352
SHAKE SHACK INC CMN 819047101 217,077 3,875 SH DFND 6 3,875 0 0
SHARKNINJA INC CMN G8068L108 86,300,241 566,758 SH DFND 1 531,352 0 35,406
SHARKNINJA INC CMN G8068L108 42,689,960 280,357 SH DFND 2 252,546 0 27,811
SHARKNINJA INC CMN G8068L108 6,784,847 44,558 SH DFND 3 43,589 0 969
SHARKNINJA INC CMN G8068L108 1,538,993 10,107 SH DFND 5 0 0 10,107
SHARONAI HOLDINGS INC CMN 778920306 8,517,727 100,611 SH DFND 1 100,611 0 0
SHARPLINK INC CMN 820014405 5,933,170 1,236,077 SH DFND 1 1,236,007 0 70
SHARPLINK INC CMN 820014405 1,457,069 303,556 SH DFND 2 302,428 0 1,128
SHATTUCK LABS INC CMN 82024L103 3,440,491 495,748 SH DFND 1 495,748 0 0
SHATTUCK LABS INC CMN 82024L103 677,177 97,576 SH DFND 2 97,576 0 0
SHELL PLC CMN 780259305 366,736,828 4,729,647 SH DFND 1 4,488,146 0 241,501
SHELL PLC CMN 780259305 24,456,116 315,400 SH Call DFND 1 315,400 0 0
SHELL PLC CMN 780259305 19,602,112 252,800 SH Put DFND 1 252,800 0 0
SHELL PLC CMN 780259305 296,949,210 3,829,626 SH DFND 2 3,798,733 0 30,894
SHELL PLC CMN 780259305 133,756,500 1,725,000 SH DFND 3 1,725,000 0 0
SHELL PLC CMN 780259305 21,433,529 276,419 SH DFND 5 43 0 276,376
SHENANDOAH TELECOMMUNICATION CMN 82312B106 2,140,502 141,943 SH DFND 1 141,943 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,720,251 114,075 SH DFND 2 113,885 0 190
SHERWIN WILLIAMS CO CMN 824348106 61,026,950 177,239 SH DFND 1 123,798 0 53,441
SHERWIN WILLIAMS CO CMN 824348106 521,914,290 1,515,783 SH DFND 2 1,490,138 0 25,645
SHERWIN WILLIAMS CO CMN 824348106 6,686,006 19,418 SH DFND 3 11,101 0 8,317
SHERWIN WILLIAMS CO CMN 824348106 2,246,688 6,525 SH DFND 4 0 6,525 0
SHERWIN WILLIAMS CO CMN 824348106 42,022,145 122,044 SH DFND 5 4,095 0 117,949
SHERWIN WILLIAMS CO CMN 824348106 6,270,756 18,212 SH DFND 6 18,212 0 0
SHIFT4 PMTS INC CMN 82452J109 29,633,028 609,232 SH DFND 1 608,849 0 383
SHIFT4 PMTS INC CMN 82452J109 4,598,961 94,551 SH DFND 2 92,626 0 1,925
SHINHAN FINANCIAL GROUP CO L CMN 824596100 12,036,032 190,293 SH DFND 1 189,918 0 375
SHINHAN FINANCIAL GROUP CO L CMN 824596100 16,197,437 256,086 SH DFND 2 254,996 0 1,090
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 7,906,615 798,648 SH DFND 1 546,965 0 251,683
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 4,380,037 442,428 SH DFND 2 439,581 0 2,847
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 379,655 38,349 SH DFND 3 38,349 0 0
SHOE STA GROUP INC CMN 824889109 1,243,318 83,838 SH DFND 1 83,838 0 0
SHOE STA GROUP INC CMN 824889109 8,279,312 558,281 SH DFND 2 487,380 0 70,901
SHOPIFY INC CMN 82509L107 815,241,193 7,139,965 SH DFND 1 7,127,874 0 12,091
SHOPIFY INC CMN 82509L107 61,086,300 535,000 SH Put DFND 1 535,000 0 0
SHOPIFY INC CMN 82509L107 337,092,670 2,952,292 SH DFND 2 2,864,954 0 87,338
SHOPIFY INC CMN 82509L107 4,670,076 40,901 SH DFND 3 565 0 40,336
SHOPIFY INC CMN 82509L107 529,338 4,636 SH DFND 4 0 4,636 0
SHOPIFY INC CMN 82509L107 1,936,379 16,959 SH DFND 6 16,959 0 0
SHORE BANCSHARES INC CMN 825107105 7,455,560 324,861 SH DFND 1 324,861 0 0
SHORE BANCSHARES INC CMN 825107105 3,585,065 156,212 SH DFND 2 155,577 0 635
SHUTTERSTOCK INC CMN 825690100 784,492 56,236 SH DFND 1 56,221 0 15
SHUTTERSTOCK INC CMN 825690100 2,725,980 195,411 SH DFND 2 194,850 0 561
SI BONE INC CMN 825704109 522,093 31,991 SH DFND 1 31,991 0 0
SI BONE INC CMN 825704109 6,689,911 409,921 SH DFND 2 395,736 0 14,185
SIBANYE STILLWATER LTD CMN 82575P107 18,690,964 2,201,527 SH DFND 1 2,201,527 0 0
SIBANYE STILLWATER LTD CMN 82575P107 190,850 22,479 SH DFND 2 22,479 0 0
SIBANYE STILLWATER LTD CMN 82575P107 564,203 66,455 SH DFND 3 66,455 0 0
SIDDHI ACQUISITION CORP CMN G8118C124 4,293,761 413,259 SH DFND 1 413,259 0 0
SIDUS SPACE INC CMN 826165201 366,876 130,561 SH DFND 1 130,561 0 0
SIDUS SPACE INC CMN 826165201 1,300,589 462,843 SH DFND 2 459,417 0 3,426
SIEBERT FINL CORP CMN 826176109 92,661 56,158 SH DFND 1 56,078 0 80
SIERRA BANCORP CMN 82620P102 364,557 8,944 SH DFND 1 8,924 0 20
SIERRA BANCORP CMN 82620P102 1,758,346 43,139 SH DFND 2 43,139 0 0
SIGA TECHNOLOGIES INC CMN 826917106 635,402 174,561 SH DFND 1 174,561 0 0
SIGA TECHNOLOGIES INC CMN 826917106 795,143 218,446 SH DFND 2 218,411 0 35
SIGHT SCIENCES INC CMN 82657M105 657,934 121,390 SH DFND 1 121,381 0 9
SIGHT SCIENCES INC CMN 82657M105 426,755 78,737 SH DFND 2 78,737 0 0
SIGMA LITHIUM CORPORATION CMN 826599102 1,471,752 116,344 SH DFND 1 116,344 0 0
SIGMA LITHIUM CORPORATION CMN 826599102 850,080 67,200 SH DFND 2 0 0 67,200
SIGNET JEWELERS LIMITED CMN G81276100 32,861,854 381,228 SH DFND 1 381,215 0 13
SIGNET JEWELERS LIMITED CMN G81276100 3,103,200 36,000 SH Call DFND 1 36,000 0 0
SIGNET JEWELERS LIMITED CMN G81276100 27,077,153 314,120 SH DFND 2 302,835 0 11,285
SIGNET JEWELERS LIMITED CMN G81276100 475,565 5,517 SH OTR 6,2 0 5,517 0
SILA REALTY TRUST INC CMN 146280508 9,509,754 313,233 SH DFND 1 313,233 0 0
SILA REALTY TRUST INC CMN 146280508 1,055,162 34,755 SH DFND 2 34,650 0 105
SILENCE THERAPEUTICS PLC CMN 82686Q101 1,712,100 155,929 SH DFND 1 155,929 0 0
SILEXION THERAPEUTICS CORP WTS G1281K114 3,803 125,103 SH DFND 1 125,103 0 0
SILGAN HLDGS INC CMN 827048109 17,754,288 382,718 SH DFND 1 382,595 0 123
SILGAN HLDGS INC CMN 827048109 11,740,941 253,092 SH DFND 2 246,913 0 6,179
SILICOM LTD CMN M84116108 575,568 12,006 SH DFND 1 8,506 0 3,500
SILICON LABORATORIES INC CMN 826919102 136,848,066 626,135 SH DFND 1 626,112 0 23
SILICON LABORATORIES INC CMN 826919102 3,715,520 17,000 SH Call DFND 1 17,000 0 0
SILICON LABORATORIES INC CMN 826919102 25,952,505 118,743 SH DFND 2 115,464 0 3,279
SILICON LABORATORIES INC CMN 826919102 427,722 1,957 SH DFND 6 1,957 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 40,466,933 121,402 SH DFND 1 121,402 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108 1,097,989 3,294 SH DFND 2 3,294 0 0
SILVACO GROUP INC CMN 82728C102 497,695 36,091 SH DFND 1 36,087 0 4
SILVACO GROUP INC CMN 82728C102 5,795,454 420,265 SH DFND 2 419,560 0 705
SILVACO GROUP INC CMN 82728C102 215,027 15,593 SH OTR 6,2 0 15,593 0
SILVER BOW MNG CORP CMN 827427105 167,709 24,809 SH DFND 2 24,809 0 0
SILVERBOX CORP IV CMN G81354105 6,551,660 606,074 SH DFND 1 606,074 0 0
SILVERCORP METALS INC CMN 82835P103 2,663,006 263,664 SH DFND 1 263,664 0 0
SILVERCORP METALS INC CMN 82835P103 962,560 95,303 SH DFND 2 95,234 0 69
SILVERCREST ASSET MGMT GROUP CMN 828359109 1,074,086 106,240 SH DFND 1 106,240 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109 294,757 29,155 SH DFND 2 29,155 0 0
SIMMONS FIRST NATL CORP CMN 828730200 21,844,928 964,456 SH DFND 1 964,338 0 118
SIMMONS FIRST NATL CORP CMN 828730200 15,028,738 663,520 SH DFND 2 661,706 0 1,814
SIMON PPTY GROUP INC NEW CMN 828806109 216,852,680 969,607 SH DFND 1 966,292 0 3,315
SIMON PPTY GROUP INC NEW CMN 828806109 4,473,000 20,000 SH Call DFND 1 20,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 7,850,115 35,100 SH Put DFND 1 35,100 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 27,300,061 122,066 SH DFND 11 122,066 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 437,384,087 1,955,663 SH DFND 2 1,882,137 0 73,527
SIMON PPTY GROUP INC NEW CMN 828806109 1,467,368 6,561 SH DFND 3 6,439 0 122
SIMON PPTY GROUP INC NEW CMN 828806109 1,556,157 6,958 SH DFND 4 0 6,958 0
SIMON PPTY GROUP INC NEW CMN 828806109 429,632 1,921 SH DFND 5 1,413 0 508
SIMON PPTY GROUP INC NEW CMN 828806109 5,586,106 24,977 SH DFND 6 24,977 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N301 204,134 4,150 SH DFND 1 0 0 4,150
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N657 837,425 41,000 SH DFND 1 0 0 41,000
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N376 559,508 14,306 SH DFND 1 14,306 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N723 384,743 19,075 SH DFND 1 19,075 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N525 1,510,424 30,781 SH DFND 1 0 0 30,781
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N699 744,452 28,699 SH DFND 1 28,699 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 16,915,520 1,273,759 SH DFND 1 1,273,759 0 0
SIMPLY GOOD FOODS CO CMN 82900L102 15,210,022 1,145,333 SH DFND 2 1,130,026 0 15,307
SIMPSON MFG INC CMN 829073105 66,724,451 318,722 SH DFND 1 318,712 0 10
SIMPSON MFG INC CMN 829073105 27,870,015 133,126 SH DFND 2 123,015 0 10,111
SIMULATIONS PLUS INC CMN 829214105 3,869,709 211,344 SH DFND 1 211,284 0 60
SIMULATIONS PLUS INC CMN 829214105 1,859,161 101,538 SH DFND 2 101,048 0 490
SINCLAIR INC CMN 829242106 14,858,945 1,042,733 SH DFND 1 1,042,733 0 0
SINCLAIR INC CMN 829242106 611,191 42,891 SH DFND 2 42,811 0 80
SIONNA THERAPEUTICS INC CMN 829401108 16,100,032 365,993 SH DFND 1 365,988 0 5
SIONNA THERAPEUTICS INC CMN 829401108 1,003,720 22,817 SH DFND 2 22,792 0 25
SIREN ETF TR CMN 829658301 7,033,788 76,742 SH DFND 1 0 0 76,742
SIRIUSPOINT LTD CMN G8192H106 30,442,560 1,268,440 SH DFND 1 1,268,422 0 18
SIRIUSPOINT LTD CMN G8192H106 7,286,352 303,598 SH DFND 2 303,052 0 546
SIRIUSPOINT LTD CMN G8192H106 2,320,848 96,702 SH DFND 3 96,702 0 0
SIRIUSXM HOLDINGS INC CMN 829933100 70,768,505 2,395,684 SH DFND 1 2,395,619 0 65
SIRIUSXM HOLDINGS INC CMN 829933100 17,724,000 600,000 SH Call DFND 1 600,000 0 0
SIRIUSXM HOLDINGS INC CMN 829933100 17,526,466 593,313 SH DFND 2 590,966 0 2,347
SIRIUSXM HOLDINGS INC CMN 829933100 535,856 18,140 SH DFND 3 18,140 0 0
SIRIUSXM HOLDINGS INC CMN 829933100 17,724,000 600,000 SH Call DFND 3 600,000 0 0
SIRIUSXM HOLDINGS INC CMN 829933100 17,724,000 600,000 SH Put DFND 3 600,000 0 0
SITE CTRS CORP CMN 82981J851 842,744 212,278 SH DFND 1 212,278 0 0
SITE CTRS CORP CMN 82981J851 978,359 246,438 SH DFND 2 246,402 0 36
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 14,602,034 127,629 SH DFND 1 127,621 0 8
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 14,628,848 127,863 SH DFND 2 112,542 0 15,321
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 895,601 7,828 SH DFND 3 7,828 0 0
SITIME CORP CMN 82982T106 75,881,866 101,778 SH DFND 1 101,768 0 10
SITIME CORP CMN 82982T106 154,053,572 206,628 SH DFND 2 167,060 0 39,568
SITIME CORP CMN 82982T106 1,035,583 1,389 SH DFND 6 1,389 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001C108 45,028,413 2,114,010 SH DFND 1 2,113,915 0 95
SIX FLAGS ENTERTAINMENT CORP CMN 83001C108 4,815,525 226,081 SH DFND 2 224,224 0 1,857
SIXTH STREET SPECIALTY LENDI CMN 83012A109 10,542,929 614,032 SH DFND 1 614,032 0 0
SIXTH STREET SPECIALTY LENDI CMN 83012A109 184,406 10,740 SH DFND 2 1,859 0 8,881
SIZZLE ACQUISITION CORP. II CMN G8193F109 4,268,092 411,978 SH DFND 1 411,978 0 0
SK TELECOM CO LTD CMN 78440P306 15,143,726 470,887 SH DFND 1 470,306 0 581
SK TELECOM CO LTD CMN 78440P306 332,402 10,336 SH DFND 2 9,952 0 384
SK TELECOM CO LTD CMN 78440P306 1,789,865 55,655 SH DFND 3 55,655 0 0
SKEENA RES LTD NEW CMN 83056P715 5,986,716 224,558 SH DFND 1 224,558 0 0
SKILLSOFT CORP CMN 83066P309 55,048 10,627 SH DFND 2 10,507 0 120
SKINHEALTH SYSTEMS INC CMN 88331L108 43,612 62,978 SH DFND 1 62,978 0 0
SKINHEALTH SYSTEMS INC CMN 88331L108 40,198 58,047 SH DFND 2 58,047 0 0
SKY HARBOUR GROUP CORPORATIO CMN 83085C107 146,281 14,866 SH DFND 1 14,836 0 30
SKY HARBOUR GROUP CORPORATIO CMN 83085C107 309,350 31,438 SH DFND 2 31,438 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102 5,858,048 100,395 SH DFND 1 99,841 0 554
SKYWARD SPECIALTY INS GROUP CMN 830940102 29,534,378 506,159 SH DFND 2 458,718 0 47,441
SKYWARD SPECIALTY INS GROUP CMN 830940102 396,955 6,803 SH DFND 3 14 0 6,789
SKYWARD SPECIALTY INS GROUP CMN 830940102 438,850 7,521 SH DFND 6 7,521 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108 28,730,226 825,107 SH DFND 1 825,100 0 7
SKYWATER TECHNOLOGY INC CMN 83089J108 1,131,650 32,500 SH Call DFND 1 32,500 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108 2,272,771 65,272 SH DFND 2 65,162 0 110
SKYWEST INC CMN 830879102 14,133,467 142,288 SH DFND 1 142,255 0 33
SKYWEST INC CMN 830879102 56,609,179 569,910 SH DFND 2 540,732 0 29,178
SKYWEST INC CMN 830879102 897,447 9,035 SH OTR 6,2 0 9,035 0
SKYWORKS SOLUTIONS INC CMN 83088M102 152,197,091 2,244,795 SH DFND 1 2,242,580 0 2,215
SKYWORKS SOLUTIONS INC CMN 83088M102 1,695,000 25,000 SH Call DFND 1 25,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 61,982,760 914,200 SH Put DFND 1 914,200 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 90,318,222 1,332,127 SH DFND 2 1,320,858 0 11,269
SKYX PLATFORMS CORP CMN 78471E105 152,399 137,918 SH DFND 1 137,918 0 0
SKYX PLATFORMS CORP CMN 78471E105 153,010 138,471 SH DFND 2 138,256 0 215
SL GREEN RLTY CORP CMN 78440X887 69,279,391 1,338,215 SH DFND 1 1,338,143 0 72
SL GREEN RLTY CORP CMN 78440X887 5,271,273 101,821 SH DFND 11 101,821 0 0
SL GREEN RLTY CORP CMN 78440X887 20,256,576 391,280 SH DFND 2 388,402 0 2,879
SL GREEN RLTY CORP CMN 78440X887 361,717 6,987 SH DFND 4 0 6,987 0
SL GREEN RLTY CORP CMN 78440X887 276,866 5,348 SH DFND 6 5,348 0 0
SLB LIMITED CMN 806857108 116,645,359 2,509,042 SH DFND 1 2,447,945 0 61,097
SLB LIMITED CMN 806857108 23,528,589 506,100 SH Call DFND 1 506,100 0 0
SLB LIMITED CMN 806857108 7,443,049 160,100 SH Put DFND 1 160,100 0 0
SLB LIMITED CMN 806857108 284,556,381 6,120,808 SH DFND 2 5,955,015 0 165,793
SLB LIMITED CMN 806857108 1,140,958 24,542 SH DFND 3 24,337 0 205
SLB LIMITED CMN 806857108 224,733 4,834 SH DFND 5 3,789 0 1,045
SLB LIMITED CMN 806857108 2,709,391 58,279 SH DFND 6 58,279 0 0
SLIDE INS HLDGS INC CMN 831349105 12,193,376 629,498 SH DFND 1 629,466 0 32
SLIDE INS HLDGS INC CMN 831349105 1,544,641 79,744 SH DFND 2 79,504 0 240
SLM CORP CMN 78442P106 117,778,080 4,540,404 SH DFND 1 4,540,389 0 15
SLM CORP CMN 78442P106 16,880,546 650,753 SH DFND 2 583,314 0 67,439
SLM CORP CMN 78442P106 353,536 13,629 SH DFND 3 13,629 0 0
SM ENERGY COMPANY CMN 78454L100 35,544,885 1,361,873 SH DFND 1 1,359,939 0 1,934
SM ENERGY COMPANY CMN 78454L100 14,493,938 555,323 SH DFND 2 550,220 0 5,103
SMART SAND INC CMN 83191H107 430,449 85,918 SH DFND 2 85,918 0 0
SMARTFINANCIAL INC CMN 83190L208 3,090,010 65,857 SH DFND 1 65,852 0 5
SMARTFINANCIAL INC CMN 83190L208 690,240 14,711 SH DFND 2 14,692 0 19
SMARTRENT INC CMN 83193G107 2,633,938 2,213,393 SH DFND 1 2,213,393 0 0
SMARTRENT INC CMN 83193G107 432,909 363,789 SH DFND 2 363,789 0 0
SMARTSTOP SELF STORAG REIT I CMN 83192D402 59,978,523 1,845,493 SH DFND 1 1,845,477 0 16
SMARTSTOP SELF STORAG REIT I CMN 83192D402 28,928,611 890,111 SH DFND 2 862,496 0 27,615
SMARTSTOP SELF STORAG REIT I CMN 83192D402 297,213 9,145 SH OTR 6,2 0 9,145 0
SMITH & NEPHEW PLC CMN 83175M205 13,565,592 470,864 SH DFND 1 470,608 0 256
SMITH & NEPHEW PLC CMN 83175M205 28,924,250 1,003,966 SH DFND 2 999,032 0 4,934
SMITH & NEPHEW PLC CMN 83175M205 45,945,266 1,594,768 SH DFND 3 1,594,768 0 0
SMITH & WESSON BRANDS INC CMN 831754106 5,237,545 348,241 SH DFND 1 348,211 0 30
SMITH & WESSON BRANDS INC CMN 831754106 9,213,941 612,629 SH DFND 2 611,322 0 1,307
SMITH & WESSON BRANDS INC CMN 831754106 221,133 14,703 SH OTR 6,2 0 14,703 0
SMITH A O CORP CMN 831865209 32,033,550 510,739 SH DFND 1 468,202 0 42,537
SMITH A O CORP CMN 831865209 39,375,822 627,803 SH DFND 2 613,187 0 14,616
SMITH A O CORP CMN 831865209 829,409 13,224 SH DFND 3 13,224 0 0
SMITH DOUGLAS HOMES CORP CMN 83207R107 724,444 46,618 SH DFND 1 46,618 0 0
SMITH MIDLAND CORP CMN 832156103 258,158 8,902 SH DFND 2 8,902 0 0
SMITHFIELD FOODS INC CMN 832248207 54,028,451 2,227,059 SH DFND 1 2,226,972 0 87
SMITHFIELD FOODS INC CMN 832248207 1,221,734 50,360 SH DFND 2 50,012 0 348
SMUCKER J M CO CMN 832696405 228,938,764 2,035,011 SH DFND 1 2,034,994 0 17
SMUCKER J M CO CMN 832696405 15,710,535 139,649 SH DFND 2 136,385 0 3,264
SMURFIT WESTROCK PLC CMN G8267P108 199,900,979 4,321,249 SH DFND 1 4,320,849 0 400
SMURFIT WESTROCK PLC CMN G8267P108 96,440,513 2,084,750 SH DFND 2 1,643,724 0 441,026
SMURFIT WESTROCK PLC CMN G8267P108 40,711,437 880,057 SH DFND 3 866,465 0 13,592
SNAP INC CNV 83304AAK2 145,616 179,000 PRN DFND 1 179,000 0 0
SNAP INC CMN 83304A106 35,446,440 7,983,432 SH DFND 1 5,282,432 0 2,701,000
SNAP INC CMN 83304A106 9,112,656 2,052,400 SH Call DFND 1 2,052,400 0 0
SNAP INC CMN 83304A106 2,162,871 487,133 SH DFND 2 482,096 0 5,037
SNAP INC CMN 83304A106 49,382 11,122 SH DFND 6 11,122 0 0
SNAP ON INC CMN 833034101 69,022,070 171,526 SH DFND 1 171,351 0 175
SNAP ON INC CMN 833034101 115,118,268 286,079 SH DFND 2 278,825 0 7,255
SNAP ON INC CMN 833034101 329,163 818 SH DFND 3 818 0 0
SNAP ON INC CMN 833034101 314,274 781 SH DFND 6 781 0 0
SNDL INC CMN 83307B101 2,660,130 1,970,467 SH DFND 1 1,970,467 0 0
SNOWFLAKE INC CMN 833445109 438,339,485 1,722,356 SH DFND 1 551,488 0 1,170,868
SNOWFLAKE INC CNV 833445AD1 2,565,513 1,451,000 PRN DFND 1 1,451,000 0 0
SNOWFLAKE INC CNV 833445AB5 4,758,418 2,861,000 PRN DFND 1 2,861,000 0 0
SNOWFLAKE INC CMN 833445109 18,145,850 71,300 SH Call DFND 1 71,300 0 0
SNOWFLAKE INC CMN 833445109 335,278,300 1,317,400 SH Put DFND 1 1,317,400 0 0
SNOWFLAKE INC CMN 833445109 518,544,514 2,037,503 SH DFND 2 1,950,602 0 86,901
SNOWFLAKE INC CMN 833445109 12,565,174 49,372 SH DFND 3 15,006 0 34,366
SNOWFLAKE INC CMN 833445109 1,162,302 4,567 SH DFND 4 0 4,567 0
SNOWFLAKE INC CMN 833445109 31,972,835 125,630 SH DFND 5 385 0 125,245
SNOWFLAKE INC CMN 833445109 1,658,068 6,515 SH DFND 6 6,515 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 20,033,151 270,572 SH DFND 1 270,483 0 89
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 68,105,123 919,842 SH DFND 2 504,166 0 415,676
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 430,839 5,819 SH OTR 6,2 0 5,819 0
SOFI TECHNOLOGIES INC CMN 83406F102 352,879,667 19,680,963 SH DFND 1 19,301,347 0 379,616
SOFI TECHNOLOGIES INC CMN 83406F102 4,333,681 241,700 SH Call DFND 1 241,700 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 303,422,218 16,922,600 SH Put DFND 1 16,922,600 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 1,476,751 82,362 SH DFND 11 82,362 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 273,989,218 15,281,050 SH DFND 2 13,516,336 0 1,764,714
SOFI TECHNOLOGIES INC CMN 83406F102 2,599,760 144,995 SH DFND 3 144,995 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 328,262 18,308 SH OTR 6,2 0 18,308 0
SOHU COM LTD CMN 83410S108 447,337 36,909 SH DFND 1 36,909 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 73,707,289 1,261,247 SH DFND 1 1,261,247 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 790,635 13,529 SH DFND 2 13,208 0 321
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 793,849 13,584 SH DFND 3 13,584 0 0
SOLARIS ENERGY INFRAS INC CMN 83418M103 72,438,509 900,305 SH DFND 1 900,270 0 35
SOLARIS ENERGY INFRAS INC CNV 83419XAB4 998,518 614,000 PRN DFND 1 614,000 0 0
SOLARIS ENERGY INFRAS INC CMN 83418M103 29,881,734 371,386 SH DFND 2 354,028 0 17,358
SOLARIS ENERGY INFRAS INC CMN 83418M103 557,346 6,927 SH DFND 6 6,927 0 0
SOLARIS RES INC CMN 83419D201 2,198,242 262,320 SH DFND 1 262,320 0 0
SOLESENCE INC CMN 630079101 68,211 92,804 SH DFND 1 92,804 0 0
SOLID BIOSCIENCES INC CMN 83422E204 14,106,819 1,412,094 SH DFND 1 1,412,018 0 76
SOLID BIOSCIENCES INC CMN 83422E204 999,000 100,000 SH Call DFND 1 100,000 0 0
SOLID BIOSCIENCES INC CMN 83422E204 1,906,322 190,823 SH DFND 2 190,113 0 710
SOLID POWER INC CMN 83422N105 2,210,516 853,481 SH DFND 1 853,464 0 17
SOLID POWER INC CMN 83422N105 1,927,398 744,169 SH DFND 2 740,469 0 3,700
SOLOWIN HOLDINGS CMN G82759104 46,571 14,242 SH DFND 1 14,242 0 0
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 68,346,084 771,400 SH DFND 1 547,363 0 224,037
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 177,751,390 2,006,223 SH DFND 2 1,868,379 0 137,844
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 3,646,776 41,160 SH DFND 3 23,056 0 18,104
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 1,102,361 12,442 SH DFND 4 0 12,442 0
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 3,720,314 41,990 SH DFND 5 590 0 41,400
SOLSTICE ADVANCED MATLS INC CMN 83443Q103 627,908 7,087 SH DFND 6 7,087 0 0
SOLUNA HOLDINGS INC CMN 583543301 16,704 12,373 SH DFND 1 12,373 0 0
SOLUNA HOLDINGS INC CMN 583543301 130,031 96,319 SH DFND 3 96,319 0 0
SOLV ENERGY INC CMN 78475V103 2,589,707 76,056 SH DFND 1 76,056 0 0
SOLV ENERGY INC CMN 78475V103 11,529,705 338,611 SH DFND 2 312,877 0 25,734
SOLVENTUM CORP CMN 83444M101 23,463,012 304,122 SH DFND 1 303,848 0 274
SOLVENTUM CORP CMN 83444M101 48,863,832 633,361 SH DFND 2 610,708 0 22,654
SOLVENTUM CORP CMN 83444M101 1,115,975 14,465 SH DFND 3 14,395 0 70
SOLVENTUM CORP CMN 83444M101 347,098 4,499 SH DFND 6 4,499 0 0
SOMNIGROUP INTERNATIONAL INC CMN 88023U101 109,658,830 1,398,710 SH DFND 1 1,398,604 0 106
SOMNIGROUP INTERNATIONAL INC CMN 88023U101 4,947,040 63,100 SH Call DFND 1 63,100 0 0
SOMNIGROUP INTERNATIONAL INC CMN 88023U101 98,098,880 1,251,261 SH DFND 2 1,246,290 0 4,971
SOMNIGROUP INTERNATIONAL INC CMN 88023U101 1,457,378 18,589 SH DFND 3 18,589 0 0
SOMNIGROUP INTERNATIONAL INC CMN 88023U101 1,179,450 15,044 SH DFND 6 15,044 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 13,215,793 155,865 SH DFND 1 155,854 0 11
SONIC AUTOMOTIVE INC CMN 83545G102 3,336,489 39,350 SH DFND 2 39,294 0 56
SONIDA SENIOR LIVING INC CMN 140475203 1,008,168 24,710 SH DFND 1 24,710 0 0
SONIDA SENIOR LIVING INC CMN 140475203 984,300 24,125 SH DFND 2 24,115 0 10
SONOCO PRODS CO CMN 835495102 18,318,145 325,078 SH DFND 1 324,449 0 629
SONOCO PRODS CO CMN 835495102 10,028,502 177,968 SH DFND 2 176,671 0 1,297
SONOS INC CMN 83570H108 14,013,237 1,035,716 SH DFND 1 1,035,671 0 45
SONOS INC CMN 83570H108 4,126,555 304,993 SH DFND 2 300,952 0 4,041
SONY GROUP CORP CMN 835699307 14,723,871 733,992 SH DFND 1 302,325 0 431,667
SONY GROUP CORP CMN 835699307 150,229,774 7,489,022 SH DFND 2 7,429,324 0 59,697
SONY GROUP CORP CMN 835699307 4,344,996 216,600 SH Call DFND 3 216,600 0 0
SONY GROUP CORP CMN 835699307 11,184,413 557,548 SH DFND 5 0 0 557,548
SOPHIA GENETICS SA CMN H82027105 170,780 29,598 SH DFND 1 29,598 0 0
SOTERA HEALTH CO CMN 83601L102 10,442,893 588,332 SH DFND 1 588,284 0 48
SOTERA HEALTH CO CMN 83601L102 1,711,934 96,447 SH DFND 2 93,921 0 2,526
SOULPOWER ACQUISITION CORP CMN G82745103 4,263,972 411,978 SH DFND 1 411,978 0 0
SOUND FINL BANCORP INC CMN 83607A100 716,445 16,619 SH DFND 1 16,619 0 0
SOUND POINT MERIDIAN CAP INC CMN 83617A108 4,695,857 474,329 SH DFND 1 474,329 0 0
SOUNDHOUND AI INC CMN 836100107 3,148,658 486,655 SH DFND 1 486,423 0 232
SOUNDHOUND AI INC CMN 836100107 4,155,264 642,236 SH DFND 2 640,022 0 2,214
SOUNDHOUND AI INC CMN 836100107 109,311 16,895 SH DFND 6 16,895 0 0
SOUNDTHINKING INC CMN 82536T107 869,328 96,058 SH DFND 1 96,058 0 0
SOUNDTHINKING INC CMN 82536T107 326,280 36,053 SH DFND 2 34,753 0 1,300
SOUTH BOW CORP CMN 83671M105 45,902,813 1,302,577 SH DFND 1 1,302,577 0 0
SOUTH BOW CORP CMN 83671M105 1,212,009 34,393 SH DFND 11 34,393 0 0
SOUTH BOW CORP CMN 83671M105 15,680,144 444,953 SH DFND 2 444,844 0 109
SOUTH PLAINS FINANCIAL INC CMN 83946P107 1,888,933 43,842 SH DFND 1 43,837 0 5
SOUTH PLAINS FINANCIAL INC CMN 83946P107 484,922 11,255 SH DFND 2 11,255 0 0
SOUTHERN CO CMN 842587842 954,461 19,189 SH DFND 1 19,189 0 0
SOUTHERN CO CMN 842587107 903,161,992 9,436,443 SH DFND 1 9,302,253 0 134,190
SOUTHERN CO CMN 842587107 485,816,485 5,075,922 SH DFND 2 4,917,549 0 158,373
SOUTHERN CO CMN 842587107 1,925,685 20,120 SH DFND 3 19,725 0 395
SOUTHERN CO CMN 842587107 522,672 5,461 SH DFND 5 4,405 0 1,056
SOUTHERN CO CMN 842587107 4,263,498 44,546 SH DFND 6 44,546 0 0
SOUTHERN COPPER CORP CMN 84265V105 98,138,527 563,173 SH DFND 1 563,003 0 170
SOUTHERN COPPER CORP CMN 84265V105 163,228,144 936,693 SH DFND 2 926,337 0 10,356
SOUTHERN COPPER CORP CMN 84265V105 7,521,236 43,161 SH DFND 3 43,161 0 0
SOUTHERN COPPER CORP CMN 84265V105 668,810 3,838 SH DFND 6 3,838 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 3,363,983 55,057 SH DFND 1 55,057 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101 3,169,135 51,868 SH DFND 2 51,818 0 50
SOUTHERN MO BANCORP INC CMN 843380106 5,134,801 67,377 SH DFND 1 67,362 0 15
SOUTHERN MO BANCORP INC CMN 843380106 1,248,491 16,382 SH DFND 2 16,377 0 5
SOUTHLAND HLDGS INC CMN 84445C100 34,224 51,565 SH DFND 1 51,565 0 0
SOUTHLAND HLDGS INC CMN 84445C100 37,658 56,740 SH DFND 2 56,740 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 5,406,451 153,636 SH DFND 1 153,621 0 15
SOUTHSIDE BANCSHARES INC CMN 84470P109 3,574,354 101,573 SH DFND 2 101,313 0 260
SOUTHSTATE BK CORP CMN 84472E102 18,953,328 189,723 SH DFND 1 189,454 0 269
SOUTHSTATE BK CORP CMN 84472E102 68,678,555 687,473 SH DFND 2 634,252 0 53,221
SOUTHWEST AIRLS CO CMN 844741108 440,865,263 8,573,809 SH DFND 1 8,571,212 0 2,597
SOUTHWEST AIRLS CO CMN 844741108 92,672,648 1,802,269 SH DFND 2 1,762,213 0 40,056
SOUTHWEST AIRLS CO CMN 844741108 422,621 8,219 SH DFND 3 8,034 0 185
SOUTHWEST AIRLS CO CMN 844741108 282,347 5,491 SH DFND 5 4,744 0 747
SOUTHWEST AIRLS CO CMN 844741108 996,057 19,371 SH DFND 6 19,371 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 21,844,367 246,328 SH DFND 1 245,071 0 1,257
SOUTHWEST GAS HLDGS INC CMN 844895102 53,080,864 598,566 SH DFND 2 557,526 0 41,040
SOUTHWEST GAS HLDGS INC CMN 844895102 226,843 2,558 SH DFND 3 63 0 2,495
SOUTHWEST GAS HLDGS INC CMN 844895102 1,247,018 14,062 SH DFND 6 14,062 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102 712,987 8,040 SH OTR 6,2 0 8,040 0
SP FUNDS TRUST CMN 84612A200 231,617 6,698 SH DFND 1 6,698 0 0
SPACE EXPLORATION TECHN CORP CMN 84615Q103 68,048,925 398,273 SH DFND 1 165,439 0 232,834
SPACE EXPLORATION TECHN CORP CMN 84615Q103 197,924,224 1,158,400 SH Call DFND 1 1,158,400 0 0
SPACE EXPLORATION TECHN CORP CMN 84615Q103 874,820,286 5,120,100 SH Put DFND 1 5,120,100 0 0
SPACE EXPLORATION TECHN CORP CMN 84615Q103 404,767 2,369 SH DFND 11 2,369 0 0
SPACE EXPLORATION TECHN CORP CMN 84615Q103 164,592,727 963,319 SH DFND 2 881,486 0 81,833
SPACE EXPLORATION TECHN CORP CMN 84615Q103 8,107,136 47,449 SH DFND 3 38,594 0 8,855
SPACE EXPLORATION TECHN CORP CMN 84615Q103 227,073 1,329 SH DFND 4 0 1,329 0
SPACE EXPLORATION TECHN CORP CMN 84615Q103 1,665,372 9,747 SH DFND 5 426 0 9,321
SPACE EXPLORATION TECHN CORP CMN 84615Q103 910,684 5,330 SH DFND 6 5,330 0 0
SPDR GOLD TR CMN 78463V107 287,522,801 780,506 SH DFND 1 246,927 0 533,579
SPDR GOLD TR CMN 78463V107 430,157,326 1,167,700 SH Call DFND 1 1,167,700 0 0
SPDR GOLD TR CMN 78463V107 737,496,760 2,002,000 SH Put DFND 1 2,002,000 0 0
SPDR GOLD TR CMN 78463V107 353,004,924 958,263 SH DFND 3 918,748 0 39,515
SPDR GOLD TR CMN 78463V107 154,351,220 419,000 SH Call DFND 3 419,000 0 0
SPDR GOLD TR CMN 78463V107 118,692,036 322,200 SH Put DFND 3 322,200 0 0
SPDR GOLD TR CMN 78463V107 226,554 615 SH DFND 4 0 615 0
SPDR GOLD TR CMN 78463V107 9,756,913 26,486 SH DFND 5 0 0 26,486
SPDR GOLD TR CMN 78463V107 442,056 1,200 SH DFND 6 1,200 0 0
SPDR INDEX SHS FDS CMN 78463X475 516,162 6,025 SH DFND 1 0 0 6,025
SPDR INDEX SHS FDS CMN 78463X152 5,668,163 75,075 SH DFND 1 0 0 75,075
SPDR INDEX SHS FDS CMN 78463X509 28,269,239 545,949 SH DFND 1 0 0 545,949
SPDR INDEX SHS FDS CMN 78463X871 376,161 8,596 SH DFND 1 0 0 8,596
SPDR INDEX SHS FDS CMN 78463X848 2,839,498 69,818 SH DFND 1 0 0 69,818
SPDR INDEX SHS FDS CMN 78463X103 1,786,124 32,546 SH DFND 1 0 0 32,546
SPDR INDEX SHS FDS CMN 78463X426 1,141,737 14,286 SH DFND 1 0 0 14,286
SPDR INDEX SHS FDS CMN 78463X400 564,716 6,527 SH DFND 1 0 0 6,527
SPDR INDEX SHS FDS CMN 78463X202 95,804,273 1,394,937 SH DFND 1 0 0 1,394,937
SPDR INDEX SHS FDS CMN 78463X889 26,529,327 526,480 SH DFND 1 40 0 526,440
SPDR INDEX SHS FDS CMN 78463X855 207,824 2,745 SH DFND 1 445 0 2,300
SPDR INDEX SHS FDS CMN 78463X459 470,259 5,885 SH DFND 1 0 0 5,885
SPDR INDEX SHS FDS CMN 78463X749 17,410,928 350,250 SH DFND 1 0 0 350,250
SPDR INDEX SHS FDS CMN 78463X541 1,447,569 21,506 SH DFND 1 0 0 21,506
SPDR INDEX SHS FDS CMN 78463X418 468,955 3,087 SH DFND 1 3,087 0 0
SPDR INDEX SHS FDS CMN 78463X301 3,184,136 20,285 SH DFND 1 0 0 20,285
SPDR INDEX SHS FDS CMN 78463X202 560,017 8,154 SH DFND 2 8,154 0 0
SPDR INDEX SHS FDS CMN 78463X509 344,923,875 6,661,334 SH DFND 2 6,661,334 0 0
SPDR INDEX SHS FDS CMN 78463X889 300,557 5,965 SH DFND 2 5,919 0 46
SPDR INDEX SHS FDS CMN 78463X749 500,083 10,060 SH DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X202 5,015,151 73,022 SH DFND 3 72,422 0 600
SPDR INDEX SHS FDS CMN 78463X509 203,748,760 3,934,893 SH DFND 3 3,934,893 0 0
SPDR INDEX SHS FDS CMN 78463X749 1,791,151 36,032 SH DFND 5 0 0 36,032
SPDR INDEX SHS FDS CMN 78463X889 1,033,751 20,515 SH DFND 5 0 0 20,515
SPDR INDEX SHS FDS CMN 78463X202 8,085,971 117,734 SH DFND 5 0 0 117,734
SPDR INDEX SHS FDS CMN 78463X202 814,476 11,859 SH DFND 6 11,859 0 0
SPDR SERIES TRUST CMN 78464A847 59,431,451 879,684 SH DFND 1 0 0 879,684
SPDR SERIES TRUST CMN 78464A573 34,346,000 260,000 SH DFND 1 0 0 260,000
SPDR SERIES TRUST CMN 78468R648 5,347,128 74,785 SH DFND 1 74,785 0 0
SPDR SERIES TRUST CMN 78468R556 523,285,111 3,392,228 SH DFND 1 0 0 3,392,228
SPDR SERIES TRUST CMN 78468R754 4,783,388 33,435 SH DFND 1 0 0 33,435
SPDR SERIES TRUST CMN 78464A755 123,659,840 1,156,456 SH DFND 1 0 0 1,156,456
SPDR SERIES TRUST CMN 78464A508 16,448,801 270,584 SH DFND 1 0 0 270,584
SPDR SERIES TRUST CMN 78464A474 72,346,217 2,410,737 SH DFND 1 0 0 2,410,737
SPDR SERIES TRUST CMN 78464A862 38,334,473 61,463 SH DFND 1 0 0 61,463
SPDR SERIES TRUST CMN 78468R655 1,004,328 8,880 SH DFND 1 8,880 0 0
SPDR SERIES TRUST CMN 78464A649 3,770,121 147,732 SH DFND 1 143,513 0 4,219
SPDR SERIES TRUST CMN 78464A722 1,738,328 26,231 SH DFND 1 0 0 26,231
SPDR SERIES TRUST CMN 78464A607 4,014,841 35,539 SH DFND 1 0 0 35,539
SPDR SERIES TRUST CMN 78464A581 10,968,431 130,220 SH DFND 1 0 0 130,220
SPDR SERIES TRUST CMN 78468R770 5,898,365 46,045 SH DFND 1 0 0 46,045
SPDR SERIES TRUST CMN 78464A656 6,921,325 269,522 SH DFND 1 0 0 269,522
SPDR SERIES TRUST CMN 78468R804 4,926,095 27,147 SH DFND 1 0 0 27,147
SPDR SERIES TRUST CMN 78464A102 1,297,349 3,321 SH DFND 1 3,321 0 0
SPDR SERIES TRUST CMN 78464A664 131,248,966 5,003,773 SH DFND 1 0 0 5,003,773
SPDR SERIES TRUST CMN 78464A870 2,389,312,495 15,098,341 SH DFND 1 0 0 15,098,341
SPDR SERIES TRUST CMN 78464A797 473,714,307 6,943,921 SH DFND 1 0 0 6,943,921
SPDR SERIES TRUST CMN 78468R739 6,266,591 130,649 SH DFND 1 291 0 130,358
SPDR SERIES TRUST CMN 78468R762 533,387 3,488 SH DFND 1 0 0 3,488
SPDR SERIES TRUST CMN 78464A300 8,388,268 76,879 SH DFND 1 26,569 0 50,310
SPDR SERIES TRUST CMN 78468R200 1,380,661 44,754 SH DFND 1 0 0 44,754
SPDR SERIES TRUST CMN 78464A334 23,004,278 859,973 SH DFND 1 0 0 859,973
SPDR SERIES TRUST CMN 78464A409 84,031,095 706,203 SH DFND 1 0 0 706,203
SPDR SERIES TRUST CMN 78464A763 37,399,909 245,761 SH DFND 1 0 0 245,761
SPDR SERIES TRUST CMN 78464A151 657,025 21,072 SH DFND 1 0 0 21,072
SPDR SERIES TRUST CMN 78464A854 960,339,985 10,927,856 SH DFND 1 0 0 10,927,856
SPDR SERIES TRUST CMN 78464A821 4,862,464 43,380 SH DFND 1 0 0 43,380
SPDR SERIES TRUST CMN 78468R549 11,366,481 101,414 SH DFND 1 0 0 101,414
SPDR SERIES TRUST CMN 78464A540 14,874,889 65,387 SH DFND 1 0 0 65,387
SPDR SERIES TRUST CMN 78468R663 1,294,140 14,122 SH DFND 1 0 0 14,122
SPDR SERIES TRUST CMN 78464A375 1,996,357 59,664 SH DFND 1 0 0 59,664
SPDR SERIES TRUST CMN 78464A698 988,153,233 13,201,780 SH DFND 1 0 0 13,201,780
SPDR SERIES TRUST CMN 78464A672 9,907,003 348,961 SH DFND 1 0 0 348,961
SPDR SERIES TRUST CMN 78468R622 67,409,438 699,486 SH DFND 1 39 0 699,447
SPDR SERIES TRUST CMN 78464A631 31,831,589 112,166 SH DFND 1 0 0 112,166
SPDR SERIES TRUST CMN 78468R853 14,167,789 245,670 SH DFND 1 0 0 245,670
SPDR SERIES TRUST CMN 78464A367 15,374,128 686,345 SH DFND 1 0 0 686,345
SPDR SERIES TRUST CMN 78464A359 525,946 4,878 SH DFND 1 0 0 4,878
SPDR SERIES TRUST CMN 78464A771 2,004,316 13,613 SH DFND 1 0 0 13,613
SPDR SERIES TRUST CMN 78468R796 6,094,175 99,741 SH DFND 1 0 0 99,741
SPDR SERIES TRUST CMN 78468R408 1,357,627 54,240 SH DFND 1 0 0 54,240
SPDR SERIES TRUST CMN 78464A839 8,840,305 93,203 SH DFND 1 0 0 93,203
SPDR SERIES TRUST CMN 78468R531 1,078,926 14,794 SH DFND 1 5,009 0 9,785
SPDR SERIES TRUST CMN 78468R606 1,221,083 52,094 SH DFND 1 0 0 52,094
SPDR SERIES TRUST CMN 78464A599 4,680,904 27,245 SH DFND 1 0 0 27,245
SPDR SERIES TRUST CMN 78464A201 5,647,239 47,404 SH DFND 1 0 0 47,404
SPDR SERIES TRUST CMN 78464A110 877,426 4,480 SH DFND 1 0 0 4,480
SPDR SERIES TRUST CMN 78464A714 70,745,328 806,306 SH DFND 1 0 0 806,306
SPDR SERIES TRUST CMN 78464A805 13,493,391 148,622 SH DFND 1 0 0 148,622
SPDR SERIES TRUST CMN 78464A383 43,337,220 1,942,502 SH DFND 1 0 0 1,942,502
SPDR SERIES TRUST CMN 78464A789 100,975,410 1,655,606 SH DFND 1 0 0 1,655,606
SPDR SERIES TRUST CMN 78468R788 10,919,006 228,862 SH DFND 1 0 0 228,862
SPDR SERIES TRUST CMN 78464A532 922,460 7,977 SH DFND 1 0 0 7,977
SPDR SERIES TRUST CMN 78464A888 340,108,449 2,943,133 SH DFND 1 0 0 2,943,133
SPDR SERIES TRUST CMN 78464A391 1,253,213 59,905 SH DFND 1 59,875 0 30
SPDR SERIES TRUST CMN 78464A284 21,469,223 843,916 SH DFND 1 0 0 843,916
SPDR SERIES TRUST CMN 78464A870 2,215,500 14,000 SH Call DFND 1 0 0 14,000
SPDR SERIES TRUST CMN 78464A888 36,979,200 320,000 SH Call DFND 1 0 0 320,000
SPDR SERIES TRUST CMN 78464A755 5,891,843 55,100 SH Call DFND 1 0 0 55,100
SPDR SERIES TRUST CMN 78464A870 6,171,750 39,000 SH Put DFND 1 0 0 39,000
SPDR SERIES TRUST CMN 78468R556 3,856,500 25,000 SH Put DFND 1 0 0 25,000
SPDR SERIES TRUST CMN 78464A839 763,637 8,051 SH DFND 2 8,051 0 0
SPDR SERIES TRUST CMN 78464A763 659,418 4,333 SH DFND 2 4,331 0 2
SPDR SERIES TRUST CMN 78464A797 579,802 8,499 SH DFND 2 8,499 0 0
SPDR SERIES TRUST CMN 78468R663 302,341 3,299 SH DFND 2 3,299 0 0
SPDR SERIES TRUST CMN 78464A508 58,694,654 965,531 SH DFND 2 965,531 0 0
SPDR SERIES TRUST CMN 78464A300 394,105 3,612 SH DFND 2 3,612 0 0
SPDR SERIES TRUST CMN 78464A672 8,988,075 316,593 SH DFND 2 316,593 0 0
SPDR SERIES TRUST CMN 78468R853 529,811 9,187 SH DFND 2 9,152 0 35
SPDR SERIES TRUST CMN 78464A870 388,740 2,456 SH DFND 2 2,456 0 0
SPDR SERIES TRUST CMN 78464A805 443,992 4,890 SH DFND 2 4,890 0 0
SPDR SERIES TRUST CMN 78464A359 26,030,120 241,422 SH DFND 2 241,422 0 0
SPDR SERIES TRUST CMN 78464A409 290,946,231 2,445,132 SH DFND 2 2,445,132 0 0
SPDR SERIES TRUST CMN 78464A821 1,130,428 10,085 SH DFND 2 10,085 0 0
SPDR SERIES TRUST CMN 78464A854 803,862,975 9,147,280 SH DFND 2 9,147,280 0 0
SPDR SERIES TRUST CMN 78464A847 638,915 9,457 SH DFND 2 9,457 0 0
SPDR SERIES TRUST CMN 78468R606 23,180,273 988,919 SH OTR 2 0 0 988,919
SPDR SERIES TRUST CMN 78464A664 60,909,087 2,322,115 SH SOLE 2 0 0 2,322,115
SPDR SERIES TRUST CMN 78468R622 1,080,982 11,217 SH DFND 3 11,217 0 0
SPDR SERIES TRUST CMN 78468R556 1,038,324 6,731 SH DFND 3 6,731 0 0
SPDR SERIES TRUST CMN 78464A797 429,786 6,300 SH DFND 3 6,300 0 0
SPDR SERIES TRUST CMN 78464A409 349,474 2,937 SH DFND 3 0 0 2,937
SPDR SERIES TRUST CMN 78464A870 1,741,700 11,006 SH DFND 3 10,436 0 570
SPDR SERIES TRUST CMN 78464A755 2,680,307 25,066 SH DFND 3 86 0 24,980
SPDR SERIES TRUST CMN 78464A888 462,240 4,000 SH DFND 3 4,000 0 0
SPDR SERIES TRUST CMN 78464A631 1,817,959 6,406 SH DFND 3 1,232 0 5,174
SPDR SERIES TRUST CMN 78464A797 2,422,991 35,517 SH DFND 5 0 0 35,517
SPDR SERIES TRUST CMN 78464A847 404,347 5,985 SH DFND 5 0 0 5,985
SPDR SERIES TRUST CMN 78468R739 252,632,078 5,267,009 SH DFND 5 105,265 0 5,161,744
SPDR SERIES TRUST CMN 78464A474 632,461 21,075 SH DFND 5 0 0 21,075
SPDR SERIES TRUST CMN 78464A508 1,334,175,700 21,947,289 SH DFND 5 34,931 0 21,912,358
SPDR SERIES TRUST CMN 78464A763 10,916,176 71,732 SH DFND 5 0 0 71,732
SPDR SERIES TRUST CMN 78468R788 1,318,657 27,639 SH DFND 5 0 0 27,639
SPDR SERIES TRUST CMN 78468R622 2,114,041 21,937 SH DFND 5 7,335 0 14,602
SPDR SERIES TRUST CMN 78464A607 316,655 2,803 SH DFND 5 0 0 2,803
SPDR SERIES TRUST CMN 78464A409 1,518,711,139 12,763,351 SH DFND 5 17,402 0 12,745,949
SPDR SERIES TRUST CMN 78464A284 105,132,985 4,132,586 SH DFND 5 892,998 0 3,239,588
SPDR SERIES TRUST CMN 78464A755 7,541,024 70,523 SH DFND 5 0 0 70,523
SPDR SERIES TRUST CMN 78468R853 343,656 5,959 SH DFND 5 0 0 5,959
SPDR SERIES TRUST CMN 78464A797 682,200 10,000 SH DFND 6 10,000 0 0
SPDR SERIES TRUST CMN 78464A847 1,719,402 25,450 SH DFND 6 25,450 0 0
SPDR SERIES TRUST CMN 78468R622 6,171,631 64,041 SH DFND 6 64,041 0 0
SPDR SERIES TRUST CMN 78468R853 280,392 4,862 SH DFND 6 4,862 0 0
SPDR SERIES TRUST CMN 78468R739 322,037 6,714 SH DFND 6 6,714 0 0
SPDR SERIES TRUST CMN 78468R606 7,106,399 303,174 SH DFND 6 303,174 0 0
SPDR SERIES TRUST CMN 78464A649 1,171,317 45,898 SH DFND 6 45,898 0 0
SPDR SERIES TRUST CMN 78464A284 285,157 11,209 SH DFND 6 11,209 0 0
SPECTRAL AI INC WTS 84757T113 68,614 123,629 SH DFND 1 123,629 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84790A105 56,621,497 660,309 SH DFND 1 660,289 0 20
SPECTRUM BRANDS HOLDINGS INC CMN 84790A105 18,735,244 218,487 SH DFND 2 206,694 0 11,793
SPERO THERAPEUTICS INC CMN 84833T103 567,937 256,985 SH DFND 1 256,985 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102 32,788,803 189,498 SH DFND 1 189,498 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102 9,302,958 53,765 SH DFND 2 53,087 0 678
SPINNAKER ETF SERIES CMN 84858T848 523,947 51,799 SH DFND 1 51,799 0 0
SPINNAKER ETF SERIES CMN 84858T202 484,135 22,213 SH DFND 1 22,213 0 0
SPINNAKER ETF SERIES CMN 84858T772 707,696 16,778 SH DFND 1 16,778 0 0
SPIRE GLOBAL INC CMN 848560306 759,196 40,817 SH DFND 2 40,817 0 0
SPIRE INC CMN 84857L101 14,367,623 183,988 SH DFND 1 183,689 0 299
SPIRE INC CMN 84857L101 38,954,897 498,846 SH DFND 2 462,678 0 36,168
SPIRE INC CMN 84857L101 263,476 3,374 SH DFND 3 16 0 3,358
SPIRE INC CMN 84857L101 274,096 3,510 SH DFND 6 3,510 0 0
SPIRIT AEROSYSTEMS INC CNV 85205TAQ3 7,850,415 5,055,000 PRN DFND 1 5,055,000 0 0
SPLASH BEVERAGE GROUP INC CMN 84862C302 3,163 20,405 SH DFND 1 20,405 0 0
SPOK HLDGS INC CMN 84863T106 238,806 23,321 SH DFND 1 23,060 0 261
SPOK HLDGS INC CMN 84863T106 2,648,670 258,659 SH DFND 2 256,569 0 2,090
SPORTRADAR GROUP AG CMN H8088L103 71,530,313 4,778,244 SH DFND 1 4,778,244 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 48,577 36,524 SH DFND 1 36,524 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106 101,941 76,647 SH DFND 2 76,647 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 174,825,533 380,776 SH DFND 1 341,125 0 39,651
SPOTIFY TECHNOLOGY S A CMN L8681T102 5,142,256 11,200 SH Call DFND 1 11,200 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 5,968,690 13,000 SH Put DFND 1 13,000 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 613,232,927 1,335,641 SH DFND 2 1,255,116 0 80,526
SPOTIFY TECHNOLOGY S A CMN L8681T102 46,299,128 100,841 SH DFND 3 14,165 0 86,676
SPOTIFY TECHNOLOGY S A CMN L8681T102 4,016,469 8,748 SH DFND 4 0 8,748 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 925,606 2,016 SH DFND 5 1,781 0 235
SPOTIFY TECHNOLOGY S A CMN L8681T102 3,172,129 6,909 SH DFND 6 6,909 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102 592,278 1,290 SH OTR 6,2 0 1,290 0
SPRINKLR INC CMN 85208T107 10,035,132 1,944,793 SH DFND 1 1,944,793 0 0
SPRINKLR INC CMN 85208T107 1,800,345 348,904 SH DFND 2 346,365 0 2,539
SPROTT ASSET MANAGEMENT LP CMN 85207H104 46,011,241 1,525,066 SH DFND 1 1,525,066 0 0
SPROTT ASSET MANAGEMENT LP CMN 85207K107 141,244,894 7,485,156 SH DFND 1 7,485,156 0 0
SPROTT ASSET MANAGEMENT LP CMN 85207Q104 18,426,809 1,480,065 SH DFND 1 0 0 1,480,065
SPROTT FDS TR CMN 85208P303 2,100,971 39,950 SH DFND 1 39,950 0 0
SPROTT FDS TR CMN 85208P881 913,455 23,850 SH DFND 1 23,850 0 0
SPROTT FDS TR CMN 85208P303 667,472 12,692 SH DFND 2 12,692 0 0
SPROTT INC CMN 852066208 3,534,643 31,461 SH DFND 1 31,461 0 0
SPROTT INC CMN 852066208 1,012,161 9,009 SH DFND 2 9,009 0 0
SPROTT PHYSICAL COPPER TRUST CMN 85210C100 7,262,469 637,842 SH DFND 1 637,842 0 0
SPROUT SOCIAL INC CMN 85209W109 2,588,495 342,847 SH DFND 1 342,572 0 275
SPROUT SOCIAL INC CMN 85209W109 5,084,853 673,490 SH DFND 2 664,430 0 9,061
SPROUTS FMRS MKT INC CMN 85208M102 38,897,919 459,895 SH DFND 1 459,130 0 765
SPROUTS FMRS MKT INC CMN 85208M102 46,560,783 550,494 SH DFND 2 539,036 0 11,458
SPRUCE BIOSCIENCES INC CMN 85209E208 1,480,086 27,409 SH DFND 1 27,409 0 0
SPRUCE BIOSCIENCES INC CMN 85209E208 266,706 4,939 SH DFND 2 4,939 0 0
SPRUCE POWER HOLDING CORP CMN 9837FR209 42,379 16,426 SH DFND 1 16,426 0 0
SPS COMM INC CMN 78463M107 50,992,381 891,943 SH DFND 1 891,913 0 30
SPS COMM INC CMN 78463M107 12,319,620 215,491 SH DFND 2 213,471 0 2,020
SPX TECHNOLOGIES INC CMN 78473E103 36,470,999 148,758 SH DFND 1 128,602 0 20,156
SPX TECHNOLOGIES INC CMN 78473E103 82,777,973 337,635 SH DFND 2 313,267 0 24,368
SPX TECHNOLOGIES INC CMN 78473E103 271,403 1,107 SH DFND 3 3 0 1,104
SPX TECHNOLOGIES INC CMN 78473E103 2,143,276 8,742 SH DFND 5 214 0 8,528
SPX TECHNOLOGIES INC CMN 78473E103 1,175,100 4,793 SH DFND 6 4,793 0 0
SPYRE THERAPEUTICS INC CMN 00773J202 72,714,194 819,038 SH DFND 1 809,878 0 9,160
SPYRE THERAPEUTICS INC CMN 00773J202 56,363,581 634,868 SH DFND 2 606,437 0 28,431
SPYRE THERAPEUTICS INC CMN 00773J202 750,191 8,450 SH DFND 3 2,663 0 5,787
SPYRE THERAPEUTICS INC CMN 00773J202 212,362 2,392 SH DFND 4 0 2,392 0
SPYRE THERAPEUTICS INC CMN 00773J202 474,352 5,343 SH DFND 5 70 0 5,273
SPYRE THERAPEUTICS INC CMN 00773J202 325,645 3,668 SH DFND 6 3,668 0 0
SPYRE THERAPEUTICS INC CMN 00773J202 381,754 4,300 SH OTR 6,2 0 4,300 0
SR BANCORP INC CMN 85227J106 374,018 19,005 SH DFND 2 18,920 0 85
SS&C TECH HLDGS CMN 78467J100 47,776,044 769,960 SH DFND 1 769,253 0 707
SS&C TECH HLDGS CMN 78467J100 73,159,651 1,179,044 SH DFND 2 1,156,750 0 22,294
SS&C TECH HLDGS CMN 78467J100 2,425,038 39,082 SH DFND 3 39,082 0 0
SS&C TECH HLDGS CMN 78467J100 262,347 4,228 SH DFND 6 4,228 0 0
SSGA ACTIVE ETF TR CMN 78467V848 918,506 23,271 SH DFND 1 23,271 0 0
SSGA ACTIVE ETF TR CMN 78467V608 1,703,219 42,274 SH DFND 1 0 0 42,274
SSGA ACTIVE ETF TR CMN 78467V707 895,575 22,154 SH DFND 1 22,154 0 0
SSGA ACTIVE ETF TR CMN 78467V608 64,915,812 1,611,214 SH DFND 2 1,611,214 0 0
SSGA ACTIVE TR CMN 78470P408 3,118,728 48,084 SH DFND 1 0 0 48,084
SSGA ACTIVE TR CMN 78470P580 541,690 21,633 SH DFND 1 21,633 0 0
SSGA ACTIVE TR CMN 78470P622 497,282 19,753 SH DFND 1 0 0 19,753
SSGA ACTIVE TR CMN 78470P523 5,004,000 200,000 SH DFND 1 0 0 200,000
SSGA ACTIVE TR CMN 78470P309 343,594 8,046 SH DFND 1 8,046 0 0
SSGA ACTIVE TR CMN 78470P200 6,002,713 127,555 SH DFND 1 127,555 0 0
SSGA ACTIVE TR CMN 78470P721 388,166 15,589 SH DFND 1 0 0 15,589
SSR MINING IN CMN 784730103 25,451,745 899,991 SH DFND 1 899,916 0 75
SSR MINING IN CMN 784730103 19,802,900 700,244 SH DFND 2 697,892 0 2,352
SSR MINING IN CMN 784730103 903,058 31,933 SH DFND 3 31,933 0 0
SSR MINING IN CMN 784730103 379,659 13,425 SH OTR 6,2 0 13,425 0
ST JOE CO CMN 790148100 6,228,679 99,452 SH DFND 1 99,419 0 33
ST JOE CO CMN 790148100 6,494,247 103,692 SH DFND 2 103,441 0 251
STAAR SURGICAL CO CMN 852312305 58,621,933 2,043,288 SH DFND 1 2,043,253 0 35
STAAR SURGICAL CO CMN 852312305 3,084,777 107,521 SH DFND 2 107,221 0 300
STABLECOINX INC WTS 85238K118 101,485 247,546 SH DFND 1 247,546 0 0
STAG INDUSTRIAL INC CMN 85254J102 31,769,595 834,724 SH DFND 1 834,714 0 10
STAG INDUSTRIAL INC CMN 85254J102 56,085,552 1,473,609 SH DFND 2 940,519 0 533,090
STAG INDUSTRIAL INC CMN 85254J102 736,195 19,343 SH DFND 3 19,343 0 0
STAG INDUSTRIAL INC CMN 85254J102 292,377 7,682 SH DFND 6 7,682 0 0
STAGWELL INC CMN 85256A109 336,230 45,253 SH DFND 2 45,253 0 0
STANDARD BIOTOOLS INC CMN 34385P108 29,183 35,472 SH DFND 1 35,472 0 0
STANDARD BIOTOOLS INC CMN 34385P108 129,901 157,896 SH DFND 2 155,411 0 2,485
STANDARD BIOTOOLS INC CMN 34385P108 18,967 23,054 SH DFND 6 23,054 0 0
STANDARD LITHIUM CORP CMN 853606101 442,071 160,753 SH DFND 1 160,753 0 0
STANDARD MTR PRODS INC CMN 853666105 3,087,009 79,215 SH DFND 1 79,190 0 25
STANDARD MTR PRODS INC CMN 853666105 7,678,298 197,031 SH DFND 2 197,001 0 30
STANDARD MTR PRODS INC CMN 853666105 354,315 9,092 SH OTR 6,2 0 9,092 0
STANDARDAERO INC CMN 85423L103 37,641,346 1,258,487 SH DFND 1 1,258,419 0 68
STANDARDAERO INC CMN 85423L103 6,380,222 213,314 SH DFND 2 206,973 0 6,341
STANDARDAERO INC CMN 85423L103 598,439 20,008 SH DFND 3 20,008 0 0
STANDEX INTL CORP CMN 854231107 7,040,082 19,683 SH DFND 1 19,567 0 116
STANDEX INTL CORP CMN 854231107 56,625,241 158,317 SH DFND 2 148,850 0 9,467
STANDEX INTL CORP CMN 854231107 488,577 1,366 SH DFND 3 1 0 1,365
STANDEX INTL CORP CMN 854231107 630,930 1,764 SH OTR 6,2 0 1,764 0
STANLEY BLACK & DECKER INC CMN 854502101 62,563,287 664,718 SH DFND 1 645,248 0 19,470
STANLEY BLACK & DECKER INC CMN 854502101 137,086,470 1,456,507 SH DFND 2 1,430,938 0 25,570
STANLEY BLACK & DECKER INC CMN 854502101 323,679 3,439 SH DFND 3 3,344 0 95
STANLEY BLACK & DECKER INC CMN 854502101 360,668 3,832 SH DFND 6 3,832 0 0
STANTEC INC CMN 85472N109 42,838,866 621,664 SH DFND 1 621,664 0 0
STANTEC INC CMN 85472N109 51,823,780 752,050 SH DFND 2 572,088 0 179,962
STAR BULK CARRIERS CORP. CMN Y8162K204 43,842,626 1,755,812 SH DFND 1 1,755,812 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204 6,456,218 258,559 SH DFND 2 251,758 0 6,801
STAR GROUP LP CMN 85512C105 219,641 17,106 SH DFND 1 17,106 0 0
STAR GROUP LP CMN 85512C105 428,419 33,366 SH DFND 2 33,366 0 0
STAR HLDGS CMN 85512G106 965,351 105,734 SH DFND 1 105,734 0 0
STAR HLDGS CMN 85512G106 281,907 30,877 SH DFND 2 30,787 0 90
STARBUCKS CORP CMN 855244109 348,472,065 3,410,041 SH DFND 1 2,476,028 0 934,013
STARBUCKS CORP CMN 855244109 29,216,121 285,900 SH Call DFND 1 285,900 0 0
STARBUCKS CORP CMN 855244109 34,632,191 338,900 SH Put DFND 1 338,900 0 0
STARBUCKS CORP CMN 855244109 1,406,441 13,763 SH DFND 11 13,763 0 0
STARBUCKS CORP CMN 855244109 878,859,596 8,600,250 SH DFND 2 8,138,635 0 461,615
STARBUCKS CORP CMN 855244109 1,842,486 18,030 SH DFND 3 14,976 0 3,054
STARBUCKS CORP CMN 855244109 2,626,283 25,700 SH Call DFND 3 25,700 0 0
STARBUCKS CORP CMN 855244109 1,522,631 14,900 SH Put DFND 3 14,900 0 0
STARBUCKS CORP CMN 855244109 372,380 3,644 SH DFND 4 0 3,644 0
STARBUCKS CORP CMN 855244109 92,100,941 901,272 SH DFND 5 4,931 0 896,341
STARBUCKS CORP CMN 855244109 7,552,761 73,909 SH DFND 6 73,909 0 0
STARBUCKS CORP CMN 855244109 502,264 4,915 SH OTR 6,2 0 4,915 0
STARFIGHTERS SPACE INC CMN 85529M104 293,308 55,133 SH DFND 2 54,973 0 160
STARWOOD PPTY TR INC CMN 85571B105 9,920,727 605,661 SH DFND 1 605,491 0 170
STARWOOD PPTY TR INC CMN 85571B105 14,849,162 906,542 SH DFND 2 815,151 0 91,391
STARZ ENTERTAINMENT CORP. CMN 855919106 1,770,705 61,355 SH DFND 1 61,355 0 0
STARZ ENTERTAINMENT CORP. CMN 855919106 2,791,570 96,728 SH DFND 2 96,606 0 122
STATE STR CORP CMN 857477103 129,101,066 761,209 SH DFND 1 751,424 0 9,785
STATE STR CORP CMN 857477103 4,748,800 28,000 SH Call DFND 1 28,000 0 0
STATE STR CORP CMN 857477103 345,908,264 2,039,553 SH DFND 2 1,912,614 0 126,939
STATE STR CORP CMN 857477103 1,546,582 9,119 SH DFND 3 8,968 0 151
STATE STR CORP CMN 857477103 277,466 1,636 SH DFND 5 1,273 0 363
STATE STR CORP CMN 857477103 6,433,946 37,936 SH DFND 6 37,936 0 0
STATE STR SPDR DOW JONES IND CMN 78467X109 159,962,609 306,213 SH DFND 1 0 0 306,213
STATE STR SPDR DOW JONES IND CMN 78467X109 143,134,860 274,000 SH Call DFND 1 0 0 274,000
STATE STR SPDR DOW JONES IND CMN 78467X109 164,552,850 315,000 SH Put DFND 1 0 0 315,000
STATE STR SPDR DOW JONES IND CMN 78467X109 1,786,684 3,420 SH DFND 2 3,180 0 240
STATE STR SPDR DOW JONES IND CMN 78467X109 341,643 654 SH DFND 3 654 0 0
STATE STR SPDR DOW JONES IND CMN 78467X109 837,391 1,603 SH DFND 5 0 0 1,603
STATE STR SPDR DOW JONES IND CMN 78467X109 942,392 1,804 SH DFND 6 1,804 0 0
STATE STR SPDR S&P 500 ETF T CMN 78462F103 19,257,836,336 25,788,176 SH DFND 1 0 0 25,788,176
STATE STR SPDR S&P 500 ETF T CMN 78462F103 2,278,395,270 3,051,000 SH Call DFND 1 0 0 3,051,000
STATE STR SPDR S&P 500 ETF T CMN 78462F103 17,144,270,983 22,957,900 SH Put DFND 1 0 0 22,957,900
STATE STR SPDR S&P 500 ETF T CMN 78462F103 779,910,533 1,044,379 SH DFND 2 1,044,287 0 92
STATE STR SPDR S&P 500 ETF T CMN 78462F103 507,193,638 679,183 SH DFND 3 87,913 0 591,270
STATE STR SPDR S&P 500 ETF T CMN 78462F103 30,507,795 40,853 SH DFND 4 0 40,853 0
STATE STR SPDR S&P 500 ETF T CMN 78462F103 2,675,470,386 3,582,723 SH DFND 5 134,707 0 3,448,017
STATE STR SPDR S&P 500 ETF T CMN 78462F103 284,213,941 380,591 SH DFND 6 380,591 0 0
STATE STR SPDR S&P 500 ETF T CMN 78462F103 4,928,682 6,600 SH Put DFND 6 6,600 0 0
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 616,829,180 877,000 SH DFND 1 0 0 877,000
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 2,447,623 3,480 SH DFND 2 3,480 0 0
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 6,719,007 9,553 SH DFND 3 0 0 9,553
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 8,112,324 11,534 SH DFND 5 0 0 11,534
STATE STR SPDR S&P MIDCAP 40 CMN 78467Y107 3,314,841 4,713 SH DFND 6 4,713 0 0
STEALTHGAS INC CMN Y81669106 338,602 42,861 SH DFND 1 42,861 0 0
STEEL DYNAMICS INC CMN 858119100 104,325,366 454,656 SH DFND 1 350,171 0 104,485
STEEL DYNAMICS INC CMN 858119100 8,031,100 35,000 SH Call DFND 1 35,000 0 0
STEEL DYNAMICS INC CMN 858119100 665,434 2,900 SH Put DFND 1 2,900 0 0
STEEL DYNAMICS INC CMN 858119100 236,860,166 1,032,250 SH DFND 2 964,885 0 67,365
STEEL DYNAMICS INC CMN 858119100 2,693,401 11,738 SH DFND 3 4,600 0 7,138
STEEL DYNAMICS INC CMN 858119100 1,172,311 5,109 SH DFND 4 0 5,109 0
STEEL DYNAMICS INC CMN 858119100 4,477,453 19,513 SH DFND 5 191 0 19,322
STEEL DYNAMICS INC CMN 858119100 969,239 4,224 SH DFND 6 4,224 0 0
STELLANTIS N.V CMN N82405106 12,510,795 2,179,581 SH DFND 1 2,161,698 0 17,883
STELLANTIS N.V CMN N82405106 170,778,770 29,752,399 SH DFND 10 29,752,399 0 0
STELLANTIS N.V CMN N82405106 9,263,178 1,613,794 SH DFND 2 1,596,744 0 17,050
STELLANTIS N.V CMN N82405106 307,149,524 53,510,370 SH DFND 3 53,510,370 0 0
STELLANTIS N.V CMN N82405106 158,208,750 27,562,500 SH Call DFND 3 27,562,500 0 0
STELLANTIS N.V CMN N82405106 329,372,680 57,382,000 SH Put DFND 3 57,382,000 0 0
STELLAR BANCORP INC CMN 858927106 18,594,074 472,891 SH DFND 1 472,876 0 15
STELLAR BANCORP INC CMN 858927106 2,895,250 73,633 SH DFND 2 73,433 0 200
STELLAR V CAP CORP CMN G8475V103 4,102,114 388,826 SH DFND 1 388,826 0 0
STEM INC CMN 85859N300 88,612 11,346 SH DFND 2 11,346 0 0
STEPAN CO CMN 858586100 3,480,940 62,472 SH DFND 1 62,382 0 90
STEPAN CO CMN 858586100 7,969,205 143,022 SH DFND 2 140,855 0 2,167
STEPSTONE GROUP INC CMN 85914M107 13,410,815 324,246 SH DFND 1 324,126 0 120
STEPSTONE GROUP INC CMN 85914M107 44,698,442 1,080,717 SH DFND 2 1,025,666 0 55,051
STEPSTONE GROUP INC CMN 85914M107 973,697 23,542 SH OTR 6,2 0 23,542 0
STEREOTAXIS INC CMN 85916J409 151,412 88,030 SH DFND 1 88,030 0 0
STEREOTAXIS INC CMN 85916J409 252,739 146,941 SH DFND 2 146,941 0 0
STERIS PLC CMN G8473T100 180,188,960 855,720 SH DFND 1 855,541 0 179
STERIS PLC CMN G8473T100 105,943,473 503,127 SH DFND 2 478,811 0 24,316
STERIS PLC CMN G8473T100 552,957 2,626 SH DFND 3 2,626 0 0
STERIS PLC CMN G8473T100 352,073 1,672 SH DFND 6 1,672 0 0
STERLING INFRASTRUCTURE INC CMN 859241101 85,008,702 101,278 SH DFND 1 101,258 0 20
STERLING INFRASTRUCTURE INC CMN 859241101 68,196,111 81,248 SH DFND 2 79,915 0 1,333
STERLING INFRASTRUCTURE INC CMN 859241101 1,677,041 1,998 SH DFND 6 1,998 0 0
STEVANATO GROUP S P A CMN T9224W109 1,179,049 65,249 SH DFND 1 65,249 0 0
STEWART INFORMATION SVCS COR CMN 860372101 11,059,142 167,512 SH DFND 1 164,857 0 2,655
STEWART INFORMATION SVCS COR CMN 860372101 20,349,411 308,231 SH DFND 2 270,873 0 37,358
STEWART INFORMATION SVCS COR CMN 860372101 378,493 5,733 SH OTR 6,2 0 5,733 0
STIFEL FINL CORP CMN 860630102 47,153,706 675,845 SH DFND 1 675,652 0 193
STIFEL FINL CORP CMN 860630102 68,763,021 985,567 SH DFND 2 914,278 0 71,289
STIFEL FINL CORP CMN 860630102 218,868 3,137 SH DFND 3 3,137 0 0
STIFEL FINL CORP CMN 860630102 413,317 5,924 SH DFND 6 5,924 0 0
STITCH FIX INC CMN 860897107 6,526,265 1,587,899 SH DFND 1 1,587,899 0 0
STITCH FIX INC CMN 860897107 1,393,228 338,985 SH DFND 2 338,316 0 669
STMICROELECTRONICS N V CMN 861012102 286,827,427 3,829,983 SH DFND 1 3,829,792 0 191
STMICROELECTRONICS N V CMN 861012102 15,352,450 205,000 SH Call DFND 1 205,000 0 0
STMICROELECTRONICS N V CMN 861012102 17,973,600 240,000 SH Put DFND 1 240,000 0 0
STMICROELECTRONICS N V CMN 861012102 96,114,401 1,283,408 SH DFND 2 1,269,735 0 13,673
STMICROELECTRONICS N V CMN 861012102 2,769,956 36,987 SH DFND 3 36,987 0 0
STOCK YDS BANCORP INC CMN 861025104 3,294,404 43,081 SH DFND 1 43,050 0 31
STOCK YDS BANCORP INC CMN 861025104 28,992,657 379,138 SH DFND 2 361,835 0 17,303
STOCK YDS BANCORP INC CMN 861025104 374,703 4,900 SH OTR 6,2 0 4,900 0
STOKE THERAPEUTICS INC CMN 86150R107 12,775,295 390,443 SH DFND 1 390,394 0 49
STOKE THERAPEUTICS INC CMN 86150R107 6,049,961 184,901 SH DFND 2 184,351 0 550
STONECO LTD CMN G85158106 19,357,367 1,785,735 SH DFND 1 1,785,626 0 109
STONECO LTD CMN G85158106 8,592,966 792,709 SH DFND 2 780,672 0 12,037
STONECO LTD CMN G85158106 123,630 11,405 SH DFND 3 11,405 0 0
STONECO LTD CMN G85158106 813,000 75,000 SH Put DFND 3 75,000 0 0
STONECO LTD CMN G85158106 108,519 10,011 SH DFND 6 10,011 0 0
STONERIDGE INC CMN 86183P102 1,087,825 148,610 SH DFND 1 148,610 0 0
STONERIDGE INC CMN 86183P102 503,967 68,848 SH DFND 2 67,958 0 890
STONEX GROUP INC CMN 861896108 25,637,238 216,348 SH DFND 1 216,312 0 36
STONEX GROUP INC CMN 861896108 24,306,216 205,116 SH DFND 2 204,083 0 1,033
STONEX GROUP INC CMN 861896108 486,561 4,106 SH DFND 6 4,106 0 0
STRATA CRITICAL MEDICAL INC CMN 092667104 1,491,273 282,974 SH DFND 1 282,974 0 0
STRATA CRITICAL MEDICAL INC CMN 092667104 993,680 188,554 SH DFND 2 188,409 0 145
STRATASYS LTD CMN M85548101 1,100,328 128,543 SH DFND 1 128,543 0 0
STRATASYS LTD CMN M85548101 195,699 22,862 SH DFND 2 22,862 0 0
STRATEGIC ED INC CMN 86272C103 9,408,246 122,791 SH DFND 1 122,791 0 0
STRATEGIC ED INC CMN 86272C103 2,924,126 38,164 SH DFND 2 38,114 0 50
STRATEGY INC CNV 594972AU5 461,239 522,000 PRN DFND 1 522,000 0 0
STRATEGY INC CNV 594972AL5 1,374,600 1,500,000 PRN DFND 1 1,500,000 0 0
STRATEGY INC CMN 594972408 482,777,556 5,553,636 SH DFND 1 5,553,636 0 0
STRATEGY INC CNV 594972AQ4 93,849 92,000 PRN DFND 1 92,000 0 0
STRATEGY INC CMN 594972408 43,108,587 495,900 SH Call DFND 1 495,900 0 0
STRATEGY INC CMN 594972408 404,728,694 4,655,800 SH Put DFND 1 4,655,800 0 0
STRATEGY INC CMN 594972408 21,544,428 247,837 SH DFND 2 243,239 0 4,598
STRATEGY INC CMN 594972408 755,335 8,689 SH DFND 3 8,689 0 0
STRATEGY INC CMN 594972408 6,954,400 80,000 SH Call DFND 3 80,000 0 0
STRATEGY INC CMN 594972408 6,954,400 80,000 SH Put DFND 3 80,000 0 0
STRATEGY SHS CMN 86280R803 2,447,523 44,251 SH DFND 1 44,251 0 0
STRATTEC SEC CORP CMN 863111100 1,026,270 12,600 SH DFND 1 12,600 0 0
STRATTEC SEC CORP CMN 863111100 2,093,265 25,700 SH DFND 2 25,700 0 0
STRATUS PPTYS INC CMN 863167201 780,534 27,149 SH DFND 1 27,149 0 0
STRATUS PPTYS INC CMN 863167201 239,315 8,324 SH DFND 2 8,319 0 5
STRAWBERRY FIELDS REIT INC CMN 863182101 173,401 12,611 SH DFND 1 12,611 0 0
STREAMEX CORP CMN 09073N300 57,378 67,480 SH DFND 2 67,480 0 0
STRIDE INC CMN 86333M108 4,341,494 50,342 SH DFND 1 49,434 0 908
STRIDE INC CMN 86333M108 12,374,664 143,491 SH DFND 2 142,741 0 750
STRIDE INC CMN 86333M108 283,040 3,282 SH DFND 6 3,282 0 0
STRIVE INC CMN 862945300 17,607,420 1,613,879 SH DFND 1 1,613,854 0 25
STRIVE INC CMN 862945300 327,300 30,000 SH Call DFND 1 30,000 0 0
STRIVE INC CMN 862945300 5,067,518 464,484 SH DFND 2 463,533 0 951
STRIVE INC CMN 862945300 121,014 11,092 SH OTR 6,2 0 11,092 0
STRUCTURE THERAPEUTICS INC CMN 86366E106 12,520,889 233,294 SH DFND 1 233,294 0 0
STRUCTURE THERAPEUTICS INC CMN 86366E106 7,782,150 145,000 SH Call DFND 1 145,000 0 0
STRUCTURE THERAPEUTICS INC CMN 86366E106 509,650 9,496 SH DFND 2 9,496 0 0
STRYKER CORPORATION CMN 863667101 286,077,162 908,643 SH DFND 1 906,968 0 1,675
STRYKER CORPORATION CMN 863667101 5,383,764 17,100 SH Call DFND 1 17,100 0 0
STRYKER CORPORATION CMN 863667101 6,170,864 19,600 SH Put DFND 1 19,600 0 0
STRYKER CORPORATION CMN 863667101 581,103,245 1,845,710 SH DFND 2 1,799,651 0 46,059
STRYKER CORPORATION CMN 863667101 3,537,857 11,237 SH DFND 3 8,324 0 2,913
STRYKER CORPORATION CMN 863667101 721,917 2,293 SH DFND 5 1,554 0 739
STRYKER CORPORATION CMN 863667101 5,005,641 15,899 SH DFND 6 15,899 0 0
STUBHUB HLDGS INC CMN 86384P109 15,584,064 1,210,883 SH DFND 1 1,210,823 0 60
STUBHUB HLDGS INC CMN 86384P109 2,224,824 172,869 SH DFND 2 172,270 0 599
STURM RUGER & CO INC CMN 864159108 1,209,194 31,947 SH DFND 1 31,947 0 0
STURM RUGER & CO INC CMN 864159108 2,247,987 59,392 SH DFND 2 59,382 0 10
SUBURBAN PROPANE PARTNERS L CMN 864482104 3,326,360 194,524 SH DFND 1 194,524 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 23,668,760 1,384,138 SH DFND 2 1,384,138 0 0
SUJA LIFE INC CMN 86508F102 4,190,766 412,477 SH DFND 1 412,477 0 0
SUMITOMO MITSUI FIN GRP INC CMN 86562M209 22,083,212 936,523 SH DFND 1 16,222 0 920,301
SUMITOMO MITSUI FIN GRP INC CMN 86562M209 200,261,997 8,492,875 SH DFND 2 8,434,809 0 58,066
SUMITOMO MITSUI FIN GRP INC CMN 86562M209 32,664,525 1,385,264 SH DFND 5 0 0 1,385,264
SUMMIT HOTEL PPTYS CMN 866082100 643,904 91,855 SH DFND 1 91,855 0 0
SUMMIT HOTEL PPTYS CMN 866082100 11,728,403 1,673,096 SH DFND 2 1,649,524 0 23,572
SUMMIT HOTEL PPTYS CMN 866082100 208,919 29,803 SH OTR 6,2 0 29,803 0
SUMMIT THERAPEUTICS INC CMN 86627T108 61,480,859 4,219,688 SH DFND 1 4,219,662 0 26
SUMMIT THERAPEUTICS INC CMN 86627T108 4,279,369 293,711 SH DFND 2 292,215 0 1,496
SUN CMNTYS INC CMN 866674104 16,935,129 141,232 SH DFND 1 141,169 0 63
SUN CMNTYS INC CMN 866674104 11,686,960 97,464 SH DFND 2 92,013 0 5,451
SUN CMNTYS INC CMN 866674104 2,115,332 17,641 SH DFND 3 17,641 0 0
SUN LIFE FINANCIAL INC. CMN 866796105 142,824,386 1,821,275 SH DFND 1 1,821,175 0 100
SUN LIFE FINANCIAL INC. CMN 866796105 44,634,485 569,172 SH DFND 2 563,674 0 5,498
SUN LIFE FINANCIAL INC. CMN 866796105 867,012 11,056 SH DFND 6 11,056 0 0
SUNBELT RENTALS HOLDINGS INC CMN 866966104 47,766,559 638,505 SH DFND 1 638,424 0 81
SUNBELT RENTALS HOLDINGS INC CMN 866966104 112,573,050 1,504,786 SH DFND 2 1,275,438 0 229,348
SUNBELT RENTALS HOLDINGS INC CMN 866966104 24,475,288 327,166 SH DFND 3 45,976 0 281,190
SUNBELT RENTALS HOLDINGS INC CMN 866966104 511,925 6,843 SH DFND 6 6,843 0 0
SUNCAR TECHNOLOGY GROUP INC WTS G85727116 3,455 21,194 SH DFND 1 21,194 0 0
SUNCOKE ENERGY INC CMN 86722A103 7,808,758 970,032 SH DFND 1 969,942 0 90
SUNCOKE ENERGY INC CMN 86722A103 1,964,128 243,991 SH DFND 2 241,549 0 2,442
SUNCOR ENERGY INC NEW CMN 867224107 525,304,858 9,785,858 SH DFND 1 9,691,247 0 94,611
SUNCOR ENERGY INC NEW CMN 867224107 24,156,000 450,000 SH Call DFND 1 450,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107 5,368,000 100,000 SH Put DFND 1 100,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107 54,013,449 1,006,212 SH DFND 2 961,595 0 44,617
SUNCOR ENERGY INC NEW CMN 867224107 2,971,778 55,361 SH DFND 3 55,361 0 0
SUNCOR ENERGY INC NEW CMN 867224107 607,389 11,315 SH DFND 6 11,315 0 0
SUNCRETE INC CMN 86723E104 11,285,367 500,904 SH DFND 2 449,838 0 51,066
SUNCRETE INC CMN 86723E104 232,172 10,305 SH DFND 3 0 0 10,305
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 72,953,528 1,080,793 SH DFND 1 1,080,793 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 314,056,248 4,652,685 SH DFND 2 4,652,685 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 609,930 9,036 SH DFND 6 9,036 0 0
SUNOCOCORP LLC CMN 86765Q106 70,528,448 1,042,241 SH DFND 1 1,042,241 0 0
SUNOCOCORP LLC CMN 86765Q106 749,039 11,069 SH DFND 11 11,069 0 0
SUNOCOCORP LLC CMN 86765Q106 64,595,481 954,566 SH DFND 2 949,904 0 4,662
SUNOCOCORP LLC CMN 86765Q106 51,267,401 757,609 SH DFND 3 757,609 0 0
SUNPOWER INC CMN 20460L104 218,003 317,188 SH DFND 1 317,169 0 19
SUNRISE RLTY TR INC CMN 867981102 237,205 30,026 SH DFND 1 30,026 0 0
SUNRISE RLTY TR INC CMN 867981102 222,188 28,125 SH DFND 2 28,010 0 115
SUNRUN INC CMN 86771W105 213,436,198 15,951,883 SH DFND 1 15,948,777 0 3,106
SUNRUN INC CMN 86771W105 2,257,206 168,700 SH Call DFND 1 168,700 0 0
SUNRUN INC CMN 86771W105 42,020,572 3,140,551 SH DFND 2 2,943,762 0 196,789
SUNRUN INC CMN 86771W105 461,971 34,527 SH DFND 3 34,527 0 0
SUNRUN INC CMN 86771W105 179,011 13,379 SH DFND 6 13,379 0 0
SUNRUN INC CMN 86771W105 621,501 46,450 SH OTR 6,2 0 46,450 0
SUNSHINE SILVER MNG & REFNG CMN 867866105 2,945,456 222,803 SH DFND 1 222,803 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 7,653,432 668,422 SH DFND 1 668,422 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 34,575,680 3,019,710 SH DFND 2 2,641,116 0 378,594
SUNSTONE HOTEL INVS INC NEW CMN 867892101 476,286 41,597 SH OTR 6,2 0 41,597 0
SUPER GROUP SGHC LIMITED CMN G8588X103 12,031,492 887,933 SH DFND 1 887,852 0 81
SUPER GROUP SGHC LIMITED CMN G8588X103 5,642,816 416,444 SH DFND 2 394,482 0 21,962
SUPER MICRO COMPUTER INC CNV 86800UAB0 4,610,000 5,000,000 PRN DFND 1 5,000,000 0 0
SUPER MICRO COMPUTER INC CNV 86800UAD6 265,065 271,000 PRN DFND 1 271,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U302 284,475,131 9,699,118 SH DFND 1 9,698,779 0 339
SUPER MICRO COMPUTER INC CMN 86800U500 79,755,846 1,534,947 SH DFND 1 1,534,947 0 0
SUPER MICRO COMPUTER INC CMN 86800U302 3,414,012 116,400 SH Call DFND 1 116,400 0 0
SUPER MICRO COMPUTER INC CMN 86800U302 177,862,986 6,064,200 SH Put DFND 1 6,064,200 0 0
SUPER MICRO COMPUTER INC CMN 86800U302 38,290,170 1,305,495 SH DFND 2 1,272,700 0 32,795
SUPER MICRO COMPUTER INC CMN 86800U302 2,021,072 68,908 SH DFND 3 68,803 0 105
SUPER MICRO COMPUTER INC CMN 86800U302 359,087 12,243 SH DFND 6 12,243 0 0
SUPERCOM LTD NEW CMN M87095309 201,779 17,638 SH DFND 1 17,638 0 0
SUPERIOR GROUP OF CO INC CMN 868358102 766,562 58,427 SH DFND 1 58,427 0 0
SUPERIOR GROUP OF CO INC CMN 868358102 550,200 41,936 SH DFND 2 41,936 0 0
SUPERNUS PHARMACEUTICALS CMN 868459108 6,293,594 135,317 SH DFND 1 135,031 0 286
SUPERNUS PHARMACEUTICALS CMN 868459108 31,030,356 667,176 SH DFND 2 642,708 0 24,468
SUPERNUS PHARMACEUTICALS CMN 868459108 338,593 7,280 SH DFND 6 7,280 0 0
SUPERNUS PHARMACEUTICALS CMN 868459108 449,240 9,659 SH OTR 6,2 0 9,659 0
SUPERX AI TECHNOLOGY LTD CMN G5294K110 130,552 16,319 SH DFND 1 16,319 0 0
SURF AIR MOBILITY INC CMN 868927203 164,044 141,417 SH DFND 1 141,417 0 0
SURGERY PARTNERS INC CMN 86881A100 13,777,714 820,102 SH DFND 1 820,052 0 50
SURGERY PARTNERS INC CMN 86881A100 4,360,003 259,524 SH DFND 2 258,044 0 1,480
SURROZEN INC CMN 86889P208 2,634,574 101,525 SH DFND 1 101,525 0 0
SURROZEN INC CMN 86889P208 311,556 12,006 SH DFND 2 12,006 0 0
SUTRO BIOPHARMA INC CMN 869367201 975,814 29,392 SH DFND 1 29,392 0 0
SUTRO BIOPHARMA INC CMN 869367201 3,753,061 113,044 SH DFND 2 113,044 0 0
SUTRO BIOPHARMA INC CMN 869367201 225,096 6,780 SH OTR 6,2 0 6,780 0
SUZANO S A CMN 86959K105 9,232,747 1,189,787 SH DFND 1 1,189,787 0 0
SWARMER INC CMN 86989Y109 347,523 7,843 SH DFND 1 7,843 0 0
SWEETGREEN INC CMN 87043Q108 24,836,121 2,819,083 SH DFND 1 2,818,852 0 231
SWEETGREEN INC CMN 87043Q108 17,620,000 2,000,000 SH Call DFND 1 2,000,000 0 0
SWEETGREEN INC CMN 87043Q108 5,625,405 638,525 SH DFND 2 632,034 0 6,491
SYLVAMO CORP CMN 871332102 10,336,712 273,458 SH DFND 1 273,248 0 210
SYLVAMO CORP CMN 871332102 3,302,998 87,381 SH DFND 2 87,070 0 311
SYMBOTIC INC CMN 87151X101 34,498,001 767,475 SH DFND 1 738,665 0 28,810
SYMBOTIC INC CMN 87151X101 7,049,733 156,835 SH DFND 2 156,829 0 6
SYMBOTIC INC CMN 87151X101 507,980 11,301 SH DFND 5 0 0 11,301
SYNAPTICS INC CMN 87157D109 4,928,577 39,673 SH DFND 1 39,623 0 50
SYNAPTICS INC CMN 87157D109 16,239,594 130,722 SH DFND 2 124,785 0 5,937
SYNAPTICS INC CMN 87157D109 363,000 2,922 SH DFND 3 2,922 0 0
SYNAPTICS INC CMN 87157D109 294,922 2,374 SH DFND 6 2,374 0 0
SYNCHRONY FINANCIAL CMN 87165B103 204,464,406 2,688,552 SH DFND 1 2,685,595 0 2,957
SYNCHRONY FINANCIAL CMN 87165B103 1,521,000 20,000 SH Call DFND 1 20,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 4,563,000 60,000 SH Put DFND 1 60,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 959,523 12,617 SH DFND 11 12,617 0 0
SYNCHRONY FINANCIAL CMN 87165B103 558,274,135 7,340,883 SH DFND 2 6,826,204 0 514,679
SYNCHRONY FINANCIAL CMN 87165B103 607,868 7,993 SH DFND 3 7,843 0 150
SYNCHRONY FINANCIAL CMN 87165B103 236,287 3,107 SH DFND 5 1,771 0 1,336
SYNCHRONY FINANCIAL CMN 87165B103 2,463,412 32,392 SH DFND 6 32,392 0 0
SYNCHRONY FINANCIAL CMN 87165B103 593,418 7,803 SH OTR 6,2 0 7,803 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105 118,916,323 5,439,905 SH DFND 1 5,439,757 0 148
SYNDAX PHARMACEUTICALS INC CMN 87164F105 8,982,034 410,889 SH DFND 2 407,769 0 3,120
SYNDAX PHARMACEUTICALS INC CMN 87164F105 228,896 10,471 SH OTR 6,2 0 10,471 0
SYNOPSYS INC CMN 871607107 520,096,655 1,165,953 SH DFND 1 1,164,952 0 1,001
SYNOPSYS INC CMN 871607107 196,270,800 440,000 SH Call DFND 1 440,000 0 0
SYNOPSYS INC CMN 871607107 4,683,735 10,500 SH Put DFND 1 10,500 0 0
SYNOPSYS INC CMN 871607107 2,722,365 6,103 SH DFND 11 6,103 0 0
SYNOPSYS INC CMN 871607107 688,708,625 1,543,947 SH DFND 2 1,447,086 0 96,862
SYNOPSYS INC CMN 871607107 4,164,063 9,335 SH DFND 3 9,271 0 64
SYNOPSYS INC CMN 871607107 844,411 1,893 SH DFND 5 1,773 0 120
SYNOPSYS INC CMN 871607107 3,731,822 8,366 SH DFND 6 8,366 0 0
SYNOPSYS INC CMN 871607107 604,871 1,356 SH OTR 6,2 0 1,356 0
SYNTEC OPTICS HLDGS INC WTS 87169M113 116,104 45,531 SH DFND 1 45,531 0 0
SYSCO CORP CMN 871829107 222,200,105 2,658,532 SH DFND 1 2,378,180 0 280,352
SYSCO CORP CMN 871829107 1,755,431 21,003 SH DFND 11 21,003 0 0
SYSCO CORP CMN 871829107 616,774,601 7,379,452 SH DFND 2 6,371,964 0 1,007,488
SYSCO CORP CMN 871829107 11,037,658 132,061 SH DFND 3 56,127 0 75,934
SYSCO CORP CMN 871829107 1,652,878 19,776 SH DFND 4 0 19,776 0
SYSCO CORP CMN 871829107 232,018 2,776 SH DFND 5 2,249 0 527
SYSCO CORP CMN 871829107 1,450,949 17,360 SH DFND 6 17,360 0 0
SYSCO CORP CMN 871829107 725,976 8,686 SH OTR 6,2 0 8,686 0
T ROWE PRICE EXCHANGE-TRADED CMN 87283Q602 205,276 4,834 SH DFND 1 4,834 0 0
T ROWE PRICE EXCHANGE-TRADED CMN 87283Q842 782,818 17,122 SH DFND 1 17,122 0 0
T ROWE PRICE EXCHANGE-TRADED CMN 87283Q800 636,488 15,885 SH DFND 1 15,885 0 0
T ROWE PRICE EXCHANGE-TRADED CMN 87283Q107 1,936,930 38,669 SH DFND 1 38,669 0 0
T ROWE PRICE EXCHANGE-TRADED CMN 87283Q701 789,153 15,856 SH DFND 1 15,856 0 0
T ROWE PRICE EXCHANGE-TRADED CMN 87283Q883 8,745,480 173,487 SH DFND 1 0 0 173,487
T-MOBILE US INC CMN 872590104 1,163,889,103 6,939,063 SH DFND 1 6,645,628 0 293,435
T-MOBILE US INC CMN 872590104 20,278,557 120,900 SH Call DFND 1 120,900 0 0
T-MOBILE US INC CMN 872590104 1,190,144,988 7,095,600 SH Put DFND 1 7,095,600 0 0
T-MOBILE US INC CMN 872590104 1,403,565 8,368 SH DFND 11 8,368 0 0
T-MOBILE US INC CMN 872590104 763,456,005 4,551,696 SH DFND 2 4,189,284 0 362,412
T-MOBILE US INC CMN 872590104 6,111,578 36,437 SH DFND 3 36,224 0 213
T-MOBILE US INC CMN 872590104 40,744,587 242,918 SH DFND 5 2,620 0 240,298
T-MOBILE US INC CMN 872590104 7,618,464 45,421 SH DFND 6 45,421 0 0
T-MOBILE US INC CMN 872590104 629,826 3,755 SH OTR 6,2 0 3,755 0
T1 ENERGY INC CMN 35834F104 17,971,210 1,895,697 SH DFND 1 1,895,656 0 41
T1 ENERGY INC CMN 35834F104 2,512,665 265,049 SH DFND 2 264,197 0 852
T1 ENERGY INC CMN 35834F104 461,174 48,647 SH DFND 3 48,647 0 0
T1 ENERGY INC CMN 35834F104 100,071 10,556 SH DFND 6 10,556 0 0
TABOOLA.COM LTD CMN M8744T106 6,169,170 1,233,834 SH DFND 1 1,233,834 0 0
TABOOLA.COM LTD CMN M8744T106 670,820 134,164 SH DFND 2 131,266 0 2,898
TACTILE SYS TECHNOLOGY INC CMN 87357P100 4,548,359 152,732 SH DFND 1 152,732 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100 2,649,705 88,976 SH DFND 2 88,896 0 80
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 5,979,142,563 12,519,929 SH DFND 1 12,257,685 0 262,244
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 8,737,477,449 18,295,700 SH Call DFND 1 18,295,700 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 7,267,325,961 15,217,300 SH Put DFND 1 15,217,300 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,536,590,948 3,217,520 SH DFND 2 3,022,685 0 194,835
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 137,096,020 287,070 SH DFND 3 67,496 0 219,574
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 77,127,555 161,500 SH Call DFND 3 161,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 12,835,171 26,876 SH DFND 4 0 26,876 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 35,310,571 73,938 SH DFND 5 0 0 73,938
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 126,116,478 504,506 SH DFND 1 503,588 0 918
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 624,950 2,500 SH Call DFND 1 2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 3,124,750 12,500 SH Put DFND 1 12,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 294,506,169 1,178,119 SH DFND 2 1,152,703 0 25,416
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2,473,552 9,895 SH DFND 3 9,827 0 68
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,619,120 6,477 SH DFND 6 6,477 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 15,659,963 976,916 SH DFND 1 384,845 0 592,071
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 52,187,264 3,255,600 SH DFND 2 3,235,893 0 19,707
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 14,307,031 892,516 SH DFND 5 0 0 892,516
TAL ED GROUP CMN 874080104 60,972,934 6,371,257 SH DFND 1 6,371,257 0 0
TAL ED GROUP CMN 874080104 3,242,000 338,767 SH DFND 2 333,242 0 5,525
TAL ED GROUP CMN 874080104 365,880 38,232 SH DFND 3 38,232 0 0
TALEN ENERGY CORP CMN 87422Q109 93,386,849 243,030 SH DFND 1 243,015 0 15
TALEN ENERGY CORP CMN 87422Q109 9,837,056 25,600 SH Call DFND 1 25,600 0 0
TALEN ENERGY CORP CMN 87422Q109 8,876,406 23,100 SH Put DFND 1 23,100 0 0
TALEN ENERGY CORP CMN 87422Q109 525,283 1,367 SH DFND 11 1,367 0 0
TALEN ENERGY CORP CMN 87422Q109 90,645,084 235,895 SH DFND 2 222,009 0 13,886
TALEN ENERGY CORP CMN 87422Q109 1,039,808 2,706 SH DFND 3 2,706 0 0
TALKSPACE INC CMN 87427V103 17,800,697 3,423,211 SH DFND 1 3,423,201 0 10
TALKSPACE INC CMN 87427V103 2,171,577 417,611 SH DFND 2 417,241 0 370
TALKSPACE INC CMN 87427V103 75,327 14,486 SH DFND 6 14,486 0 0
TALOS ENERGY INC CMN 87484T108 10,480,015 811,775 SH DFND 1 811,720 0 55
TALOS ENERGY INC CMN 87484T108 4,561,684 353,345 SH DFND 2 351,030 0 2,315
TALPHERA INC CMN 00444T209 29,288 28,435 SH DFND 1 28,435 0 0
TAMBORAN RES CORP CMN 87507T101 766,098 23,565 SH DFND 1 23,565 0 0
TANDEM DIABETES CARE INC CMN 875372203 10,848,654 718,930 SH DFND 1 718,870 0 60
TANDEM DIABETES CARE INC CNV 875372AD6 9,872,677 10,443,000 PRN DFND 1 10,443,000 0 0
TANDEM DIABETES CARE INC CMN 875372203 2,163,468 143,371 SH DFND 2 142,491 0 880
TANGER INC CMN 875465106 23,393,908 592,701 SH DFND 1 592,625 0 76
TANGER INC CMN 875465106 14,210,985 360,045 SH DFND 2 359,070 0 975
TANGER INC CMN 875465106 530,832 13,449 SH DFND 6 13,449 0 0
TANGO THERAPEUTICS INC CMN 87583X109 301,599,366 9,648,092 SH DFND 1 9,647,984 0 108
TANGO THERAPEUTICS INC CMN 87583X109 10,394,825 332,528 SH DFND 2 332,228 0 300
TAPESTRY INC CMN 876030107 112,660,443 769,644 SH DFND 1 768,376 0 1,268
TAPESTRY INC CMN 876030107 292,002,582 1,994,826 SH DFND 2 1,872,470 0 122,355
TAPESTRY INC CMN 876030107 2,084,890 14,243 SH DFND 3 14,172 0 71
TAPESTRY INC CMN 876030107 2,809,032 19,190 SH DFND 6 19,190 0 0
TARGA RES CORP CMN 87612G101 187,963,459 700,990 SH DFND 1 607,841 0 93,149
TARGA RES CORP CMN 87612G101 2,773,372 10,343 SH DFND 11 10,343 0 0
TARGA RES CORP CMN 87612G101 581,812,627 2,169,809 SH DFND 2 2,081,425 0 88,384
TARGA RES CORP CMN 87612G101 5,222,027 19,475 SH DFND 3 6,790 0 12,685
TARGA RES CORP CMN 87612G101 2,646,810 9,871 SH DFND 4 0 9,871 0
TARGA RES CORP CMN 87612G101 48,008,478 179,043 SH DFND 5 6,370 0 172,673
TARGA RES CORP CMN 87612G101 2,567,709 9,576 SH DFND 6 9,576 0 0
TARGET CORP CMN 87612E106 434,341,343 3,325,483 SH DFND 1 3,263,515 0 61,968
TARGET CORP CMN 87612E106 42,304,579 323,900 SH Call DFND 1 323,900 0 0
TARGET CORP CMN 87612E106 52,100,329 398,900 SH Put DFND 1 398,900 0 0
TARGET CORP CMN 87612E106 375,494,347 2,874,928 SH DFND 2 2,779,524 0 95,404
TARGET CORP CMN 87612E106 2,295,993 17,579 SH DFND 3 17,439 0 140
TARGET CORP CMN 87612E106 375,896 2,878 SH DFND 5 2,549 0 329
TARGET CORP CMN 87612E106 4,350,227 33,307 SH DFND 6 33,307 0 0
TARGET HOSPITALITY CORP CMN 87615L107 649,952 31,923 SH DFND 1 31,885 0 38
TARGET HOSPITALITY CORP CMN 87615L107 1,254,156 61,599 SH DFND 2 61,599 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103 39,934,864 634,491 SH DFND 1 634,468 0 23
TARSUS PHARMACEUTICALS INC CMN 87650L103 6,587,300 104,660 SH DFND 2 104,585 0 75
TARSUS PHARMACEUTICALS INC CMN 87650L103 222,933 3,542 SH DFND 6 3,542 0 0
TASKUS INC CMN 87652V109 104,547 22,339 SH DFND 1 22,339 0 0
TASKUS INC CMN 87652V109 62,778 13,414 SH DFND 2 13,414 0 0
TAT TECHNOLOGIES LTD CMN M8740S227 1,208,210 25,051 SH DFND 1 25,051 0 0
TAVIA ACQUISITION CORP CMN G86880104 763,529 71,525 SH DFND 1 71,525 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 39,518,194 550,853 SH DFND 1 549,844 0 1,009
TAYLOR MORRISON HOME CORP CMN 87724P106 32,847,666 457,871 SH DFND 2 436,341 0 21,530
TAYLOR MORRISON HOME CORP CMN 87724P106 308,625 4,302 SH DFND 3 691 0 3,611
TAYLOR MORRISON HOME CORP CMN 87724P106 369,102 5,145 SH DFND 6 5,145 0 0
TAYSHA GENE THERAPIES INC CMN 877619106 92,490,887 13,581,628 SH DFND 1 13,581,471 0 157
TAYSHA GENE THERAPIES INC CMN 877619106 62,107,786 9,120,086 SH DFND 2 309,088 0 8,810,998
TAYSHA GENE THERAPIES INC CMN 877619106 77,661 11,404 SH DFND 6 11,404 0 0
TC ENERGY CORP CMN 87807B107 1,249,577,637 18,850,168 SH DFND 1 18,850,068 0 100
TC ENERGY CORP CMN 87807B107 2,117,767 31,947 SH DFND 11 31,947 0 0
TC ENERGY CORP CMN 87807B107 149,667,820 2,257,774 SH DFND 2 2,225,505 0 32,269
TC ENERGY CORP CMN 87807B107 211,598 3,192 SH DFND 3 3,192 0 0
TC ENERGY CORP CMN 87807B107 264,762 3,994 SH DFND 5 3,994 0 0
TC ENERGY CORP CMN 87807B107 1,484,962 22,401 SH DFND 6 22,401 0 0
TCW ETF TRUST CMN 29287L106 18,102,221 205,313 SH DFND 1 0 0 205,313
TCW ETF TRUST CMN 29287L106 16,407,174 186,088 SH DFND 6 186,088 0 0
TD SYNNEX CORPORATION CMN 87162W100 45,577,995 170,487 SH DFND 1 170,444 0 43
TD SYNNEX CORPORATION CMN 87162W100 42,499,021 158,970 SH DFND 2 157,730 0 1,240
TE CONNECTIVITY PLC CMN G87052109 314,772,887 1,561,296 SH DFND 1 1,541,681 0 19,615
TE CONNECTIVITY PLC CMN G87052109 270,352,886 1,340,970 SH DFND 2 1,311,325 0 29,644
TE CONNECTIVITY PLC CMN G87052109 1,451,390 7,199 SH DFND 3 7,162 0 37
TE CONNECTIVITY PLC CMN G87052109 435,478 2,160 SH DFND 5 2,020 0 140
TE CONNECTIVITY PLC CMN G87052109 4,970,896 24,656 SH DFND 6 24,656 0 0
TEADS HLDG CO CMN 69002R103 153,581 200,262 SH DFND 1 200,185 0 77
TEADS HLDG CO CMN 69002R103 82,732 107,879 SH DFND 2 107,879 0 0
TECHNIPFMC PLC CMN G87110105 83,730,762 1,262,907 SH DFND 1 1,262,819 0 88
TECHNIPFMC PLC CMN G87110105 87,739,885 1,323,377 SH DFND 2 1,266,701 0 56,676
TECHNIPFMC PLC CMN G87110105 10,154,906 153,166 SH DFND 3 153,166 0 0
TECHNIPFMC PLC CMN G87110105 266,128 4,014 SH DFND 6 4,014 0 0
TECHTARGET INC CMN 87874R308 191,261 53,128 SH DFND 1 53,128 0 0
TECHTARGET INC CMN 87874R308 412,016 114,449 SH DFND 2 113,629 0 820
TECK RESOURCES LTD CMN 878742204 463,831,569 7,800,733 SH DFND 1 7,800,733 0 0
TECK RESOURCES LTD CMN 878742204 18,008,715 302,871 SH DFND 2 298,543 0 4,328
TECK RESOURCES LTD CMN 878742204 35,770,720 601,593 SH DFND 3 601,593 0 0
TECK RESOURCES LTD CMN 878742204 471,637 7,932 SH DFND 6 7,932 0 0
TECNOGLASS INC CMN G87264100 2,173,950 46,442 SH DFND 1 46,385 0 57
TECNOGLASS INC CMN G87264100 1,981,189 42,324 SH DFND 2 41,767 0 557
TECOGEN INC NEW CMN 87876P201 90,671 17,370 SH DFND 1 17,370 0 0
TECOGEN INC NEW CMN 87876P201 272,275 52,160 SH DFND 2 52,160 0 0
TECTONIC THERAPEUTIC INC CMN 878972108 1,296,419 37,714 SH DFND 1 37,714 0 0
TECTONIC THERAPEUTIC INC CMN 878972108 1,244,719 36,210 SH DFND 2 36,200 0 10
TEEKAY CORPORATION LTD CMN G8726T105 18,297,270 1,829,727 SH DFND 1 1,829,573 0 154
TEEKAY CORPORATION LTD CMN G8726T105 2,413,450 241,345 SH DFND 2 240,891 0 454
TEEKAY TANKERS LTD CMN G8726X106 12,057,322 185,869 SH DFND 1 185,833 0 36
TEEKAY TANKERS LTD CMN G8726X106 5,913,370 91,157 SH DFND 2 91,062 0 95
TEJON RANCH CO CMN 879080109 1,590,304 85,043 SH DFND 1 85,038 0 5
TEJON RANCH CO CMN 879080109 1,179,727 63,087 SH DFND 2 62,869 0 218
TELA BIO INC CMN 872381108 7,787 10,383 SH DFND 1 10,383 0 0
TELADOC HEALTH INC CMN 87918A105 25,430,579 2,998,889 SH DFND 1 2,998,889 0 0
TELADOC HEALTH INC CMN 87918A105 6,982,390 823,395 SH DFND 2 818,490 0 4,905
TELECOM ARGENTINA SA CMN 879273209 1,485,637 114,280 SH DFND 1 114,280 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 75,847,204 113,731 SH DFND 1 109,653 0 4,078
TELEDYNE TECHNOLOGIES INC CMN 879360105 123,181,455 184,708 SH DFND 2 181,072 0 3,636
TELEDYNE TECHNOLOGIES INC CMN 879360105 550,859 826 SH DFND 3 671 0 155
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,290,452 1,935 SH DFND 5 345 0 1,590
TELEDYNE TECHNOLOGIES INC CMN 879360105 6,320,878 9,478 SH DFND 6 9,478 0 0
TELEFLEX INCORPORATED CMN 879369106 101,922,392 804,058 SH DFND 1 804,019 0 39
TELEFLEX INCORPORATED CMN 879369106 12,894,169 101,721 SH DFND 2 93,031 0 8,690
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 109,685,683 9,837,281 SH DFND 1 9,834,682 0 2,599
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 43,940,986 3,940,896 SH DFND 2 3,914,467 0 26,429
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608 16,725,000 1,500,000 SH DFND 3 1,500,000 0 0
TELEFONICA BRASIL SA CMN 87936R205 315,787 23,996 SH DFND 1 23,846 0 150
TELEFONICA BRASIL SA CMN 87936R205 2,002,553 152,170 SH DFND 2 142,366 0 9,804
TELEFONICA BRASIL SA CMN 87936R205 1,289,548 97,990 SH DFND 3 97,990 0 0
TELEKOMUNIKASI IND CMN 715684106 1,349,608 100,492 SH DFND 1 99,653 0 839
TELEKOMUNIKASI IND CMN 715684106 777,771 57,913 SH DFND 2 57,776 0 137
TELEPHONE & DATA SYS INC CMN 879433829 72,764,295 1,966,071 SH DFND 1 1,966,011 0 60
TELEPHONE & DATA SYS INC CMN 879433829 19,237,873 519,802 SH DFND 2 518,678 0 1,124
TELEPHONE & DATA SYS INC CMN 879433829 605,484 16,360 SH DFND 6 16,360 0 0
TELESAT CORP CMN 879512309 875,422 17,294 SH DFND 1 17,294 0 0
TELOS CORP MD CMN 87969B101 771,604 167,740 SH DFND 1 167,740 0 0
TELOS CORP MD CMN 87969B101 1,780,540 387,074 SH DFND 2 387,014 0 60
TELOS CORP MD CMN 87969B101 92,336 20,073 SH OTR 6,2 0 20,073 0
TELUS CORPORATION CMN 87971M103 23,125,099 2,187,805 SH DFND 1 2,187,805 0 0
TELUS CORPORATION CMN 87971M103 7,567,911 715,980 SH DFND 2 696,372 0 19,609
TELUS CORPORATION CMN 87971M103 123,912 11,723 SH DFND 3 11,723 0 0
TELUS CORPORATION CMN 87971M103 16,912,000 1,600,000 SH Put DFND 3 1,600,000 0 0
TEMA ETF TRUST CMN 87975E107 2,089,003 50,036 SH DFND 1 0 0 50,036
TEMPUS AI INC CMN 88023B103 123,437,997 2,130,813 SH DFND 1 2,130,791 0 22
TEMPUS AI INC CMN 88023B103 40,215,006 694,200 SH Put DFND 1 694,200 0 0
TEMPUS AI INC CMN 88023B103 269,085 4,645 SH DFND 11 4,645 0 0
TEMPUS AI INC CMN 88023B103 93,815,434 1,619,462 SH DFND 2 1,120,940 0 498,522
TEMPUS AI INC CMN 88023B103 390,796 6,746 SH DFND 3 6,746 0 0
TENABLE HLDGS INC CMN 88025T102 65,642,786 1,779,902 SH DFND 1 1,779,857 0 45
TENABLE HLDGS INC CMN 88025T102 23,810,392 645,618 SH DFND 2 634,093 0 11,525
TENABLE HLDGS INC CMN 88025T102 803,910 21,798 SH DFND 6 21,798 0 0
TENARIS S A CMN 88031M109 29,065,389 523,795 SH DFND 1 523,602 0 193
TENARIS S A CMN 88031M109 36,385,111 655,706 SH DFND 2 653,025 0 2,681
TENAX THERAPEUTICS INC CMN 88032L605 3,750,699 257,780 SH DFND 1 257,780 0 0
TENAX THERAPEUTICS INC CMN 88032L605 249,765 17,166 SH DFND 2 17,166 0 0
TENAYA THERAPEUTICS INC CMN 87990A106 66,149 89,500 SH DFND 1 89,500 0 0
TENAYA THERAPEUTICS INC CMN 87990A106 151,692 205,239 SH DFND 2 205,239 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 25,167,141 3,014,029 SH DFND 1 3,014,029 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109 2,820,421 337,775 SH DFND 2 336,957 0 818
TENET HEALTHCARE CORP CMN 88033G407 38,410,591 205,316 SH DFND 1 205,277 0 39
TENET HEALTHCARE CORP CMN 88033G407 1,309,560 7,000 SH Call DFND 1 7,000 0 0
TENET HEALTHCARE CORP CMN 88033G407 3,217,776 17,200 SH Put DFND 1 17,200 0 0
TENET HEALTHCARE CORP CMN 88033G407 45,557,770 243,520 SH DFND 2 236,363 0 7,157
TENET HEALTHCARE CORP CMN 88033G407 931,845 4,981 SH DFND 3 4,981 0 0
TENNANT CO CMN 880345103 1,259,788 14,391 SH DFND 1 14,391 0 0
TENNANT CO CMN 880345103 4,052,927 46,298 SH DFND 2 46,239 0 59
TENNANT CO CMN 880345103 247,738 2,830 SH DFND 6 2,830 0 0
TERADATA CORP DEL CMN 88076W103 36,281,703 1,047,091 SH DFND 1 1,047,066 0 25
TERADATA CORP DEL CMN 88076W103 4,863,358 140,357 SH DFND 2 138,369 0 1,988
TERADYNE INC CMN 880770102 471,872,218 975,265 SH DFND 1 937,475 0 37,790
TERADYNE INC CMN 880770102 481,663,942 995,503 SH DFND 2 947,381 0 48,121
TERADYNE INC CMN 880770102 2,320,013 4,795 SH DFND 3 4,038 0 757
TERADYNE INC CMN 880770102 3,822,336 7,900 SH DFND 5 388 0 7,512
TERADYNE INC CMN 880770102 3,155,604 6,522 SH DFND 6 6,522 0 0
TERAWULF INC CMN 88080T104 18,281,741 740,151 SH DFND 1 740,021 0 130
TERAWULF INC CMN 88080T104 1,976,000 80,000 SH Call DFND 1 80,000 0 0
TERAWULF INC CMN 88080T104 40,584,045 1,643,079 SH DFND 2 1,307,252 0 335,827
TERAWULF INC CMN 88080T104 51,870,000 2,100,000 SH Call DFND 3 2,100,000 0 0
TERAWULF INC CMN 88080T104 14,820,000 600,000 SH Put DFND 3 600,000 0 0
TERAWULF INC CMN 88080T104 436,622 17,677 SH DFND 6 17,677 0 0
TEREX CORP NEW CMN 880779103 27,943,843 386,018 SH DFND 1 385,384 0 634
TEREX CORP NEW CMN 880779103 80,211,521 1,108,047 SH DFND 2 1,030,728 0 77,319
TEREX CORP NEW CMN 880779103 513,390 7,092 SH DFND 3 80 0 7,012
TEREX CORP NEW CMN 880779103 207,832 2,871 SH DFND 4 0 2,871 0
TEREX CORP NEW CMN 880779103 659,111 9,105 SH DFND 6 9,105 0 0
TERNIUM SA CMN 880890108 5,224,687 122,358 SH DFND 1 122,358 0 0
TERNIUM SA CMN 880890108 23,597,429 552,633 SH DFND 2 510,218 0 42,415
TERRA INNOVATUM GLOBAL NV CMN N85083108 87,847 17,855 SH DFND 1 17,855 0 0
TERRENO RLTY CORP CMN 88146M101 31,418,891 485,084 SH DFND 1 393,263 0 91,821
TERRENO RLTY CORP CMN 88146M101 43,459,806 670,987 SH DFND 2 619,131 0 51,855
TERRENO RLTY CORP CMN 88146M101 434,412 6,707 SH DFND 3 22 0 6,685
TERRENO RLTY CORP CMN 88146M101 324,109 5,004 SH DFND 6 5,004 0 0
TERRESTRIAL ENERGY INC CMN 881454102 420,729 59,425 SH DFND 1 59,425 0 0
TESLA INC CMN 88160R101 5,701,658,402 13,556,011 SH DFND 1 13,427,444 0 128,567
TESLA INC CMN 88160R101 757,374,420 1,800,700 SH Call DFND 1 1,800,700 0 0
TESLA INC CMN 88160R101 1,090,784,040 2,593,400 SH Put DFND 1 2,593,400 0 0
TESLA INC CMN 88160R101 6,035,189 14,349 SH DFND 11 14,349 0 0
TESLA INC CMN 88160R101 7,196,266,298 17,109,525 SH DFND 2 16,229,433 0 880,092
TESLA INC CMN 88160R101 54,555,374 129,708 SH DFND 3 99,835 0 29,873
TESLA INC CMN 88160R101 74,025,600 176,000 SH Call DFND 3 176,000 0 0
TESLA INC CMN 88160R101 35,204,220 83,700 SH Put DFND 3 83,700 0 0
TESLA INC CMN 88160R101 1,419,104 3,374 SH DFND 4 0 3,374 0
TESLA INC CMN 88160R101 27,218,353 64,713 SH DFND 5 12,649 0 52,064
TESLA INC CMN 88160R101 74,457,136 177,026 SH DFND 6 177,026 0 0
TESLA INC CMN 88160R101 2,508,038 5,963 SH OTR 6,2 0 5,963 0
TETRA TECH INC NEW CMN 88162G103 31,856,219 1,102,673 SH DFND 1 1,093,001 0 9,672
TETRA TECH INC NEW CMN 88162G103 41,993,499 1,453,565 SH DFND 2 1,404,373 0 49,192
TETRA TECH INC NEW CMN 88162G103 1,614,893 55,898 SH DFND 3 53,590 0 2,308
TETRA TECH INC NEW CMN 88162G103 209,481 7,251 SH DFND 5 0 0 7,251
TETRA TECH INC NEW CMN 88162G103 824,029 28,523 SH DFND 6 28,523 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 9,542,217 842,208 SH DFND 1 842,115 0 93
TETRA TECHNOLOGIES INC DEL CMN 88162F105 4,325,103 381,739 SH DFND 2 378,049 0 3,690
TETRA TECHNOLOGIES INC DEL CMN 88162F105 174,924 15,439 SH DFND 6 15,439 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 92,003,884 2,715,581 SH DFND 1 2,714,999 0 582
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 75,039,152 2,214,851 SH DFND 2 2,196,817 0 18,034
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 40,615,615 1,198,808 SH DFND 3 1,198,808 0 0
TEVOGEN BIO HLDGS INC WTS 88165K119 6,009 105,800 SH DFND 1 105,800 0 0
TEVOGEN BIO HLDGS INC CMN 88165K200 80,163 14,163 SH DFND 2 14,163 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107 21,001,122 203,381 SH DFND 1 203,355 0 26
TEXAS CAP BANCSHARES INC CMN 88224Q107 10,510,732 101,789 SH DFND 2 100,996 0 793
TEXAS CAP BANCSHARES INC CMN 88224Q107 622,142 6,025 SH DFND 6 6,025 0 0
TEXAS INSTRS INC CMN 882508104 729,287,424 2,446,699 SH DFND 1 2,430,621 0 16,078
TEXAS INSTRS INC CMN 882508104 109,063,813 365,900 SH Call DFND 1 365,900 0 0
TEXAS INSTRS INC CMN 882508104 54,278,547 182,100 SH Put DFND 1 182,100 0 0
TEXAS INSTRS INC CMN 882508104 3,969,696 13,318 SH DFND 11 13,318 0 0
TEXAS INSTRS INC CMN 882508104 2,134,331,507 7,160,504 SH DFND 2 6,577,566 0 582,938
TEXAS INSTRS INC CMN 882508104 45,216,994 151,699 SH DFND 3 71,552 0 80,147
TEXAS INSTRS INC CMN 882508104 81,969,250 275,000 SH Call DFND 3 275,000 0 0
TEXAS INSTRS INC CMN 882508104 5,216,225 17,500 SH Put DFND 3 17,500 0 0
TEXAS INSTRS INC CMN 882508104 6,607,020 22,166 SH DFND 4 0 22,166 0
TEXAS INSTRS INC CMN 882508104 42,776,190 143,511 SH DFND 5 7,894 0 135,616
TEXAS INSTRS INC CMN 882508104 14,014,059 47,016 SH DFND 6 47,016 0 0
TEXAS INSTRS INC CMN 882508104 1,026,851 3,445 SH OTR 6,2 0 3,445 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 28,066,291 64,131 SH DFND 1 62,181 0 1,950
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 110,762,389 253,090 SH DFND 2 250,380 0 2,710
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 346,173 791 SH DFND 3 780 0 11
TEXAS PACIFIC LAND CORPORATI CMN 88262P102 263,459 602 SH DFND 6 602 0 0
TEXAS ROADHOUSE INC CMN 882681109 44,561,350 230,613 SH DFND 1 207,917 0 22,696
TEXAS ROADHOUSE INC CMN 882681109 91,106,905 471,495 SH DFND 2 402,634 0 68,861
TEXAS ROADHOUSE INC CMN 882681109 352,065 1,822 SH DFND 6 1,822 0 0
TEXAS VENTURES ACQUISITION I CMN G8772L105 3,475,149 329,398 SH DFND 1 329,398 0 0
TEXTRON INC CMN 883203101 100,660,322 1,097,354 SH DFND 1 1,028,020 0 69,334
TEXTRON INC CMN 883203101 62,459,150 680,902 SH DFND 2 657,705 0 23,197
TEXTRON INC CMN 883203101 2,289,948 24,964 SH DFND 3 5,108 0 19,856
TEXTRON INC CMN 883203101 480,207 5,235 SH DFND 4 0 5,235 0
TEXTRON INC CMN 883203101 1,660,863 18,106 SH DFND 5 614 0 17,492
TEXTRON INC CMN 883203101 887,304 9,673 SH DFND 6 9,673 0 0
TFI INTERNATIONAL INC CMN 87241L109 71,428,946 497,520 SH DFND 1 497,520 0 0
TFI INTERNATIONAL INC CMN 87241L109 16,216,406 112,951 SH DFND 2 71,581 0 41,370
TFS FINL CORP CMN 87240R107 1,202,515 67,862 SH DFND 1 67,783 0 79
TFS FINL CORP CMN 87240R107 1,043,566 58,892 SH DFND 2 57,272 0 1,620
TFS FINL CORP CMN 87240R107 473,301 26,710 SH DFND 3 26,710 0 0
TG THERAPEUTICS INC CMN 88322Q108 77,247,783 1,406,039 SH DFND 1 1,405,942 0 97
TG THERAPEUTICS INC CMN 88322Q108 48,483,561 882,482 SH DFND 2 867,134 0 15,348
TG THERAPEUTICS INC CMN 88322Q108 1,011,445 18,410 SH DFND 6 18,410 0 0
TG THERAPEUTICS INC CMN 88322Q108 403,699 7,348 SH OTR 6,2 0 7,348 0
THAYER VENTURES ACQ CORP II CMN G87890102 2,283,063 221,227 SH DFND 1 221,227 0 0
THE ARENA GROUP HOLDINGS INC CMN 040044109 49,187 59,262 SH DFND 1 59,262 0 0
THE ARENA GROUP HOLDINGS INC CMN 040044109 52,890 63,723 SH DFND 2 63,723 0 0
THE BALDWIN INSURANCE GRP IN CMN 05589G102 13,250,210 498,503 SH DFND 1 498,460 0 43
THE BALDWIN INSURANCE GRP IN CMN 05589G102 4,638,263 174,502 SH DFND 2 172,934 0 1,568
THE CAMPBELLS COMPANY CMN 134429109 55,934,646 2,511,659 SH DFND 1 2,508,229 0 3,430
THE CAMPBELLS COMPANY CMN 134429109 52,266,504 2,346,947 SH DFND 2 2,302,194 0 44,753
THE CAMPBELLS COMPANY CMN 134429109 1,123,432 50,446 SH DFND 3 50,441 0 5
THE CAMPBELLS COMPANY CMN 134429109 739,743 33,217 SH DFND 6 33,217 0 0
THE CIGNA GROUP CMN 125523100 166,646,906 604,494 SH DFND 1 594,434 0 10,060
THE CIGNA GROUP CMN 125523100 13,784,000 50,000 SH Call DFND 1 50,000 0 0
THE CIGNA GROUP CMN 125523100 373,916,059 1,356,341 SH DFND 2 1,324,933 0 31,408
THE CIGNA GROUP CMN 125523100 900,922 3,268 SH DFND 3 3,198 0 70
THE CIGNA GROUP CMN 125523100 359,823 1,305 SH DFND 5 876 0 429
THE CIGNA GROUP CMN 125523100 6,892,000 25,000 SH DFND 6 25,000 0 0
THE ONCOLOGY INSTITUTE INC CMN 68236X100 4,098,901 754,862 SH DFND 1 754,842 0 20
THE ONCOLOGY INSTITUTE INC CMN 68236X100 5,222,715 961,826 SH DFND 2 961,781 0 45
THE ONCOLOGY INSTITUTE INC CMN 68236X100 101,264 18,649 SH OTR 6,2 0 18,649 0
THE REAL BROKERAGE INC CMN 75585H206 1,624,780 892,736 SH DFND 1 892,736 0 0
THE REAL BROKERAGE INC CMN 75585H206 2,978,248 1,636,400 SH DFND 2 1,636,220 0 180
THE REAL BROKERAGE INC CMN 75585H206 76,744 42,167 SH OTR 6,2 0 42,167 0
THE REALREAL INC CMN 88339P101 20,851,770 1,768,598 SH DFND 1 1,768,383 0 215
THE REALREAL INC CNV 88339PAD3 50,193 54,000 PRN DFND 1 54,000 0 0
THE REALREAL INC CMN 88339P101 10,944,445 928,282 SH DFND 2 902,437 0 25,845
THE REALREAL INC CMN 88339P101 229,280 19,447 SH OTR 6,2 0 19,447 0
THE TRADE DESK INC CMN 88339J105 120,588,646 6,669,726 SH DFND 1 6,667,584 0 2,142
THE TRADE DESK INC CMN 88339J105 1,388,544 76,800 SH Call DFND 1 76,800 0 0
THE TRADE DESK INC CMN 88339J105 120,873,798 6,685,498 SH DFND 2 5,111,659 0 1,573,839
THE TRADE DESK INC CMN 88339J105 1,615,086 89,330 SH DFND 3 89,285 0 45
THE TRADE DESK INC CMN 88339J105 187,905 10,393 SH DFND 6 10,393 0 0
THE TRADE DESK INC CMN 88339J105 227,916 12,606 SH OTR 6,2 0 12,606 0
THEMES ETF TR CMN 88340C131 571,333 22,011 SH DFND 1 0 0 22,011
THEMES ETF TR CMN 882927122 882,608 38,525 SH DFND 1 38,525 0 0
THEMES ETF TR CMN 882927452 221,568 43,275 SH DFND 1 43,275 0 0
THEMES ETF TR CMN 882927460 1,329,811 44,268 SH DFND 1 0 0 44,268
THEMES ETF TR CMN 882927601 246,053 4,129 SH DFND 1 0 0 4,129
THEMES ETF TR CMN 88340W517 620,012 60,489 SH DFND 1 0 0 60,489
THEMES ETF TR CMN 882927387 135,764 45,406 SH DFND 1 0 0 45,406
THEMES ETF TR CMN 882927627 3,316,740 23,691 SH DFND 1 0 0 23,691
THEMES ETF TR CMN 88340C164 1,007,100 116,833 SH DFND 1 116,833 0 0
THEMES ETF TR CMN 88340W525 654,440 42,718 SH DFND 1 0 0 42,718
THEMES ETF TR CMN 882927577 1,848,404 46,890 SH DFND 1 0 0 46,890
THEMES ETF TR CMN 882927437 596,737 21,835 SH DFND 1 0 0 21,835
THEMES ETF TR CMN 882927684 326,436 46,303 SH DFND 1 0 0 46,303
THEMES ETF TR CMN 882927338 386,425 94,712 SH DFND 1 94,712 0 0
THEMES ETF TR CMN 882927585 1,454,636 28,557 SH DFND 1 0 0 28,557
THERAVANCE BIOPHARMA INC CMN G8807B106 2,615,348 153,844 SH DFND 1 153,834 0 10
THERAVANCE BIOPHARMA INC CMN G8807B106 3,163,972 186,116 SH DFND 2 185,276 0 840
THERMO FISHER SCIENTIFIC INC CMN 883556102 417,251,345 832,239 SH DFND 1 742,259 0 89,980
THERMO FISHER SCIENTIFIC INC CMN 883556102 47,528,928 94,800 SH Call DFND 1 94,800 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 22,059,840 44,000 SH Put DFND 1 44,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 986,381,191 1,967,411 SH DFND 2 1,860,497 0 106,914
THERMO FISHER SCIENTIFIC INC CMN 883556102 27,658,527 55,167 SH DFND 3 9,345 0 45,822
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,356,743 12,679 SH DFND 4 0 12,679 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 31,263,010 62,356 SH DFND 5 2,453 0 59,903
THERMO FISHER SCIENTIFIC INC CMN 883556102 13,644,011 27,214 SH DFND 6 27,214 0 0
THIRD COAST BANCSHARES INC CMN 88422P109 2,340,089 57,923 SH DFND 1 57,923 0 0
THIRD COAST BANCSHARES INC CMN 88422P109 973,236 24,090 SH DFND 2 24,085 0 5
THOMSON REUTERS CORP CMN 884903881 157,646,131 1,930,282 SH DFND 1 1,917,688 0 12,594
THOMSON REUTERS CORP CMN 884903881 1,143,380 14,000 SH Call DFND 1 14,000 0 0
THOMSON REUTERS CORP CMN 884903881 21,969,230 269,000 SH Put DFND 1 269,000 0 0
THOMSON REUTERS CORP CMN 884903881 45,732,874 559,972 SH DFND 2 556,817 0 3,155
THOMSON REUTERS CORP CMN 884903881 1,750,053 21,428 SH DFND 3 563 0 20,865
THOR FINL TECHNOLOGIES TR CMN 885155200 1,669,352 48,387 SH DFND 1 0 0 48,387
THOR FINL TECHNOLOGIES TR CMN 885155101 1,155,959 34,671 SH DFND 1 0 0 34,671
THOR INDS INC CMN 885160101 18,541,446 246,693 SH DFND 1 246,669 0 24
THOR INDS INC CMN 885160101 10,316,782 137,264 SH DFND 2 126,445 0 10,819
THOR INDS INC CMN 885160101 1,075,840 14,314 SH DFND 3 14,314 0 0
THORNBURG ETF TR CMN 88521L207 836,778 33,009 SH DFND 1 33,009 0 0
THREDUP INC CMN 88556E102 15,038,743 2,195,437 SH DFND 1 2,195,417 0 20
THREDUP INC CMN 88556E102 5,837,029 852,121 SH DFND 2 820,880 0 31,241
THREDUP INC CMN 88556E102 72,014 10,513 SH OTR 6,2 0 10,513 0
THRIVENT ETF TRUST CMN 88588G307 1,795,101 35,656 SH DFND 1 0 0 35,656
THRYV HLDGS INC CMN 886029206 1,093,228 277,469 SH DFND 1 277,209 0 260
THRYV HLDGS INC CMN 886029206 3,173,520 805,462 SH DFND 2 801,231 0 4,231
THRYV HLDGS INC CMN 886029206 107,456 27,273 SH OTR 6,2 0 27,273 0
TIC SOLUTIONS INC CMN 00510N102 14,728,945 1,820,636 SH DFND 1 1,820,522 0 114
TIC SOLUTIONS INC CMN 00510N102 1,273,431 157,408 SH DFND 2 156,908 0 500
TIDAL TR IV CMN 88636N403 266,653 5,324 SH DFND 1 5,324 0 0
TIDAL TRUST I CMN 886364702 215,940 11,990 SH DFND 1 11,990 0 0
TIDAL TRUST I CMN 886364637 334,741 9,247 SH DFND 1 0 0 9,247
TIDAL TRUST I CMN 886364876 564,973 24,693 SH DFND 1 24,693 0 0
TIDAL TRUST I CMN 886364173 4,516,418 30,338 SH DFND 1 30,338 0 0
TIDAL TRUST I CMN 886364389 260,352 13,159 SH DFND 1 13,159 0 0
TIDAL TRUST I CMN 886364702 8,734,850 485,000 SH DFND 3 485,000 0 0
TIDAL TRUST II CMN 88636R222 1,106,291 24,827 SH DFND 1 24,827 0 0
TIDAL TRUST II CMN 88636W262 298,691 33,151 SH DFND 1 0 0 33,151
TIDAL TRUST II CMN 88636J261 377,073 13,598 SH DFND 1 13,598 0 0
TIDAL TRUST II CMN 88634T337 588,165 28,677 SH DFND 1 0 0 28,677
TIDAL TRUST II CMN 88634T519 1,545,542 34,471 SH DFND 1 34,471 0 0
TIDAL TRUST II CMN 88636W254 219,444 6,062 SH DFND 1 0 0 6,062
TIDAL TRUST II CMN 88636Y102 720,316 38,936 SH DFND 1 0 0 38,936
TIDAL TRUST II CMN 88636W247 98,840 38,459 SH DFND 1 0 0 38,459
TIDAL TRUST II CMN 88634T535 381,207 21,657 SH DFND 1 0 0 21,657
TIDAL TRUST II CMN 88636W197 333,652 14,363 SH DFND 1 14,363 0 0
TIDAL TRUST II CMN 88636V769 1,579,136 19,926 SH DFND 1 0 0 19,926
TIDAL TRUST II CMN 88636Y508 326,406 6,419 SH DFND 1 6,419 0 0
TIDAL TRUST II CMN 88636Y854 1,486,414 25,202 SH DFND 1 0 0 25,202
TIDAL TRUST II CMN 88636W221 297,600 40,000 SH DFND 1 0 0 40,000
TIDAL TRUST II CMN 88636Y201 395,201 33,952 SH DFND 1 0 0 33,952
TIDAL TRUST II CMN 88636J238 833,862 17,829 SH DFND 1 0 0 17,829
TIDAL TRUST II CMN 88636V678 108,678 22,134 SH DFND 1 22,134 0 0
TIDAL TRUST II CMN 88636Y607 896,591 18,378 SH DFND 1 18,378 0 0
TIDAL TRUST II CMN 88636R545 192,214 18,690 SH DFND 1 18,690 0 0
TIDAL TRUST II CMN 88636J600 335,512 3,400 SH DFND 1 3,400 0 0
TIDAL TRUST III CMN 45259A100 440,476 10,388 SH DFND 1 0 0 10,388
TIDAL TRUST III CMN 45259A878 809,702 31,708 SH DFND 1 0 0 31,708
TIDEWATER INC NEW CMN 88642R109 25,896,616 388,663 SH DFND 1 388,626 0 37
TIDEWATER INC NEW CMN 88642R109 9,909,880 148,730 SH DFND 2 148,480 0 250
TIGO ENERGY INC CMN 88675P103 151,669 65,094 SH DFND 1 65,094 0 0
TIGO ENERGY INC CMN 88675P103 189,795 81,457 SH DFND 2 81,457 0 0
TILRAY BRANDS INC CMN 88688T209 935,150 208,274 SH DFND 1 208,274 0 0
TIM S A CMN 88706T108 390,299 18,221 SH DFND 2 18,145 0 76
TIMBERLAND BANCORP INC CMN 887098101 1,465,197 32,698 SH DFND 1 32,698 0 0
TIMBERLAND BANCORP INC CMN 887098101 1,059,936 23,654 SH DFND 2 23,649 0 5
TIMKEN CO CMN 887389104 56,412,207 388,193 SH DFND 1 388,182 0 11
TIMKEN CO CMN 887389104 32,570,204 224,127 SH DFND 2 212,945 0 11,182
TIMOTHY PLAN CMN 887432342 2,834,788 59,080 SH DFND 1 59,080 0 0
TIMOTHY PLAN CMN 887432326 369,231 8,733 SH DFND 1 8,733 0 0
TIPTREE INC CMN 88822Q103 1,721,807 96,083 SH DFND 1 96,018 0 65
TIPTREE INC CMN 88822Q103 1,971,605 110,023 SH DFND 2 109,128 0 895
TITAN ACQUISITION CORP CMN G8901A103 5,580,614 536,082 SH DFND 1 536,082 0 0
TITAN AMER SA CMN B9151N105 4,114,325 220,489 SH DFND 1 220,458 0 31
TITAN AMER SA CMN B9151N105 477,920 25,612 SH DFND 2 25,493 0 119
TITAN INTL INC ILL CMN 88830M102 5,619,711 728,886 SH DFND 1 728,886 0 0
TITAN INTL INC ILL CMN 88830M102 1,244,926 161,469 SH DFND 2 160,403 0 1,066
TITAN MACHY INC CMN 88830R101 761,988 36,079 SH DFND 1 36,079 0 0
TITAN MACHY INC CMN 88830R101 3,999,473 189,369 SH DFND 2 188,799 0 570
TITAN MNG CORP CMN 88831L202 400,551 182,900 SH DFND 1 182,900 0 0
TIZIANA LIFE SCIENCES LTD CMN G88912103 152,625 119,238 SH DFND 2 119,238 0 0
TJX COS INC NEW CMN 872540109 384,619,773 2,538,744 SH DFND 1 2,197,339 0 341,405
TJX COS INC NEW CMN 872540109 14,528,850 95,900 SH Call DFND 1 95,900 0 0
TJX COS INC NEW CMN 872540109 15,907,500 105,000 SH Put DFND 1 105,000 0 0
TJX COS INC NEW CMN 872540109 3,147,413 20,775 SH DFND 11 20,775 0 0
TJX COS INC NEW CMN 872540109 1,573,683,882 10,387,352 SH DFND 2 9,540,100 0 847,252
TJX COS INC NEW CMN 872540109 5,260,989 34,726 SH DFND 3 23,175 0 11,551
TJX COS INC NEW CMN 872540109 6,817,500 45,000 SH Call DFND 3 45,000 0 0
TJX COS INC NEW CMN 872540109 721,898 4,765 SH DFND 4 0 4,765 0
TJX COS INC NEW CMN 872540109 62,536,473 412,782 SH DFND 5 5,276 0 407,506
TJX COS INC NEW CMN 872540109 15,553,899 102,666 SH DFND 6 102,666 0 0
TJX COS INC NEW CMN 872540109 866,126 5,717 SH OTR 6,2 0 5,717 0
TKO GROUP HOLDINGS INC CMN 87256C101 49,621,103 246,491 SH DFND 1 223,518 0 22,973
TKO GROUP HOLDINGS INC CMN 87256C101 86,538,969 429,879 SH DFND 2 387,842 0 42,037
TKO GROUP HOLDINGS INC CMN 87256C101 373,229 1,854 SH DFND 5 233 0 1,621
TKO GROUP HOLDINGS INC CMN 87256C101 367,189 1,824 SH DFND 6 1,824 0 0
TMC THE METALS COMPANY INC CMN 87261Y106 2,034,557 459,268 SH DFND 1 459,268 0 0
TMC THE METALS COMPANY INC CMN 87261Y106 87,909 19,844 SH DFND 2 19,844 0 0
TOAST INC CMN 888787108 80,945,517 2,909,616 SH DFND 1 2,895,115 0 14,501
TOAST INC CMN 888787108 120,816,696 4,342,800 SH Put DFND 1 4,342,800 0 0
TOAST INC CMN 888787108 33,969,888 1,221,060 SH DFND 2 1,181,684 0 39,376
TOAST INC CMN 888787108 2,861,259 102,849 SH DFND 6 102,849 0 0
TOLL BROTHERS INC CMN 889478103 63,922,176 387,995 SH DFND 1 387,150 0 845
TOLL BROTHERS INC CMN 889478103 174,708,312 1,060,445 SH DFND 2 1,056,768 0 3,677
TOLL BROTHERS INC CMN 889478103 263,765 1,601 SH DFND 3 1,601 0 0
TOLL BROTHERS INC CMN 889478103 390,622 2,371 SH DFND 5 2,276 0 95
TOLL BROTHERS INC CMN 889478103 2,987,082 18,131 SH DFND 6 18,131 0 0
TOMPKINS FINL CORP CMN 890110109 3,031,918 32,077 SH DFND 1 32,077 0 0
TOMPKINS FINL CORP CMN 890110109 2,632,760 27,854 SH DFND 2 27,830 0 24
TON STRATEGY CO CMN 92337U302 515,278 202,070 SH DFND 1 202,070 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260839 215,963 16,925 SH DFND 1 16,925 0 0
TONIX PHARMACEUTICALS HLDG C CMN 890260839 1,039,060 81,431 SH DFND 2 81,296 0 135
TOOTSIE ROLL INDS INC CMN 890516107 5,306,503 134,172 SH DFND 1 134,151 0 21
TOOTSIE ROLL INDS INC CMN 890516107 861,399 21,780 SH DFND 2 21,759 0 21
TOPBUILD COR CMN 89055F103 152,697,489 430,704 SH DFND 1 430,704 0 0
TOPBUILD COR CMN 89055F103 20,742,592 58,507 SH DFND 2 57,036 0 1,471
TOPBUILD COR CMN 89055F103 3,556,290 10,031 SH DFND 5 16 0 10,015
TORM PLC CMN G89479102 2,015,402 77,337 SH DFND 1 77,337 0 0
TORM PLC CMN G89479102 1,572,043 60,324 SH DFND 2 42,062 0 18,262
TORM PLC CMN G89479102 9,782,898 375,399 SH DFND 3 375,399 0 0
TORO CO CMN 891092108 62,148,894 637,948 SH DFND 1 637,917 0 31
TORO CO CMN 891092108 18,199,877 186,819 SH DFND 2 167,441 0 19,378
TORO CO CMN 891092108 1,131,923 11,619 SH DFND 3 11,619 0 0
TORONTO DOMINION BK ONT CMN 891160509 653,026,740 5,377,804 SH DFND 1 5,377,604 0 200
TORONTO DOMINION BK ONT CMN 891160509 1,457,160 12,000 SH DFND 11 12,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 272,091,386 2,240,726 SH DFND 2 1,886,747 0 353,979
TORONTO DOMINION BK ONT CMN 891160509 330,775 2,724 SH DFND 3 2,724 0 0
TORONTO DOMINION BK ONT CMN 891160509 3,035,750 25,000 SH Call DFND 3 25,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 3,035,750 25,000 SH Put DFND 3 25,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 3,669,736 30,221 SH DFND 6 30,221 0 0
TORRID HLDGS INC CMN 89142B107 361,649 193,395 SH DFND 1 193,395 0 0
TORRID HLDGS INC CMN 89142B107 403,970 216,027 SH DFND 2 215,062 0 965
TORTOISE CAPITAL SERIES TRUS CMN 890930886 4,147,925 149,940 SH DFND 1 0 0 149,940
TOTALENERGIES SE CMN F92124100 99,560,794 1,280,360 SH DFND 1 1,010,278 0 270,082
TOTALENERGIES SE CMN F92124100 654,110,044 8,411,909 SH DFND 2 6,894,696 0 1,517,213
TOTALENERGIES SE CMN F92124100 1,249,802,357 16,072,561 SH DFND 3 15,664,132 0 408,429
TOTALENERGIES SE CMN F92124100 176,143,041 2,265,214 SH Call DFND 3 2,265,214 0 0
TOTALENERGIES SE CMN F92124100 758,774,304 9,757,900 SH Put DFND 3 9,757,900 0 0
TOTALENERGIES SE CMN F92124100 3,257,211 41,888 SH DFND 4 0 41,888 0
TOTALENERGIES SE CMN F92124100 20,810,676 267,627 SH DFND 5 0 0 267,627
TOTALENERGIES SE CMN F92124100 421,692 5,423 SH OTR 6,2 0 5,423 0
TOUCHSTONE ETF TRUST CMN 89157W301 593,736 23,505 SH DFND 1 23,505 0 0
TOUCHSTONE ETF TRUST CMN 89157W707 497,997 19,291 SH DFND 1 19,291 0 0
TOUCHSTONE ETF TRUST CMN 89157W608 276,416 6,153 SH DFND 1 6,153 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 108,468,724 416,163 SH DFND 1 416,094 0 69
TOWER SEMICONDUCTOR LTD CMN M87915274 63,660,538 244,247 SH DFND 2 210,638 0 33,609
TOWER SEMICONDUCTOR LTD CMN M87915274 15,361,079 58,936 SH DFND 3 58,936 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 484,530 1,859 SH DFND 6 1,859 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 242,395 930 SH OTR 6,2 0 930 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 5,273,500 145,516 SH DFND 1 145,451 0 65
TOWNEBANK PORTSMOUTH VA CMN 89214P109 4,058,853 111,999 SH DFND 2 110,598 0 1,401
TOWNSQUARE MEDIA INC CMN 892231101 95,480 13,505 SH DFND 1 13,505 0 0
TOYO CO LTD CMN G8976D107 139,521 20,075 SH DFND 1 20,075 0 0
TOYOTA MOTOR CORP CMN 892331307 24,736,816 146,876 SH DFND 1 103,206 0 43,670
TOYOTA MOTOR CORP CMN 892331307 151,791,934 901,270 SH DFND 2 897,430 0 3,841
TOYOTA MOTOR CORP CMN 892331307 2,635,605 15,649 SH DFND 3 15,649 0 0
TOYOTA MOTOR CORP CMN 892331307 10,029,916 59,553 SH DFND 5 0 0 59,553
TPG INC CMN 872657101 62,840,294 1,549,699 SH DFND 1 1,502,324 0 47,375
TPG INC CMN 872657101 11,588,662 285,787 SH DFND 2 280,590 0 5,197
TPG INC CMN 872657101 1,617,256 39,883 SH DFND 3 14,424 0 25,459
TPG MTG INVTS TR INC CMN 001228501 774,790 97,827 SH DFND 1 97,827 0 0
TPG MTG INVTS TR INC CMN 001228501 4,601,829 581,039 SH DFND 2 578,655 0 2,384
TPG MTG INVTS TR INC CMN 001228501 131,535 16,608 SH OTR 6,2 0 16,608 0
TPG RE FIN TR INC CMN 87266M107 4,277,355 511,034 SH DFND 1 511,004 0 30
TPG RE FIN TR INC CMN 87266M107 8,151,970 973,951 SH DFND 2 961,925 0 12,026
TPG RE FIN TR INC CMN 87266M107 261,855 31,285 SH OTR 6,2 0 31,285 0
TRACTOR SUPPLY CO CMN 892356106 91,409,819 2,891,801 SH DFND 1 2,889,802 0 1,999
TRACTOR SUPPLY CO CMN 892356106 9,103,680 288,000 SH Put DFND 1 288,000 0 0
TRACTOR SUPPLY CO CMN 892356106 141,354,495 4,471,828 SH DFND 2 4,312,740 0 159,088
TRACTOR SUPPLY CO CMN 892356106 1,570,195 49,674 SH DFND 3 49,644 0 30
TRACTOR SUPPLY CO CMN 892356106 335,585 10,616 SH DFND 5 4,680 0 5,936
TRACTOR SUPPLY CO CMN 892356106 893,299 28,260 SH DFND 6 28,260 0 0
TRADEWEB MKTS INC CMN 892672106 35,062,381 351,820 SH DFND 1 351,771 0 49
TRADEWEB MKTS INC CMN 892672106 24,710,724 247,950 SH DFND 2 222,411 0 25,539
TRADEWEB MKTS INC CMN 892672106 227,723 2,285 SH DFND 3 2,285 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 308,548,185 628,203 SH DFND 1 584,384 0 43,819
TRANE TECHNOLOGIES PLC CMN G8994E103 752,180,620 1,531,437 SH DFND 2 1,454,658 0 76,779
TRANE TECHNOLOGIES PLC CMN G8994E103 8,741,175 17,797 SH DFND 3 4,523 0 13,274
TRANE TECHNOLOGIES PLC CMN G8994E103 1,512,773 3,080 SH DFND 4 0 3,080 0
TRANE TECHNOLOGIES PLC CMN G8994E103 4,287,336 8,729 SH DFND 5 746 0 7,983
TRANE TECHNOLOGIES PLC CMN G8994E103 11,256,896 22,919 SH DFND 6 22,919 0 0
TRANSACT TECHNOLOGIES INC CMN 892918103 70,909 12,142 SH DFND 1 12,142 0 0
TRANSALTA CORP CMN 89346D107 139,795,853 10,108,160 SH DFND 1 10,108,160 0 0
TRANSALTA CORP CMN 89346D107 7,084,929 512,287 SH DFND 2 289,176 0 223,111
TRANSCAT INC CMN 893529107 3,254,372 35,080 SH DFND 1 35,080 0 0
TRANSCAT INC CMN 893529107 1,546,383 16,669 SH DFND 2 16,669 0 0
TRANSCAT INC CMN 893529107 362,731 3,910 SH OTR 6,2 0 3,910 0
TRANSCONTINENTAL RLTY INVS CMN 893617209 247,472 5,381 SH DFND 2 5,381 0 0
TRANSDIGM GROUP INC CMN 893641100 92,422,315 69,384 SH DFND 1 55,498 0 13,886
TRANSDIGM GROUP INC CMN 893641100 362,080,390 271,824 SH DFND 2 265,655 0 6,169
TRANSDIGM GROUP INC CMN 893641100 5,152,331 3,868 SH DFND 3 1,807 0 2,061
TRANSDIGM GROUP INC CMN 893641100 743,278 558 SH DFND 4 0 558 0
TRANSDIGM GROUP INC CMN 893641100 2,863,886 2,150 SH DFND 5 239 0 1,911
TRANSDIGM GROUP INC CMN 893641100 2,826,589 2,122 SH DFND 6 2,122 0 0
TRANSLATIONAL DEV ACQUISITIO CMN G9008W105 3,664,393 342,787 SH DFND 1 342,787 0 0
TRANSMEDICS GROUP INC CMN 89377M109 16,261,613 244,830 SH DFND 1 235,587 0 9,243
TRANSMEDICS GROUP INC CMN 89377M109 20,918,365 314,941 SH DFND 2 295,786 0 19,155
TRANSOCEAN LTD CMN H8817H100 67,219,788 13,746,378 SH DFND 1 13,745,919 0 459
TRANSOCEAN LTD CMN H8817H100 6,268,002 1,281,800 SH Put DFND 1 1,281,800 0 0
TRANSOCEAN LTD CMN H8817H100 14,592,215 2,984,093 SH DFND 2 2,971,287 0 12,806
TRANSOCEAN LTD CMN H8817H100 117,751 24,080 SH DFND 6 24,080 0 0
TRANSOCEAN LTD CMN H8817H100 213,341 43,628 SH OTR 6,2 0 43,628 0
TRANSPORTADORA DE GAS DEL SU CMN 893870204 3,302,676 111,089 SH DFND 1 111,089 0 0
TRANSUNION CMN 89400J107 37,839,523 524,529 SH DFND 1 524,396 0 133
TRANSUNION CMN 89400J107 35,321,325 489,622 SH DFND 2 481,002 0 8,620
TRANSUNION CMN 89400J107 657,340 9,112 SH DFND 3 9,112 0 0
TRANSUNION CMN 89400J107 1,043,217 14,461 SH DFND 6 14,461 0 0
TRAVEL PLUS LEISURE CO CMN 894164102 39,250,015 513,542 SH DFND 1 511,523 0 2,019
TRAVEL PLUS LEISURE CO CMN 894164102 4,585,800 60,000 SH Call DFND 1 60,000 0 0
TRAVEL PLUS LEISURE CO CMN 894164102 11,049,497 144,570 SH DFND 2 126,098 0 18,472
TRAVEL PLUS LEISURE CO CMN 894164102 642,547 8,407 SH DFND 3 8,407 0 0
TRAVELERS COMPANIES INC CMN 89417E109 88,822,496 269,061 SH DFND 1 266,434 0 2,627
TRAVELERS COMPANIES INC CMN 89417E109 433,662,888 1,313,652 SH DFND 2 1,222,798 0 90,855
TRAVELERS COMPANIES INC CMN 89417E109 1,377,261 4,172 SH DFND 3 4,123 0 49
TRAVELERS COMPANIES INC CMN 89417E109 1,197,015 3,626 SH DFND 5 2,132 0 1,494
TRAVELERS COMPANIES INC CMN 89417E109 4,921,429 14,908 SH DFND 6 14,908 0 0
TRAVELZOO CMN 89421Q205 1,057,519 90,541 SH DFND 1 90,541 0 0
TRAVELZOO CMN 89421Q205 814,528 69,737 SH DFND 2 68,687 0 1,050
TRAVERE THERAPEUTICS INC CNV 89422GAA5 3,281,823 1,773,000 PRN DFND 1 1,773,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107 57,488,823 1,011,949 SH DFND 1 1,011,829 0 120
TRAVERE THERAPEUTICS INC CMN 89422G107 29,457,008 518,518 SH DFND 2 512,362 0 6,156
TRAVERE THERAPEUTICS INC CMN 89422G107 275,756 4,854 SH OTR 6,2 0 4,854 0
TREACE MED CONCEPTS INC CMN 89455T109 848,874 213,285 SH DFND 1 212,921 0 364
TREACE MED CONCEPTS INC CMN 89455T109 1,109,747 278,831 SH DFND 2 276,886 0 1,945
TREDEGAR CORP CMN 894650100 303,053 38,072 SH DFND 1 38,072 0 0
TREDEGAR CORP CMN 894650100 497,293 62,474 SH DFND 2 62,274 0 200
TREKOR METALS LTD CMN 89472Y107 6,548,267 951,783 SH DFND 1 951,783 0 0
TREKOR METALS LTD CMN 89472Y107 2,016,363 293,076 SH DFND 2 293,076 0 0
TREVI THERAPEUTICS INC CMN 89532M101 19,825,528 1,063,031 SH DFND 1 1,062,977 0 54
TREVI THERAPEUTICS INC CMN 89532M101 2,601,470 139,489 SH DFND 2 139,274 0 215
TREX INC CMN 89531P105 73,232,940 1,463,488 SH DFND 1 1,110,310 0 353,178
TREX INC CMN 89531P105 1,801,440 36,000 SH Call DFND 1 36,000 0 0
TREX INC CMN 89531P105 6,976,777 139,424 SH DFND 2 136,335 0 3,089
TREX INC CMN 89531P105 1,001,050 20,005 SH DFND 6 20,005 0 0
TRICO BANCSHARES CMN 896095106 4,708,407 87,436 SH DFND 1 87,431 0 5
TRICO BANCSHARES CMN 896095106 14,656,633 272,175 SH DFND 2 270,572 0 1,603
TRICO BANCSHARES CMN 896095106 209,961 3,899 SH OTR 6,2 0 3,899 0
TRILLER GROUP INC CMN 895970309 262,729 96,948 SH DFND 1 96,948 0 0
TRILOGY METALS INC NEW CMN 89621C105 1,416,991 403,701 SH DFND 1 403,701 0 0
TRIMAS CORP CMN 896215209 5,854,215 130,007 SH DFND 1 130,002 0 5
TRIMAS CORP CMN 896215209 3,352,438 74,449 SH DFND 2 74,183 0 266
TRIMBLE INC CMN 896239100 22,448,572 438,620 SH DFND 1 425,443 0 13,177
TRIMBLE INC CMN 896239100 84,971,800 1,660,254 SH DFND 2 1,619,897 0 40,357
TRIMBLE INC CMN 896239100 972,829 19,008 SH DFND 3 17,648 0 1,360
TRIMBLE INC CMN 896239100 223,247 4,362 SH DFND 5 389 0 3,973
TRIMBLE INC CMN 896239100 292,135 5,708 SH DFND 6 5,708 0 0
TRINET GROUP INC CMN 896288107 15,294,934 309,051 SH DFND 1 309,018 0 33
TRINET GROUP INC CMN 896288107 11,667,743 235,760 SH DFND 2 232,159 0 3,600
TRINITY INDS INC CMN 896522109 69,952,850 2,022,928 SH DFND 1 2,022,664 0 264
TRINITY INDS INC CMN 896522109 17,534,703 507,076 SH DFND 2 499,923 0 7,153
TRINITY INDS INC CMN 896522109 280,686 8,117 SH DFND 6 8,117 0 0
TRINITY INDS INC CMN 896522109 243,097 7,030 SH OTR 6,2 0 7,030 0
TRIP COM GROUP LTD CNV 89677QAB3 3,150,400 3,200,000 PRN DFND 1 3,200,000 0 0
TRIP COM GROUP LTD CMN 89677Q107 24,763,841 621,582 SH DFND 1 621,582 0 0
TRIP COM GROUP LTD CMN 89677Q107 6,374,400 160,000 SH Put DFND 1 160,000 0 0
TRIP COM GROUP LTD CMN 89677Q107 4,035,433 101,291 SH DFND 2 101,010 0 281
TRIP COM GROUP LTD CNV 89677QAB3 6,138,358 6,235,000 PRN DFND 3 6,235,000 0 0
TRIP COM GROUP LTD CMN 89677Q107 4,244,235 106,532 SH DFND 3 106,532 0 0
TRIPADVISOR INC CMN 896945201 24,989,647 1,822,731 SH DFND 1 1,822,680 0 51
TRIPADVISOR INC CMN 896945201 3,215,235 234,518 SH DFND 2 232,558 0 1,960
TRIPLE FLAG PRECIOUS METAL CMN 89679M104 13,821,595 461,181 SH DFND 1 461,181 0 0
TRIPLE FLAG PRECIOUS METAL CMN 89679M104 1,432,249 47,789 SH DFND 2 47,783 0 6
TRISALUS LIFE SCIENCES INC CMN 89680M101 374,911 82,398 SH DFND 2 82,338 0 60
TRIUMPH FINANCIAL INC CMN 89679E300 11,889,174 155,801 SH DFND 1 155,781 0 20
TRIUMPH FINANCIAL INC CMN 89679E300 4,085,485 53,538 SH DFND 2 53,258 0 280
TRON INC CMN 85237B101 226,192 140,492 SH DFND 1 140,492 0 0
TRON INC CMN 85237B101 497,125 308,773 SH DFND 2 308,113 0 660
TRONOX HOLDINGS PLC CMN G9087Q102 2,958,619 469,622 SH DFND 1 469,374 0 248
TRONOX HOLDINGS PLC CMN G9087Q102 4,133,399 656,095 SH DFND 2 643,562 0 12,533
TRONOX HOLDINGS PLC CMN G9087Q102 98,123 15,575 SH DFND 6 15,575 0 0
TRUBRIDGE INC CMN 205306103 963,925 36,777 SH DFND 1 36,777 0 0
TRUBRIDGE INC CMN 205306103 2,857,781 109,034 SH DFND 2 107,979 0 1,055
TRUEBLUE INC CMN 89785X101 692,999 99,426 SH DFND 1 99,423 0 3
TRUEBLUE INC CMN 89785X101 1,192,483 171,088 SH DFND 2 170,938 0 150
TRUIST FINL CORP CMN 89832Q109 219,293,204 4,401,710 SH DFND 1 4,355,545 0 46,165
TRUIST FINL CORP CMN 89832Q109 2,491,000 50,000 SH Call DFND 1 50,000 0 0
TRUIST FINL CORP CMN 89832Q109 1,967,890 39,500 SH Put DFND 1 39,500 0 0
TRUIST FINL CORP CMN 89832Q109 304,761,704 6,117,256 SH DFND 2 5,925,615 0 191,641
TRUIST FINL CORP CMN 89832Q109 4,600,229 92,337 SH DFND 3 91,857 0 480
TRUIST FINL CORP CMN 89832Q109 3,758,919 75,450 SH DFND 6 75,450 0 0
TRUMP MEDIA & TECHNOLOGY GRO CMN 25400Q105 496,846 64,192 SH DFND 1 64,110 0 82
TRUMP MEDIA & TECHNOLOGY GRO CMN 25400Q105 688,078 88,899 SH DFND 2 88,284 0 615
TRUPANION INC CMN 898202106 8,583,152 346,514 SH DFND 1 346,240 0 274
TRUPANION INC CMN 898202106 3,195,231 128,996 SH DFND 2 127,705 0 1,291
TRUPANION INC CMN 898202106 405,262 16,361 SH DFND 3 16,361 0 0
TRUSTCO BK CORP N Y CMN 898349204 3,629,551 66,100 SH DFND 1 66,095 0 5
TRUSTCO BK CORP N Y CMN 898349204 3,925,406 71,488 SH DFND 2 71,343 0 145
TRUSTMARK CORP CMN 898402102 24,739,715 537,703 SH DFND 1 537,663 0 40
TRUSTMARK CORP CMN 898402102 14,976,628 325,508 SH DFND 2 322,238 0 3,270
TRUSTMARK CORP CMN 898402102 336,195 7,307 SH OTR 6,2 0 7,307 0
TRX GOLD CORPORATION CMN 87283P109 156,492 189,687 SH DFND 1 189,687 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173 6,467,935 182,865 SH DFND 1 182,865 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173 7,762,818 219,475 SH DFND 2 217,175 0 2,300
TSCAN THERAPEUTICS INC CMN 89854M101 69,111 70,514 SH DFND 1 70,514 0 0
TSS INC DEL CMN 87288V101 754,913 61,375 SH DFND 1 61,375 0 0
TSS INC DEL CMN 87288V101 3,818,129 310,417 SH DFND 2 310,232 0 185
TTEC HLDGS INC CMN 89854H102 43,413 22,378 SH DFND 1 22,378 0 0
TTEC HLDGS INC CMN 89854H102 33,730 17,387 SH DFND 2 17,312 0 75
TTM TECHNOLOGIES INC CMN 87305R109 66,004,408 352,927 SH DFND 1 352,867 0 60
TTM TECHNOLOGIES INC CMN 87305R109 143,308,002 766,271 SH DFND 2 615,926 0 150,345
TTM TECHNOLOGIES INC CMN 87305R109 696,649 3,725 SH DFND 6 3,725 0 0
TUCOWS INC CMN 898697206 285,052 21,162 SH DFND 2 21,162 0 0
TUHURA BIOSCIENCES INC CMN 898920103 308,337 131,768 SH DFND 1 131,757 0 11
TUNIU CORP CMN 89977P205 597,466 123,699 SH DFND 1 123,699 0 0
TURKCELL ILETISIM CMN 900111204 7,171,077 1,219,571 SH DFND 1 1,216,167 0 3,404
TURKCELL ILETISIM CMN 900111204 816,774 138,907 SH DFND 2 138,864 0 43
TURNING PT BRANDS INC CMN 90041L105 347,636 4,099 SH DFND 1 4,088 0 11
TURNING PT BRANDS INC CMN 90041L105 12,088,478 142,536 SH DFND 2 135,412 0 7,124
TURNING PT BRANDS INC CMN 90041L105 308,284 3,635 SH OTR 6,2 0 3,635 0
TURTLE BEACH CORP CMN 900450206 5,498,567 441,652 SH DFND 1 441,541 0 111
TURTLE BEACH CORP CMN 900450206 907,879 72,922 SH DFND 2 72,737 0 185
TUTOR PERINI CORP CMN 901109108 11,076,827 133,504 SH DFND 1 133,493 0 11
TUTOR PERINI CORP CMN 901109108 7,393,789 89,114 SH DFND 2 88,868 0 246
TUTOR PERINI CORP CMN 901109108 206,512 2,489 SH DFND 6 2,489 0 0
TUYA INC CMN 90114C107 271,126 154,049 SH DFND 1 154,049 0 0
TUYA INC CMN 90114C107 65,666 37,310 SH DFND 2 36,588 0 722
TWENTY ONE CAP INC CMN 90138L109 249,926 50,490 SH DFND 1 50,490 0 0
TWFG INC CMN 87318A101 2,526,501 105,052 SH DFND 1 105,052 0 0
TWFG INC CMN 87318A101 231,505 9,626 SH DFND 2 9,626 0 0
TWILIO INC CMN 90138F102 76,998,661 373,182 SH DFND 1 359,866 0 13,316
TWILIO INC CMN 90138F102 1,650,640 8,000 SH Call DFND 1 8,000 0 0
TWILIO INC CMN 90138F102 8,046,870 39,000 SH Put DFND 1 39,000 0 0
TWILIO INC CMN 90138F102 161,990,489 785,104 SH DFND 2 763,514 0 21,589
TWILIO INC CMN 90138F102 403,375 1,955 SH DFND 6 1,955 0 0
TWIN DISC INC CMN 901476101 321,204 13,845 SH DFND 1 13,845 0 0
TWIN DISC INC CMN 901476101 288,840 12,450 SH DFND 2 12,450 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 87,915,487 854,544 SH DFND 1 854,469 0 75
TWIST BIOSCIENCE CORP CMN 90184D100 55,265,696 537,186 SH DFND 2 531,425 0 5,761
TWIST BIOSCIENCE CORP CMN 90184D100 975,817 9,485 SH DFND 6 9,485 0 0
TWIST BIOSCIENCE CORP CMN 90184D100 741,045 7,203 SH OTR 6,2 0 7,203 0
TWO HARBORS INVENTMENT CORPO CMN 90187B804 21,262,574 1,713,342 SH DFND 1 1,713,342 0 0
TWO HARBORS INVENTMENT CORPO CMN 90187B804 985,639 79,423 SH DFND 2 79,283 0 140
TWO RDS SHARED TR CMN 90214Q774 719,095 13,886 SH DFND 1 13,886 0 0
TXNM ENERGY INC CMN 69349H107 107,450,302 1,892,397 SH DFND 1 1,892,292 0 105
TXNM ENERGY INC CMN 69349H107 17,324,720 305,120 SH DFND 2 303,408 0 1,712
TXNM ENERGY INC CMN 69349H107 498,926 8,787 SH DFND 6 8,787 0 0
TXO PARTNERS LP CMN 87313P103 6,703,079 536,246 SH DFND 1 536,246 0 0
TYLER TECHNOLOGIES INC CMN 902252105 45,454,718 155,422 SH DFND 1 155,237 0 185
TYLER TECHNOLOGIES INC CMN 902252105 82,294,120 281,386 SH DFND 2 251,771 0 29,615
TYLER TECHNOLOGIES INC CMN 902252105 313,810 1,073 SH DFND 3 1,052 0 21
TYLER TECHNOLOGIES INC CMN 902252105 789,934 2,701 SH DFND 6 2,701 0 0
TYRA BIOSCIENCES INC CMN 90240B106 13,394,997 419,380 SH DFND 1 419,378 0 2
TYRA BIOSCIENCES INC CMN 90240B106 1,408,458 44,097 SH DFND 2 44,032 0 65
TYSON FOODS INC CMN 902494103 107,394,671 1,875,889 SH DFND 1 1,843,191 0 32,698
TYSON FOODS INC CMN 902494103 1,831,428 31,990 SH DFND 11 31,990 0 0
TYSON FOODS INC CMN 902494103 141,209,007 2,466,533 SH DFND 2 2,301,386 0 165,146
TYSON FOODS INC CMN 902494103 5,726,775 100,031 SH DFND 3 82,496 0 17,535
TYSON FOODS INC CMN 902494103 419,700 7,331 SH DFND 6 7,331 0 0
TYSON FOODS INC CMN 902494103 313,959 5,484 SH OTR 6,2 0 5,484 0
U HAUL HOLDING COMPANY CMN 023586100 6,183,033 94,484 SH DFND 1 94,484 0 0
U HAUL HOLDING COMPANY CMN 023586506 4,511,332 78,186 SH DFND 1 78,144 0 42
U HAUL HOLDING COMPANY CMN 023586506 7,126,534 123,510 SH DFND 2 120,441 0 3,069
U HAUL HOLDING COMPANY CMN 023586100 560,755 8,569 SH DFND 2 7,795 0 774
U HAUL HOLDING COMPANY CMN 023586506 422,133 7,316 SH DFND 6 7,316 0 0
U S GOLD CORP CMN 90291C201 533,331 34,790 SH DFND 2 34,590 0 200
U S PHYSICAL THERAPY CMN 90337L108 3,972,314 57,838 SH DFND 1 57,835 0 3
U S PHYSICAL THERAPY CMN 90337L108 1,140,294 16,603 SH DFND 2 16,550 0 53
UBER TECHNOLOGIES INC CNV 90353TAM2 8,703,292 7,277,000 PRN DFND 1 7,277,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100 575,315,827 7,972,780 SH DFND 1 5,446,260 0 2,526,520
UBER TECHNOLOGIES INC CMN 90353T100 51,204,736 709,600 SH Call DFND 1 709,600 0 0
UBER TECHNOLOGIES INC CMN 90353T100 166,213,344 2,303,400 SH Put DFND 1 2,303,400 0 0
UBER TECHNOLOGIES INC CMN 90353T100 624,566,855 8,655,306 SH DFND 2 8,360,563 0 294,742
UBER TECHNOLOGIES INC CMN 90353T100 2,463,687 34,142 SH DFND 3 32,482 0 1,660
UBER TECHNOLOGIES INC CMN 90353T100 2,532,167 35,091 SH DFND 5 8,467 0 26,624
UBER TECHNOLOGIES INC CMN 90353T100 8,872,505 122,956 SH DFND 6 122,956 0 0
UBIQUITI INC CMN 90353W103 8,295,622 15,534 SH DFND 1 15,530 0 4
UBIQUITI INC CMN 90353W103 28,590,174 53,537 SH DFND 2 48,098 0 5,439
UBIQUITI INC CMN 90353W103 229,099 429 SH DFND 6 429 0 0
UBS GROUP AG CMN H42097107 29,290,257 591,006 SH DFND 1 90,781 0 500,225
UBS GROUP AG CMN H42097107 1,508,160 30,431 SH DFND 11 30,431 0 0
UBS GROUP AG CMN H42097107 776,155,703 15,660,930 SH DFND 2 13,712,516 0 1,948,414
UBS GROUP AG CMN H42097107 142,127,137 2,867,779 SH DFND 3 2,862,779 0 5,000
UBS GROUP AG CMN H42097107 91,190,400 1,840,000 SH Call DFND 3 1,840,000 0 0
UBS GROUP AG CMN H42097107 208,984,608 4,216,800 SH Put DFND 3 4,216,800 0 0
UBS GROUP AG CMN H42097107 327,096 6,600 SH DFND 4 0 6,600 0
UBS GROUP AG CMN H42097107 30,121,825 607,785 SH DFND 5 0 0 607,785
UBS GROUP AG CMN H42097107 2,035,429 41,070 SH OTR 6,2 0 41,070 0
UDR INC CMN 902653104 36,254,146 908,170 SH DFND 1 905,922 0 2,248
UDR INC CMN 902653104 76,659,504 1,920,328 SH DFND 2 1,867,556 0 52,772
UDR INC CMN 902653104 379,040 9,495 SH DFND 6 9,495 0 0
UFP INDUSTRIES INC CMN 90278Q108 23,739,762 261,624 SH DFND 1 261,614 0 10
UFP INDUSTRIES INC CMN 90278Q108 25,734,781 283,610 SH DFND 2 273,872 0 9,738
UFP INDUSTRIES INC CMN 90278Q108 301,257 3,320 SH OTR 6,2 0 3,320 0
UFP TECHNOLOGIES INC CMN 902673102 2,795,000 10,542 SH DFND 1 10,539 0 3
UFP TECHNOLOGIES INC CMN 902673102 3,829,538 14,444 SH DFND 2 14,241 0 203
UGI CORP NEW CMN 902681105 56,030,166 1,622,182 SH DFND 1 1,622,121 0 61
UGI CORP NEW CMN 902681105 20,333,416 588,692 SH DFND 2 562,784 0 25,907
UGI CORP NEW CMN 902681105 375,899 10,883 SH DFND 3 10,883 0 0
UGI CORP NEW CMN 902681105 2,998,417 86,810 SH DFND 6 86,810 0 0
UIPATH INC CMN 90364P105 68,539,850 6,305,414 SH DFND 1 6,305,217 0 197
UIPATH INC CMN 90364P105 66,318,957 6,101,100 SH Put DFND 1 6,101,100 0 0
UIPATH INC CMN 90364P105 4,265,355 392,397 SH DFND 2 379,069 0 13,328
UL SOLUTIONS INC CMN 903731107 38,386,552 376,856 SH DFND 1 376,456 0 400
UL SOLUTIONS INC CMN 903731107 4,467,019 43,854 SH DFND 2 42,036 0 1,818
ULTA BEAUTY INC CMN 90384S303 156,233,044 346,430 SH DFND 1 346,268 0 162
ULTA BEAUTY INC CMN 90384S303 3,156,860 7,000 SH Call DFND 1 7,000 0 0
ULTA BEAUTY INC CMN 90384S303 2,931,370 6,500 SH Put DFND 1 6,500 0 0
ULTA BEAUTY INC CMN 90384S303 130,665,526 289,737 SH DFND 2 271,214 0 18,523
ULTA BEAUTY INC CMN 90384S303 556,058 1,233 SH DFND 3 1,223 0 10
ULTA BEAUTY INC CMN 90384S303 601,607 1,334 SH DFND 6 1,334 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 6,446,779 45,212 SH DFND 1 45,196 0 16
ULTRA CLEAN HLDGS INC CMN 90385V107 42,081,018 295,119 SH DFND 2 290,477 0 4,642
ULTRA CLEAN HLDGS INC CMN 90385V107 491,793 3,449 SH DFND 6 3,449 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 294,021 2,062 SH OTR 6,2 0 2,062 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 12,394,401 371,201 SH DFND 1 371,104 0 97
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 2,003,400 60,000 SH Call DFND 1 60,000 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 6,612,689 198,044 SH DFND 2 195,901 0 2,143
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 203,445 6,093 SH DFND 6 6,093 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101 6,426,288 1,280,137 SH DFND 1 1,280,037 0 100
ULTRAPAR PARTICIPACOES SA CMN 90400P101 271,697 54,123 SH DFND 2 54,042 0 81
ULTRAPAR PARTICIPACOES SA CMN 90400P101 101,183 20,156 SH DFND 3 20,156 0 0
UMB FINL CORP CMN 902788108 70,234,494 491,976 SH DFND 1 491,893 0 83
UMB FINL CORP CMN 902788108 105,113,521 736,295 SH DFND 2 679,158 0 57,138
UMB FINL CORP CMN 902788108 889,109 6,228 SH DFND 6 6,228 0 0
UMB FINL CORP CMN 902788108 1,040,720 7,290 SH OTR 6,2 0 7,290 0
UMH PPTYS INC CMN 903002103 6,381,783 421,518 SH DFND 1 421,478 0 40
UMH PPTYS INC CMN 903002103 24,825,265 1,639,714 SH DFND 2 1,568,579 0 71,135
UMH PPTYS INC CMN 903002103 470,839 31,099 SH OTR 6,2 0 31,099 0
UNDER ARMOUR INC CMN 904311107 6,285,322 983,618 SH DFND 1 982,338 0 1,280
UNDER ARMOUR INC CMN 904311206 6,573,404 1,056,817 SH DFND 1 1,056,817 0 0
UNDER ARMOUR INC CMN 904311107 1,747,064 273,406 SH DFND 2 271,991 0 1,415
UNDER ARMOUR INC CMN 904311206 541,351 87,034 SH DFND 2 87,034 0 0
UNICYCIVE THERAPEUTICS INC CMN 90466Y202 427,071 91,060 SH DFND 1 91,060 0 0
UNICYCIVE THERAPEUTICS INC CMN 90466Y202 254,404 54,244 SH DFND 2 54,244 0 0
UNIFI INC CMN 904677200 127,842 26,914 SH DFND 2 26,914 0 0
UNIFIED SER TR CMN 90470L519 979,198 43,108 SH DFND 1 43,108 0 0
UNIFIED SER TR CMN 90470L469 272,275 5,458 SH DFND 1 5,458 0 0
UNIFIED SER TR CMN 90470L444 543,923 11,372 SH DFND 1 11,372 0 0
UNIFIED SER TR CMN 90470L568 930,000 25,000 SH DFND 1 25,000 0 0
UNIFIRST CORP MASS CMN 904708104 30,467,643 115,207 SH DFND 1 115,206 0 1
UNIFIRST CORP MASS CMN 904708104 2,654,914 10,039 SH DFND 2 9,941 0 98
UNILEVER PLC CMN 904767803 32,865,380 546,663 SH DFND 1 350,728 0 195,935
UNILEVER PLC CMN 904767803 18,036,000 300,000 SH Call DFND 1 300,000 0 0
UNILEVER PLC CMN 904767803 198,273,418 3,297,961 SH DFND 2 3,275,571 0 22,390
UNILEVER PLC CMN 904767803 16,379,393 272,445 SH DFND 5 0 0 272,445
UNION BANKSHARES INC CMN 905400107 405,700 16,723 SH DFND 1 16,723 0 0
UNION PAC CORP CMN 907818108 149,872,884 551,003 SH DFND 1 380,464 0 170,539
UNION PAC CORP CMN 907818108 13,219,200 48,600 SH Call DFND 1 48,600 0 0
UNION PAC CORP CMN 907818108 37,889,600 139,300 SH Put DFND 1 139,300 0 0
UNION PAC CORP CMN 907818108 861,846,344 3,168,553 SH DFND 2 3,093,069 0 75,484
UNION PAC CORP CMN 907818108 2,522,256 9,273 SH DFND 3 8,973 0 300
UNION PAC CORP CMN 907818108 233,648 859 SH DFND 4 0 859 0
UNION PAC CORP CMN 907818108 1,006,073 3,699 SH DFND 5 2,385 0 1,314
UNION PAC CORP CMN 907818108 10,874,288 39,979 SH DFND 6 39,979 0 0
UNIQURE NV CMN N90064101 67,574,626 1,467,100 SH DFND 1 1,467,100 0 0
UNIQURE NV CMN N90064101 407,907 8,856 SH DFND 2 8,856 0 0
UNISYS CORP CMN 909214306 435,595 119,015 SH DFND 1 116,680 0 2,335
UNISYS CORP CMN 909214306 1,174,047 320,778 SH DFND 2 318,343 0 2,435
UNISYS CORP CMN 909214306 49,417 13,502 SH DFND 6 13,502 0 0
UNITED AIRLS HLDGS INC CMN 910047109 120,145,623 883,489 SH DFND 1 881,778 0 1,711
UNITED AIRLS HLDGS INC CMN 910047109 39,124,323 287,700 SH Call DFND 1 287,700 0 0
UNITED AIRLS HLDGS INC CMN 910047109 21,309,633 156,700 SH Put DFND 1 156,700 0 0
UNITED AIRLS HLDGS INC CMN 910047109 340,683,691 2,505,211 SH DFND 2 2,459,766 0 45,446
UNITED AIRLS HLDGS INC CMN 910047109 5,023,063 36,937 SH DFND 3 36,832 0 105
UNITED AIRLS HLDGS INC CMN 910047109 394,099 2,898 SH DFND 5 2,463 0 435
UNITED AIRLS HLDGS INC CMN 910047109 2,269,809 16,691 SH DFND 6 16,691 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 37,166,022 810,954 SH DFND 1 810,857 0 97
UNITED BANKSHARES INC WEST V CMN 909907107 33,946,053 740,695 SH DFND 2 722,701 0 17,994
UNITED BANKSHARES INC WEST V CMN 909907107 218,563 4,769 SH DFND 6 4,769 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 579,520 12,645 SH OTR 6,2 0 12,645 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 10,191,750 290,446 SH DFND 1 290,426 0 20
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 51,116,869 1,456,736 SH DFND 2 1,327,456 0 129,280
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 206,785 5,893 SH DFND 6 5,893 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 728,784 20,769 SH OTR 6,2 0 20,769 0
UNITED FIRE GROUP INC CMN 910340108 3,130,878 59,704 SH DFND 1 59,704 0 0
UNITED FIRE GROUP INC CMN 910340108 2,743,769 52,322 SH DFND 2 52,143 0 179
UNITED MARITIME CORPORATION CMN Y92335101 27,270 10,369 SH DFND 1 10,369 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 279,005,136 10,253,772 SH DFND 1 10,252,732 0 1,040
UNITED MICROELECTRONICS CORP CMN 910873405 22,955,868 843,656 SH DFND 2 842,759 0 897
UNITED MICROELECTRONICS CORP CMN 910873405 336,234 12,357 SH DFND 3 12,357 0 0
UNITED NAT FOODS INC CMN 911163103 16,092,464 352,364 SH DFND 1 351,967 0 397
UNITED NAT FOODS INC CMN 911163103 17,114,467 374,742 SH DFND 2 368,773 0 5,969
UNITED NAT FOODS INC CMN 911163103 218,120 4,776 SH DFND 6 4,776 0 0
UNITED PARCEL SVCS INC CMN 911312106 457,616,993 4,256,902 SH DFND 1 4,077,089 0 179,813
UNITED PARCEL SVCS INC CMN 911312106 1,429,750 13,300 SH Call DFND 1 13,300 0 0
UNITED PARCEL SVCS INC CMN 911312106 164,528,750 1,530,500 SH Put DFND 1 1,530,500 0 0
UNITED PARCEL SVCS INC CMN 911312106 488,500,449 4,544,190 SH DFND 2 4,431,408 0 112,783
UNITED PARCEL SVCS INC CMN 911312106 990,398 9,213 SH DFND 3 8,918 0 295
UNITED PARCEL SVCS INC CMN 911312106 300,644 2,797 SH DFND 5 2,464 0 333
UNITED PARCEL SVCS INC CMN 911312106 3,003,013 27,935 SH DFND 6 27,935 0 0
UNITED PARKS & RESORTS INC CMN 81282V100 47,130,169 987,226 SH DFND 1 987,213 0 13
UNITED PARKS & RESORTS INC CMN 81282V100 2,988,333 62,596 SH DFND 2 62,446 0 150
UNITED RENTALS INC CMN 911363109 257,770,327 227,533 SH DFND 1 148,443 0 79,090
UNITED RENTALS INC CMN 911363109 9,629,565 8,500 SH Call DFND 1 8,500 0 0
UNITED RENTALS INC CMN 911363109 15,973,749 14,100 SH Put DFND 1 14,100 0 0
UNITED RENTALS INC CMN 911363109 709,277,767 626,078 SH DFND 2 593,490 0 32,589
UNITED RENTALS INC CMN 911363109 2,533,142 2,236 SH DFND 3 745 0 1,491
UNITED RENTALS INC CMN 911363109 1,220,123 1,077 SH DFND 4 0 1,077 0
UNITED RENTALS INC CMN 911363109 46,794,021 41,305 SH DFND 5 603 0 40,702
UNITED RENTALS INC CMN 911363109 5,862,706 5,175 SH DFND 6 5,175 0 0
UNITED STATES ANTIMONY CORP CMN 911549103 4,721,438 650,336 SH DFND 1 650,252 0 84
UNITED STATES ANTIMONY CORP CMN 911549103 4,940,793 680,550 SH DFND 2 679,700 0 850
UNITED STATES ANTIMONY CORP CMN 911549103 75,548 10,406 SH OTR 6,2 0 10,406 0
UNITED STS COMMODITY INDEX F CMN 911718104 2,501,386 66,297 SH DFND 1 66,297 0 0
UNITED STS LIME & MINERALS I CMN 911922102 5,832,003 55,718 SH DFND 1 55,713 0 5
UNITED STS LIME & MINERALS I CMN 911922102 1,334,857 12,753 SH DFND 2 12,713 0 40
UNITED STS NAT GAS FD LP CMN 912318409 11,721,324 1,000,113 SH DFND 1 0 0 1,000,113
UNITED STS OIL FD LP CMN 91232N207 698,157,416 6,559,164 SH DFND 1 6,559,164 0 0
UNITED STS OIL FD LP CMN 91232N207 379,596,972 3,566,300 SH Call DFND 1 3,566,300 0 0
UNITED STS OIL FD LP CMN 91232N207 51,357,300 482,500 SH Put DFND 1 482,500 0 0
UNITED STS OIL FD LP CMN 91232N207 11,816,011 111,011 SH DFND 3 111,011 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 34,521,073 63,712 SH DFND 1 63,700 0 12
UNITED THERAPEUTICS CORP DEL CMN 91307C102 53,901,345 99,480 SH DFND 2 90,278 0 9,202
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,296,057 2,392 SH DFND 3 2,392 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 214,023 395 SH DFND 6 395 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 636,389,783 1,531,145 SH DFND 1 1,469,727 0 61,418
UNITEDHEALTH GROUP INC CMN 91324P102 141,023,259 339,300 SH Call DFND 1 339,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 375,355,453 903,100 SH Put DFND 1 903,100 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 693,686 1,669 SH DFND 11 1,669 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 2,202,877,092 5,300,092 SH DFND 2 5,067,815 0 232,277
UNITEDHEALTH GROUP INC CMN 91324P102 24,304,931 58,477 SH DFND 3 14,268 0 44,209
UNITEDHEALTH GROUP INC CMN 91324P102 4,662,122 11,217 SH DFND 4 0 11,217 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,584,693 11,031 SH DFND 5 5,225 0 5,806
UNITEDHEALTH GROUP INC CMN 91324P102 24,537,133 59,036 SH DFND 6 59,036 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 608,898 1,465 SH OTR 6,2 0 1,465 0
UNITI GROUP LLC CMN 912932100 30,265,774 2,638,690 SH DFND 1 2,638,616 0 74
UNITI GROUP LLC CMN 912932100 4,553,092 396,957 SH DFND 2 393,418 0 3,539
UNITI GROUP LLC CMN 912932100 118,072 10,294 SH DFND 6 10,294 0 0
UNITIL CORP CMN 913259107 3,324,792 63,101 SH DFND 1 63,091 0 10
UNITIL CORP CMN 913259107 5,140,278 97,557 SH DFND 2 97,202 0 355
UNITY BANCORP INC CMN 913290102 2,592,924 44,180 SH DFND 1 44,180 0 0
UNITY BANCORP INC CMN 913290102 1,074,203 18,303 SH DFND 2 18,303 0 0
UNITY SOFTWARE INC CNV 91332UAB7 251,264 256,000 PRN DFND 1 256,000 0 0
UNITY SOFTWARE INC CMN 91332U101 95,986,616 3,358,524 SH DFND 1 3,358,352 0 172
UNITY SOFTWARE INC CMN 91332U101 714,500 25,000 SH Put DFND 1 25,000 0 0
UNITY SOFTWARE INC CMN 91332U101 26,473,168 926,283 SH DFND 2 892,571 0 33,712
UNITY SOFTWARE INC CMN 91332U101 2,155,532 75,421 SH DFND 3 75,421 0 0
UNIVERSAL CORP VA MTNS BK EN CMN 913456109 3,831,626 73,445 SH DFND 1 73,445 0 0
UNIVERSAL CORP VA MTNS BK EN CMN 913456109 3,012,870 57,751 SH DFND 2 57,698 0 53
UNIVERSAL DISPLAY CORP CMN 91347P105 13,026,625 150,440 SH DFND 1 148,836 0 1,604
UNIVERSAL DISPLAY CORP CMN 91347P105 7,942,242 91,722 SH DFND 2 87,458 0 4,264
UNIVERSAL DISPLAY CORP CMN 91347P105 423,771 4,894 SH DFND 3 4,894 0 0
UNIVERSAL ELECTRS INC CMN 913483103 296,150 62,086 SH DFND 1 62,086 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1,549,530 35,329 SH DFND 1 35,329 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 1,618,346 36,898 SH DFND 2 36,878 0 20
UNIVERSAL HLTH SVCS INC CMN 913903100 27,537,988 185,204 SH DFND 1 185,191 0 13
UNIVERSAL HLTH SVCS INC CMN 913903100 978,083 6,578 SH DFND 11 6,578 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 59,778,923 402,037 SH DFND 2 392,303 0 9,734
UNIVERSAL HLTH SVCS INC CMN 913903100 1,209,444 8,134 SH DFND 3 8,124 0 10
UNIVERSAL INS HLDGS INC CMN 91359V107 9,421,560 227,794 SH DFND 1 227,719 0 75
UNIVERSAL INS HLDGS INC CMN 91359V107 13,424,842 324,585 SH DFND 2 302,643 0 21,942
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 352,891 23,844 SH DFND 2 21,000 0 2,844
UNIVERSAL TECHNICAL INST INC CMN 913915104 14,276,925 333,807 SH DFND 1 333,761 0 46
UNIVERSAL TECHNICAL INST INC CMN 913915104 9,852,155 230,352 SH DFND 2 230,237 0 115
UNIVEST FINANCIAL CORPORATIO CMN 915271100 6,915,956 158,079 SH DFND 1 158,066 0 13
UNIVEST FINANCIAL CORPORATIO CMN 915271100 5,404,711 123,536 SH DFND 2 122,983 0 553
UNUM GROUP CMN 91529Y106 45,756,640 511,819 SH DFND 1 511,268 0 551
UNUM GROUP CMN 91529Y106 14,652,660 163,900 SH Call DFND 1 163,900 0 0
UNUM GROUP CMN 91529Y106 122,623,361 1,371,626 SH DFND 2 1,362,386 0 9,240
UNUM GROUP CMN 91529Y106 877,014 9,810 SH DFND 3 9,810 0 0
UNUM GROUP CMN 91529Y106 354,739 3,968 SH DFND 5 1,740 0 2,228
UNUM GROUP CMN 91529Y106 1,727,387 19,322 SH DFND 6 19,322 0 0
UNUSUAL MACHS INC CMN 91532F102 707,980 31,748 SH DFND 1 31,748 0 0
UNUSUAL MACHS INC CMN 91532F102 330,910 14,839 SH DFND 2 14,814 0 25
UP FINTECH HLDG LTD CMN 91531W106 4,223,314 959,844 SH DFND 1 959,844 0 0
UP FINTECH HLDG LTD CMN 91531W106 87,850 19,966 SH DFND 2 19,748 0 218
UPBOUND GROUP INC CMN 76009N100 16,688,448 786,449 SH DFND 1 786,434 0 15
UPBOUND GROUP INC CMN 76009N100 33,789,280 1,592,332 SH DFND 2 1,500,213 0 92,119
UPBOUND GROUP INC CMN 76009N100 613,916 28,931 SH OTR 6,2 0 28,931 0
UPEXI INC CMN 39959A205 53,622 68,378 SH DFND 2 68,378 0 0
UPSTART HLDGS INC CNV 91680MAD9 398,856 350,000 PRN DFND 1 350,000 0 0
UPSTART HLDGS INC CMN 91680M107 60,860,616 1,717,771 SH DFND 1 1,715,701 0 2,070
UPSTART HLDGS INC CMN 91680M107 23,687,506 668,572 SH DFND 2 649,541 0 19,031
UPSTART HLDGS INC CMN 91680M107 314,583 8,879 SH OTR 6,2 0 8,879 0
UPSTREAM BIO INC CMN 91678A107 1,708,666 246,917 SH DFND 1 246,917 0 0
UPWORK INC CMN 91688F104 23,825,022 2,849,883 SH DFND 1 2,849,883 0 0
UPWORK INC CMN 91688F104 3,922,512 469,200 SH Put DFND 1 469,200 0 0
UPWORK INC CMN 91688F104 11,425,069 1,366,635 SH DFND 2 1,347,058 0 19,577
UPWORK INC CMN 91688F104 98,146 11,740 SH DFND 6 11,740 0 0
UPWORK INC CMN 91688F104 351,070 41,994 SH OTR 6,2 0 41,994 0
UR-ENERGY INC CMN 91688R108 1,153,447 848,123 SH DFND 1 848,123 0 0
UR-ENERGY INC CMN 91688R108 102,819 75,602 SH DFND 2 75,602 0 0
UR-ENERGY INC CMN 91688R108 14,022 10,310 SH DFND 3 10,310 0 0
URANIUM ENERGY CORP CMN 916896103 25,924,740 2,431,964 SH DFND 1 2,431,609 0 355
URANIUM ENERGY CORP CMN 916896103 1,108,640 104,000 SH Put DFND 1 104,000 0 0
URANIUM ENERGY CORP CMN 916896103 17,941,281 1,683,047 SH DFND 2 1,618,801 0 64,246
URANIUM ENERGY CORP CMN 916896103 106,888 10,027 SH DFND 3 27 0 10,000
URANIUM RTY CORP CMN 91702V101 793,565 285,455 SH DFND 1 285,455 0 0
URBAN EDGE PPTYS CMN 91704F104 7,183,107 313,947 SH DFND 1 313,790 0 157
URBAN EDGE PPTYS CMN 91704F104 8,222,340 359,368 SH DFND 2 355,207 0 4,161
URBAN OUTFITTERS INC CMN 917047102 28,662,587 404,496 SH DFND 1 404,244 0 252
URBAN OUTFITTERS INC CMN 917047102 26,430,071 372,990 SH DFND 2 355,063 0 17,927
URBAN OUTFITTERS INC CMN 917047102 205,919 2,906 SH DFND 6 2,906 0 0
UROGEN PHARMA LTD CMN M96088105 25,868,634 702,952 SH DFND 1 702,912 0 40
UROGEN PHARMA LTD CMN M96088105 4,301,258 116,882 SH DFND 2 116,697 0 185
US BANCORP CMN 902973304 332,928,001 5,512,053 SH DFND 1 5,502,401 0 9,652
US BANCORP CMN 902973304 25,869,320 428,300 SH Call DFND 1 428,300 0 0
US BANCORP CMN 902973304 540,196,687 8,943,654 SH DFND 2 8,665,233 0 278,421
US BANCORP CMN 902973304 2,617,072 43,329 SH DFND 3 42,864 0 465
US BANCORP CMN 902973304 3,084,246 51,064 SH DFND 5 7,615 0 43,449
US BANCORP CMN 902973304 8,242,546 136,466 SH DFND 6 136,466 0 0
US FOODS HLDG CORP CMN 912008109 56,389,853 551,490 SH DFND 1 551,371 0 119
US FOODS HLDG CORP CMN 912008109 107,282,379 1,049,216 SH DFND 2 1,016,022 0 33,194
US FOODS HLDG CORP CMN 912008109 1,376,490 13,462 SH DFND 3 13,462 0 0
US FOODS HLDG CORP CMN 912008109 4,642,559 45,404 SH DFND 6 45,404 0 0
US GOLDMINING INC CMN 90291W108 206,933 25,453 SH DFND 1 25,453 0 0
US GOLDMINING INC CMN 90291W108 381,663 46,945 SH DFND 2 46,915 0 30
USA COMPRESSION PARTNERS LP CMN 90290N109 9,317,438 353,067 SH DFND 1 353,067 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 94,735,244 3,589,816 SH DFND 2 3,589,816 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 216,899 8,219 SH DFND 6 8,219 0 0
USA RARE EARTH INC CMN 91733P107 12,246,650 567,500 SH DFND 1 567,417 0 83
USA RARE EARTH INC CMN 91733P107 1,079,000 50,000 SH Call DFND 1 50,000 0 0
USA RARE EARTH INC CMN 91733P107 5,466,430 253,310 SH DFND 2 252,775 0 535
USA RARE EARTH INC CMN 91733P107 233,927 10,840 SH DFND 3 10,840 0 0
USA TODAY CO INC CMN 36472T109 39,453,351 4,614,427 SH DFND 1 4,614,362 0 65
USA TODAY CO INC CMN 36472T109 3,202,189 374,525 SH DFND 2 373,857 0 668
USANA HEALTH SCIENCES INC CMN 90328M107 1,121,921 52,549 SH DFND 1 52,529 0 20
USANA HEALTH SCIENCES INC CMN 90328M107 1,509,829 70,718 SH DFND 2 70,321 0 397
USCB FINANCIAL HOLDINGS INC CMN 90355N101 1,053,444 51,488 SH DFND 1 51,488 0 0
USCB FINANCIAL HOLDINGS INC CMN 90355N101 397,026 19,405 SH DFND 2 19,388 0 17
USIO INC CMN 917313108 50,485 20,357 SH DFND 1 20,357 0 0
UTAH MED PRODS INC CMN 917488108 595,090 8,627 SH DFND 2 8,590 0 37
UTZ BRANDS INC CMN 918090101 6,939,094 901,181 SH DFND 1 901,141 0 40
UTZ BRANDS INC CMN 918090101 8,925,066 1,159,099 SH DFND 2 1,155,858 0 3,241
UTZ BRANDS INC CMN 918090101 129,730 16,848 SH DFND 6 16,848 0 0
UTZ BRANDS INC CMN 918090101 132,602 17,221 SH OTR 6,2 0 17,221 0
UWM HOLDINGS CORPORATION CMN 91823B109 22,333,912 9,752,800 SH DFND 1 9,752,109 0 691
UWM HOLDINGS CORPORATION CMN 91823B109 856,579 374,052 SH DFND 2 368,347 0 5,705
UXIN LTD CMN 91818X306 55,785 35,990 SH DFND 1 35,990 0 0
UY SCUTI ACQUISITION CORP. CMN G93Y0A104 441,452 41,412 SH DFND 1 41,412 0 0
V F CORP CMN 918204108 45,574,482 2,732,283 SH DFND 1 2,730,507 0 1,776
V F CORP CMN 918204108 18,336,215 1,099,293 SH DFND 2 1,027,930 0 71,364
V F CORP CMN 918204108 626,651 37,569 SH DFND 3 37,569 0 0
V2X INC CMN 92242T101 9,947,497 133,416 SH DFND 1 133,347 0 69
V2X INC CMN 92242T101 2,710,927 36,359 SH DFND 2 35,963 0 396
VAALCO ENERGY INC CMN 91851C201 1,795,948 353,533 SH DFND 1 353,533 0 0
VAALCO ENERGY INC CMN 91851C201 1,248,613 245,790 SH DFND 2 245,225 0 565
VAIL RESORTS INC CMN 91879Q109 43,606,939 320,286 SH DFND 1 319,897 0 389
VAIL RESORTS INC CMN 91879Q109 4,204,598 30,882 SH DFND 2 30,560 0 322
VALARIS LTD CMN G9460G101 129,707,087 1,786,599 SH DFND 1 1,786,505 0 94
VALARIS LTD CMN G9460G101 8,359,237 115,141 SH DFND 2 114,861 0 280
VALE S A CMN 91912E105 104,682,066 6,960,244 SH DFND 1 6,960,244 0 0
VALE S A CMN 91912E105 7,264,320 483,000 SH Call DFND 1 483,000 0 0
VALE S A CMN 91912E105 7,223,712 480,300 SH Put DFND 1 480,300 0 0
VALE S A CMN 91912E105 12,472,953 829,319 SH DFND 2 829,182 0 137
VALE S A CMN 91912E105 48,868,133 3,249,211 SH DFND 3 3,249,211 0 0
VALE S A CMN 91912E105 25,569,504 1,700,100 SH Call DFND 3 1,700,100 0 0
VALE S A CMN 91912E105 119,795,104 7,965,100 SH Put DFND 3 7,965,100 0 0
VALERO ENERGY CORP CMN 91913Y100 265,644,942 1,019,985 SH DFND 1 1,018,388 0 1,597
VALERO ENERGY CORP CMN 91913Y100 4,974,404 19,100 SH Call DFND 1 19,100 0 0
VALERO ENERGY CORP CMN 91913Y100 6,276,604 24,100 SH Put DFND 1 24,100 0 0
VALERO ENERGY CORP CMN 91913Y100 396,650,162 1,523,000 SH DFND 2 1,465,713 0 57,288
VALERO ENERGY CORP CMN 91913Y100 7,480,097 28,721 SH DFND 3 28,631 0 90
VALERO ENERGY CORP CMN 91913Y100 794,321 3,050 SH DFND 5 2,866 0 184
VALERO ENERGY CORP CMN 91913Y100 5,452,051 20,934 SH DFND 6 20,934 0 0
VALERO ENERGY CORP CMN 91913Y100 246,116 945 SH OTR 6,2 0 945 0
VALLEY NATL BANCORP CMN 919794107 58,756,272 4,010,667 SH DFND 1 4,007,946 0 2,721
VALLEY NATL BANCORP CMN 919794107 69,569,169 4,748,749 SH DFND 2 4,445,585 0 303,164
VALLEY NATL BANCORP CMN 919794107 164,739 11,245 SH DFND 4 0 11,245 0
VALLEY NATL BANCORP CMN 919794107 521,906 35,625 SH DFND 6 35,625 0 0
VALMONT INDS INC CMN 920253101 51,344,597 88,893 SH DFND 1 88,889 0 4
VALMONT INDS INC CMN 920253101 22,462,289 38,889 SH DFND 2 34,367 0 4,522
VALUE LINE INC CMN 920437100 257,777 6,368 SH DFND 2 6,368 0 0
VALUED ADVISERS TR CMN 92046L338 1,119,738 43,612 SH DFND 1 0 0 43,612
VALVOLINE INC CMN 92047W101 32,129,334 812,578 SH DFND 1 812,476 0 102
VALVOLINE INC CMN 92047W101 15,596,395 394,446 SH DFND 2 378,861 0 15,585
VANDA PHARMACEUTICALS INC CMN 921659108 4,472,692 730,832 SH DFND 1 729,937 0 895
VANDA PHARMACEUTICALS INC CMN 921659108 1,869,219 305,428 SH DFND 2 305,198 0 230
VANECK ETF TRUST CMN 92189H623 617,998 23,810 SH DFND 1 0 0 23,810
VANECK ETF TRUST CMN 92189H631 630,932 20,098 SH DFND 1 0 0 20,098
VANECK ETF TRUST CMN 92189Y402 1,035,700 15,060 SH DFND 1 15,060 0 0
VANECK ETF TRUST CMN 92189H201 14,888,030 316,834 SH DFND 1 316,834 0 0
VANECK ETF TRUST CMN 92189F692 128,920,807 1,178,974 SH DFND 1 0 0 1,178,974
VANECK ETF TRUST CMN 92189F411 958,425 75,705 SH DFND 1 75,705 0 0
VANECK ETF TRUST CMN 92189F791 82,746,838 842,207 SH DFND 1 835,328 0 6,879
VANECK ETF TRUST CMN 92189F726 20,734,269 102,020 SH DFND 1 0 0 102,020
VANECK ETF TRUST CMN 92189H748 2,484,308 46,918 SH DFND 1 0 0 46,918
VANECK ETF TRUST CMN 92189F171 532,539 22,065 SH DFND 1 0 0 22,065
VANECK ETF TRUST CMN 92189F684 1,478,192 5,780 SH DFND 1 0 0 5,780
VANECK ETF TRUST CMN 92189H409 52,919,571 1,027,365 SH DFND 1 253,114 0 774,251
VANECK ETF TRUST CMN 92189H607 48,419,332 130,149 SH DFND 1 0 0 130,149
VANECK ETF TRUST CMN 92189F676 2,592,692,893 3,952,939 SH DFND 1 0 0 3,952,939
VANECK ETF TRUST CMN 92189F106 383,807,093 5,086,906 SH DFND 1 4,956,448 0 130,458
VANECK ETF TRUST CMN 92189H839 18,475,000 500,000 SH DFND 1 0 0 500,000
VANECK ETF TRUST CMN 92189F445 2,452,627 113,233 SH DFND 1 0 0 113,233
VANECK ETF TRUST CMN 92189F643 30,002,648 288,598 SH DFND 1 0 0 288,598
VANECK ETF TRUST CMN 92189H730 637,149 16,396 SH DFND 1 16,396 0 0
VANECK ETF TRUST CMN 92189H805 2,105,061 23,786 SH DFND 1 23,786 0 0
VANECK ETF TRUST CMN 92189H300 513,756 20,100 SH DFND 1 0 0 20,100
VANECK ETF TRUST CMN 92189F601 6,367,418 54,901 SH DFND 1 54,901 0 0
VANECK ETF TRUST CMN 92189F502 3,616,634 24,755 SH DFND 1 0 0 24,755
VANECK ETF TRUST CMN 92189F106 226,153,830 2,997,400 SH Call DFND 1 2,997,400 0 0
VANECK ETF TRUST CMN 92189F676 1,403,407,833 2,139,700 SH Call DFND 1 0 0 2,139,700
VANECK ETF TRUST CMN 92189F106 276,320,535 3,662,300 SH Put DFND 1 3,662,300 0 0
VANECK ETF TRUST CMN 92189F676 11,469,417,252 17,486,800 SH Put DFND 1 0 0 17,486,800
VANECK ETF TRUST CMN 92189H300 3,672,921 143,698 SH DFND 2 143,698 0 0
VANECK ETF TRUST CMN 92189F593 255,092 7,672 SH DFND 3 7,672 0 0
VANECK ETF TRUST CMN 92189F627 999,122 16,009 SH DFND 3 16,009 0 0
VANECK ETF TRUST CMN 92189F106 42,231,779 559,732 SH DFND 3 356,207 0 203,525
VANECK ETF TRUST CMN 92189F676 5,179,563 7,897 SH DFND 3 7,897 0 0
VANECK ETF TRUST CMN 92189F767 1,210,302 26,028 SH DFND 3 26,028 0 0
VANECK ETF TRUST CMN 92189H573 6,795,325 100,300 SH DFND 3 100,300 0 0
VANECK ETF TRUST CMN 92189H607 226,194 608 SH DFND 3 608 0 0
VANECK ETF TRUST CMN 92189F676 131,178,000 200,000 SH Call DFND 3 200,000 0 0
VANECK ETF TRUST CMN 92189F106 37,725,000 500,000 SH Call DFND 3 500,000 0 0
VANECK ETF TRUST CMN 92189H409 560,944 10,890 SH DFND 5 0 0 10,890
VANECK ETF TRUST CMN 92189F106 656,415 8,700 SH DFND 5 0 0 8,700
VANECK SOLANA TR CMN 92200B100 2,930,092 298,125 SH DFND 1 298,125 0 0
VANGUARD ADMIRAL FDS INC CMN 921932794 7,671,000 50,000 SH DFND 1 0 0 50,000
VANGUARD ADMIRAL FDS INC CMN 921932869 3,869,781 26,451 SH DFND 1 0 0 26,451
VANGUARD ADMIRAL FDS INC CMN 921932505 14,383,894 174,097 SH DFND 1 0 0 174,097
VANGUARD ADMIRAL FDS INC CMN 921932703 4,744,581 21,644 SH DFND 1 0 0 21,644
VANGUARD ADMIRAL FDS INC CMN 921932885 101,689,832 779,830 SH DFND 1 44,558 0 735,272
VANGUARD ADMIRAL FDS INC CMN 921932828 12,776,778 92,895 SH DFND 1 0 0 92,895
VANGUARD ADMIRAL FDS INC CMN 921932505 1,534,240 18,570 SH DFND 2 18,270 0 300
VANGUARD ADMIRAL FDS INC CMN 921932828 763,347 5,550 SH DFND 2 5,550 0 0
VANGUARD ADMIRAL FDS INC CMN 921932703 752,767 3,434 SH DFND 2 3,434 0 0
VANGUARD ADMIRAL FDS INC CMN 921932828 25,327,991 184,150 SH DFND 3 0 0 184,150
VANGUARD ADMIRAL FDS INC CMN 921932885 125,495,917 962,392 SH DFND 3 0 0 962,392
VANGUARD ADMIRAL FDS INC CMN 921932885 39,345,983 301,733 SH DFND 4 0 301,733 0
VANGUARD ADMIRAL FDS INC CMN 921932828 3,032,619 22,049 SH DFND 4 0 22,049 0
VANGUARD ADMIRAL FDS INC CMN 921932703 1,642,321 7,492 SH DFND 5 0 0 7,492
VANGUARD ADMIRAL FDS INC CMN 921932885 257,801 1,977 SH DFND 5 0 0 1,977
VANGUARD ADMIRAL FDS INC CMN 921932505 588,420 7,122 SH DFND 5 0 0 7,122
VANGUARD BD INDEX FDS CMN 921937827 641,736,705 8,236,898 SH DFND 1 132 0 8,236,766
VANGUARD BD INDEX FDS CMN 921937835 98,106,519 1,336,419 SH DFND 1 38,665 0 1,297,754
VANGUARD BD INDEX FDS CMN 921937819 314,450,021 4,099,740 SH DFND 1 265 0 4,099,475
VANGUARD BD INDEX FDS CMN 921937793 72,735,350 1,055,206 SH DFND 2 1,055,206 0 0
VANGUARD BD INDEX FDS CMN 921937835 879,965,269 11,986,995 SH DFND 2 11,986,994 0 1
VANGUARD BD INDEX FDS CMN 921937835 77,682,928 1,058,206 SH OTR 2 0 0 1,058,206
VANGUARD BD INDEX FDS CMN 921937827 5,999,566 77,006 SH OTR 2 0 0 77,006
VANGUARD BD INDEX FDS CMN 921937827 8,266,039 106,097 SH SOLE 2 0 0 106,097
VANGUARD BD INDEX FDS CMN 921937835 2,923,700 39,827 SH DFND 3 39,827 0 0
VANGUARD BD INDEX FDS CMN 921937835 453,454 6,177 SH DFND 5 0 0 6,177
VANGUARD BD INDEX FDS CMN 921937819 547,128,532 7,133,358 SH DFND 5 93,350 0 7,040,007
VANGUARD BD INDEX FDS CMN 921937827 933,978,681 11,987,918 SH DFND 5 175,540 0 11,812,378
VANGUARD BD INDEX FDS CMN 921937827 3,565,629 45,766 SH DFND 6 45,766 0 0
VANGUARD BD INDEX FDS CMN 921937819 1,175,274 15,323 SH DFND 6 15,323 0 0
VANGUARD BD INDEX FDS CMN 921937835 2,649,073 36,086 SH DFND 6 36,086 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407 25,661,410 529,866 SH DFND 1 466,688 0 63,178
VANGUARD INDEX FDS CMN 922908637 30,790,950 89,532 SH DFND 1 1,918 0 87,614
VANGUARD INDEX FDS CMN 922908769 952,916,647 2,575,172 SH DFND 1 70,960 0 2,504,212
VANGUARD INDEX FDS CMN 922908538 9,128,046 29,801 SH DFND 1 0 0 29,801
VANGUARD INDEX FDS CMN 922908611 55,259,151 227,413 SH DFND 1 1 0 227,412
VANGUARD INDEX FDS CMN 922908512 5,592,278 28,301 SH DFND 1 0 0 28,301
VANGUARD INDEX FDS CMN 922908744 638,087,496 2,927,947 SH DFND 1 1 0 2,927,946
VANGUARD INDEX FDS CMN 922908363 2,527,379,756 3,679,882 SH DFND 1 15,664 0 3,664,218
VANGUARD INDEX FDS CMN 922908595 25,025,217 68,431 SH DFND 1 0 0 68,431
VANGUARD INDEX FDS CMN 922908553 95,772,572 993,182 SH DFND 1 456,366 0 536,816
VANGUARD INDEX FDS CMN 922908652 38,320,124 155,640 SH DFND 1 0 0 155,640
VANGUARD INDEX FDS CMN 922908751 463,025,197 1,527,531 SH DFND 1 0 0 1,527,531
VANGUARD INDEX FDS CMN 922908629 224,133,574 2,781,849 SH DFND 1 0 0 2,781,849
VANGUARD INDEX FDS CMN 922908736 572,576,198 6,647,042 SH DFND 1 0 0 6,647,042
VANGUARD INDEX FDS CMN 922908553 1,108,945 11,500 SH Call DFND 1 11,500 0 0
VANGUARD INDEX FDS CMN 922908553 19,286,000 200,000 SH Put DFND 1 200,000 0 0
VANGUARD INDEX FDS CMN 922908751 9,567,758 31,564 SH DFND 2 31,541 0 23
VANGUARD INDEX FDS CMN 922908595 1,351,993 3,697 SH DFND 2 3,697 0 0
VANGUARD INDEX FDS CMN 922908363 1,920,207,398 2,795,835 SH DFND 2 2,795,168 0 667
VANGUARD INDEX FDS CMN 922908769 31,677,114 85,605 SH DFND 2 84,805 0 800
VANGUARD INDEX FDS CMN 922908736 18,737,895 217,528 SH DFND 2 217,396 0 132
VANGUARD INDEX FDS CMN 922908611 2,267,200 9,330 SH DFND 2 9,330 0 0
VANGUARD INDEX FDS CMN 922908744 22,193,699 101,839 SH DFND 2 101,261 0 578
VANGUARD INDEX FDS CMN 922908553 40,952,857 424,690 SH DFND 2 419,014 0 5,676
VANGUARD INDEX FDS CMN 922908637 88,753,803 258,073 SH DFND 2 257,823 0 250
VANGUARD INDEX FDS CMN 922908652 6,572,646 26,695 SH DFND 2 25,738 0 957
VANGUARD INDEX FDS CMN 922908629 233,935 2,903 SH DFND 2 2,903 0 0
VANGUARD INDEX FDS CMN 922908744 3,997,651 18,344 SH OTR 2 0 0 18,344
VANGUARD INDEX FDS CMN 922908751 23,967,716 79,070 SH OTR 2 0 0 79,070
VANGUARD INDEX FDS CMN 922908629 54,776,645 679,864 SH OTR 2 0 0 679,864
VANGUARD INDEX FDS CMN 922908736 244,629 2,840 SH OTR 2 0 0 2,840
VANGUARD INDEX FDS CMN 922908553 31,663,879 328,361 SH SOLE 2 0 0 328,361
VANGUARD INDEX FDS CMN 922908363 577,353,777 840,631 SH DFND 3 1,223 0 839,408
VANGUARD INDEX FDS CMN 922908769 4,862,326 13,140 SH DFND 3 0 0 13,140
VANGUARD INDEX FDS CMN 922908751 405,271 1,337 SH DFND 3 0 0 1,337
VANGUARD INDEX FDS CMN 922908553 260,747 2,704 SH DFND 3 0 0 2,704
VANGUARD INDEX FDS CMN 922908363 19,037,686 27,719 SH DFND 4 0 27,719 0
VANGUARD INDEX FDS CMN 922908611 473,831 1,950 SH DFND 4 0 1,950 0
VANGUARD INDEX FDS CMN 922908751 902,388 2,977 SH DFND 4 0 2,977 0
VANGUARD INDEX FDS CMN 922908751 16,485,682 54,387 SH DFND 5 1,796 0 52,591
VANGUARD INDEX FDS CMN 922908736 17,939,172 208,256 SH DFND 5 690 0 207,566
VANGUARD INDEX FDS CMN 922908538 1,066,230 3,481 SH DFND 5 0 0 3,481
VANGUARD INDEX FDS CMN 922908363 5,536,714,432 8,061,494 SH DFND 5 57,496 0 8,003,997
VANGUARD INDEX FDS CMN 922908629 9,734,398 120,819 SH DFND 5 1,225 0 119,594
VANGUARD INDEX FDS CMN 922908769 105,835,880 286,012 SH DFND 5 0 0 286,012
VANGUARD INDEX FDS CMN 922908652 1,926,839 7,826 SH DFND 5 0 0 7,826
VANGUARD INDEX FDS CMN 922908744 14,299,881 65,617 SH DFND 5 17,025 0 48,591
VANGUARD INDEX FDS CMN 922908637 1,042,735 3,032 SH DFND 5 0 0 3,032
VANGUARD INDEX FDS CMN 922908595 1,255,082 3,432 SH DFND 5 0 0 3,432
VANGUARD INDEX FDS CMN 922908611 3,504,759 14,423 SH DFND 5 0 0 14,423
VANGUARD INDEX FDS CMN 922908553 1,642,887 17,037 SH DFND 5 0 0 17,037
VANGUARD INDEX FDS CMN 922908512 493,012 2,495 SH DFND 5 0 0 2,495
VANGUARD INDEX FDS CMN 922908363 36,527,303 53,184 SH DFND 6 53,184 0 0
VANGUARD INDEX FDS CMN 922908744 4,175,321 19,159 SH DFND 6 19,159 0 0
VANGUARD INDEX FDS CMN 922908652 324,997 1,320 SH DFND 6 1,320 0 0
VANGUARD INDEX FDS CMN 922908736 2,249,288 26,112 SH DFND 6 26,112 0 0
VANGUARD INDEX FDS CMN 922908751 15,495,494 51,120 SH DFND 6 51,120 0 0
VANGUARD INDEX FDS CMN 922908611 1,977,210 8,137 SH DFND 6 8,137 0 0
VANGUARD INDEX FDS CMN 922908629 2,320,416 28,800 SH DFND 6 28,800 0 0
VANGUARD INSTL INDEX FD CMN 922040852 5,492,765 72,598 SH DFND 1 0 0 72,598
VANGUARD INTL EQUITY INDEX F CMN 922042858 714,920,560 11,977,225 SH DFND 1 348,140 0 11,629,085
VANGUARD INTL EQUITY INDEX F CMN 922042874 112,108,374 1,266,189 SH DFND 1 641,272 0 624,917
VANGUARD INTL EQUITY INDEX F CMN 922042866 6,175,069 53,376 SH DFND 1 419 0 52,957
VANGUARD INTL EQUITY INDEX F CMN 922042676 8,419,347 187,722 SH DFND 1 16 0 187,706
VANGUARD INTL EQUITY INDEX F CMN 922042718 2,219,925 14,388 SH DFND 1 592 0 13,796
VANGUARD INTL EQUITY INDEX F CMN 922042775 240,095,254 2,866,809 SH DFND 1 487,647 0 2,379,162
VANGUARD INTL EQUITY INDEX F CMN 922042742 72,885,383 464,386 SH DFND 1 7,412 0 456,974
VANGUARD INTL EQUITY INDEX F CMN 922042874 2,469,068 27,886 SH DFND 2 27,886 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 391,276 2,493 SH DFND 2 2,493 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042775 5,164,521 61,666 SH DFND 2 61,030 0 636
VANGUARD INTL EQUITY INDEX F CMN 922042858 55,395,057 928,046 SH OTR 2 0 0 928,046
VANGUARD INTL EQUITY INDEX F CMN 922042718 1,255,994 8,140 SH OTR 2 0 0 8,140
VANGUARD INTL EQUITY INDEX F CMN 922042858 39,733,992 665,673 SH SOLE 2 0 0 665,673
VANGUARD INTL EQUITY INDEX F CMN 922042858 13,631,644 228,374 SH DFND 3 0 0 228,374
VANGUARD INTL EQUITY INDEX F CMN 922042676 5,682,495 126,700 SH DFND 3 125,000 0 1,700
VANGUARD INTL EQUITY INDEX F CMN 922042775 13,564,318 161,962 SH DFND 3 157,562 0 4,400
VANGUARD INTL EQUITY INDEX F CMN 922042742 17,901,560 114,059 SH DFND 3 0 0 114,059
VANGUARD INTL EQUITY INDEX F CMN 922042874 26,053,426 294,256 SH DFND 3 105,785 0 188,471
VANGUARD INTL EQUITY INDEX F CMN 922042866 2,134,249 18,448 SH DFND 3 0 0 18,448
VANGUARD INTL EQUITY INDEX F CMN 922042874 461,648 5,214 SH DFND 4 0 5,214 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 503,025 3,205 SH DFND 4 0 3,205 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 867,296 14,530 SH DFND 4 0 14,530 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 325,428 7,256 SH DFND 5 0 0 7,256
VANGUARD INTL EQUITY INDEX F CMN 922042742 4,593,456 29,267 SH DFND 5 0 0 29,267
VANGUARD INTL EQUITY INDEX F CMN 922042866 6,731,623 58,187 SH DFND 5 5,058 0 53,129
VANGUARD INTL EQUITY INDEX F CMN 922042775 2,525,816 30,159 SH DFND 5 0 0 30,159
VANGUARD INTL EQUITY INDEX F CMN 922042718 415,966 2,696 SH DFND 5 0 0 2,696
VANGUARD INTL EQUITY INDEX F CMN 922042858 12,381,676 207,433 SH DFND 5 545 0 206,888
VANGUARD INTL EQUITY INDEX F CMN 922042874 511,889,016 5,781,444 SH DFND 5 79,192 0 5,702,252
VANGUARD INTL EQUITY INDEX F CMN 922042858 27,841,923 466,442 SH DFND 6 466,442 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042742 327,084 2,084 SH DFND 6 2,084 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042874 1,897,943 21,436 SH DFND 6 21,436 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 358,916 6,013 SH DFND 6,013 0 0
VANGUARD MALVERN FDS CMN 922020805 21,307,415 424,197 SH DFND 1 0 0 424,197
VANGUARD MALVERN FDS CMN 922020722 203,057 3,959 SH DFND 1 3,959 0 0
VANGUARD MALVERN FDS CMN 922020805 321,029,976 6,391,200 SH DFND 2 6,391,200 0 0
VANGUARD MALVERN FDS CMN 922020805 7,496,376 149,241 SH OTR 2 0 0 149,241
VANGUARD MALVERN FDS CMN 922020805 15,901,780 316,579 SH SOLE 2 0 0 316,579
VANGUARD MUN BD FDS CMN 922907746 39,203,597 775,081 SH DFND 1 105,795 0 669,286
VANGUARD MUN BD FDS CMN 922907712 435,862 5,705 SH DFND 1 0 0 5,705
VANGUARD SCOTTSDALE FDS CMN 92206C623 3,824,136 13,293 SH DFND 1 0 0 13,293
VANGUARD SCOTTSDALE FDS CMN 92206C599 72,335,050 218,254 SH DFND 1 0 0 218,254
VANGUARD SCOTTSDALE FDS CMN 92206C573 1,539,840 20,050 SH DFND 1 0 0 20,050
VANGUARD SCOTTSDALE FDS CMN 92206C409 47,829,509 605,207 SH DFND 1 111,778 0 493,429
VANGUARD SCOTTSDALE FDS CMN 92206C730 17,620,553 52,021 SH DFND 1 101 0 51,920
VANGUARD SCOTTSDALE FDS CMN 92206C714 88,384,965 831,389 SH DFND 1 0 0 831,389
VANGUARD SCOTTSDALE FDS CMN 92206C664 302,745,471 2,493,374 SH DFND 1 0 0 2,493,374
VANGUARD SCOTTSDALE FDS CMN 92206C649 4,081,374 20,883 SH DFND 1 0 0 20,883
VANGUARD SCOTTSDALE FDS CMN 92206C847 5,826,401 105,589 SH DFND 1 0 0 105,589
VANGUARD SCOTTSDALE FDS CMN 92206C102 198,569,903 3,411,854 SH DFND 1 0 0 3,411,854
VANGUARD SCOTTSDALE FDS CMN 92206C813 5,097,887 67,746 SH DFND 1 0 0 67,746
VANGUARD SCOTTSDALE FDS CMN 92206C680 77,972,919 610,069 SH DFND 1 0 0 610,069
VANGUARD SCOTTSDALE FDS CMN 92206C870 41,579,314 503,077 SH DFND 1 0 0 503,077
VANGUARD SCOTTSDALE FDS CMN 92206C706 19,765,790 335,127 SH DFND 1 28,060 0 307,067
VANGUARD SCOTTSDALE FDS CMN 92206C870 616,850,258 7,463,403 SH DFND 2 7,463,403 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C680 59,518,561 465,680 SH DFND 2 465,609 0 71
VANGUARD SCOTTSDALE FDS CMN 92206C102 18,480,304 317,531 SH DFND 2 317,531 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730 24,736,722 73,030 SH DFND 2 2,260 0 70,770
VANGUARD SCOTTSDALE FDS CMN 92206C813 4,907,730 65,219 SH DFND 2 65,219 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C771 101,397,575 2,166,152 SH DFND 2 2,166,152 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C714 89,775,291 844,467 SH DFND 2 844,421 0 46
VANGUARD SCOTTSDALE FDS CMN 92206C664 25,545,764 210,392 SH DFND 2 210,376 0 16
VANGUARD SCOTTSDALE FDS CMN 92206C706 9,533,881 161,646 SH DFND 2 161,646 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 107,367,550 1,358,567 SH DFND 2 1,358,567 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C847 20,434,809 370,330 SH DFND 2 370,330 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 25,285,329 319,946 SH SOLE 2 0 0 319,946
VANGUARD SCOTTSDALE FDS CMN 92206C102 28,720,303 493,476 SH SOLE 2 0 0 493,476
VANGUARD SCOTTSDALE FDS CMN 92206C870 11,950,346 144,590 SH SOLE 2 0 0 144,590
VANGUARD SCOTTSDALE FDS CMN 92206C599 13,551,678 40,889 SH DFND 3 0 0 40,889
VANGUARD SCOTTSDALE FDS CMN 92206C870 1,413,398 17,101 SH DFND 3 0 0 17,101
VANGUARD SCOTTSDALE FDS CMN 92206C664 12,856,314 105,883 SH DFND 3 0 0 105,883
VANGUARD SCOTTSDALE FDS CMN 92206C706 712,891 12,087 SH DFND 3 0 0 12,087
VANGUARD SCOTTSDALE FDS CMN 92206C102 1,528,157 26,257 SH DFND 3 0 0 26,257
VANGUARD SCOTTSDALE FDS CMN 92206C664 1,606,872 13,234 SH DFND 5 0 0 13,234
VANGUARD SCOTTSDALE FDS CMN 92206C680 1,727,608 13,517 SH DFND 5 0 0 13,517
VANGUARD SCOTTSDALE FDS CMN 92206C599 6,903,604 20,830 SH DFND 5 0 0 20,830
VANGUARD SCOTTSDALE FDS CMN 92206C870 996,511 12,057 SH DFND 5 0 0 12,057
VANGUARD SCOTTSDALE FDS CMN 92206C714 1,950,257 18,345 SH DFND 5 0 0 18,345
VANGUARD SCOTTSDALE FDS CMN 92206C664 2,428,886 20,004 SH DFND 6 20,004 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C680 1,087,024 8,505 SH DFND 6 8,505 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C623 1,254,574 4,361 SH DFND 6 4,361 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C664 762,275 6,278 SH OTR 6,2 0 6,278 0
VANGUARD SPECIALIZED FUNDS CMN 921908844 122,655,763 518,366 SH DFND 1 29,481 0 488,885
VANGUARD SPECIALIZED FUNDS CMN 921908844 39,469,307 166,805 SH OTR 2 0 0 166,805
VANGUARD SPECIALIZED FUNDS CMN 921908844 4,367,059 18,456 SH DFND 5 0 0 18,456
VANGUARD STAR FDS CMN 921909768 40,173,803 469,924 SH DFND 1 1,724 0 468,200
VANGUARD STAR FDS CMN 921909768 2,143,887 25,078 SH DFND 2 25,078 0 0
VANGUARD STAR FDS CMN 921909768 2,251,123 26,332 SH DFND 5 0 0 26,332
VANGUARD TAX-MANAGED FDS CMN 921943858 1,041,316,043 14,614,962 SH DFND 1 172,338 0 14,442,624
VANGUARD TAX-MANAGED FDS CMN 921943858 349,095,384 4,899,584 SH DFND 2 4,894,974 0 4,610
VANGUARD TAX-MANAGED FDS CMN 921943858 130,043,930 1,825,178 SH OTR 2 0 0 1,825,178
VANGUARD TAX-MANAGED FDS CMN 921943858 112,323,422 1,576,469 SH SOLE 2 0 0 1,576,469
VANGUARD TAX-MANAGED FDS CMN 921943858 546,948,488 7,676,470 SH DFND 3 6,120,935 0 1,555,535
VANGUARD TAX-MANAGED FDS CMN 921943858 7,659,803 107,506 SH DFND 4 0 107,506 0
VANGUARD TAX-MANAGED FDS CMN 921943858 42,066,000 590,400 SH DFND 5 168,328 0 422,072
VANGUARD TAX-MANAGED FDS CMN 921943858 25,847,006 362,765 SH DFND 6 362,765 0 0
VANGUARD WELLESLEY INCOME FD CMN 921938601 683,243 10,000 SH DFND 1 10,000 0 0
VANGUARD WELLINGTON FD CMN 921935409 811,932 5,826 SH DFND 1 5,826 0 0
VANGUARD WELLINGTON FD CMN 921935607 1,563,530 8,835 SH DFND 1 8,835 0 0
VANGUARD WELLINGTON FD CMN 921935508 4,452,755 17,846 SH DFND 1 17,846 0 0
VANGUARD WELLINGTON FD CMN 921935870 15,960,985 157,546 SH DFND 1 0 0 157,546
VANGUARD WHITEHALL FDS CMN 921946406 284,646,639 1,801,219 SH DFND 1 0 0 1,801,219
VANGUARD WHITEHALL FDS CMN 921946794 2,774,248 28,251 SH DFND 1 213 0 28,038
VANGUARD WHITEHALL FDS CMN 921946810 6,115,830 65,494 SH DFND 1 4,788 0 60,706
VANGUARD WHITEHALL FDS CMN 921946885 464,359 6,906 SH DFND 1 0 0 6,906
VANGUARD WHITEHALL FDS CMN 921946885 13,865,224 206,205 SH DFND 2 206,205 0 0
VANGUARD WHITEHALL FDS CMN 921946406 1,280,991 8,106 SH DFND 2 0 0 8,106
VANGUARD WHITEHALL FDS CMN 921946810 13,849,748 148,316 SH DFND 3 148,316 0 0
VANGUARD WHITEHALL FDS CMN 921946406 2,039,377 12,905 SH DFND 5 0 0 12,905
VANGUARD WORLD FD CMN 92204A405 16,494,876 125,341 SH DFND 1 29,968 0 95,373
VANGUARD WORLD FD CMN 92204A884 21,829,163 118,669 SH DFND 1 0 0 118,669
VANGUARD WORLD FD CMN 92204A876 3,609,653 18,442 SH DFND 1 0 0 18,442
VANGUARD WORLD FD CMN 92204A306 11,581,479 77,143 SH DFND 1 0 0 77,143
VANGUARD WORLD FD CMN 92204A108 4,334,154 10,928 SH DFND 1 1,112 0 9,816
VANGUARD WORLD FD CMN 921910725 6,534,255 79,357 SH DFND 1 0 0 79,357
VANGUARD WORLD FD CMN 92204A207 11,263,676 49,952 SH DFND 1 21,605 0 28,347
VANGUARD WORLD FD CMN 921910873 6,154,212 22,491 SH DFND 1 7,867 0 14,624
VANGUARD WORLD FD CMN 92204A504 13,056,870 43,667 SH DFND 1 2,030 0 41,637
VANGUARD WORLD FD CMN 921910840 9,366,502 57,305 SH DFND 1 0 0 57,305
VANGUARD WORLD FD CMN 921910733 33,037,122 249,827 SH DFND 1 706 0 249,121
VANGUARD WORLD FD CMN 92204A801 2,718,483 11,882 SH DFND 1 0 0 11,882
VANGUARD WORLD FD CMN 921910816 41,436,906 471,356 SH DFND 1 20,767 0 450,589
VANGUARD WORLD FD CMN 921910709 4,544,536 69,830 SH DFND 1 0 0 69,830
VANGUARD WORLD FD CMN 92204A603 13,409,379 37,209 SH DFND 1 20,190 0 17,019
VANGUARD WORLD FD CMN 92204A702 127,620,109 1,067,772 SH DFND 1 188,324 0 879,448
VANGUARD WORLD FD CMN 92204A405 1,205,885 9,163 SH DFND 2 9,163 0 0
VANGUARD WORLD FD CMN 92204A504 2,938,409 9,827 SH DFND 2 9,711 0 116
VANGUARD WORLD FD CMN 92204A801 2,832,649 12,381 SH DFND 3 0 0 12,381
VANGUARD WORLD FD CMN 92204A702 8,091,026 67,696 SH DFND 3 0 0 67,696
VANGUARD WORLD FD CMN 921910725 4,545,744 55,207 SH DFND 3 0 0 55,207
VANGUARD WORLD FD CMN 92204A306 1,005,120 6,695 SH DFND 3 34 0 6,661
VANGUARD WORLD FD CMN 92204A876 520,642 2,660 SH DFND 5 0 0 2,660
VANGUARD WORLD FD CMN 921910840 599,862 3,670 SH DFND 5 0 0 3,670
VANGUARD WORLD FD CMN 921910816 1,327,441 15,100 SH DFND 5 0 0 15,100
VANGUARD WORLD FD CMN 92204A702 4,704,954 39,365 SH DFND 5 0 0 39,365
VANGUARD WORLD FD CMN 92204A504 2,289,819 7,658 SH DFND 5 0 0 7,658
VANGUARD WORLD FD CMN 92204A405 570,881 4,338 SH DFND 5 0 0 4,338
VAREX IMAGING CORP CMN 92214X106 1,400,353 134,262 SH DFND 1 134,262 0 0
VAREX IMAGING CORP CMN 92214X106 1,880,988 180,344 SH DFND 2 179,534 0 810
VARONIS SYS INC CMN 922280102 49,772,490 1,186,189 SH DFND 1 1,186,039 0 150
VARONIS SYS INC CMN 922280102 29,039,467 692,075 SH DFND 2 644,335 0 47,740
VARONIS SYS INC CMN 922280102 444,944 10,604 SH DFND 6 10,604 0 0
VAXCYTE INC CMN 92243G108 50,494,159 868,642 SH DFND 1 868,563 0 79
VAXCYTE INC CMN 92243G108 1,459,063 25,100 SH Call DFND 1 25,100 0 0
VAXCYTE INC CMN 92243G108 27,609,890 474,968 SH DFND 2 463,983 0 10,985
VAXCYTE INC CMN 92243G108 415,630 7,150 SH DFND 6 7,150 0 0
VEEA INC WTS 693489114 1,391 32,268 SH DFND 1 32,268 0 0
VEECO INSTRS INC DEL CMN 922417100 12,587,954 166,068 SH DFND 1 165,551 0 517
VEECO INSTRS INC DEL CMN 922417100 34,372,268 453,460 SH DFND 2 414,660 0 38,800
VEECO INSTRS INC DEL CMN 922417100 433,879 5,724 SH DFND 3 26 0 5,698
VEECO INSTRS INC DEL CMN 922417100 678,562 8,952 SH DFND 6 8,952 0 0
VEEVA SYS INC CMN 922475108 152,734,054 860,619 SH DFND 1 860,305 0 314
VEEVA SYS INC CMN 922475108 101,067,660 569,492 SH DFND 2 557,462 0 12,030
VEEVA SYS INC CMN 922475108 1,323,571 7,458 SH DFND 3 7,429 0 29
VEEVA SYS INC CMN 922475108 455,743 2,568 SH DFND 6 2,568 0 0
VELO3D INC CMN 92259N302 477,500 27,208 SH DFND 2 27,208 0 0
VELOCITY FINL INC CMN 92262D101 3,980,308 215,618 SH DFND 1 215,618 0 0
VELOCITY FINL INC CMN 92262D101 363,828 19,709 SH DFND 2 19,699 0 10
VENTAS INC CMN 92276F100 181,673,161 2,045,869 SH DFND 1 2,044,229 0 1,640
VENTAS INC CMN 92276F100 4,262,400 48,000 SH Call DFND 1 48,000 0 0
VENTAS INC CMN 92276F100 1,420,800 16,000 SH Put DFND 1 16,000 0 0
VENTAS INC CMN 92276F100 18,201,691 204,974 SH DFND 11 204,974 0 0
VENTAS INC CMN 92276F100 217,462,693 2,448,904 SH DFND 2 2,360,154 0 88,750
VENTAS INC CMN 92276F100 1,016,316 11,445 SH DFND 3 11,271 0 174
VENTAS INC CMN 92276F100 1,064,179 11,984 SH DFND 4 0 11,984 0
VENTAS INC CMN 92276F100 383,550 4,319 SH DFND 5 4,055 0 264
VENTAS INC CMN 92276F100 1,945,786 21,912 SH DFND 6 21,912 0 0
VENTURE GLOBAL INC CMN 92333F101 48,479,876 4,355,784 SH DFND 1 4,355,784 0 0
VENTURE GLOBAL INC CMN 92333F101 605,294 54,384 SH DFND 11 54,384 0 0
VENTURE GLOBAL INC CMN 92333F101 74,187,661 6,665,558 SH DFND 2 6,528,716 0 136,842
VENTURE GLOBAL INC CMN 92333F101 569,978 51,211 SH DFND 3 51,211 0 0
VENU HLDG CORP CMN 92333E104 149,831 66,005 SH DFND 2 65,825 0 180
VEON LTD CMN 91822M502 1,544,633 29,585 SH DFND 1 29,585 0 0
VERA THERAPEUTICS INC CMN 92337R101 54,658,243 1,273,788 SH DFND 1 1,273,752 0 36
VERA THERAPEUTICS INC CMN 92337R101 4,593,387 107,047 SH DFND 2 106,917 0 130
VERACYTE INC CMN 92337F107 39,507,965 672,705 SH DFND 1 672,269 0 436
VERACYTE INC CMN 92337F107 55,218,357 940,207 SH DFND 2 921,130 0 19,077
VERACYTE INC CMN 92337F107 264,696 4,507 SH DFND 3 16 0 4,491
VERACYTE INC CMN 92337F107 614,844 10,469 SH DFND 6 10,469 0 0
VERACYTE INC CMN 92337F107 882,301 15,023 SH OTR 6,2 0 15,023 0
VERADERMICS INC CMN 922967104 747,967 6,084 SH DFND 1 6,079 0 5
VERADERMICS INC CMN 922967104 1,624,775 13,216 SH DFND 2 11,880 0 1,336
VERALTO CORP CMN 92338C103 162,011,532 1,826,923 SH DFND 1 1,820,982 0 5,941
VERALTO CORP CMN 92338C103 191,461,404 2,159,014 SH DFND 2 2,116,629 0 42,385
VERALTO CORP CMN 92338C103 3,460,471 39,022 SH DFND 3 38,147 0 875
VERALTO CORP CMN 92338C103 356,671 4,022 SH DFND 5 757 0 3,265
VERALTO CORP CMN 92338C103 1,068,949 12,054 SH DFND 6 12,054 0 0
VERASTEM INC CMN 92337C203 8,672,133 2,270,192 SH DFND 1 2,270,175 0 17
VERASTEM INC CMN 92337C203 1,722,767 450,986 SH DFND 2 450,841 0 145
VERDE CLEAN FUELS INC CMN 923372106 23,820 23,353 SH DFND 1 23,228 0 125
VERICEL CORP CMN 92346J108 18,180,216 408,636 SH DFND 1 408,621 0 15
VERICEL CORP CMN 92346J108 5,204,618 116,984 SH DFND 2 116,498 0 486
VERISIGN INC CMN 92343E102 105,371,948 418,874 SH DFND 1 418,056 0 818
VERISIGN INC CMN 92343E102 175,449,214 697,445 SH DFND 2 674,129 0 23,316
VERISIGN INC CMN 92343E102 1,379,303 5,483 SH DFND 3 5,479 0 4
VERISIGN INC CMN 92343E102 578,336 2,299 SH DFND 6 2,299 0 0
VERISK ANALYTICS INC CMN 92345Y106 109,278,102 608,690 SH DFND 1 603,066 0 5,624
VERISK ANALYTICS INC CMN 92345Y106 177,489,263 988,633 SH DFND 2 961,290 0 27,342
VERISK ANALYTICS INC CMN 92345Y106 13,050,937 72,695 SH DFND 3 72,653 0 42
VERISK ANALYTICS INC CMN 92345Y106 3,914,113 21,802 SH DFND 6 21,802 0 0
VERITONE INC CMN 92347M100 21,428 15,641 SH DFND 1 15,641 0 0
VERITONE INC CMN 92347M100 107,868 78,736 SH DFND 2 78,736 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 817,176,032 19,300,331 SH DFND 1 19,234,779 0 65,552
VERIZON COMMUNICATIONS INC CMN 92343V104 10,373,300 245,000 SH Call DFND 1 245,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 37,724,940 891,000 SH Put DFND 1 891,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 771,240,663 18,215,415 SH DFND 2 17,707,916 0 507,499
VERIZON COMMUNICATIONS INC CMN 92343V104 10,307,842 243,454 SH DFND 3 240,564 0 2,890
VERIZON COMMUNICATIONS INC CMN 92343V104 1,237,983 29,239 SH DFND 5 12,026 0 17,213
VERIZON COMMUNICATIONS INC CMN 92343V104 13,353,570 315,389 SH DFND 6 315,389 0 0
VERMILION ENERGY INC CMN 923725105 18,848,570 2,011,587 SH DFND 1 2,011,587 0 0
VERRA MOBILITY CORP CMN 92511U102 8,546,529 2,010,948 SH DFND 1 2,008,567 0 2,381
VERRA MOBILITY CORP CMN 92511U102 7,005,959 1,648,461 SH DFND 2 1,570,688 0 77,773
VERRA MOBILITY CORP CMN 92511U102 77,074 18,135 SH DFND 6 18,135 0 0
VERSABANK NEW CMN 92512J106 384,706 16,575 SH DFND 1 16,575 0 0
VERSAMET ROYALTIES CORP CMN 92528V200 1,684,141 136,922 SH DFND 1 136,922 0 0
VERSANT MEDIA GROUP INC CMN 925283103 93,236,480 2,589,183 SH DFND 1 2,584,155 0 5,028
VERSANT MEDIA GROUP INC CMN 925283103 5,322,998 147,820 SH Call DFND 1 147,820 0 0
VERSANT MEDIA GROUP INC CMN 925283103 2,705,647 75,136 SH Put DFND 1 75,136 0 0
VERSANT MEDIA GROUP INC CMN 925283103 6,715,262 186,483 SH DFND 2 172,965 0 13,519
VERSANT MEDIA GROUP INC CMN 925283103 711,666 19,763 SH DFND 3 19,763 0 0
VERSIGENT PLC CMN G9600F104 14,290,495 340,169 SH DFND 1 339,524 0 645
VERSIGENT PLC CMN G9600F104 38,199,245 909,289 SH DFND 2 860,425 0 48,864
VERSIGENT PLC CMN G9600F104 309,656 7,371 SH OTR 6,2 0 7,371 0
VERTEX INC CMN 92538J106 7,200,359 627,209 SH DFND 1 625,625 0 1,584
VERTEX INC CMN 92538J106 9,534,335 830,517 SH DFND 2 823,530 0 6,987
VERTEX INC CMN 92538J106 117,590 10,243 SH DFND 6 10,243 0 0
VERTEX INC CMN 92538J106 176,126 15,342 SH OTR 6,2 0 15,342 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 190,523,772 383,556 SH DFND 1 322,519 0 61,037
VERTEX PHARMACEUTICALS INC CMN 92532F100 10,779,041 21,700 SH Call DFND 1 21,700 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 14,156,805 28,500 SH Put DFND 1 28,500 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,973,923 5,987 SH DFND 11 5,987 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 994,503,993 2,002,102 SH DFND 2 1,887,168 0 114,934
VERTEX PHARMACEUTICALS INC CMN 92532F100 5,141,156 10,350 SH DFND 3 3,366 0 6,984
VERTEX PHARMACEUTICALS INC CMN 92532F100 30,906,541 62,220 SH DFND 5 1,439 0 60,781
VERTEX PHARMACEUTICALS INC CMN 92532F100 8,035,104 16,176 SH DFND 6 16,176 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 680,520 1,370 SH OTR 6,2 0 1,370 0
VERTICAL AEROSPACE LTD CMN G9471C206 129,115 74,204 SH DFND 1 74,204 0 0
VERTICAL AEROSPACE LTD CMN G9471C206 38,588 22,177 SH DFND 2 22,177 0 0
VERTIV HOLDINGS CO CMN 92537N108 525,847,839 1,570,539 SH DFND 1 1,465,431 0 105,108
VERTIV HOLDINGS CO CMN 92537N108 234,374 700 SH Call DFND 1 700 0 0
VERTIV HOLDINGS CO CMN 92537N108 127,298,564 380,200 SH Put DFND 1 380,200 0 0
VERTIV HOLDINGS CO CMN 92537N108 529,016 1,580 SH DFND 11 1,580 0 0
VERTIV HOLDINGS CO CMN 92537N108 531,164,793 1,586,419 SH DFND 2 1,454,099 0 132,320
VERTIV HOLDINGS CO CMN 92537N108 13,065,681 39,023 SH DFND 3 19,314 0 19,709
VERTIV HOLDINGS CO CMN 92537N108 1,914,501 5,718 SH DFND 4 0 5,718 0
VERTIV HOLDINGS CO CMN 92537N108 5,733,793 17,125 SH DFND 5 543 0 16,582
VERTIV HOLDINGS CO CMN 92537N108 2,705,011 8,079 SH DFND 6 8,079 0 0
VESTA REAL ESTATE CORP CMN 92540K109 454,539 13,248 SH DFND 1 13,248 0 0
VESTIS CORPORATION CMN 29430C102 19,054,683 1,312,306 SH DFND 1 1,311,793 0 513
VESTIS CORPORATION CMN 29430C102 9,982,478 687,499 SH DFND 2 678,690 0 8,808
VIA TRANSN INC CMN 92556W104 2,265,577 124,894 SH DFND 2 123,970 0 924
VIANT TECHNOLOGY INC CMN 92557A101 418,767 33,078 SH DFND 1 33,070 0 8
VIANT TECHNOLOGY INC CMN 92557A101 300,245 23,716 SH DFND 2 23,716 0 0
VIASAT INC CMN 92552V100 150,281,228 1,673,324 SH DFND 1 1,673,250 0 74
VIASAT INC CMN 92552V100 36,952,145 411,448 SH DFND 2 388,678 0 22,770
VIASAT INC CMN 92552V100 653,188 7,273 SH DFND 3 7,273 0 0
VIASAT INC CMN 92552V100 767,786 8,549 SH DFND 6 8,549 0 0
VIATRIS INC CMN 92556V106 138,959,750 8,750,614 SH DFND 1 8,728,753 0 21,861
VIATRIS INC CMN 92556V106 75,553,952 4,757,806 SH DFND 2 4,530,827 0 226,979
VIATRIS INC CMN 92556V106 237,771 14,973 SH DFND 3 14,803 0 170
VIATRIS INC CMN 92556V106 658,687 41,479 SH DFND 6 41,479 0 0
VIAVI SOLUTIONS INC CMN 925550105 112,712,720 2,360,476 SH DFND 1 1,878,375 0 482,101
VIAVI SOLUTIONS INC CMN 925550105 16,617,812 348,017 SH DFND 2 329,166 0 18,851
VIAVI SOLUTIONS INC CMN 925550105 1,329,503 27,843 SH DFND 6 27,843 0 0
VICI PPTYS INC CMN 925652109 67,535,129 2,543,696 SH DFND 1 2,528,893 0 14,803
VICI PPTYS INC CMN 925652109 8,034,242 302,608 SH DFND 11 302,608 0 0
VICI PPTYS INC CMN 925652109 174,405,230 6,568,935 SH DFND 2 6,309,399 0 259,536
VICI PPTYS INC CMN 925652109 2,936,722 110,611 SH DFND 3 110,391 0 220
VICI PPTYS INC CMN 925652109 293,378 11,050 SH DFND 4 0 11,050 0
VICI PPTYS INC CMN 925652109 570,613 21,492 SH DFND 6 21,492 0 0
VICI PPTYS INC CMN 925652109 463,457 17,456 SH OTR 6,2 0 17,456 0
VICOR CORP CMN 925815102 59,911,384 157,753 SH DFND 1 157,747 0 6
VICOR CORP CMN 925815102 80,043,952 210,764 SH DFND 2 155,746 0 55,018
VICOR CORP CMN 925815102 1,582,163 4,166 SH DFND 3 4,166 0 0
VICOR CORP CMN 925815102 407,884 1,074 SH DFND 6 1,074 0 0
VICTORIAS SECRET AND CO CMN 926400102 124,410,661 1,490,305 SH DFND 1 1,490,194 0 111
VICTORIAS SECRET AND CO CMN 926400102 50,663,177 606,890 SH DFND 2 595,578 0 11,312
VICTORIAS SECRET AND CO CMN 926400102 421,324 5,047 SH DFND 6 5,047 0 0
VICTORIAS SECRET AND CO CMN 926400102 473,332 5,670 SH OTR 6,2 0 5,670 0
VICTORY CAP HLDGS INC DEL CMN 92645B103 25,435,715 302,590 SH DFND 1 302,555 0 35
VICTORY CAP HLDGS INC DEL CMN 92645B103 32,072,458 381,542 SH DFND 2 366,911 0 14,631
VICTORY CAP HLDGS INC DEL CMN 92645B103 232,090 2,761 SH DFND 6 2,761 0 0
VICTORY PORTFOLIOS II CMN 92647N873 5,548,732 84,594 SH DFND 1 84,594 0 0
VICTORY PORTFOLIOS II CMN 92647X764 304,334 8,877 SH DFND 1 8,877 0 0
VICTORY PORTFOLIOS II CMN 92647X863 9,307,012 428,401 SH DFND 1 428,401 0 0
VICTORY PORTFOLIOS II CMN 92647N865 3,127,073 40,311 SH DFND 1 40,311 0 0
VICTORY PORTFOLIOS II CMN 92647X830 6,366,662 139,162 SH DFND 1 139,162 0 0
VICTORY PORTFOLIOS II CMN 92647N824 1,745,101 23,465 SH DFND 1 23,465 0 0
VICTORY PORTFOLIOS II CMN 92647N782 2,225,613 27,793 SH DFND 1 27,793 0 0
VICTORY PORTFOLIOS II CMN 92647N766 7,783,919 78,785 SH DFND 1 78,785 0 0
VICTORY PORTFOLIOS II CMN 92647N691 1,854,408 31,011 SH DFND 1 0 0 31,011
VIEMED HEALTHCARE INC CMN 92663R105 2,983,346 261,697 SH DFND 1 261,697 0 0
VIEMED HEALTHCARE INC CMN 92663R105 8,522,446 747,583 SH DFND 2 747,523 0 60
VIEMED HEALTHCARE INC CMN 92663R105 2,227,731 195,415 SH DFND 3 195,415 0 0
VIEMED HEALTHCARE INC CMN 92663R105 203,365 17,839 SH OTR 6,2 0 17,839 0
VIKING HOLDINGS LTD CMN G93A5A101 95,487,301 912,270 SH DFND 1 912,193 0 77
VIKING HOLDINGS LTD CMN G93A5A101 1,305,549 12,473 SH DFND 11 12,473 0 0
VIKING HOLDINGS LTD CMN G93A5A101 86,748,032 828,776 SH DFND 2 802,503 0 26,273
VIKING THERAPEUTICS INC CMN 92686J106 30,821,099 790,082 SH DFND 1 790,038 0 44
VIKING THERAPEUTICS INC CMN 92686J106 5,108,164 130,945 SH DFND 2 129,026 0 1,919
VIKING THERAPEUTICS INC CMN 92686J106 850,964 21,814 SH DFND 3 21,814 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 97,978 48,989 SH DFND 1 48,989 0 0
VILLAGE FARMS INTL INC CMN 92707Y108 23,150 11,575 SH DFND 2 11,300 0 275
VILLAGE FARMS INTL INC CMN 92707Y108 26,830 13,415 SH DFND 3 13,415 0 0
VILLAGE SUPER MKT INC CMN 927107409 468,915 11,117 SH DFND 1 11,112 0 5
VILLAGE SUPER MKT INC CMN 927107409 2,545,352 60,345 SH DFND 2 60,295 0 50
VINCI COMPASS INVESTMENTS LT CMN G9451V109 3,548,988 364,747 SH DFND 1 364,747 0 0
VINFAST AUTO LTD CMN Y9390M103 183,478 58,807 SH DFND 2 58,807 0 0
VIPER ENERGY INC CMN 64361Q101 13,632,448 321,520 SH DFND 1 283,855 0 37,665
VIPER ENERGY INC CMN 64361Q101 5,716,390 134,821 SH DFND 2 131,064 0 3,757
VIPER ENERGY INC CMN 64361Q101 534,706 12,611 SH DFND 3 12,611 0 0
VIPSHOP HLDGS LTD CMN 92763W103 15,184,570 1,145,141 SH DFND 1 1,145,141 0 0
VIPSHOP HLDGS LTD CMN 92763W103 3,861,272 291,197 SH DFND 2 252,058 0 39,139
VIPSHOP HLDGS LTD CMN 92763W103 646,677 48,769 SH DFND 3 48,769 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102 22,206,109 2,179,206 SH DFND 1 2,179,126 0 80
VIR BIOTECHNOLOGY INC CMN 92764N102 1,895,472 186,013 SH DFND 2 185,233 0 780
VIRCO MFG CO CMN 927651109 262,473 42,748 SH DFND 1 42,748 0 0
VIRCO MFG CO CMN 927651109 286,198 46,612 SH DFND 2 46,612 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K403 101,682 35,184 SH DFND 1 35,184 0 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K403 288,977 99,992 SH DFND 2 98,392 0 1,600
VIRGINIA NATL BK CHRLOTSVLE CMN 928031103 283,899 6,397 SH DFND 1 6,397 0 0
VIRGINIA NATL BK CHRLOTSVLE CMN 928031103 377,718 8,511 SH DFND 2 8,511 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104 20,398,617 1,110,431 SH DFND 1 1,110,390 0 41
VIRIDIAN THERAPEUTICS INC CMN 92790C104 10,403,427 566,327 SH DFND 2 561,203 0 5,124
VIRIDIAN THERAPEUTICS INC CMN 92790C104 267,210 14,546 SH OTR 6,2 0 14,546 0
VIRTRA INC CMN 92827K301 50,623 16,122 SH DFND 1 16,122 0 0
VIRTRA INC CMN 92827K301 41,307 13,155 SH DFND 2 13,155 0 0
VIRTU FINL INC CMN 928254101 21,879,584 367,292 SH DFND 1 367,266 0 26
VIRTU FINL INC CMN 928254101 12,676,266 212,796 SH DFND 2 175,997 0 36,799
VIRTUS DIVIDEND INTEREST & P CMN 92840R101 152,994 10,072 SH DFND 1 10,072 0 0
VIRTUS ETF TR II CMN 92790A603 1,150,347 47,594 SH DFND 1 47,594 0 0
VIRTUS ETF TR II CMN 92790A405 433,456 18,740 SH DFND 1 18,740 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 3,707,466 25,836 SH DFND 1 25,836 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 1,506,042 10,495 SH DFND 2 10,353 0 142
VISA INC CMN 92826C839 1,597,699,054 4,656,793 SH DFND 1 4,431,365 0 225,428
VISA INC CMN 92826C839 196,762,115 573,500 SH Call DFND 1 573,500 0 0
VISA INC CMN 92826C839 298,762,772 870,800 SH Put DFND 1 870,800 0 0
VISA INC CMN 92826C839 3,679,165,571 10,723,616 SH DFND 2 10,360,977 0 362,639
VISA INC CMN 92826C839 49,744,619 144,990 SH DFND 3 71,886 0 73,104
VISA INC CMN 92826C839 10,978,880 32,000 SH Call DFND 3 32,000 0 0
VISA INC CMN 92826C839 4,669,455 13,610 SH DFND 4 0 13,610 0
VISA INC CMN 92826C839 48,766,951 142,140 SH DFND 5 11,996 0 130,144
VISA INC CMN 92826C839 53,669,569 156,430 SH DFND 6 156,430 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 81,101,316 1,508,020 SH DFND 1 1,507,905 0 115
VISHAY INTERTECHNOLOGY INC CMN 928298108 2,151,200 40,000 SH Put DFND 1 40,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 45,892,036 853,329 SH DFND 2 807,489 0 45,840
VISHAY INTERTECHNOLOGY INC CMN 928298108 354,894 6,599 SH DFND 6 6,599 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 892,802 16,601 SH OTR 6,2 0 16,601 0
VISHAY PRECISION GROUP INC CMN 92835K103 11,741,851 78,326 SH DFND 1 78,322 0 4
VISHAY PRECISION GROUP INC CMN 92835K103 4,389,515 29,281 SH DFND 2 29,271 0 10
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 58,576,630 918,129 SH DFND 1 918,129 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 215,772 3,382 SH DFND 2 3,115 0 267
VISTA GOLD CORP CMN 927926303 128,858 67,465 SH DFND 1 67,465 0 0
VISTA GOLD CORP CMN 927926303 513,826 269,019 SH DFND 2 265,359 0 3,660
VISTANCE NETWORKS INC CMN 20337X109 94,998,047 7,433,337 SH DFND 1 7,433,237 0 100
VISTANCE NETWORKS INC CMN 20337X109 7,668,000 600,000 SH Call DFND 1 600,000 0 0
VISTANCE NETWORKS INC CMN 20337X109 6,384,888 499,600 SH Put DFND 1 499,600 0 0
VISTANCE NETWORKS INC CMN 20337X109 19,369,256 1,515,591 SH DFND 2 1,491,845 0 23,746
VISTANCE NETWORKS INC CMN 20337X109 147,251 11,522 SH DFND 6 11,522 0 0
VISTANCE NETWORKS INC CMN 20337X109 298,451 23,353 SH OTR 6,2 0 23,353 0
VISTEON CORP CMN 92839U206 23,711,686 239,005 SH DFND 1 238,984 0 21
VISTEON CORP CMN 92839U206 21,506,254 216,775 SH DFND 2 199,981 0 16,794
VISTRA CORP CMN 92840M102 475,540,221 2,997,795 SH DFND 1 2,975,648 0 22,147
VISTRA CORP CMN 92840M102 11,262,730 71,000 SH Call DFND 1 71,000 0 0
VISTRA CORP CMN 92840M102 283,868,385 1,789,500 SH Put DFND 1 1,789,500 0 0
VISTRA CORP CMN 92840M102 385,788 2,432 SH DFND 11 2,432 0 0
VISTRA CORP CMN 92840M102 268,366,284 1,691,775 SH DFND 2 1,649,283 0 42,492
VISTRA CORP CMN 92840M102 3,996,683 25,195 SH DFND 3 25,100 0 95
VISTRA CORP CMN 92840M102 244,766 1,543 SH DFND 5 1,347 0 196
VISTRA CORP CMN 92840M102 3,472,093 21,888 SH DFND 6 21,888 0 0
VISTRA CORP CMN 92840M102 269,036 1,696 SH OTR 6,2 0 1,696 0
VITA COCO CO INC CMN 92846Q107 15,444,021 233,505 SH DFND 1 233,050 0 455
VITA COCO CO INC CMN 92846Q107 28,698,543 433,906 SH DFND 2 408,939 0 24,967
VITA COCO CO INC CMN 92846Q107 413,640 6,254 SH DFND 6 6,254 0 0
VITAL FARMS INC CMN 92847W103 13,495,999 1,160,447 SH DFND 1 1,160,441 0 6
VITAL FARMS INC CMN 92847W103 3,565,956 306,617 SH DFND 2 303,866 0 2,751
VITESSE ENERGY INC CMN 92852X103 2,694,888 170,887 SH DFND 1 170,880 0 7
VITESSE ENERGY INC CMN 92852X103 3,868,023 245,277 SH DFND 2 244,422 0 855
VIVID SEATS INC CMN 92854T209 349,730 53,640 SH DFND 2 53,130 0 510
VIZSLA SILVER CORP CMN 92859G608 4,092,944 1,240,286 SH DFND 1 1,240,286 0 0
VIZSLA SILVER CORP CMN 92859G608 37,620 11,400 SH DFND 2 11,400 0 0
VNET GROUP INC CMN 90138A103 17,529,741 2,180,316 SH DFND 1 2,180,316 0 0
VNET GROUP INC CMN 90138A103 905,304 112,600 SH Call DFND 1 112,600 0 0
VNET GROUP INC CMN 90138A103 2,557,042 318,040 SH DFND 3 318,040 0 0
VODAFONE GROUP PLC CMN 92857W308 27,453,421 2,075,873 SH DFND 1 2,075,434 0 439
VODAFONE GROUP PLC CMN 92857W308 183,245,325 13,855,979 SH DFND 2 11,371,097 0 2,484,882
VODAFONE GROUP PLC CMN 92857W308 280,515 21,211 SH OTR 6,2 0 21,211 0
VONTIER CORPORATION CMN 928881101 7,652,578 263,882 SH DFND 1 262,289 0 1,593
VONTIER CORPORATION CMN 928881101 8,151,735 281,094 SH DFND 2 242,242 0 38,852
VONTIER CORPORATION CMN 928881101 1,313,062 45,278 SH DFND 3 45,278 0 0
VOR BIOPHARMA INC CMN 929033207 4,182,623 227,193 SH DFND 1 227,173 0 20
VOR BIOPHARMA INC CMN 929033207 1,872,279 101,699 SH DFND 2 100,680 0 1,019
VORNADO RLTY TR CMN 929042109 9,091,308 231,331 SH DFND 1 231,331 0 0
VORNADO RLTY TR CMN 929042109 4,716,000 120,000 SH Call DFND 1 120,000 0 0
VORNADO RLTY TR CMN 929042109 16,231,846 413,024 SH DFND 2 393,667 0 19,357
VORNADO RLTY TR CMN 929042109 508,738 12,945 SH DFND 6 12,945 0 0
VOX ROYALTY CORP CMN 92919F103 80,055 16,925 SH DFND 1 16,875 0 50
VOX ROYALTY CORP CMN 92919F103 345,451 73,034 SH DFND 2 71,514 0 1,520
VOX ROYALTY CORP CMN 92919F103 52,768 11,156 SH DFND 3 11,156 0 0
VOYA FINANCIAL INC CMN 929089100 56,317,028 622,081 SH DFND 1 622,035 0 46
VOYA FINANCIAL INC CMN 929089100 28,906,229 319,300 SH Call DFND 1 319,300 0 0
VOYA FINANCIAL INC CMN 929089100 31,196,638 344,600 SH Put DFND 1 344,600 0 0
VOYA FINANCIAL INC CMN 929089100 64,930,952 717,231 SH DFND 2 683,640 0 33,591
VOYA FINANCIAL INC CMN 929089100 440,700 4,868 SH DFND 3 4,868 0 0
VOYA FINANCIAL INC CMN 929089100 1,066,896 11,785 SH DFND 6 11,785 0 0
VOYA GLBL EQTY DIV & PREM OP CMN 92912T100 61,903 10,082 SH DFND 1 10,082 0 0
VOYAGER TECHNOLOGIES INC CMN 92892B103 6,653,014 206,295 SH DFND 1 206,245 0 50
VOYAGER TECHNOLOGIES INC CMN 92892B103 9,374,172 290,672 SH DFND 2 268,623 0 22,049
VOYAGER TECHNOLOGIES INC CMN 92892B103 303,408 9,408 SH DFND 3 9,408 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 588,560 168,160 SH DFND 1 168,160 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106 596,110 170,317 SH DFND 2 170,317 0 0
VS TRUST CMN 92891H101 9,749,800 410,000 SH DFND 1 410,000 0 0
VSE CORP CMN 918284100 37,675,994 164,884 SH DFND 1 164,866 0 18
VSE CORP CMN 918284100 33,787,610 147,867 SH DFND 2 141,673 0 6,194
VSE CORP CMN 918284100 411,529 1,801 SH DFND 6 1,801 0 0
VSEE HEALTH INC CMN 92919Y102 1,726 14,932 SH DFND 1 14,932 0 0
VSEE HEALTH INC WTS 92919Y110 1,214 40,050 SH DFND 1 40,050 0 0
VTEX CMN G9470A102 725,004 181,251 SH DFND 1 181,251 0 0
VULCAN MATLS CO CMN 929160109 81,275,014 275,499 SH DFND 1 273,427 0 2,072
VULCAN MATLS CO CMN 929160109 354,602 1,202 SH DFND 11 1,202 0 0
VULCAN MATLS CO CMN 929160109 240,928,583 816,679 SH DFND 2 793,454 0 23,226
VULCAN MATLS CO CMN 929160109 1,398,642 4,741 SH DFND 3 3,036 0 1,705
VULCAN MATLS CO CMN 929160109 3,191,123 10,817 SH DFND 5 542 0 10,275
VULCAN MATLS CO CMN 929160109 1,542,017 5,227 SH DFND 6 5,227 0 0
VUZIX CORP CMN 92921W300 63,931 22,045 SH DFND 1 22,035 0 10
VUZIX CORP CMN 92921W300 180,473 62,232 SH DFND 2 62,232 0 0
W & T OFFSHORE INC CMN 92922P106 14,355,275 4,557,230 SH DFND 1 4,557,230 0 0
W & T OFFSHORE INC CMN 92922P106 1,401,949 445,063 SH DFND 2 440,523 0 4,540
WABASH NATL CORP CMN 929566107 12,994,695 962,570 SH DFND 1 962,570 0 0
WABASH NATL CORP CMN 929566107 1,560,117 115,564 SH DFND 2 114,876 0 688
WABTEC CMN 929740108 101,561,825 376,713 SH DFND 1 374,987 0 1,726
WABTEC CMN 929740108 218,333,425 809,842 SH DFND 2 788,930 0 20,912
WABTEC CMN 929740108 2,536,397 9,408 SH DFND 3 9,363 0 45
WABTEC CMN 929740108 3,709,157 13,758 SH DFND 6 13,758 0 0
WAFD INC CMN 938824109 17,098,056 445,610 SH DFND 1 445,570 0 40
WAFD INC CMN 938824109 12,028,303 313,482 SH DFND 2 309,971 0 3,511
WALDENCAST PLC CMN G9503X103 88,482 50,274 SH DFND 1 50,274 0 0
WALDENCAST PLC CMN G9503X103 87,500 49,716 SH DFND 2 49,716 0 0
WALKER & DUNLOP INC CMN 93148P102 9,226,632 168,677 SH DFND 1 168,643 0 34
WALKER & DUNLOP INC CMN 93148P102 12,171,155 222,507 SH DFND 2 221,986 0 521
WALKER & DUNLOP INC CMN 93148P102 227,552 4,160 SH OTR 6,2 0 4,160 0
WALMART INC CMN 931142103 1,443,791,299 12,747,583 SH DFND 1 11,108,327 0 1,639,256
WALMART INC CMN 931142103 66,460,968 586,800 SH Call DFND 1 586,800 0 0
WALMART INC CMN 931142103 187,184,802 1,652,700 SH Put DFND 1 1,652,700 0 0
WALMART INC CMN 931142103 3,127,792,949 27,616,042 SH DFND 2 26,334,028 0 1,282,015
WALMART INC CMN 931142103 12,711,510 112,233 SH DFND 3 70,706 0 41,527
WALMART INC CMN 931142103 3,348,192 29,562 SH DFND 4 0 29,562 0
WALMART INC CMN 931142103 171,294,679 1,512,402 SH DFND 5 35,410 0 1,476,992
WALMART INC CMN 931142103 26,132,593 230,731 SH DFND 6 230,731 0 0
WALMART INC CMN 931142103 730,754 6,452 SH OTR 6,2 0 6,452 0
WARBY PARKER INC CMN 93403J106 44,394,277 1,463,226 SH DFND 1 1,463,192 0 34
WARBY PARKER INC CMN 93403J106 464,202 15,300 SH Call DFND 1 15,300 0 0
WARBY PARKER INC CMN 93403J106 9,990,962 329,300 SH Put DFND 1 329,300 0 0
WARBY PARKER INC CMN 93403J106 5,909,565 194,778 SH DFND 2 193,782 0 996
WARBY PARKER INC CMN 93403J106 208,072 6,858 SH DFND 6 6,858 0 0
WARNER BROS DISCOVERY INC CMN 934423104 338,175,202 12,684,741 SH DFND 1 12,667,716 0 17,025
WARNER BROS DISCOVERY INC CMN 934423104 138,282,754 5,186,900 SH Call DFND 1 5,186,900 0 0
WARNER BROS DISCOVERY INC CMN 934423104 353,839,518 13,272,300 SH Put DFND 1 13,272,300 0 0
WARNER BROS DISCOVERY INC CMN 934423104 318,622,389 11,951,327 SH DFND 2 11,619,289 0 332,038
WARNER BROS DISCOVERY INC CMN 934423104 8,337,995 312,753 SH DFND 3 312,048 0 705
WARNER BROS DISCOVERY INC CMN 934423104 1,548,466 58,082 SH DFND 6 58,082 0 0
WARNER MUSIC GROUP CORP CMN 934550203 42,853,949 1,583,079 SH DFND 1 1,583,079 0 0
WARNER MUSIC GROUP CORP CMN 934550203 9,569,245 353,500 SH Call DFND 1 353,500 0 0
WARNER MUSIC GROUP CORP CMN 934550203 91,886,679 3,394,410 SH DFND 2 3,167,058 0 227,352
WARRIOR MET COAL INC CMN 93627C101 18,844,865 232,194 SH DFND 1 232,149 0 45
WARRIOR MET COAL INC CMN 93627C101 11,067,145 136,362 SH DFND 2 135,459 0 903
WASHINGTON TR BANCORP INC CMN 940610108 3,071,324 84,192 SH DFND 1 84,192 0 0
WASHINGTON TR BANCORP INC CMN 940610108 7,015,396 192,308 SH DFND 2 191,079 0 1,229
WASTE CONNECTIONS INC CMN 94106B101 263,780,924 1,582,464 SH DFND 1 1,582,260 0 204
WASTE CONNECTIONS INC CMN 94106B101 138,250,597 829,387 SH DFND 2 676,938 0 152,449
WASTE CONNECTIONS INC CMN 94106B101 750,117 4,500 SH DFND 3 4,500 0 0
WASTE CONNECTIONS INC CMN 94106B101 227,198 1,363 SH DFND 5 1,086 0 277
WASTE CONNECTIONS INC CMN 94106B101 732,603 4,395 SH DFND 6 4,395 0 0
WASTE MGMT INC DEL CMN 94106L109 246,659,212 1,106,691 SH DFND 1 1,077,703 0 28,988
WASTE MGMT INC DEL CMN 94106L109 495,158,814 2,221,639 SH DFND 2 1,975,749 0 245,889
WASTE MGMT INC DEL CMN 94106L109 45,342,484 203,439 SH DFND 3 4,398 0 199,041
WASTE MGMT INC DEL CMN 94106L109 6,023,109 27,024 SH DFND 4 0 27,024 0
WASTE MGMT INC DEL CMN 94106L109 688,699 3,090 SH DFND 5 2,291 0 799
WASTE MGMT INC DEL CMN 94106L109 8,118,404 36,425 SH DFND 6 36,425 0 0
WATERBRIDGE INFRASTRUCTURE L CMN 940923105 3,504,759 102,269 SH DFND 1 102,269 0 0
WATERBRIDGE INFRASTRUCTURE L CMN 940923105 17,064,952 497,956 SH DFND 2 496,964 0 992
WATERDROP INC CMN 94132V105 185,817 164,440 SH DFND 1 164,440 0 0
WATERS CORP CMN 941848103 85,859,032 228,933 SH DFND 1 228,689 0 244
WATERS CORP CMN 941848103 989,731 2,639 SH Call DFND 1 2,639 0 0
WATERS CORP CMN 941848103 131,219,184 349,881 SH DFND 2 340,783 0 9,097
WATERS CORP CMN 941848103 731,328 1,950 SH DFND 3 1,926 0 24
WATERS CORP CMN 941848103 1,308,890 3,490 SH DFND 6 3,490 0 0
WATERSTONE FINL INC MD CMN 94188P101 956,959 46,163 SH DFND 1 46,103 0 60
WATERSTONE FINL INC MD CMN 94188P101 3,119,744 150,494 SH DFND 2 149,749 0 745
WATSCO INC CMN 942622101 559,405 1,354 SH DFND 1 1,354 0 0
WATSCO INC CMN 942622200 64,161,418 153,964 SH DFND 1 153,956 0 8
WATSCO INC CMN 942622200 477,156 1,145 SH DFND 11 1,145 0 0
WATSCO INC CMN 942622200 73,683,137 176,813 SH DFND 2 171,632 0 5,181
WATSCO INC CMN 942622200 382,141 917 SH DFND 3 917 0 0
WATSCO INC CMN 942622200 430,065 1,032 SH DFND 6 1,032 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 37,976,315 97,014 SH DFND 1 95,786 0 1,228
WATTS WATER TECHNOLOGIES INC CMN 942749102 49,631,982 126,790 SH DFND 2 121,994 0 4,796
WATTS WATER TECHNOLOGIES INC CMN 942749102 361,308 923 SH DFND 5 8 0 915
WATTS WATER TECHNOLOGIES INC CMN 942749102 798,167 2,039 SH DFND 6 2,039 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105 8,877,262 1,527,928 SH DFND 1 1,527,845 0 83
WAVE LIFE SCIENCES LTD CMN Y95308105 548,545 94,414 SH DFND 2 93,264 0 1,150
WAYFAIR INC CNV 94419LAF8 49,245 50,000 PRN DFND 1 50,000 0 0
WAYFAIR INC CMN 94419L101 78,948,768 854,239 SH DFND 1 854,206 0 33
WAYFAIR INC CNV 94419LAP6 591,197 394,000 PRN DFND 1 394,000 0 0
WAYFAIR INC CMN 94419L101 18,969,657 205,255 SH DFND 2 185,060 0 20,195
WAYFAIR INC CMN 94419L101 5,375,979 58,169 SH DFND 3 58,169 0 0
WAYSTAR HLDG CORP CMN 946784105 11,030,441 537,284 SH DFND 1 536,049 0 1,235
WAYSTAR HLDG CORP CMN 946784105 7,039,491 342,888 SH DFND 2 327,803 0 15,085
WD 40 CO CMN 929236107 13,449,659 55,203 SH DFND 1 55,201 0 2
WD 40 CO CMN 929236107 43,561,270 178,794 SH DFND 2 175,041 0 3,753
WD 40 CO CMN 929236107 249,000 1,022 SH DFND 5 15 0 1,007
WD 40 CO CMN 929236107 686,821 2,819 SH OTR 6,2 0 2,819 0
WEALTHFRONT CORP CMN 947002101 2,235,957 250,107 SH DFND 1 250,107 0 0
WEATHERFORD INTL PLC CMN G48833118 118,258,546 1,451,025 SH DFND 1 1,450,975 0 50
WEATHERFORD INTL PLC CMN G48833118 6,160,020 75,583 SH DFND 2 68,736 0 6,847
WEATHERFORD INTL PLC CMN G48833118 2,050,703 25,162 SH DFND 3 25,162 0 0
WEAVE COMMUNICATIONS INC CMN 94724R108 3,129,745 522,495 SH DFND 1 522,460 0 35
WEAVE COMMUNICATIONS INC CMN 94724R108 3,225,837 538,537 SH DFND 2 537,037 0 1,500
WEBSTER FINL CORP CMN 947890109 467,487,352 6,117,343 SH DFND 1 6,117,343 0 0
WEBSTER FINL CORP CMN 947890109 38,096,867 498,520 SH DFND 2 491,533 0 6,986
WEBSTER FINL CORP CMN 947890109 1,686,360 22,067 SH DFND 3 22,067 0 0
WEBSTER FINL CORP CMN 947890109 233,845 3,060 SH DFND 6 3,060 0 0
WEBTOON ENTMT INC CMN 94845U105 825,166 72,256 SH DFND 1 72,055 0 201
WEBTOON ENTMT INC CMN 94845U105 673,894 59,010 SH DFND 2 58,220 0 790
WEBULL CORP CMN G9572D103 16,913,356 2,594,073 SH DFND 1 2,593,218 0 855
WEBULL CORP CMN G9572D103 11,175,939 1,714,101 SH DFND 2 1,698,402 0 15,699
WEBULL CORP CMN G9572D103 78,403 12,025 SH DFND 6 12,025 0 0
WEBULL CORP CMN G9572D103 315,066 48,323 SH OTR 6,2 0 48,323 0
WEC ENERGY GROUP INC CMN 92939U106 60,505,772 518,162 SH DFND 1 517,549 0 613
WEC ENERGY GROUP INC CNV 92939UAR7 8,251,740 6,660,000 PRN DFND 1 6,660,000 0 0
WEC ENERGY GROUP INC CMN 92939U106 148,411,316 1,270,971 SH DFND 2 1,229,205 0 41,766
WEC ENERGY GROUP INC CMN 92939U106 1,504,932 12,888 SH DFND 3 12,798 0 90
WEC ENERGY GROUP INC CMN 92939U106 1,235,193 10,578 SH DFND 6 10,578 0 0
WEIBO CORP CNV 948596AJ0 4,287,623 4,286,000 PRN DFND 1 4,286,000 0 0
WEIBO CORP CMN 948596101 8,708,933 1,199,578 SH DFND 1 1,196,578 0 3,000
WEIBO CORP CNV 948596AJ0 7,953,011 7,950,000 PRN DFND 3 7,950,000 0 0
WEIS MKTS INC CMN 948849104 7,388,157 94,345 SH DFND 1 94,345 0 0
WEIS MKTS INC CMN 948849104 6,685,329 85,370 SH DFND 2 85,183 0 187
WELLS FARGO & CO CMN 949746101 274,621,810 3,323,110 SH DFND 1 3,192,094 0 131,016
WELLS FARGO & CO CMN 949746101 33,907,192 410,300 SH Call DFND 1 410,300 0 0
WELLS FARGO & CO CMN 949746101 95,680,592 1,157,800 SH Put DFND 1 1,157,800 0 0
WELLS FARGO & CO CMN 949746101 1,292,196,064 15,636,448 SH DFND 2 15,086,692 0 549,756
WELLS FARGO & CO CMN 949746804 3,845,868 3,324 SH DFND 2 3,324 0 0
WELLS FARGO & CO CMN 949746101 22,400,150 271,057 SH DFND 3 144,338 0 126,719
WELLS FARGO & CO CMN 949746101 2,625,555 31,771 SH DFND 4 0 31,771 0
WELLS FARGO & CO CMN 949746101 5,564,812 67,338 SH DFND 5 18,217 0 49,121
WELLS FARGO & CO CMN 949746101 17,378,944 210,297 SH DFND 6 210,297 0 0
WELLTOWER INC CMN 95040Q104 604,159,065 2,661,845 SH DFND 1 2,660,514 0 1,331
WELLTOWER INC CMN 95040Q104 14,616,868 64,400 SH Call DFND 1 64,400 0 0
WELLTOWER INC CMN 95040Q104 175,742,871 774,300 SH Put DFND 1 774,300 0 0
WELLTOWER INC CMN 95040Q104 39,175,930 172,604 SH DFND 11 172,604 0 0
WELLTOWER INC CMN 95040Q104 1,185,938,505 5,225,089 SH DFND 2 4,879,516 0 345,573
WELLTOWER INC CMN 95040Q104 2,978,527 13,123 SH DFND 3 12,907 0 216
WELLTOWER INC CMN 95040Q104 2,901,358 12,783 SH DFND 4 0 12,783 0
WELLTOWER INC CMN 95040Q104 722,225 3,182 SH DFND 5 2,817 0 365
WELLTOWER INC CMN 95040Q104 9,931,753 43,758 SH DFND 6 43,758 0 0
WELLTOWER INC CMN 95040Q104 707,692 3,118 SH OTR 6,2 0 3,118 0
WEN ACQUISITION CORP CMN G9R39C103 2,275,839 221,170 SH DFND 1 221,170 0 0
WENDYS CO CMN 95058W100 11,905,882 1,436,174 SH DFND 1 1,436,110 0 64
WENDYS CO CMN 95058W100 3,868,943 466,700 SH Put DFND 1 466,700 0 0
WENDYS CO CMN 95058W100 3,593,904 433,523 SH DFND 2 430,751 0 2,772
WEREWOLF THERAPEUTICS INC CMN 95075A107 7,206 20,023 SH DFND 1 20,023 0 0
WERIDE INC CMN 950915108 1,082,933 186,071 SH DFND 1 186,071 0 0
WERIDE INC CMN 950915108 132,027 22,685 SH DFND 3 22,685 0 0
WERNER ENTERPRISES INC CMN 950755108 27,115,826 621,780 SH DFND 1 621,760 0 20
WERNER ENTERPRISES INC CMN 950755108 42,901,250 983,748 SH DFND 2 924,522 0 59,226
WERNER ENTERPRISES INC CMN 950755108 994,264 22,799 SH OTR 6,2 0 22,799 0
WESBANCO INC CMN 950810101 53,962,058 1,382,579 SH DFND 1 1,381,853 0 726
WESBANCO INC CMN 950810101 57,436,623 1,471,602 SH DFND 2 1,367,170 0 104,432
WESBANCO INC CMN 950810101 232,970 5,969 SH DFND 6 5,969 0 0
WESBANCO INC CMN 950810101 692,978 17,755 SH OTR 6,2 0 17,755 0
WESCO INTL INC CMN 95082P105 26,287,223 76,100 SH DFND 1 75,370 0 730
WESCO INTL INC CMN 95082P105 63,961,164 185,164 SH DFND 2 179,880 0 5,284
WESCO INTL INC CMN 95082P105 2,228,714 6,452 SH DFND 3 586 0 5,866
WESCO INTL INC CMN 95082P105 253,200 733 SH DFND 6 733 0 0
WEST BANCORPORATION INC CMN 95123P106 327,990 12,363 SH DFND 1 12,363 0 0
WEST BANCORPORATION INC CMN 95123P106 1,539,164 58,016 SH DFND 2 58,016 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 67,212,989 992,953 SH DFND 1 992,953 0 0
WEST FRASER TIMBER CO LTD CMN 952845105 1,520,114 22,457 SH DFND 2 22,457 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 174,908,749 487,211 SH DFND 1 485,424 0 1,787
WEST PHARMACEUTICAL SVSC INC CMN 955306105 114,123,670 317,893 SH DFND 2 312,521 0 5,372
WEST PHARMACEUTICAL SVSC INC CMN 955306105 2,541,720 7,080 SH DFND 3 3,716 0 3,364
WEST PHARMACEUTICAL SVSC INC CMN 955306105 201,399 561 SH DFND 4 0 561 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 727,693 2,027 SH DFND 6 2,027 0 0
WESTAMERICA BANCORPORATION CMN 957090103 6,206,641 105,789 SH DFND 1 105,143 0 646
WESTAMERICA BANCORPORATION CMN 957090103 7,197,401 122,676 SH DFND 2 122,377 0 299
WESTERN ALLIANCE BANCORP CMN 957638109 53,399,093 649,624 SH DFND 1 649,624 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 8,151,492 99,167 SH DFND 2 98,668 0 499
WESTERN COPPER & GOLD CORP CMN 95805V108 2,272,184 1,014,368 SH DFND 1 1,014,368 0 0
WESTERN DIGITAL CORP CMN 958102105 1,792,781,124 2,806,834 SH DFND 1 2,804,454 0 2,380
WESTERN DIGITAL CORP CMN 958102105 294,833,152 461,600 SH Call DFND 1 461,600 0 0
WESTERN DIGITAL CORP CMN 958102105 491,111,808 768,900 SH Put DFND 1 768,900 0 0
WESTERN DIGITAL CORP CMN 958102105 497,563 779 SH DFND 11 779 0 0
WESTERN DIGITAL CORP CMN 958102105 1,494,154,233 2,339,295 SH DFND 2 2,185,982 0 153,312
WESTERN DIGITAL CORP CMN 958102105 5,837,901 9,140 SH DFND 3 9,034 0 106
WESTERN DIGITAL CORP CMN 958102105 1,409,655 2,207 SH DFND 5 1,840 0 367
WESTERN DIGITAL CORP CMN 958102105 12,740,548 19,947 SH DFND 6 19,947 0 0
WESTERN DIGITAL CORP CMN 958102105 505,228 791 SH OTR 6,2 0 791 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 30,136,112 688,668 SH DFND 1 588,926 0 99,742
WESTERN MIDSTREAM PARTNERS L CMN 958669103 342,427,210 7,825,119 SH DFND 2 7,825,119 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103 602,663 13,772 SH DFND 6 13,772 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 499,857 34,955 SH DFND 1 34,955 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101 2,015,885 140,971 SH DFND 2 140,846 0 125
WESTERN UN CO CMN 959802109 36,924,196 4,795,350 SH DFND 1 4,795,308 0 42
WESTERN UN CO CMN 959802109 10,571,011 1,372,859 SH DFND 2 1,125,708 0 247,150
WESTLAKE CHEM PARTNERS LP CMN 960417103 5,305,960 238,363 SH DFND 1 238,363 0 0
WESTLAKE CORPORATION CMN 960413102 54,644,077 748,549 SH DFND 1 701,578 0 46,971
WESTLAKE CORPORATION CMN 960413102 37,711,473 516,596 SH DFND 2 515,824 0 772
WESTLAKE CORPORATION CMN 960413102 818,549 11,213 SH DFND 3 10,897 0 316
WESTLAKE CORPORATION CMN 960413102 329,595 4,515 SH DFND 6 4,515 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908507 71,522 31,647 SH DFND 1 31,647 0 0
WESTROCK COFFEE CO CMN 96145W103 2,263,882 279,147 SH DFND 1 279,123 0 24
WESTROCK COFFEE CO CMN 96145W103 1,039,296 128,150 SH DFND 2 127,775 0 375
WEX INC CMN 96208T104 9,477,439 67,173 SH DFND 1 67,162 0 11
WEX INC CMN 96208T104 11,630,846 82,436 SH DFND 2 76,423 0 6,013
WEX INC CMN 96208T104 481,258 3,411 SH DFND 3 3,411 0 0
WEYCO GROUP INC CMN 962149100 680,731 17,308 SH DFND 2 16,814 0 494
WEYERHAEUSER CO CMN 962166104 45,623,581 1,905,747 SH DFND 1 1,902,325 0 3,422
WEYERHAEUSER CO CMN 962166104 50,452,072 2,107,438 SH DFND 2 2,040,425 0 67,013
WEYERHAEUSER CO CMN 962166104 669,219 27,954 SH DFND 3 27,644 0 310
WEYERHAEUSER CO CMN 962166104 482,032 20,135 SH DFND 6 20,135 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 317,081,382 2,823,018 SH DFND 1 2,822,918 0 100
WHEATON PRECIOUS METALS CORP CMN 962879102 292,131,069 2,600,882 SH DFND 2 2,028,152 0 572,730
WHEATON PRECIOUS METALS CORP CMN 962879102 1,798,917 16,016 SH DFND 3 16,016 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 560,926 4,994 SH DFND 6 4,994 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 22,242,505 198,028 SH OTR 6,2 0 198,028 0
WHIRLPOOL CORP CMN 963320106 16,198,960 410,933 SH DFND 1 410,813 0 120
WHIRLPOOL CORP CMN 963320106 591,300 15,000 SH Put DFND 1 15,000 0 0
WHIRLPOOL CORP CMN 963320106 2,483,769 63,008 SH DFND 2 61,920 0 1,088
WHITE MTNS INS GROUP LTD CMN G9618E107 13,532,919 6,527 SH DFND 1 6,527 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 10,590,894 5,108 SH DFND 2 4,627 0 481
WHITE MTNS INS GROUP LTD CMN G9618E107 1,069,869 516 SH DFND 3 516 0 0
WHITEFIBER INC CMN G96115103 6,504,889 167,436 SH DFND 1 167,430 0 6
WHITEFIBER INC CMN G96115103 552,719 14,227 SH DFND 2 14,117 0 110
WHITEHAWK MINERALS CORP CMN 96524T101 1,609,415 57,851 SH DFND 1 57,851 0 0
WHITEHAWK THERAPEUTICS INC CMN 00032Q104 349,060 76,214 SH DFND 1 76,214 0 0
WHITEHAWK THERAPEUTICS INC CMN 00032Q104 231,492 50,544 SH DFND 2 50,544 0 0
WHITESTONE REIT CMN 966084204 3,312,028 174,685 SH DFND 1 174,620 0 65
WHITESTONE REIT CMN 966084204 3,425,884 180,690 SH DFND 2 180,424 0 266
WHITESTONE REIT CMN 966084204 196,046 10,340 SH DFND 6 10,340 0 0
WIDEPOINT CORP CMN 967590209 899,588 51,405 SH DFND 1 51,405 0 0
WILEY JOHN & SONS INC CMN 968223206 2,282,638 47,055 SH DFND 1 45,809 0 1,246
WILEY JOHN & SONS INC CMN 968223206 25,025,927 515,892 SH DFND 2 507,179 0 8,713
WILEY JOHN & SONS INC CMN 968223206 284,948 5,874 SH DFND 6 5,874 0 0
WILEY JOHN & SONS INC CMN 968223206 359,071 7,402 SH OTR 6,2 0 7,402 0
WILLDAN GROUP INC CMN 96924N100 4,996,826 63,171 SH DFND 1 63,169 0 2
WILLDAN GROUP INC CMN 96924N100 7,055,957 89,203 SH DFND 2 88,545 0 658
WILLDAN GROUP INC CMN 96924N100 228,994 2,895 SH OTR 6,2 0 2,895 0
WILLIAMS COS INC CMN 969457100 220,666,331 2,968,339 SH DFND 1 2,859,705 0 108,634
WILLIAMS COS INC CMN 969457100 3,902,850 52,500 SH Call DFND 1 52,500 0 0
WILLIAMS COS INC CMN 969457100 2,518,714 33,881 SH DFND 11 33,881 0 0
WILLIAMS COS INC CMN 969457100 624,696,659 8,403,237 SH DFND 2 8,198,800 0 204,438
WILLIAMS COS INC CMN 969457100 1,929,123 25,950 SH DFND 3 25,640 0 310
WILLIAMS COS INC CMN 969457100 447,304 6,017 SH DFND 5 5,329 0 688
WILLIAMS COS INC CMN 969457100 5,670,878 76,283 SH DFND 6 76,283 0 0
WILLIAMS SONOMA INC CMN 969904101 52,352,861 224,594 SH DFND 1 223,292 0 1,302
WILLIAMS SONOMA INC CMN 969904101 162,337,926 696,430 SH DFND 2 670,638 0 25,792
WILLIAMS SONOMA INC CMN 969904101 2,039,858 8,751 SH DFND 3 8,732 0 19
WILLIAMS SONOMA INC CMN 969904101 835,430 3,584 SH DFND 6 3,584 0 0
WILLIS LEASE FIN CORP CMN 970646105 3,594,219 15,709 SH DFND 1 15,709 0 0
WILLIS LEASE FIN CORP CMN 970646105 390,562 1,707 SH DFND 2 1,697 0 10
WILLIS TOWERS WATSON PLC LTD CMN G96629103 100,562,381 384,751 SH DFND 1 382,213 0 2,538
WILLIS TOWERS WATSON PLC LTD CMN G96629103 98,022,889 375,035 SH DFND 2 370,166 0 4,869
WILLIS TOWERS WATSON PLC LTD CMN G96629103 1,734,190 6,635 SH DFND 3 6,635 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103 738,109 2,824 SH DFND 6 2,824 0 0
WILLSCOT HLDGS CORP CMN 971378104 10,615,632 367,832 SH DFND 1 367,754 0 78
WILLSCOT HLDGS CORP CMN 971378104 19,643,704 680,655 SH DFND 2 624,844 0 55,811
WINGSTOP INC CMN 974155103 48,717,285 280,937 SH DFND 1 278,433 0 2,504
WINGSTOP INC CMN 974155103 6,588,086 37,991 SH DFND 2 36,978 0 1,013
WINGSTOP INC CMN 974155103 516,935 2,981 SH DFND 3 2,981 0 0
WINMARK CORP CMN 974250102 8,849,987 20,918 SH DFND 1 20,918 0 0
WINMARK CORP CMN 974250102 6,684,664 15,800 SH DFND 2 15,758 0 42
WINNEBAGO INDS INC CMN 974637100 18,565,151 594,275 SH DFND 1 594,257 0 18
WINNEBAGO INDS INC CMN 974637100 2,214,846 70,898 SH DFND 2 70,619 0 279
WINTRUST FINL CORP CMN 97650W108 20,180,164 125,561 SH DFND 1 125,531 0 30
WINTRUST FINL CORP CMN 97650W108 54,175,205 337,078 SH DFND 2 280,975 0 56,103
WINTRUST FINL CORP CMN 97650W108 294,760 1,834 SH DFND 6 1,834 0 0
WIPRO LTD CMN 97651M109 3,459,206 1,537,425 SH DFND 1 1,528,012 0 9,413
WIPRO LTD CMN 97651M109 3,620,144 1,608,953 SH DFND 2 1,602,658 0 6,295
WIPRO LTD CMN 97651M109 123,203 54,757 SH DFND 3 54,757 0 0
WISDOMTREE INC CMN 97717P104 14,798,953 873,610 SH DFND 1 873,510 0 100
WISDOMTREE INC CMN 97717P104 18,592,455 1,097,548 SH DFND 2 991,911 0 105,637
WISDOMTREE TR CMN 97717W562 1,018,816 15,029 SH DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717W323 983,178 24,068 SH DFND 1 0 0 24,068
WISDOMTREE TR CMN 97717W505 6,861,358 121,397 SH DFND 1 105,024 0 16,373
WISDOMTREE TR CMN 97717W547 917,820 9,023 SH DFND 1 0 0 9,023
WISDOMTREE TR CMN 97717W588 4,049,203 52,053 SH DFND 1 0 0 52,053
WISDOMTREE TR CMN 97717X511 3,210,433 73,837 SH DFND 1 73,837 0 0
WISDOMTREE TR CMN 97717X594 1,343,495 25,649 SH DFND 1 0 0 25,649
WISDOMTREE TR CMN 97717Y857 1,675,295 30,885 SH DFND 1 0 0 30,885
WISDOMTREE TR CMN 97717Y634 1,071,334 22,990 SH DFND 1 22,990 0 0
WISDOMTREE TR CMN 97717Y386 750,380 29,266 SH DFND 1 0 0 29,266
WISDOMTREE TR CMN 97717X669 13,616,479 142,402 SH DFND 1 0 0 142,402
WISDOMTREE TR CMN 97717W281 522,404 8,073 SH DFND 1 4,313 0 3,760
WISDOMTREE TR CMN 97717W109 1,569,623 16,833 SH DFND 1 0 0 16,833
WISDOMTREE TR CMN 97717X701 126,434,835 2,218,155 SH DFND 1 0 0 2,218,155
WISDOMTREE TR CMN 97717W422 1,043,161 24,384 SH DFND 1 0 0 24,384
WISDOMTREE TR CMN 97717Y469 676,731 13,986 SH DFND 1 13,986 0 0
WISDOMTREE TR CMN 97717Y543 261,797 5,515 SH DFND 1 0 0 5,515
WISDOMTREE TR CMN 97717Y477 2,526,968 38,270 SH DFND 1 38,270 0 0
WISDOMTREE TR CMN 97717X867 662,913 23,098 SH DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717W851 39,048,712 225,039 SH DFND 1 0 0 225,039
WISDOMTREE TR CMN 97717W307 32,838,956 340,936 SH DFND 1 0 0 340,936
WISDOMTREE TR CMN 97717W208 13,061,815 114,895 SH DFND 1 0 0 114,895
WISDOMTREE TR CMN 97717W604 2,375,427 58,393 SH DFND 1 0 0 58,393
WISDOMTREE TR CMN 97717Y527 5,589,202 111,007 SH DFND 1 111,007 0 0
WISDOMTREE TR CMN 97717Y691 40,585,526 1,266,086 SH DFND 1 0 0 1,266,086
WISDOMTREE TR CMN 97717W851 42,292,377 243,732 SH DFND 3 239,630 0 4,102
WISDOMTREE TR CMN 97717X701 239,286 4,198 SH DFND 3 4,198 0 0
WISDOMTREE TR CMN 97717W422 555,113 12,976 SH DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717X669 233,695 2,444 SH DFND 5 0 0 2,444
WISDOMTREE TR CMN 97717W505 257,731 4,560 SH DFND 5 0 0 4,560
WISDOMTREE TR CMN 97717W851 2,553,000 14,713 SH DFND 5 0 0 14,713
WISDOMTREE TR CMN 97717X701 3,944,229 69,197 SH DFND 5 0 0 69,197
WISDOMTREE TR CMN 97717X701 8,631,795 151,435 SH DFND 6 151,435 0 0
WISE GROUP PLC CMN G9723Y105 2,415,348 202,800 SH DFND 1 11,605 0 191,195
WISE GROUP PLC CMN G9723Y105 9,137,638 767,224 SH DFND 2 765,620 0 1,604
WISE GROUP PLC CMN G9723Y105 63,569,958 5,337,528 SH DFND 3 5,221,028 0 116,500
WISE GROUP PLC CMN G9723Y105 60,741,000 5,100,000 SH Call DFND 3 5,100,000 0 0
WIX COM LTD CMN M98068105 72,943,073 1,607,738 SH DFND 1 1,607,726 0 12
WIX COM LTD CMN M98068105 3,901,820 86,000 SH Put DFND 1 86,000 0 0
WIX COM LTD CMN M98068105 1,634,137 36,018 SH DFND 2 36,007 0 11
WIX COM LTD CMN M98068105 1,500,159 33,065 SH DFND 3 33,065 0 0
WOLFSPEED INC CNV 977852AP7 1,071,354 273,000 PRN DFND 1 273,000 0 0
WOLFSPEED INC CMN 97785W106 111,988,612 2,321,007 SH DFND 1 2,321,007 0 0
WOLFSPEED INC CMN 97785W106 339,704 7,041 SH DFND 2 7,041 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 2,233,980 135,147 SH DFND 1 135,050 0 97
WOLVERINE WORLD WIDE INC CMN 978097103 6,127,657 370,699 SH DFND 2 369,518 0 1,181
WOODSIDE ENERGY GROUP LTD CMN 980228308 28,572,000 1,478,882 SH DFND 1 1,477,766 0 1,116
WOODSIDE ENERGY GROUP LTD CMN 980228308 43,513,335 2,252,243 SH DFND 2 2,230,855 0 21,388
WOODSIDE ENERGY GROUP LTD CMN 980228308 254,985 13,198 SH DFND 3 13,198 0 0
WOODWARD INC CMN 980745103 111,930,286 263,093 SH DFND 1 223,239 0 39,854
WOODWARD INC CMN 980745103 80,676,326 189,630 SH DFND 2 186,552 0 3,079
WOODWARD INC CMN 980745103 3,539,661 8,320 SH DFND 3 471 0 7,849
WOODWARD INC CMN 980745103 915,972 2,153 SH DFND 4 0 2,153 0
WOODWARD INC CMN 980745103 2,948,725 6,931 SH DFND 5 270 0 6,661
WOODWARD INC CMN 980745103 615,612 1,447 SH DFND 6 1,447 0 0
WOORI FINL GROUP INC CMN 981064108 2,929,639 51,039 SH DFND 1 50,156 0 883
WOORI FINL GROUP INC CMN 981064108 9,748,297 169,831 SH DFND 2 169,335 0 496
WORKDAY INC CMN 98138H101 390,326,744 3,188,423 SH DFND 1 3,178,975 0 9,448
WORKDAY INC CMN 98138H101 8,189,898 66,900 SH Call DFND 1 66,900 0 0
WORKDAY INC CMN 98138H101 94,410,304 771,200 SH Put DFND 1 771,200 0 0
WORKDAY INC CMN 98138H101 161,769,516 1,321,430 SH DFND 2 1,280,726 0 40,704
WORKDAY INC CMN 98138H101 9,502,485 77,622 SH DFND 3 2,783 0 74,839
WORKDAY INC CMN 98138H101 2,267,708 18,524 SH DFND 4 0 18,524 0
WORKDAY INC CMN 98138H101 288,422 2,356 SH DFND 5 1,959 0 397
WORKDAY INC CMN 98138H101 1,802,757 14,726 SH DFND 6 14,726 0 0
WORKIVA INC CNV 98139AAD7 1,037,119 1,111,000 PRN DFND 1 1,111,000 0 0
WORKIVA INC CMN 98139A105 28,361,129 584,645 SH DFND 1 584,565 0 80
WORKIVA INC CMN 98139A105 3,924,750 80,906 SH DFND 2 80,746 0 160
WORKIVA INC CMN 98139A105 201,996 4,164 SH DFND 6 4,164 0 0
WORKSPORT LTD CMN 98139Q308 25,574 23,462 SH DFND 1 23,462 0 0
WORLD ACCEP CORPORATION CMN 981419104 6,374,007 28,477 SH DFND 1 28,472 0 5
WORLD ACCEP CORPORATION CMN 981419104 2,047,149 9,146 SH DFND 2 9,041 0 105
WORLD GOLD TR CMN 98149E303 36,472,841 459,240 SH DFND 1 231,259 0 227,981
WORLD GOLD TR CMN 98149E303 3,365,343 42,374 SH DFND 3 42,374 0 0
WORLD GOLD TR CMN 98149E303 12,875,650 162,121 SH DFND 5 0 0 162,121
WORLD KINECT CORPORATION CMN 981475106 9,505,401 288,567 SH DFND 1 288,484 0 83
WORLD KINECT CORPORATION CMN 981475106 5,051,382 153,351 SH DFND 2 152,159 0 1,192
WORLD KINECT CORPORATION CMN 981475106 457,866 13,900 SH DFND 6 13,900 0 0
WORTHINGTON ENTERPRISES INC CMN 981811102 4,175,002 77,660 SH DFND 1 77,609 0 51
WORTHINGTON ENTERPRISES INC CMN 981811102 5,504,540 102,391 SH DFND 2 101,651 0 740
WORTHINGTON STL INC CMN 982104101 959,884 28,585 SH DFND 1 28,565 0 20
WORTHINGTON STL INC CMN 982104101 12,406,031 369,447 SH DFND 2 348,411 0 21,036
WP CAREY INC CMN 92936U109 19,236,074 269,036 SH DFND 1 269,002 0 34
WP CAREY INC CMN 92936U109 13,490,454 188,678 SH DFND 2 181,678 0 6,999
WP CAREY INC CMN 92936U109 786,858 11,005 SH DFND 3 11,005 0 0
WP CAREY INC CMN 92936U109 1,145,573 16,022 SH DFND 6 16,022 0 0
WPP PLC NEW CMN 92937A102 356,347 23,005 SH DFND 1 23,005 0 0
WPP PLC NEW CMN 92937A102 821,070 53,006 SH DFND 2 52,981 0 25
WSFS FINL CORP CMN 929328102 25,216,913 328,645 SH DFND 1 327,531 0 1,114
WSFS FINL CORP CMN 929328102 20,964,177 273,220 SH DFND 2 272,608 0 612
WSFS FINL CORP CMN 929328102 418,332 5,452 SH DFND 6 5,452 0 0
WSFS FINL CORP CMN 929328102 390,249 5,086 SH OTR 6,2 0 5,086 0
WW GRAINGER INC CMN 384802104 233,294,996 171,490 SH DFND 1 164,235 0 7,255
WW GRAINGER INC CMN 384802104 455,693,039 334,970 SH DFND 2 320,897 0 14,073
WW GRAINGER INC CMN 384802104 1,437,943 1,057 SH DFND 3 787 0 270
WW GRAINGER INC CMN 384802104 246,232 181 SH DFND 4 0 181 0
WW GRAINGER INC CMN 384802104 1,178,106 866 SH DFND 5 282 0 584
WW GRAINGER INC CMN 384802104 7,593,753 5,582 SH DFND 6 5,582 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 74,741,975 887,566 SH DFND 1 885,542 0 2,024
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 36,991,233 439,274 SH DFND 2 424,000 0 15,274
WYNDHAM HOTELS & RESORTS INC CMN 98311A105 274,693 3,262 SH DFND 6 3,262 0 0
WYNN RESORTS LTD CMN 983134107 95,882,823 987,566 SH DFND 1 970,511 0 17,055
WYNN RESORTS LTD CMN 983134107 9,709,000 100,000 SH Put DFND 1 100,000 0 0
WYNN RESORTS LTD CMN 983134107 17,116,763 176,298 SH DFND 2 172,490 0 3,807
WYNN RESORTS LTD CMN 983134107 784,196 8,077 SH DFND 3 8,077 0 0
X-ENERGY INC CMN 98386P102 911,097 49,624 SH DFND 1 49,624 0 0
X-ENERGY INC CMN 98386P102 4,658,005 253,704 SH DFND 2 236,542 0 17,162
X4 PHARMACEUTICALS INC CMN 98420X202 4,280,223 916,536 SH DFND 1 916,536 0 0
XANADU QUANTUM TECHNOLO LTD CMN 98390R102 951,652 78,584 SH DFND 1 78,584 0 0
XANADU QUANTUM TECHNOLO LTD CMN 98390R102 157,236 12,984 SH DFND 3 12,984 0 0
XBP GLOBAL HOLDINGS INC CMN 98400V200 41,458 17,870 SH DFND 1 17,870 0 0
XCEL ENERGY INC CMN 98389B100 453,964,712 5,653,359 SH DFND 1 5,028,947 0 624,412
XCEL ENERGY INC CMN 98389B100 455,750,680 5,675,600 SH Put DFND 1 5,675,600 0 0
XCEL ENERGY INC CMN 98389B100 378,106,411 4,708,673 SH DFND 2 4,347,882 0 360,791
XCEL ENERGY INC CMN 98389B100 11,136,406 138,685 SH DFND 3 114,181 0 24,504
XCEL ENERGY INC CMN 98389B100 1,053,215 13,116 SH DFND 4 0 13,116 0
XCEL ENERGY INC CMN 98389B100 36,536,313 454,998 SH DFND 5 3,901 0 451,097
XCEL ENERGY INC CMN 98389B100 2,339,460 29,134 SH DFND 6 29,134 0 0
XCF GLOBAL INC CMN 98400U103 70,837 160,482 SH DFND 1 160,443 0 39
XCF GLOBAL INC CMN 98400U103 67,746 153,479 SH DFND 2 152,334 0 1,145
XENCOR INC CMN 98401F105 13,186,109 819,013 SH DFND 1 818,913 0 100
XENCOR INC CMN 98401F105 2,411,217 149,765 SH DFND 2 148,872 0 893
XENIA HOTELS & RESORTS INC CMN 984017103 3,566,135 175,154 SH DFND 1 175,114 0 40
XENIA HOTELS & RESORTS INC CMN 984017103 24,524,434 1,204,540 SH DFND 2 1,121,689 0 82,851
XENIA HOTELS & RESORTS INC CMN 984017103 413,003 20,285 SH OTR 6,2 0 20,285 0
XENON PHARMACEUTICALS INC CMN 98420N105 21,955,648 363,745 SH DFND 1 363,345 0 400
XENON PHARMACEUTICALS INC CMN 98420N105 24,211,060 401,111 SH DFND 2 375,196 0 25,915
XENON PHARMACEUTICALS INC CMN 98420N105 287,374 4,761 SH DFND 3 370 0 4,391
XENON PHARMACEUTICALS INC CMN 98420N105 241,923 4,008 SH DFND 6 4,008 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 7,888,067 995,968 SH DFND 1 995,815 0 153
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 4,736,984 598,104 SH DFND 2 597,229 0 875
XEROX HOLDINGS CORP CMN 98421M106 10,151,200 3,243,195 SH DFND 1 3,242,462 0 733
XEROX HOLDINGS CORP WTS 98421M114 69,774 253,769 SH DFND 1 253,769 0 0
XEROX HOLDINGS CORP CMN 98421M106 1,721,015 549,845 SH DFND 2 541,770 0 8,075
XEROX HOLDINGS CORP WTS 98421M114 4,423 16,087 SH DFND 3 16,087 0 0
XMAX INC CMN 66979P300 1,117,706 122,960 SH DFND 1 122,960 0 0
XMAX INC CMN 66979P300 674,614 74,215 SH DFND 2 73,064 0 1,151
XOMA ROYALTY CORPORATION CMN 98419J206 855,185 20,122 SH DFND 2 20,112 0 10
XOMETRY INC CMN 98423F109 41,388,162 428,804 SH DFND 1 428,748 0 56
XOMETRY INC CMN 98423F109 10,122,052 104,870 SH DFND 2 104,603 0 267
XOMETRY INC CMN 98423F109 220,741 2,287 SH DFND 6 2,287 0 0
XP INC CMN G98239109 18,910,852 1,163,029 SH DFND 1 1,162,854 0 175
XP INC CMN G98239109 3,468,536 213,317 SH DFND 2 204,774 0 8,543
XP INC CMN G98239109 3,365,853 207,002 SH DFND 3 207,002 0 0
XP INC CMN G98239109 8,936,496 549,600 SH Call DFND 3 549,600 0 0
XP INC CMN G98239109 1,294,296 79,600 SH Put DFND 3 79,600 0 0
XPEL INC CMN 98379L100 1,154,638 23,279 SH DFND 1 23,255 0 24
XPEL INC CMN 98379L100 3,688,901 74,373 SH DFND 2 74,263 0 110
XPENG INC CMN 98422D105 28,684,831 2,166,528 SH DFND 1 2,165,893 0 635
XPENG INC CMN 98422D105 421,747 31,854 SH DFND 2 31,710 0 144
XPENG INC CMN 98422D105 978,886 73,934 SH DFND 3 73,934 0 0
XPENG INC CMN 98422D105 6,620,000 500,000 SH Call DFND 3 500,000 0 0
XPENG INC CMN 98422D105 6,620,000 500,000 SH Put DFND 3 500,000 0 0
XPERI INC CMN 98423J101 1,211,843 147,247 SH DFND 1 147,247 0 0
XPERI INC CMN 98423J101 3,306,271 401,734 SH DFND 2 401,544 0 190
XPLR INFRASTRUCTURE LP CMN 65341B106 10,144,908 859,010 SH DFND 1 859,010 0 0
XPLR INFRASTRUCTURE LP CMN 65341B106 136,707 11,576 SH DFND 2 11,361 0 215
XPO INC CMN 983793100 106,878,285 520,621 SH DFND 1 520,601 0 20
XPO INC CMN 983793100 1,101,586 5,366 SH DFND 11 5,366 0 0
XPO INC CMN 983793100 342,930,914 1,670,471 SH DFND 2 1,512,057 0 158,414
XPO INC CMN 983793100 375,475 1,829 SH DFND 3 1,829 0 0
XPO INC CMN 983793100 611,969 2,981 SH DFND 6 2,981 0 0
XPO INC CMN 983793100 431,314 2,101 SH OTR 6,2 0 2,101 0
XPONENTIAL FITNESS INC CMN 98422X101 2,424,000 350,289 SH DFND 1 350,289 0 0
XPONENTIAL FITNESS INC CMN 98422X101 191,559 27,682 SH DFND 2 27,662 0 20
XUNLEI LTD CMN 98419E108 9,632,867 1,721,692 SH DFND 1 1,721,692 0 0
XYLEM INC CMN 98419M100 119,710,676 1,012,695 SH DFND 1 1,008,100 0 4,595
XYLEM INC CMN 98419M100 151,328,222 1,280,164 SH DFND 2 1,164,254 0 115,910
XYLEM INC CMN 98419M100 2,362,190 19,983 SH DFND 3 10,793 0 9,190
XYLEM INC CMN 98419M100 274,838 2,325 SH DFND 5 155 0 2,170
XYLEM INC CMN 98419M100 4,438,549 37,548 SH DFND 6 37,548 0 0
YALLA GROUP LTD CMN 98459U103 394,319 71,825 SH DFND 1 71,825 0 0
YALLA GROUP LTD CMN 98459U103 65,743 11,975 SH DFND 2 11,975 0 0
YATRA ONLINE INC CMN G98338109 68,603 72,796 SH DFND 1 72,796 0 0
YATSEN HLDG LTD CMN 985194208 1,282,091 404,445 SH DFND 1 404,445 0 0
YELP INC CMN 985817105 17,762,595 724,413 SH DFND 1 724,403 0 10
YELP INC CMN 985817105 6,545,982 266,965 SH DFND 2 266,057 0 908
YESWAY INC CMN 98585C100 251,436 12,386 SH DFND 1 12,039 0 347
YESWAY INC CMN 98585C100 14,874,196 732,719 SH DFND 2 660,591 0 72,128
YESWAY INC CMN 98585C100 286,961 14,136 SH OTR 6,2 0 14,136 0
YETI HLDGS INC CMN 98585X104 25,150,560 507,477 SH DFND 1 507,460 0 17
YETI HLDGS INC CMN 98585X104 17,365,849 350,400 SH DFND 2 302,962 0 47,439
YETI HLDGS INC CMN 98585X104 581,934 11,742 SH DFND 3 11,742 0 0
YEXT INC CMN 98585N106 3,569,388 764,323 SH DFND 1 764,283 0 40
YEXT INC CMN 98585N106 3,092,852 662,281 SH DFND 2 661,206 0 1,075
YHN ACQUISITION I LTD CMN G1514D101 860,314 79,073 SH DFND 1 79,073 0 0
YORK SPACE SYSTEMS INC CMN 987084100 3,856,477 156,640 SH DFND 1 156,635 0 5
YORK SPACE SYSTEMS INC CMN 987084100 1,482,124 60,200 SH Put DFND 1 60,200 0 0
YORK WTR CO CMN 987184108 1,063,831 34,709 SH DFND 1 34,689 0 20
YORK WTR CO CMN 987184108 1,752,385 57,174 SH DFND 2 56,764 0 410
YORKVILLE AMER INVTS TR CMN 89844T885 257,147 6,070 SH DFND 1 6,070 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 8,863,649 194,934 SH DFND 1 194,934 0 0
YUM BRANDS INC CMN 988498101 79,169,066 495,240 SH DFND 1 385,311 0 109,929
YUM BRANDS INC CMN 988498101 173,911,486 1,087,899 SH DFND 2 1,059,876 0 28,023
YUM BRANDS INC CMN 988498101 626,491 3,919 SH DFND 3 3,856 0 63
YUM BRANDS INC CMN 988498101 243,627 1,524 SH DFND 5 1,294 0 230
YUM BRANDS INC CMN 988498101 1,608,032 10,059 SH DFND 6 10,059 0 0
YUM CHINA HLDGS INC CMN 98850P109 32,491,046 794,985 SH DFND 1 683,783 0 111,202
YUM CHINA HLDGS INC CMN 98850P109 82,752,397 2,024,771 SH DFND 2 1,443,961 0 580,810
YUM CHINA HLDGS INC CMN 98850P109 63,205,496 1,546,501 SH DFND 3 1,539,101 0 7,400
YUM CHINA HLDGS INC CMN 98850P109 1,289,203 31,544 SH OTR 6,2 0 31,544 0
ZACKS TRUST CMN 98888G204 1,736,030 38,907 SH DFND 1 38,907 0 0
ZAI LAB LTD CMN 98887Q104 43,994,120 2,315,480 SH DFND 1 2,315,480 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 147,941,590 561,960 SH DFND 1 549,915 0 12,045
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 40,623,651 154,310 SH DFND 2 147,394 0 6,916
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 273,790 1,040 SH DFND 3 591 0 449
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 1,279,444 4,860 SH DFND 5 147 0 4,713
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 276,950 1,052 SH DFND 6 1,052 0 0
ZEDGE INC CMN 98923T104 119,986 38,705 SH DFND 1 38,705 0 0
ZENAS BIOPHARMA INC CMN 98937L105 3,814,842 150,309 SH DFND 1 150,303 0 6
ZENAS BIOPHARMA INC CMN 98937L105 3,067,275 120,854 SH DFND 2 120,849 0 5
ZENATECH INC CMN 98936T208 89,558 59,705 SH DFND 2 59,705 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 1,469,458 302,981 SH DFND 1 302,981 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107 337,478 69,583 SH DFND 2 69,298 0 285
ZEO ENERGY CORP WTS 98944F117 9,915 256,875 SH DFND 1 256,875 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 77,560,789 3,941,097 SH DFND 1 3,940,958 0 139
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 60,325,104 3,065,300 SH Put DFND 1 3,065,300 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 56,526,529 2,872,283 SH DFND 2 2,522,913 0 349,370
ZETA GLOBAL HOLDINGS CORP CMN 98956A105 666,129 33,848 SH OTR 6,2 0 33,848 0
ZEVIA PBC CMN 98955K104 204,484 125,450 SH DFND 1 125,433 0 17
ZEVIA PBC CMN 98955K104 27,283 16,738 SH DFND 2 15,353 0 1,385
ZEVRA THERAPEUTICS INC CMN 488445206 5,626,614 392,372 SH DFND 1 392,354 0 18
ZEVRA THERAPEUTICS INC CMN 488445206 2,196,587 153,179 SH DFND 2 152,699 0 480
ZHIHU INC CMN 98955N207 1,807,803 577,573 SH DFND 1 577,573 0 0
ZIFF DAVIS INC CMN 48123V102 23,839,348 455,210 SH DFND 1 455,176 0 34
ZIFF DAVIS INC CMN 48123V102 5,090,207 97,197 SH DFND 2 96,223 0 974
ZILLOW GROUP INC CMN 98954M200 22,635,053 718,117 SH DFND 1 718,072 0 45
ZILLOW GROUP INC CMN 98954M101 9,450,369 301,255 SH DFND 1 300,955 0 300
ZILLOW GROUP INC CMN 98954M200 453,888 14,400 SH Call DFND 1 14,400 0 0
ZILLOW GROUP INC CMN 98954M200 9,469,806 300,438 SH DFND 2 284,627 0 15,811
ZILLOW GROUP INC CMN 98954M101 3,497,504 111,492 SH DFND 2 99,844 0 11,648
ZILLOW GROUP INC CMN 98954M200 275,138 8,729 SH DFND 3 8,729 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 14,716,208 566,008 SH DFND 1 566,008 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 331,396 12,746 SH DFND 2 12,746 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109 484,406 18,631 SH DFND 3 18,631 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 25,087,753 291,413 SH DFND 1 286,467 0 4,946
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 55,418,858 643,732 SH DFND 2 622,317 0 21,415
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,709,747 19,860 SH DFND 3 19,755 0 105
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,172,804 13,623 SH DFND 6 13,623 0 0
ZIONS BANCORPORATION NATL AS CMN 989701107 37,885,002 547,550 SH DFND 1 546,543 0 1,007
ZIONS BANCORPORATION NATL AS CMN 989701107 80,323,410 1,160,911 SH DFND 2 1,131,329 0 29,582
ZIONS BANCORPORATION NATL AS CMN 989701107 1,640,149 23,705 SH DFND 3 23,705 0 0
ZIONS BANCORPORATION NATL AS CMN 989701107 671,420 9,704 SH DFND 6 9,704 0 0
ZIPRECRUITER INC CMN 98980B103 2,276,186 606,983 SH DFND 1 606,926 0 57
ZIPRECRUITER INC CMN 98980B103 1,358,070 362,152 SH DFND 2 359,692 0 2,460
ZKH GROUP LTD CMN 98877R104 74,885 33,135 SH DFND 1 33,135 0 0
ZOETIS INC CMN 98978V103 110,744,991 1,541,121 SH DFND 1 1,535,313 0 5,808
ZOETIS INC CMN 98978V103 35,843,768 498,800 SH Call DFND 1 498,800 0 0
ZOETIS INC CMN 98978V103 2,694,750 37,500 SH Put DFND 1 37,500 0 0
ZOETIS INC CMN 98978V103 112,262,214 1,562,235 SH DFND 2 1,522,884 0 39,351
ZOETIS INC CMN 98978V103 4,584,093 63,792 SH DFND 3 16,111 0 47,681
ZOETIS INC CMN 98978V103 893,795 12,438 SH DFND 4 0 12,438 0
ZOETIS INC CMN 98978V103 375,374 5,224 SH DFND 5 4,104 0 1,120
ZOETIS INC CMN 98978V103 1,077,110 14,989 SH DFND 6 14,989 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101 67,411,543 781,040 SH DFND 1 768,925 0 12,115
ZOOM COMMUNICATIONS INC CMN 98980L101 3,944,367 45,700 SH Call DFND 1 45,700 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101 4,246,452 49,200 SH Put DFND 1 49,200 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101 453,473 5,254 SH DFND 11 5,254 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101 121,082,611 1,402,880 SH DFND 2 1,313,552 0 89,329
ZOOM COMMUNICATIONS INC CMN 98980L101 531,842 6,162 SH DFND 3 6,162 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 12,314,969 4,203,061 SH DFND 1 4,203,054 0 7
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 2,420,392 826,072 SH DFND 2 801,332 0 24,741
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 1,041,630 355,505 SH DFND 3 355,505 0 0
ZOOZ STRATEGY LTD WTS M2573A197 616 32,247 SH DFND 1 32,247 0 0
ZSCALER INC CMN 98980G102 120,734,549 855,363 SH DFND 1 732,535 0 122,828
ZSCALER INC CMN 98980G102 3,175,875 22,500 SH Call DFND 1 22,500 0 0
ZSCALER INC CMN 98980G102 50,545,815 358,100 SH Put DFND 1 358,100 0 0
ZSCALER INC CMN 98980G102 296,701,234 2,102,028 SH DFND 2 2,011,038 0 90,990
ZSCALER INC CMN 98980G102 7,507,829 53,190 SH DFND 3 3,540 0 49,650
ZSCALER INC CMN 98980G102 1,821,541 12,905 SH DFND 4 0 12,905 0
ZSCALER INC CMN 98980G102 19,233,099 136,260 SH DFND 5 3,192 0 133,068
ZSCALER INC CMN 98980G102 254,352 1,802 SH DFND 6 1,802 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 41,331,336 1,846,798 SH DFND 1 1,846,617 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105 387,262 17,304 SH DFND 2 17,262 0 42
ZTO EXPRESS CAYMAN INC CMN 98980A105 76,560,369 3,420,928 SH DFND 3 3,420,928 0 0
ZUMIEZ INC CMN 989817101 823,784 46,280 SH DFND 1 46,280 0 0
ZUMIEZ INC CMN 989817101 13,244,321 744,063 SH DFND 2 702,533 0 41,530
ZUMIEZ INC CMN 989817101 306,534 17,221 SH OTR 6,2 0 17,221 0
ZURA BIO LTD CMN G9TY5A101 2,954,897 500,830 SH DFND 1 500,830 0 0
ZURA BIO LTD CMN G9TY5A101 431,384 73,116 SH DFND 2 73,116 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108 24,756,618 489,939 SH DFND 1 482,852 0 7,087
ZURN ELKAY WATER SOLNS CORP CMN 98983L108 23,614,647 467,339 SH DFND 2 463,551 0 3,789
ZURN ELKAY WATER SOLNS CORP CMN 98983L108 283,473 5,610 SH DFND 5 294 0 5,316
ZURN ELKAY WATER SOLNS CORP CMN 98983L108 699,942 13,852 SH DFND 6 13,852 0 0
ZYMEWORKS INC CMN 98985Y108 9,345,338 357,511 SH DFND 1 357,489 0 22
ZYMEWORKS INC CMN 98985Y108 2,961,950 113,311 SH DFND 2 112,319 0 992