The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 303,682 32,034 SH   DFND 10 32,034 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,797,473 91,335 SH   DFND 10 91,335 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 1,175,145 22,160 SH   DFND 10 22,160 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 13,720 33,447 SH   DFND 10 33,447 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 258,581 68,589 SH   DFND 10 68,589 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,726,466 26,719 SH   SOLE 12 0 0 26,719
3M CO COM 88579Y101 BBG001S5T7X2 80,814,994 790,676 SH   SOLE 4 790,676 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,960,230 38,800 SH   SOLE 6 5,989 0 32,811
3M CO COM 88579Y101 BBG001S5T7X2 204,380 2,000 SH   DFND 1 2,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 16,069,786 157,254 SH   SOLE 1 157,254 0 0
3M CO COM 88579Y101 BBG001S5T7X2 14,739,091 144,204 SH   SOLE 5 144,204 0 0
3M CO COM 88579Y101 BBG001S5T7X2 81,752 800 SH   SOLE 1 800 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,509,142 14,768 SH   DFND 1 14,768 0 0
3M CO COM 88579Y101 BBG001S5T7X2 44,938,452 437,187 SH   DFND 10 437,187 0 0
3M CO COM 88579Y101 BBG001S5T7X2 324,147 3,172 SH   SOLE 1 3,172 0 0
3M CO COM 88579Y101 BBG001S5T7X2 471,096 4,610 SH   SOLE 7 4,610 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,112,539 10,900 SH Call SOLE 6 0 0 10,900
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 246,418 11,910 SH   DFND 10 11,910 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 218,557 99,119 SH   DFND 10 99,119 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 25,101 1,815 SH   SOLE 4 1,815 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 144,230 10,459 SH   DFND 10 10,459 0 0
AAR CORP COM 000361105 BBG001S5NJX2 68,474 942 SH   SOLE 4 942 0 0
AAR CORP COM 000361105 BBG001S5NJX2 278,766 3,825 SH   DFND 10 3,825 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,106,535 10,650 SH   SOLE 5 10,650 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 130,015,539 1,244,406 SH   DFND 10 1,244,406 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 14,388,418 138,470 SH   DFND 1 138,470 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 823,591 7,926 SH   SOLE 6 2,785 0 5,141
ABBOTT LABS COM 002824100 BBG001S5N9M6 246,223,986 2,369,817 SH   SOLE 4 2,369,817 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 51,364,791 494,320 SH   SOLE 1 494,320 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 780,468 7,511 SH   SOLE 7 7,511 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 249,384 2,400 SH   OTR 1 2,400 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 103,910 1,000 SH   DFND 1 1,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 68,373 658 SH   DFND 1 658 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 210,002 2,021 SH   SOLE 13 2,021 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,145,208 49,516 SH   SOLE 1 49,516 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 31,173 300 SH   SOLE 1 300 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 467,564 2,726 SH   SOLE 1 2,726 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 437,356,653 2,552,417 SH   SOLE 4 2,552,417 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 98,844,232 576,284 SH   SOLE 1 576,284 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 430,858 2,512 SH   DFND 1 2,512 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,237,370 7,218 SH   SOLE   7,218 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 175,059,570 1,030,247 SH   DFND 10 1,030,247 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 768,666 4,482 SH   SOLE   4,482 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,088,244 6,351 SH   SOLE 5 6,351 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,853,555 98,260 SH   DFND 1 98,260 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,385,556 31,399 SH   SOLE 9 31,399 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,029 6 SH   DFND 11 0 0 6
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 293,299 1,710 SH   SOLE 7 1,710 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 756,746 4,412 SH   OTR 1 4,412 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 353,160 2,059 SH   SOLE 13 2,059 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,526,461 26,851 SH   SOLE 10 0 0 26,851
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 74,097 432 SH   SOLE 1 0 0 432
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 172,549 1,006 SH   SOLE 1 1,006 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,103,918 18,119 SH   SOLE 8 18,119 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 397,583 2,318 SH   DFND 1 2,318 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 86,094,979 501,953 SH   SOLE 1 501,953 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 411,648 2,400 SH   OTR 1 2,400 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,349,952 25,600 SH Call DFND 10 25,600 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,378,880 14,000 SH Put DFND 10 14,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 63,416 21,497 SH   DFND 10 21,497 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 102,946 579 SH   SOLE 4 579 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 5,872,449 33,653 SH   DFND 10 33,653 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,566,524 31,156 SH   DFND 10 31,156 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 636,373 12,584 SH   SOLE 4 12,584 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 524,320 171,067 SH   DFND 10 171,067 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 32,487 481 SH   SOLE 13 481 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 201,420 2,984 SH   SOLE 4 2,984 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,020,809 30,085 SH   DFND 10 30,085 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 83,074 1,230 SH   SOLE 1 1,230 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 219,884 13,548 SH   DFND 10 13,548 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 200,756 11,355 SH   DFND 10 11,355 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,189,045 66,279 SH   SOLE 4 66,279 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 484,785 47,204 SH   DFND 10 47,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 54,614 180 SH   SOLE 13 180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 137,062,997 451,861 SH   DFND 10 451,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,077,106 3,550 SH   OTR 1 3,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,523,327 8,321 SH   SOLE   8,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 493,345 1,626 SH   SOLE 7 1,626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,423,493 21,171 SH   SOLE 9 21,171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,124,279 10,310 SH   SOLE 8 10,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 220,276 726 SH   SOLE 3 726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,239,898 4,087 SH   SOLE   4,087 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,753,103 5,778 SH   SOLE 1 5,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 212,331 700 SH Call DFND 10 700 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 26,100 5,565 SH   SOLE 4 5,565 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 49,073 10,441 SH   DFND 10 10,441 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 73,237 20,065 SH   DFND 10 20,065 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 5,493 1,530 SH   SOLE 4 1,530 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 180,487 101,683 SH   DFND 10 101,683 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,213,875 30,911 SH   DFND 10 30,911 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 160,300 4,049 SH   SOLE 4 4,049 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 202,154 8,882 SH   DFND 10 8,882 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,536,524 6,364 SH   SOLE 15 6,364 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 8,905,702 36,840 SH   DFND 10 36,840 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 491,046 2,035 SH   SOLE 4 2,035 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 559,331 2,320 SH   SOLE 6 2,320 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 262,305 14,365 SH   DFND 10 14,365 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 106,789 10,825 SH   DFND 10 10,825 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 25,869 26,064 SH   DFND 10 26,064 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 114,004 32,250 SH   DFND 10 32,250 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 167,170 1,441 SH   SOLE 4 1,441 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 268,396 2,293 SH   DFND 10 2,293 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 1,198,229 123,912 SH   DFND 10 123,912 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 134,134 12,095 SH   DFND 10 12,095 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 39,790 3,559 SH   SOLE 13 3,559 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 460,503 41,769 SH   DFND 10 41,769 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 29,653,744 53,384 SH   SOLE 5 53,384 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,823,324 3,343 SH   SOLE 10 0 0 3,343
ADOBE INC COM 00724F101 BBG001S5NCQ5 73,787,934 132,822 SH   SOLE 1 132,822 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 121,650 219 SH   SOLE   219 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,144,384 3,860 SH   DFND 1 3,860 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 234,438 422 SH   OTR 1 422 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 333,880 601 SH   SOLE 9 601 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 154,978,493 280,433 SH   DFND 10 280,433 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 21,483,259 38,716 SH   SOLE 6 29,445 0 9,271
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,886,614 3,396 SH   SOLE 7 3,396 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,120,028 7,427 SH   SOLE 12 0 0 7,427
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,957,055 10,723 SH   DFND 11 8,409 0 2,314
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,037,749 1,868 SH   DFND 1 1,868 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 299,436 539 SH   SOLE 3 539 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 507,597,624 913,800 SH   SOLE 4 913,800 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,103,302 1,986 SH   SOLE 1 1,986 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 285,548 514 SH   SOLE 1 514 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 90,114,143 162,210 SH   SOLE 1 162,210 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 388,878 700 SH   SOLE   700 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 326,658 588 SH   SOLE 13 588 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 174,995 315 SH   SOLE   0 0 315
ADOBE INC COM 00724F101 BBG001S5NCQ5 45,498 82 SH   SOLE 8 82 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 44,232,884 80,900 SH Call SOLE 6 0 0 80,900
ADOBE INC COM 00724F101 BBG001S5NCQ5 42,884,864 77,600 SH Call DFND 10 77,600 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,007,180 5,500 SH Put SOLE 6 0 0 5,500
ADT INC DEL COM 00090Q103 BBG001S6VGG6 287,979 37,892 SH   SOLE 4 37,892 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 373,673 5,496 SH   DFND 10 5,496 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 29,002 425 SH   SOLE 4 425 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 281,775 53,065 SH   DFND 10 53,065 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 125 2 SH   DFND 10 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 223,661 3,530 SH   SOLE 4 3,530 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 372,783 2,328 SH   SOLE 4 2,328 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,680,908 22,987 SH   SOLE 5 22,987 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,381,865 14,742 SH   DFND 10 14,742 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,078,355 9,915 SH   SOLE 15 9,915 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 469,278 4,265 SH   DFND 10 4,265 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 227,300 2,093 SH   SOLE 4 2,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 94,929,185 585,224 SH   SOLE 1 585,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 214,928 1,325 SH   SOLE   0 0 1,325
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,562,600 139,095 SH   SOLE 6 139,095 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 525,885 3,242 SH   SOLE 1 3,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 242,342,024 1,500,384 SH   DFND 10 1,500,384 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,450,991 8,949 SH   SOLE 5 8,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 382,839,455 2,361,166 SH   SOLE 4 2,361,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 932,383 5,748 SH   SOLE 7 5,748 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 72,508 447 SH   SOLE 13 447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,270,651 63,317 SH   SOLE 3 63,317 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 220,606 1,360 SH   SOLE   1,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 25,859,352 160,100 SH Call DFND 10 160,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,811,872 23,600 SH Put DFND 10 23,600 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 31,764 9,834 SH   DFND 10 9,834 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 288,746 89,952 SH   SOLE 4 89,952 0 0
AECOM COM 00766T100 BBG001SKTTF1 134,854 1,530 SH   DFND 1 1,530 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,013,434 11,498 SH   SOLE 1 11,498 0 0
AECOM COM 00766T100 BBG001SKTTF1 230,574 2,616 SH   SOLE 1 2,616 0 0
AECOM COM 00766T100 BBG001SKTTF1 13,185,575 149,683 SH   SOLE 4 149,683 0 0
AECOM COM 00766T100 BBG001SKTTF1 52,708 598 SH   SOLE 1 598 0 0
AECOM COM 00766T100 BBG001SKTTF1 3,160,629 35,778 SH   DFND 10 35,778 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 98,080 16,000 SH   DFND 1 16,000 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3,840,063 41,291 SH   DFND 10 41,291 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 809,883 4,446 SH   SOLE 1 4,446 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 595,306 3,238 SH   DFND 10 3,238 0 0
AES CORP COM 00130H105 BBG001S6B1L5 3,548,701 201,975 SH   SOLE 1 201,975 0 0
AES CORP COM 00130H105 BBG001S6B1L5 4,846,280 275,827 SH   SOLE 9 275,827 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,113,727 63,388 SH   SOLE 1 63,388 0 0
AES CORP COM 00130H105 BBG001S6B1L5 516,159 29,380 SH   SOLE 6 10,715 0 18,665
AES CORP COM 00130H105 BBG001S6B1L5 32,984 1,880 SH   SOLE 12 0 0 1,880
AES CORP COM 00130H105 BBG001S6B1L5 4,786,945 271,215 SH   DFND 10 271,215 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,899,532 108,170 SH   SOLE   108,170 0 0
AES CORP COM 00130H105 BBG001S6B1L5 4,787,636 251,409 SH   SOLE 10 0 0 251,409
AES CORP COM 00130H105 BBG001S6B1L5 2,595,820 147,925 SH   SOLE 8 147,925 0 0
AES CORP COM 00130H105 BBG001S6B1L5 26,112,124 1,487,023 SH   SOLE 4 1,487,023 0 0
AES CORP COM 00130H105 BBG001S6B1L5 91,171 5,189 SH   SOLE 13 5,189 0 0
AES CORP COM 00130H105 BBG001S6B1L5 952,890 54,240 SH   SOLE   54,240 0 0
AES CORP COM 00130H105 BBG001S6B1L5 8,750 498 SH   SOLE 7 498 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 5,936,178 38,011 SH   DFND 10 38,011 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 217,617 1,394 SH   SOLE 4 1,394 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 8,000,430 267,752 SH   DFND 10 267,752 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 7,703,064 257,800 SH Call DFND 10 257,800 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 61,450,545 688,136 SH   SOLE 4 688,136 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 13,175,368 147,524 SH   SOLE 1 147,524 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 14,290 160 SH   SOLE 1 160 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 199,965 2,239 SH   SOLE 7 2,239 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,716,833 96,886 SH   DFND 10 96,886 0 0
AGBA GROUP HOLDING LTD SHS G01212102 BBG00P4XQ9X3 241,600 80,000 SH   DFND 10 80,000 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 2,023,392 20,609 SH   DFND 10 20,609 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 304,474 3,111 SH   SOLE 4 3,111 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,667 36 SH   SOLE 1 36 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 30,341,075 234,041 SH   SOLE 5 234,041 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 52,310,647 403,507 SH   SOLE 4 403,507 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 355,964 2,746 SH   OTR 1 2,746 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 155,556 1,200 SH   OTR 1 1,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 268,741 2,076 SH   SOLE 6 2,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 21,868,720 167,384 SH   DFND 10 167,384 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 90,222 696 SH   SOLE 7 696 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 10,796,364 83,286 SH   SOLE 1 83,286 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 599,637 5,802 SH   DFND 10 5,802 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 260,973 5,987 SH   DFND 10 5,987 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 780 82 SH   DFND 10 82 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 155,920 16,361 SH   SOLE 4 16,361 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,290,406 19,631 SH   DFND 10 19,631 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,266,871 19,380 SH   SOLE 6 19,380 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 744,444 11,300 SH Call DFND 10 11,300 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 80,522 1,300 SH   SOLE 1 1,300 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 4,197,371 67,787 SH   SOLE 4 67,787 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 32,333 522 SH   SOLE 13 522 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 721,644 2,800 SH   SOLE 8 2,800 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,919,376 7,438 SH   SOLE 9 7,438 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 16,303,341 63,179 SH   SOLE 1 63,179 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 28,902 112 SH   SOLE 1 0 0 112
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 143,218 555 SH   SOLE 7 555 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 207,988 806 SH   DFND 1 806 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 30,966 120 SH   SOLE 1 120 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,754,036 6,684 SH   SOLE 10 0 0 6,684
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 961,497 3,728 SH   SOLE   3,728 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 95,220 369 SH   SOLE 13 369 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 537,458 2,083 SH   SOLE   2,083 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,164,838 4,514 SH   SOLE 6 1,066 0 3,448
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 26,837 104 SH   SOLE 1 104 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,207,426 39,556 SH   SOLE 1 39,556 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 105,347,683 404,235 SH   DFND 10 404,235 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 64,062,340 248,477 SH   SOLE 4 248,477 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 107,603 7,786 SH   DFND 10 7,786 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 47,928 3,458 SH   SOLE 4 3,458 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 69,797,176 459,464 SH   DFND 10 459,464 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 24,240,330 159,865 SH   SOLE 1 159,865 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 70,681,795 466,208 SH   SOLE 4 466,208 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 121,304 800 SH   DFND 1 800 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 310,842 2,050 SH   SOLE   2,050 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 106,141 700 SH   SOLE 1 700 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 338,741 2,234 SH   SOLE 1 2,234 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,917,968 19,244 SH   SOLE 1 19,244 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 131,008 864 SH   SOLE 7 864 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 52,652,006 346,600 SH Call DFND 10 346,600 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 21,343,355 140,500 SH Put DFND 10 140,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 39,696,287 440,776 SH   SOLE 4 440,776 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,574,777 17,506 SH   SOLE 6 15,606 0 1,900
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 170,904 1,900 SH   SOLE 12 0 0 1,900
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 10,089 112 SH   SOLE 7 112 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,898,032 43,273 SH   SOLE 1 43,273 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 104,717 1,163 SH   DFND 10 1,163 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 1,478 10,811 SH   DFND 10 10,811 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 53,599 310 SH   SOLE 4 310 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 385,103 2,233 SH   DFND 10 2,233 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,399,050 21,939 SH   DFND 10 21,939 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 BBG00GVM3LB9 2,690,639 61,982 SH   DFND 10 61,982 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,799,317 44,748 SH   DFND 10 44,748 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 183,290 4,538 SH   SOLE 4 4,538 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 172,903 4,300 SH Call DFND 10 4,300 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4,294,428 106,800 SH Put DFND 10 106,800 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 26,729 317 SH   SOLE 4 317 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 30,402 360 SH   SOLE 1 360 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 8,614 102 SH   SOLE 13 102 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 459,226 5,425 SH   DFND 10 5,425 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 171,936 1,800 SH   SOLE 6 1,800 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,295,741 13,836 SH   DFND 10 13,836 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 10,623,979 111,176 SH   SOLE 4 111,176 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 20,537 215 SH   SOLE 7 215 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 955 10 SH   SOLE 1 10 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,190,559 33,402 SH   SOLE 1 33,402 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,758,237 18,407 SH   SOLE 15 18,407 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 377,731 19,145 SH   SOLE 5 19,145 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 27,468,244 1,381,355 SH   DFND 10 1,381,355 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,255,849 114,336 SH   SOLE 4 114,336 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 131,239 6,645 SH   SOLE 1 6,645 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 8,852,951 223,842 SH   DFND 10 223,842 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 12,451 313 SH   SOLE 13 313 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 114,498 2,879 SH   SOLE 4 2,879 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 31,316,753 351,074 SH   DFND 10 351,074 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 201,855 2,266 SH   SOLE 1 2,266 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,518 17 SH   SOLE 13 17 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 8,664 1,921 SH   SOLE 4 1,921 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 199,235 45,178 SH   DFND 10 45,178 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 727,317 38,564 SH   DFND 10 38,564 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 846,560 49,974 SH   SOLE 4 49,974 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 215,707 12,878 SH   DFND 10 12,878 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 78,838 674 SH   SOLE 1 674 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 9,246,229 80,047 SH   DFND 10 80,047 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 26,786 229 SH   SOLE 7 229 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 5,232,419 44,733 SH   SOLE 1 44,733 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 41,107,469 351,436 SH   SOLE 4 351,436 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 11,931 102 SH   SOLE 13 102 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 1,864,861 315,576 SH   DFND 10 315,576 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 216,000 3,000 SH   SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 422,972,568 5,874,619 SH   SOLE 3 5,874,619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 245,827,440 3,409,771 SH   DFND 10 3,409,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 566,217 7,865 PRN   SOLE   7,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 450,045 6,234 SH   SOLE 10 0 0 6,234
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,437,178 33,845 SH   SOLE 7 33,845 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,104,332 43,107 SH   SOLE 6 41,591 0 1,516
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 87,425 1,216 SH   SOLE 12 0 0 1,216
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 22,417,721 311,314 SH   SOLE 4 311,314 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 0 1 SH   SOLE 14 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 24,480 340 SH   SOLE   340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 484,661 6,735 PRN   SOLE   6,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,009,347 54,900 SH Call SOLE 6 0 0 54,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 328,635 4,500 SH Put SOLE 6 0 0 4,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 6,092,028 84,500 SH Put DFND 10 84,500 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 330,145 45,071 SH   DFND 10 45,071 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 117,298 15,894 SH   SOLE 4 15,894 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,810,734 19,926 SH   SOLE 1 19,926 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 366,974 1,520 SH   SOLE 1 1,520 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 24,143 100 SH   SOLE 6 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 19,221,208 79,614 SH   SOLE 4 79,614 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 15,374,071 63,427 SH   DFND 10 63,427 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 12,072 50 SH   SOLE 7 50 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 86,192 11,371 SH   DFND 10 11,371 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 34,759 35,830 SH   DFND 10 35,830 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 5,631 10,939 SH   DFND 10 10,939 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 207,822 4,121 SH   DFND 10 4,121 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 7,916 67 SH   SOLE 7 67 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 7,053,402 59,805 SH   DFND 10 59,805 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 54,447 1,928 SH   SOLE 1 1,928 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 90,364 3,201 SH   SOLE 4 3,201 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 311,007 11,013 SH   SOLE 15 11,013 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 14,854 526 SH   SOLE 13 526 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 14,940,682 239,204 SH   DFND 10 239,204 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 26,061 512 SH   SOLE 7 512 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 119,717 2,352 SH   DFND 1 2,352 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 11,541,058 227,859 SH   SOLE 4 227,859 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,708,727 72,863 SH   SOLE 1 72,863 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 4,540,015 88,985 SH   DFND 10 88,985 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 1,197,342 47,779 SH   DFND 10 47,779 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 48,203 635 SH   SOLE 4 635 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,087,869 27,548 SH   SOLE 6 27,548 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 103,397 44,664 SH   DFND 10 44,664 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 318,362 1,994 SH   SOLE 1 1,994 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,026,294 6,428 SH   DFND 1 6,428 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 231,507 1,450 SH   DFND 1 1,450 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,974,819 75,002 SH   SOLE 1 75,002 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 53,236,160 333,539 SH   SOLE 4 333,539 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 95,796 600 SH   OTR 1 600 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 93,513,664 585,485 SH   DFND 10 585,485 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 551,625 3,455 SH   SOLE 7 3,455 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 4,806,727 120,409 SH   DFND 10 120,409 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 26,605,038 670,828 SH   SOLE 4 670,828 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 749,019 18,886 SH   SOLE 5 18,886 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 208,664 5,260 SH   SOLE 1 5,260 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 590,976 2,432 SH   SOLE 1 2,432 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 10,289,576 42,330 SH   SOLE 4 42,330 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,292,362 9,393 SH   DFND 10 9,393 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 31,320 112 SH   SOLE 4 112 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 361,880 1,306 SH   DFND 10 1,306 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,602,920 8,800 SH   OTR 1 8,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 594,538 3,264 SH   SOLE 1 3,264 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 876,142 4,810 SH   SOLE   4,810 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 164,325,894 902,146 SH   SOLE 1 902,146 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 88,415 486 SH   SOLE 8 486 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,600,013 19,764 SH   DFND 1 19,764 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 610,385 3,351 SH   SOLE 13 3,351 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,741,014 47,988 SH   DFND 1 47,988 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,479,422 8,122 SH   SOLE 7 8,122 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54,645 300 SH   SOLE 1 0 0 300
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,722,282,320 9,459,971 SH   SOLE 4 9,459,971 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 546,450 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 570,177,117 3,099,294 SH   DFND 10 3,099,294 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 503,358,410 2,763,428 SH   SOLE 9 3,428 0 2,760,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 336,405,913 1,846,862 SH   SOLE 1 1,846,862 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36,430 200 SH   DFND 1 200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,784,177 37,245 SH   DFND 11 28,805 0 8,440
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,111,847 11,594 SH   SOLE 1 11,594 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,912,272 37,967 SH   SOLE 5 37,967 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 407,242 2,236 SH   SOLE   2,236 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 109,290 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,449,496 56,800 SH Call DFND 10 56,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 147,176,000 800,000 SH Put DFND 10 800,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,031,042,885 5,558,782 SH   DFND 10 5,558,782 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 939,110 5,120 SH   DFND 1 5,120 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 529,534 2,887 SH   SOLE 13 2,887 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 344,411,595 1,880,437 SH   SOLE 6 1,860,617 0 19,820
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,271,938 34,200 SH   SOLE 5 34,200 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,300,448 18,020 SH   SOLE 12 0 0 18,020
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,201,040 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,258,995 6,864 SH   SOLE 7 6,864 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,717,923 20,270 SH   DFND 1 20,270 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35,948,486 195,990 SH   SOLE 1 195,990 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,499,439,370 8,176,233 SH   SOLE 4 8,176,233 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 286,567,521 1,562,357 SH   SOLE 1 1,562,357 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 110,052 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 953,784 5,200 SH   OTR 1 5,200 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 979,830 5,342 SH   SOLE 3 5,342 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 167,071,526 894,100 SH Call SOLE 6 0 0 894,100
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 241,124,000 1,300,000 SH Put DFND 10 1,300,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,391,210 23,500 SH Put SOLE 6 0 0 23,500
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 39,658 3,795 SH   SOLE 4 3,795 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 307,331 29,608 SH   DFND 10 29,608 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 182,173 88,865 SH   SOLE 4 88,865 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 103 51 SH   DFND 10 51 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 40,142 27,401 SH   DFND 10 27,401 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 382,620 8,400 SH   OTR 1 8,400 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 69,492,526 1,527,644 SH   DFND 10 1,527,644 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 22,235,278 488,151 SH   SOLE 1 488,151 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 201,422 4,422 SH   DFND 1 4,422 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 133,064,577 2,921,286 SH   SOLE 4 2,921,286 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 55,981 1,229 SH   SOLE 7 1,229 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,530,571 33,602 SH   SOLE 5 33,602 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,731,131 126,000 SH   SOLE 6 126,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 32,432 712 SH   SOLE 1 712 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 901,890 19,800 SH   DFND 1 19,800 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 909,200 20,000 SH Call SOLE 6 0 0 20,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,411,101 184,900 SH Put DFND 10 184,900 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 16,504 4,221 SH   SOLE 4 4,221 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 35,104 8,955 SH   SOLE 15 8,955 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 28,375 7,220 SH   DFND 10 7,220 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 62,632 10,780 SH   DFND 10 10,780 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,800,189 86,935 SH   SOLE 3 86,935 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,067,153 36,570 SH   SOLE   0 0 36,570
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,035,820 5,360 SH   SOLE   5,360 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 505,196,662 2,614,213 SH   SOLE 9 29,213 0 2,585,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,792,569,126 14,443,825 SH   SOLE 4 14,443,825 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,057,109 10,646 SH   SOLE   10,646 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,283,840 47,091 SH   SOLE 10 0 0 47,091
AMAZON COM INC COM 023135106 BBG001S5PQL7 483,512 2,502 SH   OTR 1 2,502 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 429,402 2,222 SH   SOLE 1 2,222 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 154,725,999 800,652 SH   SOLE 1 800,652 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,083,354 10,794 SH   SOLE 8 10,794 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,674,400 29,363 SH   DFND 11 22,413 0 6,950
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,733,993 14,155 SH   SOLE   14,155 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,303,471 6,745 SH   SOLE 13 6,745 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 564,359,570 2,920,360 SH   SOLE 1 2,920,360 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 45,457,811 235,228 SH   SOLE 6 0 0 235,228
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,972,565 25,731 SH   SOLE 7 25,731 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,551,450 54,600 SH   DFND 1 54,600 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,095,976 57,391 SH   SOLE 5 57,391 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,701,511 19,154 SH   DFND 1 19,154 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,713,355 8,866 SH   SOLE 1 8,866 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 963,472,401 4,945,703 SH   DFND 10 4,945,703 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,623,540 34,000 SH Call DFND 10 34,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 68,592,601 352,100 SH Put DFND 10 352,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3,702,266 291,517 SH   DFND 10 291,517 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 25,640 2,000 SH   DFND 1 2,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 18,301 1,432 SH   SOLE 4 1,432 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,482,782 27,830 SH   DFND 10 27,830 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 515 253 SH   DFND 10 253 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 89,294 43,558 SH   SOLE 1 43,558 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 3,729,752 1,828,310 SH   SOLE 4 1,828,310 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 2,632 554 SH   DFND 10 554 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 161,140 32,488 SH   SOLE 4 32,488 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 109,663 11,213 SH   SOLE 13 11,213 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 7,383,207 754,158 SH   DFND 10 754,158 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 10,553 1,079 SH   SOLE 7 1,079 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 8,444 107 SH   SOLE 7 107 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 4,803,316 61,142 SH   DFND 10 61,142 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 5,561,019 60,459 SH   DFND 10 60,459 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 85,548 932 SH   SOLE 4 932 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 75,203 1,037 SH   SOLE 4 1,037 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 766,742 10,567 SH   DFND 10 10,567 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 8,066,875 113,538 SH   DFND 10 113,538 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 12,729 179 SH   SOLE 7 179 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 21,825,174 306,835 SH   SOLE 4 306,835 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 5,389,071 75,785 SH   SOLE 1 75,785 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,969,675 173,846 SH   SOLE 1 173,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 15,020,531 1,335,752 SH   DFND 10 1,335,752 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,722 505 SH   SOLE 7 505 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,175 192 SH   SOLE 1 192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 306 27 SH   SOLE   27 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,605,041 495,145 SH   SOLE 4 495,145 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,138,799 190,200 SH Call DFND 10 190,200 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 539,270 24,658 SH   DFND 10 24,658 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 817,489 36,544 SH   SOLE 4 36,544 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 108,784 15,743 SH   DFND 10 15,743 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 103,157 14,779 SH   SOLE 4 14,779 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 226,951 11,376 SH   SOLE 4 11,376 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 394,101 19,995 SH   DFND 10 19,995 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 180,042 2,052 SH   SOLE 13 2,052 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 19,478 222 SH   SOLE 1 222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 32,990 376 SH   SOLE 7 376 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 136,172 1,552 SH   DFND 1 1,552 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 657,173 7,490 SH   SOLE 1 7,490 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 40,877,769 466,375 SH   SOLE 4 466,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 21,617,999 245,687 SH   DFND 10 245,687 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 96,514 1,100 SH   DFND 1 1,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8,774 100 SH   SOLE 6 100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 16,744,214 190,839 SH   SOLE 1 190,839 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 87,740 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 87,526 378 SH   SOLE 13 378 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 37,429,131 161,646 SH   SOLE 1 161,646 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 231,932,432 1,001,176 SH   SOLE 4 1,001,176 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 494,591 2,136 SH   SOLE   2,136 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 134,298,446 580,173 SH   DFND 10 580,173 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 41,403,665 178,726 SH   SOLE 5 178,726 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 92,620 400 SH   DFND 1 400 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 149,813 647 SH   SOLE 7 647 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 342,694 1,480 SH   DFND 1 1,480 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 315,371 1,362 SH   SOLE 6 1,362 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,674,197 28,824 SH   SOLE 1 28,824 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 439,667 3,552 SH   DFND 10 3,552 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 567,722 4,616 SH   SOLE 5 4,616 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 14,876,993 120,961 SH   SOLE 4 120,961 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 168,537 1,370 SH   SOLE 1 1,370 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 235,000 6,324 SH   SOLE 1 6,324 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 10,160,154 273,490 SH   SOLE 4 273,490 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 565,409 15,302 SH   DFND 10 15,302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 47,286,979 638,237 SH   DFND 10 638,237 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 116,516,483 1,570,303 SH   SOLE 4 1,570,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 64,737 872 SH   SOLE 1 872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 216,038 2,910 SH   DFND 1 2,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 170,975 2,303 SH   SOLE 7 2,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,536,047 60,654 SH   SOLE 10 0 0 60,654
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 14,017,551 188,814 SH   SOLE 1 188,814 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 126,950 1,710 SH   OTR 1 1,710 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 13,363 180 SH   SOLE 1 180 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 333,638 18,362 SH   DFND 10 18,362 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 312,976 13,444 SH   DFND 10 13,444 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 291,570 1,500 SH   OTR 1 1,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,775 40 SH   SOLE   40 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 583 3 SH   DFND 11 0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 185,050 952 SH   SOLE 3 952 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 77,752 400 SH   DFND 1 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 667,501 3,434 SH   SOLE 1 3,434 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,250,252 6,432 SH   SOLE 15 6,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 25,796,947 132,714 SH   SOLE 1 132,714 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 86,514,139 444,460 SH   DFND 10 444,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 153,724,458 790,601 SH   SOLE 4 790,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 98,162 505 SH   SOLE 7 505 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 724,129 3,730 SH   SOLE 6 3,730 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 918,004 4,700 SH Call SOLE 6 0 0 4,700
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,153,330 16,200 SH Call DFND 10 16,200 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 257,580 29,986 SH   DFND 10 29,986 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 9,541 28,582 SH   DFND 10 28,582 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 753,032 9,605 SH   DFND 10 9,605 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 66,873 852 SH   SOLE 4 852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 32,111,912 248,756 SH   SOLE 4 248,756 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 67,163 520 SH   DFND 1 520 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 25,574 198 SH   SOLE 1 198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 387,480 3,000 SH   DFND 1 3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 7,151,460 55,369 SH   SOLE 1 55,369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 206,656 1,600 SH   SOLE 6 1,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 110,561 856 SH   SOLE 7 856 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 10,762,859 83,621 SH   DFND 10 83,621 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 205,972 3,409 SH   DFND 10 3,409 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 15,409 256 SH   SOLE 4 256 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,221,298 88,322 SH   DFND 10 88,322 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 5,047,499 197,786 SH   SOLE 4 197,786 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 970,025 2,274 SH   SOLE 12 0 0 2,274
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AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 12,065,982 28,245 SH   SOLE 1 28,245 0 0
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AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 61,474,519 143,716 SH   SOLE 4 143,716 0 0
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AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,472,527 3,452 SH   SOLE 6 1,178 0 2,274
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 384,471 900 SH   OTR 1 900 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 132,429 310 SH   SOLE 1 0 0 310
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 125,594 294 SH   SOLE 1 294 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 93,555 219 SH   SOLE 7 219 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 477,598 1,118 SH   DFND 1 1,118 0 0
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AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 42,036,350 98,402 SH   SOLE 1 98,402 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 29,853,493 69,388 SH   DFND 10 69,388 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 97,582 1,940 SH   SOLE 4 1,940 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 375,248 7,484 SH   DFND 10 7,484 0 0
AMETEK INC COM 031100100 BBG001S5NN54 27,504,041 164,616 SH   DFND 10 164,616 0 0
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AMETEK INC COM 031100100 BBG001S5NN54 10,966,184 65,780 SH   SOLE 1 65,780 0 0
AMETEK INC COM 031100100 BBG001S5NN54 53,579,380 321,412 SH   SOLE 4 321,412 0 0
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AMGEN INC COM 031162100 BBG001S5NNL6 199,955,512 640,001 SH   SOLE 4 640,001 0 0
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AMGEN INC COM 031162100 BBG001S5NNL6 60,683,727 194,219 SH   SOLE 1 194,219 0 0
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AMGEN INC COM 031162100 BBG001S5NNL6 413,059 1,322 SH   OTR 1 1,322 0 0
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AMGEN INC COM 031162100 BBG001S5NNL6 23,904,644 76,512 SH   SOLE 5 76,512 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 250,889,540 801,436 SH   DFND 10 801,436 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 281,830 902 SH   SOLE 9 902 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 550,537 1,762 SH   DFND 1 1,762 0 0
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AMGEN INC COM 031162100 BBG001S5NNL6 63,115 202 SH   SOLE 1 202 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 15,026,400 48,000 SH Call DFND 10 48,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,320,090 13,800 SH Put DFND 10 13,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 308,352 31,273 SH   DFND 10 31,273 0 0
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AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 24,012 600 SH   SOLE 6 0 0 600
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 339,400 8,485 SH   SOLE 4 8,485 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 38,221 6,019 SH   SOLE 4 6,019 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 240,548 37,822 SH   DFND 10 37,822 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 271,138 6,718 SH   DFND 10 6,718 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 23,001,533 341,421 SH   SOLE 1 341,421 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 512,012 7,600 SH   SOLE 2 0 0 7,600
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 71,471,816 1,057,119 SH   DFND 10 1,057,119 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 85,584,355 1,270,363 SH   SOLE 4 1,270,363 0 0
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AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 149,853 76,261 SH   DFND 10 76,261 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 45,652 200 SH   SOLE 6 200 0 0
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ANALOG DEVICES INC COM 032654105 BBG001S5ND38 100,373,357 438,829 SH   DFND 10 438,829 0 0
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ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,761,221 7,700 SH Put DFND 10 7,700 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 180,567 3,639 SH   DFND 10 3,639 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 52,615 1,061 SH   SOLE 4 1,061 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 926 494 SH   DFND 10 494 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 27,865 14,589 SH   SOLE 4 14,589 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 384,978 63,423 SH   DFND 10 63,423 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 183,395 9,622 SH   SOLE 1 9,622 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 4,863,787 255,451 SH   SOLE 4 255,451 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 461,582 24,313 SH   DFND 10 24,313 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 174,571 36,369 SH   DFND 10 36,369 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,480,434 10,831 SH   SOLE 5 10,831 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 32,790,819 102,044 SH   SOLE 4 102,044 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 17,956,858 55,675 SH   DFND 10 55,675 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 20,576 64 SH   SOLE 7 64 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 10,162,615 31,610 SH   SOLE 1 31,610 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,215 10 SH   SOLE 1 10 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 482,730 1,500 SH Call SOLE 6 0 0 1,500
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 181,753 12,339 SH   SOLE 4 12,339 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 535,354 166,777 SH   DFND 10 166,777 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 62,102 18,876 SH   SOLE 4 18,876 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,068,983 13,875 SH   DFND 10 13,875 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,110 14 SH   SOLE 1 14 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 219,011 746 SH   SOLE 7 746 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 88,320 3,000 SH   DFND 1 3,000 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,018,424 102,528 SH   SOLE 1 102,528 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 8,273 281 SH   SOLE 7 281 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 54,276 1,843 SH   SOLE 5 1,843 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 5,053,185 172,346 SH   DFND 10 172,346 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,354 46 SH   SOLE 1 46 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 20,778,506 705,552 SH   SOLE 4 705,552 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 132,861 16,302 SH   DFND 10 16,302 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 843,641 101,889 SH   SOLE 4 101,889 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,335,843 34,924 SH   DFND 10 34,924 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 125,082 3,324 SH   SOLE 1 3,324 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 55,408 1,474 SH   SOLE 4 1,474 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 901,416 23,653 SH   DFND 10 23,653 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 48,919 1,300 SH   SOLE 13 1,300 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 1,050,074 16,697 SH   DFND 10 16,697 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 33,079 528 SH   SOLE 4 528 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 155,223 16,052 SH   DFND 10 16,052 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 31,032 3,173 SH   SOLE 4 3,173 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 110,514 936 SH   SOLE 7 936 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 408,695 3,460 SH   SOLE 5 3,460 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 210,165 1,780 SH   SOLE 13 1,780 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 902,881 7,647 SH   SOLE 1 7,647 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5,383,411 45,468 SH   DFND 10 45,468 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 26,078,110 220,777 SH   SOLE 4 220,777 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 140,588 575 SH   SOLE 4 575 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 433,441 1,784 SH   DFND 10 1,784 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 481,184 33,323 SH   DFND 10 33,323 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 2,360,046 162,314 SH   SOLE 4 162,314 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,646,784 35,804 SH   SOLE 10 0 0 35,804
APPLE INC COM 037833100 BBG001S5N8V8 309,190 1,468 SH   DFND 1 1,468 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,438,817 21,075 SH   SOLE   0 0 21,075
APPLE INC COM 037833100 BBG001S5N8V8 5,802,581 27,550 SH   SOLE   27,550 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,277,926,248 5,970,502 SH   DFND 10 5,970,502 0 0
APPLE INC COM 037833100 BBG001S5N8V8 312,768,594 1,484,990 SH   SOLE 1 1,484,990 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,283,511,961 6,093,970 SH   SOLE 9 43,970 0 6,050,000
APPLE INC COM 037833100 BBG001S5N8V8 32,943,495 156,412 SH   SOLE 6 140,476 0 15,936
APPLE INC COM 037833100 BBG001S5N8V8 9,709,582 46,100 SH   DFND 1 46,100 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,410,969 16,215 SH   SOLE 8 16,215 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,421,335 20,992 SH   OTR 1 20,992 0 0
APPLE INC COM 037833100 BBG001S5N8V8 19,898,480 94,606 SH   SOLE 5 94,606 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,063,420 5,049 SH   SOLE 13 5,049 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,041,122 52,422 SH   DFND 11 40,261 0 12,161
APPLE INC COM 037833100 BBG001S5N8V8 4,951,744,715 23,542,741 SH   SOLE 4 23,542,741 0 0
APPLE INC COM 037833100 BBG001S5N8V8 251,059 1,192 SH   SOLE 1 0 0 1,192
APPLE INC COM 037833100 BBG001S5N8V8 2,285,392 10,852 SH   SOLE   10,852 0 0
APPLE INC COM 037833100 BBG001S5N8V8 961,211,338 4,563,723 SH   SOLE 1 4,563,723 0 0
APPLE INC COM 037833100 BBG001S5N8V8 486,743 2,311 SH   SOLE 3 2,311 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,371,616 77,731 SH   SOLE 7 77,731 0 0
APPLE INC COM 037833100 BBG001S5N8V8 56,562,843 268,554 SH   DFND 1 268,554 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,070,792 5,084 SH   SOLE 1 5,084 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,562,848 16,916 SH   SOLE 1 16,916 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,521,491 21,479 SH   SOLE   21,479 0 0
APPLE INC COM 037833100 BBG001S5N8V8 884,604 4,200 SH   SOLE   4,200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 128,745,060 601,500 SH Call DFND 10 601,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 311,449,604 1,455,100 SH Put DFND 10 1,455,100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 28,885 149 SH   SOLE 4 149 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 504,400 2,600 SH   DFND 1 2,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 5,766,697 29,887 SH   DFND 10 29,887 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 230,139 1,188 SH   SOLE 6 1,188 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 261,949 1,110 SH   SOLE 3 1,110 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 70,943,078 300,619 SH   SOLE 1 300,619 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 305,642,276 1,291,128 SH   DFND 10 1,291,128 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 442,953 1,877 SH   SOLE 7 1,877 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,167,835 26,136 SH   SOLE 1 26,136 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 346,905 1,470 SH   SOLE   0 0 1,470
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,422,734 44,166 SH   SOLE 6 44,166 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 369,986,352 1,568,071 SH   SOLE 4 1,568,071 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 555,190 2,353 SH   SOLE 5 2,353 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 189,380 800 SH Call DFND 10 800 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,361,495 14,200 SH Put DFND 10 14,200 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 287,608 3,456 SH   SOLE 1 3,456 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 762,597 9,238 SH   DFND 10 9,238 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,456,389 29,531 SH   SOLE 4 29,531 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 343,895 2,444 SH   SOLE 4 2,444 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 28,162 200 SH   SOLE 13 200 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 3,054,065 21,396 SH   DFND 10 21,396 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 69,560 494 SH   SOLE 1 494 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 13,765,851 197,162 SH   DFND 10 197,162 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 57,815 821 SH   SOLE 7 821 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 704 10 SH   SOLE 13 10 0 0
ARAMARK COM 03852U106 BBG001V0NR70 8,467,768 249,052 SH   SOLE 4 249,052 0 0
ARAMARK COM 03852U106 BBG001V0NR70 547,966 16,109 SH   SOLE 6 6,260 0 9,849
ARAMARK COM 03852U106 BBG001V0NR70 334,308 9,839 SH   SOLE 8 9,839 0 0
ARAMARK COM 03852U106 BBG001V0NR70 45,927 1,350 SH   DFND 1 1,350 0 0
ARAMARK COM 03852U106 BBG001V0NR70 43,109 1,269 SH   SOLE 12 0 0 1,269
ARAMARK COM 03852U106 BBG001V0NR70 48,308 1,420 SH   SOLE 1 1,420 0 0
ARAMARK COM 03852U106 BBG001V0NR70 2,487,883 73,130 SH   SOLE 9 73,130 0 0
ARAMARK COM 03852U106 BBG001V0NR70 406,002 12,088 SH   SOLE 10 0 0 12,088
ARAMARK COM 03852U106 BBG001V0NR70 1,327 39 SH   DFND 11 0 0 39
ARAMARK COM 03852U106 BBG001V0NR70 760,330 22,352 SH   SOLE   22,352 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,217,606 35,810 SH   SOLE   35,810 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,015 30 SH   DFND 10 30 0 0
ARAMARK COM 03852U106 BBG001V0NR70 169,556 4,984 SH   SOLE 1 4,984 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 296,169 20,813 SH   DFND 10 20,813 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 40,885 13,449 SH   DFND 10 13,449 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 77,152 23,558 SH   DFND 10 23,558 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 141 42 SH   SOLE 1 42 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 148,512 44,200 SH   SOLE 15 44,200 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 288,260 2,691 SH   DFND 10 2,691 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 71,048 664 SH   SOLE 4 664 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 218,386 4,063 SH   DFND 10 4,063 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 30,800,344 307,404 SH   DFND 10 307,404 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,000,173 19,854 SH   SOLE 6 3,394 0 16,460
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 312,154 3,094 SH   SOLE 7 3,094 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10,725,111 106,305 SH   SOLE 1 106,305 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,658,248 16,460 SH   SOLE 12 0 0 16,460
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 12,510 124 SH   SOLE 1 124 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 32,691 215 SH   SOLE 4 215 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 310,419 2,035 SH   DFND 10 2,035 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 58,505 17,258 SH   DFND 10 17,258 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 30,673 8,714 SH   SOLE 4 8,714 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 54,405 900 SH   SOLE 6 900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9,102,148 150,623 SH   DFND 10 150,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 66,858 1,106 SH   SOLE 7 1,106 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 36,647,916 605,951 SH   SOLE 4 605,951 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8,502,957 140,661 SH   SOLE 1 140,661 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 87,971 4,355 SH   SOLE 4 4,355 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,732,439 86,191 SH   DFND 10 86,191 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 24,066 2,674 SH   SOLE 13 2,674 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 1,780,752 199,524 SH   DFND 10 199,524 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,424,643 17,080 SH   DFND 10 17,080 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 124,882 1,499 SH   SOLE 4 1,499 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 33,733 3,635 SH   SOLE 4 3,635 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 97,420 10,464 SH   DFND 10 10,464 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 415,815 121,229 SH   DFND 10 121,229 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 462,215 3,468 SH   SOLE 1 3,468 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 34,786 261 SH   SOLE 13 261 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,873,465 44,062 SH   SOLE 4 44,062 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 192,190 1,442 SH   SOLE 1 1,442 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3,265,750 24,050 SH   DFND 10 24,050 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 725,019 5,439 SH   SOLE 5 5,439 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 447,931 6,131 SH   DFND 10 6,131 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 159,118 454 SH   OTR 1 454 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 213,793 610 SH   DFND 1 610 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 30,104 86 SH   SOLE 8 86 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 216,597 618 SH   SOLE 1 618 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 80,601 230 SH   SOLE   230 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 42,961,838 122,580 SH   SOLE 1 122,580 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 290,898 830 SH   SOLE   830 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 43,160,425 123,231 SH   DFND 10 123,231 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 24,534 70 SH   DFND 1 70 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 25,362,836 72,366 SH   SOLE 1 72,366 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,387,974 3,961 SH   SOLE 5 3,961 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 137,180,960 391,487 SH   SOLE 4 391,487 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 139,491 398 SH   SOLE 7 398 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 224,307 640 SH   SOLE 9 640 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 716,381 2,044 SH   SOLE 1 2,044 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 3,598,800 60,000 SH   SOLE   60,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 131,217 10,117 SH   DFND 10 10,117 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 2,572,515 15,735 SH   DFND 10 15,735 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1,506,122 9,205 SH   SOLE 1 9,205 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 12,637,777 77,300 SH Call DFND 10 77,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 496,025 44,808 SH   SOLE 4 44,808 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 267,300 24,411 SH   DFND 10 24,411 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 812,746 7,202 SH   DFND 10 7,202 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 304,401 2,692 SH   SOLE 6 2,692 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 171,000 1,511 SH   SOLE 4 1,511 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 63,407 6,180 SH   SOLE 4 6,180 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 23,947 2,334 SH   SOLE 15 2,334 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 174,675 17,125 SH   DFND 10 17,125 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 116,175 2,815 SH   SOLE 4 2,815 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 121,373 2,931 SH   DFND 10 2,931 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 453,544 17,800 SH   DFND 10 17,800 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 27,702 1,080 SH   SOLE 4 1,080 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 42,310 1,593 SH   SOLE 4 1,593 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 300,674 11,645 SH   DFND 10 11,645 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 BBG00Z73NNM8 1,717,969 149,910 SH   DFND 10 149,910 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 184,562 13,297 SH   DFND 10 13,297 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 46,400 3,319 SH   SOLE 4 3,319 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 258,195 22,609 SH   SOLE 9 22,609 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,747,019 239,705 SH   DFND 10 239,705 0 0
ASGN INC COM 00191U102 BBG001S71HP5 120,169 1,358 SH   DFND 10 1,358 0 0
ASGN INC COM 00191U102 BBG001S71HP5 153,769 1,745 SH   SOLE 4 1,745 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 374,319 366 SH   SOLE 13 366 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 94,741,646 92,145 SH   DFND 10 92,145 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 797,729 780 SH   SOLE   0 0 780
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 211,705 207 SH   SOLE 3 207 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,248,088 7,087 SH   SOLE 1 7,087 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,356,140 1,326 SH   SOLE 1 1,326 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 138,263 5,773 SH   DFND 10 5,773 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 593,793 24,897 SH   SOLE 15 24,897 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 44,890 226 SH   SOLE 1 226 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 3,385,796 17,081 SH   SOLE 4 17,081 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 12,712 64 SH   SOLE 13 64 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 109,247 550 SH   SOLE 1 550 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 478,095 2,420 SH   DFND 10 2,420 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 21,875 16,386 SH   DFND 10 16,386 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 6,712,133 194,611 SH   DFND 10 194,611 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 132,039 6,243 SH   SOLE 4 6,243 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 97,338 4,664 SH   DFND 10 4,664 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 10,234,074 61,037 SH   DFND 10 61,037 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,456,344 14,775 SH   SOLE 1 14,775 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 516,622 3,112 SH   SOLE 6 3,112 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 78,161 470 SH   SOLE 5 470 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 6,318 38 SH   SOLE 7 38 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 9,071,998 54,552 SH   SOLE 4 54,552 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 5,180,232 67,267 SH   DFND 10 67,267 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 201,378 2,614 SH   SOLE 6 2,614 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 149,158 12,959 SH   DFND 10 12,959 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 2,989,530 49,627 SH   DFND 10 49,627 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 54,257 1,340 SH   SOLE 4 1,340 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 198,572 4,903 SH   DFND 10 4,903 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 178,441 2,288 SH   SOLE 13 2,288 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 530,020 6,796 SH   OTR 1 6,796 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 95,821,580 1,222,994 SH   DFND 10 1,222,994 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,536,535 45,346 SH   SOLE 1 45,346 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 456,242 5,850 SH   SOLE 1 5,850 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 170,647 18,773 SH   DFND 10 18,773 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 167,824 8,782 SH   SOLE 13 8,782 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 19,378 1,014 SH   SOLE 1 0 0 1,014
AT&T INC COM 00206R102 BBG001S5VWH2 1,838,586 96,350 SH   SOLE 12 0 0 96,350
AT&T INC COM 00206R102 BBG001S5VWH2 137,095 7,174 SH   DFND 1 7,174 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,001,211 52,392 SH   DFND 1 52,392 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 451,665 23,635 SH   SOLE 7 23,635 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 38,935,306 2,037,431 SH   SOLE 1 2,037,431 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 375,473 19,648 SH   DFND 1 19,648 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 172,754 9,040 SH   SOLE 1 9,040 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,591,689 188,170 SH   SOLE 6 59,468 0 128,702
AT&T INC COM 00206R102 BBG001S5VWH2 82,326 4,308 SH   OTR 1 4,308 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,640,202 295,144 SH   SOLE 1 295,144 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 133,198,814 6,990,229 SH   DFND 10 6,990,229 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 20,066 1,050 SH   SOLE 1 1,050 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 143,329,944 7,496,336 SH   SOLE 4 7,496,336 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 27,648,805 1,451,000 SH Call DFND 10 1,451,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 999,375 53,300 SH Call SOLE 6 0 0 53,300
AT&T INC COM 00206R102 BBG001S5VWH2 731,712 38,400 SH Put DFND 10 38,400 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 517,807 158,109 SH   DFND 10 158,109 0 0
ATI INC COM 01741R102 BBG001S8WY72 3,989,868 70,868 SH   DFND 10 70,868 0 0
ATI INC COM 01741R102 BBG001S8WY72 228,440 4,119 SH   SOLE 4 4,119 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 41,424 307 SH   SOLE 13 307 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 11,606,054 85,414 SH   DFND 10 85,414 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 190,769 1,413 SH   SOLE 4 1,413 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 106,055 786 SH   SOLE 1 786 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 48,667 1,233 SH   SOLE 4 1,233 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 7,257 184 SH   SOLE 1 184 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 12,542 318 SH   DFND 1 318 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 200,738 5,167 SH   DFND 10 5,167 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 330,134 10,062 SH   DFND 10 10,062 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 91,914 2,798 SH   SOLE 4 2,798 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 81,534 2,482 SH   SOLE 1 2,482 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 31,667 964 SH   SOLE 13 964 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 84,195 476 SH   SOLE 1 476 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 270,273 1,528 SH   SOLE 1 1,528 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 9,074,137 51,628 SH   DFND 10 51,628 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,401,323 13,576 SH   SOLE 1 13,576 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,729,082 15,429 SH   SOLE 1 15,429 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,061 6 SH   SOLE 13 6 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 33,784 191 SH   SOLE 7 191 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 10,018,129 56,638 SH   SOLE 4 56,638 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 672,144 3,800 SH   SOLE 14 3,800 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,100 18 SH   SOLE 1 18 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 5,001,835 42,879 SH   SOLE 1 42,879 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 440,237 3,774 SH   SOLE 15 3,774 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 619,528 5,311 SH   SOLE 5 5,311 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 33,245 285 SH   SOLE 7 285 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,328,944 37,136 SH   DFND 10 37,136 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 74,814,177 641,356 SH   SOLE 4 641,356 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,395,888 49,151 SH   DFND 10 49,151 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 337,335 14,763 SH   DFND 10 14,763 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 2,091,590 113,859 SH   DFND 10 113,859 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 2,347,910 101,203 SH   DFND 10 101,203 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 32,023 1,407 SH   SOLE 4 1,407 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 81,788 14,553 SH   DFND 10 14,553 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 84,659 31,182 SH   DFND 10 31,182 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,918 32 SH   SOLE 1 32 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 48,995 198 SH   SOLE 3 198 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 19,195,934 77,575 SH   SOLE 1 77,575 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,482,418 10,032 SH   SOLE 6 10,032 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 134,913,947 545,217 SH   SOLE 4 545,217 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 665,641 2,690 SH   SOLE 7 2,690 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 39,399,755 160,025 SH   DFND 10 160,025 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,455,694 9,924 SH   SOLE 5 9,924 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 2,983,788 108,699 SH   SOLE 9 0 0 108,699
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 3,508,110 127,800 SH   SOLE 4 127,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 21,696 800 SH   DFND 10 800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 348,203 12,685 SH   SOLE 7 12,685 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 6,269,899 58,652 SH   SOLE 4 58,652 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 38,837 363 SH   SOLE 7 363 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,372,214 22,100 SH   DFND 10 22,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,459,318 22,872 SH   DFND 1 22,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 68,724,755 286,927 SH   DFND 10 286,927 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 124,119 520 SH   SOLE 7 520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 25,568,234 107,119 SH   SOLE 5 107,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 895,088 3,750 SH   DFND 1 3,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 49,648 208 SH   SOLE 1 0 0 208
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,232,819 5,208 SH   SOLE 10 0 0 5,208
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 293,111 1,228 SH   SOLE 1 1,228 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 153,633,773 643,654 SH   SOLE 4 643,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 23,869 100 SH   SOLE 6 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 27,008,251 113,152 SH   SOLE 1 113,152 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 35,379,109 148,222 SH   SOLE 1 148,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 381,904 1,600 SH   OTR 1 1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 47,261 198 SH   SOLE 1 198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,367,788 18,299 SH   DFND 11 13,877 0 4,422
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 118,868 498 SH   DFND 1 498 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,721,472 10,833 SH   DFND 10 10,833 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 295,168 1,855 SH   SOLE 4 1,855 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 829,290 280 SH   SOLE 5 280 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,928 2 SH   SOLE 1 2 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 27,552,006 9,259 SH   DFND 10 9,259 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 14,574,480 4,917 SH   SOLE 1 4,917 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 35,569 12 SH   SOLE 7 12 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 61,995,351 20,932 SH   SOLE 4 20,932 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 47,426 16 SH   SOLE 6 16 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 22,551 109 SH   SOLE 13 109 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 136,547 660 SH   SOLE 7 660 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8,349,046 40,355 SH   SOLE 1 40,355 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 143,168 692 SH   SOLE 1 692 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 833,278 4,029 SH   SOLE 5 4,029 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 73,772,694 356,700 SH   SOLE 4 356,700 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 20,402,225 99,703 SH   DFND 10 99,703 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 2,123,741 59,790 SH   SOLE 4 59,790 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 271,362 7,644 SH   DFND 10 7,644 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 67,365 1,896 SH   SOLE 7 1,896 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 5,300,912 250,161 SH   SOLE 4 250,161 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 276,851 13,059 SH   SOLE 1 13,059 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,603 310 SH   DFND 10 310 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 81,795 32,718 SH   DFND 10 32,718 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 173,399 16,786 SH   DFND 10 16,786 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,187 10 SH   SOLE 1 10 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,005,554 22,893 SH   SOLE 1 22,893 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10,231,637 46,297 SH   DFND 10 46,297 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 16,334,208 74,739 SH   SOLE 4 74,739 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 30,392 139 SH   SOLE 7 139 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 273,313 1,250 SH   OTR 1 1,250 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 560,941 13,725 SH   DFND 10 13,725 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 47,251 3,918 SH   SOLE 4 3,918 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 203,232 17,064 SH   DFND 10 17,064 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 549,879 12,638 SH   DFND 10 12,638 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 144,754 3,317 SH   SOLE 4 3,317 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 267,366 2,560 SH   SOLE 4 2,560 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 12,768,318 123,820 SH   DFND 10 123,820 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 469,023 13,587 SH   DFND 10 13,587 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 258,997 5,032 SH   SOLE 4 5,032 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 21,420 416 SH   SOLE 13 416 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 8,335,197 244,721 SH   DFND 10 244,721 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 792,039 5,557 SH   DFND 10 5,557 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 76,356 537 SH   SOLE 4 537 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 11,940 169 SH   SOLE 13 169 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 414,770 5,900 SH   DFND 10 5,900 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 222,334 30,332 SH   DFND 10 30,332 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,745,105 35,884 SH   DFND 10 35,884 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 15,889 54 SH   SOLE 7 54 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 7,062 24 SH   SOLE 1 24 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,936,292 20,175 SH   SOLE 1 20,175 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 37,973,751 129,079 SH   SOLE 4 129,079 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 21,715,093 322,853 SH   DFND 10 322,853 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 438,348 7,731 SH   DFND 10 7,731 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 300,756 3,785 SH   DFND 10 3,785 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 5,706,947 136,139 SH   DFND 10 136,139 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 252,846 6,003 SH   SOLE 4 6,003 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 42,570 809 SH   SOLE 13 809 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 53 1 SH   DFND 10 1 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 76,194 1,448 SH   SOLE 4 1,448 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 113,449 2,156 SH   SOLE 1 2,156 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 43,410 10,907 SH   SOLE 4 10,907 0 0
AZZ INC COM 002474104 BBG001S9QNK6 55,169 715 SH   SOLE 4 715 0 0
AZZ INC COM 002474104 BBG001S9QNK6 253,447 3,256 SH   DFND 10 3,256 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 177,051 28,649 SH   DFND 10 28,649 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 156,433 840 SH   SOLE 4 840 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 718,845 3,832 SH   DFND 10 3,832 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,148,241 13,278 SH   SOLE 7 13,278 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 164,397 1,902 PRN   SOLE   1,902 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 10,213,491 118,116 SH   SOLE 4 118,116 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 7,862,268 90,600 SH   DFND 10 90,600 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 439,637 5,090 PRN   SOLE 8 5,090 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 180,636 2,089 PRN   SOLE   2,089 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,344,850 15,551 SH   SOLE 6 14,671 0 880
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 150,209 1,730 SH   SOLE 10 0 0 1,730
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 40,393,506 1,148,032 SH   DFND 10 1,148,032 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 47,022 1,337 SH   SOLE 7 1,337 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 29,533,167 840,443 SH   SOLE 5 840,443 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 117,151 3,331 SH   SOLE 13 3,331 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 12,710,614 361,405 SH   SOLE 1 361,405 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 96,858 2,754 SH   OTR 1 2,754 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 32,730,872 931,442 SH   SOLE 4 931,442 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 13,394 87 SH   SOLE 13 87 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 556,982 3,617 SH   DFND 10 3,617 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 47,417 308 SH   SOLE 1 308 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 138,854 903 SH   SOLE 4 903 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 5,299,406 88,294 SH   SOLE 1 88,294 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 44,055 734 SH   SOLE 1 734 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 83,248 1,387 SH   SOLE 7 1,387 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 21,007 350 SH   DFND 1 350 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 22,542,339 376,019 SH   SOLE 5 376,019 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 20,529,398 342,442 SH   SOLE 4 342,442 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 9,245,808 153,866 SH   DFND 10 153,866 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 5,642 94 SH   SOLE 10 0 0 94
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 25,517 11,341 SH   SOLE 4 11,341 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 281 124 SH   DFND 10 124 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 237,641 105,151 SH   SOLE 6 105,151 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 89,044 6,962 SH   SOLE 4 6,962 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 594,951 47,331 SH   DFND 10 47,331 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 248,660 2,836 SH   DFND 10 2,836 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 42,116 4,199 SH   SOLE 13 4,199 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 231 23 SH   DFND 10 23 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 272,555 27,174 SH   SOLE 1 27,174 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 845,802 377,590 SH   SOLE 15 377,590 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 5,265 2,368 SH   DFND 10 2,368 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 4,379,261 1,963,794 SH   SOLE 4 1,963,794 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 1,818,735 32,190 SH   DFND 10 32,190 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 477,712 103,513 SH   DFND 10 103,513 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 58,732 1,555 SH   SOLE 4 1,555 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 218,046 5,813 SH   DFND 10 5,813 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 928,904 55,259 SH   DFND 10 55,259 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 161,665 4,065 SH   SOLE 6 4,065 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,060,920 103,718 SH   SOLE 10 0 0 103,718
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 266,147,058 6,687,112 SH   DFND 10 6,687,112 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,831,846 46,061 SH   SOLE 5 46,061 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 77,127,910 1,939,349 SH   SOLE 1 1,939,349 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,908 400 SH   DFND 1 400 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 218,735 5,500 SH   SOLE   5,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 352,203 8,856 SH   OTR 1 8,856 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 499,670 12,564 SH   SOLE 7 12,564 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,982,114 74,984 SH   SOLE 1 74,984 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 27,839 700 SH   OTR 1 700 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 490,444 12,332 SH   DFND 1 12,332 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 132,076 3,321 SH   SOLE 13 3,321 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 483,285 12,152 SH   DFND 1 12,152 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 296,303,800 7,450,435 SH   SOLE 4 7,450,435 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,596,600 417,000 SH Call DFND 10 417,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,276,460 157,700 SH Put DFND 10 157,700 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 256,108 4,434 SH   DFND 10 4,434 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 60,200 1,053 SH   SOLE 4 1,053 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 199,250 12,254 SH   DFND 10 12,254 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 41,940 500 SH   SOLE 6 500 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 537,663 6,423 SH   DFND 10 6,423 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 5,859,634 70,000 SH Call DFND 10 70,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 109,588,484 1,830,135 SH   SOLE 4 1,830,135 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 12,735,968 212,656 SH   SOLE 1 212,656 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 26,813,908 449,370 SH   DFND 10 449,370 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 146,491 2,446 SH   SOLE 13 2,446 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 310,949 5,192 SH   SOLE 7 5,192 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 723,232 12,076 SH   DFND 1 12,076 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 91,317 1,525 SH   SOLE 5 1,525 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 283,280 4,730 SH   SOLE 1 4,730 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 4,771,184 104,092 SH   DFND 10 104,092 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 444,477 15,067 SH   DFND 10 15,067 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 102,498 3,503 SH   SOLE 4 3,503 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 567,279 19,454 SH   DFND 10 19,454 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 810,855 16,338 SH   DFND 10 16,338 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 51,427 1,036 SH   SOLE 4 1,036 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 202,254 7,791 SH   DFND 10 7,791 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 35,308 19,836 SH   DFND 10 19,836 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 229,605 5,538 SH   DFND 10 5,538 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 86,008 2,078 SH   SOLE 4 2,078 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 43,099 1,316 SH   SOLE 4 1,316 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 203,691 6,212 SH   DFND 10 6,212 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 8,682,009 517,361 SH   DFND 10 517,361 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,143,362 68,588 SH   SOLE 6 67,588 0 1,000
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 189,183 13,304 SH   DFND 10 13,304 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 8,897,411 227,730 SH   SOLE 4 227,730 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 56,505 1,447 SH   SOLE 7 1,447 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 20,109,858 513,793 SH   DFND 10 513,793 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,474,755 63,374 SH   SOLE 1 63,374 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 168,972 24,483 SH   DFND 10 24,483 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 12,716,995 378,482 SH   DFND 10 378,482 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 53,520 1,600 SH   OTR 1 1,600 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 144,972 4,334 SH   SOLE 1 4,334 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 81,886 2,448 SH   DFND 1 2,448 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 4,843,326 144,793 SH   SOLE 1 144,793 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 16,451,076 491,958 SH   SOLE 4 491,958 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 12,042 360 SH   SOLE 7 360 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 171,935 5,309 SH   SOLE 13 5,309 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,290,813 70,745 SH   DFND 10 70,745 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 5,828,628 180,000 SH Call DFND 10 180,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 166,209 1,839 SH   SOLE 4 1,839 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 651,385 7,151 SH   DFND 10 7,151 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 56,161 2,399 SH   SOLE 4 2,399 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 275,383 11,942 SH   DFND 10 11,942 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 1,825,150 66,587 SH   DFND 10 66,587 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 41,600 178 SH   SOLE 13 178 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 30,156,424 129,028 SH   SOLE 5 129,028 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 29,104,746 124,220 SH   DFND 10 124,220 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 109,143 467 SH   SOLE 7 467 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 55,623 238 SH   SOLE 1 238 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 114,518 490 SH   DFND 1 490 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 196,316 840 SH   DFND 1 840 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 68,138,261 291,538 SH   SOLE 4 291,538 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 823,127 3,522 SH   SOLE 1 3,522 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 19,195,303 82,133 SH   SOLE 1 82,133 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,169 5 SH   DFND 11 0 0 5
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 29,247 205 SH   SOLE 13 205 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2,988,905 20,963 SH   SOLE 4 20,963 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 28,898 200 SH   DFND 10 200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 401,287 2,813 SH   SOLE 7 2,813 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 120,795 1,294 SH   DFND 10 1,294 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 126,401 1,349 SH   SOLE 4 1,349 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 1,108,907 28,691 SH   DFND 10 28,691 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 92,723 2,351 SH   SOLE 4 2,351 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 3,475 19,856 SH   DFND 10 19,856 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 150,548 3,050 SH   SOLE 1 3,050 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 366,201 7,398 SH   DFND 10 7,398 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,368,525 27,731 SH   SOLE 4 27,731 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 43,533 831 SH   SOLE 5 831 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 41,412 527 SH   SOLE 7 527 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 4,515,521 86,196 SH   SOLE 1 86,196 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 34,313,184 654,998 SH   SOLE 4 654,998 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 14,156,276 180,197 SH   DFND 10 180,197 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,357 30 SH   SOLE 1 30 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,673,446 6 SH   SOLE 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 39,780,000 65 SH   SOLE 4 65 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 55,080,000 90 SH   SOLE 5 90 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 23,265,158 38 SH   OTR 1 38 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,448,964 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 89,903 221 SH   SOLE 10 0 0 221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,150,430 2,828 SH   OTR 1 2,828 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,692,117 9,076 SH   SOLE 6 9,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 205,395,354 504,905 SH   SOLE 1 504,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,340,135 5,750 SH   SOLE 5 5,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 728,316,350 1,789,563 SH   SOLE 4 1,789,563 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 165,974 408 SH   DFND 1 408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 537,762,449 1,315,305 SH   DFND 10 1,315,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 438,530 1,078 SH   SOLE 1 1,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 521,924 1,283 SH   SOLE 7 1,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,350,576 3,320 SH   SOLE 1 3,320 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 31,017 1,361 SH   SOLE 4 1,361 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 452,088 19,907 SH   DFND 10 19,907 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 380,524 6,466 SH   SOLE 4 6,466 0 0
BEST BUY INC COM 086516101 BBG001S5P285 34,053 404 SH   SOLE 13 404 0 0
BEST BUY INC COM 086516101 BBG001S5P285 4,614,793 54,749 SH   SOLE 1 54,749 0 0
BEST BUY INC COM 086516101 BBG001S5P285 43,944,564 521,226 SH   SOLE 4 521,226 0 0
BEST BUY INC COM 086516101 BBG001S5P285 8,319,868 98,893 SH   DFND 10 98,893 0 0
BEST BUY INC COM 086516101 BBG001S5P285 24,807,290 294,239 SH   SOLE 5 294,239 0 0
BEST BUY INC COM 086516101 BBG001S5P285 193,783 2,299 SH   SOLE 7 2,299 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 16,999 2,541 SH   SOLE 4 2,541 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 329,631 49,162 SH   DFND 10 49,162 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 69,445 8,377 SH   SOLE 4 8,377 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 331,143 40,482 SH   DFND 10 40,482 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 18,954 332 SH   SOLE 13 332 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 211,119 3,698 SH   SOLE 1 3,698 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 299,113 5,232 SH   DFND 10 5,232 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 199,780 3,500 SH   SOLE 6 3,500 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 41,699 13,627 SH   DFND 10 13,627 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 7,319 474 SH   SOLE 9 0 0 474
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 1,201,642 77,877 SH   SOLE 4 77,877 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 480 31 SH   DFND 10 31 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 643,351 12,231 SH   SOLE 4 12,231 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,784,214 53,266 SH   DFND 10 53,266 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 30,315 111 SH   SOLE 13 111 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,113,850 11,364 SH   DFND 10 11,364 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 4,444,677 16,294 SH   SOLE 4 16,294 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 75,925 278 SH   SOLE 1 278 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 4,097 15 SH   SOLE 7 15 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,580,761 5,788 SH   SOLE 1 5,788 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 759,399 125,004 SH   DFND 10 125,004 0 0
BIOGEN INC COM 09062X103 BBG001S67826 12,219,696 52,712 SH   SOLE 1 52,712 0 0
BIOGEN INC COM 09062X103 BBG001S67826 29,637,170 128,355 SH   DFND 10 128,355 0 0
BIOGEN INC COM 09062X103 BBG001S67826 359,089 1,549 SH   SOLE 6 1,549 0 0
BIOGEN INC COM 09062X103 BBG001S67826 829,452 3,578 SH   SOLE 1 3,578 0 0
BIOGEN INC COM 09062X103 BBG001S67826 44,317,659 190,975 SH   SOLE 4 190,975 0 0
BIOGEN INC COM 09062X103 BBG001S67826 293,948 1,268 SH   SOLE 7 1,268 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,545,160 15,500 SH Call SOLE 6 0 0 15,500
BIOGEN INC COM 09062X103 BBG001S67826 207,810 900 SH Put DFND 10 900 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 9,719 280 SH   SOLE 1 280 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 266,032 7,729 SH   DFND 10 7,729 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 9,788 282 SH   SOLE 13 282 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,517,606 18,269 SH   DFND 10 18,269 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 300,422 3,649 SH   SOLE 1 3,649 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 5,588,313 67,877 SH   SOLE 4 67,877 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,208,344 44,778 SH   SOLE 1 44,778 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 6,306,229 88,199 SH   DFND 10 88,199 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 8,168 114 SH   SOLE 7 114 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 11,363,863 158,691 SH   SOLE 4 158,691 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,720 24 SH   SOLE 1 24 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 420,211 12,219 SH   DFND 10 12,219 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 54,636 622 SH   SOLE 1 622 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 438,497 4,992 SH   SOLE 1 4,992 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 114,456 1,303 SH   SOLE 13 1,303 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 448,219 5,105 SH   SOLE 4 5,105 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 425,252 7,820 SH   OTR 1 7,820 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 5,429,053 100,204 SH   DFND 10 100,204 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 19,804 260 SH   SOLE 1 260 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 5,560 73 SH   SOLE 13 73 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 275,458 3,597 SH   DFND 10 3,597 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 69,754 1,440 SH   SOLE 4 1,440 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 309,217 6,438 SH   DFND 10 6,438 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 121,856 2,596 SH   SOLE 1 2,596 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 5,299,526 112,900 SH   SOLE 1 112,900 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 86,839 1,850 SH   SOLE 1 1,850 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 70,071 89 SH   SOLE 13 89 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,370,598 4,286 SH   SOLE 6 2,736 0 1,550
BLACKROCK INC COM 09247X101 BBG001SDBP55 31,395,172 39,876 SH   SOLE 1 39,876 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 128,085,994 162,684 SH   SOLE 4 162,684 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 420,429 534 SH   DFND 1 534 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 365,316 464 SH   SOLE 7 464 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 47,239 60 SH   SOLE 1 60 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 283,435 360 SH   DFND 1 360 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,218,581 1,550 SH   SOLE 12 0 0 1,550
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,314,617 4,210 SH   SOLE 1 4,210 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 213,856,378 271,574 SH   DFND 10 271,574 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,279,744 7,976 SH   SOLE 5 7,976 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,204,916 2,800 SH Call DFND 10 2,800 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 14,876 13,711 SH   DFND 10 13,711 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,379 205 SH   SOLE 13 205 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,144,151 203,103 SH   SOLE 1 203,103 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 342,183 2,764 SH   OTR 1 2,764 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 304,796 2,462 SH   SOLE 9 2,462 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 84,803 685 SH   SOLE 7 685 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 695,013 5,614 SH   DFND 1 5,614 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 113,153 914 SH   SOLE 1 0 0 914
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,387,911 27,366 SH   DFND 1 27,366 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 59,251,036 476,601 SH   DFND 10 476,601 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 84,524,391 682,529 SH   SOLE 4 682,529 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 974,497 7,869 SH   SOLE 5 7,869 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 113,512 917 SH   SOLE   917 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 445,432 3,598 SH   SOLE 1 3,598 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,114 9 SH   DFND 11 0 0 9
BLACKSTONE INC COM 09260D107 BBG001S7H949 41,174 333 SH   SOLE 8 333 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 94,283,109 761,576 SH   SOLE 1 761,576 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 180,748 1,460 SH   SOLE 1 1,460 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 223,776 1,800 SH Call DFND 10 1,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 336,958 19,483 SH   DFND 10 19,483 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 71,189 4,089 SH   SOLE 4 4,089 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 100,818 30,095 SH   DFND 10 30,095 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 17,207 6,361 SH   DFND 10 6,361 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 12,012 4,400 SH   SOLE 4 4,400 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,030,048 19,121 SH   DFND 10 19,121 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 283,565 5,227 SH   SOLE 4 5,227 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 11,691,433 181,375 SH   SOLE 4 181,375 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,397,849 52,688 SH   SOLE 1 52,688 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 748,703 11,615 SH   SOLE 5 11,615 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 348,762 5,408 SH   SOLE 1 5,408 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 9,674 150 SH   SOLE 7 150 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 110,149 1,708 SH   SOLE 1 1,708 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 688,366 10,674 SH   SOLE 1 10,674 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 16,039,903 253,195 SH   DFND 10 253,195 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 32,675,930 515,800 SH Call DFND 10 515,800 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 8,267,175 130,500 SH Put DFND 10 130,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 102,989 8,421 SH   SOLE 4 8,421 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 9,848,114 796,773 SH   DFND 10 796,773 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 23,721 1,938 SH   SOLE 1 1,938 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 527,887 43,128 SH   SOLE 15 43,128 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 7,014 573 SH   SOLE 13 573 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 70,343 3,658 SH   SOLE 4 3,658 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 187,478 9,909 SH   DFND 10 9,909 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 39,618 2,232 SH   SOLE 4 2,232 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 680,904 37,619 SH   DFND 10 37,619 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 19,377 20,751 SH   DFND 10 20,751 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 1,304,620 14,104 SH   DFND 10 14,104 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 15,736 146 SH   SOLE 1 146 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 4,958 46 SH   SOLE 13 46 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,038,959 9,772 SH   DFND 10 9,772 0 0
BOEING CO COM 097023105 BBG001S5P0V3 693,094 3,808 SH   DFND 1 3,808 0 0
BOEING CO COM 097023105 BBG001S5P0V3 442,382 2,430 SH   SOLE 5 2,430 0 0
BOEING CO COM 097023105 BBG001S5P0V3 762,076 4,187 SH   SOLE 6 3,237 0 950
BOEING CO COM 097023105 BBG001S5P0V3 37,398,065 205,202 SH   DFND 10 205,202 0 0
BOEING CO COM 097023105 BBG001S5P0V3 46,959 258 SH   SOLE 1 258 0 0
BOEING CO COM 097023105 BBG001S5P0V3 646,500 3,552 SH   OTR 1 3,552 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,211,459 6,656 SH   SOLE 3 6,656 0 0
BOEING CO COM 097023105 BBG001S5P0V3 18,379,006 100,978 SH   SOLE 1 100,978 0 0
BOEING CO COM 097023105 BBG001S5P0V3 29,858,376 164,048 SH   SOLE 1 164,048 0 0
BOEING CO COM 097023105 BBG001S5P0V3 75,352 414 SH   SOLE 7 414 0 0
BOEING CO COM 097023105 BBG001S5P0V3 26,177 144 SH   SOLE 8 144 0 0
BOEING CO COM 097023105 BBG001S5P0V3 70,976 390 SH   SOLE   390 0 0
BOEING CO COM 097023105 BBG001S5P0V3 884,569 4,860 SH   SOLE 1 4,860 0 0
BOEING CO COM 097023105 BBG001S5P0V3 123,767 680 SH   DFND 1 680 0 0
BOEING CO COM 097023105 BBG001S5P0V3 69,354,364 381,047 SH   SOLE 9 1,047 0 380,000
BOEING CO COM 097023105 BBG001S5P0V3 139,420 766 SH   OTR 1 766 0 0
BOEING CO COM 097023105 BBG001S5P0V3 103,608,842 569,123 SH   SOLE 4 569,123 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 21,102 177 SH   SOLE 13 177 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 354,471 2,974 SH   SOLE 4 2,974 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 757,465 6,404 SH   DFND 10 6,404 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 130,312 1,422 SH   SOLE 4 1,422 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 239,301 2,641 SH   DFND 10 2,641 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 15,579 170 SH   SOLE 1 170 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,087,645 772 SH   SOLE 10 0 0 772
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 90,597,318 22,746 SH   DFND 10 22,746 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,608,927 911 SH   SOLE 9 911 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 79,175 20 SH   SOLE 5 20 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 48,682,874 12,289 SH   SOLE 1 12,289 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,337,327 338 SH   SOLE 8 338 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 95,076 24 SH   SOLE 7 24 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,039,028 1,272 SH   SOLE 1 1,272 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 142,704,299 36,048 SH   SOLE 4 36,048 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 225,806 57 SH   SOLE 13 57 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,742,129 440 SH   SOLE   440 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 915,004 231 SH   SOLE   231 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,389,800 600 SH Put DFND 10 600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 9,411,406 60,345 SH   DFND 10 60,345 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 51,249 333 SH   SOLE 13 333 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 383,827 2,494 SH   SOLE 1 2,494 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 262,007 1,703 SH   SOLE 5 1,703 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 125,890 818 SH   SOLE 1 818 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 7,180,949 46,675 SH   SOLE 4 46,675 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 31,877,819 985,404 SH   DFND 10 985,404 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 11,696,203 362,898 SH   SOLE 4 362,898 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 19,828 615 SH   SOLE 7 615 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 36,194 1,123 SH   SOLE 5 1,123 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,946,361 60,371 SH   SOLE 1 60,371 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 628,103 97,389 SH   DFND 10 97,389 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,505,050 74,145 SH   DFND 10 74,145 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 17,169,639 279,045 SH   SOLE 4 279,045 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 2,533,502 41,155 SH   SOLE 1 41,155 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 6,402 104 SH   SOLE 7 104 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,108 18 SH   SOLE 1 18 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 128,332,596 1,666,008 SH   SOLE 4 1,666,008 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 64,627,637 837,471 SH   DFND 10 837,471 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,127,838 40,616 SH   DFND 11 33,327 0 7,289
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 806,911 10,478 SH   SOLE 7 10,478 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 582,123 7,570 SH   SOLE 6 7,570 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 32,176,395 417,821 SH   SOLE 1 417,821 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 188,906 2,453 SH   SOLE 13 2,453 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,292,228 16,780 SH   SOLE 1 16,780 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 18,188,969 235,700 SH Put DFND 10 235,700 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,932,487 73,367 SH   DFND 10 73,367 0 0
BOX INC CL A 10316T104 BBG001T5R852 110,942 4,196 SH   SOLE 4 4,196 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 66,785 1,850 SH   DFND 1 1,850 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 86,640 2,400 SH   DFND 1 2,400 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 95,376 2,642 SH   SOLE 13 2,642 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 275,082 7,620 SH   OTR 1 7,620 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 689,293 19,094 SH   SOLE 1 19,094 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 232,773 6,448 SH   DFND 1 6,448 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 224,679,164 6,222,076 SH   DFND 10 6,222,076 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 30,457 462 SH   SOLE 6 462 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 102,502 1,554 SH   SOLE 4 1,554 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 418,279 6,352 SH   DFND 10 6,352 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 240,014 95,814 SH   DFND 10 95,814 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 529,963 118,560 SH   SOLE 4 118,560 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 204,693 46,154 SH   DFND 10 46,154 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 230,556 6,045 SH   DFND 10 6,045 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 127,025 2,850 SH   SOLE 4 2,850 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 65,432,017 1,472,699 SH   DFND 10 1,472,699 0 0
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 938,611 230,617 SH   SOLE 4 230,617 0 0
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 76 19 SH   DFND 10 19 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 272,165 2,474 SH   SOLE 4 2,474 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 413,038 3,771 SH   DFND 10 3,771 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 44,913 408 SH   SOLE 13 408 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 116,685 1,060 SH   SOLE 1 1,060 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 135,685 58,109 SH   DFND 10 58,109 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 853,597 19,551 SH   DFND 10 19,551 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 40,307 1,823 SH   SOLE 4 1,823 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 445,492 20,558 SH   DFND 10 20,558 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 81,329 14,562 SH   DFND 10 14,562 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 62,071 4,674 SH   DFND 10 4,674 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 92,738 6,978 SH   SOLE 4 6,978 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 291,213 2,848 SH   SOLE 6 2,848 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 202,389 1,978 SH   SOLE 4 1,978 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,630,913 15,795 SH   DFND 10 15,795 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,528,007 60,960 SH   SOLE 12 0 0 60,960
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 45,683 1,100 SH   DFND 1 1,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 47,232,738 1,122,451 SH   DFND 10 1,122,451 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 106,103,834 2,554,872 SH   SOLE 4 2,554,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 332,240 8,000 SH   OTR 1 8,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 258,150 6,216 SH   SOLE 13 6,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23,925,308 576,097 SH   SOLE 1 576,097 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 22,219 535 SH   SOLE 5 535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 422,858 10,182 SH   DFND 1 10,182 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 102,496 2,468 SH   SOLE 7 2,468 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 280,743 6,760 SH   SOLE 1 6,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,577,810 86,150 SH   SOLE 1 86,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,314,307 296,913 SH   SOLE 6 225,080 0 71,833
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,835,631 188,674 SH   DFND 1 188,674 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,153,600 170,000 SH Call DFND 10 170,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,424,385 46,037 SH   DFND 10 46,037 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 128,731 4,162 SH   SOLE 13 4,162 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 420,784 13,600 SH Call DFND 10 13,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,381,742 109,300 SH Put DFND 10 109,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 8,502,556 371,534 SH   DFND 10 371,534 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,860,930 210,521 SH   SOLE 4 210,521 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,031,241 1,888 SH   SOLE 1 1,888 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,749,831 2,960 SH   SOLE   2,960 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,330,087 2,697 SH   SOLE 5 2,697 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 269,279,492 167,720 SH   SOLE 1 167,720 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,292,612 8,051 SH   SOLE 9 8,051 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,165,000 3,221 SH   SOLE 8 3,221 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,573,717 11,735 SH   SOLE 10 0 0 11,735
BROADCOM INC COM 11135F101 BBG00KHY5SY8 895,886 558 SH   SOLE 7 558 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,542,874 1,584 SH   SOLE   1,584 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 873,408 544 SH   SOLE 1 544 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 481,659 300 SH   SOLE   300 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 826,848 515 SH   SOLE 13 515 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,243,661 3,266 SH   DFND 1 3,266 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,211 2 SH   DFND 11 0 0 2
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,045,445 1,274 SH   DFND 1 1,274 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 314,684 196 SH   SOLE 1 0 0 196
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,071,795,381 667,569 SH   SOLE 4 667,569 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 656,576,295 411,077 SH   DFND 10 411,077 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,371,613 2,100 SH   SOLE 15 2,100 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 256,854,295 159,981 SH   SOLE 1 159,981 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,221,184 3,252 SH   SOLE   0 0 3,252
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,751,878 1,714 SH   OTR 1 1,714 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6,614,866 33,578 SH   SOLE 1 33,578 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 105,986 538 SH   SOLE 7 538 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 8,417,045 42,788 SH   SOLE 6 42,788 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 32,656,296 165,768 SH   SOLE 4 165,768 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,680,642 23,586 SH   DFND 10 23,586 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,758 14 SH   SOLE 1 14 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 5,569,357 351,379 SH   SOLE 4 351,379 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 453,462 28,773 SH   DFND 10 28,773 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 171,653 25,169 SH   SOLE 4 25,169 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 594,649 87,192 SH   DFND 10 87,192 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 262,993 6,869 SH   DFND 10 6,869 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 263,496 12,717 SH   DFND 10 12,717 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 52,246,127 1,262,139 SH   DFND 10 1,262,139 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 786,088 23,361 SH   DFND 10 23,361 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 170,745 6,027 SH   SOLE 4 6,027 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,659,983 57,931 SH   DFND 10 57,931 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6,026,770 67,406 SH   SOLE 1 67,406 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16,860,241 187,607 SH   DFND 10 187,607 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 18,528,597 207,255 SH   SOLE 4 207,255 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 38,267 428 SH   SOLE 7 428 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 13,590 152 SH   SOLE 1 152 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 11,696,463 270,501 SH   SOLE 4 270,501 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,199,883 50,935 SH   SOLE 1 50,935 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 161,358 3,736 SH   SOLE 1 3,736 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,387,542 55,434 SH   DFND 10 55,434 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 5,572 129 SH   SOLE 7 129 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 39,961 624 SH   DFND 10 624 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 642,439 10,068 SH   SOLE 14 10,068 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 205,817 3,228 SH   SOLE 4 3,228 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 233,076 3,206 SH   SOLE 4 3,206 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 412,403 5,708 SH   DFND 10 5,708 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 12,872 93 SH   SOLE 7 93 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 45,942,566 332,219 SH   SOLE 4 332,219 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,366,481 9,887 SH   SOLE 6 2,490 0 7,397
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,800,889 34,686 SH   SOLE 1 34,686 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 581,322 4,200 SH   SOLE   4,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 32,357,704 236,067 SH   DFND 10 236,067 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,022,338 7,397 SH   SOLE 12 0 0 7,397
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 631,051 60,678 SH   DFND 10 60,678 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 5,671,959 53,348 SH   DFND 10 53,348 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 18,578 174 SH   SOLE 7 174 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 1,989,845 153,062 SH   DFND 10 153,062 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 47,280 197 SH   SOLE 13 197 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 119,040 496 SH   SOLE 1 496 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 9,118,459 38,011 SH   SOLE 4 38,011 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 111,600 465 SH   SOLE 7 465 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 297,840 1,241 SH   SOLE 1 1,241 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 689,828 32,250 SH   DFND 10 32,250 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 14,421 16,009 SH   DFND 10 16,009 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 406,544 4,257 SH   DFND 10 4,257 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 26,030 274 SH   SOLE 1 274 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 7,220 76 SH   SOLE 13 76 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 38,760 408 SH   SOLE 4 408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7,843 89 SH   SOLE 7 89 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 10,533,500 119,563 SH   SOLE 4 119,563 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,930,166 33,252 SH   SOLE 1 33,252 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 8,789,855 100,358 SH   DFND 10 100,358 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2,499,540 87,092 SH   DFND 10 87,092 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,427,320 4,061 SH   DFND 10 4,061 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 46,678 132 SH   SOLE 4 132 0 0
CABOT CORP COM 127055101 BBG001S5PK58 32,974 359 SH   SOLE 4 359 0 0
CABOT CORP COM 127055101 BBG001S5PK58 1,515,364 16,268 SH   DFND 10 16,268 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 106,672 248 SH   SOLE 4 248 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,661,527 8,383 SH   DFND 10 8,383 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 66,663 1,264 SH   SOLE 1 1,264 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 100,360 1,904 SH   SOLE 4 1,904 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 391,164 7,407 SH   DFND 10 7,407 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 19,303 366 SH   SOLE 13 366 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 48,953 1,731 SH   SOLE 13 1,731 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 9,104,354 321,595 SH   DFND 10 321,595 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 161,676 5,719 SH   SOLE 4 5,719 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9,848 32 SH   SOLE 1 32 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 81,862 266 SH   SOLE 7 266 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 30,326,301 98,542 SH   SOLE 1 98,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 51,376 167 SH   SOLE 5 167 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 923,250 3,000 SH   SOLE 14 3,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,603,015 8,468 SH   SOLE 6 3,500 0 4,968
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 93,665,920 304,466 SH   SOLE 4 304,466 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 51,252,901 164,986 SH   DFND 10 164,986 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,495,960 4,868 SH   SOLE 12 0 0 4,868
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,621,760 28,000 SH Call SOLE 6 0 0 28,000
CAE INC COM 124765108 BBG001S5Y4F3 305,435 16,460 SH   DFND 10 16,460 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 6,478 163 SH   SOLE 7 163 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,444,129 61,503 SH   SOLE 1 61,503 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 10,422,470 265,473 SH   DFND 10 265,473 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 6,274,877 157,938 SH   SOLE 4 157,938 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 152,897 28,740 SH   DFND 10 28,740 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 282,622 4,640 SH   DFND 10 4,640 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 225,292 3,692 SH   SOLE 6 3,692 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 175,920 18,238 SH   DFND 10 18,238 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 421,892 7,877 SH   DFND 10 7,877 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 316,817 6,535 SH   DFND 10 6,535 0 0
CALIX INC COM 13100M509 BBG001T633M8 72,682 2,052 SH   SOLE 4 2,052 0 0
CALIX INC COM 13100M509 BBG001T633M8 237,612 6,667 SH   DFND 10 6,667 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 32,924 11,353 SH   DFND 10 11,353 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 209,508 6,320 SH   DFND 10 6,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,304,505 30,286 SH   SOLE 1 30,286 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 22,799,830 209,461 SH   DFND 10 209,461 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,309 12 SH   SOLE 1 12 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 18,836,476 172,780 SH   SOLE 4 172,780 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 8,292 76 SH   SOLE 7 76 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 46,334 425 SH   SOLE 5 425 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 634,387 12,677 SH   DFND 10 12,677 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,193,058 24,259 SH   SOLE 6 24,259 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 85,771 1,898 SH   SOLE 7 1,898 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3,480,811 76,924 SH   DFND 10 76,924 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,524,223 55,858 SH   SOLE 1 55,858 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11,570,086 256,032 SH   SOLE 4 256,032 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 635,139 5,050 SH   DFND 10 5,050 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 3,723,682 287,543 SH   DFND 10 287,543 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 334,919 7,020 SH   DFND 10 7,020 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 130,450 2,744 SH   SOLE 13 2,744 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 12,881,484 270,000 SH Call DFND 10 270,000 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 406,588 11,431 SH   DFND 10 11,431 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 123,328 1,044 SH   SOLE 1 1,044 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 65,090 551 SH   SOLE 13 551 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 129,767 1,100 SH   SOLE 6 1,100 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,606,234 22,053 SH   DFND 10 22,053 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 225,289 2,863 SH   SOLE 4 2,863 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 454,115 5,768 SH   DFND 1 5,768 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,333,002 29,419 SH   DFND 10 29,419 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 294,899 10,450 SH   DFND 10 10,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,163,795 8,415 SH   SOLE 6 3,715 0 4,700
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 387,099 2,800 SH   SOLE 12 0 0 2,800
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 108,533 784 SH   SOLE   784 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 239,519 1,730 SH   SOLE 1 1,730 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 134,494,989 971,574 SH   SOLE 4 971,574 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 55,518 401 SH   SOLE 7 401 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 64,518 466 SH   DFND 1 466 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 53,102,498 383,550 SH   SOLE 1 383,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 290,607 2,099 SH   SOLE 9 2,099 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 15,034,701 108,593 SH   SOLE 1 108,593 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 431,348 3,116 SH   SOLE 5 3,116 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 39,409 285 SH   SOLE 8 285 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14,676 106 SH   SOLE 13 106 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 209,336 1,512 SH   OTR 1 1,512 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 68,671 496 SH   SOLE 1 496 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 37,017,653 267,372 SH   DFND 10 267,372 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,104,000 7,974 SH   DFND 1 7,974 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,010,685 7,300 SH Call DFND 10 7,300 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 160,652 29,051 SH   DFND 10 29,051 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 10,793,339 329,266 SH   DFND 10 329,266 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 6,805,317 69,216 SH   SOLE 1 69,216 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 49,357 502 SH   SOLE 7 502 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 130,176 1,324 SH   SOLE 1 1,324 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 15,202,055 152,371 SH   DFND 10 152,371 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 22,580,136 229,683 SH   SOLE 4 229,683 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 265,276 2,702 SH   SOLE 6 2,702 0 0
CAREDX INC COM 14167L103 BBG006JS5794 221,533 14,642 SH   DFND 10 14,642 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 2,302,147 91,719 SH   SOLE 4 91,719 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 315,879 12,691 SH   DFND 10 12,691 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 435,036 16,826 SH   DFND 10 16,826 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 128,983 80,867 SH   DFND 10 80,867 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 691,098 1,708 SH   SOLE 6 1,708 0 0
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CARLISLE COS INC COM 142339100 BBG001S5Q6R4 372,388 919 SH   SOLE 1 919 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,918,749 9,669 SH   SOLE 4 9,669 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 181,117 4,511 SH   SOLE 1 4,511 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,871,110 46,603 SH   SOLE 4 46,603 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 418,442 10,448 SH   DFND 10 10,448 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,666,080 41,600 SH Call DFND 10 41,600 0 0
CARMAX INC COM 143130102 BBG001SD9561 8,141 111 SH   SOLE 7 111 0 0
CARMAX INC COM 143130102 BBG001SD9561 9,531,046 129,957 SH   SOLE 4 129,957 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,639,564 36,035 SH   DFND 10 36,035 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,280,498 44,730 SH   SOLE 1 44,730 0 0
CARMAX INC COM 143130102 BBG001SD9561 4,107 56 SH   SOLE 1 56 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 15,055,881 804,697 SH   SOLE 4 804,697 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 420,957 22,487 SH   SOLE 6 22,487 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 10,643,142 570,984 SH   DFND 10 570,984 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 13,179 704 SH   SOLE 7 704 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 14,377 768 SH   SOLE 1 768 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 5,373,894 287,067 SH   SOLE 1 287,067 0 0
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 2,300,414 134,370 SH   DFND 10 134,370 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 135,239 128,799 SH   DFND 10 128,799 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 598,396 5,532 SH   DFND 10 5,532 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 303,037 11,371 SH   DFND 10 11,371 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14,988,313 237,608 SH   SOLE 1 237,608 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 56,520 896 SH   SOLE 7 896 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 489,122 7,754 SH   DFND 1 7,754 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 26,228,136 413,367 SH   DFND 10 413,367 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 201,856 3,200 SH   OTR 1 3,200 0 0
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CARS COM INC COM 14575E105 BBG001SP6HB5 34,753 1,765 SH   SOLE 4 1,765 0 0
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CARS COM INC COM 14575E105 BBG001SP6HB5 148,690 7,521 SH   DFND 10 7,521 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 36,067 582 SH   SOLE 1 582 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 237,992 3,846 SH   SOLE 6 3,846 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 121,194 1,956 SH   SOLE 4 1,956 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 14,563 235 SH   SOLE 13 235 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,423,702 11,284 SH   DFND 10 11,284 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 101,495 266 SH   SOLE 1 266 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 125,290 329 SH   SOLE 4 329 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 32,051 84 SH   SOLE 13 84 0 0
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CATALENT INC COM 148806102 BBG005XR47N7 42,811,866 760,559 SH   DFND 10 760,559 0 0
CATALENT INC COM 148806102 BBG005XR47N7 7,141 127 SH   SOLE 7 127 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,892,190 51,435 SH   SOLE 1 51,435 0 0
CATALENT INC COM 148806102 BBG005XR47N7 9,533,272 169,601 SH   SOLE 4 169,601 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 504,059 32,902 SH   DFND 10 32,902 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 46,363,523 139,188 SH   SOLE 1 139,188 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 180,207 541 SH   SOLE 7 541 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 128,577 386 SH   SOLE 1 0 0 386
CATERPILLAR INC COM 149123101 BBG001S5PJ06 122,581 368 SH   SOLE 1 368 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 165,884 498 SH   SOLE 1 498 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 755,471 2,268 SH   DFND 1 2,268 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 144,972,295 437,639 SH   DFND 10 437,639 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 284,895 855 SH   SOLE 5 855 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,273,007 12,828 SH   DFND 1 12,828 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 433,030 1,300 SH   SOLE 2 0 0 1,300
CATERPILLAR INC COM 149123101 BBG001S5PJ06 186,539,621 559,826 SH   SOLE 4 559,826 0 0
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CATERPILLAR INC COM 149123101 BBG001S5PJ06 416,375 1,250 SH   SOLE   1,250 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 233,170 700 SH   OTR 1 700 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,259,474 6,900 SH Call SOLE 6 0 0 6,900
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,618,980 23,000 SH Put DFND 10 23,000 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 4,361,745 114,934 SH   DFND 10 114,934 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 61,272 177 SH   SOLE 13 177 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 327,586 947 SH   DFND 10 947 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 157,161 454 SH   SOLE 1 454 0 0
CBIZ INC COM 124805102 BBG001S8MB55 399,489 5,419 SH   DFND 10 5,419 0 0
CBIZ INC COM 124805102 BBG001S8MB55 32,068 433 SH   SOLE 4 433 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,418,585 8,354 SH   SOLE 12 0 0 8,354
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 31,126,082 183,030 SH   SOLE 4 183,030 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,083,263 29,891 SH   SOLE 1 29,891 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 23,231,010 135,300 SH   DFND 10 135,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 130,266 766 SH   SOLE 7 766 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 737,210 4,335 SH   SOLE 5 4,335 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,041 12 SH   SOLE 1 12 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,492,622 8,790 SH   SOLE 6 436 0 8,354
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7,645,192 85,795 SH   SOLE 1 85,795 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 16,896,305 190,854 SH   DFND 10 190,854 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 90,981 1,021 SH   SOLE 7 1,021 0 0
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CBRE GROUP INC CL A 12504L109 BBG001SC2D27 36,961,325 415,016 SH   SOLE 4 415,016 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 22 2 SH   DFND 10 2 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 139,408 12,548 SH   SOLE 1 12,548 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 32,132 2,900 SH   SOLE 4 2,900 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 53,384 4,805 SH   SOLE 13 4,805 0 0
CDW CORP COM 12514G108 BBG001V18TB6 10,891,831 48,659 SH   SOLE 1 48,659 0 0
CDW CORP COM 12514G108 BBG001V18TB6 26,668,913 119,196 SH   SOLE 4 119,196 0 0
CDW CORP COM 12514G108 BBG001V18TB6 22,384 100 SH   SOLE 7 100 0 0
CDW CORP COM 12514G108 BBG001V18TB6 19,682,714 87,740 SH   DFND 10 87,740 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,134 14 SH   SOLE 1 14 0 0
CDW CORP COM 12514G108 BBG001V18TB6 747,963 3,343 SH   SOLE 5 3,343 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,619 12 SH   SOLE 1 12 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,880,785 28,770 SH   SOLE 1 28,770 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 16,996 126 SH   SOLE 7 126 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 13,456,708 99,768 SH   SOLE 4 99,768 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 7,573,409 55,650 SH   DFND 10 55,650 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 2,865,544 238,002 SH   DFND 10 238,002 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 557,976 9,731 SH   DFND 10 9,731 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 166,303 2,913 SH   SOLE 1 2,913 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,479,561 25,939 SH   SOLE 4 25,939 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 24,375,234 425,100 SH Put DFND 10 425,100 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 274,866 1,220 SH   SOLE 1 1,220 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 38,076 169 SH   SOLE 13 169 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 54,523 242 SH   SOLE 7 242 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 58,156,013 258,127 SH   SOLE 4 258,127 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,688,303 20,799 SH   DFND 10 20,799 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 10,660,295 47,316 SH   SOLE 1 47,316 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11,271 170 SH   SOLE 1 170 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 24,343,255 365,734 SH   DFND 10 365,734 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 460,319 6,953 SH   SOLE 6 6,953 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 10,056,914 151,688 SH   SOLE 1 151,688 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 80,052,880 1,207,252 SH   SOLE 4 1,207,252 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 88,842 1,340 SH   SOLE 13 1,340 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 51,847 782 SH   SOLE 7 782 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 5,628,477 181,681 SH   SOLE 1 181,681 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 10,039,221 325,315 SH   DFND 10 325,315 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,354 76 SH   SOLE 1 76 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 64,005 2,066 SH   SOLE 7 2,066 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 388,299 12,552 SH   SOLE 6 12,552 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 29,507,892 952,482 SH   SOLE 4 952,482 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 325,306 48,101 SH   DFND 10 48,101 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 118,278 1,758 SH   DFND 10 1,758 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 671,113 9,938 SH   SOLE 4 9,938 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 2,858,604 444,573 SH   SOLE 4 444,573 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 30,369 920 SH   SOLE 4 920 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 772,814 23,619 SH   DFND 10 23,619 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 207,189 5,466 SH   DFND 10 5,466 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 387,554 18,255 SH   DFND 10 18,255 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 BBG00JNMX9L5 1,332,704 142,994 SH   DFND 10 142,994 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 665,544 40,093 SH   DFND 10 40,093 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 129,343 44,601 SH   DFND 10 44,601 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,217,468 15,077 SH   DFND 10 15,077 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 181,015 64,880 SH   DFND 10 64,880 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 3,184 1,129 SH   SOLE 4 1,129 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 21,744,818 529,071 SH   DFND 10 529,071 0 0
CERUS CORP COM 157085101 BBG001S97DG4 203,232 118,158 SH   DFND 10 118,158 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,857,353 52,042 SH   SOLE 1 52,042 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 44,027 594 SH   SOLE 7 594 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 20,886,276 281,714 SH   SOLE 4 281,714 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 191,303 2,584 SH   SOLE 6 2,584 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7,520,016 100,710 SH   DFND 10 100,710 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 41,667 562 SH   SOLE 5 562 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 4,735,034 47,562 SH   DFND 10 47,562 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 28,395 855 SH   SOLE 13 855 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 74,457 2,242 SH   SOLE 1 2,242 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 233,293 7,029 SH   SOLE 4 7,029 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 205,153 6,146 SH   DFND 10 6,146 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 26,366 17,695 SH   SOLE 4 17,695 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 12,748 8,702 SH   DFND 10 8,702 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 7,643 37 SH   SOLE 7 37 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 7,995,194 38,612 SH   DFND 10 38,612 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,023,711 14,637 SH   SOLE 1 14,637 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 9,328,030 45,183 SH   SOLE 4 45,183 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,239 6 SH   SOLE 1 6 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 76,789 532 SH   SOLE 1 532 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 172,956 1,199 SH   SOLE 4 1,199 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 28,724 199 SH   SOLE 13 199 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 936,781 6,445 SH   DFND 10 6,445 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 11,651,069 38,972 SH   SOLE 1 38,972 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 32,504,725 108,726 SH   SOLE 4 108,726 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 263,683 882 SH   DFND 1 882 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,814,797 16,052 SH   DFND 10 16,052 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 20,329 68 SH   SOLE 7 68 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 629,895 2,100 SH Call DFND 10 2,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,809,365 12,700 SH Put DFND 10 12,700 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 245,894 29,378 SH   DFND 10 29,378 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 74,250 450 SH   DFND 1 450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 4,117,716 24,992 SH   SOLE 6 24,992 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 66,000 400 SH   DFND 1 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,775,475 35,105 SH   DFND 10 35,105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 429,000 2,600 SH   SOLE 1 2,600 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 51,273 1,305 SH   SOLE 4 1,305 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 210,222 5,400 SH   DFND 10 5,400 0 0
CHEGG INC COM 163092109 BBG001TBCK85 9,824 3,109 SH   SOLE 4 3,109 0 0
CHEGG INC COM 163092109 BBG001TBCK85 137,857 44,614 SH   DFND 10 44,614 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 282,642 522 SH   SOLE 4 522 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 4,119,365 7,534 SH   DFND 10 7,534 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,398,915 2,582 SH   SOLE 6 2,582 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,869,687 22,134 SH   SOLE 15 22,134 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 20,255 116 SH   SOLE 8 116 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 296,162 1,694 SH   DFND 1 1,694 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,322,688 7,566 SH   SOLE 5 7,566 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 614,702 3,516 SH   SOLE 2 0 0 3,516
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 62,414 357 SH   SOLE 7 357 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 146,857 840 SH   SOLE 1 840 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 725,135 4,152 SH   SOLE 6 1,932 0 2,220
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 775,371 4,435 SH   SOLE 1 4,435 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 36,365 208 SH   SOLE 1 208 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 52,443 300 SH   SOLE   300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 147,906 846 SH   SOLE 9 846 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 102,800 588 SH   OTR 1 588 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 36,298,935 208,393 SH   DFND 10 208,393 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 247,900 1,420 SH   SOLE 12 0 0 1,420
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 332,177 1,900 SH   SOLE   1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 78,674 450 SH   DFND 1 450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 30,374,615 173,738 SH   SOLE 1 173,738 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 182,132,895 1,041,831 SH   SOLE 4 1,041,831 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,637,339 9,400 SH Call DFND 10 9,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 11,043,329 63,400 SH Put DFND 10 63,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 175,722 2,138 SH   SOLE 1 2,138 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 420,752 5,123 SH   DFND 10 5,123 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 593,389 7,225 SH   SOLE 5 7,225 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 9,387,377 114,299 SH   SOLE 4 114,299 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 265,122 2,472 SH   DFND 10 2,472 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 132,331 846 SH   SOLE 1 846 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,199,208 14,080 SH   SOLE 12 0 0 14,080
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,429,460 66,676 SH   DFND 1 66,676 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 529,951 3,388 SH   SOLE 2 0 0 3,388
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 745,811 4,768 SH   OTR 1 4,768 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 69,594,074 444,918 SH   SOLE 1 444,918 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 76,316,692 487,896 SH   SOLE 1 487,896 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,095 7 SH   DFND 11 0 0 7
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 61,779 395 SH   SOLE   395 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 78,383,626 501,110 SH   SOLE 9 1,110 0 500,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 98,232 628 SH   SOLE 1 0 0 628
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 315,812 2,019 SH   SOLE 13 2,019 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 719,845 4,602 SH   SOLE 1 4,602 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 484,902 3,100 SH   SOLE   3,100 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 278,428 1,780 SH   DFND 1 1,780 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,581,673 48,525 SH   SOLE 6 33,245 0 15,280
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,809 146 SH   SOLE 8 146 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 121,824,017 771,673 SH   DFND 10 771,673 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,720 190 SH   SOLE   0 0 190
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,252,611 8,008 SH   OTR 1 8,008 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 276,863 1,770 SH   SOLE 7 1,770 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,297,817 8,297 SH   SOLE 5 8,297 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,122,470 7,176 SH   DFND 1 7,176 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 446,470,388 2,854,305 SH   SOLE 4 2,854,305 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 284,166 1,800 SH Call DFND 10 1,800 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,188,032 7,600 SH Call SOLE 6 0 0 7,600
CHEWY INC CL A 16679L109 BBG00P19DLQ4 56,883 2,089 SH   SOLE 4 2,089 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 3,193,890 122,184 SH   DFND 10 122,184 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 47,755,589 762,260 SH   SOLE 1 762,260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 116,180 1,850 SH   SOLE 5 1,850 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 225,540 3,600 SH   DFND 1 3,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 91,970 1,468 SH   SOLE 7 1,468 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,070 49 SH   OTR 13 0 0 49
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 626,500 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 253,733 4,050 SH   SOLE 13 4,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,308,442 36,900 SH   SOLE 12 0 0 36,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 84,568 1,350 SH   SOLE   1,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 187,950 3,000 SH   OTR 1 3,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 858,305 13,700 SH   DFND 1 13,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,228,427 51,600 SH   SOLE 6 10,900 0 40,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 24,461,693 390,450 SH   SOLE 1 390,450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 294,455 4,700 SH   SOLE 1 4,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 41,421,316 670,031 SH   DFND 10 670,031 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 96,153,080 1,531,100 SH   SOLE 4 1,531,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 238,070 3,800 SH   SOLE 9 3,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 43,801 700 SH   SOLE 8 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 50,120 800 SH   SOLE 1 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 618,200 10,000 SH Call DFND 10 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,109,300 115,000 SH Put DFND 10 115,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 602,976 3,599 SH   SOLE 4 3,599 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 481,700 2,863 SH   DFND 10 2,863 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 200,210 1,194 SH   SOLE 1 1,194 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 26,158 156 SH   SOLE 13 156 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 387,977 1,521 SH   SOLE 9 1,521 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 266,304 1,044 SH   DFND 1 1,044 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,448,287 5,686 SH   SOLE 6 2,836 0 2,850
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,801,120 7,061 SH   SOLE 7 7,061 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 68,911,903 270,158 SH   SOLE 1 270,158 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 56,883 223 SH   SOLE 13 223 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 52,227 205 SH   SOLE 8 205 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 361,193 1,416 SH   SOLE 1 1,416 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 529,036 2,074 SH   OTR 1 2,074 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 725,927 2,850 SH   SOLE 12 0 0 2,850
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 143,594 563 SH   SOLE   563 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,218,772 4,778 SH   DFND 1 4,778 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 68,953,729 269,941 SH   DFND 10 269,941 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 91,319 358 SH   SOLE 1 358 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 969,304 3,800 SH Call SOLE 6 0 0 3,800
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,736,992 6,800 SH Call DFND 10 6,800 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 101,710 981 SH   SOLE 7 981 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 17,869,237 172,683 SH   DFND 10 172,683 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 63,208 610 SH   SOLE 5 610 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,203,790 69,481 SH   SOLE 1 69,481 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 51,840 500 SH   SOLE 6 500 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 55,659,069 537,146 SH   SOLE 4 537,146 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,325,756 12,787 SH   DFND 11 11,404 0 1,383
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 974,592 9,400 SH   OTR 1 9,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 11,677,875 1,084,196 SH   DFND 10 1,084,196 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 527,201 20,371 SH   DFND 10 20,371 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 1,338,510 760,517 SH   SOLE 4 760,517 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,513,158 72,511 SH   DFND 10 72,511 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 229,723 4,769 SH   SOLE 4 4,769 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 24,090 500 SH   SOLE 6 500 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 450,854 5,187 SH   DFND 10 5,187 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,255,096 44,497 SH   SOLE 1 44,497 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 52,673 446 SH   SOLE 7 446 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 36,589,509 309,923 SH   DFND 10 309,923 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,362 20 SH   SOLE 1 20 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 18,675,862 158,136 SH   SOLE 4 158,136 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 840,990 7,121 SH   SOLE 5 7,121 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 82,966 3,841 SH   SOLE 4 3,841 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 264,295 12,455 SH   DFND 10 12,455 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,615,098 5,169 SH   SOLE 6 1,656 0 3,513
CINTAS CORP COM 172908105 BBG001S7CRG1 1,980,967 2,833 SH   SOLE 12 0 0 2,833
CINTAS CORP COM 172908105 BBG001S7CRG1 78,892,298 111,130 SH   DFND 10 111,130 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 22,764,752 32,509 SH   SOLE 1 32,509 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 152,657 218 SH   SOLE 7 218 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 8,403 12 SH   SOLE 1 12 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 108,397,718 155,262 SH   SOLE 4 155,262 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,129,382 7,347 SH   SOLE 5 7,347 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,472,220 10,500 SH Call SOLE 6 0 0 10,500
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 5,057,921 39,478 SH   DFND 10 39,478 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 315,505 2,473 SH   SOLE 4 2,473 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 48,935 1,030 SH   SOLE 1 1,030 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 112,409 2,366 SH   DFND 1 2,366 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 43,899 924 SH   SOLE 1 0 0 924
CISCO SYS INC COM 17275R102 BBG001S6HC62 69,579,393 1,464,521 SH   SOLE 1 1,464,521 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,371,366 365,636 SH   SOLE 1 365,636 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,041,465 148,395 SH   SOLE 6 77,350 0 71,045
CISCO SYS INC COM 17275R102 BBG001S6HC62 229,473 4,830 SH   SOLE   4,830 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,622,142 118,777 SH   SOLE 10 0 0 118,777
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,012,200 126,546 SH   SOLE 7 126,546 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,818,772 59,416 SH   SOLE 12 0 0 59,416
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,403,616 71,640 SH   DFND 1 71,640 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 41,714 878 SH   SOLE 1 878 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 270,017 5,684 SH   SOLE   5,684 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 50,564,788 1,064,746 SH   SOLE 5 1,064,746 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,431,979 30,178 SH   SOLE 8 30,178 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 148,830,176 3,113,602 SH   DFND 10 3,113,602 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 921,694 19,400 SH   OTR 1 19,400 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,337,920 49,209 SH   SOLE 9 49,209 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 567,632,536 11,952,675 SH   SOLE 4 11,952,675 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 139,679 2,940 SH   SOLE 3 2,940 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 35,633 750 SH   SOLE   750 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 591,136 12,449 SH   SOLE   12,449 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,735,140 36,300 SH Call DFND 10 36,300 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,360,655 91,900 SH Call SOLE 6 0 0 91,900
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,195,740 213,300 SH Put DFND 10 213,300 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 234,675 3,698 SH   OTR 1 3,698 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 39,929,540 629,208 SH   SOLE 1 629,208 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,631,225 25,738 SH   SOLE 6 19,438 0 6,300
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 697,806 10,996 SH   DFND 1 10,996 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 16,500 260 SH   OTR 1 260 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 26,113 412 SH   SOLE 8 412 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 72,471 1,142 SH   SOLE 1 1,142 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 28,684 452 SH   SOLE 1 0 0 452
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 195,964 3,088 SH   SOLE 9 3,088 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 193,934 3,056 SH   SOLE 1 3,056 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 234,462 3,700 SH   SOLE 12 0 0 3,700
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,030,974 32,004 SH   SOLE 7 32,004 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 71,892 1,133 SH   SOLE   1,133 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 191,820,860 3,052,528 SH   DFND 10 3,052,528 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 34,410,931 542,246 SH   SOLE 1 542,246 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,365,899 21,517 SH   SOLE 5 21,517 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 332,594 5,241 SH   SOLE   5,241 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 125,270 1,974 SH   DFND 1 1,974 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 177,355,248 2,793,876 SH   SOLE 4 2,793,876 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,758,584 282,600 SH Call DFND 10 282,600 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 9,202 15,289 SH   DFND 10 15,289 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,661,633 129,382 SH   SOLE 1 129,382 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,066,184 29,608 SH   SOLE 5 29,608 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 77,687,290 2,157,381 SH   SOLE 4 2,157,381 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 15,954,931 445,544 SH   DFND 10 445,544 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 78,365 2,175 SH   SOLE 7 2,175 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 317,961 21,127 SH   DFND 10 21,127 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 27,977 405 SH   SOLE 4 405 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,335,047 33,564 SH   DFND 10 33,564 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 20,286 294 SH   SOLE 13 294 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 3,345,603 591,096 SH   DFND 10 591,096 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 80,114 10,271 SH   DFND 10 10,271 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 51,767 19,173 SH   DFND 10 19,173 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 15,255 5,735 SH   SOLE 4 5,735 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 12,516 8,940 SH   SOLE 4 8,940 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 76,456 54,807 SH   DFND 10 54,807 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,467,225 78,968 SH   DFND 10 78,968 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 22,051 974 SH   SOLE 4 974 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 647,621 28,072 SH   DFND 10 28,072 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 809,832 32,800 SH   SOLE 15 32,800 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 75 3 SH   DFND 10 3 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 176,171 7,144 SH   SOLE 4 7,144 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 6,956,411 451,715 SH   SOLE 4 451,715 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,710,977 175,411 SH   DFND 10 175,411 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 147,436 9,580 SH   SOLE 1 9,580 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 438,746 28,490 SH   SOLE 5 28,490 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 87,190 24,770 SH   DFND 10 24,770 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,816,572 35,294 SH   SOLE 1 35,294 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 52,132 382 SH   SOLE 7 382 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 8,516,494 62,496 SH   SOLE 6 62,496 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 109,449 802 SH   DFND 1 802 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 39,516,936 289,565 SH   SOLE 4 289,565 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 7,883,221 57,588 SH   DFND 10 57,588 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 152,301 1,116 SH   OTR 1 1,116 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 7,077,198 51,859 SH   SOLE 5 51,859 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 9,959,978 120,217 SH   SOLE 4 120,217 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 33,546 405 SH   SOLE 7 405 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 475,196 5,737 SH   SOLE 1 5,737 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8,538,343 102,575 SH   DFND 10 102,575 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 23,598,540 283,500 SH Call DFND 10 283,500 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 19,245,088 231,200 SH Put DFND 10 231,200 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 46,201 235 SH   SOLE 13 235 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 43,826 223 SH   SOLE 5 223 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 255,187 1,298 SH   SOLE 1 1,298 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 243,784 1,240 SH   DFND 1 1,240 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 3,870,553 19,712 SH   SOLE 6 9,070 0 10,642
CME GROUP INC COM 12572Q105 BBG001S86547 20,055,952 102,014 SH   SOLE 1 102,014 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,561,691 7,955 SH   SOLE 12 0 0 7,955
CME GROUP INC COM 12572Q105 BBG001S86547 74,118 377 SH   SOLE 7 377 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 11,796,098 60,000 SH   SOLE   60,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 551,660 2,806 SH   DFND 1 2,806 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 20,117,881 102,329 SH   SOLE 1 102,329 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 54,262 276 SH   SOLE 1 276 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 71,745,242 365,060 SH   SOLE 4 365,060 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 56,576,913 288,405 SH   DFND 10 288,405 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 56,621 288 SH   SOLE 1 0 0 288
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 28,872 485 SH   SOLE 13 485 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 21,728,894 365,345 SH   DFND 10 365,345 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 5,052,430 84,872 SH   SOLE 1 84,872 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 12,204 205 SH   SOLE 7 205 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 169,661 2,850 SH   SOLE 1 2,850 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 16,436,269 276,147 SH   SOLE 4 276,147 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 3,505,301 76,136 SH   SOLE 4 76,136 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 272,983 13,787 SH   DFND 10 13,787 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 272,963 26,946 SH   SOLE 1 26,946 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 29,458 2,908 SH   SOLE 7 2,908 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 7,609,215 756,759 SH   DFND 10 756,759 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 37,035 3,656 SH   SOLE 13 3,656 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 346,287 12,434 SH   DFND 10 12,434 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 127,068 4,584 SH   SOLE 4 4,584 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 20,956 756 SH   SOLE 13 756 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 358,110 7,785 SH   DFND 10 7,785 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 165,044 2,593 SH   SOLE 13 2,593 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 28,857,382 453,376 SH   SOLE 1 453,376 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 34,284,727 539,375 SH   SOLE 6 483,450 0 55,925
COCA COLA CO COM 191216100 BBG001S5SMQ8 70,402,756 1,106,092 SH   SOLE 1 1,106,092 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 129,210 2,030 SH   SOLE 1 2,030 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 92,293 1,450 SH   DFND 1 1,450 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 90,128 1,416 SH   SOLE 1 1,416 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 241,870 3,800 SH   DFND 1 3,800 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,834,775 28,826 SH   DFND 1 28,826 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,349,189 21,197 SH   SOLE 7 21,197 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 95,220 1,496 SH   SOLE 1 0 0 1,496
COCA COLA CO COM 191216100 BBG001S5SMQ8 419,550,073 6,592,553 SH   SOLE 4 6,592,553 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 132,406,399 2,074,360 SH   DFND 10 2,074,360 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,567,112 323,179 SH   SOLE 5 323,179 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 101,840 1,600 SH   OTR 1 1,600 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,951,377 46,436 SH   SOLE 12 0 0 46,436
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,227,717 269,900 SH Call DFND 10 269,900 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,878,248 232,800 SH Call SOLE 6 0 0 232,800
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,112,800 80,000 SH Put SOLE 6 0 0 80,000
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 156,271 146 SH   DFND 10 146 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 92,225 85 SH   SOLE 4 85 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 7,198,906 98,292 SH   DFND 10 98,292 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 484,586 6,650 SH   SOLE 7 6,650 0 0
CODEXIS INC COM 192005106 BBG001SV4129 39,716 13,043 SH   DFND 10 13,043 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 72,251 12,902 SH   SOLE 4 12,902 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 227,502 40,553 SH   DFND 10 40,553 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 549,739 9,699 SH   DFND 10 9,699 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 72,500 1,285 SH   SOLE 4 1,285 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 52,371 1,120 SH   SOLE 13 1,120 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 226,322 4,821 SH   DFND 10 4,821 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 135,885 2,906 SH   SOLE 1 2,906 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 20,142,824 296,218 SH   SOLE 2 287,079 0 9,139
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 271,685 4,000 SH   SOLE 6 800 0 3,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6,520 96 SH   SOLE 8 96 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 57,868 851 SH   SOLE 7 851 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 40,256 592 SH   DFND 1 592 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 217,285 3,200 SH   SOLE 12 0 0 3,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 346,664 5,098 SH   DFND 1 5,098 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 12,242,448 180,036 SH   SOLE 1 180,036 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 608,600 8,950 SH   SOLE 9 8,950 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 26,400,048 386,984 SH   DFND 10 386,984 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 19,657,236 289,077 SH   SOLE 14 286,438 0 2,639
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 123,222,016 1,812,355 SH   SOLE 4 1,812,355 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 773,590 11,378 SH   SOLE 5 11,378 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 740,792 10,894 SH   SOLE 1 10,894 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,664,193 54,100 SH Call SOLE 6 0 0 54,100
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 29,314 404 SH   SOLE 1 404 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 30,911 426 SH   SOLE 1 0 0 426
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 9,181,742 126,540 SH   SOLE 1 126,540 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 33,958 468 SH   SOLE 1 468 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 29,024 400 SH   DFND 1 400 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 241,416 3,353 SH   DFND 10 3,353 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 43,681 602 SH   DFND 1 602 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 241,147 3,328 SH   SOLE 4 3,328 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 6,827,809 94,989 SH   DFND 10 94,989 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 178,507 103,183 SH   DFND 10 103,183 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 12,016,064 54,085 SH   SOLE 4 54,085 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 793,806 3,572 SH   SOLE 1 3,572 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 32,232,947 146,009 SH   DFND 10 146,009 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,055,278 10,776 SH   SOLE 10 0 0 10,776
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 22,555,007 232,430 SH   SOLE 1 232,430 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,482,686 15,287 SH   SOLE 5 15,287 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,936,328 50,869 SH   DFND 11 38,595 0 12,274
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18,701,373 192,996 SH   SOLE 6 181,496 0 11,500
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 186,317 1,920 SH   SOLE 1 1,920 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 291,120 3,000 SH   OTR 1 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 31,090,130 319,004 SH   DFND 10 319,004 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,356,713 24,286 SH   SOLE 1 24,286 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 225,812 2,327 SH   SOLE 7 2,327 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,114,346 11,500 SH   SOLE 12 0 0 11,500
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 176,165,653 1,816,328 SH   SOLE 4 1,816,328 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 260,261 2,682 SH   DFND 1 2,682 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,816,777 39,332 SH   DFND 1 39,332 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 344,470 10,668 SH   DFND 10 10,668 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 318,962 9,920 SH   SOLE 6 9,920 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 279,636 22,515 SH   DFND 10 22,515 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 175,797 8,834 SH   SOLE 4 8,834 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,564,585 79,340 SH   DFND 10 79,340 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 22,416 1,127 SH   SOLE 13 1,127 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 387,896 11,185 SH   DFND 10 11,185 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 78,060 2,260 SH   SOLE 1 2,260 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 26,408 765 SH   SOLE 4 765 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 30,292 877 SH   SOLE 13 877 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 300,827 7,682 SH   DFND 1 7,682 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 55,535,733 1,418,175 SH   SOLE 1 1,418,175 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 485,129 12,395 SH   SOLE   12,395 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 285,868 7,300 SH   DFND 1 7,300 0 0
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COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 136,492,244 160,581 SH   SOLE 1 160,581 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,916,513 2,255 SH   SOLE   2,255 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,590,140 4,226 SH   SOLE   4,226 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,130,059 14,288 SH   SOLE 6 9,186 0 5,102
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,298,373 2,704 SH   OTR 1 2,704 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,602,932 5,422 SH   SOLE 8 5,422 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,420,320 15,816 SH   SOLE 10 0 0 15,816
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 222,697 262 SH   SOLE 1 0 0 262
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,360,992 1,600 SH Call SOLE 6 0 0 1,600
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 13,282,770 498,135 SH   DFND 10 498,135 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,644,625 211,647 SH   SOLE 1 211,647 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,148,617 155,779 SH   SOLE 6 101,534 0 54,245
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 46,756,956 1,755,141 SH   SOLE 4 1,755,141 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,444,622 54,245 SH   SOLE 12 0 0 54,245
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 13,682 513 SH   SOLE 7 513 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 813,852 30,550 SH   SOLE 5 30,550 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 362,712 13,600 SH   OTR 1 13,600 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,162,532 81,100 SH Call DFND 10 81,100 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,282,337 198,100 SH Put DFND 10 198,100 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 324,859 32,682 SH   DFND 10 32,682 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 26,874 2,682 SH   SOLE 13 2,682 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 111,431 11,132 SH   SOLE 4 11,132 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 289,109 15,577 SH   DFND 10 15,577 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,664,696 79,765 SH   DFND 10 79,765 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,020,584 239,875 SH   SOLE 4 239,875 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 1,320,131 186,855 SH   DFND 10 186,855 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 4,914,503 212,565 SH   SOLE 4 212,565 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 501,785 3,471 SH   DFND 10 3,471 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 308,807 2,130 SH   SOLE 1 2,130 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 58,829 406 SH   SOLE 4 406 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 36,245 250 SH   DFND 1 250 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 48,645 792 SH   SOLE 1 792 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 120,383 1,960 SH   OTR 1 1,960 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 80,706 1,314 SH   SOLE 1 1,314 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 14,858,112 241,910 SH   SOLE 1 241,910 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 64,122 1,044 SH   DFND 1 1,044 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 50,487 822 SH   SOLE 1 0 0 822
CRAWFORD & CO CL A 224633206 BBG001S5TK72 91,382 10,540 SH   DFND 10 10,540 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 40,364 4,688 SH   SOLE 4 4,688 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,178,779 7,390 SH   DFND 10 7,390 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,195,101 7,417 SH   SOLE 8 7,417 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 124,224 770 SH   SOLE 1 770 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 292,980 1,817 SH   SOLE   1,817 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 66,855 415 SH   SOLE 12 0 0 415
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 519,424 3,220 SH   SOLE   3,220 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 66,855 415 SH   SOLE 6 0 0 415
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 406,561 2,562 SH   SOLE 10 0 0 2,562
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 184,078 1,141 SH   SOLE 7 1,141 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 52,421 102 SH   SOLE 4 102 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 47,282,080 92,000 SH   SOLE 6 92,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2,373,626 74,199 SH   DFND 10 74,199 0 0
CRH PLC ORD G25508105 BBG001S61NK9 416,139 5,550 SH   SOLE 1 5,550 0 0
CRH PLC ORD G25508105 BBG001S61NK9 7,452 100 SH   SOLE 13 100 0 0
CRH PLC ORD G25508105 BBG001S61NK9 34,835,662 466,304 SH   DFND 10 466,304 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 461,892 10,589 SH   DFND 10 10,589 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 16,080 359 SH   SOLE 13 359 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,449,098 26,865 SH   DFND 10 26,865 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 22,028 584 SH   SOLE 13 584 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 2,319,438 62,200 SH   DFND 10 62,200 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,546,307 10,581 SH   DFND 10 10,581 0 0
CROCS INC COM 227046109 BBG001SDGFR8 271,082 1,858 SH   SOLE 4 1,858 0 0
CROCS INC COM 227046109 BBG001SDGFR8 102,158 700 SH   SOLE 6 700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 322,850 23,739 SH   DFND 10 23,739 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 53,762 3,893 SH   SOLE 4 3,893 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,010,855 2,638 SH   SOLE 1 2,638 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 59,613,635 155,572 SH   SOLE 1 155,572 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 50,826,832 132,773 SH   DFND 10 132,773 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 731,893 1,910 SH   DFND 1 1,910 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 116,477 304 SH   SOLE   304 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 35,253 92 SH   DFND 1 92 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 311,533 813 SH   SOLE 9 813 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 31,994,832 83,496 SH   SOLE 1 83,496 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 77,840,798 203,314 SH   SOLE 4 203,314 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 383,190 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 17,585,739 45,893 SH   SOLE 3 45,893 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 43,247 113 SH   SOLE 8 113 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 307,318 802 SH   SOLE 1 802 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 61,694 161 SH   SOLE 7 161 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 229,914 600 SH   OTR 1 600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,364,034 11,400 SH Call DFND 10 11,400 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 88,899,206 909,734 SH   SOLE 4 909,734 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5,080 52 SH   SOLE 1 52 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 12,065,168 123,492 SH   SOLE 1 123,492 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 30,287 310 SH   SOLE 7 310 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,191,664 32,668 SH   SOLE 15 32,668 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 53,443,071 547,180 SH   DFND 10 547,180 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,288,584 17,322 SH   SOLE 4 17,322 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 421,237 5,615 SH   DFND 10 5,615 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 223,170 3,000 SH   DFND 1 3,000 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 172,808 2,323 SH   SOLE 1 2,323 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2,047,213 27,520 SH   SOLE 5 27,520 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 76,569 11,178 SH   DFND 10 11,178 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 9,301 1,348 SH   SOLE 4 1,348 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 5,017 726 SH   SOLE 1 726 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 1,037 150 SH   SOLE 13 150 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 3,698,692 89,687 SH   DFND 10 89,687 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 86,621 2,105 SH   SOLE 4 2,105 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 461,320 1,743 SH   DFND 10 1,743 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 519,211 15,522 SH   SOLE 7 15,522 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 128,381 3,838 SH   SOLE 1 3,838 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 48,388,951 1,445,741 SH   DFND 10 1,445,741 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 135,783,920 4,059,310 SH   SOLE 4 4,059,310 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 23,679,590 707,910 SH   SOLE 1 707,910 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 45,559 1,362 SH   SOLE 5 1,362 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,603,781 77,841 SH   SOLE 15 77,841 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 869,516 26,032 SH   SOLE 6 26,032 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,648,130 171,000 SH Call SOLE 6 0 0 171,000
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 1,471,546 85,307 SH   DFND 10 85,307 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 59,364 3,400 SH   DFND 1 3,400 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 176,831 3,503 SH   DFND 10 3,503 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 43,246 855 SH   SOLE 4 855 0 0
CUBESMART COM 229663109 BBG001SHP0D7 2,202,998 49,218 SH   DFND 10 49,218 0 0
CUBESMART COM 229663109 BBG001SHP0D7 9,241,000 204,628 SH   SOLE 4 204,628 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 385,959 3,788 SH   DFND 10 3,788 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 33,436 329 SH   SOLE 4 329 0 0
CULP INC COM 230215105 BBG001S5PPQ4 71,749 16,381 SH   DFND 10 16,381 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 34,893 126 SH   SOLE 1 126 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 534,475 1,930 SH   SOLE 2 0 0 1,930
CUMMINS INC COM 231021106 BBG001S5Q9M3 241,760 873 SH   SOLE 7 873 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 10,765,100 38,873 SH   SOLE 1 38,873 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 352,809 1,274 SH   DFND 1 1,274 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 33,086,059 120,933 SH   DFND 10 120,933 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 37,447,593 135,268 SH   SOLE 5 135,268 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 14,601,431 52,802 SH   SOLE 6 52,802 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 37,109 134 SH   SOLE 1 0 0 134
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,108 4 SH   DFND 11 0 0 4
CUMMINS INC COM 231021106 BBG001S5Q9M3 13,515,292 48,804 SH   SOLE 1 48,804 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 68,593,477 247,773 SH   SOLE 4 247,773 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 40,432 146 SH   SOLE 1 146 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 13,847 50 SH   DFND 1 50 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 74,452 37,413 SH   DFND 10 37,413 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,805,178 6,588 SH   DFND 10 6,588 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 57,717 213 SH   SOLE 4 213 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 228,101 21,807 SH   DFND 10 21,807 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 66,973 3,887 SH   SOLE 4 3,887 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 259,451 15,045 SH   DFND 10 15,045 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 31,871 1,191 SH   SOLE 4 1,191 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 176,339 6,602 SH   DFND 10 6,602 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,213,681 20,558 SH   SOLE 6 20,558 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 137,196 2,323 SH   SOLE 7 2,323 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 21,074,852 356,838 SH   SOLE 1 356,838 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 148,713 2,518 SH   DFND 1 2,518 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 46,124,705 779,331 SH   DFND 10 779,331 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 768 13 SH   DFND 11 0 0 13
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 54,217 918 SH   SOLE 1 0 0 918
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 99,457 1,684 SH   SOLE 1 1,684 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 159,462 2,700 SH   OTR 1 2,700 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,169,038 36,726 SH   OTR 1 36,726 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,816,449 30,756 SH   DFND 1 30,756 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 16,476,913 278,986 SH   SOLE 1 278,986 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 85,698,021 1,450,542 SH   SOLE 4 1,450,542 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 50,437 854 SH   SOLE 1 854 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 24,451 414 SH   SOLE 13 414 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 735,336 12,600 SH Call SOLE 6 0 0 12,600
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 3,023,212 11,183 SH   DFND 10 11,183 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 190,300 696 SH   SOLE 1 696 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 74,370 272 SH   SOLE 13 272 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 75,389 13,707 SH   DFND 10 13,707 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 6,201 44 SH   SOLE 1 44 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 104,873,971 744,632 SH   SOLE 4 744,632 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 23,238,684 165,200 SH   DFND 10 165,200 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,539,304 10,938 SH   SOLE 6 1,552 0 9,386
D R HORTON INC COM 23331A109 BBG001S8M692 30,159 214 SH   SOLE 7 214 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 11,877,017 84,276 SH   SOLE 1 84,276 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 775,324 5,505 SH   SOLE 5 5,505 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,320,856 9,386 SH   SOLE 12 0 0 9,386
DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 72 57 SH   SOLE 9 0 0 57
DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 16,251 12,898 SH   SOLE 4 12,898 0 0
DANA INC COM 235825205 BBG001SRW699 547,781 45,459 SH   DFND 10 45,459 0 0
DANA INC COM 235825205 BBG001SRW699 208,619 17,227 SH   SOLE 4 17,227 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 597,142 2,390 SH   DFND 1 2,390 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 47,022,020 188,201 SH   SOLE 1 188,201 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 113,816,427 452,101 SH   DFND 10 452,101 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14,511,011 58,160 SH   SOLE 6 57,266 0 894
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,122,326 4,492 SH   DFND 1 4,492 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,086,147 12,352 SH   SOLE 1 12,352 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 290,076 1,161 SH   SOLE 7 1,161 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,173,695 8,700 SH   OTR 1 8,700 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,949,538 51,850 SH   SOLE 5 51,850 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 231,903,115 928,541 SH   SOLE 4 928,541 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 750 3 SH   DFND 11 0 0 3
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 65,960 264 SH   SOLE 1 264 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 223,043 894 SH   SOLE 12 0 0 894
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,215,488 8,800 SH Call SOLE 6 0 0 8,800
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,517,500 10,000 SH Call DFND 10 10,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,977,775 87,300 SH Put DFND 10 87,300 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 156,220 10,700 SH   SOLE 9 0 0 10,700
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 142,588 9,773 SH   SOLE 4 9,773 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,118 14 SH   SOLE 1 14 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5,133,077 33,922 SH   SOLE 1 33,922 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 105,924 700 SH   SOLE 6 700 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 12,862 85 SH   SOLE 7 85 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 37,430,014 247,553 SH   DFND 10 247,553 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 26,441,053 174,840 SH   SOLE 4 174,840 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,397,506 38,225 SH   DFND 10 38,225 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 209,271 5,696 SH   SOLE 4 5,696 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,801,862 29,315 SH   SOLE 1 29,315 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 194,276 1,498 SH   SOLE 1 1,498 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 14,442,285 111,403 SH   SOLE 4 111,403 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 618,362 4,768 SH   SOLE 1 4,768 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 197,518 1,523 SH   SOLE 3 1,523 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 10,410,359 80,876 SH   DFND 10 80,876 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5,578,745 43,016 SH   SOLE 1 43,016 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,726,995 44,316 SH   DFND 10 44,316 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,906,765 13,611 SH   DFND 10 13,611 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 8,634,506 62,334 SH   SOLE 4 62,334 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,042,799 14,742 SH   SOLE 1 14,742 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 5,404 39 SH   SOLE 7 39 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 265,403 1,918 SH   SOLE 6 1,918 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 162,513 11,658 SH   DFND 10 11,658 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 448,740 9,093 SH   DFND 10 9,093 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 2,216,178 44,681 SH   SOLE 1 44,681 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 15,574 314 SH   SOLE 7 314 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 7,120,978 143,655 SH   SOLE 4 143,655 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,791,824 43,239 SH   SOLE 7 43,239 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 36,146,871 872,270 SH   OTR 13 0 0 872,270
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 17,423 18 SH   SOLE 7 18 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 12,606,062 12,837 SH   DFND 10 12,837 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 752,536 778 SH   SOLE 6 778 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 73,365,770 75,795 SH   SOLE 4 75,795 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 7,061,195 7,295 SH   SOLE 1 7,295 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 170,375 456 SH   SOLE 7 456 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 50,037 134 SH   SOLE 5 134 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 118,183,892 316,499 SH   SOLE 4 316,499 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 410,993 1,100 SH   SOLE   1,100 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 76,594 205 SH   SOLE 13 205 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 27,528,311 73,678 SH   SOLE 1 73,678 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,946,017 7,838 SH   SOLE 10 0 0 7,838
DEERE & CO COM 244199105 BBG001S5QFF7 2,802,225 7,500 SH   DFND 1 7,500 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 67,253 180 SH   SOLE 1 180 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 478,246 1,280 SH   SOLE 1 1,280 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 48,650,946 129,767 SH   DFND 10 129,767 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 528,565 1,416 SH   SOLE 6 1,416 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,387,167 3,700 SH Call DFND 10 3,700 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 866,617 2,300 SH Call SOLE 6 0 0 2,300
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 127,189 23,641 SH   DFND 10 23,641 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1,821,140 73,522 SH   DFND 10 73,522 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 696,997 5,054 SH   SOLE 1 5,054 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 44,099 320 SH   SOLE 5 320 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,902,447 28,535 SH   DFND 10 28,535 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 40,104,088 291,010 SH   SOLE 4 291,010 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 232,456 4,900 SH   SOLE   4,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5,814,660 121,417 SH   DFND 10 121,417 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 8,258,924 174,092 SH   SOLE 1 174,092 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 103,872 2,192 SH   SOLE 6 2,192 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 416,950 8,789 SH   SOLE 5 8,789 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 22,676 478 SH   SOLE 7 478 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 30,412,788 641,079 SH   SOLE 4 641,079 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 9,678 204 SH   SOLE 1 204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,894,358 102,200 SH Call DFND 10 102,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 12,144,904 253,600 SH Put DFND 10 253,600 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 41,039 1,828 SH   SOLE 4 1,828 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 770,212 34,663 SH   DFND 10 34,663 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 599,609 26,673 SH   DFND 10 26,673 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 68,881 2,969 SH   SOLE 4 2,969 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 970,200 38,439 SH   DFND 10 38,439 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 81,498 3,273 SH   SOLE 4 3,273 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 579,352 5,948 SH   DFND 10 5,948 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 145,862 44,470 SH   DFND 10 44,470 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 1,101,799 83,787 SH   DFND 10 83,787 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 783,288 49,095 SH   SOLE 12 0 0 49,095
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 38,655 2,425 SH   SOLE 13 2,425 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1,264,477 79,255 SH   SOLE 6 30,160 0 49,095
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,736,666 171,529 SH   DFND 10 171,529 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 69,556,773 4,359,100 SH Call SOLE 6 0 0 4,359,100
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 20,699,008 1,297,200 SH Put SOLE 6 0 0 1,297,200
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 8,960,071 561,600 SH Put DFND 10 561,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 657,628 13,874 SH   SOLE 5 13,874 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 364,331 7,696 SH   SOLE 6 7,696 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 27,857,026 587,577 SH   DFND 10 587,577 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 59,084,290 1,246,504 SH   SOLE 4 1,246,504 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,697 78 SH   SOLE 1 78 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 45,362 957 SH   SOLE 7 957 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8,516,500 179,673 SH   SOLE 1 179,673 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 549,840 11,600 SH   OTR 1 11,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,939,069 40,900 SH Call DFND 10 40,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,191,044 88,400 SH Put DFND 10 88,400 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 16,299,055 143,756 SH   SOLE 1 143,756 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 76,907,389 681,924 SH   DFND 10 681,924 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 32,313 285 SH   SOLE 7 285 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 165,988 1,464 SH   SOLE 1 1,464 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 540,142 4,764 SH   SOLE 1 4,764 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,614,578 49,520 SH   SOLE 1 49,520 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 804,766 7,103 SH   SOLE 6 7,103 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 43,083,584 380,194 SH   SOLE 4 380,194 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,879,404 42,600 SH Call SOLE 6 0 0 42,600
DEXCOM INC COM 252131107 BBG001SKZG99 6,981,082 61,900 SH Call DFND 10 61,900 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 31,803,960 282,000 SH Put DFND 10 282,000 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 160,416 79,414 SH   DFND 10 79,414 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 178,596 15,317 SH   DFND 10 15,317 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 65,939,373 521,920 SH   DFND 10 521,920 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 213,979 1,535 SH   DFND 10 1,535 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 177,361 11,502 SH   DFND 10 11,502 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,522,842 7,618 SH   SOLE 12 0 0 7,618
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,404 22 SH   SOLE 1 22 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 46,044 230 SH   SOLE 7 230 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 61,252,735 305,973 SH   SOLE 4 305,973 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 28,477,310 142,152 SH   DFND 10 142,152 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 579,150 2,893 SH   SOLE 2 0 0 2,893
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 12,892,436 64,401 SH   SOLE 1 64,401 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 82,478 412 SH   SOLE 5 412 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,932,725 9,668 SH   SOLE 6 2,050 0 7,618
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 697,165 3,500 SH Call SOLE 6 0 0 3,500
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 1,226,400 145,308 SH   SOLE 4 145,308 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 199,472 23,775 SH   DFND 10 23,775 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,700,100 17,229 SH   SOLE 4 17,229 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 171,450 798 SH   SOLE 13 798 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 538,524 2,508 SH   SOLE 6 2,508 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 642,003 2,955 SH   DFND 10 2,955 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 243,210 1,132 SH   SOLE 1 1,132 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 336,508 8,745 SH   DFND 10 8,745 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 55,042 362 SH   SOLE 7 362 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,026,033 6,748 SH   DFND 1 6,748 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 290,299 1,912 SH   SOLE 6 1,912 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 95,948,791 631,159 SH   SOLE 4 631,159 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13,986,927 91,989 SH   SOLE 1 91,989 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,474 36 SH   SOLE 1 36 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 65,706,815 431,742 SH   DFND 10 431,742 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 97,155 61,104 SH   DFND 10 61,104 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 45,842 3,351 SH   SOLE 4 3,351 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 248,222 18,292 SH   DFND 10 18,292 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 343,354 10,022 SH   DFND 10 10,022 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 848,640 41,478 SH   DFND 10 41,478 0 0
DIODES INC COM 254543101 BBG001SCJ937 22,442 312 SH   SOLE 13 312 0 0
DIODES INC COM 254543101 BBG001SCJ937 378,298 5,210 SH   DFND 10 5,210 0 0
DIODES INC COM 254543101 BBG001SCJ937 100,620 1,401 SH   SOLE 4 1,401 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 43,560 333 SH   SOLE 7 333 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 175,032 1,340 SH   SOLE 6 1,340 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 114,862,804 878,559 SH   SOLE 4 878,559 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 29,664,982 229,872 SH   DFND 10 229,872 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,317,465 71,229 SH   SOLE 1 71,229 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,452,063 64,982 SH   DFND 1 64,982 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 51,464,688 518,327 SH   SOLE 1 518,327 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 543,911 5,478 SH   DFND 1 5,478 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,809,101 28,327 SH   SOLE 8 28,327 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,350,341 265,682 SH   SOLE 5 265,682 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,926,719 97,398 SH   SOLE 10 0 0 97,398
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,265,901 12,768 SH   SOLE 12 0 0 12,768
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,419,695 24,383 SH   SOLE   24,383 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 159,658 1,608 SH   SOLE 13 1,608 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 21,049 212 SH   SOLE 1 0 0 212
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,647,212 137,448 SH   SOLE 1 137,448 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,744,423 57,855 SH   SOLE 9 57,855 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,057 202 SH   SOLE 1 202 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 228,388,916 2,297,213 SH   DFND 10 2,297,213 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 233,117,829 2,350,452 SH   SOLE 4 2,350,452 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,203,955 12,127 SH   SOLE   12,127 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 38,326 386 SH   SOLE 1 386 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,515,951 105,970 SH   SOLE 6 88,543 0 17,427
DISNEY WALT CO COM 254687106 BBG001S5QHF3 337,785 3,402 SH   SOLE 7 3,402 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 794 8 SH   DFND 11 0 0 8
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,630,488 16,400 SH Call DFND 10 16,400 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,581,014 74,200 SH Call SOLE 6 0 0 74,200
DISNEY WALT CO COM 254687106 BBG001S5QHF3 56,043,054 563,700 SH Put DFND 10 563,700 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 218,856 16,498 SH   DFND 10 16,498 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 80,909 27,242 SH   DFND 10 27,242 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 47,320 3,449 SH   SOLE 4 3,449 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 1,675,846 123,224 SH   DFND 10 123,224 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 204,049 3,814 SH   SOLE 1 3,814 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,169,469 77,934 SH   SOLE 4 77,934 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,774,702 33,172 SH   SOLE 1 33,172 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 211,325 3,950 SH   SOLE 1 3,950 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 5,820,582 109,430 SH   DFND 10 109,430 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 57,673 1,078 SH   SOLE 1 1,078 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 15,957 300 SH Put DFND 10 300 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 162,821 13,346 SH   DFND 10 13,346 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 20,496 155 SH   SOLE 7 155 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 11,917,507 90,380 SH   DFND 10 90,380 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 29,001,477 219,326 SH   SOLE 4 219,326 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,496 34 SH   SOLE 1 34 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8,255,251 62,431 SH   SOLE 1 62,431 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 21,354 200 SH   SOLE 6 200 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 28,450,255 266,463 SH   SOLE 4 266,463 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 267,139 2,502 SH   SOLE 7 2,502 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 12,382,196 118,162 SH   DFND 10 118,162 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,057 38 SH   SOLE 1 38 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,101,601 75,879 SH   SOLE 1 75,879 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,419,830 23,000 SH Call SOLE 6 0 0 23,000
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 121,667 2,483 SH   SOLE 7 2,483 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 453,740 9,260 SH   SOLE 15 9,260 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 215,992 4,408 SH   SOLE 13 4,408 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 141,894 2,900 SH   SOLE 12 0 0 2,900
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,293,018 87,559 SH   DFND 10 87,559 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 270,480 5,520 SH   SOLE 1 5,520 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,077,643 62,900 SH   SOLE 6 60,000 0 2,900
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 98,000 2,000 SH   DFND 1 2,000 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 60,655,058 1,238,111 SH   SOLE 4 1,238,111 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11,672,094 238,206 SH   SOLE 1 238,206 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 13,425 26 SH   SOLE 7 26 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 86,257 167 SH   SOLE 5 167 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,117,863 9,912 SH   SOLE 1 9,912 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 10,397,677 20,238 SH   DFND 10 20,238 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 17,764,328 34,393 SH   SOLE 4 34,393 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,985,511 3,851 SH   SOLE 12 0 0 3,851
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,571,546 4,986 SH   SOLE 6 1,135 0 3,851
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7,229 14 SH   SOLE 1 14 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 719,278 1,400 SH Call DFND 10 1,400 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,774,358 5,400 SH Put DFND 10 5,400 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 288,986 37,385 SH   DFND 10 37,385 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 2,698,386 37,819 SH   DFND 10 37,819 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 303,261 4,244 SH   SOLE 6 4,244 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 286,446 4,004 SH   SOLE 4 4,004 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 388,948 31,091 SH   DFND 10 31,091 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 45,548 765 SH   SOLE 4 765 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,131,188 19,137 SH   DFND 10 19,137 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 11,590,740 107,153 SH   SOLE 4 107,153 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 10,599,688 97,720 SH   DFND 10 97,720 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,824,378 35,157 SH   SOLE 1 35,157 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 308,500 10,000 SH   DFND 1 10,000 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 36,043 394 SH   SOLE 13 394 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 88,370 966 SH   SOLE 1 966 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 271,594 2,978 SH   DFND 10 2,978 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 35,351,640 2,680,185 SH   DFND 10 2,680,185 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,595,362 119,952 SH   SOLE 4 119,952 0 0
DOVER CORP COM 260003108 BBG001S5QL46 18,406 102 SH   SOLE 7 102 0 0
DOVER CORP COM 260003108 BBG001S5QL46 81,203 450 SH   SOLE 13 450 0 0
DOVER CORP COM 260003108 BBG001S5QL46 524,388 2,906 SH   SOLE 1 2,906 0 0
DOVER CORP COM 260003108 BBG001S5QL46 7,047,655 39,056 SH   SOLE 1 39,056 0 0
DOVER CORP COM 260003108 BBG001S5QL46 42,602,951 235,949 SH   SOLE 4 235,949 0 0
DOVER CORP COM 260003108 BBG001S5QL46 12,312,897 67,997 SH   DFND 10 67,997 0 0
DOW INC COM 260557103 BBG00BN96931 31,724 598 SH   DFND 1 598 0 0
DOW INC COM 260557103 BBG00BN96931 86,896 1,638 SH   SOLE 7 1,638 0 0
DOW INC COM 260557103 BBG00BN96931 10,602,202 199,853 SH   SOLE 1 199,853 0 0
DOW INC COM 260557103 BBG00BN96931 31,193 588 SH   SOLE 1 588 0 0
DOW INC COM 260557103 BBG00BN96931 167,956 3,166 SH   OTR 1 3,166 0 0
DOW INC COM 260557103 BBG00BN96931 1,174,739 22,144 SH   DFND 1 22,144 0 0
DOW INC COM 260557103 BBG00BN96931 26,631 502 SH   SOLE 1 502 0 0
DOW INC COM 260557103 BBG00BN96931 39,649,729 747,403 SH   SOLE 4 747,403 0 0
DOW INC COM 260557103 BBG00BN96931 8,344,022 157,286 SH   SOLE 1 157,286 0 0
DOW INC COM 260557103 BBG00BN96931 28,753 542 SH   SOLE 1 0 0 542
DOW INC COM 260557103 BBG00BN96931 368,008 6,937 SH   SOLE 5 6,937 0 0
DOW INC COM 260557103 BBG00BN96931 259,627 4,894 SH   DFND 1 4,894 0 0
DOW INC COM 260557103 BBG00BN96931 30,167,278 566,841 SH   DFND 10 566,841 0 0
DOW INC COM 260557103 BBG00BN96931 90,474 1,700 SH Call DFND 10 1,700 0 0
DOW INC COM 260557103 BBG00BN96931 2,682,288 50,400 SH Put DFND 10 50,400 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 457,140 6,000 SH   SOLE 14 6,000 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,935,759 25,407 SH   SOLE 4 25,407 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 457,140 6,000 SH   SOLE 2 6,000 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 301,600 4,000 SH Call SOLE 6 0 0 4,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 314,215 8,232 SH   SOLE 1 8,232 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,915,469 76,905 SH   DFND 10 76,905 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,999,818 78,591 SH   SOLE 4 78,591 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 211,591 16,773 SH   DFND 10 16,773 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 46,965 2,092 SH   SOLE 4 2,092 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 42,767 1,905 SH   SOLE 5 1,905 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,258,726 236,188 SH   DFND 10 236,188 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 16,540 149 SH   SOLE 7 149 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 6,528,609 58,811 SH   SOLE 1 58,811 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,664 24 SH   SOLE 1 24 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 21,146,979 190,479 SH   SOLE 4 190,479 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,449,924 13,026 SH   DFND 10 13,026 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,103,322 11,009 SH   SOLE 5 11,009 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 71,576,623 714,195 SH   SOLE 4 714,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 60,138 600 SH   OTR 1 600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 55,327 552 SH   SOLE 7 552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,221 92 SH   SOLE 1 92 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 276,735 2,761 SH   SOLE 13 2,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10,302,360 103,003 SH   DFND 10 103,003 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21,983,646 219,332 SH   SOLE 1 219,332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 100,230 1,000 SH   DFND 1 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,870,774 38,700 SH Call DFND 10 38,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10,732,146 107,300 SH Put DFND 10 107,300 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 117,076 31,728 SH   DFND 10 31,728 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,256,658 136,445 SH   DFND 10 136,445 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 34,373 3,704 SH   SOLE 4 3,704 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 113,169 1,406 SH   DFND 1 1,406 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 991,315 12,316 SH   SOLE 1 12,316 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 22,160,133 275,555 SH   DFND 10 275,555 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 33,014,825 410,173 SH   SOLE 4 410,173 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 254,831 3,166 SH   OTR 1 3,166 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 9,564,305 118,826 SH   SOLE 1 118,826 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 103,913 1,291 SH   SOLE 7 1,291 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 114,457 1,422 SH   SOLE 13 1,422 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 921,289 11,446 SH   DFND 1 11,446 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 7,907 191 SH   SOLE 13 191 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 585,539 14,067 SH   DFND 10 14,067 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 24,260 586 SH   SOLE 1 586 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 23,595 1,236 SH   OTR 1 1,236 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 305,293 16,085 SH   DFND 10 16,085 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 863,994 45,259 SH   SOLE 4 45,259 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,947 102 SH   SOLE 1 102 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,247,298 7,405 SH   DFND 10 7,405 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 69,780 414 SH   SOLE 4 414 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 612,306 13,692 SH   SOLE 5 13,692 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 229,158 5,122 SH   SOLE 1 5,122 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,531,741 79,490 SH   DFND 10 79,490 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 226,205 5,056 SH   SOLE 3 5,056 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 8,808,588 196,972 SH   SOLE 4 196,972 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 42,094 3,755 SH   SOLE 4 3,755 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 157,406 13,973 SH   DFND 10 13,973 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 405,636 1,925 SH   SOLE   1,925 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 46,780 222 SH   SOLE 1 222 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 12,643 60 SH   SOLE 13 60 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,093,451 5,198 SH   DFND 10 5,198 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 85,328 19,437 SH   DFND 10 19,437 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 242,884 12,851 SH   DFND 10 12,851 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 144,828 666 SH   SOLE 1 666 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 26,057 120 SH   SOLE 4 120 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 264,918 1,220 SH   SOLE 6 1,220 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 55,235 254 SH   SOLE 13 254 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 66,266 13,148 SH   DFND 10 13,148 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 175,059 2,394 SH   SOLE 6 2,394 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 335,210 4,580 SH   SOLE 4 4,580 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 65,487 5,294 SH   SOLE 1 5,294 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 24,629 1,991 SH   SOLE 13 1,991 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 848,124 68,563 SH   SOLE 4 68,563 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 133,187 10,837 SH   DFND 10 10,837 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 243,044 17,523 SH   DFND 10 17,523 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 850,166 5,044 SH   DFND 10 5,044 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 5,902,456 34,704 SH   SOLE 4 34,704 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 87,772 516 SH   SOLE 1 516 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 34,190 201 SH   SOLE 13 201 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 773,375 7,894 SH   DFND 1 7,894 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 165,961 1,694 SH   SOLE 1 1,694 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,275,627 33,435 SH   SOLE 1 33,435 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 8,621 88 SH   SOLE 7 88 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5,664,779 57,928 SH   DFND 10 57,928 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 9,899,873 101,081 SH   SOLE 4 101,081 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 23,487 75 SH   SOLE 8 75 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 52,549,099 167,594 SH   SOLE 1 167,594 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 68,484,663 217,253 SH   DFND 10 217,253 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 110,370 352 SH   SOLE 1 352 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 169,003 539 SH   SOLE 9 539 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 62,710 200 SH   DFND 1 200 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 62,389 199 SH   SOLE   199 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 207,884 663 SH   SOLE 13 663 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 226,383 722 SH   SOLE 1 722 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 129,810 414 SH   DFND 1 414 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 75,879 242 SH   SOLE 1 0 0 242
EATON CORP PLC SHS G29183103 BBG001S5QZ45 802,688 2,560 SH   DFND 1 2,560 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 390,370 1,245 SH   SOLE 7 1,245 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 301,635 962 SH   OTR 1 962 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 80,417,835 1,497,260 SH   SOLE 4 1,497,260 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,381,288 25,733 SH   SOLE 6 25,733 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 15,222,398 282,629 SH   DFND 10 282,629 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 7,737,668 144,037 SH   SOLE 1 144,037 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 944,344 17,579 SH   SOLE 7 17,579 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 483,480 9,000 SH Call SOLE 6 0 0 9,000
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 143,771 8,077 SH   SOLE 4 8,077 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 58,033 3,275 SH   DFND 10 3,275 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,684,716 15,482 SH   SOLE 1 15,482 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 4,766,188 20,026 SH   DFND 1 20,026 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 949,741 3,996 SH   SOLE 6 3,996 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 975,800 4,100 SH   OTR 1 4,100 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,044,734 12,793 SH   DFND 11 10,395 0 2,398
ECOLAB INC COM 278865100 BBG001S5QRB5 43,710,504 182,805 SH   DFND 10 182,805 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 4,226,501 17,687 SH   SOLE 10 0 0 17,687
ECOLAB INC COM 278865100 BBG001S5QRB5 92,530,351 388,832 SH   SOLE 4 388,832 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 30,940 130 SH   DFND 1 130 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 33,095,202 139,073 SH   SOLE 5 139,073 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,088,612 4,574 SH   SOLE 7 4,574 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 17,205,734 72,293 SH   SOLE 1 72,293 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 32,526 3,622 SH   SOLE 4 3,622 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 93,521 10,461 SH   DFND 10 10,461 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 88,316 2,198 SH   SOLE 4 2,198 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 226,205 5,634 SH   DFND 10 5,634 0 0
EDISON INTL COM 281020107 BBG001S7MY75 123,189,975 1,716,455 SH   SOLE 4 1,716,455 0 0
EDISON INTL COM 281020107 BBG001S7MY75 14,429,811 201,872 SH   DFND 10 201,872 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,016 42 SH   SOLE 1 42 0 0
EDISON INTL COM 281020107 BBG001S7MY75 181,823 2,532 SH   SOLE 7 2,532 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,110,953 43,322 SH   SOLE 15 43,322 0 0
EDISON INTL COM 281020107 BBG001S7MY75 7,852,136 109,346 SH   SOLE 1 109,346 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 487,816 104,794 SH   DFND 10 104,794 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 44,688,086 483,742 SH   SOLE 5 483,742 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 244,873 2,651 SH   SOLE 13 2,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 78,669,699 851,588 SH   SOLE 4 851,588 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 73,896 800 SH   SOLE 6 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 29,609,409 317,289 SH   DFND 10 317,289 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 128,302 1,389 SH   SOLE 7 1,389 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,640,676 17,762 SH   SOLE 1 17,762 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,816,885 171,234 SH   SOLE 1 171,234 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 569,252 6,100 SH Call DFND 10 6,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,474,456 15,800 SH Put DFND 10 15,800 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 178,334 28,671 SH   DFND 10 28,671 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 102,675 22,176 SH   DFND 10 22,176 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 171,666 15,606 SH   DFND 10 15,606 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 260,281 18,050 SH   SOLE 4 18,050 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 671 45 SH   DFND 10 45 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,771,598 15,486 SH   DFND 10 15,486 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1,809,993 10,347 SH   DFND 10 10,347 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 23,965 172 SH   SOLE 7 172 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 24,525,584 175,962 SH   DFND 10 175,962 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6,131 44 SH   SOLE 1 44 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 10,610,496 76,264 SH   SOLE 6 76,264 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 903,332 6,482 SH   SOLE 5 6,482 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 12,552,518 90,092 SH   SOLE 1 90,092 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 52,385,424 375,900 SH   SOLE 4 375,900 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,881,630 13,500 SH Call DFND 10 13,500 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,046,080 29,000 SH Call SOLE 6 0 0 29,000
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,613,478 33,100 SH Put DFND 10 33,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 190,165 7,012 SH   SOLE 1 7,012 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 70,241 2,590 SH   SOLE 13 2,590 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,010,615 37,361 SH   DFND 10 37,361 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 81,713 3,013 SH   SOLE 4 3,013 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 542 1 SH   DFND 11 0 0 1
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 218,911 404 SH   DFND 1 404 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 141,469,331 261,704 SH   DFND 10 261,704 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 423,735 782 SH   SOLE 9 782 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 57,366 106 SH   SOLE 8 106 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 291,521 538 SH   OTR 1 538 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 35,794,730 66,059 SH   SOLE 1 66,059 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 157,122 290 SH   SOLE   290 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 209,259,436 386,337 SH   SOLE 4 386,337 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 157,681 291 SH   SOLE 7 291 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 14,438,222 26,656 SH   SOLE 5 26,656 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 422,651 780 SH   SOLE 6 50 0 730
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 352,209 650 SH   SOLE 1 650 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 985,101 1,818 SH   DFND 1 1,818 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 75,510,358 139,354 SH   SOLE 1 139,354 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 99,702 184 SH   SOLE 1 184 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,157,076 1,278 SH   OTR 1 1,278 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,432,280 6,000 SH   OTR 1 6,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 362,152 400 SH   DFND 1 400 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 201,271,406 222,306 SH   SOLE 1 222,306 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 168,382 186 SH   SOLE   186 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,875,916 6,490 SH   DFND 1 6,490 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 831,139 918 SH   SOLE 1 918 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 205,592,785 227,079 SH   SOLE 1 227,079 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 32,296,650 35,707 SH   SOLE 6 32,377 0 3,330
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,179,289,078 1,301,816 SH   SOLE 4 1,301,816 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,670,426 1,845 SH   SOLE 7 1,845 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 334,085 369 SH   SOLE 13 369 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 61,490 68 SH   SOLE 8 68 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 440,015 486 SH   SOLE 1 486 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 459,933 508 SH   SOLE 9 508 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 423,760,085 464,848 SH   DFND 10 464,848 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 354,909 392 SH   SOLE 1 0 0 392
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,871,731 4,274 SH   SOLE 5 4,274 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,345,395 1,486 SH   DFND 1 1,486 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,603,723 2,880 SH   SOLE 12 0 0 2,880
ELI LILLY & CO COM 532457108 BBG001S5STL8 416,475 460 SH   SOLE   460 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,818,024 3,100 SH Call SOLE 6 0 0 3,100
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,483,515 11,500 SH Call DFND 10 11,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 38,105,298 41,800 SH Put DFND 10 41,800 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 149,562 9,454 SH   DFND 10 9,454 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 1,044,762 65,667 SH   SOLE 4 65,667 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 400 32 SH   SOLE 1 32 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 164,593 13,178 SH   SOLE 4 13,178 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 82,224 6,631 SH   DFND 10 6,631 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 14,926 1,195 SH   SOLE 5 1,195 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 250 20 SH   DFND 1 20 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 520,932 20,199 SH   SOLE 4 20,199 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 330,032 904 SH   SOLE 1 904 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 9,367,267 25,485 SH   DFND 10 25,485 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 749,519 2,056 SH   SOLE 6 2,056 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,589,983 12,566 SH   SOLE 4 12,566 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 613,753 87,679 SH   DFND 10 87,679 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 17,910,253 162,584 SH   SOLE 1 162,584 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 87,026 790 SH   SOLE 7 790 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 24,440,916 220,845 SH   DFND 10 220,845 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,322 12 SH   DFND 11 0 0 12
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,961,312 17,830 SH   SOLE 12 0 0 17,830
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 251,385 2,282 SH   SOLE 9 2,282 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 93,075 845 SH   SOLE   845 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 34,547 314 SH   SOLE 8 314 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 57,944 526 SH   SOLE 1 526 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 917,001 8,322 SH   SOLE 5 8,322 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 62,535,800 567,527 SH   SOLE 4 567,527 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,747,965 24,971 SH   SOLE 6 125 0 24,846
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 185,289 1,682 SH   OTR 1 1,682 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,013,537 27,356 SH   DFND 1 27,356 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 46,267 420 SH   DFND 1 420 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 44,029,410 399,686 SH   SOLE 1 399,686 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 705,024 6,400 SH   OTR 1 6,400 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 73,807 670 SH   DFND 1 670 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 364,850 3,312 SH   SOLE 1 3,312 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 110,046 1,000 SH Put SOLE 6 0 0 1,000
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 136,945 14,934 SH   DFND 10 14,934 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 943,606 100,705 SH   SOLE 4 100,705 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 470,610 11,042 SH   DFND 10 11,042 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 225,713 18,086 SH   DFND 10 18,086 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 242,461 6,816 SH   SOLE 13 6,816 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,071,711 58,466 SH   DFND 10 58,466 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,086,890 200,000 SH Call DFND 10 200,000 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 906,182 25,700 SH Call SOLE 6 0 0 25,700
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 393,467 4,588 SH   SOLE 4 4,588 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 5,523,117 64,387 SH   DFND 10 64,387 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 102,233 26,180 SH   DFND 10 26,180 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 22,469,563 77,516 SH   DFND 10 77,516 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 85,961 2,910 SH   SOLE 4 2,910 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 239,709 8,101 SH   DFND 10 8,101 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 341,021 56,274 SH   DFND 10 56,274 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 285,472 17,600 SH   DFND 1 17,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,319 266 SH   DFND 10 266 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 25,785 26,859 SH   DFND 10 26,859 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 32,911 862 SH   SOLE 13 862 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 61,247 1,605 SH   SOLE 4 1,605 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 235,524 6,172 SH   DFND 10 6,172 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 698,801 6,727 SH   DFND 10 6,727 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 203,019 1,964 SH   SOLE 6 1,964 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,098,968 10,616 SH   SOLE 15 10,616 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 200,311 1,935 SH   SOLE 4 1,935 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 311,805 22,910 SH   DFND 10 22,910 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 147,620 10,736 SH   SOLE 4 10,736 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 753,505 34,297 SH   DFND 10 34,297 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,449,167 23,656 SH   DFND 10 23,656 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 120,965 2,678 SH   SOLE 4 2,678 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 21,840,638 487,188 SH   DFND 10 487,188 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 3,774,686 84,200 SH Put DFND 10 84,200 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 234,080 15,668 SH   DFND 10 15,668 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,670,966 66,723 SH   DFND 10 66,723 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,623,877 16,286 SH   SOLE 15 16,286 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 314,485 3,154 SH   SOLE 6 3,135 0 19
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,855,088 38,663 SH   SOLE 1 38,663 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 24,628 247 SH   SOLE 7 247 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 49,682,705 498,422 SH   SOLE 4 498,422 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 219,196 2,199 SH   SOLE 5 2,199 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,093,910 21,000 SH Call SOLE 6 0 0 21,000
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,523 100 SH Put SOLE 6 0 0 100
ENPRO INC COM 29355X107 BBG001SCK8H2 341,918 2,369 SH   DFND 10 2,369 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 82,559 568 SH   SOLE 4 568 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 28,968 199 SH   SOLE 13 199 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 307,222 2,483 SH   SOLE 4 2,483 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,315,698 27,003 SH   DFND 10 27,003 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 413,037 1,349 SH   DFND 10 1,349 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 990,600 7,301 SH   DFND 10 7,301 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,875,646 21,246 SH   SOLE 4 21,246 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 66,346 490 SH   SOLE 13 490 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 343,419 2,540 SH   SOLE 6 2,540 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 170,604 1,260 SH   SOLE 1 1,260 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 392,389 2,898 SH   SOLE 1 2,898 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9,511,671 89,119 SH   DFND 10 89,119 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 33,608,272 314,096 SH   SOLE 4 314,096 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 152,475 1,425 SH   SOLE 13 1,425 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 158,574 1,482 SH   SOLE 7 1,482 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,782 26 SH   SOLE 1 26 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6,492,974 60,682 SH   SOLE 1 60,682 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 42,832 1,048 SH   SOLE 4 1,048 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 408,443 10,125 SH   DFND 10 10,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 12,399,904 427,878 SH   SOLE 1 427,878 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 46,658 1,610 SH   SOLE 1 1,610 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 734,643 25,350 SH   OTR 1 25,350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 42,717 1,474 SH   SOLE 1 0 0 1,474
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 40,688 1,404 SH   SOLE 1 1,404 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,638 91 SH   DFND 10 91 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 74,595 2,574 SH   DFND 1 2,574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 429,052 14,800 SH Call DFND 10 14,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 221,161 106,841 SH   DFND 10 106,841 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 71,182 1,138 SH   SOLE 4 1,138 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 87,619,016 1,403,701 SH   DFND 10 1,403,701 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 44,814 716 SH   SOLE 1 716 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 13,332 213 SH   SOLE 13 213 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 53,856 6,255 SH   SOLE 4 6,255 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 76,347 8,919 SH   DFND 10 8,919 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 665,700 40,006 SH   DFND 10 40,006 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 106,700 6,420 SH   SOLE 4 6,420 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 86,890,116 691,525 SH   DFND 10 691,525 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 488,627 3,882 SH   SOLE 1 3,882 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 891,128 7,090 SH   SOLE 6 7,090 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 528,654 4,200 SH   SOLE 2 0 0 4,200
EOG RES INC COM 26875P101 BBG001S5ZB93 1,163,727 9,244 SH   SOLE 5 9,244 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 83,074 660 SH   SOLE 13 660 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 63,816 507 SH   SOLE 7 507 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 20,571,438 163,434 SH   SOLE 1 163,434 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 130,927,866 1,040,018 SH   SOLE 4 1,040,018 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 138,215 1,100 SH Put DFND 10 1,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 22,889 17,406 SH   DFND 10 17,406 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,049,075 5,585 SH   SOLE 12 0 0 5,585
EPAM SYS INC COM 29414B104 BBG001SKDJH8 16,834,060 90,608 SH   DFND 10 90,608 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 699,881 3,720 SH   SOLE 5 3,720 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,099,300 16,476 SH   SOLE 1 16,476 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,077,291 5,735 SH   SOLE 6 150 0 5,585
EPAM SYS INC COM 29414B104 BBG001SKDJH8 7,336 39 SH   SOLE 7 39 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 29,513,146 156,868 SH   SOLE 4 156,868 0 0
EPLUS INC COM 294268107 BBG001S99YL0 63,828 869 SH   SOLE 4 869 0 0
EPLUS INC COM 294268107 BBG001S99YL0 310,535 4,265 SH   DFND 10 4,265 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,580,170 37,994 SH   DFND 10 37,994 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 24,558 585 SH   SOLE 13 585 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 2,113,064 50,359 SH   SOLE 4 50,359 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 12,314 333 SH   SOLE 7 333 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 902,630 24,402 SH   DFND 10 24,402 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 12,629,322 341,610 SH   SOLE 4 341,610 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 4,624,719 125,060 SH   SOLE 1 125,060 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 13,542,169 55,964 SH   DFND 10 55,964 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 242,460 1,000 SH   DFND 1 1,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 12,099,348 49,974 SH   SOLE 6 49,974 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 102,561 423 SH   SOLE 7 423 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 31,056,046 128,119 SH   SOLE 4 128,119 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 8,520,772 35,143 SH   SOLE 1 35,143 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,394 14 SH   SOLE 1 14 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 169,478 224 SH   SOLE 1 224 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 87,009 115 SH   SOLE 7 115 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 263,297 348 SH   SOLE 3 348 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,423,921 1,882 SH   DFND 1 1,882 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 55,730,970 73,452 SH   DFND 10 73,452 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 764,166 1,010 SH   DFND 1 1,010 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,685,562 6,193 SH   SOLE 5 6,193 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 99,871 132 SH   SOLE 1 0 0 132
EQUINIX INC COM 29444U700 BBG001SKBNS9 20,407,015 26,972 SH   SOLE 1 26,972 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 96,845 128 SH   SOLE 1 128 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 33,508,301 44,288 SH   SOLE 1 44,288 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 757 1 SH   SOLE 13 1 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 136,758,182 180,756 SH   SOLE 4 180,756 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 370,366 70,748 SH   DFND 10 70,748 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 257,377 6,299 SH   SOLE 1 6,299 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8,693,809 212,927 SH   SOLE 4 212,927 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 270,399,966 6,620,959 SH   DFND 10 6,620,959 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 167,858 12,962 SH   DFND 10 12,962 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 154,237 11,901 SH   SOLE 4 11,901 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 34,844 1,797 SH   SOLE 4 1,797 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 222,934 11,542 SH   DFND 10 11,542 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 8,467 130 SH   SOLE 7 130 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 687,749 10,571 SH   SOLE 5 10,571 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 221,898 3,407 SH   SOLE 1 3,407 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 17,405,697 267,533 SH   SOLE 4 267,533 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,478,005 38,294 SH   DFND 10 38,294 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,072,860 15,468 SH   SOLE 5 15,468 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 11,877,976 172,645 SH   DFND 10 172,645 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 72,087,582 1,039,325 SH   SOLE 4 1,039,325 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6,790,952 97,937 SH   SOLE 1 97,937 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 138,680 2,000 SH   DFND 1 2,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 42,991 620 SH   SOLE 7 620 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,190 46 SH   SOLE 1 46 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 35,298 15,653 SH   DFND 10 15,653 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 2,322,429 6,409 SH   SOLE 4 6,409 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 176,851 488 SH   SOLE 1 488 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,027,549 2,829 SH   DFND 10 2,829 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 77,663 740 SH   SOLE 4 740 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 310,971 2,956 SH   DFND 10 2,956 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 8,164 10,308 SH   DFND 10 10,308 0 0
ESSA BANCORP INC COM 29667D104 BBG001ST2M66 277,435 16,514 SH   DFND 10 16,514 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 4,415,636 78,626 SH   DFND 10 78,626 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 3,401,695 122,672 SH   SOLE 4 122,672 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 779,363 28,146 SH   DFND 10 28,146 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 186,501 4,996 SH   SOLE 1 4,996 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 628,655 16,845 SH   SOLE 4 16,845 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 603,486 16,136 SH   DFND 10 16,136 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 34,025 125 SH   SOLE 7 125 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,966,833 18,247 SH   SOLE 1 18,247 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 39,608,237 145,565 SH   SOLE 4 145,565 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,178 8 SH   SOLE 1 8 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 8,782,429 32,447 SH   DFND 10 32,447 0 0
ETSY INC COM 29786A106 BBG001T53625 16,299,926 276,036 SH   DFND 10 276,036 0 0
ETSY INC COM 29786A106 BBG001T53625 4,836 82 SH   SOLE 7 82 0 0
ETSY INC COM 29786A106 BBG001T53625 6,463,205 109,583 SH   SOLE 4 109,583 0 0
ETSY INC COM 29786A106 BBG001T53625 1,962,029 33,266 SH   SOLE 1 33,266 0 0
ETSY INC COM 29786A106 BBG001T53625 10,616 180 SH   SOLE 1 180 0 0
ETSY INC COM 29786A106 BBG001T53625 21,441,055 363,100 SH Call DFND 10 363,100 0 0
ETSY INC COM 29786A106 BBG001T53625 14,827,455 251,100 SH Put DFND 10 251,100 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 5,368,021 50,959 SH   DFND 10 50,959 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 34,466 333 SH   SOLE 4 333 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 1,067,000 95,781 SH   DFND 10 95,781 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 16,924 3,504 SH   SOLE 4 3,504 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 278,907 58,471 SH   DFND 10 58,471 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 400,680 84,000 SH Call DFND 10 84,000 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 163,415 4,671 SH   DFND 10 4,671 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 44,110 1,261 SH   SOLE 4 1,261 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,045,000 9,919 SH   DFND 10 9,919 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 111,179 534 SH   SOLE 4 534 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12,257,452 32,259 SH   DFND 10 32,259 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 528,856 1,388 SH   SOLE 7 1,388 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,706,359 12,352 SH   SOLE 1 12,352 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 3,461,219 65,343 SH   SOLE 1 65,343 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 22,812,483 428,323 SH   DFND 10 428,323 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,483 28 SH   SOLE 1 28 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 9,217 174 SH   SOLE 7 174 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 18,351,916 346,655 SH   SOLE 4 346,655 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,170,790 140,720 SH   DFND 10 140,720 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5,674,516 100,062 SH   SOLE 1 100,062 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 70,207 1,238 SH   SOLE 7 1,238 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 66,843,056 1,178,682 SH   SOLE 4 1,178,682 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,121,430 55,227 SH   DFND 10 55,227 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,150,297 55,551 SH   SOLE 15 55,551 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 21,250,428 374,721 SH   SOLE 5 374,721 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 60,748 1,827 SH   SOLE 4 1,827 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 247,498 7,388 SH   DFND 10 7,388 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 248,051 12,701 SH   DFND 10 12,701 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 31,977 12,894 SH   DFND 10 12,894 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 614,667 14,235 SH   DFND 10 14,235 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,791,924 66,128 SH   SOLE 4 66,128 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,225 100 SH   SOLE 6 100 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 147,495 3,491 SH   SOLE 1 3,491 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 11,154 264 SH   SOLE 7 264 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,875,927 83,319 SH   DFND 10 83,319 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 154,639 6,892 SH   SOLE 6 6,892 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 53,646 1,550 SH   DFND 1 1,550 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 27,688 800 SH   DFND 1 800 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 9,795,096 283,259 SH   SOLE 5 283,259 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 42,853,611 1,239,260 SH   SOLE 4 1,239,260 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,153 120 SH   SOLE 1 120 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 29,815,591 860,603 SH   DFND 10 860,603 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 128,922 3,725 SH   SOLE 7 3,725 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 12,531,520 362,078 SH   SOLE 1 362,078 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3,958,849 125,598 SH   DFND 10 125,598 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 345,101 11,008 SH   SOLE 4 11,008 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 291,589 26,222 SH   DFND 10 26,222 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 13,607 108 SH   SOLE 1 108 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 19,906 158 SH   DFND 1 158 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 113,391 900 SH   SOLE 6 900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 13,355 106 SH   SOLE 1 106 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 10,005,603 79,460 SH   DFND 10 79,460 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 22,223,250 176,361 SH   SOLE 4 176,361 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 21,922 174 SH   SOLE 7 174 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,554,790 36,152 SH   SOLE 1 36,152 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 34,710,588 278,152 SH   SOLE 5 278,152 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 404,233 3,244 SH   SOLE 6 3,244 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,707,528 21,543 SH   SOLE 10 0 0 21,543
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9,410,282 75,162 SH   DFND 10 75,162 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 24,905,339 199,578 SH   SOLE 4 199,578 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13,103 105 SH   SOLE 7 105 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,015,934 40,195 SH   SOLE 1 40,195 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 101,699 69,657 SH   DFND 10 69,657 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 94,549 994 SH   SOLE 1 994 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 959,110 10,021 SH   DFND 10 10,021 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 37,382 393 SH   SOLE 13 393 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 18,474 806 SH   SOLE 1 806 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 238,218 10,124 SH   DFND 10 10,124 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 6,143 268 SH   SOLE 13 268 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 38,231 246 SH   SOLE 7 246 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 16,581,751 107,548 SH   DFND 10 107,548 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 9,350,864 60,169 SH   SOLE 1 60,169 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4,041 26 SH   SOLE 1 26 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 66,972,589 431,080 SH   SOLE 4 431,080 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 212,505 15,712 SH   DFND 10 15,712 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 41,903 3,120 SH   SOLE 6 3,120 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 567,196 4,927 SH   SOLE 2 0 0 4,927
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 146,766,833 1,274,903 SH   SOLE 1 1,274,903 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 310,824 2,700 SH   DFND 1 2,700 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 628,325 5,458 SH   SOLE 1 5,458 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,812,603 85,350 SH   SOLE 6 62,795 0 22,555
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 102,457 890 SH   SOLE   0 0 890
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,353,595 98,624 SH   DFND 1 98,624 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 460,480 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,569,786 22,355 SH   SOLE 12 0 0 22,355
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 106,987,693 929,358 SH   SOLE 9 0 0 929,358
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 80,584 700 SH   SOLE   700 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,178,070 18,920 SH   OTR 1 18,920 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 258,790 2,248 SH   SOLE 13 2,248 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 625,102 5,430 SH   SOLE 7 5,430 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,575,532 13,686 SH   DFND 1 13,686 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,524,746 30,626 SH   SOLE 5 30,626 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 354,355,648 3,064,035 SH   DFND 10 3,064,035 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 717,767,417 6,236,575 SH   SOLE 4 6,236,575 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,459,248 73,482 SH   SOLE 1 73,482 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,286,880 11,200 SH Call SOLE 6 0 0 11,200
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,258,155 88,700 SH Call DFND 10 88,700 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,806,925 214,500 SH Put DFND 10 214,500 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 34,464 3,298 SH   SOLE 4 3,298 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,009,073 97,495 SH   DFND 10 97,495 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 178,886 13,086 SH   SOLE 4 13,086 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 248,516 18,233 SH   DFND 10 18,233 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 50,972 3,726 SH   SOLE 13 3,726 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,152,659 18,330 SH   SOLE 6 18,330 0 0
F5 INC COM 315616102 BBG001SCP8D1 62,121,895 360,922 SH   SOLE 4 360,922 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,378 8 SH   SOLE 1 8 0 0
F5 INC COM 315616102 BBG001SCP8D1 7,061 41 SH   SOLE 7 41 0 0
F5 INC COM 315616102 BBG001SCP8D1 4,217,620 24,361 SH   DFND 10 24,361 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,869,696 16,662 SH   SOLE 1 16,662 0 0
F5 INC COM 315616102 BBG001SCP8D1 675,571 3,925 SH   SOLE 5 3,925 0 0
FABRINET SHS G3323L100 BBG001SP57F4 17,625 72 SH   SOLE 1 72 0 0
FABRINET SHS G3323L100 BBG001SP57F4 5,141 21 SH   SOLE 13 21 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,252,854 5,163 SH   DFND 10 5,163 0 0
FABRINET SHS G3323L100 BBG001SP57F4 228,792 936 SH   SOLE 6 936 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6,612,155 16,219 SH   SOLE 6 12,788 0 3,431
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 470,216 1,153 SH   SOLE 5 1,153 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9,149,324 22,304 SH   DFND 10 22,304 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 14,318,560 35,110 SH   SOLE 4 35,110 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4,422,381 10,832 SH   SOLE 1 10,832 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,398,749 3,431 SH   SOLE 12 0 0 3,431
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 48,176 118 SH   SOLE 7 118 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,438,046 966 SH   SOLE 1 966 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 175,662 118 SH   SOLE 13 118 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 39,139,766 26,287 SH   SOLE 4 26,287 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 26,796 18 SH   SOLE 7 18 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,835,836 1,235 SH   SOLE 6 24 0 1,211
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10,459,325 7,026 SH   SOLE 1 7,026 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,800,160 1,211 SH   SOLE 12 0 0 1,211
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 16,596,557 11,057 SH   DFND 10 11,057 0 0
FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 144,300 71,791 SH   DFND 10 71,791 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 402,176 6,400 SH   OTR 1 6,400 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 22,884,625 362,500 SH   DFND 10 362,500 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 104,791 1,670 SH   SOLE 12 0 0 1,670
FASTENAL CO COM 311900104 BBG001S5R1F7 872,084 13,881 SH   SOLE 6 4,656 0 9,225
FASTENAL CO COM 311900104 BBG001S5R1F7 3,168,884 50,161 SH   SOLE 10 0 0 50,161
FASTENAL CO COM 311900104 BBG001S5R1F7 1,394,825 22,224 SH   SOLE 8 22,224 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,127,727 17,946 SH   SOLE 1 17,946 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,590,301 57,134 SH   SOLE 9 57,134 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 13,027,109 207,306 SH   SOLE 1 207,306 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 147,693,727 2,350,688 SH   SOLE 4 2,350,688 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 957,072 15,232 SH   SOLE   15,232 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 26,393 420 SH   SOLE 7 420 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,232,267 35,542 SH   SOLE   35,542 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 823,010 13,099 SH   SOLE 5 13,099 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,996,123 63,100 SH Call SOLE 6 0 0 63,100
FASTLY INC CL A 31188V100 BBG004NLQHM9 218,169 29,703 SH   DFND 10 29,703 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 283,245 88,514 SH   DFND 10 88,514 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 576,171 14,892 SH   DFND 10 14,892 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,542,883 35,344 SH   DFND 10 35,344 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 14,776,446 146,490 SH   SOLE 4 146,490 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 808 8 SH   SOLE 1 8 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,997,490 19,783 SH   SOLE 1 19,783 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 54,720 654 SH   SOLE 13 654 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 145,739 1,741 SH   SOLE 4 1,741 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 860,227 10,179 SH   DFND 10 10,179 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 142,406 1,702 SH   SOLE 1 1,702 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 37,034 1,126 SH   SOLE 4 1,126 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 705,838 21,441 SH   DFND 10 21,441 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 19,335,482 64,486 SH   SOLE 1 64,486 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 32,395,748 108,242 SH   DFND 10 108,242 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 132,829 443 SH   SOLE 7 443 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 69,773,795 232,750 SH   SOLE 4 232,750 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 179,904 600 SH   SOLE 1 600 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,310,202 4,376 SH   SOLE 6 4,376 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 443,205 1,500 SH Call SOLE 6 0 0 1,500
FEDEX CORP COM 31428X106 BBG001S5R3M5 36,932,386 123,400 SH Put DFND 10 123,400 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,531,557 7,962 SH   SOLE 8 7,962 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 157,653 819 SH   SOLE   819 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 34,178,333 177,046 SH   DFND 10 177,046 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 237,060 1,231 SH   SOLE   1,231 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 553,491 2,874 SH   SOLE 1 2,874 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 28,149 69 SH   SOLE 13 69 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 18,919,407 46,435 SH   DFND 10 46,435 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 921,679,660 23,751,293 SH   DFND 10 23,751,293 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 58,448 62,639 SH   DFND 10 62,639 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 246,606 4,990 SH   SOLE 1 4,990 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 30,283,883 612,910 SH   SOLE 4 612,910 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6,975,627 140,270 SH   DFND 10 140,270 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 828,161 16,761 SH   SOLE 5 16,761 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 11,942,751 158,476 SH   SOLE 1 158,476 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 508,847 6,762 SH   SOLE 6 6,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 45,824,155 608,070 SH   SOLE 4 608,070 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 173,856 2,307 SH   SOLE 3 2,307 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 22,124,183 294,205 SH   DFND 10 294,205 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 221,332 2,937 SH   SOLE 7 2,937 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 121,627 3,338 SH   SOLE 6 3,338 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 36,273,888 994,350 SH   SOLE 4 994,350 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 118,848 3,257 SH   SOLE 7 3,257 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7,093,510 194,396 SH   SOLE 1 194,396 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,995,154 137,475 SH   DFND 10 137,475 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 179,215 33,878 SH   DFND 10 33,878 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 283,565 5,259 SH   SOLE 4 5,259 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,723,656 94,086 SH   DFND 10 94,086 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 92,223 5,045 SH   SOLE 4 5,045 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 499,082 19,503 SH   DFND 10 19,503 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 161,505 12,828 SH   DFND 10 12,828 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 471,636 13,101 SH   DFND 10 13,101 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 811,285 22,331 SH   DFND 10 22,331 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 159,627 11,451 SH   DFND 10 11,451 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 32,564 2,358 SH   SOLE 13 2,358 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,359,636 1,403 SH   DFND 10 1,403 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 328,304 195 SH   SOLE 1 195 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 28,443,229 16,917 SH   SOLE 4 16,917 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 290,872 173 SH   SOLE 5 173 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 150,034 6,762 SH   SOLE 6 6,762 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 63,587 2,863 SH   SOLE 4 2,863 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 480,081 21,635 SH   DFND 10 21,635 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 963,371 32,902 SH   DFND 10 32,902 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 126,214 18,345 SH   DFND 10 18,345 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 77,697 4,930 SH   SOLE 4 4,930 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 7,673,815 490,183 SH   DFND 10 490,183 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 23,795,810 507,049 SH   DFND 10 507,049 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 9,707,330 204,494 SH   SOLE 4 204,494 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 50,755 1,829 SH   SOLE 4 1,829 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 322,161 11,732 SH   DFND 10 11,732 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 294,742 29,386 SH   DFND 10 29,386 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 609,760 103,000 SH   SOLE 6 103,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 12 2 SH   DFND 10 2 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 233,159 7,074 SH   DFND 10 7,074 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 47,885,426 212,503 SH   SOLE 4 212,503 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,325,845 10,316 SH   SOLE 15 10,316 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 409,210 1,815 SH   SOLE 7 1,815 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 6,835,722 30,319 SH   SOLE 1 30,319 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 6,764 30 SH   SOLE 1 30 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 245,075 1,087 SH   SOLE 6 1,087 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 13,198,194 58,037 SH   DFND 10 58,037 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 293,384 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,501,186 7,325 SH   SOLE   0 0 7,325
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 209,514 12,368 SH   DFND 10 12,368 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 81,802 781 SH   SOLE 4 781 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,497,744 14,301 SH   DFND 10 14,301 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14,007 366 SH   SOLE 7 366 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5,654,354 147,749 SH   SOLE 1 147,749 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,373 62 SH   SOLE 1 62 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,075,976 210,861 SH   DFND 10 210,861 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 19,930,437 520,921 SH   SOLE 4 520,921 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 459,600 12,000 SH Put DFND 10 12,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 99,221 666 SH   SOLE 5 666 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 34,981 235 SH   SOLE 8 235 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 94,779 636 SH   SOLE   636 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 254,262 1,706 SH   SOLE 9 1,706 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 75,414 506 SH   DFND 1 506 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 363,061 2,436 SH   DFND 1 2,436 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 47,488,913 318,632 SH   SOLE 1 318,632 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 185,406 1,244 SH   OTR 1 1,244 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 236,676 1,588 SH   SOLE 13 1,588 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 93,722,275 629,093 SH   SOLE 4 629,093 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 498,562 3,350 SH   SOLE 12 0 0 3,350
FISERV INC COM 337738108 BBG001S5R6Q4 549,958 3,690 SH   SOLE 1 3,690 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,679,374 11,279 SH   SOLE 6 4,296 0 6,983
FISERV INC COM 337738108 BBG001S5R6Q4 24,798,617 166,389 SH   SOLE 1 166,389 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 133,987 899 SH   SOLE 7 899 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 54,389,400 367,000 SH   DFND 10 367,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 160,367 1,076 SH   SOLE 1 1,076 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,161,660 14,500 SH Call SOLE 6 0 0 14,500
FISERV INC COM 337738108 BBG001S5R6Q4 874,380 5,900 SH Call DFND 10 5,900 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,845,440 19,200 SH Put DFND 10 19,200 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,326,713 40,077 SH   DFND 10 40,077 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 25,172 231 SH   SOLE 13 231 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 240,125 2,205 SH   SOLE 4 2,205 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 63,421 582 SH   SOLE 1 582 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 4,715,709 107,763 SH   DFND 10 107,763 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 90,140 2,044 SH   SOLE 4 2,044 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 102,712 3,488 SH   SOLE 6 3,488 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 179,535 6,088 SH   SOLE 13 6,088 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 165,557 5,614 SH   SOLE 1 5,614 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 62,725 2,127 SH   SOLE 7 2,127 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 988,202 33,453 SH   DFND 10 33,453 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 314,664 3,165 SH   SOLE 4 3,165 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 18,445 185 SH   DFND 10 185 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 171,230 7,720 SH   SOLE 4 7,720 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 4,696,297 212,406 SH   DFND 10 212,406 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,646,758 119,396 SH   SOLE 6 119,396 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 253,216 5,272 SH   SOLE 6 5,272 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,701,488 56,281 SH   DFND 10 56,281 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 264,310 5,495 SH   SOLE 4 5,495 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 267,296 15,415 SH   SOLE 15 15,415 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 38,220 2,208 SH   SOLE 4 2,208 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 114,978 6,627 SH   DFND 10 6,627 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 4,619,224 106,976 SH   DFND 10 106,976 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 178,038 4,090 SH   SOLE 4 4,090 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,131,079,367 6,189,639 SH   DFND 10 6,189,639 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 196,068 12,014 SH   DFND 10 12,014 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 3,793,837 65,911 SH   DFND 10 65,911 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,903,409 33,074 SH   SOLE 1 33,074 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 4,431 77 SH   SOLE 7 77 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 4,713,044 81,909 SH   SOLE 4 81,909 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 89,184 15,869 SH   DFND 10 15,869 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,324,095 12,300 SH   SOLE 9 0 0 12,300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 334,576 3,108 SH   SOLE 1 3,108 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 9,968 400 SH   SOLE 6 400 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 358,163 14,601 SH   DFND 10 14,601 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 218,150 8,754 SH   SOLE 4 8,754 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 13,971,178 1,114,129 SH   SOLE 1 1,114,129 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 61,278,403 4,886,635 SH   SOLE 4 4,886,635 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 28,378,093 2,276,622 SH   DFND 10 2,276,622 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 244,553 19,526 SH   SOLE 6 19,526 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,071,455 85,443 SH   SOLE 5 85,443 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 252,380 20,126 SH   SOLE 7 20,126 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 990,630 81,000 SH Call SOLE 6 0 0 81,000
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 411,800 12,901 SH   DFND 10 12,901 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 17,316 12,413 SH   DFND 10 12,413 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 247,935 4,102 SH   SOLE 6 4,102 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 79,186 1,308 SH   SOLE 4 1,308 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 772,055 12,638 SH   DFND 10 12,638 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 188,053 10,889 SH   DFND 10 10,889 0 0
FORTE BIOSCIENCES INC COM 34962G109 BBG001V0GC53 5,888 10,745 SH   DFND 10 10,745 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 156,702 2,600 SH   SOLE 6 2,600 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 6,557,014 108,794 SH   SOLE 1 108,794 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 195,395 3,242 SH   SOLE 1 3,242 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 620,299 10,292 SH   SOLE 1 10,292 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 27,543 457 SH   SOLE 7 457 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 38,749,065 643,138 SH   SOLE 4 643,138 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 404,037 6,706 SH   SOLE 5 6,706 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 33,161,176 547,666 SH   DFND 10 547,666 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 14,463,112 239,972 SH   SOLE 1 239,972 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 96,432 1,600 SH   DFND 1 1,600 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 5,505,060 141,882 SH   SOLE 6 141,882 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 1,249,715 32,205 SH   DFND 10 32,205 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 55,140,181 744,132 SH   SOLE 4 744,132 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 19,192 259 SH   SOLE 7 259 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 723,661 9,766 SH   SOLE 5 9,766 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 38,236 516 SH   DFND 1 516 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 7,412,594 100,035 SH   SOLE 1 100,035 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 426,668 5,758 SH   SOLE 1 5,758 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 13,285,729 179,343 SH   DFND 10 179,343 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 12,893 174 SH   SOLE 1 174 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 741 10 SH   DFND 11 0 0 10
FORTIVE CORP COM 34959J108 BBG00BLVZ237 318,630 4,300 SH   OTR 1 4,300 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 75,855 3,250 SH   SOLE 1 3,250 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 134,192 5,747 SH   SOLE 4 5,747 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 4,718 198 SH   DFND 10 198 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 10,919,791 168,152 SH   SOLE 4 168,152 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 953,259 14,643 SH   DFND 10 14,643 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 157,480 2,425 SH   SOLE 1 2,425 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 37,806 26,163 SH   DFND 10 26,163 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 250,021 10,230 SH   DFND 10 10,230 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,797,330 72,914 SH   SOLE 4 72,914 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 2,263,230 65,849 SH   SOLE 1 65,849 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 6,414,212 185,677 SH   DFND 10 185,677 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 43,581 1,268 SH   SOLE 7 1,268 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 10,842,229 315,548 SH   SOLE 4 315,548 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 7,828,154 244,477 SH   SOLE 4 244,477 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 2,113,383 65,633 SH   DFND 10 65,633 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 21,614 675 SH   SOLE 7 675 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,206,354 37,675 SH   SOLE 1 37,675 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 8,240 171 SH   SOLE 13 171 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 232,131 4,823 SH   DFND 10 4,823 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 27,757 576 SH   SOLE 1 576 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,151,168 18,020 SH   DFND 10 18,020 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 379,136 3,200 SH   SOLE 6 3,200 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 995,419 26,488 SH   DFND 10 26,488 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 139,370 1,448 SH   SOLE 4 1,448 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 515,696 5,344 SH   DFND 10 5,344 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,978,563 358,426 SH   DFND 10 358,426 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 21,523 963 SH   SOLE 7 963 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 9,531,709 425,903 SH   SOLE 4 425,903 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,900,331 85,026 SH   SOLE 1 85,026 0 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 2,026,944 26,496 SH   DFND 10 26,496 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 209,394 4,309 SH   SOLE   4,309 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 48,975,150 1,003,178 SH   DFND 10 1,003,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 78,589,456 1,617,067 SH   SOLE 4 1,617,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 19,839,055 408,211 SH   SOLE 1 408,211 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 813,280 16,754 SH   SOLE 6 16,334 0 420
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 34,700 714 SH   SOLE 5 714 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 120,431 2,478 SH   SOLE 13 2,478 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 260,982 5,370 SH   SOLE 1 5,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 469,184 9,654 SH   SOLE 7 9,654 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 617,220 12,700 SH   SOLE   12,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,572,004 32,200 SH Call DFND 10 32,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,469,460 153,000 SH Put DFND 10 153,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 596,176 27,260 SH   DFND 10 27,260 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 232,076 18,317 SH   DFND 10 18,317 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3,716,720 110,223 SH   DFND 10 110,223 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 77,356 2,290 SH   SOLE 4 2,290 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 270,777 10,335 SH   SOLE 4 10,335 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 50,682,989 1,932,842 SH   DFND 10 1,932,842 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 266,106 9,272 SH   DFND 10 9,272 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,162,867 11,255 SH   DFND 10 11,255 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 95,374 11,181 SH   DFND 10 11,181 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 7,419 34 SH   DFND 10 34 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 259,602 1,207 SH   SOLE 4 1,207 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 70,041 58,125 SH   DFND 10 58,125 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 22,318 35,726 SH   DFND 10 35,726 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 11,882 18,733 SH   SOLE 4 18,733 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 10,811 551 SH   SOLE 4 551 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 1,495,187 75,135 SH   DFND 10 75,135 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 348,253 43,369 SH   SOLE 4 43,369 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 16,410,932 2,070,780 SH   DFND 10 2,070,780 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 476,837 6,118 SH   DFND 10 6,118 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 161,014 2,093 SH   SOLE 4 2,093 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 85,054 5,012 SH   SOLE 4 5,012 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 260,490 15,220 SH   DFND 10 15,220 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 4,160,221 63,418 SH   SOLE 4 63,418 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 994,504 15,293 SH   DFND 10 15,293 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 8,977,323 136,839 SH   SOLE 9 0 0 136,839
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 377,622 5,756 SH   SOLE 7 5,756 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,564,851 57,936 SH   DFND 10 57,936 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 41,490 160 SH   SOLE 13 160 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 269,164 1,038 SH   SOLE 1 1,038 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 51,409,684 198,470 SH   SOLE 4 198,470 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 84,794 327 SH   SOLE 7 327 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 30,900,130 118,696 SH   DFND 10 118,696 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 259,310 1,000 SH   DFND 1 1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 16,094,075 62,065 SH   SOLE 1 62,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14,419,053 55,686 SH   SOLE 6 55,686 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 115,345 13,939 SH   DFND 10 13,939 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,840,895 41,096 SH   DFND 10 41,096 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 20,801,582 460,212 SH   SOLE 4 460,212 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 708,194 15,668 SH   SOLE 5 15,668 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 235,996 5,220 SH   SOLE 1 5,220 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 4,997 1,084 SH   OTR 1 1,084 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 72,689 16,298 SH   DFND 10 16,298 0 0
GAP INC COM 364760108 BBG001S5RNN0 9,803,487 411,479 SH   DFND 10 411,479 0 0
GAP INC COM 364760108 BBG001S5RNN0 443,099 18,563 SH   SOLE 4 18,563 0 0
GAP INC COM 364760108 BBG001S5RNN0 325,436 13,642 SH   SOLE 6 13,642 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,933 18 SH   SOLE 1 18 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 16,975,001 104,513 SH   DFND 10 104,513 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 371,177 2,282 SH   SOLE 6 2,282 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 18,736 115 SH   SOLE 7 115 0 0
GARTNER INC COM 366651107 BBG001S5SD60 99,776,224 222,531 SH   SOLE 4 222,531 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,981 20 SH   SOLE 1 20 0 0
GARTNER INC COM 366651107 BBG001S5SD60 9,909,407 22,067 SH   SOLE 1 22,067 0 0
GARTNER INC COM 366651107 BBG001S5SD60 51,193 114 SH   SOLE 7 114 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,426,842 3,182 SH   SOLE 6 0 0 3,182
GARTNER INC COM 366651107 BBG001S5SD60 19,371,054 43,159 SH   DFND 10 43,159 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,426,842 3,182 SH   SOLE 12 0 0 3,182
GARTNER INC COM 366651107 BBG001S5SD60 667,155 1,500 SH Call SOLE 6 0 0 1,500
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 46,466 2,939 SH   SOLE 13 2,939 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 118,575 7,500 SH   SOLE 1 7,500 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 62,349 3,930 SH   DFND 10 3,930 0 0
GATX CORP COM 361448103 BBG001S5RM34 131,080 991 SH   SOLE 4 991 0 0
GATX CORP COM 361448103 BBG001S5RM34 2,427,199 18,367 SH   DFND 10 18,367 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 398,988 41,518 SH   DFND 10 41,518 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 121,562,885 763,538 SH   DFND 10 763,538 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 286,146 1,800 SH   DFND 1 1,800 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 49,449,526 311,062 SH   SOLE 1 311,062 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 39,743 250 SH   SOLE   250 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 311,165 1,958 SH   SOLE 5 1,958 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,475,560 9,282 SH   SOLE 1 9,282 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 180,590 1,136 SH   SOLE 7 1,136 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,119,070 13,330 SH   DFND 1 13,330 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 524,601 3,300 SH   OTR 1 3,300 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 356,252 2,241 SH   SOLE 13 2,241 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 39,107 246 SH   SOLE 1 246 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 206,612,369 1,300,103 SH   SOLE 4 1,300,103 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 413,322 2,600 SH   SOLE   2,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6,389 82 SH   SOLE 1 82 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 12,182,636 156,348 SH   SOLE 1 156,348 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 45,817 588 SH   DFND 1 588 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 91,400 1,173 SH   SOLE 13 1,173 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 46,752 600 SH   DFND 1 600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 58,985 757 SH   SOLE 7 757 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 85,712 1,100 SH   OTR 1 1,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6,467 83 SH   SOLE   83 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 34,129 438 SH   SOLE 1 438 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 13,110,387 167,203 SH   DFND 10 167,203 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 33,051,360 424,116 SH   SOLE 4 424,116 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 13,359,771 77,895 SH   SOLE 1 77,895 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 141,324 824 SH   OTR 1 824 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 50,424 294 SH   SOLE 1 294 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 109,080 636 SH   DFND 1 636 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 250,405 1,460 SH   SOLE   1,460 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 10,634 62 SH   SOLE   62 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 77,180 450 SH   DFND 1 450 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,693 39 SH   SOLE 5 39 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 60,029 350 SH   SOLE 13 350 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 48,366 282 SH   SOLE 7 282 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 25,685,130 153,280 SH   DFND 10 153,280 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 42,978,453 250,428 SH   SOLE 4 250,428 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 10,291 60 SH   SOLE 1 60 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,922,460 157,024 SH   SOLE 1 157,024 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 9,892 396 SH   SOLE 7 396 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 22,657,530 914,163 SH   DFND 10 914,163 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 23,107,687 925,418 SH   SOLE 4 925,418 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,699 68 SH   SOLE 1 68 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 66,110 500 SH   DFND 1 500 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6,479 49 SH   SOLE 7 49 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 26,444 200 SH   DFND 1 200 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 652,638 4,936 SH   SOLE 1 4,936 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 264 2 SH   DFND 11 0 0 2
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 18,459,445 139,243 SH   DFND 10 139,243 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,123,585 16,061 SH   SOLE 1 16,061 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6,684,613 50,618 SH   SOLE 4 50,618 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 39,771 300 SH Call DFND 10 300 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 18,777,861 64,720 SH   SOLE 1 64,720 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 200,702,604 691,744 SH   OTR 1 691,744 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 99,518 343 SH   SOLE 13 343 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 348,168 1,200 SH   OTR 1 1,200 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,161,330 4,001 SH   SOLE 5 4,001 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,572,394 53,672 SH   SOLE 1 53,672 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 37,005,378 126,922 SH   DFND 10 126,922 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 584,922 2,016 SH   SOLE 1 2,016 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 116,819,201 402,464 SH   SOLE 4 402,464 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 47,873 165 SH   SOLE 7 165 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 10,149,751 160,445 SH   SOLE 1 160,445 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,535,942 24,315 SH   SOLE 12 0 0 24,315
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,754,551 106,914 SH   SOLE 6 74,382 0 32,532
GENERAL MLS INC COM 370334104 BBG001S5RKR2 75,912 1,200 SH   DFND 1 1,200 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 46,955,814 740,161 SH   DFND 10 740,161 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,967,006 31,094 SH   SOLE 1 31,094 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 174,598 2,760 SH   SOLE 1 2,760 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 126,647 2,002 SH   SOLE 7 2,002 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 45,927 726 SH   DFND 1 726 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 45,252,856 715,008 SH   SOLE 4 715,008 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,841,639 44,920 SH   DFND 1 44,920 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 820,669 17,664 SH   SOLE 7 17,664 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,325,955 28,552 SH   SOLE 5 28,552 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 100,639,567 2,167,088 SH   SOLE 4 2,167,088 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,462,199 74,520 SH   SOLE 1 74,520 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 122,050 2,627 SH   SOLE 13 2,627 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 312,211 6,720 SH   SOLE 1 6,720 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 116,150 2,500 SH   DFND 1 2,500 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 9,644,214 207,880 SH   SOLE 6 207,880 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 34,160,604 738,448 SH   DFND 10 738,448 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,194,196 26,200 SH Call SOLE 6 0 0 26,200
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,794,104 60,400 SH Put DFND 10 60,400 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 273,938 10,940 SH   DFND 10 10,940 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 607,810 19,000 SH Call SOLE 6 0 0 19,000
GENTHERM INC COM 37253A103 BBG001SF8XY5 101,836 2,069 SH   SOLE 4 2,069 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 21,602 438 SH   SOLE 13 438 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 158,169 3,207 SH   DFND 10 3,207 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 55,238 1,120 SH   SOLE 1 1,120 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 575,684 4,168 SH   SOLE 6 0 0 4,168
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13,279 96 SH   SOLE 7 96 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 26,696,797 192,701 SH   SOLE 4 192,701 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 575,684 4,168 SH   SOLE 12 0 0 4,168
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 9,672,782 69,976 SH   DFND 10 69,976 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 764,464 5,518 SH   SOLE 5 5,518 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5,476,365 39,592 SH   SOLE 1 39,592 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 29,746 4,933 SH   SOLE 4 4,933 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 22,376 3,710 SH   SOLE 6 3,710 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1,622,700 265,581 SH   DFND 10 265,581 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 116,718 8,128 SH   SOLE 4 8,128 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 193,308 13,618 SH   DFND 10 13,618 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2,455,550 744,106 SH   SOLE 4 744,106 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 21,388 6,506 SH   DFND 10 6,506 0 0
GERON CORP COM 374163103 BBG001S6TSX4 60,603 14,327 SH   SOLE 4 14,327 0 0
GERON CORP COM 374163103 BBG001S6TSX4 236,009 55,078 SH   DFND 10 55,078 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 142,859 5,397 SH   DFND 10 5,397 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,166,512 43,788 SH   SOLE 4 43,788 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 15,964 26,831 SH   DFND 10 26,831 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 100,046 2,569 SH   DFND 10 2,569 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 464,746 11,938 SH   SOLE 1 11,938 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 8,450 217 SH   SOLE 13 217 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 214,662 3,136 SH   SOLE 6 3,136 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 94,736 1,382 SH   SOLE 1 1,382 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 815,965 11,898 SH   DFND 10 11,898 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 61,284 894 SH   SOLE 13 894 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 55,723 813 SH   SOLE 4 813 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 45,969 670 SH   SOLE 1 670 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 493,443 7,192 SH   DFND 1 7,192 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 148,719,929 2,167,929 SH   SOLE 4 2,167,929 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 227,648 3,318 SH   SOLE 13 3,318 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 30,950,932 451,114 SH   SOLE 1 451,114 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 18,585,592 270,927 SH   SOLE 5 270,927 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 149,775,642 2,177,288 SH   DFND 10 2,177,288 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12,395,631 180,668 SH   SOLE 1 180,668 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 39,931 582 SH   SOLE 1 582 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 41,852 610 SH   SOLE 1 0 0 610
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 217,768 3,174 SH   DFND 1 3,174 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 161,234 2,350 SH   OTR 1 2,350 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 91,800 1,338 SH   SOLE 7 1,338 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,919,543 57,209 SH   SOLE 6 57,209 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,927,251 129,700 SH Call SOLE 6 0 0 129,700
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,963,337 130,300 SH Put DFND 10 130,300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 9,307 28,245 SH   SOLE 4 28,245 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 22,073 66,385 SH   DFND 10 66,385 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 477,057 9,718 SH   DFND 10 9,718 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 149,458 3,006 SH   SOLE 4 3,006 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 23,922 641 SH   SOLE 13 641 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 114,744 3,087 SH   DFND 10 3,087 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 61,951 1,660 SH   SOLE 1 1,660 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 116,065 3,110 SH   SOLE 4 3,110 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 150,823 1,276 SH   SOLE 4 1,276 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 628,953 5,361 SH   DFND 10 5,361 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 34,239 944 SH   SOLE 1 944 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 10,373 286 SH   SOLE 13 286 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 983,688 27,439 SH   DFND 10 27,439 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 829,583 26,649 SH   DFND 10 26,649 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 28,970,558 3,995,939 SH   DFND 10 3,995,939 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 980,549 133,408 SH   SOLE 4 133,408 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 60,147 622 SH   SOLE 7 622 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 34,632,793 362,799 SH   DFND 10 362,799 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7,019,937 72,595 SH   SOLE 1 72,595 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 335,520 3,474 SH   SOLE 6 3,474 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 25,952,346 268,380 SH   SOLE 4 268,380 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 372,294 3,900 SH Call DFND 10 3,900 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 3,678,817 72,247 SH   DFND 10 72,247 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 2,171,704 42,953 SH   SOLE 1 42,953 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 90,135 81,941 SH   DFND 10 81,941 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 322,614 1,810 SH   SOLE   1,810 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 43,674 245 SH   SOLE 13 245 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 7,943,568 44,447 SH   DFND 10 44,447 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 113,373 636 SH   SOLE 1 636 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 3,842,038 21,553 SH   SOLE 15 21,553 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 691,681 3,885 SH   SOLE 8 3,885 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 182,975 1,027 SH   SOLE   1,027 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6,266,244 75,661 SH   DFND 10 75,661 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,830,648 22,249 SH   SOLE 1 22,249 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,361 53 SH   SOLE 7 53 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,769,603 57,975 SH   SOLE 4 57,975 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 296,208 3,600 SH   OTR 1 3,600 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 270,338 3,950 SH   SOLE 4 3,950 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 132,049 1,928 SH   SOLE 1 1,928 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 51,778 756 SH   SOLE 13 756 0 0
GMS INC COM 36251C103 BBG009Q036F8 669,311 8,380 SH   DFND 10 8,380 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 5,581,135 39,948 SH   SOLE 1 39,948 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 13,412 96 SH   SOLE 7 96 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 27,951,216 200,281 SH   DFND 10 200,281 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 23,240,213 166,358 SH   SOLE 4 166,358 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 351,635 11,195 SH   DFND 10 11,195 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 8,536 21,223 SH   DFND 10 21,223 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 28,327 912 SH   SOLE 4 912 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 199,978 6,497 SH   DFND 10 6,497 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 16,219,041 1,169,814 SH   DFND 10 1,169,814 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,037,025 2,296 SH   SOLE 12 0 0 2,296
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 31,233,601 69,052 SH   SOLE 1 69,052 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 664,719 1,470 SH   SOLE 5 1,470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 148,665,602 328,768 SH   SOLE 4 328,768 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 306,079,508 677,212 SH   DFND 10 677,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 300,340 664 SH   SOLE 7 664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 808,748 1,788 SH   DFND 1 1,788 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 242,444 536 SH   OTR 1 536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 549,116 1,214 SH   DFND 1 1,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 41,470,507 91,684 SH   SOLE 1 91,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 104,938 232 SH   SOLE 1 0 0 232
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 463,628 1,025 SH   SOLE   1,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 97,701 216 SH   SOLE 1 216 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,127,870 6,925 SH   SOLE 6 4,629 0 2,296
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 113,080 250 SH   SOLE 1 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 348,286 770 SH   SOLE   770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,363,588 5,300 SH Call SOLE 6 0 0 5,300
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,847,411 6,300 SH Put DFND 10 6,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 307,598 27,125 SH   SOLE 4 27,125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 3,460,575 308,842 SH   DFND 10 308,842 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 187,562 140,496 SH   DFND 10 140,496 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 133,500 100,000 SH Call DFND 10 100,000 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 93,582 2,588 SH   DFND 10 2,588 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 119,895 3,266 SH   DFND 1 3,266 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 13,589 3,855 SH   DFND 10 3,855 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 0 1 SH   SOLE 14 1 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 12,304,495 3,466,055 SH   SOLE 9 0 0 3,466,055
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 738,173 207,936 SH   SOLE 7 207,936 0 0
GRACO INC COM 384109104 BBG001S5RK56 651,109 8,219 SH   SOLE 5 8,219 0 0
GRACO INC COM 384109104 BBG001S5RK56 5,598,343 70,704 SH   DFND 10 70,704 0 0
GRACO INC COM 384109104 BBG001S5RK56 8,224,804 103,894 SH   SOLE 6 103,894 0 0
GRACO INC COM 384109104 BBG001S5RK56 256,867 3,240 SH   SOLE 1 3,240 0 0
GRACO INC COM 384109104 BBG001S5RK56 49,771,074 628,264 SH   SOLE 4 628,264 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 6,197 6,388 SH   SOLE 4 6,388 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 20,414 21,906 SH   DFND 10 21,906 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 8,192 533 SH   SOLE 7 533 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 213,997 13,914 SH   SOLE 4 13,914 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 123,936 7,884 SH   DFND 10 7,884 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 31,785 2,068 SH   SOLE 1 2,068 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,243,157 6,921 SH   DFND 10 6,921 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 227,036 252 SH   SOLE 6 252 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,413 6 SH   SOLE 1 6 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 31,852,346 35,353 SH   SOLE 5 35,353 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 60,450 67 SH   SOLE 7 67 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 168,871,582 187,431 SH   SOLE 4 187,431 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 902,240 1,000 SH   DFND 1 1,000 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,804 2 SH   SOLE 13 2 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 11,222,061 12,438 SH   SOLE 1 12,438 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 72,753 520 SH   SOLE 1 520 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,875,463 20,582 SH   SOLE 6 20,582 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 36,936 264 SH   SOLE 4 264 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 6,996 50 SH   SOLE   50 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 712,335 5,070 SH   DFND 10 5,070 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 30,221 216 SH   SOLE 13 216 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 308,995 4,987 SH   DFND 10 4,987 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 75,902 1,226 SH   SOLE 4 1,226 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 169,924 59,938 SH   DFND 10 59,938 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,021,468 38,736 SH   DFND 10 38,736 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 328,280 12,525 SH   SOLE 4 12,525 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 51,844 9,970 SH   SOLE 4 9,970 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 134,943 25,679 SH   DFND 10 25,679 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 24,977 2,848 SH   SOLE 4 2,848 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 202,155 23,077 SH   DFND 10 23,077 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 3,280,284 344,930 SH   DFND 10 344,930 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 62,798 3,962 SH   SOLE 4 3,962 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 98,867 6,058 SH   DFND 10 6,058 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 208,531 4,220 SH   DFND 10 4,220 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 91,823 1,855 SH   SOLE 4 1,855 0 0
GREIF INC CL A 397624107 BBG001S8S678 130,383 2,272 SH   SOLE 6 2,272 0 0
GREIF INC CL A 397624107 BBG001S8S678 198,856 3,401 SH   DFND 10 3,401 0 0
GREIF INC CL A 397624107 BBG001S8S678 105,938 1,844 SH   SOLE 4 1,844 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 116,777 11,207 SH   DFND 10 11,207 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 33,016 517 SH   SOLE 4 517 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 3,579,371 55,823 SH   DFND 10 55,823 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 342,050 5,364 SH   SOLE 6 5,364 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 285,947 23,632 SH   DFND 10 23,632 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 6,804 10,295 SH   DFND 10 10,295 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 162,157 546 SH   SOLE 4 546 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 72,536 244 SH   SOLE 1 244 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 27,052 91 SH   SOLE 13 91 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 15,132,295 50,478 SH   SOLE 4 50,478 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 1,368,507 4,569 SH   SOLE 15 4,569 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 4,293,334 139,848 SH   DFND 10 139,848 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 138,177,429 3,552,119 SH   DFND 10 3,552,119 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,904,809 65,956 SH   DFND 10 65,956 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 109,379 3,790 SH   SOLE 4 3,790 0 0
GUESS INC COM 401617105 BBG001S5RJR5 1,124,500 55,258 SH   DFND 10 55,258 0 0
GUESS INC COM 401617105 BBG001S5RJR5 38,576 1,891 SH   SOLE 4 1,891 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,831,138 20,437 SH   DFND 10 20,437 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 299,780 2,175 SH   SOLE 4 2,175 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 30,308 200 SH   SOLE 4 200 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1,432,761 9,389 SH   DFND 10 9,389 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 12,371 246 SH   DFND 10 246 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 14,393 285 SH   SOLE 13 285 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 51,611 1,022 SH   SOLE 1 1,022 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 507,019 10,038 SH   SOLE 4 10,038 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 53,357 1,208 SH   SOLE 1 1,208 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 41,122 931 SH   SOLE 13 931 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 164,138 3,750 SH   DFND 10 3,750 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 11,073,269 332,331 SH   SOLE 9 0 0 332,331
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 952,752 28,594 SH   SOLE 7 28,594 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 10,587,850 317,858 SH   SOLE 4 317,858 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 697,594 32,296 SH   DFND 10 32,296 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 496,094 6,033 SH   DFND 10 6,033 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 132,549 1,602 SH   SOLE 4 1,602 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 7,005,996 85,200 SH Call DFND 10 85,200 0 0
HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 24,513,927 2,915,053 SH   DFND 10 2,915,053 0 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 280,683 27,198 SH   DFND 10 27,198 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 205,162 30,462 SH   DFND 10 30,462 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 16,688 2,415 SH   SOLE 4 2,415 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 296,336 35,876 SH   SOLE 1 35,876 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 13,512 400 SH   DFND 1 400 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,648 108 SH   SOLE 1 108 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 528,518 15,664 SH   SOLE 6 15,534 0 130
HALLIBURTON CO COM 406216101 BBG001S5RS59 49,994 1,480 SH   DFND 1 1,480 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 28,569,675 847,262 SH   SOLE 4 847,262 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 36,077 1,068 SH   SOLE 7 1,068 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 8,502,257 251,695 SH   SOLE 1 251,695 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 34,723,052 1,023,524 SH   DFND 10 1,023,524 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 826,806 24,600 SH Call SOLE 6 0 0 24,600
HALLIBURTON CO COM 406216101 BBG001S5RS59 8,535,530 251,600 SH Call DFND 10 251,600 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,039,680 89,600 SH Put DFND 10 89,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 108,385 2,070 SH   SOLE 1 2,070 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 67,440 1,288 SH   SOLE 13 1,288 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 390,643 7,465 SH   DFND 10 7,465 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 94,415 764 SH   SOLE 1 764 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,464,146 12,014 SH   DFND 10 12,014 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 30,030 243 SH   SOLE 13 243 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 383,652 8,065 SH   DFND 10 8,065 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 163,688 3,423 SH   SOLE 4 3,423 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 301,119 61,079 SH   SOLE 4 61,079 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 191,676 39,808 SH   DFND 10 39,808 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 247,964 15,019 SH   DFND 10 15,019 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 973,337 32,883 SH   SOLE 15 32,883 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 525,189 17,803 SH   DFND 10 17,803 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 215,577 7,283 SH   SOLE 4 7,283 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 208,822 1,691 SH   DFND 10 1,691 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 169,825 1,356 SH   SOLE 4 1,356 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 22,705 181 SH   SOLE 13 181 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 299,328 27,113 SH   DFND 10 27,113 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 189,746 5,659 SH   SOLE 4 5,659 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 6,708 200 SH   SOLE 6 200 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 134,160 4,000 SH   DFND 1 4,000 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,574,205 47,146 SH   DFND 10 47,146 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 37,456 3,185 SH   SOLE 4 3,185 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 147,023 12,449 SH   DFND 10 12,449 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 721,931 23,508 SH   DFND 10 23,508 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 8,810 292 SH   SOLE 13 292 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 196,238 21,400 SH   SOLE   21,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 24,273,036 241,067 SH   DFND 10 241,067 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 58,976,304 587,121 SH   SOLE 4 587,121 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 8,453,805 84,084 SH   SOLE 1 84,084 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 160,864 1,600 SH   OTR 1 1,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 238,481 2,372 SH   SOLE 1 2,372 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 36,194 360 SH   SOLE 13 360 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 351,689 3,498 SH   SOLE 7 3,498 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 664,411 6,618 SH   SOLE 6 6,618 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,591,012 60,700 SH   DFND 10 60,700 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 58,500 1,000 SH   SOLE 6 1,000 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 5,073,296 86,723 SH   SOLE 4 86,723 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,028,488 34,675 SH   SOLE 1 34,675 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 9,303,840 159,040 SH   SOLE 5 159,040 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 5,558 95 SH   SOLE 7 95 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 26,997,811 801,122 SH   DFND 10 801,122 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 3,030,110 243,872 SH   DFND 10 243,872 0 0
HAWKINS INC COM 420261109 BBG001S5S282 197,905 2,188 SH   DFND 10 2,188 0 0
HAWKINS INC COM 420261109 BBG001S5S282 58,442 643 SH   SOLE 4 643 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 3,481,068 330,900 SH   DFND 10 330,900 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 3,727,117 63,657 SH   DFND 10 63,657 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 286,550 14,605 SH   DFND 10 14,605 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 17,725,018 55,170 SH   SOLE 1 55,170 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 44,658 139 SH   SOLE 7 139 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 66,960,733 208,490 SH   SOLE 4 208,490 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 682,053 2,126 SH   SOLE 6 2,126 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 37,832,222 116,414 SH   DFND 10 116,414 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 461,162 4,978 SH   DFND 10 4,978 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,881,167 75,877 SH   SOLE 9 75,877 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,342,892 52,040 SH   SOLE 6 51,000 0 1,040
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 29,286,490 455,254 SH   SOLE 2 359,203 0 96,051
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 509,222 7,920 PRN   SOLE   7,920 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,014,438 31,353 PRN   SOLE 8 31,353 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 495,341 7,700 SH   SOLE 15 7,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 929,183 14,444 SH   SOLE 1 14,444 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 66,806 1,040 SH   SOLE 12 0 0 1,040
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 15,439 240 SH   SOLE 1 240 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 51,257,787 761,150 SH   DFND 10 761,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 840,313 13,064 PRN   SOLE   13,064 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 628,986 9,720 SH   SOLE 10 0 0 9,720
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 28,600,796 444,595 SH   SOLE 14 348,544 0 96,051
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 478,578 78,327 SH   DFND 10 78,327 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 4,236,794 257,087 SH   SOLE 4 257,087 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 741 45 SH   DFND 10 45 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 773,737 73,132 SH   DFND 10 73,132 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 17,499 203 SH   SOLE 13 203 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,852,890 91,048 SH   DFND 10 91,048 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 61,892 718 SH   SOLE 1 718 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,922,470 200,126 SH   SOLE 1 200,126 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 47,510 2,424 SH   SOLE 1 2,424 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6,884,374 355,506 SH   DFND 10 355,506 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 16,307 832 SH   SOLE 13 832 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 28,985,666 1,477,353 SH   SOLE 4 1,477,353 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,545 538 SH   SOLE 7 538 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 1,021,714 36,792 SH   DFND 10 36,792 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 200,868 7,210 SH   SOLE 6 7,210 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 165,945 13,426 SH   DFND 10 13,426 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 211,136 4,779 SH   DFND 10 4,779 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 379,596 77,786 SH   DFND 10 77,786 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 7,688,812 43,349 SH   SOLE 4 43,349 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 753,142 4,256 SH   DFND 10 4,256 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 256,694 1,446 SH   SOLE 1 1,446 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 188,503 843 SH   SOLE 1 843 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 593,702 2,659 SH   SOLE 5 2,659 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 464,903 2,055 SH   DFND 10 2,055 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,783,774 21,425 SH   SOLE 4 21,425 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 894,278 28,453 SH   DFND 10 28,453 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 19,668 624 SH   SOLE 4 624 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 190,812 16,267 SH   DFND 10 16,267 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 65,883 1,823 SH   SOLE 4 1,823 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,131,876 85,664 SH   DFND 10 85,664 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,757,914 16,636 SH   SOLE 6 16,636 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 13,521,167 81,443 SH   SOLE 4 81,443 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,328 8 SH   SOLE 1 8 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 27,393 165 SH   SOLE 7 165 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,439,602 20,718 SH   SOLE 1 20,718 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 9,190,804 55,403 SH   DFND 10 55,403 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 8,569,978 133,697 SH   SOLE 4 133,697 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 474,967 7,381 SH   DFND 10 7,381 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 5,833 91 SH   SOLE 7 91 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,333,304 36,401 SH   SOLE 1 36,401 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 9,615 150 SH   SOLE 1 150 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 115,955 11,171 SH   DFND 10 11,171 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,323,811 10,067 SH   DFND 10 10,067 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 145,765 1,094 SH   SOLE 4 1,094 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 163,293 19,279 SH   DFND 10 19,279 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 111,321 31,943 SH   DFND 10 31,943 0 0
HERSHEY CO COM 427866108 BBG001S5S148 463,987 2,524 SH   SOLE 1 2,524 0 0
HERSHEY CO COM 427866108 BBG001S5S148 7,718,103 41,985 SH   SOLE 1 41,985 0 0
HERSHEY CO COM 427866108 BBG001S5S148 10,265,039 55,852 SH   DFND 10 55,852 0 0
HERSHEY CO COM 427866108 BBG001S5S148 220,596 1,200 SH   DFND 1 1,200 0 0
HERSHEY CO COM 427866108 BBG001S5S148 91,915 500 SH   SOLE 6 500 0 0
HERSHEY CO COM 427866108 BBG001S5S148 49,989,774 272,068 SH   SOLE 4 272,068 0 0
HERSHEY CO COM 427866108 BBG001S5S148 82,356 448 SH   DFND 1 448 0 0
HERSHEY CO COM 427866108 BBG001S5S148 569,873 3,100 SH   SOLE 7 3,100 0 0
HERSHEY CO COM 427866108 BBG001S5S148 37,134 202 SH   SOLE 13 202 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   50,979 20,979 SH   DFND 10 20,979 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 110 32 SH   DFND 10 32 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 221,868 62,852 SH   SOLE 4 62,852 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,029,985 6,982 SH   SOLE 1 6,982 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 147,077 997 SH   SOLE 7 997 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 207,113 1,406 SH   SOLE 6 1,406 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 46,901,262 317,910 SH   SOLE 4 317,910 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 167,400,185 1,126,288 SH   DFND 10 1,126,288 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 11,587,548 78,549 SH   SOLE 1 78,549 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 28,664 1,354 SH   SOLE 1 1,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 136,682,914 6,459,495 SH   SOLE 4 6,459,495 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 304,848 14,400 SH   OTR 1 14,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 283,212 13,378 SH   SOLE 7 13,378 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 21,983,119 1,046,068 SH   DFND 10 1,046,068 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 7,821,511 369,462 SH   SOLE 1 369,462 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 50,364,693 2,380,184 SH   SOLE 5 2,380,184 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 27,291 437 SH   SOLE 13 437 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 183,761 2,943 SH   SOLE 4 2,943 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,224,315 35,206 SH   DFND 10 35,206 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 74,316 1,190 SH   SOLE 1 1,190 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 573,508 10,760 SH   SOLE 5 10,760 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 167,541 3,141 SH   SOLE 1 3,141 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 7,812,494 146,879 SH   DFND 10 146,879 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 8,477,152 159,046 SH   SOLE 4 159,046 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 528,066 9,900 SH   SOLE 2 0 0 9,900
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,941,117 73,891 SH   SOLE 4 73,891 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 120,900 3,021 SH   SOLE 4 3,021 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 320,447 7,924 SH   DFND 10 7,924 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 193,368 22,074 SH   DFND 10 22,074 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 52,926 1,692 SH   SOLE 4 1,692 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 162,699 5,279 SH   DFND 10 5,279 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15,511,620 71,089 SH   SOLE 1 71,089 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 87,935 403 SH   SOLE 7 403 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 153,395 703 SH   SOLE 13 703 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 27,212,563 125,144 SH   DFND 10 125,144 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,061,325 4,864 SH   SOLE 1 4,864 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 51,729,775 237,162 SH   SOLE 4 237,162 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 844,580 95,767 SH   DFND 10 95,767 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 141,681 17,677 SH   DFND 10 17,677 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2,727,160 138,224 SH   DFND 10 138,224 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 93,555 2,079 SH   SOLE 4 2,079 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 274,586 6,136 SH   DFND 10 6,136 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 9,542,147 439,933 SH   DFND 10 439,933 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 768,698 10,354 SH   SOLE   10,354 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 114,651,796 1,543,924 SH   SOLE 4 1,543,924 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,658,972 22,355 SH   SOLE   22,355 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 52,124 702 SH   SOLE 13 702 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 22,201 299 SH   SOLE 7 299 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 6,764,114 91,373 SH   SOLE 10 0 0 91,373
HOLOGIC INC COM 436440101 BBG001S6HWB2 81,557 1,100 SH   SOLE 12 0 0 1,100
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,069,944 95,344 SH   SOLE 6 89,004 0 6,340
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,494,874 33,601 SH   SOLE 9 33,601 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,926,636 66,352 SH   SOLE 1 66,352 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 9,431,568 126,437 SH   DFND 10 126,437 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,000,445 13,474 SH   SOLE 1 13,474 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,207,736 16,286 SH   SOLE 8 16,286 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 969,093 13,050 SH   SOLE 5 13,050 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,814,630 5,272 SH   SOLE   5,272 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 106,209,056 308,532 SH   SOLE 1 308,532 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,169,521 26,637 SH   SOLE 9 26,637 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 206,544 600 SH   DFND 1 600 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,065,784 6,001 SH   SOLE 7 6,001 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,481,231 39,575 SH   SOLE 10 0 0 39,575
HOME DEPOT INC COM 437076102 BBG001S5RTW7 627,894 1,824 SH   SOLE 1 1,824 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 187,267 544 SH   SOLE 1 544 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,630,682 7,642 SH   OTR 1 7,642 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 57,192,869 166,099 SH   SOLE 5 166,099 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 346,372,351 1,006,516 SH   DFND 10 1,006,516 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,443,811 15,814 SH   DFND 11 11,819 0 3,995
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,296,545 27,006 SH   DFND 1 27,006 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 358,010 1,040 SH   SOLE   1,040 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 610,121,426 1,771,909 SH   SOLE 4 1,771,909 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,743,591 13,797 SH   SOLE 8 13,797 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,792,615 5,215 SH   SOLE 12 0 0 5,215
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,525,888 10,248 SH   SOLE   10,248 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 67,815 197 SH   SOLE 13 197 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 96,955,540 281,651 SH   SOLE 1 281,651 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 121,172 352 SH   SOLE 1 0 0 352
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,112,584 3,232 SH   DFND 1 3,232 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 18,492,854 53,792 SH   SOLE 6 45,897 0 7,895
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,946,493 5,700 SH Call SOLE 6 0 0 5,700
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,340,084 6,800 SH Put DFND 10 6,800 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 426,104 14,410 SH   DFND 10 14,410 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 5,900 183 SH   SOLE 13 183 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 32 1 SH   DFND 10 1 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 336,779 10,446 SH   SOLE 1 10,446 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 134,225,051 628,571 SH   SOLE 4 628,571 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,100,726 9,851 SH   SOLE 6 5,225 0 4,626
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 746,963 3,498 SH   DFND 1 3,498 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,075,617 14,403 SH   SOLE 9 14,403 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 74,312 348 SH   SOLE 1 348 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 785,621 3,681 SH   SOLE   3,681 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 50,351,878 235,796 SH   SOLE 1 235,796 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,851,727 13,335 SH   SOLE 10 0 0 13,335
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,906,894 8,941 SH   SOLE 8 8,941 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,087,583 19,142 SH   DFND 1 19,142 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 986,407 4,626 SH   SOLE 12 0 0 4,626
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 137,520 644 SH   SOLE 1 644 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 397,780 1,863 SH   SOLE   1,863 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 98,869 463 SH   SOLE 7 463 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 124,707 584 SH   OTR 1 584 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21,140 99 SH   SOLE 5 99 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 30,281,680 141,808 SH   SOLE 1 141,808 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 228,848,877 1,074,307 SH   DFND 10 1,074,307 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 78,583 368 SH   SOLE 1 0 0 368
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 140,277 13,049 SH   DFND 10 13,049 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 235,241 7,222 SH   SOLE 6 7,222 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 151,910 4,647 SH   DFND 10 4,647 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 54,915 1,684 SH   SOLE 4 1,684 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 255,888 20,787 SH   DFND 10 20,787 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 12,533,925 411,218 SH   SOLE 4 411,218 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3,331,436 110,021 SH   DFND 10 110,021 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 86,897 2,850 SH   SOLE 7 2,850 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,521,706 82,706 SH   SOLE 1 82,706 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 51,833 1,700 SH   SOLE 6 1,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 706,171 39,341 SH   SOLE 5 39,341 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 58,069,578 3,235,074 SH   SOLE 4 3,235,074 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 34,432 1,915 SH   SOLE 7 1,915 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,546 86 SH   SOLE 1 86 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,602,239 200,347 SH   SOLE 1 200,347 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 773,986 43,071 SH   DFND 10 43,071 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 597,976 33,306 SH   SOLE 6 33,306 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,015,255 7,545 SH   DFND 10 7,545 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 59,878 444 SH   SOLE 4 444 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 66,985 1,035 SH   SOLE 4 1,035 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 3,291,648 51,200 SH   DFND 10 51,200 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 38,163,267 491,478 SH   SOLE 4 491,478 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 21,892 282 SH   SOLE 7 282 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 20,977,884 267,951 SH   DFND 10 267,951 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8,555,602 110,210 SH   SOLE 1 110,210 0 0
HP INC COM 40434L105 BBG001S6W7N7 34,109 974 SH   SOLE 1 974 0 0
HP INC COM 40434L105 BBG001S6W7N7 504,288 14,400 SH   OTR 1 14,400 0 0
HP INC COM 40434L105 BBG001S6W7N7 18,765,047 535,838 SH   DFND 10 535,838 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,088,854 31,119 SH   SOLE 5 31,119 0 0
HP INC COM 40434L105 BBG001S6W7N7 8,667,345 247,497 SH   SOLE 1 247,497 0 0
HP INC COM 40434L105 BBG001S6W7N7 109,794,211 3,137,874 SH   SOLE 4 3,137,874 0 0
HP INC COM 40434L105 BBG001S6W7N7 491,226 14,027 SH   SOLE 7 14,027 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,092,266 88,300 SH Call DFND 10 88,300 0 0
HP INC COM 40434L105 BBG001S6W7N7 7,777,942 222,100 SH Put DFND 10 222,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 281,532 6,472 SH   SOLE 1 6,472 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,524 104 SH   OTR 1 104 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 17,400 400 SH   DFND 1 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 653 15 SH   DFND 10 15 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 711,928 16,476 SH   DFND 10 16,476 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 19,028 442 SH   SOLE 13 442 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 83,697 1,946 SH   SOLE 4 1,946 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 17,757,015 48,535 SH   SOLE 4 48,535 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 402,028 1,100 SH   SOLE 2 0 0 1,100
HUBBELL INC COM 443510607 BBG001S5S1L9 27,411 75 SH   SOLE 7 75 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 5,575,763 15,256 SH   SOLE 1 15,256 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 17,298,706 46,432 SH   DFND 10 46,432 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,193 6 SH   SOLE 1 6 0 0
HUBSPOT INC COM 443573100 BBG001T53670 209,965 356 SH   SOLE 3 356 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,078,253 1,826 SH   DFND 10 1,826 0 0
HUBSPOT INC COM 443573100 BBG001T53670 546,146 926 SH   SOLE 1 926 0 0
HUBSPOT INC COM 443573100 BBG001T53670 219,340 372 SH   SOLE 6 372 0 0
HUBSPOT INC COM 443573100 BBG001T53670 11,409,178 19,377 SH   SOLE 4 19,377 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 520,478 108,433 SH   SOLE 4 108,433 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 231,805 48,904 SH   DFND 10 48,904 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 750,269 2,008 SH   SOLE 5 2,008 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 12,796,765 34,248 SH   SOLE 1 34,248 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 82,490,760 219,297 SH   DFND 10 219,297 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 37,365 100 SH   SOLE 6 100 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 31,387 84 SH   SOLE 7 84 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 66,986,553 179,281 SH   SOLE 4 179,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 10,480,859 64,905 SH   DFND 10 64,905 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,600 10 SH   SOLE 1 10 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 36,160 226 SH   SOLE 7 226 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,710,560 23,191 SH   SOLE 1 23,191 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 28,924,656 180,813 SH   SOLE 4 180,813 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 52,272 3,966 SH   SOLE 1 3,966 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 166,055 12,599 SH   SOLE 13 12,599 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 32,950 2,500 SH   DFND 1 2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 12,210,336 925,376 SH   DFND 10 925,376 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 44,720 3,393 SH   SOLE 7 3,393 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,430,239 412,006 SH   SOLE 1 412,006 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 164,196 12,458 SH   DFND 1 12,458 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 11,230,652 852,098 SH   SOLE 1 852,098 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,049,052 610,702 SH   SOLE 5 610,702 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 36,192 2,746 SH   SOLE 1 2,746 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 27,283 2,070 SH   SOLE 1 0 0 2,070
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 320,443 24,348 SH   SOLE 6 24,348 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 48,176,103 3,655,243 SH   SOLE 4 3,655,243 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,761,606 11,211 SH   SOLE 1 11,211 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 394,128 1,600 SH   DFND 1 1,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 733,219 2,975 SH   SOLE 5 2,975 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,144 29 SH   SOLE 7 29 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 37,641,836 152,730 SH   SOLE 4 152,730 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 28,752,079 116,311 SH   DFND 10 116,311 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,127,699 4,578 SH   SOLE 1 4,578 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 76,747 3,372 SH   SOLE 4 3,372 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,802,966 123,370 SH   DFND 10 123,370 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,130,087 11,459 SH   DFND 10 11,459 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 131,867 868 SH   SOLE 1 868 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 347,415 2,300 SH   DFND 10 2,300 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1,004,348 6,618 SH   SOLE 4 6,618 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 26,659 16,873 SH   DFND 10 16,873 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 141,174 132,558 SH   DFND 10 132,558 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 338,308 2,259 SH   DFND 10 2,259 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 105,997 716 SH   SOLE 4 716 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 82,565 2,870 SH   SOLE 12 0 0 2,870
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,174,526 110,340 SH   SOLE 6 102,000 0 8,340
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 880,969 30,582 PRN   SOLE   30,582 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,084,120 37,630 SH   SOLE 1 37,630 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 642,612 22,206 SH   SOLE 10 0 0 22,206
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,132,951 74,127 PRN   SOLE 8 74,127 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 94,862,687 3,292,700 SH   SOLE 2 2,449,616 0 843,084
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,437,494 119,316 SH   SOLE 9 119,316 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 34,368,208 1,189,623 SH   DFND 10 1,189,623 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 94,862,687 3,292,700 SH   SOLE 14 2,449,616 0 843,084
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 19,245 668 SH   SOLE 1 668 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 534,111 18,549 PRN   SOLE   18,549 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 883,672 203,984 SH   DFND 10 203,984 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 33,855 108 SH   SOLE 13 108 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 15,674 50 SH   SOLE 7 50 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 337,921 1,078 SH   SOLE 1 1,078 0 0
ICU MED INC COM 44930G107 BBG001S712B3 740,647 6,214 SH   DFND 10 6,214 0 0
ICU MED INC COM 44930G107 BBG001S712B3 105,192 888 SH   SOLE 4 888 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 98,739 1,060 SH   SOLE 13 1,060 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 80,109 860 SH   SOLE 1 860 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 64,073 690 SH   DFND 10 690 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 455,256 13,192 SH   DFND 10 13,192 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 72,903 2,077 SH   SOLE 4 2,077 0 0
IDEX CORP COM 45167R104 BBG001S67N14 52,312 260 SH   SOLE 13 260 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,096,410 15,412 SH   SOLE 6 15,412 0 0
IDEX CORP COM 45167R104 BBG001S67N14 140,035 696 SH   SOLE 1 696 0 0
IDEX CORP COM 45167R104 BBG001S67N14 4,328,013 21,511 SH   SOLE 1 21,511 0 0
IDEX CORP COM 45167R104 BBG001S67N14 32,174 160 SH   SOLE 5 160 0 0
IDEX CORP COM 45167R104 BBG001S67N14 51,965,075 258,417 SH   SOLE 4 258,417 0 0
IDEX CORP COM 45167R104 BBG001S67N14 11,670 58 SH   SOLE 7 58 0 0
IDEX CORP COM 45167R104 BBG001S67N14 44,553,165 222,610 SH   DFND 10 222,610 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 21,718,640 44,573 SH   SOLE 5 44,573 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 28,083,737 57,267 SH   DFND 10 57,267 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 14,573,614 29,913 SH   SOLE 1 29,913 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 177,341 364 SH   SOLE 13 364 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,066,171 8,346 SH   DFND 11 6,247 0 2,099
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,546,118 3,178 SH   SOLE 6 324 0 2,854
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,281,336 2,630 SH   SOLE 1 2,630 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,388,458 2,854 SH   SOLE 12 0 0 2,854
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 58,746,015 120,564 SH   SOLE 4 120,564 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 986,476 2,002 SH   SOLE 10 0 0 2,002
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 28,258 58 SH   SOLE 7 58 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,297,452 8,700 SH Call SOLE 6 0 0 8,700
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 415,617 11,590 SH   DFND 10 11,590 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 176,447 156,842 SH   DFND 10 156,842 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 18,411,081 77,697 SH   SOLE 1 77,697 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 804,972 3,402 SH   SOLE 6 2,502 0 900
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 79,765 337 SH   SOLE 5 337 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 70,851 299 SH   SOLE 7 299 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,184,800 5,000 SH   OTR 1 5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 180,090 760 SH   DFND 1 760 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 510,886 2,156 SH   SOLE 1 2,156 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 212,956 900 SH   SOLE 12 0 0 900
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 99,545,187 420,572 SH   SOLE 4 420,572 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 43,352,815 183,279 SH   DFND 10 183,279 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,604,529 15,372 SH   SOLE 1 15,372 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 8,715,834 83,493 SH   SOLE 4 83,493 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 24,190,415 229,380 SH   DFND 10 229,380 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 106,259 1,018 SH   SOLE 7 1,018 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 7,307 70 SH   SOLE 1 70 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,767,236 16,600 SH Call SOLE 6 0 0 16,600
IMAX CORP COM 45245E109 BBG001S5Z701 2,948,686 175,517 SH   DFND 10 175,517 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 2,187,360 130,200 SH Call DFND 10 130,200 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 3,113,040 185,300 SH Put DFND 10 185,300 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 73,773 11,545 SH   DFND 10 11,545 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 402,201 5,900 SH   SOLE 2 0 0 5,900
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 201,010 2,919 SH   DFND 10 2,919 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 431,907 2,777 SH   DFND 10 2,777 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 292,264 6,046 SH   DFND 10 6,046 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 8,571 178 SH   SOLE 1 178 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 90,409 1,880 SH   SOLE 4 1,880 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,456 51 SH   SOLE 13 51 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 8,002 132 SH   SOLE 7 132 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,737,175 45,153 SH   SOLE 1 45,153 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,623,840 26,826 SH   SOLE 12 0 0 26,826
INCYTE CORP COM 45337C102 BBG001S8Q6N2 4,402,448 72,728 SH   SOLE 6 45,902 0 26,826
INCYTE CORP COM 45337C102 BBG001S8Q6N2 11,047,009 182,716 SH   DFND 10 182,716 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 695,803 11,480 SH   SOLE 5 11,480 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,334 22 SH   SOLE 1 22 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 54,663,856 901,895 SH   SOLE 4 901,895 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,844,656 151,877 SH   SOLE 4 151,877 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 152,156 8,128 SH   DFND 10 8,128 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 63,084 1,245 SH   SOLE 4 1,245 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 806,312 16,191 SH   DFND 10 16,191 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 86,411 13,727 SH   DFND 10 13,727 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 1,165,341 74,380 SH   DFND 10 74,380 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 54,616 14,781 SH   DFND 10 14,781 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 140,123 22,546 SH   DFND 10 22,546 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 37,131 6,107 SH   SOLE 4 6,107 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 135,175 43,746 SH   DFND 10 43,746 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,542,149 82,925 PRN   SOLE 8 82,925 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 110,124,806 5,914,329 SH   SOLE 14 4,388,265 0 1,526,064
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 901,208 48,400 SH   SOLE 15 48,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 378,231 20,324 PRN   SOLE   20,324 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 534,909 28,783 SH   SOLE 10 0 0 28,783
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 673,745 36,188 PRN   SOLE   36,188 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,744,471 93,688 SH   SOLE 9 15,688 0 78,000
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,303,569 123,880 SH   SOLE 6 110,700 0 13,180
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 110,807,601 5,950,999 SH   SOLE 2 4,409,798 0 1,541,201
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3,393,217 182,333 SH   SOLE 5 182,333 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 18,356,867 986,398 SH   SOLE 4 986,398 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 768,282 40,890 SH   DFND 10 40,890 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 66,005 3,550 SH   SOLE 12 0 0 3,550
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 558,900 30,000 SH Call SOLE 6 0 0 30,000
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 4,851 283 SH   SOLE 13 283 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 261,351 15,248 SH   SOLE 1 15,248 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 13,444 148 SH   SOLE 1 148 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 49,356,568 543,395 SH   SOLE 4 543,395 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 18,609,823 204,954 SH   DFND 10 204,954 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 10,415,351 114,656 SH   SOLE 1 114,656 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 26,889 296 SH   SOLE 7 296 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,155,122 26,433 SH   SOLE 5 26,433 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 373,884 8,457 SH   DFND 10 8,457 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 303,057 2,646 SH   SOLE 6 2,646 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 285,633 2,492 SH   SOLE 4 2,492 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,703,010 14,832 SH   DFND 10 14,832 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,659,346 90,280 SH   DFND 10 90,280 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 965,034 7,765 SH   DFND 10 7,765 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 91,071 737 SH   SOLE 4 737 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,165,682 19,865 SH   SOLE 4 19,865 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 344,429 3,157 SH   DFND 10 3,157 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 936,300 57,832 SH   DFND 10 57,832 0 0
INOGEN INC COM 45780L104 BBG0021PH465 84,524 10,592 SH   DFND 10 10,592 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 200,599 1,012 SH   SOLE 4 1,012 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 868,979 4,363 SH   DFND 10 4,363 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 15,410 230 SH   SOLE 13 230 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 49,982 746 SH   SOLE 1 746 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,472,864 22,175 SH   DFND 10 22,175 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 401,315 4,385 SH   DFND 10 4,385 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 229,330 2,519 SH   SOLE 4 2,519 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 276,893 1,348 SH   SOLE 4 1,348 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 4,319 21 SH   SOLE 13 21 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 16,043 78 SH   SOLE 1 78 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 4,110,739 20,234 SH   DFND 10 20,234 0 0
INSULET CORP COM 45784P101 BBG001SRF439 9,283 46 SH   SOLE 13 46 0 0
INSULET CORP COM 45784P101 BBG001SRF439 13,155,620 65,172 SH   SOLE 4 65,172 0 0
INSULET CORP COM 45784P101 BBG001SRF439 4,016,829 19,905 SH   SOLE 1 19,905 0 0
INSULET CORP COM 45784P101 BBG001SRF439 8,029,204 39,328 SH   DFND 10 39,328 0 0
INSULET CORP COM 45784P101 BBG001SRF439 30,270 150 SH   SOLE 1 150 0 0
INSULET CORP COM 45784P101 BBG001SRF439 10,090 50 SH   SOLE 7 50 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 692,280 18,951 SH   DFND 10 18,951 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 45,031 1,229 SH   SOLE 4 1,229 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 19,655 536 SH   SOLE 1 536 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 5,867 160 SH   SOLE 13 160 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 55,579 480 SH   SOLE 13 480 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 431,332 3,753 SH   DFND 10 3,753 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 141,959 1,226 SH   SOLE 1 1,226 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 115,674 999 SH   SOLE 4 999 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 153,417 16,073 SH   DFND 10 16,073 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 19,284 1,984 SH   SOLE 1 1,984 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 5,210 536 SH   SOLE 13 536 0 0
INTEL CORP COM 458140100 BBG001S5SF65 242,774 7,839 SH   SOLE   0 0 7,839
INTEL CORP COM 458140100 BBG001S5SF65 179,019,123 5,775,742 SH   DFND 10 5,775,742 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,931,599 62,370 SH   SOLE 7 62,370 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,973,925 96,026 SH   SOLE 1 96,026 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,130,192 165,755 SH   SOLE 6 153,875 0 11,880
INTEL CORP COM 458140100 BBG001S5SF65 43,358 1,400 SH   DFND 1 1,400 0 0
INTEL CORP COM 458140100 BBG001S5SF65 211,835 6,840 SH   SOLE 3 6,840 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,776,296 121,934 SH   DFND 1 121,934 0 0
INTEL CORP COM 458140100 BBG001S5SF65 233,087,573 7,533,535 SH   SOLE 4 7,533,535 0 0
INTEL CORP COM 458140100 BBG001S5SF65 47,735,579 1,541,349 SH   SOLE 1 1,541,349 0 0
INTEL CORP COM 458140100 BBG001S5SF65 367,391 11,880 SH   SOLE 12 0 0 11,880
INTEL CORP COM 458140100 BBG001S5SF65 207,499 6,700 SH   DFND 1 6,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 30,970 1,000 SH   OTR 1 1,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 13,749,829 444,403 SH   SOLE 5 444,403 0 0
INTEL CORP COM 458140100 BBG001S5SF65 21,945,266 717,400 SH Call SOLE 6 0 0 717,400
INTEL CORP COM 458140100 BBG001S5SF65 17,974,001 579,900 SH Call DFND 10 579,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 49,728 2,222 SH   SOLE 4 2,222 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 763,536 34,409 SH   DFND 10 34,409 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 266,960 2,322 SH   DFND 10 2,322 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 25,677,792 209,747 SH   SOLE 6 209,747 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 27,335 223 SH   SOLE 4 223 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 84,517,569 617,954 SH   SOLE 4 617,954 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,164,231 15,810 SH   SOLE   15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 821 6 SH   DFND 11 0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 432,299 3,158 SH   SOLE 7 3,158 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 26,670 195 SH   SOLE 5 195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,945,207 14,210 SH   SOLE 1 14,210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 25,420,616 185,970 SH   SOLE 6 185,970 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 22,312,386 162,995 SH   SOLE 1 162,995 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 238,189 1,740 SH   DFND 1 1,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 203,692 1,488 SH   SOLE 13 1,488 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 53,678,655 391,815 SH   DFND 10 391,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,027,700 22,100 SH Call DFND 10 22,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,932,100 43,300 SH Put DFND 10 43,300 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 519,155 4,900 SH   SOLE   4,900 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 692,694 6,533 SH   DFND 10 6,533 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 667,194 5,703 SH   DFND 10 5,703 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 257,691 2,214 SH   SOLE 6 2,214 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 63,343 544 SH   SOLE 4 544 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 173,189 11,903 SH   DFND 10 11,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 244,032 1,411 SH   SOLE 13 1,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 47,042 272 SH   SOLE 1 272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 49,810 288 SH   SOLE 1 0 0 288
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,384,585 106,300 SH   SOLE 1 106,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 124,178 718 SH   SOLE 1 718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 45,145,484 261,032 SH   SOLE 1 261,032 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 278,038,295 1,606,972 SH   SOLE 4 1,606,972 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,358,003 7,852 SH   DFND 1 7,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,751,638 10,128 SH   OTR 1 10,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,341,042 30,882 SH   DFND 1 30,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 128,329 742 SH   SOLE 7 742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,825,057 74,249 SH   SOLE 6 59,246 0 15,003
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,073,953 12,009 SH   SOLE 12 0 0 12,009
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 138,360 800 SH   DFND 1 800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 104,307,154 602,444 SH   DFND 10 602,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,082,586 6,257 SH   SOLE 5 6,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,998,945 11,700 SH Call SOLE 6 0 0 11,700
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,543,760 84,000 SH Call DFND 10 84,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,441,274 14,100 SH Put DFND 10 14,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 23,057,692 242,279 SH   SOLE 4 242,279 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6,909,485 72,571 SH   SOLE 1 72,571 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 48,938 514 SH   SOLE 7 514 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,856 30 SH   SOLE 1 30 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 238,822 2,512 SH   SOLE 6 2,512 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 23,292,636 243,723 SH   DFND 10 243,723 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 248,855 12,277 SH   DFND 10 12,277 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 420,677 20,157 SH   DFND 10 20,157 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 7,462,454 172,822 SH   DFND 10 172,822 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 19,725,199 457,025 SH   SOLE 4 457,025 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,812 42 SH   SOLE 1 42 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 4,244,234 98,360 SH   SOLE 1 98,360 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 56,872 1,318 SH   SOLE 7 1,318 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 231,294 5,368 SH   SOLE 6 5,368 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 948,606 16,163 SH   DFND 10 16,163 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 20,664,090 710,839 SH   SOLE 4 710,839 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 238,305 8,192 SH   SOLE 7 8,192 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6,209,555 213,167 SH   DFND 10 213,167 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,121,037 107,289 SH   SOLE 1 107,289 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,073 140 SH   SOLE 1 140 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 159,582 2,330 SH   SOLE 1 2,330 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 743,059 10,846 SH   DFND 10 10,846 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 55,477 810 SH   SOLE 13 810 0 0
INTUIT COM 461202103 BBG001S6TWR2 227,861,289 346,805 SH   SOLE 4 346,805 0 0
INTUIT COM 461202103 BBG001S6TWR2 251,711 383 SH   SOLE 3 383 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,320,650 3,535 SH   SOLE 6 3,135 0 400
INTUIT COM 461202103 BBG001S6TWR2 2,056,087 3,164 SH   SOLE 10 0 0 3,164
INTUIT COM 461202103 BBG001S6TWR2 320,061 487 SH   SOLE 7 487 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,490,332 8,354 SH   DFND 11 6,509 0 1,845
INTUIT COM 461202103 BBG001S6TWR2 2,493,455 3,794 SH   SOLE 1 3,794 0 0
INTUIT COM 461202103 BBG001S6TWR2 134,434,717 204,246 SH   DFND 10 204,246 0 0
INTUIT COM 461202103 BBG001S6TWR2 105,154 160 SH   SOLE   0 0 160
INTUIT COM 461202103 BBG001S6TWR2 33,819,962 51,474 SH   SOLE 5 51,474 0 0
INTUIT COM 461202103 BBG001S6TWR2 332,548 506 SH   SOLE 13 506 0 0
INTUIT COM 461202103 BBG001S6TWR2 66,601,004 101,339 SH   SOLE 1 101,339 0 0
INTUIT COM 461202103 BBG001S6TWR2 262,504 400 SH   SOLE 12 0 0 400
INTUIT COM 461202103 BBG001S6TWR2 20,390,072 31,300 SH Call SOLE 6 0 0 31,300
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 428,835 964 SH   SOLE 13 964 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 391,913 881 SH   SOLE 9 881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 325,630 732 SH   SOLE 1 732 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 153,410,729 344,140 SH   DFND 10 344,140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 57,129,416 128,424 SH   SOLE 1 128,424 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,275,854 23,130 SH   SOLE 6 16,990 0 6,140
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,335 3 SH   DFND 11 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 55,537 125 SH   SOLE 8 125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,088,103 2,446 SH   SOLE 1 2,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 136,124 306 SH   SOLE 7 306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 410,995 924 SH   SOLE   924 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 617,897 1,389 SH   SOLE 5 1,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 403,034 906 SH   DFND 1 906 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,281,001 5,135 SH   SOLE 12 0 0 5,135
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 559,621 1,258 SH   DFND 1 1,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 80,452,902 180,854 SH   SOLE 1 180,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 209,630,224 471,238 SH   SOLE 4 471,238 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 296,270 666 SH   OTR 1 666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16,736,136 37,600 SH Call SOLE 6 0 0 37,600
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 846,982 1,900 SH Call DFND 10 1,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,248,184 2,800 SH Put DFND 10 2,800 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,122,190 45,341 SH   SOLE 4 45,341 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,093,649 44,730 SH   DFND 10 44,730 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 6,708,875 477,500 SH   SOLE   477,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 1,089,945 11,014 SH   DFND 11 0 0 11,014
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 335,400 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 591,330 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,675,244 56,412 SH   DFND 10 56,412 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 435,429 21,066 SH   SOLE   21,066 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 435,429 20,715 SH   SOLE 4 20,715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 31,277,779 190,213 SH   DFND 10 190,213 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 4,862 325 SH   SOLE 7 325 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,783,142 119,194 SH   SOLE 1 119,194 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 16,462,466 1,098,963 SH   DFND 10 1,098,963 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 95,822 200 SH   DFND 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 359,333 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 110,887,995 230,193 SH   DFND 10 230,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,856,641 12,224 SH   SOLE 1 12,224 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 173,304,000 360,000 SH Put DFND 10 360,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 466,722 29,995 SH   DFND 10 29,995 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 14,751 411 SH   SOLE 7 411 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,897,911 164,333 SH   SOLE 1 164,333 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 48,512,998 1,351,337 SH   SOLE 4 1,351,337 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 761,439 21,210 SH   SOLE 5 21,210 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 10,229,280 287,178 SH   DFND 10 287,178 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,512 70 SH   SOLE 1 70 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 252,239 5,326 SH   DFND 10 5,326 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 128,425 18,505 SH   DFND 10 18,505 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 264,580 3,116 SH   DFND 10 3,116 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 12,574 149 SH   SOLE 13 149 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 97,290 1,153 SH   SOLE 4 1,153 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 178,289 48,580 SH   SOLE 7 48,580 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 2,479,804 677,542 SH   SOLE 4 677,542 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 42,020,757 11,465,418 SH   DFND 10 11,465,418 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 2,782,469 758,166 SH   SOLE 9 0 0 758,166
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 635,145 173,300 SH Call DFND 10 173,300 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 7,060,623 1,926,500 SH Put DFND 10 1,926,500 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 128,978 610 SH   DFND 1 610 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 55,186 261 SH   SOLE 7 261 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 28,724,735 134,991 SH   DFND 10 134,991 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 680,837 3,220 SH   DFND 1 3,220 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 38,677,101 182,931 SH   SOLE 4 182,931 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 55,397 262 SH   SOLE 1 262 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 846 4 SH   DFND 11 0 0 4
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,420,253 16,176 SH   SOLE 1 16,176 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 10,947,940 51,778 SH   SOLE 1 51,778 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 16,812,702 79,519 SH   SOLE 5 79,519 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 410,108 9,344 SH   DFND 10 9,344 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 90,722 844 SH   SOLE 4 844 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 371,007 3,468 SH   DFND 10 3,468 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 114,919 4,317 SH   SOLE 4 4,317 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 5,107,537 192,810 SH   DFND 10 192,810 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 26,354 990 SH   SOLE 1 990 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 8,092 304 SH   SOLE 13 304 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 42,291,676 472,058 SH   SOLE 4 472,058 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 7,465,973 83,307 SH   SOLE 1 83,307 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 13,480,867 149,904 SH   DFND 10 149,904 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,226 36 SH   SOLE 1 36 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,571 51 SH   SOLE 10 0 0 51
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 39,074 436 SH   SOLE 7 436 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 166,685 25,923 SH   DFND 10 25,923 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 25,145,664 572,403 SH   OTR 13 0 0 572,403
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,192,945 186,500 SH   SOLE 1 186,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 20,163,866 376,683 SH   OTR 13 0 0 376,683
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 82,436 1,540 SH   DFND 1 1,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,336,394 137,052 SH   SOLE 1 137,052 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,607,624 160,800 SH   SOLE   160,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 33,510 626 SH   SOLE 1 626 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 96,996 1,812 SH   SOLE 1 1,812 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 56,260 1,051 SH   SOLE 13 1,051 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 765,158 14,294 SH   DFND 1 14,294 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,095,197 20,368 SH   DFND 10 20,368 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,548,280 76,000 SH   SOLE 1 76,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 661,245 19,721 SH   OTR 13 0 0 19,721
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 871,780 26,000 SH   SOLE 15 26,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 151,185 4,242 SH   DFND 1 4,242 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 239,501 6,720 SH   DFND 1 6,720 0 0
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 1,482,000 40,000 PRN   SOLE   0 0 40,000
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 484,887 19,848 SH   SOLE 1 19,848 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1,118,894 45,800 SH   SOLE   45,800 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 7,395,498 302,722 SH   DFND 11 153,160 0 149,562
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 40,530 1,483 SH   DFND 11 0 0 1,483
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,509,324 55,122 SH   DFND 10 55,122 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 706,590 25,854 SH   SOLE 1 25,854 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 788,892 28,876 SH   SOLE 4 28,876 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 29,895 806 SH   DFND 1 806 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,128,352 30,422 SH   SOLE 1 30,422 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 6,911,536 186,345 SH   DFND 11 98,611 0 87,734
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 51,071 1,046 SH   SOLE 1 1,046 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 80,561 1,650 SH   DFND 1 1,650 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 3,751,518 76,836 SH   SOLE 1 76,836 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 437,795 11,588 SH   DFND 11 0 0 11,588
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 246,703 6,530 SH   SOLE 1 6,530 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,174,898 11,228 SH   SOLE 1 11,228 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 52,054 1,700 SH   DFND 1 1,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 415,728 13,577 SH   DFND 11 0 0 13,577
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 25,108 820 SH   SOLE 1 820 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 463,832 15,148 SH   SOLE 1 15,148 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 247,401 16,170 SH   SOLE 1 16,170 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 6,120 400 SH   OTR 1 400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,647,303 38,794 SH   DFND 11 0 0 38,794
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 371,432 5,465 SH   DFND 10 5,465 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,190,788 17,450 SH   SOLE   0 0 17,450
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 12,283 180 SH   SOLE 1 180 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 10,509 154 SH   SOLE 1 154 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,925,366 86,844 SH   SOLE 4 86,844 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 79,295 1,162 SH   DFND 1 1,162 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 121,058 1,774 SH   OTR 1 1,774 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 709,696 10,400 SH   SOLE 15 10,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 12,894,903 188,964 SH   SOLE 1 188,964 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 5,810,177 258,690 SH   SOLE 7 258,690 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 595,190 26,500 SH   SOLE   0 0 26,500
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 327,399 6,518 SH   SOLE 1 6,518 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 237,638 4,731 SH   DFND 11 0 0 4,731
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 568,890 13,230 SH   SOLE 1 13,230 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3,452,900 80,300 SH   SOLE   80,300 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 20,038 466 SH   DFND 1 466 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 9,165,504 477,370 SH   SOLE 7 477,370 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 192,960 10,050 SH   SOLE 1 10,050 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 441 23 SH   DFND 10 23 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 3,372,840 108,000 SH   SOLE   108,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 6,267,986 200,704 SH   SOLE 1 200,704 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 111,803 3,580 SH   DFND 11 0 0 3,580
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 39,287 1,258 SH   DFND 1 1,258 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 13,366 428 SH   SOLE 1 428 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 14,741 472 SH   SOLE 1 472 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 106,215,447 3,401,071 SH   SOLE 2 3,401,071 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 41,848 1,340 SH   OTR 1 1,340 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 39,818,356 602,487 SH   SOLE 7 602,487 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2,487,628 37,640 SH   SOLE 1 37,640 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 40,989,018 620,200 SH   SOLE 2 620,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 78,383 1,186 SH   DFND 11 0 0 1,186
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 50,396 757 SH   DFND 10 757 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 50,228 760 SH   SOLE 1 760 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 30,510 758 SH   DFND 1 758 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 3,354,516 83,342 SH   SOLE 1 83,342 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 151,018 3,752 SH   DFND 11 0 0 3,752
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 10,224 254 SH   SOLE 1 254 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 11,834 294 SH   SOLE 1 294 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2,737,000 68,000 SH   SOLE   68,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 41,860 1,040 SH   OTR 1 1,040 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 72,686,509 1,805,876 SH   SOLE 2 1,805,876 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 405,494 8,411 SH   DFND 11 0 0 8,411
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,438,008 29,828 SH   SOLE 1 29,828 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 105,562 1,948 SH   SOLE 1 1,948 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 32,532,012 600,334 SH   SOLE 7 600,334 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 80,906 1,493 SH   DFND 11 0 0 1,493
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,194,695 40,500 SH   SOLE   40,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 5,270,519 97,260 SH   SOLE 1 97,260 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 852,224 15,735 SH   SOLE   15,735 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 13,548 250 SH   OTR 1 250 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 66,172,059 1,221,112 SH   SOLE 2 1,221,112 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 8,648 159 SH   DFND 10 159 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1,002,515 18,500 SH   SOLE   0 0 18,500
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 18,967 350 SH   SOLE   350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 194,596 3,591 SH   SOLE 9 3,591 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 381,292 7,037 SH   SOLE   7,037 0 0
ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 3,600,151 66,350 SH   SOLE 7 66,350 0 0
ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 1,365,650 32,500 SH   SOLE   32,500 0 0
ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 3,569 85 SH   DFND 10 85 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 9,586,850 65,000 SH   SOLE 7 65,000 0 0
ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 707,840 16,194 SH   SOLE 1 16,194 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,550,720 96,000 SH   SOLE 1 96,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,083,063 25,665 SH   DFND 11 0 0 25,665
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,347,438 28,750 PRN   SOLE   0 0 28,750
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 12,025,088 147,258 SH   DFND 10 147,258 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 123,781 1,516 SH   SOLE 1 1,516 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 424,580 5,200 SH   DFND 1 5,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,382,498 16,932 SH   DFND 11 16,932 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 79,690 976 SH   SOLE 13 976 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 842,628 10,320 SH   DFND 1 10,320 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 16,009,769 196,078 SH   SOLE 1 196,078 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 15,665,304 191,859 SH   OTR 13 0 0 191,859
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,328,595 57,700 SH   DFND 10 57,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 212,855,809 2,319,196 SH   SOLE 2 2,319,196 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,757,587 19,150 SH   SOLE 1 19,150 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,560,260 17,000 PRN   SOLE   0 0 17,000
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 26,249 286 SH   SOLE 1 286 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 29,186 318 SH   SOLE 1 318 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9,847,994 107,300 SH   SOLE   107,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 31,399,000 340,000 SH Call DFND 10 340,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,666,750 31,755 SH   DFND 11 31,755 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 44,881,201 479,244 SH   DFND 11 331,968 0 147,276
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,760,714 18,801 SH   SOLE 2 18,801 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,047,163 75,250 PRN   SOLE   0 0 75,250
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5,081,885 140,074 SH   SOLE 1 140,074 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 99,770 2,750 SH   DFND 1 2,750 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 41,432 1,142 SH   SOLE 1 1,142 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 36,498 1,006 SH   SOLE 1 1,006 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,692,462 46,650 SH   DFND 1 46,650 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 278,268 7,670 SH   DFND 1 7,670 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,083,059 36,622 SH   SOLE 1 36,622 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 368,981 6,487 SH   OTR 13 0 0 6,487
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 20,792 800 SH   OTR 1 800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 9,405,041 359,856 SH   DFND 10 359,856 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 8,142,667 313,300 SH Call DFND 10 313,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 10,008,749 385,100 SH Put DFND 10 385,100 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 577,483 10,080 SH   DFND 1 10,080 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 36,666 640 SH   SOLE 1 640 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 68,748 1,200 SH   DFND 1 1,200 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 396,103 6,914 SH   SOLE 1 6,914 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 281,549 5,640 SH   SOLE 1 5,640 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3,736,612 74,852 SH   DFND 1 74,852 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 182,907 3,664 SH   SOLE 1 3,664 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 17,355,786 347,672 SH   SOLE 1 347,672 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 963,955 19,310 SH   DFND 1 19,310 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21,399,018 294,590 SH   SOLE 1 294,590 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 346,348 4,768 SH   SOLE 1 4,768 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 168,525 2,320 SH   SOLE 13 2,320 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 216,758 2,984 SH   OTR 1 2,984 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,223,984 16,850 SH   DFND 1 16,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 76,976,382 1,059,696 SH   OTR 13 0 0 1,059,696
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 103,294 1,422 SH   SOLE 1 1,422 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 14,254,756 250,303 SH   SOLE 4 250,303 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,566,956 180,570 SH   DFND 1 180,570 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 143,374 2,450 SH   DFND 1 2,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 28,558 488 SH   SOLE 1 488 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 84,652,691 1,446,560 SH   SOLE 1 1,446,560 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 108,145 1,848 SH   SOLE 1 1,848 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 15,333,228 143,758 SH   SOLE 1 143,758 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 28,158 264 SH   SOLE 1 264 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 316,780 2,970 SH   DFND 1 2,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 165,536 1,552 SH   SOLE 1 1,552 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,724,692 16,170 SH   DFND 1 16,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 392,935 3,684 SH   OTR 1 3,684 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,425,364 13,569 SH   DFND 11 0 0 13,569
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 481,562 880 SH   DFND 1 880 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,997,390 3,650 SH   SOLE 15 3,650 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 98,393,289 179,059 SH   DFND 10 179,059 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 53,779,724 98,314 SH   SOLE 4 98,314 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 389,628 712 SH   SOLE 1 712 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 273,615 500 SH   SOLE 1 500 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 38,950,737 71,178 SH   SOLE 1 71,178 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 712,688 7,342 SH   SOLE 1 7,342 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 116,484 1,200 SH   DFND 1 1,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 48,640,224 501,084 SH   SOLE 1 501,084 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 727,151 7,491 SH   SOLE 13 7,491 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 79,152,641 815,418 SH   OTR 13 0 0 815,418
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,700,503 38,122 SH   DFND 1 38,122 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16,062,949 165,478 SH   DFND 1 165,478 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 78,362 766 SH   SOLE 1 766 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 527,663 5,158 SH   DFND 1 5,158 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,566,178 34,860 SH   SOLE 1 34,860 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 60,152 588 SH   OTR 1 588 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 54,101 1,020 SH   OTR 1 1,020 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,456,707 46,318 SH   SOLE 1 46,318 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 74,150 1,398 SH   SOLE 1 1,398 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 244,514 4,610 SH   DFND 1 4,610 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,040,372 17,100 SH   SOLE 15 17,100 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,385,326 97,400 SH   SOLE 15 97,400 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 93,834 4,130 SH   OTR 13 0 0 4,130
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2,101,600 92,500 SH   SOLE 15 92,500 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 2,009,199 36,691 SH   DFND 11 0 0 36,691
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,738,000 20,000 SH   DFND 1 20,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 579,872 11,350 SH   DFND 1 11,350 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3,029,535 59,298 SH   SOLE 1 59,298 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 60,748,820 1,189,055 SH   DFND 11 1,189,055 0 0
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 66,711,689 751,427 SH   SOLE 2 751,427 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 6,458,391 481,618 SH   DFND 10 481,618 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 244,909 5,900 SH   SOLE 15 5,900 0 0
ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 4,756,293 112,218 SH   SOLE 1 112,218 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 97,673,738 4,201,021 SH   SOLE 7 4,201,021 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,981,520 36,000 SH   DFND 1 36,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 600,424 7,241 SH   SOLE 7 7,241 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 975,050 12,640 SH   DFND 1 12,640 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 154,897 2,008 SH   DFND 1 2,008 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,784,309 87,948 SH   SOLE 1 87,948 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,714 100 PRN   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,254,571 29,227 SH   DFND 11 29,227 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 50,295 652 SH   SOLE 1 652 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,503,688 58,270 SH   DFND 10 58,270 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,641,507 15,324 SH   OTR 13 0 0 15,324
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 262,125,130 2,441,553 SH   DFND 10 2,441,553 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,425,486 59,984 SH   SOLE 1 59,984 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 18,067,288 168,664 SH   DFND 11 56,896 0 111,768
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,356,640 22,000 PRN   SOLE   0 0 22,000
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7,687,430 74,110 SH   SOLE 1 74,110 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 329,032 3,172 SH   SOLE 1 3,172 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,030,869 9,938 SH   DFND 1 9,938 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 459,821 3,350 SH   SOLE 1 3,350 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 43,962 320 SH   DFND 10 320 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 192,556 781 SH   SOLE 7 781 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 75,300 305 SH   DFND 10 305 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 394,548 7,700 SH   DFND 1 7,700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 42,222 824 SH   DFND 1 824 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 13,079,522 255,260 SH   SOLE 1 255,260 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,419,143 66,728 SH   DFND 1 66,728 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,175,064 42,432 SH   DFND 11 0 0 42,432
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,579,568 89,340 SH   SOLE 1 89,340 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 388,243 7,574 SH   SOLE 1 7,574 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 108,671 2,120 SH   DFND 1 2,120 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,227,472 23,946 SH   DFND 1 23,946 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 34,153 386 SH   SOLE 1 386 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 14,797,747 167,243 SH   OTR 13 0 0 167,243
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,859 145 SH   DFND 10 145 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,069,369 12,086 SH   DFND 1 12,086 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9,644 109 SH   SOLE 13 109 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,629,982 63,630 SH   SOLE 1 63,630 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 48,664 550 PRN   SOLE   0 0 550
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13,095 148 SH   SOLE 1 148 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 195,541 2,210 SH   DFND 1 2,210 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8,149,362 92,104 SH   DFND 11 66,930 0 25,174
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 62,982 686 SH   SOLE 1 686 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 69,041 752 SH   SOLE 1 752 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,961,062 21,360 SH   SOLE 1 21,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 49,450 687 SH   SOLE 9 0 0 687
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 72 1 SH   DFND 10 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 511,058 7,100 SH   SOLE 15 7,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 41,324,197 367,653 SH   DFND 11 178,814 0 188,839
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9,003,240 80,100 SH   SOLE 7 80,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 12,600,040 112,100 SH   SOLE   112,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 563 5 SH   DFND 10 5 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 3,106,573 122,644 SH   SOLE 1 122,644 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 46,911 1,852 SH   SOLE 1 1,852 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 94,272,545 1,207,310 SH   DFND 10 1,207,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 210,551 2,688 SH   DFND 1 2,688 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,475,815 146,506 SH   SOLE 1 146,506 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 118,278 1,510 SH   OTR 1 1,510 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,819,233 265,687 SH   SOLE 4 265,687 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,067,520 51,928 SH   DFND 1 51,928 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 100,106 1,278 SH   SOLE 1 1,278 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 108,203,690 1,382,000 SH Call DFND 10 1,382,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14,288,838 182,500 SH Put DFND 10 182,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 256,733 6,028 SH   DFND 1 6,028 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 25,554 600 SH   OTR 1 600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,085,757 119,412 SH   SOLE 1 119,412 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 100,938 2,370 SH   SOLE   0 0 2,370
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 74,107 1,740 SH   DFND 1 1,740 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 201,864,456 4,717,955 SH   DFND 10 4,717,955 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7,943,674 186,515 SH   DFND 11 72,111 0 114,404
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 62,191,525 1,457,500 SH Call DFND 10 1,457,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 16,214,600 380,000 SH Put DFND 10 380,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 127,104,900 2,990,000 SH Put SOLE 6 0 0 2,990,000
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 13,416 600 SH   SOLE 1 600 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 16,725 748 SH   SOLE 1 748 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 1,382,877 61,846 SH   SOLE 1 61,846 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 457,927 6,100 SH   SOLE 15 6,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 10,710 192 SH   SOLE 1 192 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 502,020 9,000 SH   SOLE   0 0 9,000
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,143,641 20,505 SH   SOLE   20,505 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 13,387 240 SH   SOLE 1 240 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,415 115 SH   SOLE 13 115 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,634,601 47,232 SH   DFND 11 26,522 0 20,710
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,634,399 47,287 SH   SOLE 8 47,287 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 640,904 11,496 SH   SOLE   11,496 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 42,504 762 SH   DFND 1 762 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 45,293 812 SH   OTR 1 812 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 55,780 1,000 SH   SOLE 9 0 0 1,000
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 606,611 10,887 SH   DFND 10 10,887 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,039,077 108,266 SH   SOLE 1 108,266 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 5,005,307 63,770 SH   SOLE   63,770 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 5,919,359 307,180 SH   SOLE 7 307,180 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 59,224 3,075 SH   SOLE   3,075 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 45,018 2,318 SH   DFND 10 2,318 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 3,030,872 125,450 SH   SOLE 7 125,450 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 853,020 21,000 SH   SOLE 15 21,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1,897,960 54,414 SH   SOLE 1 54,414 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 667,603 19,140 SH   DFND 11 0 0 19,140
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 32,648 936 SH   SOLE 1 936 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 352,288 10,100 SH   SOLE 15 10,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3,461 100 SH   DFND 10 100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 20,928 600 SH   DFND 1 600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,944,001 17,300 SH   SOLE 15 17,300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 42,102,071 500,000 SH   DFND 10 500,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 453,984 2,324 SH   DFND 10 2,324 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 64,889 380 SH   SOLE 1 380 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 65,230 382 SH   SOLE 1 382 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,004,428 70,300 SH   SOLE   70,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,411,726 31,692 SH   SOLE 1 31,692 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19,509,944 183,106 SH   DFND 1 183,106 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 55,386,395 519,816 SH   SOLE 1 519,816 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,454,059 23,032 SH   OTR 13 0 0 23,032
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 42,620 400 SH   SOLE 1 400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,156,785 20,242 SH   DFND 1 20,242 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 443,035 4,158 SH   OTR 1 4,158 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 194,874 3,650 SH   SOLE 1 3,650 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 12,003,994 224,836 SH   SOLE 1 224,836 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 2,020,385 37,842 SH   OTR 13 0 0 37,842
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 854,667 16,008 SH   DFND 1 16,008 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 10,839,238 203,020 SH   DFND 1 203,020 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,664,902 84,466 SH   DFND 1 84,466 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,858,746 90,610 SH   SOLE 1 90,610 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 114,106,989 383,501 SH   OTR 13 0 0 383,501
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,763,881 12,650 SH   DFND 1 12,650 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8,034 27 SH   SOLE 13 27 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,964,157 16,684 SH   SOLE 1 16,684 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 74,462,191 204,280 SH   OTR 13 0 0 204,280
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,171,535 3,214 SH   DFND 1 3,214 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,155,928 8,658 SH   SOLE 1 8,658 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 40,096 110 SH   SOLE 13 110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,491,370 8,548 SH   DFND 1 8,548 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 23,891,503 136,937 SH   OTR 13 0 0 136,937
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 26,868 154 SH   SOLE 13 154 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,131,674 12,218 SH   SOLE 1 12,218 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 177,470 676 SH   SOLE 1 676 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 273,031 1,040 SH   DFND 1 1,040 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 181,408 691 SH   SOLE 13 691 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 9,613,324 36,618 SH   SOLE 1 36,618 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 118,139 450 SH   OTR 1 450 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 832,745 3,172 SH   DFND 1 3,172 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,437,853 9,286 SH   OTR 13 0 0 9,286
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 129,455 850 SH   OTR 1 850 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,335,214 8,767 SH   OTR 13 0 0 8,767
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 9,101,448 59,760 SH   SOLE 1 59,760 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,169,666 14,246 SH   DFND 1 14,246 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 446,544 2,932 SH   SOLE 1 2,932 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 216,266 1,420 SH   DFND 1 1,420 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 126,272 833 SH   DFND 10 833 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 246,301 2,232 SH   OTR 1 2,232 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 288,455 2,614 SH   SOLE 1 2,614 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,864,686 25,960 SH   DFND 1 25,960 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 169,939 1,540 SH   DFND 1 1,540 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 38,130,780 345,544 SH   SOLE 1 345,544 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 223,610 1,852 SH   SOLE 1 1,852 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 920,522 7,624 SH   OTR 1 7,624 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,340,666 19,386 SH   DFND 1 19,386 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 143,681 1,190 SH   DFND 1 1,190 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 24,587,494 203,640 SH   SOLE 1 203,640 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,526,736 18,830 SH   DFND 1 18,830 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 366,482 4,520 SH   SOLE 1 4,520 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,005,473 37,068 SH   SOLE 1 37,068 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 389,670 4,806 SH   DFND 1 4,806 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 194,592 2,400 SH   OTR 1 2,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,987,010 88,654 SH   SOLE 1 88,654 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 263,757 1,300 SH   DFND 1 1,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 75,069 370 SH   SOLE 1 370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 116,053 572 SH   SOLE 13 572 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 27,605,989 136,063 SH   OTR 13 0 0 136,063
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 62,087,543 306,185 SH   DFND 10 306,185 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,809,394 33,562 SH   DFND 1 33,562 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 30,396,000 150,000 SH Put DFND 10 150,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 580,300 1,880 SH   DFND 1 1,880 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,355,061 4,390 SH   SOLE 1 4,390 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4,650 15 SH   DFND 10 15 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 528,600 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11,325,672 122,400 SH   SOLE 5 122,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 791,744 4,350 SH   SOLE   0 0 4,350
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 228,713 1,255 SH   DFND 10 1,255 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 19,221,901 218,158 SH   SOLE 1 218,158 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 136,042 1,544 SH   DFND 1 1,544 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 179,721 1,584 SH   DFND 1 1,584 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 23,600 208 SH   SOLE 1 208 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 224,539 1,856 SH   SOLE 1 1,856 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 226,717 1,874 SH   DFND 1 1,874 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 631,516 5,220 SH   SOLE 1 5,220 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,397,803 11,554 SH   DFND 1 11,554 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 152,435 1,260 SH   DFND 1 1,260 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 458,514 3,790 SH   SOLE   3,790 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 55,250 500 SH   SOLE   500 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,523,147 59,033 SH   DFND 11 58,976 0 57
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,038,750 27,500 PRN   SOLE   0 0 27,500
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 246,320 2,356 SH   OTR 13 0 0 2,356
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8,222,060 77,000 SH   SOLE   77,000 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 63,214 592 SH   SOLE 1 592 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 257,126 2,408 SH   DFND 1 2,408 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 43,518,143 407,054 SH   DFND 10 407,054 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 273,143 2,558 SH   DFND 1 2,558 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 91,190 854 SH   SOLE 1 854 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4,191,115 39,250 SH   SOLE 1 39,250 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,054,456 11,150 SH   SOLE   0 0 11,150
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 280,691 5,000 SH   DFND 10 5,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 39,392,767 451,241 SH   DFND 10 451,241 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,501,990 17,200 SH Call DFND 10 17,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,309,875 15,000 SH Put DFND 10 15,000 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 69,493,225 461,749 SH   SOLE 2 461,749 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 144,480 960 SH   SOLE 1 960 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8,901,774 59,148 SH   SOLE 1 59,148 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 162,540 1,080 SH   DFND 1 1,080 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 290,465 1,930 SH   DFND 1 1,930 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7,181,860 47,720 SH   DFND 11 28,091 0 19,629
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 28,441,959 675,260 SH   OTR 13 0 0 675,260
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 501,596 22,224 SH   SOLE 1 22,224 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11,975,958 530,614 SH   SOLE 1 530,614 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 548,316 24,294 SH   SOLE 1 24,294 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 10,946 485 SH   DFND 11 0 0 485
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 3,625,466 77,900 SH   SOLE 15 77,900 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 434,919 8,662 SH   SOLE 1 8,662 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5,224,752 104,058 SH   SOLE 1 104,058 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 474,786 9,456 SH   SOLE 1 9,456 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5,767,623 114,870 SH   OTR 13 0 0 114,870
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 40,771 812 SH   DFND 11 0 0 812
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 587,586 11,898 SH   SOLE 1 11,898 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 204,691 34,779 SH   SOLE 10 0 0 34,779
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 143,272 24,546 PRN   SOLE   24,546 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 14,653 2,509 SH   SOLE 13 2,509 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 55,400 9,500 SH   SOLE 6 0 0 9,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 11,610,095 1,991,440 SH   SOLE 4 1,991,440 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 259,944 44,516 PRN   SOLE   44,516 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 55,400 9,500 SH   SOLE 12 0 0 9,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 597,391 102,420 PRN   SOLE 8 102,420 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 190,164 12,577 SH   DFND 10 12,577 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 203,365 2,058 SH   SOLE 6 2,058 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 255,437 2,582 SH   SOLE 4 2,582 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,171,686 11,840 SH   SOLE 15 11,840 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 675,934 6,829 SH   DFND 10 6,829 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 332,070 2,571 SH   SOLE 4 2,571 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 25,836 200 SH   DFND 1 200 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 48,959 379 SH   SOLE 13 379 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 409,501 3,170 SH   SOLE 1 3,170 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 103,344 800 SH   OTR 1 800 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,985,227 23,118 SH   DFND 10 23,118 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 274,149 1,703 SH   DFND 10 1,703 0 0
JABIL INC COM 466313103 BBG001S7RB70 10,823,657 99,473 SH   SOLE 4 99,473 0 0
JABIL INC COM 466313103 BBG001S7RB70 231,605 2,132 SH   SOLE 6 2,132 0 0
JABIL INC COM 466313103 BBG001S7RB70 3,728,560 34,273 SH   SOLE 1 34,273 0 0
JABIL INC COM 466313103 BBG001S7RB70 9,356 86 SH   SOLE 7 86 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,213,081 11,120 SH   DFND 10 11,120 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 186,342 2,510 SH   SOLE 4 2,510 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 0 1 SH   SOLE 5 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 165,764,025 2,206,069 SH   DFND 10 2,206,069 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 13,887 187 SH   SOLE   187 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 4,010 54 SH   SOLE 10 0 0 54
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 12,993 93 SH   SOLE 7 93 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,972,838 35,594 SH   SOLE 1 35,594 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,235 16 SH   SOLE 1 16 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 9,460,095 67,370 SH   DFND 10 67,370 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 17,473,222 125,032 SH   SOLE 4 125,032 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 6,567 398 SH   SOLE 13 398 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 22,954 1,392 SH   SOLE 4 1,392 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 23,232 1,408 SH   SOLE 1 1,408 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 129,646 7,993 SH   DFND 10 7,993 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 655,727 19,452 SH   SOLE 1 19,452 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 289,468 8,587 SH   DFND 10 8,587 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 270,169 21,408 SH   DFND 10 21,408 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4,774,089 44,225 SH   DFND 10 44,225 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 85,811 804 SH   SOLE 1 804 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 33,620 315 SH   SOLE 13 315 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 159,377 10,611 SH   DFND 10 10,611 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1,089,432 71,532 SH   SOLE 4 71,532 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 1,488,772 57,615 SH   SOLE 3 57,615 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 110,021 4,200 SH   SOLE 10 0 0 4,200
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 78,899 3,055 PRN   SOLE   3,055 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 324,096 12,558 PRN   SOLE 8 12,558 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 11,010,787 426,279 SH   SOLE 4 426,279 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 139,701 5,407 PRN   SOLE   5,407 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 9,837,494 380,340 SH   DFND 10 380,340 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 459,903 17,805 SH   SOLE 7 17,805 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 253,477 9,800 SH Put DFND 10 9,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2,672,496 53,600 SH   DFND 10 53,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 183,216 3,682 SH   SOLE 4 3,682 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 142,023 10,528 SH   SOLE 4 10,528 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 552,993 42,181 SH   DFND 10 42,181 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 130,898 21,494 SH   SOLE 4 21,494 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 477,804 80,642 SH   DFND 10 80,642 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 37,692 1,820 SH   SOLE 4 1,820 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 884,744 42,700 SH   SOLE 6 42,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 93,453 4,519 SH   DFND 10 4,519 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 801,556 160,151 SH   DFND 10 160,151 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 347,450 3,605 SH   DFND 10 3,605 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 178,335 1,878 SH   SOLE 4 1,878 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 131,544 900 SH   SOLE   900 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 603,933 4,132 SH   DFND 1 4,132 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,677,307 79,894 SH   SOLE 7 79,894 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,101,522 83,186 SH   SOLE 10 0 0 83,186
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 77,611 531 SH   SOLE 13 531 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,945,431 20,159 SH   SOLE 5 20,159 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 23,636,165 161,928 SH   SOLE 6 139,195 0 22,733
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 55,248 378 SH   SOLE 1 378 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,457,198 9,971 SH   SOLE   9,971 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,902,941 19,872 SH   SOLE   19,872 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 965,075,544 6,605,130 SH   SOLE 4 6,605,130 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 323,891 2,216 SH   SOLE 1 2,216 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 268,905,885 1,830,537 SH   DFND 10 1,830,537 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 254,318 1,740 SH   DFND 1 1,740 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,643,238 38,610 SH   DFND 1 38,610 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,819,733 60,343 SH   SOLE 9 60,343 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,391,514 16,386 SH   SOLE 12 0 0 16,386
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29,435,455 201,392 SH   SOLE 1 201,392 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,795,987 32,854 SH   SOLE 8 32,854 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 58,172 398 SH   SOLE 1 0 0 398
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 99,979,140 684,039 SH   SOLE 1 684,039 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 657,720 4,500 SH   OTR 1 4,500 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,837,080 12,600 SH Call SOLE 6 0 0 12,600
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 100,303 1,509 SH   SOLE 13 1,509 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 38,502,087 575,345 SH   DFND 10 575,345 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 344,647 5,185 SH   SOLE 7 5,185 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 685,959 3,345 SH   SOLE 4 3,345 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 931,241 4,536 SH   DFND 10 4,536 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,388,873 11,654 SH   SOLE 6 11,654 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 143,080 697 SH   SOLE 13 697 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 252,594 8,417 SH   DFND 10 8,417 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 267,801 8,900 SH   SOLE 9 0 0 8,900
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 234,835 7,807 SH   SOLE 4 7,807 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 138,346 684 SH   SOLE   684 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,618 8 SH   DFND 11 0 0 8
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,867,279 19,109 SH   SOLE 5 19,109 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 303,390 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 165,071,870 816,137 SH   SOLE 1 816,137 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 102,344 506 SH   SOLE 1 0 0 506
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,541,599 12,566 SH   DFND 1 12,566 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,317,900 11,460 SH   SOLE 1 11,460 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,750,364 8,655 SH   SOLE   8,655 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 18,989,444 94,007 SH   SOLE 6 79,885 0 14,122
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 517,608,781 2,567,886 SH   DFND 10 2,567,886 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 258,084 1,276 SH   SOLE 13 1,276 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,504,831 42,049 SH   SOLE 9 42,049 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 67,672,960 334,584 SH   OTR 1 334,584 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 13,656,733 68,737 SH   SOLE 10 0 0 68,737
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 126,670,584 626,276 SH   SOLE 1 626,276 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,077,556 20,185 SH   SOLE 8 20,185 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 745,065,410 3,681,517 SH   SOLE 4 3,681,517 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,849,214 9,156 SH   SOLE 12 0 0 9,156
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 14,174,381 70,080 SH   DFND 1 70,080 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,812,601 18,850 SH   SOLE   0 0 18,850
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,861,197 9,202 SH   OTR 1 9,202 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 637,119 3,150 SH   SOLE   3,150 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 187,293 926 SH   SOLE 1 926 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,309,633 16,372 SH   SOLE   16,372 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,034,358 5,114 SH   SOLE 7 5,114 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,350,206 11,800 SH Call SOLE 6 0 0 11,800
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 37,391,922 1,026,123 SH   SOLE 4 1,026,123 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 211,833 5,810 SH   SOLE 7 5,810 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 28,090,729 769,609 SH   DFND 10 769,609 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 654,572 17,963 SH   SOLE 5 17,963 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,367,081 92,350 SH   SOLE 1 92,350 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 902,017 3,066 SH   DFND 10 3,066 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 452,141 5,203 SH   DFND 10 5,203 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 278,416 3,172 SH   SOLE 6 3,172 0 0
KALTURA INC COM 483467106 BBG001V0G9Z7 36,885 29,508 SH   DFND 10 29,508 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 8,228,397 437,448 SH   SOLE 4 437,448 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 175,723 9,342 SH   SOLE 2 9,342 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 507,983 27,006 SH   SOLE 7 27,006 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 7,928,076 421,482 SH   SOLE 9 0 0 421,482
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 12,162,447 643,686 SH   DFND 10 643,686 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 48,095 53,091 SH   DFND 10 53,091 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 41,281,542 313,071 SH   DFND 10 313,071 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,648,144 29,114 SH   SOLE 1 29,114 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 403,525 7,137 PRN   SOLE 8 7,137 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5,751,916 101,606 SH   SOLE 9 101,606 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2,378,016 42,007 SH   SOLE 14 0 0 42,007
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2,378,016 42,007 SH   SOLE 2 0 0 42,007
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 30,230 534 SH   SOLE 1 534 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 124,136 2,194 PRN   SOLE   2,194 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 106,811 1,887 PRN   SOLE   1,887 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3,680 65 SH   SOLE 13 65 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,619,360 29,000 SH Call SOLE 6 0 0 29,000
KB HOME COM 48666K109 BBG001S5SJV9 3,265,922 46,312 SH   DFND 10 46,312 0 0
KB HOME COM 48666K109 BBG001S5SJV9 563,711 8,044 SH   SOLE 6 8,044 0 0
KB HOME COM 48666K109 BBG001S5SJV9 179,942 2,564 SH   SOLE 4 2,564 0 0
KBR INC COM 48242W106 BBG001SP11V3 1,963,760 30,612 SH   DFND 10 30,612 0 0
KBR INC COM 48242W106 BBG001SP11V3 365,862 5,705 SH   SOLE 4 5,705 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,645,903 116,336 SH   SOLE 7 116,336 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 14,287,182 1,011,124 SH   SOLE 4 1,011,124 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 210,352 14,993 SH   DFND 10 14,993 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 14,912,289 1,053,872 SH   SOLE 9 0 0 1,053,872
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 149,476 24,996 SH   DFND 10 24,996 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,708,142 29,657 SH   SOLE 12 0 0 29,657
KELLANOVA COM 487836108 BBG001S5SJL0 8,612,590 149,533 SH   SOLE 6 119,876 0 29,657
KELLANOVA COM 487836108 BBG001S5SJL0 4,326,634 75,011 SH   SOLE 1 75,011 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 8,177,154 141,743 SH   DFND 10 141,743 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 17,448,347 302,555 SH   SOLE 4 302,555 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 101,228 1,755 SH   SOLE 7 1,755 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 30,823 1,441 SH   SOLE 4 1,441 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 617,351 28,970 SH   DFND 10 28,970 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 82,943 3,522 SH   SOLE 4 3,522 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 1,375,148 58,767 SH   DFND 10 58,767 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 879,221 90,548 SH   SOLE 4 90,548 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1,110,969 114,356 SH   DFND 10 114,356 0 0
KENVUE INC COM 49177J102 BBG01C79X614 9,893,338 544,188 SH   SOLE 1 544,188 0 0
KENVUE INC COM 49177J102 BBG01C79X614 131,078 7,210 SH   SOLE 13 7,210 0 0
KENVUE INC COM 49177J102 BBG01C79X614 26,409,068 1,452,644 SH   SOLE 4 1,452,644 0 0
KENVUE INC COM 49177J102 BBG01C79X614 154,348 8,490 SH   SOLE 1 8,490 0 0
KENVUE INC COM 49177J102 BBG01C79X614 24,616 1,354 SH   SOLE 7 1,354 0 0
KENVUE INC COM 49177J102 BBG01C79X614 10,572,502 578,681 SH   DFND 10 578,681 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 68,103 2,039 SH   SOLE 7 2,039 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 31,730 950 SH   SOLE 10 0 0 950
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 36,108,979 1,082,728 SH   SOLE 4 1,082,728 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 13,458,396 402,946 SH   SOLE 1 402,946 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 18,028,545 536,484 SH   DFND 10 536,484 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,803,520 267,665 SH   SOLE 1 267,665 0 0
KEYCORP COM 493267108 BBG001S5SKV6 55,106 3,878 SH   SOLE 7 3,878 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,307,558 92,150 SH   SOLE 12 0 0 92,150
KEYCORP COM 493267108 BBG001S5SKV6 17,543,461 1,235,455 SH   SOLE 4 1,235,455 0 0
KEYCORP COM 493267108 BBG001S5SKV6 13,732,560 978,451 SH   DFND 10 978,451 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,307,558 92,150 SH   SOLE 6 0 0 92,150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,783,894 49,608 SH   SOLE 1 49,608 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 43,506,590 318,240 SH   SOLE 4 318,240 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 142,630 1,043 SH   SOLE 7 1,043 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 14,781,806 106,975 SH   DFND 10 106,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 187,621 1,372 SH   OTR 1 1,372 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 343,956 5,477 SH   DFND 10 5,477 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 3,156,631 101,369 SH   SOLE 4 101,369 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 229,764 7,382 SH   SOLE 6 7,382 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,129,430 36,646 SH   DFND 10 36,646 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 165,609 7,514 SH   DFND 10 7,514 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 44,315 2,018 SH   SOLE 4 2,018 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 124,656 902 SH   SOLE 13 902 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 42,289 306 SH   SOLE 1 0 0 306
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 276,400 2,000 SH   OTR 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27,640 200 SH   DFND 1 200 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 354,621 2,566 SH   DFND 1 2,566 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 46,988 340 SH   SOLE 1 340 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,857,758 13,462 SH   SOLE 12 0 0 13,462
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,329,390 96,450 SH   SOLE 1 96,450 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19,181,624 138,766 SH   SOLE 5 138,766 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,225,325 95,697 SH   SOLE 1 95,697 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 497,520 3,600 SH   OTR 1 3,600 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 626,322 4,532 SH   DFND 1 4,532 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 86,885,987 628,561 SH   SOLE 4 628,561 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 40,078 290 SH   SOLE 1 290 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11,713,405 84,873 SH   SOLE 6 66,908 0 17,965
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 316,063 2,287 SH   SOLE 7 2,287 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18,425,058 132,421 SH   DFND 10 132,421 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 33,532,733 1,723,162 SH   SOLE 4 1,723,162 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 41,294 2,122 SH   SOLE 7 2,122 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,693,469 189,798 SH   SOLE 1 189,798 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 144,004 7,400 SH   DFND 1 7,400 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,440 74 SH   SOLE 1 74 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 10,025,830 521,364 SH   DFND 10 521,364 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,931,121 147,698 SH   SOLE 8 147,698 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 129,552 6,520 SH   OTR 1 6,520 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,054,497 256,425 SH   SOLE 10 0 0 256,425
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,929,156 550,033 SH   SOLE 1 550,033 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,132,133 56,977 SH   SOLE 5 56,977 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 48,373 2,438 SH   SOLE 12 0 0 2,438
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 22,708,893 1,143,161 SH   DFND 10 1,143,161 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 65,559,376 3,299,415 SH   SOLE 4 3,299,415 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 79 4 SH   SOLE   4 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,009,030 50,820 SH   SOLE 6 33,867 0 16,953
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,052,157 52,958 SH   SOLE   52,958 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,350,484 67,966 SH   SOLE 1 67,966 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,296,204 367,197 SH   SOLE 9 367,197 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 282,909 14,238 SH   SOLE 7 14,238 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,378,798 119,782 SH   SOLE   119,782 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,628,951 333,700 SH Call DFND 10 333,700 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 11,742,202 591,100 SH Put DFND 10 591,100 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 39,795 961 SH   SOLE 4 961 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 170,402 4,116 SH   DFND 10 4,116 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 158 63 SH   SOLE 9 0 0 63
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 47,406 18,887 SH   SOLE 4 18,887 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 5,578,476 671,134 SH   SOLE 6 671,134 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 75,813 9,192 SH   DFND 10 9,192 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 55,480 144 SH   SOLE 13 144 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 141,783 368 SH   SOLE 1 368 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 757,261 1,957 SH   DFND 10 1,957 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 53,041 2,370 SH   SOLE 13 2,370 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 5,011,272 226,447 SH   DFND 10 226,447 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 3,270,955 146,286 SH   SOLE 4 146,286 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 58,031,237 550,581 SH   SOLE 4 550,581 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 44,888,941 422,922 SH   DFND 10 422,922 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,587,230 15,082 SH   SOLE 1 15,082 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 19,813,009 188,265 SH   SOLE 1 188,265 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 50,094 476 SH   SOLE 7 476 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 252,786 2,402 SH   SOLE 13 2,402 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 390,818 474 SH   SOLE 1 474 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 40,203,108 48,760 SH   SOLE 1 48,760 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 123,134,633 149,457 SH   SOLE 4 149,457 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 101,580,973 122,524 SH   DFND 10 122,524 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 362,784 440 SH   SOLE 3 440 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 113,269,535 137,378 SH   SOLE 1 137,378 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 15,535,417 18,842 SH   DFND 1 18,842 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 808,020 980 SH   DFND 1 980 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 801,424 972 SH   OTR 1 972 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 361,135 438 SH   SOLE 1 0 0 438
KLA CORP COM NEW 482480100 BBG001S5SLM4 336,400 408 SH   SOLE 1 408 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,759,430 2,137 SH   SOLE 12 0 0 2,137
KLA CORP COM NEW 482480100 BBG001S5SLM4 132,746 161 SH   SOLE 7 161 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,479,459 4,225 SH   SOLE 6 2,088 0 2,137
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,408,180 14,000 SH Call SOLE 6 0 0 14,000
KLA CORP COM NEW 482480100 BBG001S5SLM4 497,442 600 SH Call DFND 10 600 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,326,512 1,600 SH Put DFND 10 1,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 389,150 7,783 SH   DFND 10 7,783 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2,746,749 55,012 SH   SOLE 4 55,012 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 154,552 3,096 SH   SOLE 1 3,096 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 171,466 10,039 SH   DFND 10 10,039 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 76,718 4,450 SH   SOLE 4 4,450 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 208,146 7,644 SH   DFND 10 7,644 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 99,313 42,171 SH   DFND 10 42,171 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 444,043 19,323 SH   SOLE 4 19,323 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 15,742,812 693,058 SH   DFND 10 693,058 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 119,696 5,214 SH   SOLE 6 5,214 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 37,706 570 SH   DFND 1 570 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 158,712 2,400 SH   SOLE 4 2,400 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 419,783 6,370 SH   DFND 10 6,370 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 174,363 2,597 SH   SOLE 4 2,597 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,614,667 24,001 SH   DFND 10 24,001 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 398,561 71,555 SH   DFND 10 71,555 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 146,665 4,552 SH   SOLE 7 4,552 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 62,378 1,936 SH   OTR 1 1,936 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 16,167,709 502,571 SH   DFND 10 502,571 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 22,071 685 SH   SOLE 10 0 0 685
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 38,213 1,186 SH   DFND 1 1,186 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,122 190 SH   SOLE 1 190 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 10,349,000 321,198 SH   SOLE 1 321,198 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8,571 266 SH   OTR 1 266 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 30,394,930 943,356 SH   SOLE 4 943,356 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 96,510 3,000 SH Call DFND 10 3,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 2,358,139 86,487 SH   DFND 10 86,487 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 406,050 15,000 SH Call DFND 10 15,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 299,228 14,939 SH   DFND 10 14,939 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 74,163,629 7,069,936 SH   DFND 10 7,069,936 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 26,058 2,424 SH   SOLE 4 2,424 0 0
KROGER CO COM 501044101 BBG001S5SN40 45,545,064 919,545 SH   DFND 10 919,545 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,994 80 SH   SOLE 1 80 0 0
KROGER CO COM 501044101 BBG001S5SN40 181,595 3,637 SH   SOLE 7 3,637 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,514,261 190,552 SH   SOLE 1 190,552 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,496,778 50,078 SH   SOLE 6 50,078 0 0
KROGER CO COM 501044101 BBG001S5SN40 53,695,224 1,075,841 SH   SOLE 4 1,075,841 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,370,322 67,528 SH   SOLE 5 67,528 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 47,960 38,368 SH   DFND 10 38,368 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 304,840 6,275 SH   DFND 10 6,275 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 83,163 1,691 SH   SOLE 4 1,691 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 342,414 16,785 SH   DFND 10 16,785 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 31,148 1,515 SH   SOLE 4 1,515 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 145,060 30,733 SH   DFND 10 30,733 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 519,324 17,282 SH   DFND 10 17,282 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 26,829 900 SH   SOLE 4 900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 53,251 2,024 SH   OTR 1 2,024 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,316 50 SH   SOLE 1 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 47,164 1,794 SH   SOLE 5 1,794 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 6,367 242 SH   SOLE 1 242 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 3,182,059 121,360 SH   DFND 10 121,360 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 182,032 6,924 SH   SOLE 4 6,924 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 21,106,800 93,600 SH   DFND 10 93,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 12,108,231 53,915 SH   SOLE 1 53,915 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 30,767 137 SH   SOLE 7 137 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 38,714,810 172,426 SH   SOLE 4 172,426 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 36,831 164 SH   OTR 1 164 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 213,351 950 SH   OTR 1 950 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,737 30 SH   SOLE 1 30 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 50,301 1,350 SH   SOLE 4 1,350 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 281,761 7,609 SH   DFND 10 7,609 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 14,000,613 68,617 SH   DFND 10 68,617 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 705,976 3,469 SH   SOLE 5 3,469 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 38,260 188 SH   SOLE 7 188 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 21,647,359 106,370 SH   SOLE 4 106,370 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 4,874,472 23,952 SH   SOLE 1 23,952 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 691,398 61,732 SH   DFND 10 61,732 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 216,165 203 SH   SOLE 7 203 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,646,004 1,548 SH   SOLE 12 0 0 1,548
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 50,414,258 47,344 SH   SOLE 1 47,344 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 210,169,646 197,552 SH   SOLE 4 197,552 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 221,331,251 206,256 SH   DFND 10 206,256 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,021,085 1,898 SH   SOLE 1 1,898 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,213,808 5,840 SH   SOLE 6 4,292 0 1,548
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 307,742 289 SH   SOLE 13 289 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 46,688,999 43,886 SH   SOLE 5 43,886 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,781,620 14,000 SH Call SOLE 6 0 0 14,000
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 751,163 700 SH Call DFND 10 700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 44,454 372 SH   SOLE 4 372 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,713,264 14,436 SH   DFND 10 14,436 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14,471,093 172,111 SH   SOLE 4 172,111 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3,450,307 41,036 SH   SOLE 1 41,036 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 696,808 8,345 SH   DFND 10 8,345 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 24,047 286 SH   SOLE 7 286 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 341,250 1,814 SH   DFND 10 1,814 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 108,847 576 SH   SOLE 1 576 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 42,896 227 SH   SOLE 13 227 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 301,664 23,116 SH   DFND 10 23,116 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 159,318 17,702 SH   DFND 10 17,702 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 110,621 594 SH   DFND 10 594 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 187,780 1,018 SH   SOLE 4 1,018 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 128,524 36,153 SH   DFND 10 36,153 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 13,571,693 306,913 SH   SOLE 4 306,913 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,597,310 103,894 SH   SOLE 1 103,894 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9,260,375 209,274 SH   DFND 10 209,274 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11,505 260 SH   SOLE 1 260 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11,948 270 SH   SOLE 7 270 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 18,209 314 SH   SOLE 13 314 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 10,017,437 172,774 SH   SOLE 4 172,774 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 153,384 2,645 SH   SOLE 1 2,645 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,226,880 21,241 SH   DFND 10 21,241 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 60,194 1,038 SH   SOLE 1 1,038 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 471,783 8,137 SH   SOLE 5 8,137 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 116,614 1,096 SH   SOLE 7 1,096 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 638 6 SH   SOLE 13 6 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 21,280 200 SH   DFND 1 200 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 27,026 254 SH   SOLE 1 254 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 25,694,190 241,623 SH   SOLE 4 241,623 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 106,400 1,000 SH   DFND 1 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 31,920 300 SH   SOLE 6 300 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 18,958,893 178,925 SH   DFND 10 178,925 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,046,021 66,222 SH   SOLE 1 66,222 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 481,413 32,594 SH   DFND 10 32,594 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 180,011 12,057 SH   SOLE 4 12,057 0 0
LAZARD INC COM 52110M109 BBG001S711C4 3,901,421 102,696 SH   DFND 10 102,696 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 284,485 2,794 SH   DFND 10 2,794 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 132,766 1,285 SH   SOLE 4 1,285 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 6,642,111 58,423 SH   DFND 10 58,423 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 5,244,607 45,965 SH   SOLE 4 45,965 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 20,215 177 SH   SOLE 7 177 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 127,445 15,118 SH   DFND 10 15,118 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 5,168,909 116,706 SH   SOLE 9 0 0 116,706
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 331,201 7,478 SH   SOLE 7 7,478 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 4,795,638 108,376 SH   SOLE 4 108,376 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 373 33 SH   DFND 10 33 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2,865 250 SH   SOLE 1 250 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 86,363 7,536 SH   SOLE 1 7,536 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 144,362 12,597 SH   SOLE 4 12,597 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 733,440 64,000 SH   OTR 1 64,000 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 17,579,013 120,619 SH   SOLE 4 120,619 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,334 16 SH   SOLE 1 16 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5,586,766 38,297 SH   SOLE 1 38,297 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 16,290,430 110,940 SH   DFND 10 110,940 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 14,734 101 SH   SOLE 7 101 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 26,827 3,171 SH   SOLE 13 3,171 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 113,775 13,577 SH   DFND 10 13,577 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 597,934 14,804 SH   DFND 10 14,804 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 17,610,003 117,080 SH   DFND 10 117,080 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 10,430,203 69,595 SH   SOLE 1 69,595 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,814,808 18,808 SH   SOLE 6 4,488 0 14,320
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,087,534 7,257 SH   SOLE 5 7,257 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 88,758,631 592,277 SH   SOLE 4 592,277 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 25,928 173 SH   SOLE 7 173 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 223,007 1,488 SH   SOLE 13 1,488 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,143,035 14,320 SH   SOLE 12 0 0 14,320
LENNAR CORP CL A 526057104 BBG001S5SRK3 10,791 72 SH   SOLE 1 72 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,865,537 25,700 SH Call DFND 10 25,700 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 12,829,973 85,300 SH Put DFND 10 85,300 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 1,007,351 7,231 SH   SOLE 4 7,231 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 11,998 86 SH   DFND 10 86 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 329,548 616 SH   SOLE 1 616 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,227,571 4,109 SH   DFND 10 4,109 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 8,672,305 16,234 SH   SOLE 6 13,096 0 3,138
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,676,339 3,138 SH   SOLE 12 0 0 3,138
LENNOX INTL INC COM 526107107 BBG001S5SST2 9,880,767 18,486 SH   SOLE 4 18,486 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 393,319 4,402 SH   DFND 10 4,402 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 5,112,571 285,938 SH   SOLE 4 285,938 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 368,721 20,622 SH   SOLE 7 20,622 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 672,715 37,666 SH   DFND 10 37,666 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 17,254 316 SH   DFND 1 316 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 54 1 SH   DFND 10 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 11,357 208 SH   SOLE 1 208 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 187,652 3,440 SH   SOLE 4 3,440 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,185,760 21,634 SH   SOLE 4 21,634 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 21,672 397 SH   DFND 10 397 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 36,949 674 SH   SOLE 1 674 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 55,587 1,014 SH   DFND 1 1,014 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,623,936 77,404 SH   DFND 10 77,404 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 33,215 1,590 SH   SOLE 4 1,590 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 621,798 35,511 SH   DFND 10 35,511 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 10,737 616 SH   SOLE 1 616 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 171,506 9,560 SH   DFND 10 9,560 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 32,987 1,848 SH   SOLE 1 1,848 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 148,620 15,546 SH   DFND 10 15,546 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 29 3 SH   SOLE 10 0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 3,098 322 SH   SOLE 1 322 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 8,102 216 SH   SOLE 1 216 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 2,463,999 66,290 SH   DFND 10 66,290 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 12,303 328 SH   DFND 1 328 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 6,086,897 159,971 SH   DFND 10 159,971 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 16,533 432 SH   SOLE 1 432 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 27,401 716 SH   DFND 1 716 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 62,191 959 SH   DFND 10 959 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 159,201 2,479 SH   SOLE 4 2,479 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 20,297 316 SH   DFND 1 316 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 13,360 208 SH   SOLE 1 208 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 10,201 142 SH   SOLE 7 142 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,129,696 15,596 SH   DFND 10 15,596 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 29,885 416 SH   SOLE 1 416 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 273,279 3,804 SH   SOLE 1 3,804 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 143,680 2,000 SH   DFND 1 2,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 5,172,767 72,004 SH   SOLE 4 72,004 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 27,998 1,264 SH   DFND 1 1,264 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 243 11 SH   DFND 10 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 190,667 8,608 SH   SOLE 4 8,608 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 18,429 832 SH   SOLE 1 832 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 56,020 2,528 SH   DFND 1 2,528 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 55,528 2,512 SH   DFND 10 2,512 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 36,874 1,664 SH   SOLE 1 1,664 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 495,453 22,358 SH   SOLE 4 22,358 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 95,420 5,046 SH   DFND 10 5,046 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 96,786 5,140 SH   SOLE 4 5,140 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 110,118 22,658 SH   DFND 10 22,658 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 180,224 2,142 SH   SOLE 6 2,142 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 208,242 2,499 SH   DFND 10 2,499 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1,551,997 14,665 SH   DFND 10 14,665 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 132,890 1,269 SH   SOLE 4 1,269 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 39,254 13,239 SH   DFND 10 13,239 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 402,708 34,508 SH   DFND 10 34,508 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 92,434 490 SH   SOLE 1 490 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 114,904 610 SH   SOLE 6 610 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 937,268 4,986 SH   DFND 10 4,986 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 36,219 192 SH   SOLE 13 192 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 227,297 7,318 SH   SOLE 4 7,318 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 85,959,328 2,755,990 SH   DFND 10 2,755,990 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 97,405 222 SH   SOLE   222 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,042,222 4,654 SH   SOLE 7 4,654 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 690,687 1,574 SH   DFND 1 1,574 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 58,884,792 134,192 SH   SOLE 1 134,192 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 654,705 1,492 SH   SOLE 1 1,492 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 36,376 83 SH   SOLE 8 83 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,475,375 7,920 SH   DFND 1 7,920 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 199,223,747 451,816 SH   DFND 10 451,816 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 277,328 632 SH   SOLE 9 632 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 206,241 470 SH   OTR 1 470 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,388,100 10,000 SH   OTR 1 10,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 64,944 148 SH   SOLE 1 148 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,851,948 4,200 SH Call DFND 10 4,200 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 161,805 1,290 SH   DFND 10 1,290 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 41,940 341 SH   SOLE 4 341 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 14,542 14,992 SH   DFND 10 14,992 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 98,430 10,449 SH   SOLE 4 10,449 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 257,760 27,627 SH   DFND 10 27,627 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 4,833 564 SH   SOLE 1 564 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 17,140 2,000 SH   DFND 1 2,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 54,758 6,397 SH   SOLE 4 6,397 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 398,590 46,728 SH   DFND 10 46,728 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 248,689 986 SH   SOLE 4 986 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 247,541 969 SH   SOLE 4 969 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8,390,910 89,303 SH   DFND 10 89,303 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 9,468 101 SH   SOLE 7 101 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 163,808 1,750 SH   SOLE 6 1,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,827,592 40,832 SH   SOLE 1 40,832 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 13,371,709 142,662 SH   SOLE 4 142,662 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 746,278 7,962 SH   SOLE 5 7,962 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7,687 82 SH   SOLE 1 82 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,753,028 29,300 SH Put DFND 10 29,300 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 2,801,761 91,501 SH   DFND 10 91,501 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 56,133 1,816 SH   SOLE 4 1,816 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 179,940 4,327 SH   SOLE   4,327 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 7,195 173 SH   SOLE 7 173 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 156,557 3,765 SH   SOLE 6 1,060 0 2,705
LKQ CORP COM 501889208 BBG001SCCPJ1 3,153,229 75,817 SH   SOLE 1 75,817 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 259,657 6,251 SH   SOLE 8 6,251 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 205,205 4,934 SH   SOLE 1 4,934 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 353,118 8,495 SH   SOLE   8,495 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 536,220 12,893 SH   SOLE 5 12,893 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 20,142 485 SH   SOLE 12 0 0 485
LKQ CORP COM 501889208 BBG001SCCPJ1 5,491,304 132,066 SH   DFND 10 132,066 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 4,074,666 98,498 SH   SOLE 10 0 0 98,498
LKQ CORP COM 501889208 BBG001SCCPJ1 54,107,925 1,300,984 SH   SOLE 4 1,300,984 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 574,815 13,821 SH   SOLE 9 13,821 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 385,760 141,304 SH   SOLE 1 141,304 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 75,648 27,710 SH   SOLE 13 27,710 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,145 26 SH   SOLE 1 26 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 28,374,457 60,746 SH   SOLE 1 60,746 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 68,974,272 147,051 SH   DFND 10 147,051 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 985,005 2,100 SH Call DFND 10 2,100 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 9,716 130 SH   SOLE 7 130 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 2,691 36 SH   SOLE 1 36 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,518,610 20,348 SH   SOLE 6 10,222 0 10,126
LOEWS CORP COM 540424108 BBG001S6KQC0 10,389,306 138,672 SH   DFND 10 138,672 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 914,967 12,242 SH   SOLE 5 12,242 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 891,499 11,928 SH   OTR 1 11,928 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,866,898 51,738 SH   SOLE 1 51,738 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 755,723 10,126 SH   SOLE 12 0 0 10,126
LOEWS CORP COM 540424108 BBG001S6KQC0 33,401,007 446,896 SH   SOLE 4 446,896 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 968,800 10,000 SH   SOLE   0 0 10,000
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 10,914,631 112,926 SH   DFND 10 112,926 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 6,337,257 76,648 SH   DFND 10 76,648 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 208,516 2,537 SH   SOLE 4 2,537 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 66,211,611 299,451 SH   DFND 10 299,451 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 938,274 4,262 SH   SOLE 6 3,262 0 1,000
LOWES COS INC COM 548661107 BBG001S5SVL3 64,815 294 SH   SOLE 13 294 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 47,844,450 217,021 SH   SOLE 5 217,021 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 168,851,637 765,906 SH   SOLE 4 765,906 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,037,945 18,316 SH   DFND 1 18,316 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 12,074,594 54,770 SH   SOLE 1 54,770 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 903,886 4,100 SH   DFND 1 4,100 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 35,850,544 162,617 SH   SOLE 1 162,617 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 479,721 2,176 SH   SOLE 7 2,176 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 220,141 1,000 SH   SOLE 12 0 0 1,000
LOWES COS INC COM 548661107 BBG001S5SVL3 945,140 4,300 SH Call SOLE 6 0 0 4,300
LOWES COS INC COM 548661107 BBG001S5SVL3 1,392,993 6,300 SH Put DFND 10 6,300 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 34,633 124 SH   SOLE 7 124 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5,438,153 19,660 SH   DFND 10 19,660 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 39,211,127 140,441 SH   SOLE 4 140,441 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 48,302 173 SH   SOLE 5 173 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 399,958 1,432 SH   SOLE 1 1,432 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 9,095 629 SH   SOLE 4 629 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 256,606 17,957 SH   DFND 10 17,957 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 570,292 39,412 SH   SOLE 15 39,412 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 979,577 28,410 SH   SOLE 4 28,410 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 159,327 4,637 SH   DFND 10 4,637 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 404,425 155,548 SH   SOLE 4 155,548 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 363,645 139,595 SH   DFND 10 139,595 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 320,411 122,763 SH   SOLE 15 122,763 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 56,268 21,600 SH Call DFND 10 21,600 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 114,845 48,663 SH   SOLE 4 48,663 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 255,723 107,900 SH   SOLE 9 0 0 107,900
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,176,369 3,944 SH   SOLE 12 0 0 3,944
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 54,363 182 SH   SOLE 7 182 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 26,817,453 89,393 SH   DFND 10 89,393 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 48,358,019 162,074 SH   SOLE 4 162,074 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,998,196 6,696 SH   SOLE 6 2,752 0 3,944
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 12,538,530 41,977 SH   SOLE 1 41,977 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,147,008 3,840 SH   SOLE 1 3,840 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 31,329 105 SH   SOLE 5 105 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,356,879 14,600 SH Call SOLE 6 0 0 14,600
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 562,121 515,707 SH   SOLE 4 515,707 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 73 66 SH   SOLE 1 66 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 19,628,059 18,964,308 SH   DFND 10 18,964,308 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 101,922 2,002 SH   SOLE 4 2,002 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 354,166 7,053 SH   DFND 10 7,053 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 252,455 163,932 SH   DFND 10 163,932 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 458,150 297,500 SH Call DFND 10 297,500 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 120,120 10,400 SH   DFND 10 10,400 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 46,968 5,150 SH   DFND 1 5,150 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 420,188 46,584 SH   DFND 10 46,584 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3,028 332 SH   SOLE 1 332 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,839,504 201,700 SH   SOLE 4 201,700 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 25,280 18,319 SH   DFND 10 18,319 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 14,399,049 1,032,560 SH   DFND 10 1,032,560 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 13,364,888 958,400 SH Call DFND 10 958,400 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,115,600 80,000 SH Put DFND 10 80,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 53,283 557 SH   SOLE 7 557 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 12,312,584 128,056 SH   DFND 10 128,056 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 233,984 2,446 SH   SOLE 13 2,446 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,870 30 SH   SOLE 1 30 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 136,981 905 SH   SOLE 7 905 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,176,886 47,416 SH   SOLE 1 47,416 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 152,350 1,008 SH   SOLE 6 1,008 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 41,558,781 274,678 SH   SOLE 4 274,678 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 17,072,285 112,218 SH   DFND 10 112,218 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 2,256,442 18,438 SH   DFND 10 18,438 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 275,149 2,256 SH   SOLE 6 2,256 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 17,957 1,163 SH   SOLE 13 1,163 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 373,871 24,436 SH   DFND 10 24,436 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 2,338,079 151,430 SH   SOLE 4 151,430 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 110,355 990 SH   SOLE 1 990 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 187,490 1,662 SH   DFND 10 1,662 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 132,848 1,192 SH   SOLE 4 1,192 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 43,027 386 SH   SOLE 13 386 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 23,511 5,540 SH   SOLE 6 5,540 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 26,777 6,563 SH   DFND 10 6,563 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 49,920 2,600 SH   SOLE 6 2,600 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 482,051 25,133 SH   SOLE 4 25,133 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 5,023,673 263,987 SH   DFND 10 263,987 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 351,244 8,353 SH   DFND 10 8,353 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 86,272 2,040 SH   SOLE 4 2,040 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 440,040 1,570 SH   DFND 10 1,570 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 5,070,017 120,951 SH   DFND 10 120,951 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 712,145 55,205 SH   DFND 10 55,205 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 47,498 3,574 SH   SOLE 4 3,574 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 129,000 10,000 SH Call DFND 10 10,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 86,815 3,426 SH   SOLE 1 3,426 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 28,294 1,117 SH   SOLE 4 1,117 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 113,278 4,444 SH   DFND 10 4,444 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 34,032 1,343 SH   SOLE 13 1,343 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 20,617 10,257 SH   DFND 10 10,257 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,091,534 12,979 SH   SOLE 9 12,979 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 10,667 127 SH   SOLE 8 127 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 19,283 550 SH   SOLE 4 550 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 180,755 5,138 SH   DFND 10 5,138 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 292,069 1,184 SH   SOLE 1 1,184 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,896,313 15,624 SH   DFND 10 15,624 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,238,739 9,081 SH   SOLE 4 9,081 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 67,097 272 SH   SOLE 13 272 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 164,289 666 SH   SOLE 1 666 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,981,424 8,044 SH   SOLE 6 8,044 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 578,848 54,250 SH   DFND 10 54,250 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 146,006 28,078 SH   DFND 10 28,078 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 279,200 4,000 SH   DFND 1 4,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2,208,981 31,720 SH   DFND 10 31,720 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 141,363 2,027 SH   SOLE 4 2,027 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 970,626 36,391 SH   DFND 10 36,391 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 591,763 22,230 SH   SOLE 1 22,230 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 212,960 8,000 SH   DFND 1 8,000 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,727 140 SH   SOLE 13 140 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 17,056,835 595,352 SH   SOLE 4 595,352 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,007 70 SH   SOLE 1 70 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,603,026 160,552 SH   SOLE 1 160,552 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 11,719,245 406,213 SH   DFND 10 406,213 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 11,583 404 SH   SOLE 7 404 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 302,490 10,562 SH   SOLE 6 10,562 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,453,051 19,933 SH   SOLE 6 12,500 0 7,433
MARATHON PETE CORP COM 56585A102 BBG001S169P1 17,397,615 100,286 SH   SOLE 1 100,286 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,172,831 6,761 SH   SOLE 5 6,761 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 174,521 1,006 SH   SOLE 7 1,006 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 240,443 1,386 SH   SOLE 1 1,386 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,287,612 7,433 SH   SOLE 12 0 0 7,433
MARATHON PETE CORP COM 56585A102 BBG001S169P1 76,445,101 438,332 SH   DFND 10 438,332 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 97,149 560 SH   DFND 1 560 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 485,744 2,800 SH   SOLE 2 0 0 2,800
MARATHON PETE CORP COM 56585A102 BBG001S169P1 77,784,295 448,402 SH   SOLE 4 448,402 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 985,587 5,700 SH Call SOLE 6 0 0 5,700
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 211,674 6,669 SH   DFND 10 6,669 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1,257,885 112,211 SH   DFND 10 112,211 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 830,083 527 SH   SOLE 5 527 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,678,683 1,069 SH   DFND 10 1,069 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 397,066 252 SH   SOLE 1 252 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,225,432 2,050 SH   SOLE 6 2,050 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 15,456,554 9,813 SH   SOLE 4 9,813 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,159,708 10,770 SH   SOLE 1 10,770 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5,237,845 26,222 SH   DFND 10 26,222 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 47,726 238 SH   SOLE 1 238 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 28,475 142 SH   SOLE 7 142 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 18,649 93 SH   SOLE 13 93 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 18,000,785 89,775 SH   SOLE 4 89,775 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,404,884 7,016 SH   SOLE 12 0 0 7,016
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,404,884 7,016 SH   SOLE 6 0 0 7,016
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 404,985 76,125 SH   DFND 10 76,125 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,722,431 11,276 SH   SOLE 6 1,500 0 9,776
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,239,415 9,276 SH   SOLE 12 0 0 9,276
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 69,388 287 SH   SOLE 7 287 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 183,262 758 SH   SOLE 1 758 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 26,256,706 108,602 SH   SOLE 1 108,602 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 54,550,637 225,733 SH   SOLE 4 225,733 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 78,817 326 SH   SOLE 1 326 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 365,556 1,512 SH   DFND 1 1,512 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 83,169 344 SH   SOLE 1 0 0 344
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 21,891,548 90,547 SH   SOLE 1 90,547 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 113,609,843 462,148 SH   DFND 10 462,148 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 286,739 1,186 SH   DFND 1 1,186 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,388,625 30,500 SH Call SOLE 6 0 0 30,500
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 202,757 2,322 SH   SOLE 4 2,322 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1,912,448 22,394 SH   DFND 10 22,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 29,503,539 140,013 SH   SOLE 1 140,013 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 36,969,564 175,469 SH   SOLE 5 175,469 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 348,952 1,656 SH   SOLE 7 1,656 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 97,299,256 460,610 SH   DFND 10 460,610 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,596,492 12,322 SH   SOLE 1 12,322 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 23,811 113 SH   SOLE 13 113 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 111,493,356 529,182 SH   SOLE 4 529,182 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,214,870 10,500 SH Call SOLE 6 0 0 10,500
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,360,115 2,514 SH   SOLE 12 0 0 2,514
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 32,462,421 59,938 SH   SOLE 4 59,938 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 24,381 45 SH   SOLE 7 45 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,334 8 SH   SOLE 1 8 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,462,908 2,704 SH   SOLE 6 190 0 2,514
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 9,492,878 17,521 SH   SOLE 1 17,521 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 25,031,709 46,076 SH   DFND 10 46,076 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 15,308 219 SH   SOLE 7 219 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 386,128 5,524 SH   SOLE 3 5,524 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 29,943,213 427,638 SH   DFND 10 427,638 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 25,736,005 368,394 SH   SOLE 4 368,394 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5,875,724 84,059 SH   SOLE 1 84,059 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,285,224 61,200 SH Call DFND 10 61,200 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 13,124,449 197,123 SH   SOLE 4 197,123 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 12,968,850 195,314 SH   DFND 10 195,314 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 651,489 9,786 SH   SOLE 6 9,786 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,867 58 SH   SOLE 1 58 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,172,542 62,585 SH   SOLE 1 62,585 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 11,134 167 SH   SOLE 7 167 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 3,510,208 27,609 SH   DFND 10 27,609 0 0
MASTEC INC COM 576323109 BBG001S95HF8 319,584 2,989 SH   SOLE 4 2,989 0 0
MASTEC INC COM 576323109 BBG001S95HF8 10,181,067 94,409 SH   DFND 10 94,409 0 0
MASTEC INC COM 576323109 BBG001S95HF8 226,464 2,100 SH Call DFND 10 2,100 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 211,942 14,467 SH   DFND 10 14,467 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 35,814 2,438 SH   SOLE 4 2,438 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 528,563,715 1,198,530 SH   SOLE 4 1,198,530 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,399,098 3,176 SH   SOLE 12 0 0 3,176
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,540,972 3,493 SH   SOLE 7 3,493 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 145,583 330 SH   SOLE 3 330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,385,681 12,208 SH   DFND 11 9,423 0 2,785
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,361,853 50,706 SH   SOLE 5 50,706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,268,932 34,661 SH   SOLE 6 31,485 0 3,176
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 198,963 451 SH   SOLE 13 451 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,028,673 9,132 SH   SOLE 1 9,132 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 397,044 900 SH   SOLE   900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,070,453 4,700 SH Call SOLE 6 0 0 4,700
MATADOR RES CO COM 576485205 BBG001T3L5S4 48,932 821 SH   SOLE 13 821 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 136,961 2,298 SH   SOLE 1 2,298 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 4,246,580 70,859 SH   DFND 10 70,859 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,295,148 75,548 SH   SOLE 1 75,548 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 12,953,777 426,532 SH   SOLE 4 426,532 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 5,924 195 SH   SOLE 7 195 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 13,997,256 464,100 SH   DFND 10 464,100 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 47,013 1,548 SH   SOLE 5 1,548 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 72,549 672 SH   SOLE 4 672 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 250,892 2,322 SH   DFND 10 2,322 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 33,809 1,997 SH   SOLE 4 1,997 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 413,105 24,286 SH   DFND 10 24,286 0 0
MATSON INC COM 57686G105 BBG001S5NL21 53,190 406 SH   SOLE 4 406 0 0
MATSON INC COM 57686G105 BBG001S5NL21 2,192,990 16,916 SH   DFND 10 16,916 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 140,871 8,669 SH   SOLE 4 8,669 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 209,028 12,874 SH   SOLE 6 12,874 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 2,438,472 148,642 SH   DFND 10 148,642 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 205,771 47,577 SH   DFND 10 47,577 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 74,796 18,530 SH   DFND 10 18,530 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 83,890 88,138 SH   DFND 10 88,138 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 151,754 1,772 SH   DFND 10 1,772 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 153,913 1,797 SH   SOLE 4 1,797 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 2,641,046 130,422 SH   DFND 10 130,422 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 750,687 10,582 SH   DFND 1 10,582 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 41,358 583 SH   SOLE 7 583 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 197,781 2,788 SH   SOLE 1 2,788 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 191,396 2,698 SH   DFND 1 2,698 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,326,655 75,214 SH   DFND 10 75,214 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16,861,443 237,753 SH   SOLE 4 237,753 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,075,473 71,546 SH   SOLE 1 71,546 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 244,646 960 SH   DFND 1 960 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 8,837,631 34,691 SH   SOLE 6 34,691 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 183,485 720 SH   SOLE 7 720 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,698,552 6,667 SH   SOLE 5 6,667 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 586,132 2,300 SH   OTR 1 2,300 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 81,039 318 SH   SOLE 1 0 0 318
MCDONALDS CORP COM 580135101 BBG001S5T110 279,019 1,095 SH   SOLE   1,095 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 268,092 1,052 SH   SOLE 1 1,052 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,683,983 6,608 SH   DFND 1 6,608 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,658,746 10,433 SH   SOLE 9 10,433 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,385,290 9,262 SH   SOLE 10 0 0 9,262
MCDONALDS CORP COM 580135101 BBG001S5T110 268,689,103 1,051,415 SH   DFND 10 1,051,415 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 236,327,454 927,611 SH   SOLE 4 927,611 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 77,981 306 SH   SOLE 1 306 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 52,197,348 204,824 SH   SOLE 1 204,824 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 515,011 2,022 SH   SOLE   2,022 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 31,926,865 125,282 SH   SOLE 1 125,282 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 410,292 1,610 SH   DFND 1 1,610 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 60,652 238 SH   SOLE 13 238 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,669,169 6,558 SH   SOLE 8 6,558 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 20,111,785 78,700 SH Call DFND 10 78,700 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 8,571,244 33,200 SH Call SOLE 6 0 0 33,200
MCGRATH RENTCORP COM 580589109 BBG001S5T593 6,073 57 SH   SOLE 13 57 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 70,145 660 SH   SOLE 4 660 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 20,884 196 SH   SOLE 1 196 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 290,815 2,792 SH   DFND 10 2,792 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 15,185 26 SH   SOLE 1 26 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 21,591,959 36,970 SH   SOLE 1 36,970 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 52,556,321 89,204 SH   DFND 10 89,204 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 137,249 235 SH   SOLE 7 235 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 652,012 1,118 SH   SOLE 6 1,118 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 85,923,165 147,101 SH   SOLE 4 147,101 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 247,049 423 SH   SOLE 13 423 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 291,104 11,538 SH   DFND 10 11,538 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 40,269 1,605 SH   SOLE 4 1,605 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 299,784 22,832 SH   DFND 10 22,832 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 12,611 959 SH   SOLE 4 959 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,743,085 404,428 SH   SOLE 4 404,428 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,982 455 SH   DFND 10 455 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 66,720 162 SH   SOLE 1 162 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 48,150 117 SH   SOLE 4 117 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,613,200 8,537 SH   DFND 10 8,537 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 18,945 46 SH   SOLE 13 46 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 157,420 2,000 SH   OTR 1 2,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 69,422 882 SH   DFND 1 882 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 464,310 5,899 SH   SOLE 7 5,899 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 39,355 500 SH   OTR 1 500 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 90,434,046 1,143,866 SH   DFND 10 1,143,866 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 599,613 7,618 SH   SOLE 1 7,618 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 44,392 564 SH   SOLE 13 564 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 102,284 23,954 SH   DFND 10 23,954 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 35,428 4,749 SH   SOLE 13 4,749 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 425 57 SH   SOLE 9 0 0 57
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 359,507 47,680 SH   DFND 10 47,680 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 938,859 572 SH   SOLE 8 572 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 328,047 198 SH   SOLE 10 0 0 198
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,929,405 4,825 SH   SOLE 1 4,825 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 67,379 41 SH   SOLE 13 41 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,580,138 1,570 SH   SOLE 3 1,570 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 303,589 185 SH   SOLE 12 0 0 185
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 115,038 70 SH   SOLE 1 70 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 19,964,588 12,155 SH   DFND 10 12,155 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 404,231 246 SH   SOLE   246 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 226,668 138 SH   SOLE   138 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 35,377,267 21,535 SH   SOLE 4 21,535 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,901,397 2,377 SH   SOLE 6 2,157 0 220
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,636,628 5,200 SH Call SOLE 6 0 0 5,200
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 821,250 500 SH Call DFND 10 500 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 330,243 8,308 SH   DFND 10 8,308 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,593,284 45,180 SH   DFND 1 45,180 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 604,639 4,884 SH   SOLE 1 4,884 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 510,667,556 4,126,940 SH   SOLE 4 4,126,940 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 96,069 776 SH   SOLE 1 776 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,691,479 13,663 SH   SOLE 7 13,663 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 508,818 4,110 SH   DFND 1 4,110 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 456,822 3,690 SH   OTR 1 3,690 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 89,113,964 719,822 SH   SOLE 1 719,822 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,680,226 21,681 SH   SOLE 12 0 0 21,681
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,185,199 211,817 SH   SOLE 6 190,136 0 21,681
MERCK & CO INC COM 58933Y105 BBG001S5TC52 39,360,724 317,938 SH   SOLE 1 317,938 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 153,760 1,242 SH   SOLE 13 1,242 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 351,486,107 2,725,121 SH   DFND 10 2,725,121 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 101,516 820 SH   SOLE 1 0 0 820
MERCK & CO INC COM 58933Y105 BBG001S5TC52 340,945 2,754 SH   DFND 1 2,754 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,968,703 15,910 SH   SOLE 5 15,910 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,089,208 16,900 SH Call SOLE 6 0 0 16,900
MERCK & CO INC COM 58933Y105 BBG001S5TC52 503,022 3,900 SH Call DFND 10 3,900 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1,152,816 21,900 SH   DFND 10 21,900 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 21,043 396 SH   SOLE 4 396 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 99,591 28,577 SH   DFND 10 28,577 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 298,056 29,107 SH   DFND 10 29,107 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 142,630 1,661 SH   SOLE 4 1,661 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 963,647 11,276 SH   DFND 10 11,276 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 42,081 260 SH   SOLE 13 260 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,972,126 18,368 SH   DFND 10 18,368 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 169,796 1,050 SH   SOLE 4 1,050 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 24,927 12,526 SH   DFND 10 12,526 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 53,447 106 SH   SOLE 1 0 0 106
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 483,043 958 SH   SOLE 1 958 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 102,731,800 203,744 SH   SOLE 1 203,744 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,279,447 6,504 SH   DFND 1 6,504 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 94,318,478 187,287 SH   SOLE 6 178,173 0 9,114
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,837,001 15,553 SH   SOLE 5 15,553 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,132,814,246 2,201,178 SH   DFND 10 2,201,178 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 367,030,814 727,918 SH   SOLE 1 727,918 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 323,116,782 640,825 SH   SOLE 9 825 0 640,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 309,591 614 SH   DFND 1 614 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23,676,154 46,956 SH   SOLE 3 46,956 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,701,496,952 3,376,723 SH   SOLE 4 3,376,723 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,285,761 2,550 SH   SOLE   2,550 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 589,433 1,169 SH   SOLE 13 1,169 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,922,087 3,812 SH   SOLE 7 3,812 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 56,906 113 SH   SOLE 8 113 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,528,795 3,032 SH   SOLE 1 3,032 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 152,762 303 SH   SOLE   303 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,958,127 7,850 SH   SOLE   0 0 7,850
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 431,612 856 SH   OTR 1 856 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,211,197 8,364 SH   SOLE 12 0 0 8,364
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 140,253,707 278,500 SH Call SOLE 6 0 0 278,500
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 283,052,000 550,000 SH Put DFND 10 550,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 33,489,664 66,500 SH Put SOLE 6 0 0 66,500
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 41,753 4,038 SH   SOLE 4 4,038 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 319,281 31,119 SH   DFND 10 31,119 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 53,076,485 756,183 SH   SOLE 4 756,183 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,847,883 26,365 SH   SOLE 12 0 0 26,365
METLIFE INC COM 59156R108 BBG001S5T3R8 194,356 2,769 SH   SOLE 13 2,769 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 38,735,035 548,189 SH   DFND 10 548,189 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 11,939,179 170,098 SH   SOLE 1 170,098 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 375,517 5,350 SH   SOLE 1 5,350 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,944,325 27,741 SH   SOLE 6 1,376 0 26,365
METLIFE INC COM 59156R108 BBG001S5T3R8 96,301 1,372 SH   DFND 1 1,372 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 103,249 1,471 SH   SOLE 7 1,471 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 296,772 4,200 SH Call DFND 10 4,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,570,119 3,270 SH   DFND 11 2,611 0 659
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 17,213,230 12,308 SH   SOLE 5 12,308 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8,484,769 6,071 SH   SOLE 1 6,071 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,581,179 1,133 SH   SOLE 12 0 0 1,133
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 57,301 41 SH   SOLE 7 41 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 31,165,434 21,880 SH   DFND 10 21,880 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,824,008 1,307 SH   SOLE 6 174 0 1,133
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 984,949 702 SH   SOLE 10 0 0 702
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 38,008,122 27,177 SH   SOLE 4 27,177 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 121,963 11,566 SH   DFND 10 11,566 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 308,295 4,126 SH   DFND 10 4,126 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 208,733 9,686 SH   SOLE 4 9,686 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 41,839,213 944,665 SH   DFND 10 944,665 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 7,288 164 SH   SOLE 7 164 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 18,873,292 424,596 SH   SOLE 4 424,596 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,158,129 71,065 SH   SOLE 1 71,065 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,638,446 17,931 SH   SOLE 6 0 0 17,931
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17,878,002 195,388 SH   SOLE 1 195,388 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,546,946 16,931 SH   SOLE 12 0 0 16,931
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 247,782 2,708 SH   SOLE 1 2,708 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 44,865,402 490,654 SH   SOLE 4 490,654 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 164,700 1,800 SH   DFND 1 1,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 78,500,144 859,522 SH   DFND 10 859,522 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 34,953 382 SH   SOLE 7 382 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 39,071 427 SH   SOLE 13 427 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 940,699 10,300 SH Call DFND 10 10,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,061,738 56,600 SH Call SOLE 6 0 0 56,600
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,534,344 16,800 SH Put DFND 10 16,800 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,446,349 41,290 SH   SOLE 10 0 0 41,290
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,293,847 9,838 SH   SOLE   9,838 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 218,623,086 1,651,606 SH   DFND 10 1,651,606 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,846,681 14,040 SH   SOLE 1 14,040 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 197,881,595 1,504,803 SH   SOLE 4 1,504,803 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,591,141 19,700 SH   SOLE 15 19,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 181,249 1,380 SH   SOLE 12 0 0 1,380
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 188,088 1,430 SH   SOLE   1,430 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 232,019 1,764 SH   SOLE 7 1,764 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 52,736,954 400,950 SH   SOLE 1 400,950 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,852,341 59,700 SH   SOLE 9 59,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,079,127 99,499 SH   SOLE 6 93,254 0 6,245
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,869,372 21,827 SH   SOLE   21,827 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 210,316 1,599 SH   SOLE 3 1,599 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 457,883 3,482 SH   SOLE 5 3,482 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,112,774 16,083 SH   SOLE 8 16,083 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 25,612,951 193,700 SH Call SOLE 6 0 0 193,700
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 46,329,500 350,000 SH Put DFND 10 350,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,016,715 75,302 SH   SOLE 10 0 0 75,302
MICROSOFT CORP COM 594918104 BBG001S5TD05 226,157 506 SH   SOLE 1 0 0 506
MICROSOFT CORP COM 594918104 BBG001S5TD05 446,950 1,000 SH   DFND 1 1,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 43,565,110 97,472 SH   DFND 1 97,472 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,851,657 17,589 SH   SOLE 8 17,589 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 218,179,683 488,349 SH   SOLE 5 488,349 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,941,324,538 6,479,402 SH   DFND 10 6,479,402 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,220,722 7,206 SH   SOLE 1 7,206 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,566,547 32,591 SH   DFND 11 24,986 0 7,605
MICROSOFT CORP COM 594918104 BBG001S5TD05 340,080,679 760,892 SH   SOLE 1 760,892 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,173,151 9,338 SH   SOLE   9,338 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,440,073 3,222 SH   SOLE   3,222 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,764,015,218 12,901,527 SH   SOLE 4 12,901,527 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,666,014 17,161 SH   SOLE   17,161 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,179,722,290 2,639,495 SH   SOLE 9 39,495 0 2,600,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,668,899 32,820 SH   DFND 1 32,820 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,992,777 6,696 SH   OTR 1 6,696 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,234,434 20,661 SH   SOLE 3 20,661 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 976,139 2,184 SH   SOLE 1 2,184 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,057,311 4,603 SH   SOLE 13 4,603 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,041,023,872 2,329,173 SH   SOLE 1 2,329,173 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 500,657,530 1,121,720 SH   SOLE 6 1,077,938 0 43,782
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,797,477 46,532 SH   SOLE 7 46,532 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,558,890 10,200 SH   SOLE 15 10,200 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,223,779 13,925 SH   SOLE   0 0 13,925
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,902,357 31,150 SH   SOLE 12 0 0 31,150
MICROSOFT CORP COM 594918104 BBG001S5TD05 258,849,060 571,600 SH Call SOLE 6 0 0 571,600
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,012,645 55,100 SH Call DFND 10 55,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 36,907,275 81,500 SH Put SOLE 6 0 0 81,500
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,237,013,750 2,725,000 SH Put DFND 10 2,725,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,472,627 2,521 SH   SOLE 6 2,521 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5,282,552 3,751 SH   DFND 10 3,751 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 417,376 303 SH   SOLE 1 303 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,942,319 2,862 SH   SOLE 4 2,862 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 11,385 24,595 SH   DFND 10 24,595 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 41,322 39,168 SH   DFND 10 39,168 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 216,696 10,164 SH   DFND 10 10,164 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,634,512 54,157 SH   DFND 10 54,157 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,997 14 SH   SOLE 1 14 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 11,837 83 SH   SOLE 7 83 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 38,375,474 269,226 SH   SOLE 4 269,226 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,734,509 33,199 SH   SOLE 1 33,199 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 652,356 28,562 SH   DFND 10 28,562 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 329,359 14,836 SH   DFND 10 14,836 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 218,086 8,343 SH   DFND 10 8,343 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 37,534 1,418 SH   SOLE 4 1,418 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 232,502 34,343 SH   DFND 10 34,343 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 81,418 980 SH   SOLE 4 980 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 618,016 7,389 SH   DFND 10 7,389 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 211,944 11,114 SH   SOLE 1 11,114 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 247,879 13,012 SH   SOLE 4 13,012 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 4,424 232 SH   SOLE 1 232 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 16,227 851 PRN   SOLE   851 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 18,869 990 PRN   SOLE   990 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 78,719 4,133 PRN   SOLE 8 4,133 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 2,505,207 131,369 SH   SOLE 9 131,369 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 5,277,089 276,722 SH   SOLE 2 177,200 0 99,522
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 97,536 5,120 SH   SOLE 7 5,120 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 242,571 22,649 SH   DFND 10 22,649 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 9,861,740 74,923 SH   DFND 10 74,923 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 248,488 1,905 SH   SOLE 4 1,905 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,396,945 45,540 SH   DFND 10 45,540 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 34,810,485 293,215 SH   SOLE 4 293,215 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 14,778,319 124,449 SH   SOLE 1 124,449 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 28,381 239 SH   SOLE 7 239 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 27,451 275 SH   DFND 10 275 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 183,518 1,835 SH   SOLE 4 1,835 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 42,019 420 SH   SOLE 6 420 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 13,960,478 243,979 SH   DFND 10 243,979 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 152,104 2,676 SH   SOLE 4 2,676 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,595,485 14,046 SH   SOLE 1 14,046 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 4,430 39 SH   SOLE 7 39 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2,625,579 23,656 SH   DFND 10 23,656 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 3,537,870 31,135 SH   SOLE 4 31,135 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,115,934 3,759 SH   SOLE 12 0 0 3,759
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15,941,360 53,671 SH   SOLE 4 53,671 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,282,182 4,319 SH   SOLE 6 560 0 3,759
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 11,892 40 SH   SOLE 7 40 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,951,532 16,655 SH   SOLE 1 16,655 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10,421,467 34,809 SH   DFND 10 34,809 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,784 6 SH   SOLE 1 6 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 106,845 2,102 SH   SOLE 7 2,102 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,631,062 51,762 SH   SOLE 1 51,762 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,708,679 112,243 SH   DFND 10 112,243 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 18,786,158 369,588 SH   SOLE 4 369,588 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 699,018 13,772 SH   SOLE 6 13,772 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 212,351 3,105 SH   DFND 10 3,105 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 2,291,976 9,615 SH   DFND 10 9,615 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 380,206 5,810 SH   OTR 1 5,810 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 41,424 633 SH   SOLE 13 633 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 821,665 12,556 SH   SOLE 1 12,556 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 294,480 4,500 SH   SOLE 2 0 0 4,500
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 47,259,748 723,179 SH   DFND 10 723,179 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31,788,789 485,770 SH   SOLE 1 485,770 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 116,614 1,782 SH   SOLE 7 1,782 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,514,543 23,144 SH   DFND 1 23,144 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 134,610 2,057 SH   SOLE 10 0 0 2,057
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 52,352 800 SH   OTR 1 800 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 102,095,368 1,560,614 SH   SOLE 4 1,560,614 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 84,955 1,300 SH Call DFND 10 1,300 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,777,216 7,110 SH   SOLE 1 7,110 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,198,259 16,997 SH   DFND 10 16,997 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 6,570,619 26,313 SH   SOLE 4 26,313 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 49,400 200 SH Call DFND 10 200 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,175,242 2,651 SH   SOLE 6 378 0 2,273
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 69,348,882 84,545 SH   SOLE 4 84,545 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 25,158,758 30,628 SH   DFND 10 30,628 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 27,937 34 SH   SOLE 7 34 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,864,978 2,273 SH   SOLE 12 0 0 2,273
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 65,734 80 SH   SOLE 1 80 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 20,542 25 SH   SOLE 13 25 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 11,366,299 13,833 SH   SOLE 1 13,833 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,216,050 1,500 SH Call SOLE 6 0 0 1,500
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 58,635,952 1,174,128 SH   SOLE 4 1,174,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,099 22 SH   SOLE 13 22 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 23,646,474 471,656 SH   DFND 10 471,656 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 14,148,687 283,257 SH   SOLE 1 283,257 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 848,980 17,000 SH   SOLE 5 17,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 104,895 2,100 SH   DFND 1 2,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 254,246 5,090 SH   SOLE 1 5,090 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 43,257 866 SH   SOLE 7 866 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 621,674 12,400 SH Call DFND 10 12,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,925,957 118,200 SH Put DFND 10 118,200 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 118,249,514 280,791 SH   SOLE 4 280,791 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 9,754,456 23,207 SH   SOLE 6 21,184 0 2,023
MOODYS CORP COM 615369105 BBG001S5VP87 46,349,455 109,568 SH   DFND 10 109,568 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,997,313 4,745 SH   SOLE 7 4,745 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 850,310 2,023 SH   SOLE 12 0 0 2,023
MOODYS CORP COM 615369105 BBG001S5VP87 13,470 32 SH   SOLE 1 32 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 18,845,036 44,770 SH   SOLE 1 44,770 0 0
MOOG INC CL A 615394202 BBG001S5T922 639,734 3,858 SH   DFND 10 3,858 0 0
MOOG INC CL A 615394202 BBG001S5T922 39,483 236 SH   SOLE 1 236 0 0
MOOG INC CL A 615394202 BBG001S5T922 51,863 310 SH   SOLE 13 310 0 0
MOOG INC CL A 615394202 BBG001S5T922 75,980 455 SH   SOLE 4 455 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,166 12 SH   DFND 11 0 0 12
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 291,570 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 407,226 4,190 SH   SOLE   4,190 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 54,232 558 SH   SOLE 1 0 0 558
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 34,518,195 355,162 SH   SOLE 1 355,162 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 413,641 4,256 SH   DFND 1 4,256 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 119,544 1,230 SH   SOLE 1 1,230 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 911,642 9,380 SH   OTR 1 9,380 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 72,623,867 747,236 SH   SOLE 1 747,236 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 417,139 4,292 SH   SOLE 7 4,292 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 319,172 3,284 SH   SOLE 9 3,284 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 246,960 2,541 SH   SOLE 13 2,541 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,135,264 21,970 SH   DFND 1 21,970 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,785,319 28,700 SH   SOLE 12 0 0 28,700
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 134,547,945 1,384,523 SH   SOLE 4 1,384,523 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 38,876 400 SH   DFND 1 400 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 113,797 1,171 SH   SOLE   1,171 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 43,196 445 SH   SOLE 8 445 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 384,872 3,960 SH   SOLE 1 3,960 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 54,516,513 564,470 SH   DFND 10 564,470 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,692,780 120,468 SH   SOLE 6 82,562 0 37,906
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 48,058,208 497,600 SH Call DFND 10 497,600 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,242,706 95,700 SH Put DFND 10 95,700 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 464,582 1,574 SH   DFND 10 1,574 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 286,489 968 SH   SOLE 4 968 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 98,087 3,394 SH   SOLE 1 3,394 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,639,899 91,346 SH   SOLE 1 91,346 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 838 29 SH   DFND 11 0 0 29
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 83,810 2,900 SH   DFND 1 2,900 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 142,111 4,922 SH   SOLE 6 4,922 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5,831,034 200,655 SH   DFND 10 200,655 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 11,470,410 396,900 SH   SOLE 4 396,900 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 44,419 1,537 SH   SOLE 7 1,537 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 18,297,998 47,398 SH   SOLE 1 47,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 89,178 231 SH   SOLE 7 231 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 85,326,598 221,082 SH   SOLE 4 221,082 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 9,265 24 SH   SOLE 1 24 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 107,708 279 SH   SOLE 3 279 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 68,253,332 175,348 SH   DFND 10 175,348 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 9,200,256 23,866 SH   SOLE 6 23,866 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,196 49,950 SH   DFND 10 49,950 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 7,867 618 SH   SOLE 13 618 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 11,824,078 922,315 SH   DFND 10 922,315 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 130,764 10,200 SH Put DFND 10 10,200 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,255,377 27,965 SH   DFND 10 27,965 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 64,944 800 SH   SOLE 4 800 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 402,855 32,100 SH   DFND 10 32,100 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 28,809 2,235 SH   SOLE 4 2,235 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,321,665 12,346 SH   DFND 10 12,346 0 0
MSCI INC COM 55354G100 BBG001SV8B05 39,813,037 82,682 SH   SOLE 4 82,682 0 0
MSCI INC COM 55354G100 BBG001SV8B05 10,847,083 22,516 SH   SOLE 1 22,516 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,469,195 9,277 SH   DFND 11 6,862 0 2,415
MSCI INC COM 55354G100 BBG001SV8B05 64,555 134 SH   SOLE 7 134 0 0
MSCI INC COM 55354G100 BBG001SV8B05 989,923 2,056 SH   SOLE 6 818 0 1,238
MSCI INC COM 55354G100 BBG001SV8B05 348,283 724 SH   SOLE 12 0 0 724
MSCI INC COM 55354G100 BBG001SV8B05 1,274,734 2,625 SH   SOLE 10 0 0 2,625
MSCI INC COM 55354G100 BBG001SV8B05 655,180 1,360 SH   SOLE 14 1,360 0 0
MSCI INC COM 55354G100 BBG001SV8B05 53,509,921 110,528 SH   DFND 10 110,528 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,745 14 SH   SOLE 1 14 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 29,210 513 SH   SOLE 4 513 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 727,545 12,675 SH   DFND 10 12,675 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 86,010 4,797 SH   SOLE 4 4,797 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 311,810 17,547 SH   DFND 10 17,547 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 41,029 104,320 SH   SOLE 4 104,320 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 45,484 114,139 SH   DFND 10 114,139 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 7,553,084 182,972 SH   DFND 10 182,972 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 181,456 4,400 SH   DFND 1 4,400 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 81,512 1,977 SH   SOLE 4 1,977 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 34,105 827 SH   SOLE 13 827 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 173,040 4,202 SH   SOLE 6 4,202 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 597,707 4,392 SH   DFND 10 4,392 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 97,710 721 SH   SOLE 4 721 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 680,015 28,193 SH   DFND 10 28,193 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 1,242,237 17,311 SH   DFND 10 17,311 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 137,843 19,225 SH   DFND 10 19,225 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 298,767 5,729 SH   DFND 10 5,729 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 120,520 2,000 SH   SOLE 6 2,000 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 14,654,173 243,911 SH   DFND 10 243,911 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 6,542,730 108,575 SH   SOLE 1 108,575 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,410 40 SH   SOLE 1 40 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 480,634 7,976 SH   SOLE 7 7,976 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 31,403,445 521,219 SH   SOLE 4 521,219 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,647,920 44,000 SH Call SOLE 6 0 0 44,000
NATERA INC COM 632307104 BBG001V0FSF8 1,542,744 14,098 SH   DFND 10 14,098 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 711,475 18,432 SH   DFND 10 18,432 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 184,246 3,400 SH   DFND 1 3,400 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 22,360 413 SH   SOLE 4 413 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 158,331 2,926 SH   SOLE 6 2,926 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 255,202 4,493 SH   SOLE 13 4,493 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 36,093,850 635,567 SH   DFND 10 635,567 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 568,000 10,000 SH   SOLE   0 0 10,000
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,891,225 28,014 SH   SOLE 4 28,014 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 322,121 4,820 SH   DFND 10 4,820 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 40,377 374 SH   SOLE 4 374 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 516,971 4,785 SH   DFND 10 4,785 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,981,253 48,077 SH   SOLE 4 48,077 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 63,726 1,546 SH   SOLE 1 1,546 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 24,773 601 SH   SOLE 13 601 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 30,421 2,324 SH   SOLE 1 2,324 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1,514,340 118,865 SH   DFND 10 118,865 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 72,479 5,537 SH   SOLE 4 5,537 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 8,168 624 SH   SOLE 13 624 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 17,540,556 35,295 SH   DFND 10 35,295 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 40,526 17,468 SH   DFND 10 17,468 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 54,970 3,778 SH   SOLE 4 3,778 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2,704,094 188,570 SH   DFND 10 188,570 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 49,968 12,796 SH   DFND 10 12,796 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 50,309 1,303 SH   SOLE 4 1,303 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 199,741 5,180 SH   DFND 10 5,180 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 7,623,142 281,193 SH   DFND 10 281,193 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 80,325 2,975 SH   SOLE 4 2,975 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 133,627 10,820 SH   SOLE 4 10,820 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 95,948 75,848 SH   DFND 10 75,848 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 269,872 2,672 SH   DFND 10 2,672 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 77,671 771 SH   SOLE 4 771 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 48,399 3,492 SH   SOLE 4 3,492 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 351,808 25,319 SH   DFND 10 25,319 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 66,064 4,770 SH   SOLE 6 4,770 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 2,408,986 97,688 SH   DFND 10 97,688 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 6,955 54 SH   SOLE 1 54 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 154,946 1,203 SH   SOLE 13 1,203 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 7,554,378 58,652 SH   SOLE 1 58,652 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 13,935,005 107,731 SH   DFND 10 107,731 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 10,407,680 80,922 SH   SOLE 6 80,922 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 38,898 302 SH   SOLE 7 302 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,238,606 9,618 SH   SOLE 5 9,618 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 100,091,679 777,230 SH   SOLE 4 777,230 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,557,125 27,500 SH Call DFND 10 27,500 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 8,187,855 63,300 SH Put DFND 10 63,300 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 28,434,117 297,428 SH   DFND 10 297,428 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 11,356,188 118,801 SH   SOLE 4 118,801 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 81,625 854 SH   SOLE 6 854 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 17,778 186 SH   SOLE 13 186 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 486,935 5,094 SH   SOLE 7 5,094 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 404,972 4,237 SH   SOLE 9 0 0 4,237
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 3,073,920 32,000 SH Call SOLE 6 0 0 32,000
NETFLIX INC COM 64110L106 BBG001SF6L46 27,262,399 40,428 SH   SOLE 6 35,422 0 5,006
NETFLIX INC COM 64110L106 BBG001SF6L46 1,861,813 2,760 SH   SOLE 5 2,760 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 37,793 56 SH   DFND 1 56 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 328,230,247 486,577 SH   SOLE 4 486,577 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 145,758 216 SH   SOLE   216 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 105,321,098 156,059 SH   SOLE 1 156,059 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,214,626 6,245 SH   SOLE   0 0 6,245
NETFLIX INC COM 64110L106 BBG001SF6L46 2,935,526 4,356 SH   SOLE 12 0 0 4,356
NETFLIX INC COM 64110L106 BBG001SF6L46 562,850 834 SH   DFND 1 834 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 344,189 510 SH   SOLE   510 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 78,524,988 116,354 SH   SOLE 1 116,354 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 354,987 526 SH   SOLE 1 526 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 54,598 81 SH   SOLE 8 81 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 405,603 601 SH   SOLE 9 601 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 229,459 340 SH   SOLE 13 340 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 344,907,381 509,694 SH   DFND 10 509,694 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 373,884 554 SH   SOLE 7 554 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,182,390 1,752 SH   SOLE 1 1,752 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 287,499 426 SH   OTR 1 426 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,939,874 7,300 SH Call DFND 10 7,300 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 37,912,436 55,400 SH Call SOLE 6 0 0 55,400
NETFLIX INC COM 64110L106 BBG001SF6L46 10,265,100 15,000 SH Put SOLE 6 0 0 15,000
NETFLIX INC COM 64110L106 BBG001SF6L46 12,518,858 18,500 SH Put DFND 10 18,500 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 16,754 1,095 SH   SOLE 13 1,095 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 1,060,789 70,861 SH   DFND 10 70,861 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 710,094 38,342 SH   DFND 10 38,342 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 776,744 48,305 SH   SOLE 4 48,305 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 125,550 7,820 SH   DFND 10 7,820 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 7,421,805 53,828 SH   DFND 10 53,828 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 263,363 1,913 SH   SOLE 1 1,913 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 144,003 1,046 SH   SOLE 1 1,046 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 56,169 408 SH   SOLE 13 408 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 6,797,926 49,382 SH   SOLE 4 49,382 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 235,075 1,710 SH   SOLE 6 1,710 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 658,841 4,786 SH   SOLE 5 4,786 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 458,733 55,604 SH   DFND 10 55,604 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 120,898 2,830 SH   SOLE 4 2,830 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,580,847 36,841 SH   DFND 10 36,841 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 24,951 321 SH   SOLE 13 321 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 3,809 49 SH   SOLE 9 0 0 49
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 13,294,842 170,403 SH   DFND 10 170,403 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 3,126,236 40,214 SH   SOLE 4 40,214 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 96,542 30,503 SH   DFND 10 30,503 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 59,150 10,287 SH   DFND 10 10,287 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 307,634 6,016 SH   SOLE 6 6,016 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 929,237 18,135 SH   DFND 10 18,135 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 273,203 5,336 SH   SOLE 4 5,336 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 15,674 16,945 SH   DFND 10 16,945 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,510 236 SH   DFND 10 236 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 11,961 1,866 SH   SOLE 1 1,866 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 149,587 23,373 SH   SOLE 4 23,373 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 155,660 15,336 SH   DFND 10 15,336 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 97,437 9,534 SH   SOLE 4 9,534 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 13,721,511 327,717 SH   SOLE 1 327,717 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 530,535 12,671 SH   SOLE 7 12,671 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 36,569,250 868,422 SH   DFND 10 868,422 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 62,607,086 1,496,703 SH   SOLE 4 1,496,703 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,596 62 SH   SOLE 1 62 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,540,725 84,588 SH   SOLE 6 84,488 0 100
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,347,224 56,100 SH Call SOLE 6 0 0 56,100
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 355,459 42,878 SH   DFND 10 42,878 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,969,565 107,710 SH   SOLE 1 107,710 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 7,747 281 SH   SOLE 7 281 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 5,592,986 201,840 SH   DFND 10 201,840 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 10,176,227 369,239 SH   SOLE 4 369,239 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,498 88 SH   SOLE 7 88 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1,449,614 50,615 SH   DFND 10 50,615 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 860,671 30,316 SH   SOLE 1 30,316 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 3,818,181 134,443 SH   SOLE 4 134,443 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 191,675 27,500 SH   SOLE 6 0 0 27,500
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 222,727 16,377 SH   DFND 10 16,377 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 615,651 15,594 SH   SOLE 4 15,594 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 655,391 16,609 SH   DFND 10 16,609 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 149,301 900 SH   SOLE 4 900 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,041,333 6,289 SH   DFND 10 6,289 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 27,954 17,363 SH   DFND 10 17,363 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 46,638 16,898 SH   DFND 10 16,898 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 888,202 12,547 SH   SOLE 5 12,547 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 60,826 859 SH   SOLE 13 859 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,747,138 24,704 SH   SOLE 6 18,068 0 6,636
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,564,476 22,094 SH   SOLE 1 22,094 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 410,698 5,800 SH   DFND 1 5,800 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,415,492 19,990 SH   DFND 1 19,990 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,513,640 293,052 SH   DFND 10 293,052 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 469,216 6,636 SH   SOLE 12 0 0 6,636
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 679,776 9,600 SH   OTR 1 9,600 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 509,832 7,200 SH   SOLE 2 0 0 7,200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 136,307,136 1,925,514 SH   SOLE 4 1,925,514 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 220,786 3,118 SH   SOLE 7 3,118 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 41,343,056 583,859 SH   SOLE 1 583,859 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 325,726 4,600 SH   DFND 1 4,600 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27,191 384 SH   SOLE 1 384 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,369,216 33,500 SH Call SOLE 6 0 0 33,500
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,130,000 59,000 SH Call DFND 10 59,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,576,000 136,800 SH Put DFND 10 136,800 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 183,301 3,905 SH   DFND 10 3,905 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 934,975 19,944 SH   SOLE 15 19,944 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 219,727 4,690 SH   SOLE 4 4,690 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 47 1 SH   SOLE 13 1 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J96 309,182 20,208 SH   DFND 10 20,208 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,565,140 87,128 SH   SOLE 6 81,150 0 5,978
NIKE INC CL B 654106103 BBG001S6NTK2 1,735,771 23,030 SH   DFND 1 23,030 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 386,648 5,130 SH   DFND 1 5,130 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 96,386,646 1,277,575 SH   DFND 10 1,277,575 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 236,888 3,143 SH   SOLE 7 3,143 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 932,808 12,383 SH   SOLE   12,383 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 133,382,151 1,769,933 SH   SOLE 4 1,769,933 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 25,949,665 344,297 SH   SOLE 1 344,297 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 59,693 792 SH   DFND 1 792 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,045,567 21,771 SH   SOLE 10 0 0 21,771
NIKE INC CL B 654106103 BBG001S6NTK2 461,439 6,123 SH   SOLE   6,123 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 697,362 9,264 SH   SOLE 8 9,264 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,528,974 46,822 SH   DFND 11 36,347 0 10,475
NIKE INC CL B 654106103 BBG001S6NTK2 184,314 2,449 SH   SOLE 12 0 0 2,449
NIKE INC CL B 654106103 BBG001S6NTK2 2,886,219 38,294 SH   SOLE 1 38,294 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,673,591 22,205 SH   SOLE 9 22,205 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 30,947,539 410,200 SH Call DFND 10 410,200 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,577,051 127,100 SH Call SOLE 6 0 0 127,100
NIKE INC CL B 654106103 BBG001S6NTK2 565,129 7,500 SH Put SOLE 6 0 0 7,500
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 19,275,855 4,633,619 SH   SOLE 4 4,633,619 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 5,200,000 1,250,000 SH   SOLE   1,250,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 665,529 159,983 SH   SOLE 7 159,983 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 9,053,961 2,176,433 SH   SOLE 9 0 0 2,176,433
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,293,859 791,793 SH   DFND 10 791,793 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4,152,928 998,300 SH Call DFND 10 998,300 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 66,725 37,698 SH   DFND 10 37,698 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 104,494 3,627 SH   SOLE 13 3,627 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,670,192 127,393 SH   SOLE 1 127,393 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 9,018 313 SH   SOLE 7 313 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,432,565 189,255 SH   DFND 10 189,255 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 9,273,305 321,878 SH   SOLE 4 321,878 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 134,636 4,680 SH   SOLE 6 4,680 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 690,609 20,390 SH   DFND 10 20,390 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 20,084 590 SH   SOLE 1 590 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 6,740 198 SH   SOLE 13 198 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,837,296 43,476 SH   DFND 10 43,476 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 70,614 1,660 SH   SOLE 6 1,660 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 9,779,942 229,630 SH   SOLE 4 229,630 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 25,584 573 SH   SOLE 13 573 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 570,674 12,734 SH   DFND 10 12,734 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,412,054 147,346 SH   DFND 10 147,346 0 0
NOODLES & CO COM CL A 65540B105 BBG001TYMSZ7 51,764 30,812 SH   DFND 10 30,812 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 92,088 23,196 SH   DFND 10 23,196 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 6,690,061 29,067 SH   DFND 10 29,067 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 152,153 656 SH   SOLE 1 656 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 648,780 2,799 SH   SOLE 5 2,799 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 12,394,970 53,475 SH   SOLE 4 53,475 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 3,581,386 15,441 SH   SOLE 1 15,441 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 9,973 43 SH   SOLE 7 43 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 53,578 231 SH   SOLE 13 231 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 257,059 12,114 SH   SOLE 4 12,114 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 13,784,171 64,205 SH   SOLE 1 64,205 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 150,283 700 SH   DFND 1 700 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 92,961 433 SH   SOLE 13 433 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,313,473 6,118 SH   SOLE 1 6,118 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 55,390 258 SH   SOLE 7 258 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 560,341 2,610 SH   OTR 1 2,610 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 46,178,778 215,366 SH   SOLE 4 215,366 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 24,066,598 112,340 SH   DFND 10 112,340 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,137,857 5,300 SH   DFND 1 5,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 747,614 38,626 SH   DFND 10 38,626 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 375,588 9,952 SH   DFND 10 9,952 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 31,371 844 SH   SOLE 13 844 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 14,780 176 SH   SOLE 1 176 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 12,177 145 SH   SOLE 7 145 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 16,307,740 194,186 SH   SOLE 4 194,186 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 11,108,273 131,802 SH   DFND 10 131,802 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 291,995 3,482 SH   SOLE 6 3,482 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4,882,177 58,135 SH   SOLE 1 58,135 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 43,595 100 SH   SOLE 7 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 976,528 2,240 SH   DFND 1 2,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 65,400,939 149,772 SH   DFND 10 149,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 305,165 700 SH   OTR 1 700 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 60,625 139 SH   SOLE 5 139 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 45,339 104 SH   SOLE 13 104 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 61,000,811 139,862 SH   SOLE 4 139,862 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 17,248,798 39,566 SH   SOLE 1 39,566 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,591,218 3,650 SH   SOLE 1 3,650 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 166,484 14,408 SH   DFND 10 14,408 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 86,664 2,400 SH   DFND 1 2,400 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 148,476 4,152 SH   DFND 10 4,152 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 53,135 1,061 SH   SOLE 13 1,061 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 2,234,938 44,692 SH   SOLE 6 44,692 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 190,480 3,802 SH   DFND 10 3,802 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,136,141 113,685 SH   SOLE 1 113,685 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 5,468 291 SH   SOLE 7 291 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 14,014,726 749,050 SH   DFND 10 749,050 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 611,817 32,700 SH Call DFND 10 32,700 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,928,609 101,399 SH   DFND 10 101,399 0 0
NOV INC COM 62955J103 BBG001S6HFR2 334,386 17,590 SH   SOLE 4 17,590 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 293,266 82,610 SH   DFND 10 82,610 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 6,198 38 SH   SOLE 13 38 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 241,830 1,470 SH   DFND 10 1,470 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 166,626 1,023 SH   SOLE 4 1,023 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 19,573 120 SH   SOLE 1 120 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 22,979,438 214,962 SH   DFND 10 214,962 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 295,931 23,265 SH   DFND 10 23,265 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,262,288 73,818 SH   DFND 10 73,818 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,740,644 18,994 SH   DFND 10 18,994 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 570,960 4,000 SH   SOLE   4,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 222,674 1,560 SH   SOLE 13 1,560 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,317,885 30,250 SH   SOLE 6 0 0 30,250
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,180 28 SH   SOLE 1 28 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 8,340,943 107,280 SH   SOLE 6 107,280 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 6,700,805 85,699 SH   DFND 10 85,699 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 31,779 408 SH   SOLE 5 408 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,622,470 59,369 SH   SOLE 1 59,369 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 45,237 581 SH   SOLE 7 581 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 16,969,115 217,860 SH   SOLE 4 217,860 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6,941,505 542,517 SH   DFND 10 542,517 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 59,848 4,643 SH   SOLE 7 4,643 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 839,618 65,218 SH   SOLE 8 65,218 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 288,168 22,359 SH   SOLE 10 0 0 22,359
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 205,164 15,925 SH   SOLE   15,925 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 367,852 28,541 SH   SOLE   28,541 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 125,384,187 792,768 SH   SOLE 4 792,768 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 301,927 1,909 SH   SOLE 5 1,909 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 10,774,575 68,159 SH   SOLE 1 68,159 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,199,197 7,597 SH   SOLE 12 0 0 7,597
NUCOR CORP COM 670346105 BBG001S5TRV0 26,399 167 SH   SOLE 7 167 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,738,124 11,011 SH   SOLE 6 3,314 0 7,697
NUCOR CORP COM 670346105 BBG001S5TRV0 29,750,395 186,675 SH   DFND 10 186,675 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 258,303 1,634 SH   SOLE 1 1,634 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 349,961 17,038 SH   DFND 10 17,038 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 126,045 11,244 SH   DFND 10 11,244 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 546,263 26,112 SH   OTR 13 0 0 26,112
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 1,834,349 87,684 SH   SOLE 15 87,684 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2,371,550 62,756 SH   OTR 13 0 0 62,756
NUTANIX INC CL A 67059N108 BBG001V13SG8 415,557 7,311 SH   SOLE 4 7,311 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 3,596,607 63,477 SH   DFND 10 63,477 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6,633,677 129,576 SH   DFND 10 129,576 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 30,546 600 SH   SOLE   600 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 203,115 2,701 SH   DFND 10 2,701 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 425,253 133,308 SH   DFND 10 133,308 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,159,300 15,188 SH   DFND 10 15,188 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 778,302 6,300 SH   OTR 1 6,300 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,177 50 SH   DFND 11 0 0 50
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,003,773 8,126 SH   SOLE   8,126 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 260,157,697 2,105,858 SH   SOLE 1 2,105,858 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,877,808 15,200 SH   SOLE   15,200 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 932,681 7,559 SH   SOLE 8 7,559 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,305,694 10,569 SH   SOLE 13 10,569 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,078,669 8,736 SH   SOLE   8,736 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,860,923 79,821 SH   SOLE 7 79,821 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,953,431,856 15,756,024 SH   DFND 10 15,756,024 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,126,236 33,400 SH   SOLE 15 33,400 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 956,228,385 7,740,233 SH   SOLE 1 7,740,233 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,453,084,769 11,762,059 SH   SOLE 9 22,059 0 11,740,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,170,985 90,555 SH   SOLE 12 0 0 90,555
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,070,082 41,040 SH   DFND 1 41,040 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,333,222 43,170 SH   DFND 1 43,170 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 93,447,695 757,476 SH   SOLE 6 647,536 0 109,940
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 978,190 7,918 SH   SOLE 1 7,918 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,865,698,905 39,427,104 SH   SOLE 4 39,427,104 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,638,747 29,454 SH   SOLE 1 29,454 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 212,111,308 1,718,753 SH   SOLE 5 1,718,753 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 40,677,769 329,268 SH   SOLE 3 329,268 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,960,805 48,250 SH   SOLE   0 0 48,250
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,134,563 9,173 SH   SOLE 10 0 0 9,173
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 224,155,840 1,808,000 SH Call DFND 10 1,808,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 366,179,667 2,953,300 SH Call SOLE 6 0 0 2,953,300
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 619,900,000 5,000,000 SH Put DFND 10 5,000,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 118,410,450 955,000 SH Put SOLE 6 0 0 955,000
NVR INC COM 62944T105 BBG001S5TSM8 13,105,984 1,701 SH   DFND 10 1,701 0 0
NVR INC COM 62944T105 BBG001S5TSM8 6,768,996 892 SH   SOLE 1 892 0 0
NVR INC COM 62944T105 BBG001S5TSM8 122,800,930 16,136 SH   SOLE 4 16,136 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,004,569 132 SH   SOLE 5 132 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,735,267 229 SH   SOLE 6 40 0 189
NVR INC COM 62944T105 BBG001S5TSM8 1,432,164 189 SH   SOLE 12 0 0 189
NVR INC COM 62944T105 BBG001S5TSM8 15,177 2 SH   SOLE 7 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 65,008,139 241,146 SH   DFND 10 241,146 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 177,868 661 SH   SOLE 7 661 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,657,615 6,169 SH   SOLE 12 0 0 6,169
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 55,971 208 SH   SOLE 13 208 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,890,857 25,608 SH   SOLE 1 25,608 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,264,446 12,149 SH   SOLE 6 5,980 0 6,169
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 132,930 494 SH   SOLE 1 494 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 409,555 1,522 SH   SOLE 1 1,522 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,287,775 27,500 SH Call SOLE 6 0 0 27,500
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 10,694 11,378 SH   SOLE 4 11,378 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 248,967 33,424 SH   DFND 10 33,424 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,637 210 SH   SOLE 1 210 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   547,615 13,186 SH   DFND 10 13,186 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,170,791 34,450 SH   SOLE 6 34,250 0 200
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 612,418 9,724 SH   SOLE 5 9,724 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 842,333 13,364 SH   SOLE 1 13,364 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 25,212 400 SH   SOLE 1 400 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 62,778 996 SH   DFND 1 996 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 28,004,496 441,572 SH   DFND 10 441,572 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 55,971 888 SH   SOLE 7 888 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 11,911,662 188,984 SH   SOLE 1 188,984 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 51,027,530 810,218 SH   SOLE 4 810,218 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,897,826 140,300 SH Call DFND 10 140,300 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 333,963 14,175 SH   DFND 10 14,175 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 58,818 2,487 SH   SOLE 4 2,487 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 960,089 60,958 SH   DFND 10 60,958 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 129,094 8,136 SH   SOLE 6 8,136 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 27,490 1,730 SH   SOLE 13 1,730 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 85,867 12,508 SH   DFND 10 12,508 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 53,121 25,356 SH   DFND 10 25,356 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 943,744 85,022 SH   DFND 10 85,022 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 128,730 11,566 SH   SOLE 4 11,566 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 311,291 70,909 SH   DFND 10 70,909 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 5,692,263 178,056 SH   DFND 10 178,056 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 288,132 3,078 SH   SOLE 1 3,078 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 10,219,683 109,243 SH   SOLE 4 109,243 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 40,533 433 SH   SOLE 7 433 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 795,081 8,499 SH   SOLE 5 8,499 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 992,495 10,590 SH   DFND 10 10,590 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 43,532,940 464,500 SH Call DFND 10 464,500 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 11,443,212 122,100 SH Put DFND 10 122,100 0 0
OKYO PHARMA LTD SHS NEW G6724L116 BBG015TS36P0 20,286 11,933 SH   DFND 10 11,933 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,367,427 7,754 SH   SOLE 6 788 0 6,966
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,717,083 26,496 SH   DFND 10 26,496 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,228,416 6,966 SH   SOLE 12 0 0 6,966
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 23,664 134 SH   SOLE   134 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 23,135 131 SH   SOLE 7 131 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 38,724,334 219,091 SH   SOLE 4 219,091 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 11,990,787 67,898 SH   SOLE 1 67,898 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,010,510 23,000 SH Call SOLE 6 0 0 23,000
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 155,536 9,101 SH   DFND 10 9,101 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 41,651 2,423 SH   SOLE 13 2,423 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 178,104 10,373 SH   SOLE 4 10,373 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 281,626 9,120 SH   SOLE 4 9,120 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 12,600,284 265,325 SH   DFND 10 265,325 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 88,586 1,880 SH   SOLE 4 1,880 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 48,400 1,028 SH   SOLE 6 1,028 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 466,361 4,769 SH   DFND 10 4,769 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 39,542 403 SH   SOLE 4 403 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 12,271 125 SH   SOLE 13 125 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 117,033 27,091 SH   DFND 10 27,091 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 6,069,032 177,198 SH   SOLE 4 177,198 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,022 30 SH   DFND 10 30 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 41,082 10,427 SH   DFND 10 10,427 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 1,009,958 37,685 SH   DFND 10 37,685 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 28,973,272 322,140 SH   DFND 10 322,140 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 720,831 8,046 SH   SOLE 8 8,046 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 577,489 6,438 SH   SOLE 1 6,438 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 25,845,910 288,073 SH   SOLE 4 288,073 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 535,001 5,965 SH   SOLE   5,965 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 12,379 138 SH   SOLE 7 138 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,688,782 19,024 SH   SOLE 10 0 0 19,024
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 698,078 7,786 SH   SOLE 6 3,898 0 3,888
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 954,974 10,652 SH   SOLE   10,652 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,506,512 16,795 SH   SOLE 9 16,795 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,992,433 55,657 SH   SOLE 1 55,657 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 51,413 574 SH   SOLE 12 0 0 574
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2,821,644 71,944 SH   DFND 10 71,944 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 45,275,313 663,569 SH   DFND 10 663,569 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,411,520 35,179 SH   SOLE 15 35,179 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,463,148 21,374 SH   SOLE 6 800 0 20,574
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 975,050 14,226 SH   SOLE 5 14,226 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,408,308 20,574 SH   SOLE 12 0 0 20,574
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 10,674,606 155,720 SH   SOLE 1 155,720 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 37,830,996 551,955 SH   SOLE 4 551,955 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 140,048 2,043 SH   SOLE 7 2,043 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,619,396 38,600 SH Call SOLE 6 0 0 38,600
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 791,468 11,600 SH Call DFND 10 11,600 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 203,892 34,558 SH   DFND 10 34,558 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,215,968 19,074 SH   DFND 10 19,074 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 99,351 1,556 SH   SOLE 4 1,556 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 9,295,997 192,823 SH   DFND 10 192,823 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 237,261 4,894 SH   SOLE 4 4,894 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,552,258 19,062 SH   SOLE 12 0 0 19,062
ONEOK INC NEW COM 682680103 BBG001S5TWK1 380,675 4,668 SH   OTR 1 4,668 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 13,526,046 165,862 SH   SOLE 1 165,862 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 86,538,891 1,061,306 SH   SOLE 4 1,061,306 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,198 76 SH   SOLE 1 76 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,552,258 19,062 SH   SOLE 6 0 0 19,062
ONEOK INC NEW COM 682680103 BBG001S5TWK1 111,724 1,370 SH   SOLE 7 1,370 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 30,825,492 377,856 SH   DFND 10 377,856 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 572,399 7,019 SH   SOLE 2 0 0 7,019
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,790,036 34,200 SH Call DFND 10 34,200 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,762,982 82,900 SH Put DFND 10 82,900 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 316,868 24,765 SH   DFND 10 24,765 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 294,596 19,471 SH   DFND 10 19,471 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 478,754 2,183 SH   SOLE 4 2,183 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 312,423 1,401 SH   DFND 10 1,401 0 0
OOMA INC COM 683416101 BBG001V1FP08 281,102 29,312 SH   DFND 10 29,312 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 61,741 11,246 SH   DFND 10 11,246 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 133,180 4,447 SH   DFND 10 4,447 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2,507,400 84,000 SH Call SOLE 6 0 0 84,000
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 48,843 26,690 SH   SOLE 4 26,690 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 327,831 180,623 SH   DFND 10 180,623 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 112,843 6,806 SH   SOLE 4 6,806 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 199,205 12,073 SH   DFND 10 12,073 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 56,511 45,573 SH   DFND 10 45,573 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 65,998 22,758 SH   DFND 10 22,758 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 45,752 13,417 SH   DFND 10 13,417 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 31,478 29,979 SH   DFND 10 29,979 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 120,592 4,348 SH   DFND 10 4,348 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 134,761 4,865 SH   SOLE 4 4,865 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 244,558 1,732 SH   SOLE 3 1,732 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 313,464 2,220 SH   DFND 1 2,220 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 242,514,228 1,718,253 SH   SOLE 4 1,718,253 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,697,485 19,104 SH   DFND 1 19,104 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 227,619,807 1,599,577 SH   DFND 10 1,599,577 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 123,409 874 SH   SOLE 10 0 0 874
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,101,360 7,800 SH   OTR 1 7,800 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,777,665 26,754 SH   SOLE 1 26,754 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 64,120,614 454,112 SH   SOLE 1 454,112 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 221,825 1,571 SH   SOLE 7 1,571 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,198,843 8,494 SH   SOLE 5 8,494 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 820,314 5,818 SH   SOLE 12 0 0 5,818
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,692,735 47,462 SH   SOLE 6 41,644 0 5,818
ORACLE CORP COM 68389X105 BBG001S5SJG6 82,461 584 SH   SOLE 1 584 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,880,890 34,300 SH Call DFND 10 34,300 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,513,648 53,600 SH Call SOLE 6 0 0 53,600
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,592,390 39,300 SH Put DFND 10 39,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 11,109 2,620 SH   SOLE 4 2,620 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 185,059 43,504 SH   SOLE 6 43,504 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 654,191 154,655 SH   DFND 10 154,655 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,649,566 1,562 SH   SOLE 1 1,562 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 37,408,325 35,183 SH   DFND 10 35,183 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 22,522,592 21,327 SH   SOLE 1 21,327 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 93,526,371 88,544 SH   SOLE 4 88,544 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,328,788 1,258 SH   SOLE 5 1,258 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,417,292 1,344 SH   SOLE 12 0 0 1,344
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 239,726 227 SH   SOLE 13 227 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,518,674 1,440 SH   SOLE 6 96 0 1,344
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 44,355 42 SH   SOLE 7 42 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,815,810 5,500 SH Call SOLE 6 0 0 5,500
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 17,447 840 SH   DFND 10 840 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 7,866 380 SH   SOLE 1 380 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 221,259 10,694 SH   SOLE 4 10,694 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 8,653 418 SH   SOLE 1 418 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 7,618 368 SH   OTR 1 368 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 503,100 16,007 SH   DFND 10 16,007 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 12,419 13,207 SH   DFND 10 13,207 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 174,518 2,434 SH   SOLE 15 2,434 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 114,609 1,596 SH   DFND 10 1,596 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 150,516 2,101 SH   SOLE 4 2,101 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 309,412 11,409 SH   DFND 10 11,409 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 22,601 1,707 SH   SOLE 4 1,707 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 117,499 8,808 SH   DFND 10 8,808 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 292,918 18,205 SH   DFND 10 18,205 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 259,680 2,400 SH   DFND 1 2,400 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,256,635 11,614 SH   SOLE 1 11,614 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 57,995 536 SH   SOLE 1 536 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 87,810 812 SH   SOLE 4 812 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,719,074 34,844 SH   DFND 10 34,844 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 32,021 300 SH Put DFND 10 300 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 33,325 243 SH   SOLE 4 243 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 8,939 65 SH   SOLE 13 65 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 31,905 232 SH   SOLE 1 232 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 361,461 2,601 SH   DFND 10 2,601 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,901,095 61,393 SH   DFND 10 61,393 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 9,626 100 SH   DFND 1 100 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 39,926,442 414,734 SH   SOLE 4 414,734 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 231,024 2,400 SH   OTR 1 2,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 57,178 594 SH   SOLE 7 594 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 123,213 1,280 SH   SOLE 1 1,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 11,063,162 114,930 SH   SOLE 1 114,930 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 29,263 304 SH   DFND 1 304 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,081,809 42,404 SH   DFND 11 32,437 0 9,967
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 270,087 3,088 SH   SOLE 6 3,088 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 408,263 4,668 SH   DFND 10 4,668 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 284,287 58,737 SH   DFND 10 58,737 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 62,974 4,413 SH   SOLE 4 4,413 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 2,260,230 161,445 SH   DFND 10 161,445 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 242,412 5,172 SH   SOLE 1 5,172 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 7,336,299 155,661 SH   DFND 10 155,661 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 95,709 2,042 SH   SOLE 1 2,042 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 38,065,175 812,317 SH   SOLE 4 812,317 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 37,918 809 SH   SOLE 13 809 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 113,389 8,393 SH   DFND 10 8,393 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 112,104 8,316 SH   SOLE 6 8,316 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 52,937 3,930 SH   SOLE 4 3,930 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,116,917 6,432 SH   SOLE 5 6,432 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,561,566 9,002 SH   SOLE 12 0 0 9,002
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 290,634 1,673 SH   SOLE 1 1,673 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 55,931,102 322,091 SH   SOLE 4 322,091 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,072,805 11,947 SH   DFND 10 11,947 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,311,992 13,328 SH   SOLE 6 4,326 0 9,002
PACCAR INC COM 693718108 BBG001S5V1S8 3,257,177 31,682 SH   SOLE 6 11,689 0 19,993
PACCAR INC COM 693718108 BBG001S5V1S8 35,183,375 343,152 SH   DFND 10 343,152 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 19,535,644 189,777 SH   SOLE 1 189,777 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 90,870 883 SH   SOLE 5 883 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 77,411 752 SH   SOLE 1 752 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 126,087 1,225 SH   SOLE   1,225 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 111,077,555 1,079,366 SH   SOLE 4 1,079,366 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,091,370 10,602 SH   DFND 1 10,602 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 119,616 1,162 SH   DFND 1 1,162 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 47,397 461 SH   SOLE 8 461 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 55,896 543 SH   SOLE 7 543 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 349,996 3,400 SH   SOLE 1 3,400 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 335,070 3,255 SH   SOLE 9 3,255 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 249,527 2,424 SH   OTR 1 2,424 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 60,129,930 584,126 SH   SOLE 1 584,126 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,746,730 16,993 SH   SOLE 12 0 0 16,993
PACCAR INC COM 693718108 BBG001S5V1S8 5,676,762 54,600 SH Call SOLE 6 0 0 54,600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 105,628 79,122 SH   DFND 10 79,122 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 448,500 19,628 SH   DFND 10 19,628 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 63,875 2,782 SH   SOLE 4 2,782 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 790,093 27,958 SH   DFND 10 27,958 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 22,173 775 SH   SOLE 13 775 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 17,018,136 92,651 SH   DFND 10 92,651 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 25,741 141 SH   SOLE 7 141 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 531,210 2,914 SH   SOLE 6 2,914 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 789,154 4,322 SH   SOLE 5 4,322 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 18,020,537 98,694 SH   SOLE 4 98,694 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 4,626,801 25,344 SH   SOLE 1 25,344 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 239,121 21,312 SH   DFND 10 21,312 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 107,418 9,506 SH   SOLE 4 9,506 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 16,968 740 SH   SOLE 13 740 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 61,452 2,680 SH   SOLE 1 2,680 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 219,588 9,589 SH   DFND 10 9,589 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 82,089 3,580 SH   SOLE 4 3,580 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 587,271 50,802 SH   DFND 10 50,802 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,195,031 167,266 SH   DFND 10 167,266 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 690,046 27,253 SH   SOLE 5 27,253 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 23,475,438 927,150 SH   SOLE 4 927,150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 925,963 36,556 SH   SOLE 1 36,556 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 132,373 391 SH   SOLE 5 391 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 284,768 840 SH   SOLE 7 840 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,342,480 3,960 SH   SOLE 1 3,960 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 176,265 520 SH   SOLE   520 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,847,843 14,300 SH   SOLE 15 14,300 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 39,678,069 117,041 SH   SOLE 1 117,041 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 881,426 2,600 SH   DFND 1 2,600 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 93,827,798 276,770 SH   SOLE 1 276,770 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 479,360 1,414 SH   SOLE 9 1,414 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 127,159,041 375,599 SH   SOLE 4 375,599 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,158,975 12,268 SH   DFND 1 12,268 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,034 6 SH   SOLE 13 6 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 341,722 1,008 SH   OTR 1 1,008 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,214,294 29,990 SH   DFND 10 29,990 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 65,348 193 SH   SOLE 8 193 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,780,200 20,000 SH   SOLE 3 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 337,654 996 SH   SOLE 1 996 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,269,664 9,600 SH Call DFND 10 9,600 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 983,664 12,144 SH   DFND 10 12,144 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 60,233 745 SH   SOLE 4 745 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 1,855,492 41,575 SH   DFND 10 41,575 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 172,694 8,651 SH   DFND 10 8,651 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,011,252 101,200 SH   SOLE 6 101,200 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3,988,339 85,440 SH   DFND 10 85,440 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 112,402 4,458 SH   SOLE 6 4,458 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,998,215 78,608 SH   DFND 10 78,608 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 104,207 15,789 SH   DFND 10 15,789 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 294,809 16,479 SH   DFND 10 16,479 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,467,286 141,221 SH   SOLE 1 141,221 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 118,508 11,406 SH   SOLE 1 11,406 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 13,413 1,291 SH   SOLE 7 1,291 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,180,950 402,789 SH   SOLE 4 402,789 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6,120,861 593,682 SH   DFND 10 593,682 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 643,441 140,951 SH   DFND 10 140,951 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 728,292 157,981 SH   SOLE 4 157,981 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2,358,553 157,552 SH   SOLE 4 157,552 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 15,759 1,052 SH   SOLE 13 1,052 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,593,882 107,622 SH   DFND 10 107,622 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 227,351 1,620 SH   DFND 10 1,620 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 51,888,436 102,211 SH   DFND 10 102,211 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 200,807 397 SH   SOLE 13 397 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,735,450 3,436 SH   SOLE 12 0 0 3,436
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,630,522 5,208 SH   SOLE 6 1,772 0 3,436
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 71,883,080 142,053 SH   SOLE 4 142,053 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 46,535 92 SH   SOLE 7 92 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 18,476,733 36,529 SH   SOLE 1 36,529 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,318,141 2,606 SH   SOLE 1 2,606 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 77,465 947 SH   SOLE 4 947 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 553,475 6,730 SH   DFND 10 6,730 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 649,417 53,494 SH   DFND 10 53,494 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 424,290 3,937 SH   DFND 10 3,937 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 44,618 411 SH   SOLE 4 411 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 227,058 9,445 SH   DFND 10 9,445 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 114,305 4,739 SH   SOLE 4 4,739 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,086,952 104,716 SH   DFND 10 104,716 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 92,405 8,928 SH   SOLE 4 8,928 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 77,752,596 655,808 SH   SOLE 4 655,808 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 14,126,424 119,150 SH   SOLE 1 119,150 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,252,577 19,020 SH   SOLE 6 302 0 18,718
PAYCHEX INC COM 704326107 BBG001S5V135 987,605 8,330 SH   SOLE 5 8,330 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 63,831,446 537,981 SH   DFND 10 537,981 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,656,966 13,996 SH   SOLE 12 0 0 13,996
PAYCHEX INC COM 704326107 BBG001S5V135 16,836 142 SH   SOLE 1 142 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 146,422 1,235 SH   SOLE 7 1,235 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,536,840 38,500 SH Call SOLE 6 0 0 38,500
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 9,978,372 69,813 SH   SOLE 4 69,813 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,963,510 13,727 SH   SOLE 1 13,727 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,077,241 35,720 SH   DFND 10 35,720 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,436 38 SH   SOLE 7 38 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 88,076 668 SH   SOLE 1 668 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 33,358 253 SH   SOLE 13 253 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 114,182 866 SH   SOLE 1 866 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 288,275 2,175 SH   DFND 10 2,175 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,279,613 17,296 SH   SOLE 4 17,296 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 382,872 68,370 SH   DFND 10 68,370 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 188,598 3,250 SH   DFND 1 3,250 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 116,495,283 2,007,847 SH   SOLE 4 2,007,847 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21,927,274 377,861 SH   SOLE 1 377,861 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,375,311 23,700 SH   SOLE 3 23,700 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 18,102 312 SH   SOLE 5 312 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 647,847 11,164 SH   SOLE 1 11,164 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 928 16 SH   SOLE 13 16 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,487,309 25,630 SH   SOLE 7 25,630 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 82,105,614 1,416,591 SH   DFND 10 1,416,591 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 950,544 16,400 SH Call DFND 10 16,400 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 22,762,714 496,894 SH   DFND 10 496,894 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 14,726 320 SH   SOLE 13 320 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 103,154 2,242 SH   SOLE 4 2,242 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 365,662 5,726 SH   DFND 10 5,726 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 24,729 186 SH   SOLE 1 186 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 134,355,547 1,010,572 SH   SOLE 2 930,105 0 80,467
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 61,356,933 461,053 SH   DFND 10 461,053 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,110,615 8,364 PRN   SOLE 8 8,364 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 328,616 2,472 PRN   SOLE   2,472 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 139,965,904 1,052,771 SH   SOLE 9 90,891 0 961,880
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 15,925,053 119,791 SH   SOLE 7 119,791 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,466,173 11,028 SH   SOLE 1 11,028 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 10,112,975 76,066 SH   SOLE 3 76,066 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 183,340 1,393 SH   SOLE 10 0 0 1,393
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 237,322 1,786 PRN   SOLE   1,786 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 150,080,913 1,129,277 SH   SOLE 4 1,129,277 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 6,915,261 52,014 SH   SOLE 1 52,014 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 49,350 2,230 SH   SOLE 4 2,230 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 283,233 12,764 SH   DFND 10 12,764 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 3,867,924 310,054 SH   DFND 10 310,054 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 529,791 38,841 SH   DFND 10 38,841 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,176,304 85,674 SH   SOLE 4 85,674 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 121,150 16,089 SH   SOLE 4 16,089 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 105,719 14,413 SH   DFND 10 14,413 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 881,778 14,540 SH   DFND 10 14,540 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 118,039 1,953 SH   SOLE 4 1,953 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 179,703 54,373 SH   DFND 10 54,373 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 3,964,533 106,762 SH   DFND 10 106,762 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 47,543 2,457 SH   SOLE 4 2,457 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 28,038,610 1,450,523 SH   DFND 10 1,450,523 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 945,237 48,900 SH Call DFND 10 48,900 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 204,841 9,759 SH   DFND 10 9,759 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 48,814 516 SH   SOLE 13 516 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 183,908 1,949 SH   SOLE 4 1,949 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 268,622 2,885 SH   DFND 10 2,885 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 132,941 893 SH   SOLE 4 893 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 4,029,773 27,142 SH   DFND 10 27,142 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,453 32 SH   SOLE 1 32 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 30,515 398 SH   SOLE 7 398 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 12,639,112 164,123 SH   DFND 10 164,123 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 827,719 4,674 SH   DFND 10 4,674 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 186,982 1,040 SH   SOLE 4 1,040 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 17,277 96 SH   SOLE 13 96 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 61,550 342 SH   SOLE 1 342 0 0
PEPSICO INC COM 713448108 BBG001S695T1 57,950,943 351,303 SH   SOLE 5 351,303 0 0
PEPSICO INC COM 713448108 BBG001S695T1 64,323 390 SH   SOLE 1 0 0 390
PEPSICO INC COM 713448108 BBG001S695T1 11,365,943 68,531 SH   SOLE 10 0 0 68,531
PEPSICO INC COM 713448108 BBG001S695T1 562,411 3,410 SH   SOLE 1 3,410 0 0
PEPSICO INC COM 713448108 BBG001S695T1 13,564,087 82,345 SH   SOLE 6 60,735 0 21,610
PEPSICO INC COM 713448108 BBG001S695T1 1,284,331 7,788 SH   SOLE   7,788 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,393,791 14,535 SH   SOLE 12 0 0 14,535
PEPSICO INC COM 713448108 BBG001S695T1 4,119,785 25,010 SH   SOLE 8 25,010 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,821,817 11,046 SH   SOLE 7 11,046 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,343,228 14,215 SH   SOLE   14,215 0 0
PEPSICO INC COM 713448108 BBG001S695T1 15,818,106 95,908 SH   DFND 1 95,908 0 0
PEPSICO INC COM 713448108 BBG001S695T1 494,790 3,000 SH   OTR 1 3,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 134,253 814 SH   SOLE 1 814 0 0
PEPSICO INC COM 713448108 BBG001S695T1 362,846 2,200 SH   DFND 1 2,200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,382,773 8,384 SH   OTR 1 8,384 0 0
PEPSICO INC COM 713448108 BBG001S695T1 81,151,497 492,036 SH   SOLE 1 492,036 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,809,106 47,348 SH   SOLE 9 47,348 0 0
PEPSICO INC COM 713448108 BBG001S695T1 163,611 992 SH   SOLE 13 992 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,270,203 25,891 SH   DFND 11 19,807 0 6,084
PEPSICO INC COM 713448108 BBG001S695T1 1,054,892 6,396 SH   DFND 1 6,396 0 0
PEPSICO INC COM 713448108 BBG001S695T1 197,916 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 82,096,876 497,768 SH   SOLE 1 497,768 0 0
PEPSICO INC COM 713448108 BBG001S695T1 245,194,614 1,484,948 SH   DFND 10 1,484,948 0 0
PEPSICO INC COM 713448108 BBG001S695T1 382,764,606 2,320,348 SH   SOLE 4 2,320,348 0 0
PEPSICO INC COM 713448108 BBG001S695T1 11,723,520 71,000 SH Call DFND 10 71,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,097,316 6,600 SH Call SOLE 6 0 0 6,600
PEPSICO INC COM 713448108 BBG001S695T1 7,347,840 44,500 SH Put DFND 10 44,500 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 276,227 12,747 SH   DFND 10 12,747 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 295,986 18,430 SH   DFND 10 18,430 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 289,952 3,880 SH   DFND 10 3,880 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,935,174 29,219 SH   DFND 10 29,219 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 67,036 1,014 SH   SOLE 13 1,014 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 68,946 1,044 SH   SOLE 4 1,044 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 181,670 2,748 SH   SOLE 1 2,748 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 130,323 17,058 SH   DFND 10 17,058 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 156,501 18,620 SH   DFND 10 18,620 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 232,324 14,341 SH   DFND 10 14,341 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 196,853 38,523 SH   DFND 10 38,523 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 54,103 45,465 SH   DFND 10 45,465 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 114,379 30,259 SH   SOLE 4 30,259 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 133,910 35,101 SH   DFND 10 35,101 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,253,696 57,103 SH   DFND 10 57,103 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 11,670,374 856,227 SH   SOLE 4 856,227 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 10,007,881 691,152 SH   SOLE 4 691,152 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,992 345 SH   DFND 10 345 0 0
PFIZER INC COM 717081103 BBG001S5V466 401,076 14,336 SH   SOLE   14,336 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,975,622 142,088 SH   DFND 1 142,088 0 0
PFIZER INC COM 717081103 BBG001S5V466 227,151,069 8,118,337 SH   SOLE 4 8,118,337 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,099,503 75,129 SH   SOLE 8 75,129 0 0
PFIZER INC COM 717081103 BBG001S5V466 145,496 5,200 SH   OTR 1 5,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,326,157 119,939 SH   SOLE 10 0 0 119,939
PFIZER INC COM 717081103 BBG001S5V466 3,391,876 121,225 SH   SOLE 9 121,225 0 0
PFIZER INC COM 717081103 BBG001S5V466 495,078 17,694 SH   SOLE 7 17,694 0 0
PFIZER INC COM 717081103 BBG001S5V466 196,719,634 7,029,467 SH   DFND 10 7,029,467 0 0
PFIZER INC COM 717081103 BBG001S5V466 45,049,731 1,610,069 SH   SOLE 1 1,610,069 0 0
PFIZER INC COM 717081103 BBG001S5V466 15,314,201 547,697 SH   SOLE 6 423,645 0 124,052
PFIZER INC COM 717081103 BBG001S5V466 200,533 7,167 SH   SOLE 13 7,167 0 0
PFIZER INC COM 717081103 BBG001S5V466 828,828 29,638 SH   SOLE   29,638 0 0
PFIZER INC COM 717081103 BBG001S5V466 335,172 11,979 SH   SOLE 5 11,979 0 0
PFIZER INC COM 717081103 BBG001S5V466 140,739 5,030 SH   DFND 1 5,030 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,095,305 39,146 SH   OTR 1 39,146 0 0
PFIZER INC COM 717081103 BBG001S5V466 153,274 5,478 SH   SOLE 1 5,478 0 0
PFIZER INC COM 717081103 BBG001S5V466 15,053 538 SH   SOLE 1 538 0 0
PFIZER INC COM 717081103 BBG001S5V466 269,503 9,632 SH   DFND 1 9,632 0 0
PFIZER INC COM 717081103 BBG001S5V466 15,781 564 SH   SOLE 1 0 0 564
PFIZER INC COM 717081103 BBG001S5V466 9,501,728 339,590 SH   SOLE 1 339,590 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,821,949 101,002 SH   SOLE 12 0 0 101,002
PFIZER INC COM 717081103 BBG001S5V466 8,284,400 298,000 SH Call SOLE 6 0 0 298,000
PG&E CORP COM 69331C108 BBG001S5V206 26,661 1,527 SH   SOLE 7 1,527 0 0
PG&E CORP COM 69331C108 BBG001S5V206 57,076,184 3,272,717 SH   SOLE 4 3,272,717 0 0
PG&E CORP COM 69331C108 BBG001S5V206 559 32 SH   SOLE 1 32 0 0
PG&E CORP COM 69331C108 BBG001S5V206 14,347,975 823,886 SH   DFND 10 823,886 0 0
PG&E CORP COM 69331C108 BBG001S5V206 478,282 27,393 SH   SOLE 15 27,393 0 0
PG&E CORP COM 69331C108 BBG001S5V206 10,567,298 605,229 SH   SOLE 1 605,229 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 237,876 13,830 SH   DFND 10 13,830 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 851,172 8,400 SH   OTR 1 8,400 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 395,694 3,905 SH   SOLE 13 3,905 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 103,467,921 1,021,401 SH   DFND 10 1,021,401 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 208,537 2,058 SH   SOLE 9 2,058 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 44,764,149 441,766 SH   SOLE 1 441,766 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 454,820 4,495 SH   SOLE 12 0 0 4,495
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,692,211 16,700 SH   DFND 1 16,700 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 48,937 483 SH   SOLE   483 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 22,063 218 SH   SOLE 8 218 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 171,112,185 1,688,996 SH   SOLE 4 1,688,996 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 644,459 6,360 SH   SOLE 1 6,360 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,103,926 10,910 SH   SOLE 6 6,415 0 4,495
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,681,543 16,598 SH   SOLE 5 16,598 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 111,362 1,099 SH   SOLE 7 1,099 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 278,306 2,748 SH   SOLE   2,748 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 476,251 4,700 SH   DFND 1 4,700 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,018,740 29,800 SH Call DFND 10 29,800 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,221,170 100,900 SH Put DFND 10 100,900 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,445,182 10,252 SH   SOLE 12 0 0 10,252
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,144,428 64,776 SH   SOLE 9 64,776 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 95,149 674 SH   SOLE 7 674 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,279,379 23,230 SH   OTR 1 23,230 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 332,597 2,356 SH   SOLE 2 0 0 2,356
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,292,020 23,332 SH   SOLE   23,332 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,735,266 19,396 SH   SOLE 6 6,219 0 13,177
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,615,227 11,443 SH   SOLE   11,443 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,681,045 76,810 SH   SOLE 10 0 0 76,810
PHILLIPS 66 COM 718546104 BBG00286S4P7 585,008 4,144 SH   DFND 1 4,144 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,237,827 15,852 SH   SOLE 1 15,852 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 94,057,863 666,085 SH   SOLE 4 666,085 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,440,781 10,206 SH   SOLE 1 10,206 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 211,755 1,500 SH   OTR 1 1,500 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,019,738 120,562 SH   SOLE 1 120,562 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,352,092 30,867 SH   SOLE 8 30,867 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 43,447,878 306,922 SH   DFND 10 306,922 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 442,707 13,605 SH   DFND 10 13,605 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,772,568 84,788 SH   SOLE 4 84,788 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 503,611 20,201 SH   DFND 10 20,201 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 300,956 13,736 SH   DFND 10 13,736 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 220,939 31,009 SH   DFND 10 31,009 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 618,803 85,470 SH   SOLE 4 85,470 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 151,815 3,981 SH   DFND 10 3,981 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 285,219 7,416 SH   SOLE 4 7,416 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 24,095 626 SH   SOLE 13 626 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 254,820 6,630 SH   SOLE 6 6,630 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 199,865 2,498 SH   SOLE 4 2,498 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 133,507 1,668 SH   SOLE 1 1,668 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 52,186 652 SH   SOLE 13 652 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 33,717,493 441,444 SH   SOLE 4 441,444 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,499 72 SH   SOLE 7 72 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,298,351 30,091 SH   SOLE 1 30,091 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,886,993 37,897 SH   DFND 10 37,897 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,626,021 34,381 SH   SOLE 15 34,381 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 504,337 11,444 SH   SOLE 1 11,444 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 15,827,674 359,230 SH   SOLE 4 359,230 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,230,376 27,925 SH   SOLE 5 27,925 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 3,550,822 80,481 SH   DFND 10 80,481 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 179,533 780 SH   SOLE 1 780 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 65,598 285 SH   SOLE 4 285 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 443,500 1,961 SH   DFND 10 1,961 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 71,813 312 SH   SOLE 13 312 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 68,367 13,458 SH   SOLE 4 13,458 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 3,808,079 754,075 SH   DFND 10 754,075 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2,590 24 SH   OTR 1 24 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 107,264 993 SH   SOLE 4 993 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 17,913 166 SH   SOLE 13 166 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 64,314 596 SH   SOLE 1 596 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 683,081 6,298 SH   DFND 10 6,298 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 447,822 23,795 SH   SOLE 15 23,795 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 22,810,311 1,212,025 SH   SOLE 4 1,212,025 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 767,330 40,578 SH   DFND 10 40,578 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 9,390 5,103 SH   SOLE 4 5,103 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 35,944 19,804 SH   DFND 10 19,804 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 5,408,177 474,818 SH   DFND 10 474,818 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 284,341 139,042 SH   DFND 10 139,042 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 252,682 32,107 SH   DFND 10 32,107 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 319,175 3,103 SH   DFND 10 3,103 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 180,534 1,756 SH   SOLE 4 1,756 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 992,764 426,079 SH   SOLE 6 426,079 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2,130,046 904,478 SH   DFND 10 904,478 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 113,765 49,249 SH   SOLE 4 49,249 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 451,321 193,700 SH Call SOLE 6 0 0 193,700
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 71,908 43,713 SH   DFND 10 43,713 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 17,582,300 113,084 SH   SOLE 1 113,084 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 62,102 400 SH   SOLE 12 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,527,172 16,254 SH   SOLE 1 16,254 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,329 60 SH   DFND 1 60 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 228,089 1,467 SH   SOLE 7 1,467 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 138,377 890 SH   DFND 1 890 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,639,572 16,998 SH   SOLE 8 16,998 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,460,498 29,431 SH   SOLE 10 0 0 29,431
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 265,715 1,709 SH   SOLE 13 1,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 105,259,829 676,738 SH   SOLE 4 676,738 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 877,275 5,643 SH   SOLE   5,643 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,051,390 32,489 SH   SOLE 9 32,489 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 68,119,393 438,744 SH   DFND 10 438,744 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 935,764 6,023 SH   SOLE 6 3,838 0 2,185
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,805,402 11,618 SH   SOLE   11,618 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 26,156 334 SH   SOLE 13 334 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 59,296 757 SH   SOLE 4 757 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 67,973 868 SH   SOLE 1 868 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,057,201 13,573 SH   DFND 10 13,573 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 189,270 250,788 SH   DFND 10 250,788 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 18,887,579 61,471 SH   SOLE 4 61,471 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,161,869 3,786 SH   SOLE 6 0 0 3,786
POOL CORP COM 73278L105 BBG001S5VBK4 6,761 22 SH   SOLE 1 22 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 46,714 152 SH   SOLE 7 152 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 7,873,637 25,597 SH   DFND 10 25,597 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,161,869 3,786 SH   SOLE 12 0 0 3,786
POOL CORP COM 73278L105 BBG001S5VBK4 3,348,360 10,895 SH   SOLE 1 10,895 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 181,214 18,567 SH   DFND 10 18,567 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 694,911 16,112 SH   DFND 10 16,112 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 400,860 9,284 SH   SOLE 6 9,284 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 33,511 775 SH   SOLE 13 775 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 85,096 1,968 SH   SOLE 1 1,968 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 156,260 56,616 SH   DFND 10 56,616 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 215,648 1,506 SH   SOLE 6 1,506 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 43,716 305 SH   SOLE 4 305 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 307,538 4,384 SH   SOLE 4 4,384 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,058,039 29,093 SH   DFND 10 29,093 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 546,920 7,792 SH   SOLE 15 7,792 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 35,611,961 282,949 SH   SOLE 4 282,949 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 79,437 631 SH   SOLE 7 631 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 463,023 3,678 SH   SOLE 1 3,678 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 74,905 595 SH   SOLE 13 595 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,771,357 22,046 SH   SOLE 6 22,046 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 11,499,702 91,369 SH   SOLE 5 91,369 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 15,608,358 124,132 SH   DFND 10 124,132 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 8,420,782 66,890 SH   SOLE 1 66,890 0 0
PPL CORP COM 69351T106 BBG001S5VC31 97,715 3,534 SH   SOLE 13 3,534 0 0
PPL CORP COM 69351T106 BBG001S5VC31 31,478,422 1,138,872 SH   SOLE 4 1,138,872 0 0
PPL CORP COM 69351T106 BBG001S5VC31 14,599 528 SH   SOLE 7 528 0 0
PPL CORP COM 69351T106 BBG001S5VC31 7,535,012 272,810 SH   DFND 10 272,810 0 0
PPL CORP COM 69351T106 BBG001S5VC31 5,797,265 209,666 SH   SOLE 1 209,666 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,433 88 SH   SOLE 1 88 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 19,022 971 SH   SOLE 4 971 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 1,228,336 63,186 SH   DFND 10 63,186 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 20,527 13,594 SH   DFND 10 13,594 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 17,695,954 231,926 SH   DFND 10 231,926 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 90,654 24,905 SH   DFND 10 24,905 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 587,553 28,915 SH   DFND 10 28,915 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 630,013 9,078 SH   DFND 10 9,078 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,141,338 9,898 SH   SOLE 1 9,898 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 122,690 1,064 SH   DFND 1 1,064 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 43,049,259 373,335 SH   SOLE 4 373,335 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 46,124 400 SH   OTR 1 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,830,988 59,326 SH   SOLE 6 59,326 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 261,062 2,264 SH   SOLE 7 2,264 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 487,992 4,232 SH   DFND 1 4,232 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 80,717 700 SH   SOLE 1 700 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7,318,495 63,468 SH   SOLE 1 63,468 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,256,990 28,109 SH   DFND 10 28,109 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 95,698 1,180 SH   SOLE 4 1,180 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 609,148 7,568 SH   DFND 10 7,568 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 21,274 262 SH   SOLE 13 262 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 281,292 1,190 SH   SOLE 4 1,190 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 389,600 17,693 SH   DFND 10 17,693 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 434,486 8,662 SH   DFND 10 8,662 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 80,556 1,615 SH   SOLE 4 1,615 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 87,158 1,111 SH   SOLE 7 1,111 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,837,070 61,658 SH   SOLE 1 61,658 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 13,380,336 169,200 SH   DFND 10 169,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 248,939 3,172 SH   SOLE 5 3,172 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 94,801,800 1,207,974 SH   SOLE 4 1,207,974 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 53,525 3,085 SH   SOLE 4 3,085 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 733,976 43,099 SH   DFND 10 43,099 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 35,608 537 SH   SOLE 13 537 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 97,343 1,468 SH   SOLE 1 1,468 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 169,672 2,558 SH   SOLE 4 2,558 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 3,783,870 57,769 SH   DFND 10 57,769 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 185,583,597 1,120,268 SH   DFND 10 1,120,268 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 508,556 3,084 SH   SOLE   3,084 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,366,587 26,477 SH   SOLE 9 26,477 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,665,591 16,183 SH   SOLE 8 16,183 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,871,267 23,291 SH   SOLE 10 0 0 23,291
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 110,597,661 670,614 SH   SOLE 1 670,614 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,508,628 57,656 SH   DFND 1 57,656 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 735,543 4,460 SH   DFND 1 4,460 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 105,219 638 SH   SOLE 1 0 0 638
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 428,792 2,600 SH   DFND 1 2,600 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,568,944 27,704 SH   DFND 11 21,253 0 6,451
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 98,952 600 SH   OTR 1 600 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 100,271 608 SH   SOLE 1 608 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 615,146,879 3,730,650 SH   SOLE 4 3,730,650 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 39,488,115 239,438 SH   SOLE 1 239,438 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 195,925 1,188 SH   SOLE 1 1,188 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,088,056 6,601 SH   SOLE   6,601 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,102,735 18,817 SH   SOLE 5 18,817 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,000,405 6,066 SH   SOLE 7 6,066 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 38,391,096 233,107 SH   SOLE 6 206,871 0 26,236
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,724,107 22,614 SH   SOLE 12 0 0 22,614
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 72,730 441 SH   SOLE 13 441 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 88,232 535 SH   SOLE   0 0 535
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,630,636 57,800 SH Call SOLE 6 0 0 57,800
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,466,780 33,000 SH Call DFND 10 33,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 3,185,496 92,360 SH   DFND 10 92,360 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 66,886 1,932 SH   SOLE 4 1,932 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 272,186 4,986 SH   DFND 10 4,986 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 69,778 1,286 SH   SOLE 4 1,286 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 342,514 1,649 SH   SOLE 7 1,649 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,942,414 33,472 SH   SOLE 6 33,472 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 35,726 172 SH   SOLE 13 172 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 240,528 1,158 SH   SOLE 1 1,158 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 92,442,720 439,680 SH   DFND 10 439,680 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,255,803 6,041 SH   SOLE 5 6,041 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 145,947,559 702,076 SH   SOLE 4 702,076 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 34,574,368 166,455 SH   SOLE 1 166,455 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,077,885 5,100 SH Call SOLE 6 0 0 5,100
PROGYNY INC COM 74340E103 BBG002H1K1K7 49,495 1,730 SH   SOLE 1 1,730 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 64,350 2,250 SH   SOLE 4 2,250 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,201,189 42,029 SH   DFND 10 42,029 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 13,332 466 SH   SOLE 13 466 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 131,740 1,173 SH   SOLE 7 1,173 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 76,595 682 SH   SOLE 13 682 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 220,741,143 1,965,113 SH   SOLE 4 1,965,113 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 30,059,508 267,600 SH   SOLE 5 267,600 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 226,642 2,018 SH   SOLE 1 2,018 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 29,549,996 263,111 SH   SOLE 1 263,111 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 64,875,771 583,153 SH   DFND 10 583,153 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,737,060 15,600 SH Call SOLE 6 0 0 15,600
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 195,500 22,759 SH   DFND 10 22,759 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 270,090 9,527 SH   DFND 10 9,527 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 36,172 1,263 SH   SOLE 4 1,263 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2,053,800 180,000 SH   SOLE 3 180,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 26,552 434 SH   SOLE 4 434 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 2,562,307 41,711 SH   DFND 10 41,711 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 21,705 355 SH   SOLE 13 355 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 209,140 6,153 SH   DFND 10 6,153 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 47,623 1,376 SH   SOLE 4 1,376 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 58,101 47,624 SH   DFND 10 47,624 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 24,032 779 SH   SOLE 4 779 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 542,656 17,792 SH   DFND 10 17,792 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 56,876,655 3,996,954 SH   DFND 10 3,996,954 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 19,734,093 168,394 SH   SOLE 1 168,394 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 93,752 800 SH   SOLE 1 800 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 84,260 719 SH   SOLE 7 719 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 53,673 458 SH   SOLE 1 458 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 24,311,149 207,062 SH   DFND 10 207,062 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 57,423 490 SH   SOLE 1 0 0 490
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 11,956,661 102,028 SH   SOLE 1 102,028 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,136,737 9,714 SH   SOLE 6 9,714 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 327,898 2,798 SH   DFND 1 2,798 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 140,628 1,200 SH   OTR 1 1,200 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 45,631,208 389,378 SH   SOLE 4 389,378 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,115,395 9,500 SH Put DFND 10 9,500 0 0
PTC INC COM 69370C100 BBG001S6DNK6 4,055,601 22,324 SH   SOLE 1 22,324 0 0
PTC INC COM 69370C100 BBG001S6DNK6 8,545,133 46,388 SH   DFND 10 46,388 0 0
PTC INC COM 69370C100 BBG001S6DNK6 6,181,867 34,028 SH   SOLE 1 34,028 0 0
PTC INC COM 69370C100 BBG001S6DNK6 15,805 87 SH   SOLE 7 87 0 0
PTC INC COM 69370C100 BBG001S6DNK6 451,995 2,488 SH   SOLE 1 2,488 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,379,877 13,100 SH   SOLE 15 13,100 0 0
PTC INC COM 69370C100 BBG001S6DNK6 21,084,090 116,121 SH   SOLE 4 116,121 0 0
PTC INC COM 69370C100 BBG001S6DNK6 141,703 780 SH   SOLE 1 780 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 566,972 18,918 SH   DFND 10 18,918 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 12,928,717 44,946 SH   SOLE 1 44,946 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 151,063,320 525,328 SH   SOLE 4 525,328 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 59,170 206 SH   SOLE 6 206 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,134,137 3,944 SH   SOLE 5 3,944 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 39,983 139 SH   SOLE 7 139 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 5,753 20 SH   SOLE 1 20 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,857,340 13,535 SH   DFND 10 13,535 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 12,933,447 176,157 SH   DFND 10 176,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 178,649 2,424 SH   SOLE 1 2,424 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,410,030 46,317 SH   SOLE 6 320 0 45,997
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 478,608 6,494 SH   DFND 1 6,494 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 103,180 1,400 SH   SOLE 1 0 0 1,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 384,861 5,222 SH   SOLE 1 5,222 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 313,667 4,256 SH   OTR 1 4,256 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 538,010 7,300 SH   SOLE 2 0 0 7,300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 80,979,501 1,098,623 SH   SOLE 4 1,098,623 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 344,548 4,675 SH   SOLE 9 4,675 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 10,433,267 141,564 SH   SOLE 1 141,564 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,027,634 27,512 SH   DFND 1 27,512 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 63,956,860 867,800 SH   SOLE 1 867,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,439,622 33,150 SH   SOLE 12 0 0 33,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 130,066 1,765 SH   SOLE   1,765 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 26,237 356 SH   SOLE 7 356 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 37,071 503 SH   SOLE 13 503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 47,993 652 SH   SOLE 8 652 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 92,784 15,038 SH   DFND 10 15,038 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,976,735 17,980 SH   SOLE 12 0 0 17,980
PULTE GROUP INC COM 745867101 BBG001S5V5K7 135,958 1,235 SH   SOLE   1,235 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 67,020,292 608,722 SH   SOLE 1 608,722 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 84,557 768 SH   SOLE 1 768 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,585,521 59,814 SH   SOLE 1 59,814 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 305,638 2,776 SH   SOLE 1 2,776 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 74,327,227 676,440 SH   SOLE 4 676,440 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 16,735 152 SH   SOLE 7 152 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,191,502 10,822 SH   DFND 1 10,822 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 373,569 3,393 SH   SOLE 9 3,393 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 246,404 2,238 SH   OTR 1 2,238 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 133,441 1,212 SH   DFND 1 1,212 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,001,666 9,116 SH   SOLE 5 9,116 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 50,693 461 SH   SOLE 8 461 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,933,310 26,676 SH   SOLE 6 5,546 0 21,130
PULTE GROUP INC COM 745867101 BBG001S5V5K7 374,340 3,400 SH   SOLE   3,400 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 11,496,320 104,493 SH   DFND 10 104,493 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,372,146 52,542 SH   SOLE 4 52,542 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 381,086 5,935 SH   SOLE 1 5,935 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,039,320 15,992 SH   DFND 10 15,992 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 78,493 13,126 SH   DFND 10 13,126 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 32,573 5,493 SH   SOLE 4 5,493 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 320,543 3,032 SH   SOLE 4 3,032 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,286,926 12,225 SH   DFND 10 12,225 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 383,071 6,436 SH   DFND 10 6,436 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 18,538,006 450,592 SH   DFND 10 450,592 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 4,895,660 119,000 SH Call DFND 10 119,000 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 7,528,620 183,000 SH Put DFND 10 183,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 4,066,395 206,416 SH   SOLE 4 206,416 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 431,831 21,887 SH   SOLE 7 21,887 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 3,878,938 196,601 SH   SOLE 9 0 0 196,601
QORVO INC COM 74736K101 BBG007TJF1P5 3,183,906 27,438 SH   SOLE 1 27,438 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 8,355 72 SH   SOLE 7 72 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 10,942,286 95,171 SH   DFND 10 95,171 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 9,051 78 SH   SOLE 1 78 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 17,748,464 153,004 SH   SOLE 4 153,004 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 104,196 614 SH   SOLE 1 614 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,595,558 9,405 SH   DFND 10 9,405 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 40,219 237 SH   SOLE 13 237 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 15,467,320 77,709 SH   SOLE 6 73,773 0 3,936
QUALCOMM INC COM 747525103 BBG001S6VS70 12,732 64 SH   SOLE 8 64 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 80,589,423 404,606 SH   SOLE 1 404,606 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 707,864 3,558 SH   SOLE 5 3,558 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 59,754 300 SH   DFND 1 300 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 371,758,766 1,868,604 SH   SOLE 4 1,868,604 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 153,369 770 SH   SOLE 1 770 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 72,900 366 SH   SOLE 1 366 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 787,956 3,956 SH   DFND 1 3,956 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 298,770 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 74,892 376 SH   SOLE 1 0 0 376
QUALCOMM INC COM 747525103 BBG001S6VS70 706,093 3,545 SH   SOLE   0 0 3,545
QUALCOMM INC COM 747525103 BBG001S6VS70 3,177,319 15,952 SH   DFND 1 15,952 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 367,947,870 1,845,738 SH   DFND 10 1,845,738 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,013,229 5,087 SH   SOLE 14 5,087 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,649,094 13,300 SH   SOLE 15 13,300 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,464,172 7,351 SH   SOLE 9 7,351 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 87,639 440 SH   SOLE   440 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 29,272,290 146,964 SH   SOLE 1 146,964 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 782,839 3,936 SH   SOLE 12 0 0 3,936
QUALCOMM INC COM 747525103 BBG001S6VS70 2,136,405 10,726 SH   SOLE 7 10,726 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 24,918,750 125,000 SH Call DFND 10 125,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 38,873,880 199,200 SH Call SOLE 6 0 0 199,200
QUALCOMM INC COM 747525103 BBG001S6VS70 109,642,500 550,000 SH Put DFND 10 550,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,546,995 23,300 SH Put SOLE 6 0 0 23,300
QUALYS INC COM 74758T303 BBG001SYH860 8,556 60 SH   SOLE 13 60 0 0
QUALYS INC COM 74758T303 BBG001SYH860 5,445,842 38,351 SH   DFND 10 38,351 0 0
QUALYS INC COM 74758T303 BBG001SYH860 26,809 188 SH   SOLE 1 188 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 437,543 1,722 SH   SOLE 1 1,722 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 57,861 228 SH   SOLE 8 228 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 42,433 167 SH   SOLE 7 167 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 19,870,498 77,152 SH   DFND 10 77,152 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 203,272 800 SH   DFND 1 800 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 152,945 602 SH   SOLE   602 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 78,208,902 307,800 SH   SOLE 1 307,800 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 417,978 1,645 SH   SOLE 9 1,645 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 103,161 406 SH   SOLE 1 406 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 426,871 1,680 SH   SOLE 6 80 0 1,600
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,803,023 7,096 SH   DFND 1 7,096 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 303,383 1,194 SH   OTR 1 1,194 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10,570,906 41,603 SH   SOLE 1 41,603 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 36,510,889 143,738 SH   SOLE 4 143,738 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,236,240 4,800 SH Call DFND 10 4,800 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 163,811 12,738 SH   DFND 10 12,738 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 11,815 11,932 SH   DFND 10 11,932 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 82,179 16,737 SH   SOLE 4 16,737 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 53,689,843 392,527 SH   SOLE 4 392,527 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,916 14 SH   SOLE 1 14 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10,814 79 SH   SOLE 7 79 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 787,835 5,764 SH   SOLE 6 5,764 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 792,640 5,795 SH   SOLE 5 5,795 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 13,773,341 100,528 SH   DFND 10 100,528 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,320,754 31,566 SH   SOLE 1 31,566 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 77,442 2,334 SH   SOLE 4 2,334 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 884,915 26,582 SH   DFND 10 26,582 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 225,260 14,000 SH   DFND 10 14,000 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 165,182 52,522 SH   DFND 10 52,522 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 162,376 12,928 SH   SOLE 4 12,928 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 252,330 20,106 SH   DFND 10 20,106 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 15,914 1,267 SH   SOLE 13 1,267 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 126,849 41,658 SH   DFND 10 41,658 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 14,481,912 467,762 SH   DFND 10 467,762 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 177,239 5,699 SH   SOLE 4 5,699 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 384,259 68,131 SH   DFND 10 68,131 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 187,140 12,602 SH   DFND 10 12,602 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 10,758 705 SH   SOLE 4 705 0 0
RADNET INC COM 750491102 BBG001S75DK5 8,720 148 SH   SOLE 13 148 0 0
RADNET INC COM 750491102 BBG001S75DK5 134,659 2,287 SH   SOLE 4 2,287 0 0
RADNET INC COM 750491102 BBG001S75DK5 16,061,874 270,493 SH   DFND 10 270,493 0 0
RADNET INC COM 750491102 BBG001S75DK5 30,049 510 SH   SOLE 1 510 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 24,719 17,531 SH   DFND 10 17,531 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6,243,970 35,951 SH   DFND 10 35,951 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 4,288,375 24,505 SH   SOLE 4 24,505 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5,427 31 SH   SOLE 7 31 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 206,622 1,182 SH   SOLE 6 1,182 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,810,996 10,345 SH   SOLE 1 10,345 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 285,898 4,868 SH   SOLE 4 4,868 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,624,177 27,740 SH   DFND 10 27,740 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 457,774 13,805 SH   DFND 10 13,805 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 43,161 1,288 SH   SOLE 4 1,288 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 133,814 12,624 SH   DFND 10 12,624 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 1,518,062 34,580 SH   DFND 10 34,580 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6,581,985 53,248 SH   SOLE 1 53,248 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 53,029 429 SH   SOLE 7 429 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 26,961,083 219,392 SH   DFND 10 219,392 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 29,383,471 237,615 SH   SOLE 4 237,615 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,719 22 SH   SOLE 1 22 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 0 1 SH   SOLE 5 1 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 317,793 1,182 SH   DFND 10 1,182 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 78,506 291 SH   SOLE 13 291 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 210,428 780 SH   SOLE 1 780 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 146,864 18,109 SH   DFND 10 18,109 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,282 100 SH   SOLE 1 100 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 13,061,805 247,289 SH   SOLE 1 247,289 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 179,060 3,390 SH   SOLE 13 3,390 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 52,609 996 SH   SOLE 7 996 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 23,204,677 443,345 SH   DFND 10 443,345 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 85,458,515 1,618,226 SH   SOLE 4 1,618,226 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,140,706 40,900 SH Call DFND 10 40,900 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,930,428 94,200 SH Put DFND 10 94,200 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 37,811 5,055 SH   SOLE 4 5,055 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 168,555 22,917 SH   DFND 10 22,917 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 296,225 5,382 SH   DFND 10 5,382 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 203,065 3,233 SH   DFND 10 3,233 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 312,140 52,950 SH   DFND 10 52,950 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 95,209 14,888 SH   DFND 10 14,888 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,554,767 11,417 SH   DFND 10 11,417 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 353,395 2,616 SH   SOLE 4 2,616 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 34,148,653 549,102 SH   SOLE 4 549,102 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,573,860 90,119 SH   DFND 10 90,119 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 2,920,352 46,951 SH   SOLE 1 46,951 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 273,076 4,391 SH   SOLE 5 4,391 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,780 109 SH   SOLE 7 109 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,244 20 SH   SOLE 1 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 70,650,323 67,533 SH   DFND 10 67,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 734,670 699 SH   SOLE 7 699 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,645,632 1,568 SH   SOLE 12 0 0 1,568
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 40,590,779 38,620 SH   SOLE 1 38,620 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,612 12 SH   SOLE 1 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 261,423,462 248,726 SH   SOLE 4 248,726 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,554,503 1,479 SH   SOLE 5 1,479 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7,650,929 7,288 SH   SOLE 6 5,720 0 1,568
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13,135,750 12,500 SH Call SOLE 6 0 0 12,500
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,310,824 8,900 SH Call DFND 10 8,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 26,258,616 25,100 SH Put DFND 10 25,100 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 234,312 19,916 SH   DFND 10 19,916 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 246,401 9,029 SH   DFND 10 9,029 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,069,421 254,489 SH   DFND 10 254,489 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 53,519,485 2,670,633 SH   SOLE 4 2,670,633 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 10,541 526 SH   SOLE 1 526 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 823,323 41,084 SH   SOLE 5 41,084 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 126,873 6,331 SH   SOLE 7 6,331 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,217,153 260,337 SH   SOLE 1 260,337 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 65,736 3,300 SH Call DFND 10 3,300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 430,547 2,099 SH   SOLE 4 2,099 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 405,847 1,980 SH   SOLE 6 1,980 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,259,790 20,815 SH   DFND 10 20,815 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 28,453 4,364 SH   SOLE 4 4,364 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 228,506 36,975 SH   DFND 10 36,975 0 0
RELIANCE INC COM 759509102 BBG001S81M27 941,770 3,282 SH   DFND 10 3,282 0 0
RELIANCE INC COM 759509102 BBG001S81M27 360,394 1,261 SH   SOLE 5 1,261 0 0
RELIANCE INC COM 759509102 BBG001S81M27 81,198,924 284,111 SH   SOLE 4 284,111 0 0
RELIANCE INC COM 759509102 BBG001S81M27 315,302 1,104 SH   SOLE 1 1,104 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2,385,776 197,498 SH   DFND 10 197,498 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 48,039 1,573 SH   SOLE 4 1,573 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 242,060 7,939 SH   DFND 10 7,939 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 73,643 11,955 SH   DFND 10 11,955 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 32,989 3,124 SH   SOLE 13 3,124 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 312,268 29,825 SH   DFND 10 29,825 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 128,455 1,019 SH   SOLE 1 1,019 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 331,468 2,633 SH   DFND 10 2,633 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,325,118 10,526 SH   SOLE 4 10,526 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 252,945 29,344 SH   DFND 10 29,344 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 122,046 628 SH   SOLE 7 628 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 33,038 170 SH   SOLE 13 170 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 61,737,877 317,549 SH   SOLE 4 317,549 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 24,162,776 123,418 SH   DFND 10 123,418 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11,365,003 58,480 SH   SOLE 1 58,480 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 10,354,985 53,360 SH   SOLE 6 53,360 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 212,608 1,094 SH   SOLE 1 1,094 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 571,360 2,940 SH   SOLE 2 0 0 2,940
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 168,012 22,342 SH   DFND 10 22,342 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 322,568 16,593 SH   DFND 10 16,593 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 134,552 6,886 SH   SOLE 4 6,886 0 0
RESMED INC COM 761152107 BBG001SBGRC2 7,992,551 41,754 SH   SOLE 1 41,754 0 0
RESMED INC COM 761152107 BBG001SBGRC2 19,525 102 SH   SOLE 7 102 0 0
RESMED INC COM 761152107 BBG001SBGRC2 31,719,070 165,393 SH   SOLE 4 165,393 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,534,115 8,026 SH   SOLE 12 0 0 8,026
RESMED INC COM 761152107 BBG001SBGRC2 1,610,683 8,426 SH   SOLE 6 400 0 8,026
RESMED INC COM 761152107 BBG001SBGRC2 1,689,459 8,831 SH   DFND 10 8,831 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 212,575 2,994 SH   DFND 10 2,994 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,239,402 17,400 SH Call DFND 10 17,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 1,108,346 89,167 SH   SOLE 4 89,167 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 172,862 13,918 SH   DFND 10 13,918 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 14,168 5,513 SH   SOLE 4 5,513 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 24,318 9,444 SH   DFND 10 9,444 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 567,365 14,913 SH   DFND 10 14,913 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 260,158 16,560 SH   DFND 10 16,560 0 0
REVVITY INC COM 714046109 BBG001SBKS35 2,364,086 22,638 SH   DFND 10 22,638 0 0
REVVITY INC COM 714046109 BBG001SBKS35 9,123 87 SH   SOLE 7 87 0 0
REVVITY INC COM 714046109 BBG001SBKS35 3,677,440 35,070 SH   SOLE 1 35,070 0 0
REVVITY INC COM 714046109 BBG001SBKS35 12,890,049 122,938 SH   SOLE 4 122,938 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 429,048 9,465 SH   DFND 10 9,465 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 13,002,807 291,739 SH   SOLE 4 291,739 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,859,672 42,179 SH   DFND 10 42,179 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 138,415 42,986 SH   DFND 10 42,986 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 1,133,000 100,000 SH   DFND 10 100,000 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 22,354 13,548 SH   DFND 10 13,548 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 170,645 6,060 SH   SOLE 6 6,060 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 90,688 3,240 SH   SOLE 4 3,240 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 598,828 21,220 SH   DFND 10 21,220 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 212,558 3,224 SH   SOLE 1 3,224 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 68,402,664 1,036,247 SH   DFND 10 1,036,247 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,765,819 41,900 SH Call DFND 10 41,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,889,034 28,700 SH Call SOLE 6 0 0 28,700
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,746,119 71,900 SH Put DFND 10 71,900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 977,676 90,400 SH   DFND 10 90,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 44,788 4,109 SH   SOLE 4 4,109 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,924,607 367,508 SH   SOLE 4 367,508 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,807,513 134,688 SH   SOLE 15 134,688 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 10,023,222 744,944 SH   DFND 10 744,944 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 187,638 13,982 SH   SOLE 1 13,982 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,006,500 75,000 SH   SOLE   75,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 129,716 922 SH   DFND 1 922 0 0
RLI CORP COM 749607107 BBG001S5VQ58 144,194 1,026 SH   SOLE 4 1,026 0 0
RLI CORP COM 749607107 BBG001S5VQ58 59,934 426 SH   SOLE 1 426 0 0
RLI CORP COM 749607107 BBG001S5VQ58 359,668 2,557 SH   DFND 10 2,557 0 0
RLI CORP COM 749607107 BBG001S5VQ58 512,112 3,640 SH   SOLE 1 3,640 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,054,899 109,543 SH   SOLE 4 109,543 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,125,206 117,515 SH   DFND 10 117,515 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 182,583 99,230 SH   SOLE 4 99,230 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 19,642 307 SH   SOLE 7 307 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 3,377,626 52,611 SH   DFND 10 52,611 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 11,701,668 182,810 SH   SOLE 5 182,810 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 4,340,198 67,805 SH   SOLE 4 67,805 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,055,167 90,536 SH   SOLE 4 90,536 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,881,075 83,381 SH   DFND 10 83,381 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 229,189 10,092 SH   SOLE 1 10,092 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 6,051,557 162,720 SH   SOLE 4 162,720 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 21,991 591 SH   SOLE 7 591 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 401,360 10,830 SH   DFND 10 10,830 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 338,351 9,093 SH   SOLE 1 9,093 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 203,967 14,899 SH   SOLE 4 14,899 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 152,451 31,994 SH   DFND 10 31,994 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8,922,100 32,411 SH   SOLE 1 32,411 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13,764 50 SH   SOLE 6 0 0 50
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 195,449 710 SH   DFND 1 710 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,698,065 28,090 SH   DFND 10 28,090 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,753 10 SH   SOLE 1 10 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 220,224 800 SH   DFND 1 800 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 32,660,234 118,717 SH   SOLE 4 118,717 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 58,359 212 SH   SOLE 7 212 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 636,998 2,314 SH   SOLE 1 2,314 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 2,020,233 55,206 SH   DFND 10 55,206 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 285,298 2,352 SH   DFND 10 2,352 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 53,551 445 SH   SOLE 4 445 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 9,922,450 163,872 SH   DFND 10 163,872 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 25,171 420 SH   SOLE 3 420 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,307,497 21,828 SH   SOLE 4 21,828 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 145,390 2,426 SH   SOLE 1 2,426 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,854 38 SH   SOLE 1 38 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,704,352 34,983 SH   SOLE 12 0 0 34,983
ROLLINS INC COM 775711104 BBG001S5VRG4 458,788 9,415 SH   SOLE 8 9,415 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 713,569 14,495 SH   SOLE 10 0 0 14,495
ROLLINS INC COM 775711104 BBG001S5VRG4 1,453,263 29,802 SH   SOLE   29,802 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,276,883 67,163 SH   SOLE 9 67,163 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,903,249 80,001 SH   SOLE 1 80,001 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 28,249 579 SH   SOLE 7 579 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 24,775,321 507,691 SH   SOLE 4 507,691 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,420,618 29,117 SH   DFND 11 25,857 0 3,260
ROLLINS INC COM 775711104 BBG001S5VRG4 1,049,550 21,514 SH   SOLE   21,514 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 7,330,624 149,148 SH   DFND 10 149,148 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,846,581 58,405 SH   SOLE 6 13,602 0 44,803
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 46,332,559 81,547 SH   DFND 10 81,547 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 91,066,670 162,875 SH   SOLE 4 162,875 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 15,277,860 27,144 SH   SOLE 6 27,144 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 112,732 200 SH   DFND 1 200 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 43,402 77 SH   SOLE 7 77 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 640,318 1,136 SH   SOLE 1 1,136 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 667,030 1,193 SH   SOLE 5 1,193 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 21,846,334 38,758 SH   SOLE 1 38,758 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 35,022 241 SH   SOLE 7 241 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 33,424 230 SH   SOLE 1 230 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 693,335 4,778 SH   SOLE 6 4,778 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 26,448 182 SH   SOLE 1 182 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 17,642,865 121,407 SH   SOLE 1 121,407 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,188,190 8,182 SH   SOLE 5 8,182 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 78,513,680 538,318 SH   DFND 10 538,318 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 57,469,944 395,744 SH   SOLE 4 395,744 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 297,013 2,792 SH   SOLE 1 2,792 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 3,493,024 32,850 SH   DFND 10 32,850 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,797,944 16,916 SH   SOLE 12 0 0 16,916
ROYAL BK CDA COM 780087102 BBG001S60869 2,842,954 26,748 SH   SOLE 6 9,832 0 16,916
ROYAL BK CDA COM 780087102 BBG001S60869 4,787 45 SH   SOLE 13 45 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,154,439 20,300 SH Call SOLE 6 0 0 20,300
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 549,238 3,450 SH   SOLE 6 3,450 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 48,227,960 301,802 SH   DFND 10 301,802 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 263,060 1,650 SH   SOLE   1,650 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 26,944 169 SH   SOLE 7 169 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 236,545 1,891 SH   SOLE 4 1,891 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,786,613 30,298 SH   SOLE 6 30,298 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2,449,843 19,530 SH   DFND 10 19,530 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 13,813,104 524,814 SH   DFND 10 524,814 0 0
RPC INC COM 749660106 BBG001S5VN37 308,030 48,739 SH   DFND 10 48,739 0 0
RPM INTL INC COM 749685103 BBG001S7X317 266,508 2,475 SH   SOLE 1 2,475 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,370,238 12,731 SH   SOLE 4 12,731 0 0
RPM INTL INC COM 749685103 BBG001S7X317 272,897 2,538 SH   SOLE 6 2,538 0 0
RPM INTL INC COM 749685103 BBG001S7X317 47,272 439 SH   SOLE 13 439 0 0
RPM INTL INC COM 749685103 BBG001S7X317 116,294 1,080 SH   SOLE 1 1,080 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,313,441 12,166 SH   DFND 10 12,166 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,352,478 63,278 SH   SOLE 1 63,278 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 70,373 701 SH   SOLE 13 701 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 135,015,064 1,344,236 SH   SOLE 4 1,344,236 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 87,661,946 869,231 SH   DFND 10 869,231 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 19,074 190 SH   SOLE 1 190 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12,834,962 127,851 SH   SOLE 1 127,851 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 811,254 8,077 SH   SOLE 5 8,077 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 645,708 6,432 SH   OTR 1 6,432 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,295,116 22,862 SH   DFND 1 22,862 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 94,969 946 SH   SOLE 7 946 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 499,541 4,976 SH   DFND 1 4,976 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 36,879 881 SH   SOLE 4 881 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 436,183 10,341 SH   DFND 10 10,341 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 462,621 49,215 SH   DFND 10 49,215 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 199,187 7,620 SH   SOLE 4 7,620 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 339,249 13,139 SH   DFND 10 13,139 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 192,463 3,212 SH   DFND 10 3,212 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 49,282 820 SH   SOLE 4 820 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 211,003 3,643 SH   SOLE 4 3,643 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 10,817,375 92,853 SH   DFND 10 92,853 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 430,479 3,480 SH   SOLE 6 3,480 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 5,241,690 41,700 SH   DFND 10 41,700 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 492,879 3,979 SH   SOLE 4 3,979 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 273,732 14,016 SH   DFND 10 14,016 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 31,746 1,628 SH   SOLE 4 1,628 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 844,944 8,509 SH   DFND 10 8,509 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 4,988,406 49,959 SH   SOLE 4 49,959 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 34,774 1,043 SH   SOLE 4 1,043 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 144,193 4,312 SH   DFND 10 4,312 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 145,437 4,362 SH   SOLE 6 4,362 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,338 3 SH   SOLE 13 3 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 62,440 140 SH   DFND 1 140 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 940,122 2,107 SH   SOLE 5 2,107 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 145,315,022 326,815 SH   DFND 10 326,815 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 200,606,132 449,598 SH   SOLE 4 449,598 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 40,575,742 90,977 SH   SOLE 1 90,977 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 481,234 1,079 SH   SOLE 7 1,079 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 264,924 594 SH   SOLE 1 594 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 699,328 1,568 SH   DFND 1 1,568 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 889,280 2,000 SH Call DFND 10 2,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,381,904 21,100 SH Put DFND 10 21,100 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 323,450 5,000 SH   DFND 1 5,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,454,259 159,471 SH   SOLE 4 159,471 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,118,897 137,949 SH   DFND 10 137,949 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 95,649 37,436 SH   DFND 10 37,436 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 38,738 14,563 SH   SOLE 4 14,563 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 661,422 34,342 SH   SOLE 4 34,342 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 134,561 7,058 SH   DFND 10 7,058 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 417,622 880 SH   SOLE 4 880 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 163,101 346 SH   DFND 10 346 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,248,597 8,746 SH   SOLE 7 8,746 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 695,713 2,706 SH   DFND 1 2,706 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 80,206 312 SH   SOLE   312 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 425,170,300 1,653,780 SH   SOLE 4 1,653,780 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 50,593,681 196,786 SH   SOLE 1 196,786 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,188,830 4,624 SH   SOLE 1 4,624 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 514 2 SH   DFND 11 0 0 2
SALESFORCE INC COM 79466L302 BBG001SDLP09 70,960,886 276,005 SH   SOLE 1 276,005 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 30,043 117 SH   SOLE 8 117 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 293,608 1,142 SH   SOLE   0 0 1,142
SALESFORCE INC COM 79466L302 BBG001SDLP09 167,629 652 SH   OTR 1 652 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 233,447 908 SH   SOLE 9 908 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 270,983 1,054 SH   SOLE 1 1,054 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 100,269 390 SH   SOLE 13 390 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,524,065 52,666 SH   SOLE 6 47,406 0 5,260
SALESFORCE INC COM 79466L302 BBG001SDLP09 315,968,032 1,226,108 SH   DFND 10 1,226,108 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 966,182 3,758 SH   DFND 1 3,758 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 37,872,699 147,313 SH   SOLE 5 147,313 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 320,090 1,245 SH   SOLE   1,245 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,129,604 4,400 SH   SOLE 12 0 0 4,400
SALESFORCE INC COM 79466L302 BBG001SDLP09 280,239 1,090 SH   SOLE 3 1,090 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 21,542,820 85,200 SH Call SOLE 6 0 0 85,200
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,466,530 5,800 SH Put SOLE 6 0 0 5,800
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 126,989 11,846 SH   SOLE 4 11,846 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 131,295 3,896 SH   SOLE 1 3,896 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,170,474 34,691 SH   SOLE 4 34,691 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 588,692 17,644 SH   DFND 10 17,644 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 88,058 16,307 SH   DFND 10 16,307 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 219,772 9,074 SH   DFND 10 9,074 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 57,101 2,345 SH   SOLE 4 2,345 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 279,366 2,865 SH   DFND 10 2,865 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 7,458 19,559 SH   DFND 10 19,559 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 162,040 2,447 SH   SOLE 4 2,447 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 409,000 6,230 SH   DFND 10 6,230 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 12,917,762 264,654 SH   DFND 10 264,654 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 307,762 6,343 SH   SOLE 13 6,343 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 435,904 8,984 SH   SOLE 1 8,984 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 51,351 253 SH   DFND 10 253 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 853,233 4,230 SH   SOLE 1 4,230 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 233,984 1,160 SH   SOLE 13 1,160 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 371,951 2,358 SH   SOLE 4 2,358 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 1,059,918 29,320 SH   DFND 10 29,320 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 334,827 27,879 SH   DFND 10 27,879 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12,061,039 61,445 SH   DFND 10 61,445 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 21,836,608 111,241 SH   SOLE 4 111,241 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,748 14 SH   SOLE 1 14 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 5,996,376 30,547 SH   SOLE 1 30,547 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 15,115 77 SH   SOLE 7 77 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 75,266,614 1,586,230 SH   DFND 10 1,586,230 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,029,216 127,976 SH   SOLE 6 127,976 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 48,218 1,022 SH   SOLE 1 1,022 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 896 19 SH   DFND 11 0 0 19
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 188,720 4,000 SH   OTR 1 4,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 19,159,751 406,099 SH   SOLE 1 406,099 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 47,035 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 655,425 13,892 SH   DFND 1 13,892 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 105,683 2,240 SH   DFND 1 2,240 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 88,191,315 1,868,856 SH   SOLE 4 1,868,856 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 139,558 2,958 SH   SOLE 7 2,958 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,105,643 44,630 SH   SOLE 1 44,630 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,889,802 40,200 SH Call SOLE 6 0 0 40,200
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 493,480 10,400 SH Call DFND 10 10,400 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 28,470,000 600,000 SH Put DFND 10 600,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 69,436 2,874 SH   SOLE 1 2,874 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 73 3 SH   DFND 10 3 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 27,180 1,125 SH   SOLE 13 1,125 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 118,360 4,899 SH   SOLE 4 4,899 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 85,932 10,279 SH   DFND 10 10,279 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 14,410 1,732 SH   SOLE 4 1,732 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 59,031,869 802,827 SH   DFND 10 802,827 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 95,502 1,296 SH   SOLE 7 1,296 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,281,174 17,386 SH   SOLE 1 17,386 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 31,286,416 424,568 SH   SOLE 1 424,568 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 958 13 SH   DFND 11 0 0 13
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 117,358,757 1,592,817 SH   SOLE 4 1,592,817 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 538,379 7,316 SH   SOLE 6 7,316 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 206,332 2,800 SH   DFND 1 2,800 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 101,840 1,382 SH   SOLE 13 1,382 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,147,148 151,600 SH Put DFND 10 151,600 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,101,234 13,358 SH   DFND 10 13,358 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 211,659 3,258 SH   SOLE 6 3,258 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 41,957 645 SH   SOLE 4 645 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 5,433,703 84,022 SH   DFND 10 84,022 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 186,831 58,752 SH   DFND 10 58,752 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 32,360,076 453,032 SH   SOLE 4 453,032 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 86,443 1,211 PRN   SOLE   1,211 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 633,210 8,866 SH   SOLE 1 8,866 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 47,846 670 PRN   SOLE   670 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,688,320 37,641 SH   SOLE 7 37,641 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 200,798 2,815 PRN   SOLE 8 2,815 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 30,921,432 432,952 SH   SOLE 2 428,601 0 4,351
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 13,284 186 SH   SOLE 1 186 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,490,321 20,867 SH   SOLE 14 20,867 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 25,596,636 360,313 SH   DFND 10 360,313 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 45,889,993 642,537 SH   SOLE 9 62,562 0 579,975
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 63,936 900 SH Call DFND 10 900 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 1,051,693 337 SH   DFND 10 337 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 78,275 25 SH   SOLE 4 25 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 225,147 9,524 SH   DFND 10 9,524 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 272,266 5,297 SH   DFND 10 5,297 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 44,200 428 SH   SOLE 13 428 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 11,916,094 114,655 SH   DFND 10 114,655 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 86,747 840 SH   SOLE 7 840 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 268,502 2,600 SH   SOLE 1 2,600 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 16,003 460 SH   DFND 1 460 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 114,318,794 3,270,924 SH   DFND 10 3,270,924 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 77,758 2,237 SH   SOLE 4 2,237 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 198,389 25,698 SH   DFND 10 25,698 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 211,696 120,969 SH   DFND 10 120,969 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 2,301,792 35,516 SH   DFND 10 35,516 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 19,513,286 301,643 SH   SOLE 4 301,643 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 139,084 2,150 SH   SOLE 1 2,150 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 8,345 129 SH   SOLE 7 129 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 493,261 7,625 SH   SOLE 5 7,625 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 410,663 11,750 SH   DFND 10 11,750 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 306,828 8,754 SH   SOLE 4 8,754 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 28,610 334 SH   SOLE 1 334 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,354,965 27,492 SH   SOLE 1 27,492 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 29,842,361 325,928 SH   DFND 10 325,928 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,159,708 23,694 SH   SOLE 1 23,694 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 23,881 262 SH   SOLE 1 262 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,289,000 25,000 SH Call DFND 10 25,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 164,440 4,000 SH   DFND 1 4,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7,787,200 189,189 SH   DFND 10 189,189 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 55,005 1,338 SH   SOLE 1 1,338 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,798,317 92,394 SH   SOLE 1 92,394 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 425,489 10,350 SH   DFND 1 10,350 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 53,857 441 SH   DFND 10 441 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,936,580 24,096 SH   SOLE 1 24,096 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 180,855 1,484 SH   DFND 1 1,484 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 32,417 266 SH   SOLE 1 266 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 319,571 8,320 SH   SOLE 1 8,320 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 229 6 SH   DFND 10 6 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 8,527 222 SH   SOLE 1 222 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,857,478 15,666 SH   SOLE 1 15,666 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 138,624 760 SH   DFND 1 760 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,098,910 11,495 SH   DFND 10 11,495 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 448,704 2,460 SH   DFND 1 2,460 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 59,462 326 SH   SOLE 1 326 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 41,813 546 SH   DFND 1 546 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,366,494 17,844 SH   SOLE 1 17,844 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 9,887 129 SH   DFND 10 129 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 27,569 360 SH   SOLE 1 360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 79,871 548 SH   SOLE 1 548 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,509,952 24,082 SH   SOLE 1 24,082 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 83,078 570 SH   SOLE   0 0 570
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 16,203,469 110,800 SH   DFND 10 110,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 58,300 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 10,630 156 SH   SOLE 1 156 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 13,591,631 199,911 SH   DFND 10 199,911 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 293,411 4,306 SH   SOLE 1 4,306 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 646,959 7,326 SH   SOLE 1 7,326 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,944,194 21,929 SH   DFND 10 21,929 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 10,067 114 SH   SOLE 1 114 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,674,102 7,400 SH   DFND 1 7,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,906,151 12,846 SH   SOLE 1 12,846 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,020,766 4,486 SH   DFND 10 4,486 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 26,243 116 SH   SOLE 1 116 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 316,722 1,400 SH   SOLE 15 1,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,633,127 24,900 SH   SOLE   24,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 23,075 102 SH   SOLE 1 102 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 159,111 1,697 SH   SOLE 4 1,697 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 313,491 3,355 SH   DFND 10 3,355 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 102,677 38,241 SH   DFND 10 38,241 0 0
SEMPRA COM 816851109 BBG001SBVZ73 107,461,655 1,412,668 SH   SOLE 4 1,412,668 0 0
SEMPRA COM 816851109 BBG001SBVZ73 882,235 11,616 SH   SOLE 6 11,616 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,831,494 37,188 SH   DFND 10 37,188 0 0
SEMPRA COM 816851109 BBG001SBVZ73 218,977 2,879 SH   SOLE 7 2,879 0 0
SEMPRA COM 816851109 BBG001SBVZ73 13,678,783 179,842 SH   SOLE 1 179,842 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,167,445 15,349 SH   SOLE 15 15,349 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,781 76 SH   SOLE 1 76 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 601,822 20,512 SH   DFND 10 20,512 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 964,943 103,869 SH   SOLE 4 103,869 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 25,163 673 SH   SOLE 13 673 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 5,634,583 151,508 SH   DFND 10 151,508 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 351,785 4,759 SH   DFND 10 4,759 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 91,909 1,240 SH   SOLE 4 1,240 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 7,560,002 364,601 SH   DFND 10 364,601 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 14,032 18,679 SH   DFND 10 18,679 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 640 9 SH   DFND 11 0 0 9
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 54,628 768 SH   DFND 1 768 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 382,420 5,406 SH   DFND 10 5,406 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 414,015 5,823 SH   SOLE 4 5,823 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 356,788 5,016 SH   SOLE 1 5,016 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 560,681 109,508 SH   SOLE 4 109,508 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 93,315 18,663 SH   DFND 10 18,663 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 81,396,745 103,470 SH   SOLE 1 103,470 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,886,292 3,669 SH   SOLE 3 3,669 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 262,748 334 SH   SOLE 1 334 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 91,533,704 116,970 SH   DFND 10 116,970 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 921,977 1,172 SH   DFND 1 1,172 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 561,682 714 SH   DFND 1 714 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 832,664 1,060 SH   SOLE 12 0 0 1,060
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,234,614 4,116 SH   SOLE 6 2,566 0 1,550
SERVICENOW INC COM 81762P102 BBG001T4JFC0 390,188 496 SH   SOLE 7 496 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 151,024 192 SH   SOLE   192 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 45,832,968 58,262 SH   SOLE 1 58,262 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 56,570 72 SH   SOLE 8 72 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 925,124 1,176 SH   SOLE 1 1,176 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 298,935 380 SH   OTR 1 380 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 310,857 395 SH   SOLE 5 395 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 418,508 532 SH   SOLE 9 532 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 257,241 327 SH   SOLE 13 327 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 233,871,568 297,176 SH   SOLE 4 297,176 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 15,807,308 20,200 SH Call DFND 10 20,200 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,090,151 2,700 SH Call SOLE 6 0 0 2,700
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,443,176 4,400 SH Put DFND 10 4,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 361,848 5,761 SH   DFND 10 5,761 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 17,635 14,108 SH   DFND 10 14,108 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 180,402 13,016 SH   DFND 10 13,016 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,459,658 16,604 SH   DFND 10 16,604 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 295,922 215,216 SH   DFND 10 215,216 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 608,320 8,000 SH   DFND 10 8,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 339,535 4,704 SH   DFND 1 4,704 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 719,057 9,962 SH   DFND 1 9,962 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 563,004 7,800 SH   OTR 1 7,800 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 834,690 11,564 SH   SOLE 1 11,564 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 67,921 941 SH   SOLE 13 941 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 72,180 1,000 SH   DFND 1 1,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 288,720 4,000 SH   OTR 1 4,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 162,513 2,249 SH   DFND 10 2,249 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,338,907 4,493 SH   SOLE 12 0 0 4,493
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 72,510,679 242,608 SH   DFND 10 242,608 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 19,830,674 66,450 SH   SOLE 1 66,450 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,533,749 15,192 SH   DFND 11 11,333 0 3,859
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 77,060,683 258,056 SH   SOLE 4 258,056 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 208,901 700 SH   SOLE 2 0 0 700
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,356 28 SH   SOLE 1 28 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,644,675 5,519 SH   SOLE 6 1,026 0 4,493
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,194 4 SH   SOLE 13 4 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 67,445 226 SH   SOLE 7 226 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 854,441 2,884 SH   SOLE 10 0 0 2,884
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 187,974 5,400 SH   SOLE 1 5,400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 45,636 1,311 SH   SOLE 13 1,311 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 136,893 22,259 SH   DFND 10 22,259 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,033 486 SH   SOLE 13 486 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 43,566 6,993 SH   SOLE 4 6,993 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 11,981 1,920 SH   SOLE 1 1,920 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 337,801 9,293 SH   DFND 10 9,293 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 406,208 6,150 SH   SOLE   6,150 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 13,018 197 SH   SOLE 4 197 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,813,730 42,600 SH   SOLE 3 42,600 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 20,674 313 SH   SOLE 13 313 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,102,318 31,919 SH   DFND 10 31,919 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 614,172 9,300 SH   SOLE 6 0 0 9,300
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 749,981 11,300 SH Call SOLE 6 0 0 11,300
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5,191,839 78,700 SH Call DFND 10 78,700 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 571,695 50,414 SH   DFND 10 50,414 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 330,340 25,909 SH   DFND 10 25,909 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 12,613 977 SH   SOLE 4 977 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 250,824 2,800 SH   DFND 1 2,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 20,783 232 SH   SOLE 13 232 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 3,409,078 177,834 SH   DFND 10 177,834 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 29,428 266 SH   SOLE 13 266 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 183,789 1,664 SH   SOLE 4 1,664 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 74,343 672 SH   SOLE 1 672 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,821,353 25,665 SH   DFND 10 25,665 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 468,499 5,804 SH   DFND 10 5,804 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 270,109 17,888 SH   DFND 10 17,888 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 320,293 18,292 SH   DFND 10 18,292 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 49,127,258 326,644 SH   DFND 10 326,644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 97,449,090 641,788 SH   SOLE 4 641,788 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 922,580 6,076 SH   SOLE 5 6,076 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 14,061,386 92,631 SH   SOLE 1 92,631 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,465 36 SH   SOLE 1 36 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 36,128 238 SH   SOLE 7 238 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 983,757 6,490 SH   SOLE 6 6,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 103,831 684 SH   SOLE 13 684 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 367,759 10,264 SH   DFND 10 10,264 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 224,221 1,312 SH   DFND 10 1,312 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 21,066 125 SH   SOLE 13 125 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 42,745 254 SH   SOLE 6 254 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 61,008 362 SH   SOLE 1 362 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 127,472 9,570 SH   SOLE 4 9,570 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 49,641 3,755 SH   DFND 10 3,755 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 256,820 90,749 SH   SOLE 4 90,749 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 887,395 314,122 SH   DFND 10 314,122 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 11,668,844 814,579 SH   DFND 10 814,579 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,937,157 133,597 SH   SOLE 4 133,597 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 155,769 1,283 SH   SOLE 4 1,283 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 31,445 259 SH   SOLE 13 259 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 281,606 2,309 SH   DFND 10 2,309 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 86,444 712 SH   SOLE 1 712 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 214,107 1,725 SH   DFND 10 1,725 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 277,283 8,250 SH   DFND 10 8,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 689,644 32,950 SH   DFND 10 32,950 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 112,469 5,371 SH   SOLE 4 5,371 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 62,941 911 SH   SOLE 4 911 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 755,755 10,882 SH   DFND 10 10,882 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 35,370 524 SH   SOLE 4 524 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 414,562 6,119 SH   DFND 10 6,119 0 0
SKYWEST INC COM 830879102 BBG001S5W465 80,527 983 SH   SOLE 4 983 0 0
SKYWEST INC COM 830879102 BBG001S5W465 251,591 3,070 SH   SOLE 6 3,070 0 0
SKYWEST INC COM 830879102 BBG001S5W465 535,689 6,532 SH   DFND 10 6,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 84,027,885 788,698 SH   SOLE 4 788,698 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,510,715 14,195 SH   SOLE 12 0 0 14,195
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 8,650,662 81,204 SH   DFND 10 81,204 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,859,941 45,599 SH   SOLE 1 45,599 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 65,522 615 SH   SOLE 5 615 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,722,092 16,181 SH   SOLE 6 1,986 0 14,195
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 7,034 66 SH   SOLE 1 66 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 51,052 479 SH   SOLE 7 479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,331,625 12,500 SH Call DFND 10 12,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,062,400 29,000 SH Call SOLE 6 0 0 29,000
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,463,607 41,900 SH Put DFND 10 41,900 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2,855,500 50,406 SH   SOLE 4 50,406 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 411,868 7,326 SH   DFND 10 7,326 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 1,870,719 168,079 SH   DFND 10 168,079 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 209,551 10,094 SH   SOLE 6 10,094 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 183,129 8,817 SH   SOLE 4 8,817 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 26,148 1,265 SH   DFND 10 1,265 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 20,102 465 SH   SOLE 13 465 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 50,838 1,176 SH   SOLE 1 1,176 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 39,460 913 SH   SOLE 4 913 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 357,081 8,272 SH   SOLE 6 8,272 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,703,180 39,389 SH   DFND 10 39,389 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 50,511 21,223 SH   DFND 10 21,223 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,441,488 32,635 SH   DFND 10 32,635 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 285,218 11,510 SH   SOLE 1 11,510 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 13,299,372 536,265 SH   DFND 10 536,265 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 22,698 916 SH   SOLE 13 916 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 5,612,366 68,727 SH   SOLE 6 51,670 0 17,057
SMITH A O CORP COM 831865209 BBG001S5NRY3 7,524 92 SH   SOLE 7 92 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 13,038,508 159,356 SH   SOLE 4 159,356 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 7,524 92 SH   SOLE 1 92 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,808,080 34,337 SH   SOLE 1 34,337 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,906,658 35,486 SH   DFND 10 35,486 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,392,904 17,057 SH   SOLE 12 0 0 17,057
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 21,590 198 SH   SOLE 7 198 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,290,282 30,175 SH   SOLE 1 30,175 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,308 12 SH   SOLE 1 12 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 4,580,564 42,124 SH   DFND 10 42,124 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 11,257,675 103,253 SH   SOLE 4 103,253 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 436,160 4,000 SH   DFND 1 4,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 334,492 20,138 SH   SOLE 1 20,138 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 3,909,795 235,388 SH   SOLE 4 235,388 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 18,847,521 1,138,823 SH   DFND 10 1,138,823 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 118,579 7,139 SH   SOLE 3 7,139 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 28,730,800 1,736,000 SH Call DFND 10 1,736,000 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 3,768,435 227,700 SH Put DFND 10 227,700 0 0
SNAP ON INC COM 833034101 BBG001S5W688 25,057 96 SH   SOLE 6 96 0 0
SNAP ON INC COM 833034101 BBG001S5W688 799,853 3,060 SH   SOLE 1 3,060 0 0
SNAP ON INC COM 833034101 BBG001S5W688 104,556 400 SH   DFND 1 400 0 0
SNAP ON INC COM 833034101 BBG001S5W688 7,474,711 28,664 SH   DFND 10 28,664 0 0
SNAP ON INC COM 833034101 BBG001S5W688 852,067 3,263 SH   SOLE 5 3,263 0 0
SNAP ON INC COM 833034101 BBG001S5W688 90,418,352 346,258 SH   SOLE 4 346,258 0 0
SNAP ON INC COM 833034101 BBG001S5W688 10,717 41 SH   SOLE 7 41 0 0
SNAP ON INC COM 833034101 BBG001S5W688 96,714 370 SH   DFND 1 370 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,916,145 14,982 SH   SOLE 1 14,982 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13,382,376 99,070 SH   SOLE 4 99,070 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 55,657 412 SH   SOLE 1 412 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,497,488 40,695 SH   SOLE 3 40,695 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 37,338,686 277,096 SH   DFND 10 277,096 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 182,912 1,354 SH   SOLE 1 1,354 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 781,225 5,783 SH   SOLE 1 5,783 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,644,315 12,172 SH   SOLE 1 12,172 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,104,950 8,200 SH Call DFND 10 8,200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 32,600 800 SH   SOLE 6 0 0 800
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 737 18 SH   DFND 10 18 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 322,985 7,926 SH   SOLE 15 7,926 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,714,638 719,243 SH   DFND 10 719,243 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 24,401 966 SH   SOLE 15 966 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 438,248 17,377 SH   SOLE 4 17,377 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 599,231 24,359 SH   DFND 10 24,359 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 119,637 13,960 SH   DFND 10 13,960 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 28,451 17,508 SH   DFND 10 17,508 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 65,941 1,247 SH   SOLE 7 1,247 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 25,258,624 477,569 SH   SOLE 4 477,569 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 4,260,189 81,023 SH   DFND 10 81,023 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 13,326 252 SH   SOLE 1 252 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2,085,217 39,433 SH   SOLE 1 39,433 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 10,576 200 SH   SOLE 1 200 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 182,330 3,448 SH   DFND 1 3,448 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 35,822 658 SH   SOLE 4 658 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 330,233 6,085 SH   DFND 10 6,085 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,809,739 54,867 SH   DFND 10 54,867 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 216,801 4,277 SH   SOLE 4 4,277 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 73,514 4,984 SH   SOLE 4 4,984 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 952,487 64,773 SH   DFND 10 64,773 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 171,627 2,022 SH   DFND 10 2,022 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4,248 50 SH   SOLE 6 50 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 256,209 3,016 SH   SOLE 1 3,016 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 612,982 155,975 SH   DFND 10 155,975 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 397,892 34,390 SH   DFND 10 34,390 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 155,140 2,000 SH   OTR 1 2,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,597,942 20,600 SH   DFND 1 20,600 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 39,943 515 SH   SOLE 5 515 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,635,971 124,287 SH   DFND 10 124,287 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 199,277 2,569 SH   SOLE 13 2,569 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 740,328 9,544 SH   SOLE 1 9,544 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 240,119 3,100 SH   SOLE 12 0 0 3,100
SOUTHERN CO COM 842587107 BBG001S5W777 24,101,464 310,706 SH   SOLE 1 310,706 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 111,701 1,440 SH   DFND 1 1,440 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 60,582 781 SH   SOLE 7 781 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 240,119 3,100 SH   SOLE 6 0 0 3,100
SOUTHERN CO COM 842587107 BBG001S5W777 80,687,064 1,040,318 SH   SOLE 4 1,040,318 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,194,012 15,300 SH Call SOLE 6 0 0 15,300
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 75,418 700 SH   SOLE 6 700 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 6,683,275 62,020 SH   SOLE 4 62,020 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 898,448 8,273 SH   DFND 10 8,273 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 107,730 1,000 SH Call SOLE 6 0 0 1,000
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 168,711 2,210 SH   DFND 10 2,210 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 40,579 531 SH   SOLE 13 531 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 230,483 3,016 SH   SOLE 4 3,016 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 86,974 3,040 SH   SOLE 7 3,040 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 22,888 800 SH   SOLE 6 800 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,930,236 67,538 SH   DFND 10 67,538 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4,619,113 161,451 SH   SOLE 1 161,451 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 13,426,387 469,290 SH   SOLE 4 469,290 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,831 64 SH   SOLE 1 64 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 246,255 3,504 SH   SOLE 6 3,504 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 143,412 2,001 SH   DFND 10 2,001 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 44,298 6,592 SH   SOLE 4 6,592 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3,630,337 539,426 SH   DFND 10 539,426 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 70,039 10,422 SH   SOLE 6 10,422 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 675,598 36,264 SH   DFND 10 36,264 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 54,356 2,899 SH   SOLE 4 2,899 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 10,998,293 28,071 SH   DFND 10 28,071 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 147,927 688 SH   SOLE 1 688 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,999,593 9,300 SH   SOLE   9,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,622,919 16,850 SH   SOLE   0 0 16,850
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 150,507 700 SH   DFND 1 700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,520,757 48,784 SH   DFND 10 48,784 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,035,168 4,800 SH Call DFND 10 4,800 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 15,314,299 368,752 SH   OTR 13 0 0 368,752
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,594 72 SH   DFND 10 72 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 235,141 4,700 SH   SOLE 15 4,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21,115,736 38,800 SH   SOLE   38,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 57,823,375 106,250 SH   SOLE 1 106,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,145,592 5,780 SH   DFND 1 5,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,843,550 5,225 SH   SOLE 15 5,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43,042,360 79,090 SH   SOLE 3 79,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,444,904 2,655 SH   SOLE   2,655 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 598,642 1,100 SH   SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 350,588,824 641,461 SH   DFND 10 641,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,790,769 8,803 SH   DFND 11 0 0 8,803
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,373,905 11,712 SH   DFND 1 11,712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,158,100,160 2,128,000 SH   SOLE 9 0 0 2,128,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 136,055 250 SH   SOLE 1 250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 106,499,250 195,000 SH Put DFND 10 195,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 413,717 773 SH   DFND 10 773 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 379,907 710 SH   DFND 1 710 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,129,747 7,718 SH   SOLE 1 7,718 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,813,451 5,258 SH   DFND 1 5,258 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 50,099,031 545,860 SH   DFND 11 545,860 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 9,887,836 497,126 SH   SOLE 1 497,126 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 81,827 4,114 SH   SOLE 1 4,114 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 363,152 18,258 SH   DFND 1 18,258 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 38,189 1,920 SH   SOLE 1 1,920 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2,004,395 100,774 SH   DFND 1 100,774 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 99,455 1,055 SH   SOLE 13 1,055 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 436,470 4,630 SH   DFND 1 4,630 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,630,871 17,300 PRN   SOLE   0 0 17,300
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 31,547,097 334,646 SH   OTR 13 0 0 334,646
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,119,551 11,876 SH   SOLE 1 11,876 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,828 30 SH   DFND 1 30 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 536,855 21,500 PRN   SOLE   0 0 21,500
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 124,850 5,000 SH   SOLE 1 5,000 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 424,899 9,004 SH   SOLE 1 9,004 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 962,294 37,826 SH   OTR 13 0 0 37,826
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5,909,858 63,971 SH   DFND 10 63,971 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 15,187,892 164,300 SH Call DFND 10 164,300 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 231,552 3,902 SH   DFND 10 3,902 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3,915,402 80,129 SH   DFND 10 80,129 0 0
SPECTRAL AI INC COM CL A 84757T105 BBG00Z2ZVN07 138,997 81,285 SH   DFND 10 81,285 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 492,081 14,862 SH   DFND 10 14,862 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 77,122 2,347 SH   SOLE 4 2,347 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 44,716 12,404 SH   DFND 10 12,404 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 188,574 17,112 SH   DFND 10 17,112 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 284,608 907 SH   SOLE 13 907 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 70,289 224 SH   SOLE 7 224 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,243,626 29,458 SH   SOLE 1 29,458 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 18,969,857 60,963 SH   DFND 10 60,963 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 251,660 802 SH   SOLE 1 802 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 770,041 2,454 SH   SOLE 1 2,454 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 274,710 7,357 SH   DFND 10 7,357 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 113,650 11,938 SH   DFND 10 11,938 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 49,189 1,379 SH   SOLE 4 1,379 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 14,379 403 SH   SOLE 13 403 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 47,954 1,344 SH   SOLE 1 1,344 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 360,346 10,463 SH   DFND 10 10,463 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4,438,742 53,095 SH   SOLE 5 53,095 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 909 11 SH   DFND 10 11 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 356,136 4,260 SH   SOLE 4 4,260 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 195,552 1,041 SH   SOLE 4 1,041 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 6,099,933 32,443 SH   DFND 10 32,443 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 184,058 1,295 SH   SOLE 4 1,295 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 85,284 600 SH   OTR 1 600 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 720,052 4,991 SH   DFND 10 4,991 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 279,227 6,419 SH   DFND 10 6,419 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4,286,605 68,839 SH   DFND 10 68,839 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4,882,725 77,949 SH   SOLE 4 77,949 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 268,040 4,277 SH   SOLE 1 4,277 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 3,289,452 719,006 SH   DFND 10 719,006 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 349,294 6,478 SH   DFND 10 6,478 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 52,089 1,095 SH   SOLE 4 1,095 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 440,257 9,195 SH   DFND 10 9,195 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 4,440,373 123,241 SH   SOLE 4 123,241 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 44,931 1,246 SH   SOLE 13 1,246 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 64,074 9,395 SH   DFND 10 9,395 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 50,062 7,362 SH   SOLE 4 7,362 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 88,937 49,001 SH   DFND 10 49,001 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 215,948 1,334 SH   DFND 10 1,334 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,493,670 43,731 SH   SOLE 1 43,731 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 60,716 760 SH   SOLE 1 760 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6,023,789 75,790 SH   DFND 10 75,790 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 205,956 2,578 SH   SOLE 1 2,578 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 249,215 3,124 SH   SOLE 12 0 0 3,124
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 51,609 646 SH   DFND 1 646 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12,809,630 160,381 SH   SOLE 4 160,381 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 9,107 114 SH   SOLE 7 114 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 431,101 5,404 SH   SOLE 6 2,280 0 3,124
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,128,616 14,200 SH Call DFND 10 14,200 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 497,720 5,936 SH   DFND 10 5,936 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,376,002 30,554 SH   SOLE 6 9,554 0 21,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 116,634,238 1,493,970 SH   DFND 10 1,493,970 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 124,560 1,600 SH   SOLE 1 1,600 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 178,277 2,290 SH   DFND 1 2,290 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,053,933 13,538 SH   SOLE 1 13,538 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 175,707 2,257 SH   SOLE 7 2,257 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 114,665,045 1,472,708 SH   SOLE 4 1,472,708 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 326,970 4,200 SH   OTR 1 4,200 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 419,612 5,390 SH   DFND 1 5,390 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 31,927,219 410,112 SH   SOLE 1 410,112 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 58,862 756 SH   SOLE 5 756 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,632,486 21,000 SH   SOLE 12 0 0 21,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,405,788 118,700 SH Call SOLE 6 0 0 118,700
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,483,330 19,000 SH Call DFND 10 19,000 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 164,123 8,670 SH   SOLE 4 8,670 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 836,182 44,537 SH   DFND 10 44,537 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 35,347,996 480,076 SH   DFND 10 480,076 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 96,052 1,298 SH   SOLE 7 1,298 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 386,165 5,226 SH   SOLE 6 5,226 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,336,694 85,631 SH   SOLE 1 85,631 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 45,279,392 611,801 SH   SOLE 4 611,801 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,055,309 14,259 SH   SOLE 5 14,259 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 13,764 186 SH   SOLE 1 186 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 26,418 204 SH   SOLE 7 204 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 16,878,673 130,297 SH   DFND 10 130,297 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,331 18 SH   SOLE 1 18 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,789,947 13,842 SH   SOLE 6 3,662 0 10,180
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 70,097,806 541,254 SH   SOLE 4 541,254 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 741,574 5,726 SH   SOLE 5 5,726 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5,442,367 42,026 SH   SOLE 1 42,026 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,316,403 10,180 SH   SOLE 12 0 0 10,180
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,323,337 25,700 SH Call SOLE 6 0 0 25,700
STEELCASE INC CL A 858155203 BBG001S89FD2 209,519 16,190 SH   SOLE 6 16,190 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 55,737 4,304 SH   SOLE 4 4,304 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 497,992 38,455 SH   DFND 10 38,455 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 145,503 7,367 SH   SOLE 8 7,367 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 99,181,740 5,017,469 SH   DFND 10 5,017,469 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,536,166 128,264 SH   SOLE   128,264 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 227,605 11,498 SH   SOLE 1 11,498 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 12,937,236 654,500 SH Call DFND 10 654,500 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 1,132,968 1,039,420 SH   DFND 10 1,039,420 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 338,509 4,054 SH   DFND 10 4,054 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 50,346 600 SH   SOLE 4 600 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 287,736 6,224 SH   DFND 10 6,224 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 18,753,692 322,783 SH   DFND 10 322,783 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 67,501 1,161 SH   SOLE 4 1,161 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,933,961 31,746 SH   DFND 10 31,746 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 15,368 70 SH   SOLE 7 70 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 109,525 927 SH   SOLE 4 927 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 466,529 3,928 SH   DFND 10 3,928 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 278,406 2,356 SH   SOLE 6 2,356 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 96,457 1,555 SH   SOLE 4 1,555 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 308,346 5,004 SH   DFND 10 5,004 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 70,770 841 SH   SOLE 13 841 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 401,264 4,769 SH   SOLE 4 4,769 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 105,861 1,258 SH   SOLE 1 1,258 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 179,558 2,167 SH   DFND 10 2,167 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 187,909 47,095 SH   DFND 10 47,095 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 50,043 1,274 SH   SOLE 13 1,274 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 423,159 10,751 SH   DFND 10 10,751 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 27,150,880 2,287,353 SH   DFND 10 2,287,353 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 372,014 23,575 SH   DFND 10 23,575 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 48,569 645 SH   SOLE 4 645 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 228,513 3,064 SH   DFND 10 3,064 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,001,443 8,988 SH   DFND 10 8,988 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 412,882 5,777 SH   DFND 10 5,777 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 70,540 1,001 SH   SOLE 4 1,001 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,583,524 4,654 SH   SOLE 1 4,654 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 612,450 1,800 SH   OTR 1 1,800 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 127,254 374 SH   SOLE 7 374 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 113,817,526 334,659 SH   SOLE 4 334,659 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 32,806,225 96,418 SH   SOLE 1 96,418 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 740,058 2,176 SH   SOLE 5 2,176 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 833,613 2,450 SH   DFND 1 2,450 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 204,150 600 SH   DFND 1 600 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,857,074 11,336 SH   DFND 11 8,626 0 2,710
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,361 4 SH   SOLE 13 4 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 89,202,304 262,298 SH   DFND 10 262,298 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,082,862 3,186 SH   SOLE 6 2,486 0 700
STRYKER CORPORATION COM 863667101 BBG001S8FR03 237,831 700 SH   SOLE 12 0 0 700
STRYKER CORPORATION COM 863667101 BBG001S8FR03 34,054 100 SH Call SOLE 6 0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 525,726 39,204 SH   SOLE 1 39,204 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 8,918 665 SH   SOLE 13 665 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 379,799 64,047 SH   DFND 10 64,047 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 432,163 72,268 SH   SOLE 4 72,268 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 153,140 4,183 SH   SOLE 4 4,183 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 52,901 1,445 SH   SOLE 13 1,445 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,279,354 62,057 SH   DFND 10 62,057 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 96,272 800 SH   SOLE 1 800 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 14,356,483 119,488 SH   SOLE 4 119,488 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 38,388 319 SH   SOLE 13 319 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 287,853 2,392 SH   SOLE 1 2,392 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 27,975,387 235,285 SH   DFND 10 235,285 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 344,043 7,004 SH   DFND 10 7,004 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 7,368,133 150,000 SH Call DFND 10 150,000 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 359,533 36,951 SH   DFND 10 36,951 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 76,200 2,000 SH   OTR 1 2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,796,556 73,428 SH   DFND 10 73,428 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 28,568 750 SH   SOLE 6 0 0 750
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 36,446 6,555 SH   SOLE 4 6,555 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,773,334 308,138 SH   DFND 10 308,138 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 252,067 46,464 SH   DFND 10 46,464 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 24 8 SH   SOLE 10 0 0 8
SUNPOWER CORP COM 867652406 BBG001SN52J6 36,207 12,485 SH   DFND 10 12,485 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 80,112 27,065 SH   SOLE 6 27,000 0 65
SUNRUN INC COM 86771W105 BBG0025XVR94 292,804 25,155 SH   DFND 10 25,155 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 816,039 68,806 SH   SOLE 15 68,806 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 170,991 14,454 SH   SOLE 4 14,454 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 243,090 23,240 SH   DFND 10 23,240 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1,683,704 160,966 SH   SOLE 4 160,966 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 125,744 39,542 SH   DFND 10 39,542 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 70,196 86 SH   SOLE 5 86 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 11,762,589 14,356 SH   SOLE 1 14,356 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 28,677 35 SH   SOLE 7 35 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3,973,848 4,850 SH   SOLE 3 4,850 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 42,604,757 52,197 SH   SOLE 4 52,197 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 43,980,223 53,088 SH   DFND 10 53,088 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 8,716,148 10,640 SH   SOLE 6 9,125 0 1,515
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,198,612 1,465 SH   SOLE 12 0 0 1,465
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4,587,446 5,600 SH Call SOLE 6 0 0 5,600
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 983,024 1,200 SH Put SOLE 6 0 0 1,200
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 12,757,976 15,400 SH Put DFND 10 15,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 377,990 14,010 SH   DFND 10 14,010 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 56,525 2,376 SH   SOLE 1 2,376 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 47,836 2,015 SH   SOLE 4 2,015 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 16,582 697 SH   SOLE 13 697 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 1,063,514 45,179 SH   DFND 10 45,179 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 173,445 60,858 SH   DFND 10 60,858 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 326,874 11,058 SH   DFND 10 11,058 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 32,933 480 SH   SOLE 4 480 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 278,733 4,049 SH   DFND 10 4,049 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 57,523 653 SH   SOLE 4 653 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 241,115 2,749 SH   DFND 10 2,749 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 126,815,497 2,686,769 SH   SOLE 4 2,686,769 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 14,483,676 311,343 SH   DFND 10 311,343 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 818,731 17,346 SH   SOLE 5 17,346 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,701 142 SH   SOLE 1 142 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 83,951 1,779 SH   SOLE 7 1,779 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 5,390,042 114,220 SH   SOLE 1 114,220 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 883,929 43,597 SH   DFND 10 43,597 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 96,995 163 SH   SOLE 7 163 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 500,101 841 SH   SOLE 5 841 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,410,292 2,370 SH   SOLE 1 2,370 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 106,156,323 178,519 SH   SOLE 4 178,519 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,607,904 2,706 SH   SOLE 12 0 0 2,706
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,672,094 4,495 SH   SOLE 6 1,689 0 2,806
SYNOPSYS INC COM 871607107 BBG001S5VTR8 32,897,297 55,284 SH   SOLE 1 55,284 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 192,204 323 SH   SOLE 13 323 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 80,533,861 133,855 SH   DFND 10 133,855 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 9,520,000 16,000 SH Call SOLE 6 0 0 16,000
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 227,629 5,661 SH   SOLE 4 5,661 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 251,991 6,357 SH   DFND 10 6,357 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 10,103,327 141,523 SH   SOLE 1 141,523 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 41,549 582 SH   SOLE 13 582 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 135,730 1,904 SH   SOLE 6 1,904 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 47,689 668 SH   SOLE 7 668 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 40,285,823 561,984 SH   DFND 10 561,984 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 33,357,732 467,916 SH   SOLE 4 467,916 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 260,859 3,654 SH   SOLE 1 3,654 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 17,539 12,096 SH   DFND 10 12,096 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,794,822 16,087 SH   SOLE 6 3,200 0 12,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,438,351 42,849 PRN   SOLE 8 42,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 165,815 954 SH   SOLE 1 954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 314,141 1,810 SH   SOLE 12 0 0 1,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,219,451 7,016 SH   DFND 1 7,016 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,136,681 53,366 SH   SOLE 10 0 0 53,366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,222,437 18,540 SH   SOLE 14 0 0 18,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,880,315 10,824 PRN   SOLE   10,824 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 625,716 3,600 SH   SOLE   0 0 3,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 26,688,641 153,533 SH   SOLE 4 153,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 311,120 1,790 SH   DFND 1 1,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 322,591 1,856 SH   SOLE 1 1,856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,455,864 19,883 SH   SOLE 2 1,343 0 18,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 144,610 832 SH   SOLE 13 832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 65,817,676 378,676 SH   SOLE 1 378,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,867,891 16,502 PRN   SOLE   16,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 795,446 4,576 SH   SOLE 7 4,576 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,479,637 37,280 SH   SOLE 9 37,280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 142,143,686 817,999 SH   DFND 10 817,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 172,072 990 SH   SOLE 1 0 0 990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,630,485 9,500 SH Call SOLE 6 0 0 9,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,270,154 14,600 SH   SOLE 15 14,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 569,679 3,664 SH   SOLE 5 3,664 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 9,102,229 58,539 SH   SOLE 1 58,539 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 25,436,528 163,600 SH   SOLE 4 163,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 18,192 117 SH   SOLE 7 117 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 19,295,513 123,515 SH   DFND 10 123,515 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 544,215 3,500 SH   SOLE 6 3,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,359,114 8,700 SH Call DFND 10 8,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,857,036 18,200 SH Call SOLE 6 0 0 18,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4,046,098 25,900 SH Put DFND 10 25,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 23,400,975 2,193,156 SH   SOLE 2 2,124,074 0 69,082
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 8,370,231 784,464 SH   SOLE 9 77,888 0 706,576
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 48,677 4,562 SH   SOLE 1 4,562 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 35,945 3,373 PRN   SOLE 8 3,373 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 33,077 3,100 SH   SOLE 6 2,100 0 1,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 7,209,166 676,282 SH   SOLE 4 676,282 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 483,084 45,275 SH   SOLE 7 45,275 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 2,459,839 232,499 SH   DFND 10 232,499 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 117,150 11,000 SH Call SOLE 6 0 0 11,000
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 190,781 15,728 SH   DFND 10 15,728 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 76,565 1,898 SH   SOLE 4 1,898 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 46,213 1,147 SH   SOLE 13 1,147 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 120,145 2,982 SH   SOLE 1 2,982 0 0
TANGER INC COM 875465106 BBG001S7BZV7 2,018,542 74,430 SH   SOLE 4 74,430 0 0
TANGER INC COM 875465106 BBG001S7BZV7 141,310 5,220 SH   SOLE 6 5,220 0 0
TANGER INC COM 875465106 BBG001S7BZV7 614,098 22,897 SH   DFND 10 22,897 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 7,128,343 166,589 SH   SOLE 4 166,589 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 8,900 208 SH   DFND 1 208 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 54,386 1,271 SH   SOLE 13 1,271 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 6,932 162 SH   SOLE 7 162 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 5,310,444 126,049 SH   DFND 10 126,049 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,605,226 60,884 SH   SOLE 1 60,884 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 46,951,296 364,557 SH   SOLE 4 364,557 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,740,902 13,538 SH   SOLE 6 0 0 13,538
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,348 26 SH   SOLE 1 26 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 38,763 301 SH   SOLE 7 301 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 8,089,316 62,815 SH   SOLE 1 62,815 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 452,533 3,514 SH   SOLE 15 3,514 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,740,902 13,538 SH   SOLE 12 0 0 13,538
TARGA RES CORP COM 87612G101 BBG001TC94B9 51,081,836 392,183 SH   DFND 10 392,183 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 80,830 546 SH   SOLE 1 546 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 191,712 1,295 SH   SOLE 7 1,295 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 97,114 656 SH   SOLE 1 656 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,679,958 11,348 SH   DFND 1 11,348 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 217,027 1,466 SH   DFND 1 1,466 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 444,120 3,000 SH   OTR 1 3,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 44,412 300 SH   SOLE 6 300 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 85,567 578 SH   SOLE 1 0 0 578
TARGET CORP COM 87612E106 BBG001SC0K41 121,837 823 SH   SOLE 13 823 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 19,461,634 131,462 SH   SOLE 1 131,462 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 27,873,433 189,990 SH   DFND 10 189,990 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 16,542,766 111,783 SH   SOLE 5 111,783 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 888 6 SH   DFND 11 0 0 6
TARGET CORP COM 87612E106 BBG001SC0K41 74,550,110 503,751 SH   SOLE 4 503,751 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 29,160,623 196,978 SH   SOLE 1 196,978 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 240,729 9,067 SH   DFND 10 9,067 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 31,644 2,344 SH   DFND 10 2,344 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 192,959 14,541 SH   SOLE 4 14,541 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,555,918 27,959 SH   DFND 10 27,959 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 211,798 3,821 SH   SOLE 4 3,821 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 3,562,669 94,162 SH   DFND 10 94,162 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 169,582 4,474 SH   SOLE 13 4,474 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 4,729,335 125,000 SH Call DFND 10 125,000 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 342,242 2,970 SH   SOLE 6 2,970 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 252,270 2,187 SH   SOLE 4 2,187 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 30,185,453 262,072 SH   DFND 10 262,072 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 32,620,017 216,586 SH   DFND 10 216,586 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,769,291 18,419 SH   SOLE   18,419 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,326,813 8,821 SH   SOLE   8,821 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,399,608 22,632 SH   SOLE 6 21,992 0 640
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 62,278 414 SH   SOLE 7 414 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,822,911 12,118 SH   SOLE 1 12,118 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 96,136 640 SH   SOLE 12 0 0 640
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,182,974 41,102 SH   SOLE 9 41,102 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,940,160 19,569 SH   SOLE 8 19,569 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 951,744 6,400 SH Call SOLE 6 0 0 6,400
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,722,934 104,930 SH   DFND 10 104,930 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 47,933 1,833 SH   SOLE 13 1,833 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 55,760 4,000 SH   OTR 1 4,000 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 113,619 8,081 SH   DFND 10 8,081 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 149,901 10,761 SH   SOLE 4 10,761 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 57,555 5,885 SH   SOLE 4 5,885 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 3,804,710 386,265 SH   DFND 10 386,265 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 21,574,004 55,649 SH   SOLE 4 55,649 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15,786,815 40,716 SH   DFND 10 40,716 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,328 6 SH   SOLE 1 6 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5,228,806 13,477 SH   SOLE 1 13,477 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 12,803 33 SH   SOLE 7 33 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,815,267 13,385 SH   SOLE 1 13,385 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 6,731 32 SH   SOLE 1 32 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 7,572 36 SH   SOLE 7 36 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 5,561,704 26,648 SH   DFND 10 26,648 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 18,292,792 86,976 SH   SOLE 4 86,976 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 17,940,139 2,914,726 SH   DFND 10 2,914,726 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 545,021 66,466 SH   SOLE 4 66,466 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 143,921 6,946 SH   SOLE 4 6,946 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 232,242 11,187 SH   DFND 10 11,187 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 49,622 66,074 SH   DFND 10 66,074 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 2,880,380 190,180 SH   DFND 10 190,180 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 15,599,912 1,030,000 SH Call DFND 10 1,030,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,365,049 28,835 SH   DFND 10 28,835 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 56,808 1,200 SH   SOLE 4 1,200 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 152,582 3,502 SH   SOLE 4 3,502 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 892,238 20,625 SH   DFND 10 20,625 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 585,604 41,680 SH   SOLE 1 41,680 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 42,651 3,036 PRN   SOLE   3,036 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 21,357,489 1,520,106 SH   SOLE 9 315,486 0 1,204,620
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 865,845 61,626 SH   SOLE 14 61,626 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 8,842,702 627,142 SH   DFND 10 627,142 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 35,280,126 2,511,041 SH   SOLE 2 2,085,658 0 425,383
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 15,800,897 1,125,420 SH   SOLE 4 1,125,420 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 11,240 800 SH   SOLE 1 800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 2,588,163 184,240 SH   SOLE 7 184,240 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 49,851 3,550 PRN   SOLE   3,550 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 210,292 14,986 PRN   SOLE 8 14,986 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 456,413 3,434 SH   SOLE 4 3,434 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 24,714,327 186,481 SH   DFND 10 186,481 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 145,783 1,100 SH Call DFND 10 1,100 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 48,654 495 SH   SOLE 4 495 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 52,173 530 SH   SOLE 1 530 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 268,549 2,732 SH   SOLE 6 2,732 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 14,569 148 SH   SOLE 13 148 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 285,029 2,915 SH   DFND 10 2,915 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,034,451 29,700 SH   DFND 10 29,700 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 154,128 4,461 SH   SOLE 4 4,461 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,097,791 7,403 SH   SOLE 5 7,403 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 16,015 108 SH   SOLE 7 108 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 44,487 300 SH   SOLE 6 300 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 11,731,600 79,198 SH   DFND 10 79,198 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,570,285 44,307 SH   SOLE 1 44,307 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 61,655,126 415,774 SH   SOLE 4 415,774 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 492,067 9,062 SH   DFND 10 9,062 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 169,211 3,090 SH   SOLE 6 3,090 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 138,062 2,518 SH   SOLE 4 2,518 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 70,794 10,157 SH   DFND 10 10,157 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 8,876 11,050 SH   DFND 10 11,050 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3,592,151 61,143 SH   DFND 10 61,143 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 10,533,780 178,116 SH   SOLE 4 178,116 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 9,358,141 47,292 SH   SOLE 1 47,292 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,387,921 12,085 SH   SOLE 12 0 0 12,085
TESLA INC COM 88160R101 BBG001SQKGD7 39,576 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 BBG001SQKGD7 593,640 3,000 SH   SOLE 3 3,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 90,986,213 459,805 SH   SOLE 1 459,805 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 396 2 SH   SOLE 13 2 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 255,265,200 1,290,000 SH   SOLE 9 0 0 1,290,000
TESLA INC COM 88160R101 BBG001SQKGD7 142,474 720 SH   DFND 1 720 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 16,644,414 84,173 SH   SOLE 6 72,088 0 12,085
TESLA INC COM 88160R101 BBG001SQKGD7 858,088,691 4,334,438 SH   SOLE 4 4,334,438 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,631,804 13,300 SH   SOLE 15 13,300 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 249,725 1,262 SH   SOLE 1 1,262 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 310,489,131 1,581,385 SH   DFND 10 1,581,385 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 751,746 3,799 SH   SOLE 7 3,799 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 801,414 4,050 SH   SOLE 1 4,050 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 25,131,302 126,945 SH   SOLE 5 126,945 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,891,534 35,100 SH Call DFND 10 35,100 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 132,804,434 672,700 SH Call SOLE 6 0 0 672,700
TESLA INC COM 88160R101 BBG001SQKGD7 37,559,842 191,300 SH Put DFND 10 191,300 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 9,871,000 50,000 SH Put SOLE 6 0 0 50,000
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 459,446 2,248 SH   SOLE 4 2,248 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 13,214,043 62,984 SH   DFND 10 62,984 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 48,505 14,162 SH   DFND 10 14,162 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 132,438 8,150 SH   SOLE 6 0 0 8,150
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 8,715,207 533,693 SH   DFND 10 533,693 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3,516,967 216,562 SH   SOLE 4 216,562 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 373,991,008 1,924,020 SH   SOLE 4 1,924,020 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 28,401 146 SH   SOLE 1 146 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 564,137 2,900 SH   OTR 1 2,900 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 157,960,281 807,114 SH   DFND 10 807,114 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,135,560 62,384 SH   SOLE 1 62,384 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 75,230,891 387,030 SH   SOLE 5 387,030 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 322,263 1,657 SH   SOLE 6 1,657 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 495,468 2,547 SH   SOLE 7 2,547 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 324,671 1,669 SH   SOLE 3 1,669 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 31,903 164 SH   SOLE 1 164 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 77,617 399 SH   SOLE 13 399 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 29,180 150 SH   SOLE 1 0 0 150
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 64,127,787 329,655 SH   SOLE 1 329,655 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 166,129 854 SH   DFND 1 854 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19,594,459 101,300 SH Call SOLE 6 0 0 101,300
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,741,819 8,900 SH Put DFND 10 8,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 963,278 1,296 SH   DFND 10 1,296 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 276,086 376 SH   SOLE 1 376 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 20,441,809 27,870 SH   SOLE 4 27,870 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 73,347 100 SH   SOLE 5 100 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 81,906 477 SH   SOLE 13 477 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 89,971 524 SH   SOLE 4 524 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 75,742 440 SH   DFND 10 440 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 211,203 1,230 SH   SOLE 1 1,230 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 234,217 1,366 SH   SOLE 6 1,366 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 9,076,585 104,871 SH   DFND 10 104,871 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 709,890 8,268 SH   SOLE 1 8,268 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 4,656,102 54,229 SH   SOLE 1 54,229 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 303,202 3,533 SH   SOLE 5 3,533 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 686,880 8,000 SH   DFND 1 8,000 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 12,621 147 SH   SOLE 7 147 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 160,301 1,867 SH   SOLE 13 1,867 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 38,224,915 445,408 SH   SOLE 4 445,408 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 642,561 36,221 SH   DFND 10 36,221 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 538,500 30,000 SH Call SOLE 6 0 0 30,000
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 89,750 5,000 SH Put SOLE 6 0 0 5,000
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 221,680 22,257 SH   DFND 10 22,257 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 239,402 6,807 SH   DFND 10 6,807 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 61,736 1,741 SH   SOLE 4 1,741 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 26,686,255 80,728 SH   SOLE 1 80,728 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 63,906,062 192,639 SH   DFND 10 192,639 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 120,911,886 366,211 SH   SOLE 4 366,211 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,790,672 8,442 SH   SOLE 1 8,442 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 66,114 200 SH   SOLE 1 200 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 208,920 632 SH   SOLE 7 632 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,380,460 4,176 SH   DFND 1 4,176 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 58,180 176 SH   SOLE 13 176 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 42,974 130 SH   DFND 1 130 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 32,500,944 98,437 SH   SOLE 5 98,437 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 121,409 3,083 SH   DFND 10 3,083 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 160,691 4,093 SH   SOLE 4 4,093 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001V1GWV8 59,850 14,250 SH   DFND 10 14,250 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,880,038 39,726 SH   SOLE 1 39,726 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,761,226 59,888 SH   DFND 10 59,888 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 16,034,582 164,171 SH   SOLE 4 164,171 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 139,863 1,432 SH   SOLE 1 1,432 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,221,590 43,223 SH   SOLE 1 43,223 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 444,203 4,548 SH   SOLE 1 4,548 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 942,760 9,800 SH Call DFND 10 9,800 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 192,400 2,000 SH Put DFND 10 2,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 107,764 12,829 SH   DFND 10 12,829 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,154,664 2,088 SH   DFND 1 2,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,949,702 5,334 SH   DFND 11 3,998 0 1,336
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 243,320 440 SH   OTR 1 440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 165,518,238 299,803 SH   DFND 10 299,803 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 334,012 604 SH   SOLE 9 604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 75,208 136 SH   SOLE 1 136 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,659 3 SH   SOLE 13 3 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,429,882 4,394 SH   DFND 1 4,394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30,487,559 55,208 SH   SOLE 6 50,093 0 5,115
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 121,646 220 SH   SOLE   220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 66,018,246 119,382 SH   SOLE 1 119,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,932,149 3,499 SH   SOLE 12 0 0 3,499
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 350,602 634 SH   SOLE 1 634 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 59,991,652 108,484 SH   SOLE 1 108,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 271,954,446 492,350 SH   SOLE 4 492,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 259,910 470 SH   SOLE 7 470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 45,290 82 SH   SOLE 8 82 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28,049,393 50,781 SH   SOLE 5 50,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,342,566 9,700 SH Call SOLE 6 0 0 9,700
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,471,929 8,100 SH Call DFND 10 8,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 37,873,374 68,600 SH Put DFND 10 68,600 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 144,202 11,257 SH   DFND 10 11,257 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 3,235,022 19,142 SH   DFND 10 19,142 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 253,343 2,711 SH   SOLE 4 2,711 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,283,312 24,602 SH   DFND 10 24,602 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 50,438 17,760 SH   SOLE 4 17,760 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 33,429 11,668 SH   DFND 10 11,668 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 554,523 31,118 SH   DFND 10 31,118 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 60,964,974 645,132 SH   DFND 10 645,132 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 27,256 286 SH   SOLE 4 286 0 0
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 143,846 21,185 SH   DFND 10 21,185 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 1,010,381 70,656 SH   SOLE 4 70,656 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 361,197 13,661 SH   DFND 10 13,661 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 888,660 11,064 SH   DFND 10 11,064 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 89,962 1,122 SH   SOLE 4 1,122 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 301,834 18,563 SH   DFND 10 18,563 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 31,895 4,316 SH   SOLE 4 4,316 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 94,964 13,743 SH   DFND 10 13,743 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 117,617 125,365 SH   DFND 10 125,365 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 88,244,782 797,729 SH   DFND 10 797,729 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,550,575 86,862 SH   SOLE 6 82,512 0 4,350
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,117,886 10,146 SH   SOLE 5 10,146 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 78,061 709 SH   SOLE 13 709 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 35,437,667 321,868 SH   SOLE 1 321,868 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 33,868,522 307,616 SH   SOLE 1 307,616 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 628,010 5,704 SH   DFND 1 5,704 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 66,603 605 SH   SOLE   605 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 296,840 2,700 SH   SOLE 12 0 0 2,700
TJX COS INC NEW COM 872540109 BBG001S5WQ93 25,402 231 SH   SOLE 8 231 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 601,807 5,466 SH   SOLE 7 5,466 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 183,647 1,668 SH   SOLE 1 1,668 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 181,335 1,647 SH   SOLE 9 1,647 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 194,273,232 1,763,235 SH   SOLE 4 1,763,235 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 726,880 6,602 SH   OTR 1 6,602 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 45,361 412 SH   SOLE 1 412 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,142,441 46,707 SH   DFND 11 36,438 0 10,269
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,010 100 SH   DFND 1 100 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,061,280 9,600 SH Call SOLE 6 0 0 9,600
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,628,336 32,800 SH Call DFND 10 32,800 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,022,172 90,600 SH Put DFND 10 90,600 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 30,655 174 SH   SOLE 1 174 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 176,180 1,000 SH   SOLE 6 1,000 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 77,568,902 434,365 SH   DFND 10 434,365 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 41,957,267 238,150 SH   SOLE 1 238,150 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 66,596 378 SH   OTR 1 378 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 125,120,459 710,266 SH   SOLE 4 710,266 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 115,046 653 SH   SOLE 7 653 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,110,689 6,305 SH   SOLE 5 6,305 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,821,996 66,200 SH Call DFND 10 66,200 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,601,626 20,300 SH Call SOLE 6 0 0 20,300
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23,965,436 134,200 SH Put DFND 10 134,200 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 249,505 9,682 SH   SOLE 1 9,682 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,391,350 54,033 SH   SOLE 4 54,033 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 77,722 3,016 SH   SOLE 1 3,016 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 482,866 19,003 SH   DFND 10 19,003 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,245,701 87,144 SH   SOLE 1 87,144 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 173,200 6,721 SH   SOLE 1 6,721 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 78,653 684 SH   SOLE 4 684 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6,375,042 55,243 SH   DFND 10 55,243 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 466,479 4,050 SH   SOLE   4,050 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 115,180 1,000 SH   DFND 1 1,000 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 281,961 2,448 SH   SOLE 1 2,448 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 17,738 154 SH   SOLE 1 154 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 587,259 5,106 SH   SOLE 6 5,106 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 666,524 1,728 SH   SOLE 4 1,728 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,617,972 6,807 SH   DFND 10 6,807 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 240,061 624 SH   SOLE 6 624 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 432,344 28,369 SH   DFND 10 28,369 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 134,277 8,782 SH   SOLE 4 8,782 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 9,619,127 246,426 SH   DFND 10 246,426 0 0
TORO CO COM 891092108 BBG001S5WX98 2,820,910 30,196 SH   SOLE 4 30,196 0 0
TORO CO COM 891092108 BBG001S5WX98 187,675 2,007 SH   SOLE 1 2,007 0 0
TORO CO COM 891092108 BBG001S5WX98 97,437 1,042 SH   SOLE 1 1,042 0 0
TORO CO COM 891092108 BBG001S5WX98 38,433 411 SH   SOLE 13 411 0 0
TORO CO COM 891092108 BBG001S5WX98 469,989 5,058 SH   DFND 10 5,058 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,020,117 18,571 SH   SOLE   18,571 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 469,166 8,538 SH   SOLE   8,538 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 47,581 867 SH   SOLE 12 0 0 867
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 11,377 207 SH   SOLE 9 207 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,415,011 25,852 SH   SOLE 10 0 0 25,852
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 6,372,112 115,962 SH   SOLE 4 115,962 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 884,058 16,082 SH   DFND 10 16,082 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 609,067 11,082 SH   SOLE 1 11,082 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 403,428 7,344 SH   SOLE 6 2,515 0 4,829
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 728,036 13,265 SH   SOLE 8 13,265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 14,842,416 270,000 SH Call DFND 10 270,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,146 32 SH   DFND 10 32 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 756,551 11,346 SH   SOLE 1 11,346 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 422,885 6,342 SH   SOLE 13 6,342 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 214,642 7,935 SH   DFND 10 7,935 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 398,972 47,412 SH   DFND 10 47,412 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 669,526 2,480 SH   SOLE 5 2,480 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,680,123 9,865 SH   DFND 10 9,865 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,350,700 12,410 SH   SOLE 1 12,410 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,586,382 5,884 SH   SOLE 6 0 0 5,884
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 8,273,340 30,642 SH   SOLE 1 30,642 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,018,193 3,815 SH   SOLE 10 0 0 3,815
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,690,980 17,374 SH   DFND 11 13,272 0 4,102
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 49,277,084 182,528 SH   SOLE 4 182,528 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 81,000 300 SH   DFND 1 300 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,586,382 5,884 SH   SOLE 12 0 0 5,884
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 157,410 583 SH   SOLE 7 583 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 236,274 2,229 SH   SOLE 1 2,229 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,151,343 10,907 SH   DFND 10 10,907 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,800,834 16,989 SH   SOLE 4 16,989 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 88,811 270 SH   DFND 1 270 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 9,840,928 29,918 SH   SOLE 9 29,918 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 80,787,204 244,166 SH   DFND 10 244,166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,785,561 5,429 SH   SOLE   5,429 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 194,727 592 SH   SOLE 7 592 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 243,408 740 SH   SOLE 13 740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,227,567 3,732 SH   DFND 1 3,732 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,645,632 14,141 SH   SOLE 8 14,141 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,611,038 10,984 SH   SOLE   10,984 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 44,077 134 SH   SOLE 1 134 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 42,474,731 129,130 SH   SOLE 1 129,130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 140,124 426 SH   OTR 1 426 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 160,518 488 SH   SOLE 1 488 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 595,566 1,800 SH Call DFND 10 1,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 628,653 1,900 SH Put DFND 10 1,900 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 20,310,166 15,897 SH   SOLE 1 15,897 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 843,949 660 SH   SOLE 5 660 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 12,446,487 9,668 SH   DFND 10 9,668 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 77,500,056 60,608 SH   SOLE 4 60,608 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 51,104 40 SH   SOLE 7 40 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 25,552 20 SH   SOLE 1 20 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 987,214 6,560 SH   DFND 10 6,560 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 46,869 632 SH   SOLE 7 632 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 276,913 3,734 SH   SOLE 1 3,734 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 6,369,710 85,961 SH   SOLE 4 85,961 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,235,534 16,571 SH   DFND 10 16,571 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 120,385 2,677 SH   SOLE 4 2,677 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 150,672 3,373 SH   DFND 10 3,373 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 23,075 513 SH   SOLE 13 513 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 902,297 4,440 SH   SOLE 5 4,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 361,132 1,776 SH   DFND 1 1,776 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 20,334 100 SH   SOLE 6 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 30,094 148 SH   SOLE 13 148 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 172,432 848 SH   SOLE 7 848 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13,233,571 65,081 SH   SOLE 1 65,081 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 104,899,116 516,185 SH   SOLE 4 516,185 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 101,475,956 498,335 SH   DFND 10 498,335 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,212,365 15,798 SH   SOLE 1 15,798 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,000,052 9,836 SH   DFND 1 9,836 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 397,341 48,994 SH   DFND 10 48,994 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 238,029 51,189 SH   DFND 10 51,189 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 60,797 19,612 SH   DFND 10 19,612 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 30,019 405 SH   SOLE 13 405 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,086,920 14,704 SH   DFND 10 14,704 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 95,318 1,286 SH   SOLE 1 1,286 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 324,541 4,378 SH   SOLE 4 4,378 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 17,955 482 SH   SOLE 13 482 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 2,712,051 73,180 SH   DFND 10 73,180 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 106,197 2,854 SH   SOLE 4 2,854 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 49,915 1,340 SH   SOLE 1 1,340 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 12,826,314 229,369 SH   SOLE 4 229,369 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,881,128 69,405 SH   SOLE 1 69,405 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,809 86 SH   SOLE 1 86 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 10,681 191 SH   SOLE 7 191 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 201,021 3,600 SH   SOLE 6 0 0 3,600
TRIMBLE INC COM 896239100 BBG001S5SZP0 7,589,674 135,409 SH   DFND 10 135,409 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 201,021 3,600 SH   SOLE 12 0 0 3,600
TRINET GROUP INC COM 896288107 BBG001SDZPT3 39,708 397 SH   SOLE 4 397 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 5,522,038 54,973 SH   DFND 10 54,973 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 297,303 10,061 SH   DFND 10 10,061 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 119,072 3,985 SH   SOLE 4 3,985 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 14,966,362 318,501 SH   SOLE 4 318,501 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 983,716 20,899 SH   DFND 10 20,899 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,091,865 23,233 SH   SOLE 7 23,233 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 1,672,500 150,000 SH   DFND 10 150,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 202,322 2,513 SH   DFND 10 2,513 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 38,032 2,468 SH   SOLE 4 2,468 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 8,160,424 536,517 SH   DFND 10 536,517 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 161,139 15,986 SH   DFND 10 15,986 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 70,177 22,859 SH   DFND 10 22,859 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 38,053,653 986,357 SH   DFND 10 986,357 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 216,628 5,576 SH   SOLE 13 5,576 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 849,701 21,883 SH   SOLE   21,883 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 14,771,547 380,220 SH   SOLE 1 380,220 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 71,134 1,831 SH   SOLE 7 1,831 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 622,459 16,042 SH   SOLE 8 16,042 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 57,145,357 1,469,788 SH   SOLE 4 1,469,788 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 802,253 20,650 SH   SOLE 1 20,650 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 420,698 10,830 SH   SOLE   10,830 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,394,404 35,892 SH   SOLE 9 35,892 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,425,777 37,772 SH   SOLE 10 0 0 37,772
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 798,530 23,342 SH   DFND 10 23,342 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 320,495 10,630 SH   DFND 10 10,630 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 87,981 15,130 SH   DFND 10 15,130 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 230,086 39,197 SH   SOLE 4 39,197 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 34,100 1,755 SH   SOLE 13 1,755 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 91,682 4,721 SH   SOLE 4 4,721 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1,699,030 87,896 SH   DFND 10 87,896 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 392,470 53,024 SH   SOLE 10 0 0 53,024
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 74,782 9,880 SH   SOLE 12 0 0 9,880
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1,162,701 153,581 PRN   SOLE 8 153,581 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 74,782 9,880 SH   SOLE 6 0 0 9,880
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 495,949 65,436 PRN   SOLE   65,436 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 281,454 37,151 PRN   SOLE   37,151 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 575 75 SH   DFND 10 75 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 1,326,346 41,801 SH   DFND 10 41,801 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 26,973 1,239 SH   SOLE 4 1,239 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 221,833 10,065 SH   DFND 10 10,065 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 244,671 11,250 SH   SOLE 6 11,250 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 13,006,727 229,032 SH   SOLE 4 229,032 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 523,547 9,219 SH   SOLE 5 9,219 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 11,496,909 204,063 SH   DFND 10 204,063 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 188,950 3,326 SH   SOLE 1 3,326 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 154,485 11,739 SH   DFND 10 11,739 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 3,019,500 150,000 SH   DFND 10 150,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 18,688,758 37,196 SH   SOLE 4 37,196 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 14,581 29 SH   SOLE 7 29 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 9,472,879 18,850 SH   DFND 10 18,850 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,017 6 SH   SOLE 1 6 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6,064,030 12,061 SH   SOLE 1 12,061 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,714 100 SH   SOLE 6 100 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,645,025 81,292 SH   SOLE 1 81,292 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 80,510 1,409 SH   SOLE 7 1,409 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 17,756,918 310,816 SH   SOLE 4 310,816 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,836,496 137,724 SH   DFND 10 137,724 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2,009,510 33,503 SH   SOLE 4 33,503 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 111,997 1,866 SH   SOLE 1 1,866 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 55,601 927 SH   SOLE 5 927 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 279,719 4,655 SH   DFND 10 4,655 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 260,004 2,820 SH   DFND 10 2,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 226,326 3,114 SH   SOLE 1 3,114 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,725,961 120,060 SH   SOLE 1 120,060 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 103,953,270 1,434,036 SH   DFND 10 1,434,036 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 145,360 2,000 SH   DFND 1 2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 42,858,451 589,687 SH   SOLE 1 589,687 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 454,250 6,250 SH   SOLE   6,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 312,451 4,299 SH   SOLE 13 4,299 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 177,647,751 2,445,928 SH   SOLE 4 2,445,928 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 199,652 2,747 SH   SOLE 7 2,747 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 724,620 9,970 SH   SOLE 1 9,970 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 277,592 3,822 SH   SOLE 5 3,822 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,777,815 93,500 SH Call DFND 10 93,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,612,536 146,400 SH Put DFND 10 146,400 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 333,096 2,292 SH   SOLE 4 2,292 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 143 1 SH   DFND 10 1 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 63,640,116 2,163,751 SH   DFND 10 2,163,751 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 54,413 1,842 SH   SOLE 13 1,842 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 246,780 8,384 SH   SOLE 1 8,384 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 38,855,882 1,321,100 SH Put DFND 10 1,321,100 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,564 38 SH   SOLE 1 38 0 0
UDR INC COM 902653104 BBG001S6KCT3 6,146,544 150,319 SH   DFND 10 150,319 0 0
UDR INC COM 902653104 BBG001S6KCT3 25,390 617 SH   SOLE 7 617 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,550,875 86,291 SH   SOLE 1 86,291 0 0
UDR INC COM 902653104 BBG001S6KCT3 25,179,243 612,038 SH   SOLE 4 612,038 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 61,864 553 SH   SOLE 4 553 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 667,092 6,012 SH   DFND 10 6,012 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 214,123 801 SH   DFND 10 801 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 199,024 8,691 SH   SOLE 4 8,691 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,257,501 98,722 SH   SOLE 6 98,722 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 406,348 17,629 SH   DFND 10 17,629 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,145,846 171,325 SH   DFND 10 171,325 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,377,408 108,800 SH   SOLE 4 108,800 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 106,766 8,420 SH   SOLE 1 8,420 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 310,550 24,530 SH   SOLE 5 24,530 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 10,343,599 26,808 SH   DFND 10 26,808 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,376,725 3,572 SH   SOLE 6 700 0 2,872
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 10,804 28 SH   SOLE 1 28 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 844,327 2,188 SH   SOLE 5 2,188 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 111,416,862 288,727 SH   SOLE 4 288,727 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 21,995 57 SH   SOLE 7 57 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,259,408 13,630 SH   SOLE 1 13,630 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,106,616 2,872 SH   SOLE 12 0 0 2,872
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 249,944 5,205 SH   DFND 10 5,205 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 1,558,892 399,716 SH   SOLE 4 399,716 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 45,798 549 SH   SOLE 13 549 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 136,844 1,642 SH   SOLE 4 1,642 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 341,548 4,121 SH   DFND 10 4,121 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 78,793 11,813 SH   SOLE 4 11,813 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 46,690 7,000 SH   SOLE 6 7,000 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 8,004 1,200 SH   SOLE 1 1,200 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 4,110,507 619,986 SH   DFND 10 619,986 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 6,071,091 915,700 SH Call DFND 10 915,700 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 2,240,940 338,000 SH Put DFND 10 338,000 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 3,058,821 471,313 SH   DFND 10 471,313 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 378,764 2,171 SH   DFND 10 2,171 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 40,929 239 SH   SOLE 4 239 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 67,024,575 1,217,743 SH   DFND 10 1,217,743 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 342,808 6,234 SH   SOLE 1 6,234 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 78,966 1,436 SH   SOLE 13 1,436 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,200,334 36,288 SH   SOLE 6 36,288 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 152,499 674 SH   SOLE 7 674 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 184,274,743 814,474 SH   SOLE 4 814,474 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 57,696 255 SH   SOLE 13 255 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 85,526 378 SH   DFND 1 378 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 128,510 568 SH   SOLE 5 568 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 271,512 1,200 SH   OTR 1 1,200 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 39,231,448 173,391 SH   SOLE 1 173,391 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 171,958 760 SH   DFND 1 760 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 882,867 3,902 SH   SOLE 1 3,902 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 177,807,051 784,120 SH   DFND 10 784,120 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,324,088 10,400 SH Call SOLE 6 0 0 10,400
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 98,917 24,126 SH   DFND 10 24,126 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 10,657 219 SH   SOLE 7 219 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 9,530,838 197,285 SH   DFND 10 197,285 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4,239,454 87,124 SH   SOLE 1 87,124 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,698 76 SH   SOLE 1 76 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 14,598 300 SH   SOLE 6 300 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 11,506,959 236,574 SH   SOLE 4 236,574 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 167,041 5,154 SH   SOLE 4 5,154 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 112,329 3,468 SH   DFND 10 3,468 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 335,533 13,071 SH   DFND 10 13,071 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 489,763 22,929 SH   DFND 10 22,929 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 84,064 6,422 SH   SOLE 4 6,422 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 87,677 6,698 SH   DFND 10 6,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 28,364,352 207,266 SH   SOLE 1 207,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 59,811,652 437,028 SH   DFND 10 437,028 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 125,778,402 919,164 SH   SOLE 4 919,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 251,804 1,840 SH   SOLE 13 1,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 130,965 957 SH   SOLE 7 957 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 288,746 2,113 SH   SOLE 12 0 0 2,113
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,489,082 40,167 SH   SOLE 6 38,054 0 2,113
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 503,882 3,682 SH   SOLE 1 3,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,711,458 12,600 SH Call SOLE 6 0 0 12,600
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,435,186 25,100 SH Call DFND 10 25,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,573,890 11,500 SH Put DFND 10 11,500 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 88,199 1,624 SH   SOLE 4 1,624 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 5,779,409 106,474 SH   DFND 10 106,474 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12,247,126 18,937 SH   SOLE 1 18,937 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,234 5 SH   DFND 11 0 0 5
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 75,659 117 SH   SOLE   117 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 205,660 318 SH   SOLE 9 318 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9,716,472 15,024 SH   DFND 1 15,024 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,713,262 4,201 SH   SOLE 6 1,366 0 2,835
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,322,041 9,776 SH   SOLE 5 9,776 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 304,610 471 SH   SOLE 7 471 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 28,421 44 SH   SOLE 8 44 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 46,565 72 SH   SOLE 1 72 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 147,498,995 228,083 SH   SOLE 4 228,083 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 310,430 480 SH   SOLE 1 480 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 34,341,363 53,100 SH   SOLE 1 53,100 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 30,492,486 47,737 SH   DFND 10 47,737 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 147,454 228 SH   OTR 1 228 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 897,661 1,388 SH   DFND 1 1,388 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,650,005 2,555 SH   SOLE 12 0 0 2,555
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 97,866 13,388 SH   DFND 10 13,388 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7,414,352 197,558 SH   DFND 10 197,558 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 155,087 4,105 SH   SOLE 4 4,105 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 96,553 2,558 SH   SOLE 6 2,558 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 204,243 560 SH   DFND 10 560 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 856,055 2,686 SH   SOLE 5 2,686 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 273,953 860 SH   SOLE 1 860 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,498,323 4,699 SH   DFND 10 4,699 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 16,461,372 51,650 SH   SOLE 4 51,650 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 943,453 2,966 SH   SOLE 6 2,966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 46,226,305 90,784 SH   SOLE 5 90,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 295,371 580 SH   SOLE 13 580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 799,305,585 1,569,759 SH   SOLE 4 1,569,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 32,219,253 63,353 SH   SOLE 6 56,061 0 7,292
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,240,566 4,402 SH   SOLE   4,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 101,852 200 SH   DFND 1 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 611,112 1,200 SH   OTR 1 1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,225,653 6,334 SH   DFND 1 6,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,116,740 6,129 SH   SOLE 12 0 0 6,129
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 133,426 262 SH   SOLE 1 262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,277,784 8,400 SH   SOLE 9 8,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,121,774 2,203 SH   SOLE   2,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,662,198 3,268 SH   SOLE 8 3,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,688,288 17,905 SH   SOLE 10 0 0 17,905
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 377,124,362 758,771 SH   DFND 10 758,771 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 222,037 436 SH   SOLE 1 436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 782,223 1,536 SH   SOLE 7 1,536 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,357,687 2,666 SH   DFND 1 2,666 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 141,574 278 SH   SOLE 1 0 0 278
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 55,336,192 108,660 SH   SOLE 1 108,660 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 133,224,962 261,605 SH   SOLE 1 261,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,019 2 SH   DFND 11 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,071,813 43,400 SH Call SOLE 6 0 0 43,400
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,759,472 13,600 SH Call DFND 10 13,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,271,418 2,500 SH Put SOLE 6 0 0 2,500
UNITI GROUP INC COM 91325V108 BBG002B67HC1 19,450 6,661 SH   SOLE 4 6,661 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 76,162 26,960 SH   DFND 10 26,960 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 521,474 10,193 SH   DFND 10 10,193 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 11,018,418 680,990 SH   DFND 10 680,990 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 84,454 5,194 SH   SOLE 1 5,194 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,315,750 81,069 SH   SOLE 4 81,069 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 5,562,684 343,800 SH Call DFND 10 343,800 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 130,508 2,728 SH   DFND 10 2,728 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 74,921 1,556 SH   SOLE 4 1,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,948,807 9,269 SH   SOLE 15 9,269 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 627,688 2,987 SH   DFND 10 2,987 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,137,522 16,966 SH   SOLE 1 16,966 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 8,772,750 47,295 SH   DFND 10 47,295 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 17,539,033 94,975 SH   SOLE 4 94,975 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 7,582 41 SH   SOLE 7 41 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 500,321 32,175 SH   DFND 10 32,175 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 11,588,493 227,493 SH   DFND 10 227,493 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 326,363 6,388 SH   SOLE 4 6,388 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1,954,227 64,073 SH   DFND 10 64,073 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 69,866 2,278 SH   SOLE 4 2,278 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 181,604 5,924 SH   SOLE 6 5,924 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 97,962 38,874 SH   DFND 10 38,874 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 799,061 34,383 SH   DFND 10 34,383 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1,045,800 45,000 SH Put DFND 10 45,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 2,737,134 258,464 SH   DFND 10 258,464 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 3,250,071 306,900 SH Call DFND 10 306,900 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 2,847,651 268,900 SH Put DFND 10 268,900 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 259,469 43,535 SH   DFND 10 43,535 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 673,875 112,500 SH   SOLE 6 112,500 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,477,827 79,969 SH   SOLE 4 79,969 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 254,150 13,888 SH   DFND 10 13,888 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 117,807 2,874 SH   SOLE 6 2,874 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 785,272 19,060 SH   DFND 10 19,060 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 67,445 1,643 SH   SOLE 4 1,643 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 35,000 25,000 SH   DFND 10 25,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 66,831,327 1,686,595 SH   DFND 10 1,686,595 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 76,872,462 1,938,287 SH   SOLE 4 1,938,287 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 28,595 721 SH   SOLE 5 721 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 17,604,647 443,442 SH   SOLE 1 443,442 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 229,982 5,793 SH   SOLE 13 5,793 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,040,855 26,218 SH   SOLE 1 26,218 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 339,103 8,554 SH   SOLE 6 8,554 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 201,994 5,088 SH   SOLE 7 5,088 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 158,244 3,986 SH   DFND 1 3,986 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,581 65 SH   SOLE   0 0 65
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,620,663 40,900 SH Put DFND 10 40,900 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 7,968 150 SH   DFND 10 150 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 427,652 8,075 SH   SOLE 4 8,075 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 133,537 10,804 SH   DFND 10 10,804 0 0
V F CORP COM 918204108 BBG001S5X749 54,000 4,000 SH   DFND 1 4,000 0 0
V F CORP COM 918204108 BBG001S5X749 323,207 23,959 SH   SOLE 4 23,959 0 0
V F CORP COM 918204108 BBG001S5X749 4,962,367 369,774 SH   DFND 10 369,774 0 0
V F CORP COM 918204108 BBG001S5X749 238,950 17,700 SH   SOLE 6 17,700 0 0
V2X INC COM 92242T101 BBG005PG80L3 37,370 780 SH   SOLE 4 780 0 0
V2X INC COM 92242T101 BBG005PG80L3 4,220 88 SH   OTR 1 88 0 0
V2X INC COM 92242T101 BBG005PG80L3 170,265 3,568 SH   DFND 10 3,568 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 74,528 11,915 SH   DFND 10 11,915 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,619 9 SH   DFND 10 9 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 54,399 302 SH   SOLE 1 302 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,332,698 7,401 SH   SOLE 4 7,401 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 21,796 121 SH   SOLE 13 121 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 11,272,035 1,010,039 SH   SOLE 4 1,010,039 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 102,764 9,200 SH   SOLE 6 8,200 0 1,000
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,127,746 190,238 SH   DFND 10 190,238 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 38,202 244 SH   SOLE 8 244 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,768,983 11,301 SH   SOLE 12 0 0 11,301
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,375,768 21,547 SH   DFND 10 21,547 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 100,942 644 SH   SOLE   644 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 198,145 1,264 SH   OTR 1 1,264 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 81,345,239 518,982 SH   SOLE 4 518,982 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 92,332 589 SH   SOLE 7 589 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 56,434 360 SH   DFND 1 360 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 344,872 2,200 SH   SOLE 1 2,200 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 87,472 558 SH   SOLE 1 0 0 558
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14,575,545 92,980 SH   SOLE 1 92,980 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,386,699 8,846 SH   DFND 1 8,846 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 262,730 1,676 SH   SOLE 9 1,676 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 148,295 946 SH   SOLE 1 946 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 495,832 3,163 SH   SOLE 2 0 0 3,163
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 72,302,728 461,232 SH   SOLE 1 461,232 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,909,568 18,585 SH   SOLE 6 5,634 0 12,951
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,422,970 205,483 SH   DFND 10 205,483 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 128,206 18,394 SH   SOLE 4 18,394 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 52,141 7,470 SH   DFND 1 7,470 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,204,230 4,404 SH   DFND 10 4,404 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 229,306 836 SH   SOLE 4 836 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 211,032 4,885 SH   SOLE 4 4,885 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 91,638 2,700 SH   SOLE 7 2,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 13,136,652 384,291 SH   DFND 10 384,291 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,367,379 40,300 SH   SOLE   40,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 380,480 16,000 PRN   SOLE   0 0 16,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 26,281,453 1,105,191 SH   OTR 13 0 0 1,105,191
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,981,194 46,703 SH   DFND 10 46,703 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 232,688 2,686 SH   SOLE 7 2,686 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 488,992 1,542 SH   DFND 10 1,542 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,919,840 11,200 SH   SOLE   0 0 11,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 581,636 2,226 SH   DFND 10 2,226 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 266,760 800 SH   SOLE 15 800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,882,426 79,795 SH   DFND 10 79,795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 758,007 3,302 SH   SOLE 1 3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 741,620 4,930 SH   SOLE 1 4,930 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10,638 127 SH   SOLE 13 127 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 344,726 4,136 SH   DFND 10 4,136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 89,677,810 179,309 SH   DFND 11 68,715 0 110,594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,400,624 4,800 SH   SOLE 15 4,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 442,524 881 SH   DFND 10 881 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 42,511 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 734,095 4,022 SH   SOLE 1 4,022 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 755,893 3,022 SH   SOLE 1 3,022 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 275,022 4,690 SH   DFND 1 4,690 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 648,441 11,058 SH   SOLE 1 11,058 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 208,172 3,550 SH   DFND 1 3,550 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 33,425 570 SH   DFND 1 570 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,501,781 93,823 SH   DFND 11 0 0 93,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 201,296 4,600 SH   SOLE 1 4,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,541 35 SH   DFND 10 35 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 980,224 22,400 SH   SOLE 15 22,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 13,524 203 SH   DFND 10 203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 19,932,447 298,524 SH   DFND 11 159,472 0 139,052
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,936,330 29,000 SH   SOLE   0 0 29,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 560,868 8,400 SH   SOLE 15 8,400 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,025,456 66,640 SH   OTR 13 0 0 66,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 301,218 3,898 SH   DFND 10 3,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,924,058 31,170 SH   SOLE 1 31,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6,421,773 83,868 SH   SOLE 1 83,868 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 283,095 4,500 PRN   SOLE   0 0 4,500
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 205,165 14,091 SH   DFND 10 14,091 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 25,280 527 SH   SOLE 13 527 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 87,497 1,824 SH   SOLE 1 1,824 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 2,560,187 54,058 SH   DFND 10 54,058 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 177,274 2,348 SH   SOLE 4 2,348 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 2,794 37 SH   SOLE 13 37 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 863,114 11,435 SH   DFND 10 11,435 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 9,514 126 SH   SOLE 1 126 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 172,228 16,434 SH   DFND 10 16,434 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 32,059 3,033 SH   SOLE 13 3,033 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 478,296 10,183 SH   DFND 10 10,183 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 67,467 1,445 SH   SOLE 4 1,445 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 18,267,667 99,938 SH   SOLE 4 99,938 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 48,315 264 SH   SOLE 1 264 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 154,460 844 SH   SOLE 1 844 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,815,459 9,920 SH   SOLE 1 9,920 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 539,330 2,947 SH   SOLE 1 2,947 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,376,482 34,589 SH   DFND 10 34,589 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 359,701 19,873 SH   DFND 10 19,873 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 18,812 367 SH   SOLE 13 367 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 5,894,490 114,992 SH   SOLE 1 114,992 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 10,423,464 205,348 SH   DFND 10 205,348 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 548,201 10,710 SH   SOLE 12 0 0 10,710
VENTAS INC COM 92276F100 BBG001S9T7M6 45,113,838 880,270 SH   SOLE 4 880,270 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 548,201 10,710 SH   SOLE 6 0 0 10,710
VENTAS INC COM 92276F100 BBG001S9T7M6 84,015 1,639 SH   SOLE 7 1,639 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 118,821 2,318 SH   SOLE 1 2,318 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 271,249 12,693 SH   DFND 10 12,693 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 95 1 SH   DFND 11 0 0 1
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 66,688,043 698,231 SH   SOLE 4 698,231 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 21,767 228 SH   DFND 1 228 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 11,113,766 114,398 SH   DFND 10 114,398 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 293,093 3,070 SH   SOLE 1 3,070 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 228,937 2,398 SH   OTR 1 2,398 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 63,583 666 SH   DFND 1 666 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,010,314 62,955 SH   SOLE 1 62,955 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 8,401 88 SH   SOLE 1 88 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 35,801 375 SH   SOLE 7 375 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 50,716 1,576 SH   SOLE 4 1,576 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 40,797 1,267 SH   SOLE 13 1,267 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,920,828 59,783 SH   DFND 10 59,783 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 134,086 8,945 SH   DFND 10 8,945 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 830,131 55,379 SH   SOLE 4 55,379 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 17,780 100 SH   SOLE 6 100 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 6,401 36 SH   SOLE 1 36 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 33,888,835 190,558 SH   SOLE 4 190,558 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 993,770 5,588 SH   SOLE 5 5,588 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 10,668 60 SH   SOLE 7 60 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 15,753,130 87,913 SH   DFND 10 87,913 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 4,392,905 24,707 SH   SOLE 1 24,707 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 25,171,957 92,793 SH   DFND 10 92,793 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,284,406 4,765 SH   SOLE 7 4,765 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13,925,223 51,661 SH   SOLE 1 51,661 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 563,083 2,092 SH   SOLE 6 2,092 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 73,890,124 274,124 SH   SOLE 4 274,124 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12,533,805 46,499 SH   SOLE 5 46,499 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8,087 30 SH   SOLE 1 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,130,058 27,402 SH   DFND 1 27,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 49,330,339 1,196,177 SH   SOLE 1 1,196,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 74,314 1,802 SH   SOLE 10 0 0 1,802
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,570,248 38,131 SH   SOLE 12 0 0 38,131
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,143,952 222,025 SH   SOLE 6 170,578 0 51,447
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,610 524 SH   SOLE 1 0 0 524
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,875,636 45,481 SH   SOLE 7 45,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 451,496 10,948 SH   DFND 1 10,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 80,500 1,952 SH   OTR 1 1,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 328,353 7,962 SH   SOLE 13 7,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 283,673,475 6,875,266 SH   SOLE 4 6,875,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,835,390 286,849 SH   SOLE 5 286,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 107,169,678 2,583,647 SH   DFND 10 2,583,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 66,726 1,618 SH   SOLE 1 1,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,118,152 245,348 SH   SOLE 1 245,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 130,566 3,166 SH   DFND 1 3,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,610 524 SH   SOLE 1 524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,702,336 523,200 SH Call DFND 10 523,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 885,794 21,700 SH Call SOLE 6 0 0 21,700
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 349,906 31,580 SH   DFND 10 31,580 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 421,894 15,471 SH   DFND 10 15,471 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,158,586 11,020 SH   SOLE 6 9,460 0 1,560
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,403,337 2,995 SH   SOLE 5 2,995 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 268,108 572 SH   OTR 1 572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 50,091 107 SH   SOLE 8 107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 456,533 974 SH   DFND 1 974 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 43,122 92 SH   DFND 1 92 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 303,731 648 SH   SOLE 1 648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 104,525 223 SH   SOLE 7 223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 388,475 830 SH   SOLE 12 0 0 830
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 43,797,197 93,440 SH   SOLE 1 93,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 83,432 178 SH   SOLE 1 178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 64,470,561 137,546 SH   SOLE 1 137,546 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 367,476 784 SH   SOLE 9 784 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 83,532,405 175,743 SH   DFND 10 175,743 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135,914 290 SH   SOLE   290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 224,580,808 479,300 SH   SOLE 4 479,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,616,054 3,400 SH Call DFND 10 3,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12,994,025 27,500 SH Call SOLE 6 0 0 27,500
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,985,208 16,800 SH Put DFND 10 16,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 9,909,408 115,427 SH   DFND 10 115,427 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 389,565 4,500 SH   SOLE   4,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 603,999 6,977 SH   SOLE 1 6,977 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6,515,934 75,381 SH   SOLE 4 75,381 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 10,811 2,220 SH   SOLE 4 2,220 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 69,436 14,997 SH   DFND 10 14,997 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 12,964 1,060 SH   SOLE 13 1,060 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,187,474 97,815 SH   DFND 10 97,815 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 245 20 SH   DFND 11 0 0 20
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 83,208 6,798 SH   SOLE 4 6,798 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 4,134 338 SH   SOLE 1 338 0 0
VIAD CORP COM 92552R406 BBG001S77S57 451,141 13,383 SH   DFND 10 13,383 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 31,408 2,477 SH   SOLE 4 2,477 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 776,974 60,987 SH   DFND 10 60,987 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 76,068 7,156 SH   SOLE 7 7,156 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 21 2 SH   DFND 1 2 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 7,154,228 668,932 SH   DFND 10 668,932 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 29,724,254 2,796,261 SH   SOLE 4 2,796,261 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,573 148 SH   OTR 1 148 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 22,642 2,130 SH   SOLE 1 2,130 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 6,612 622 SH   SOLE 1 622 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 13,032 1,226 SH   DFND 1 1,226 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 51,619 4,856 SH   OTR 1 4,856 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,596,459 338,331 SH   SOLE 1 338,331 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 13,630 1,984 SH   SOLE 1 1,984 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 389,513 56,288 SH   DFND 10 56,288 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 3,359 489 SH   SOLE 13 489 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,208 112 SH   SOLE 1 112 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 21,194 740 SH   SOLE 7 740 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15,145,144 532,717 SH   DFND 10 532,717 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 8,490,672 296,462 SH   SOLE 1 296,462 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 105,597,231 3,688,342 SH   SOLE 4 3,688,342 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 63,702 2,225 SH   SOLE 5 2,225 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 405,239 8,316 SH   DFND 10 8,316 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 720,681 13,418 SH   DFND 10 13,418 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3,181 60 SH   SOLE 13 60 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 14,207 268 SH   SOLE 1 268 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 20,616 5,527 SH   SOLE 4 5,527 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 315,840 84,000 SH   DFND 10 84,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 10,596,262 813,845 SH   SOLE 2 609,109 0 204,736
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,130,088 86,922 SH   SOLE 12 0 0 86,922
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 497,299 38,195 SH   SOLE 7 38,195 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 10,596,262 813,845 SH   SOLE 14 609,109 0 204,736
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 13,530,530 1,040,010 SH   SOLE 4 1,040,010 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,130,088 86,922 SH   SOLE 6 0 0 86,922
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 7,864,822 604,057 SH   SOLE 9 0 0 604,057
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,921 147 SH   DFND 10 147 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 405,367 46,222 SH   DFND 10 46,222 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 56,145 2,502 SH   SOLE 4 2,502 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 339,760 15,156 SH   SOLE 6 15,156 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 278,587 1,262 SH   DFND 10 1,262 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 133,059 590 SH   SOLE 6 590 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,260,496 8,617 SH   SOLE   8,617 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 357,484 1,362 SH   SOLE 1 1,362 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 241,735 921 SH   SOLE 3 921 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,007,371 7,648 SH   DFND 1 7,648 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,859,517 37,075 SH   SOLE 10 0 0 37,075
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,596,198 47,991 SH   SOLE 7 47,991 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,269,862 16,268 SH   SOLE 9 16,268 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 288,717 1,100 SH   OTR 1 1,100 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,677,463 6,399 SH   SOLE 8 6,399 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,845,860 67,992 SH   SOLE 1 67,992 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,229,534 4,685 SH   SOLE   4,685 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,636,763 6,236 SH   DFND 1 6,236 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 46,997,003 179,316 SH   SOLE 6 168,211 0 11,105
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,845,128 18,471 SH   SOLE 5 18,471 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 25,595,812 97,519 SH   SOLE 1 97,519 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 237,798 906 SH   SOLE 13 906 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,061,996 19,286 SH   DFND 11 14,610 0 4,676
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,910,514 11,105 SH   SOLE 12 0 0 11,105
VISA INC COM CL A 92826C839 BBG001SRCFY3 108,138 412 SH   SOLE 1 412 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 238,403,935 898,417 SH   DFND 10 898,417 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 393,705 1,500 SH   SOLE   1,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,006,437,828 3,836,826 SH   SOLE 4 3,836,826 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,740,127 85,300 SH Call SOLE 6 0 0 85,300
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,463,370 43,000 SH Put SOLE 6 0 0 43,000
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 244,362 6,532 SH   DFND 10 6,532 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 30,217 803 SH   SOLE 4 803 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 785,453 7,380 SH   DFND 10 7,380 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 135,603 1,271 SH   SOLE 4 1,271 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 10,561,483 125,478 SH   DFND 10 125,478 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 55,342,257 643,365 SH   SOLE 4 643,365 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 19,260 224 SH   SOLE 7 224 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 8,016,173 93,233 SH   SOLE 1 93,233 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 42,795 915 SH   SOLE 4 915 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,126,492 24,473 SH   DFND 10 24,473 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 23,290,373 2,162,523 SH   DFND 10 2,162,523 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 24,225 11,591 SH   SOLE 4 11,591 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 26,749,966 3,022,595 SH   DFND 10 3,022,595 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 36,527 4,118 SH   SOLE 1 4,118 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 13,752 360 SH   SOLE 1 360 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 199,466 5,223 SH   SOLE 4 5,223 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4,584 120 SH   OTR 1 120 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 51,000 49,038 SH   DFND 10 49,038 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3,689,659 140,398 SH   SOLE 4 140,398 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 8,752,464 338,980 SH   DFND 10 338,980 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 110,783 4,220 SH   SOLE 6 4,220 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,428 20 SH   DFND 10 20 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 61,616 866 SH   SOLE 13 866 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 154,111 2,166 SH   SOLE 1 2,166 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 28,958 407 SH   SOLE 7 407 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 11,157,499 156,971 SH   SOLE 4 156,971 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 127,646 16,240 SH   DFND 10 16,240 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 31,074,130 125,077 SH   SOLE 4 125,077 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 99,472 400 SH   DFND 1 400 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 167,113 672 SH   SOLE 1 672 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 644,950 2,596 SH   SOLE 5 2,596 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 40,286 162 SH   SOLE 7 162 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 224,482 904 SH   SOLE 6 904 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 17,621,120 70,400 SH   DFND 10 70,400 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 901,216 3,624 SH   OTR 1 3,624 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,194,161 4,802 SH   SOLE 1 4,802 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 149,208 600 SH   DFND 1 600 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9,346,886 37,586 SH   SOLE 1 37,586 0 0
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 52,987 36,669 SH   DFND 10 36,669 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 23,607 11,109 SH   DFND 10 11,109 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 545,403 24,927 SH   DFND 10 24,927 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 64,268 2,944 SH   SOLE 4 2,944 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 69,743 3,198 SH   SOLE 6 3,198 0 0
WABTEC COM 929740108 BBG001S5XBT3 14,699,032 92,569 SH   DFND 10 92,569 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,581 10 SH   SOLE 1 10 0 0
WABTEC COM 929740108 BBG001S5XBT3 7,924,785 50,141 SH   SOLE 1 50,141 0 0
WABTEC COM 929740108 BBG001S5XBT3 33,087,096 209,611 SH   SOLE 4 209,611 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,529 16 SH   SOLE   16 0 0
WABTEC COM 929740108 BBG001S5XBT3 537,370 3,400 SH   SOLE 2 0 0 3,400
WABTEC COM 929740108 BBG001S5XBT3 244,978 1,550 SH   SOLE   1,550 0 0
WABTEC COM 929740108 BBG001S5XBT3 22,127 140 SH   OTR 1 140 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,463,952 9,276 SH   SOLE 6 9,276 0 0
WABTEC COM 929740108 BBG001S5XBT3 20,388 129 SH   SOLE 7 129 0 0
WABTEC COM 929740108 BBG001S5XBT3 24,782 157 SH   SOLE 5 157 0 0
WAFD INC COM 938824109 BBG001S5XF96 1,019,232 36,079 SH   DFND 10 36,079 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 29,355 2,427 SH   SOLE 7 2,427 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 10,129,993 837,882 SH   SOLE 4 837,882 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6,249,379 508,493 SH   DFND 10 508,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,277,939 271,016 SH   SOLE 1 271,016 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 62,894 5,200 SH   SOLE 1 5,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 36,769 3,040 SH   DFND 1 3,040 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,028,673 83,700 SH Call DFND 10 83,700 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 123,143 1,254 SH   SOLE 4 1,254 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 349,916 3,597 SH   DFND 10 3,597 0 0
WALMART INC COM 931142103 BBG001S5XH92 557,660 8,236 SH   SOLE 1 8,236 0 0
WALMART INC COM 931142103 BBG001S5XH92 185,119 2,734 SH   SOLE 1 2,734 0 0
WALMART INC COM 931142103 BBG001S5XH92 83,148 1,228 SH   SOLE 13 1,228 0 0
WALMART INC COM 931142103 BBG001S5XH92 112,616,355 1,663,216 SH   SOLE 1 1,663,216 0 0
WALMART INC COM 931142103 BBG001S5XH92 145,425 2,148 SH   SOLE   2,148 0 0
WALMART INC COM 931142103 BBG001S5XH92 156,013,351 2,306,525 SH   DFND 10 2,306,525 0 0
WALMART INC COM 931142103 BBG001S5XH92 250,527 3,700 SH   SOLE   3,700 0 0
WALMART INC COM 931142103 BBG001S5XH92 714,205 10,548 SH   OTR 1 10,548 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,828 27 SH   DFND 11 0 0 27
WALMART INC COM 931142103 BBG001S5XH92 14,749,845 218,154 SH   SOLE 6 210,504 0 7,650
WALMART INC COM 931142103 BBG001S5XH92 394,952 5,833 SH   SOLE 9 5,833 0 0
WALMART INC COM 931142103 BBG001S5XH92 517,232 7,650 SH   SOLE 12 0 0 7,650
WALMART INC COM 931142103 BBG001S5XH92 82,409,706 1,217,098 SH   SOLE 1 1,217,098 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,520,184 66,758 SH   DFND 1 66,758 0 0
WALMART INC COM 931142103 BBG001S5XH92 398,062,460 5,879,800 SH   SOLE 4 5,879,800 0 0
WALMART INC COM 931142103 BBG001S5XH92 264,069 3,900 SH   SOLE   3,900 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,183,435 17,478 SH   DFND 1 17,478 0 0
WALMART INC COM 931142103 BBG001S5XH92 99,398 1,468 SH   SOLE 1 0 0 1,468
WALMART INC COM 931142103 BBG001S5XH92 916,116 13,530 SH   SOLE 7 13,530 0 0
WALMART INC COM 931142103 BBG001S5XH92 54,304 803 SH   SOLE 8 803 0 0
WALMART INC COM 931142103 BBG001S5XH92 60,939 900 SH   DFND 1 900 0 0
WALMART INC COM 931142103 BBG001S5XH92 855,931 12,643 SH   SOLE 5 12,643 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,691,396 201,700 SH Call SOLE 6 0 0 201,700
WALMART INC COM 931142103 BBG001S5XH92 3,544,336 52,400 SH Call DFND 10 52,400 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 40,086 2,496 SH   SOLE 4 2,496 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 372,592 23,200 SH   DFND 10 23,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7,752 1,042 SH   OTR 1 1,042 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6,147,017 826,212 SH   SOLE 1 826,212 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9,389 1,262 SH   SOLE 1 1,262 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 13,031,661 1,748,043 SH   DFND 10 1,748,043 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 31,352 4,214 SH   DFND 1 4,214 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 20,453 2,749 SH   SOLE 7 2,749 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 27,186 3,654 SH   SOLE 1 3,654 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,723 366 SH   DFND 1 366 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 16,461,758 2,209,632 SH   SOLE 4 2,209,632 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 11,262,336 180,892 SH   DFND 10 180,892 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 268,561 9,910 SH   DFND 10 9,910 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 14,084,943 80,311 SH   SOLE 4 80,311 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 141,400 806 SH   SOLE 13 806 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,084,426 6,184 SH   SOLE 1 6,184 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 868,733 4,954 SH   SOLE 1 4,954 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 9,373,720 53,045 SH   DFND 10 53,045 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 105,025 493 SH   SOLE 12 0 0 493
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 576,018 2,700 SH   SOLE 2 0 0 2,700
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 148,911 698 SH   SOLE 7 698 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 22,279,736 104,433 SH   SOLE 1 104,433 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 138,244 648 SH   SOLE 1 0 0 648
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,255,430 10,572 SH   DFND 1 10,572 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 132,107,402 619,089 SH   SOLE 4 619,089 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,422,837 6,679 SH   SOLE 6 6,186 0 493
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 84,185,766 393,999 SH   DFND 10 393,999 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,399,993 29,992 SH   SOLE 5 29,992 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,715,481 12,800 SH   SOLE 10 0 0 12,800
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 350,731 1,644 SH   SOLE 1 1,644 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 133,124 624 SH   SOLE 1 624 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,866,436 13,436 SH   SOLE 9 13,436 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,179,586 5,536 SH   SOLE 8 5,536 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 368,652 1,728 SH   DFND 1 1,728 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,847,391 8,664 SH   SOLE   8,664 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 856,464 4,015 SH   SOLE   4,015 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 50,218,103 235,390 SH   SOLE 1 235,390 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,063,350 5,000 SH Call SOLE 6 0 0 5,000
WATERS CORP COM 941848103 BBG001S8MDG9 24,042,409 82,862 SH   SOLE 4 82,862 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,151,063 4,028 SH   SOLE 10 0 0 4,028
WATERS CORP COM 941848103 BBG001S8MDG9 4,500,922 15,514 SH   DFND 11 11,962 0 3,552
WATERS CORP COM 941848103 BBG001S8MDG9 4,889,973 16,855 SH   SOLE 1 16,855 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 6,538,178 22,561 SH   DFND 10 22,561 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 15,547,107 53,583 SH   SOLE 5 53,583 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 22,629 78 SH   SOLE 7 78 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 13,171,414 28,413 SH   SOLE 4 28,413 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 302,032 652 SH   SOLE 1 652 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,636,340 7,852 SH   DFND 10 7,852 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 851,199 4,659 SH   DFND 10 4,659 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3,591,205 19,608 SH   SOLE 5 19,608 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 154,579 844 SH   SOLE 4 844 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 201,415 1,100 SH   SOLE 6 1,100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 104,432 21,444 SH   DFND 10 21,444 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 46,385 878 SH   SOLE 4 878 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 956,482 18,674 SH   DFND 10 18,674 0 0
WD 40 CO COM 929236107 BBG001S5XD46 338,391 1,535 SH   DFND 10 1,535 0 0
WD 40 CO COM 929236107 BBG001S5XD46 83,100 379 SH   SOLE 4 379 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 5,420,262 43,871 SH   DFND 10 43,871 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 188,798 21,142 SH   DFND 10 21,142 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 151,840 3,514 SH   DFND 10 3,514 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 102,085 2,343 SH   SOLE 4 2,343 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 23,417 538 SH   SOLE 6 538 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 417,250 5,318 SH   SOLE 1 5,318 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 17,732 226 SH   SOLE 7 226 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 601,399 7,667 SH   SOLE 5 7,667 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7,041,863 89,751 SH   SOLE 1 89,751 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 22,970,762 292,845 SH   SOLE 4 292,845 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 764,985 9,750 SH   DFND 1 9,750 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 11,289,734 144,112 SH   DFND 10 144,112 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 228,864 29,800 SH   SOLE 9 0 0 29,800
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 98,866 12,890 SH   SOLE 4 12,890 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 34,099 4,440 SH   SOLE 7 4,440 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 98,380 12,760 SH   DFND 10 12,760 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 69,996 1,116 SH   SOLE 4 1,116 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 1,158,939 18,490 SH   SOLE 6 18,490 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 36,480 615 SH   SOLE 8 615 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 151,504 2,551 SH   SOLE 13 2,551 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 263,454 4,436 SH   SOLE 9 4,436 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,107,030 18,640 SH   OTR 1 18,640 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 651,933 10,979 SH   SOLE 5 10,979 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,552,553 59,904 SH   SOLE 6 54,204 0 5,700
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 329,971 5,556 SH   DFND 1 5,556 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 427,370 7,196 SH   SOLE 1 7,196 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 159,397,977 2,696,633 SH   DFND 10 2,696,633 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 145,743 2,454 SH   SOLE 7 2,454 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,485 25 SH   DFND 11 0 0 25
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 58,906,090 991,852 SH   SOLE 1 991,852 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 338,033 5,700 SH   SOLE 12 0 0 5,700
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 216,721,799 3,649,744 SH   SOLE 4 3,649,744 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 101,438 1,708 SH   SOLE 1 1,708 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 94,479 1,591 SH   SOLE   1,591 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 47,156 794 SH   SOLE 1 0 0 794
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,791,805 47,008 SH   DFND 1 47,008 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 185,534 3,124 SH   OTR 1 3,124 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 62,686,620 1,055,508 SH   SOLE 1 1,055,508 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,419,608 40,800 SH Call SOLE 6 0 0 40,800
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 14,499,683 245,300 SH Call DFND 10 245,300 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 67,033 643 SH   SOLE 7 643 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 19,172,118 184,241 SH   DFND 10 184,241 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 17,656,823 169,370 SH   SOLE 1 169,370 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 119,541,523 1,145,802 SH   SOLE 4 1,145,802 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,881 66 SH   SOLE 1 66 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,154,042 20,700 SH Call DFND 10 20,700 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 116,057 6,847 SH   SOLE 4 6,847 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 49,998 2,948 SH   SOLE 13 2,948 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 894,073 52,810 SH   DFND 10 52,810 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 256,722 7,175 SH   DFND 10 7,175 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 112,690 3,146 SH   SOLE 4 3,146 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 255,864 1,615 SH   SOLE 4 1,615 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 28,486,640 178,880 SH   DFND 10 178,880 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 308,756 4,021 SH   SOLE 2 0 0 4,021
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 34,451 446 SH   DFND 10 446 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,262,042 3,837 SH   SOLE 6 0 0 3,837
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 34,586 105 SH   SOLE 7 105 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 27,469,750 82,668 SH   DFND 10 82,668 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,262,042 3,837 SH   SOLE 12 0 0 3,837
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 24,877,277 75,562 SH   SOLE 4 75,562 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,821,338 20,709 SH   SOLE 1 20,709 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 274,162 5,654 SH   DFND 10 5,654 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 196,468 3,132 SH   SOLE 6 3,132 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 62 1 SH   DFND 10 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 215,427 3,432 SH   SOLE 4 3,432 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6,668 88 SH   SOLE 1 88 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 53,039 700 SH   SOLE 7 700 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 7,030,774 92,791 SH   SOLE 1 92,791 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 32,073,678 423,359 SH   SOLE 4 423,359 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 71,454,829 930,765 SH   DFND 10 930,765 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 198,392 28,836 SH   DFND 10 28,836 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 217,191 17,788 SH   SOLE 4 17,788 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 235,554 19,304 SH   SOLE 6 19,304 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,741 226 SH   DFND 10 226 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 107,022 739 SH   SOLE 1 739 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 260,216 1,792 SH   DFND 10 1,792 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,125,855 7,779 SH   SOLE 4 7,779 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 130,439 902 SH   SOLE 6 902 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 3,686,269 73,344 SH   SOLE 1 73,344 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 10,530,993 209,572 SH   SOLE 4 209,572 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,508 30 SH   SOLE 1 30 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 8,645 172 SH   SOLE 7 172 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,655,512 52,846 SH   SOLE 5 52,846 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 12,652,562 252,647 SH   DFND 10 252,647 0 0
WEX INC COM 96208T104 BBG001SCJLG6 237,792 1,343 SH   SOLE 4 1,343 0 0
WEX INC COM 96208T104 BBG001SCJLG6 4,890,246 27,602 SH   DFND 10 27,602 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 54,168 1,908 SH   SOLE 1 1,908 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,882,351 207,198 SH   SOLE 1 207,198 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 745,564 26,280 SH   SOLE 5 26,280 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 16,811,493 592,998 SH   DFND 10 592,998 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 14,848 523 SH   SOLE 7 523 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 69,220,105 2,439,905 SH   SOLE 4 2,439,905 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 74,666 2,630 SH   DFND 1 2,630 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 751,275 26,500 SH Put DFND 10 26,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 3,354,146 63,782 SH   DFND 10 63,782 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 21,577 211 SH   DFND 10 211 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 527,811 5,165 SH   SOLE 4 5,165 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 455,403 4,456 SH   OTR 1 4,456 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 94,433 924 SH   SOLE 1 924 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 68,391 14,145 SH   DFND 10 14,145 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 237,129 45,427 SH   DFND 10 45,427 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 111,817 2,746 SH   SOLE 4 2,746 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 165,425 4,069 SH   DFND 10 4,069 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 16,498,296 389,019 SH   DFND 10 389,019 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 85,000 2,000 SH   DFND 1 2,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 90,224 2,126 SH   SOLE 6 2,126 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 275,825 6,490 SH   SOLE 1 6,490 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 61,285 1,442 SH   SOLE 7 1,442 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 83,493,970 1,964,564 SH   SOLE 4 1,964,564 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 14,720,513 346,365 SH   SOLE 1 346,365 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 684,420 16,104 SH   SOLE 15 16,104 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 251,898 5,927 SH   SOLE 13 5,927 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,810,907 42,700 SH Call DFND 10 42,700 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,751,672 159,200 SH Put DFND 10 159,200 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5,072,495 35,928 SH   SOLE 4 35,928 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 219,119 1,552 SH   SOLE 6 1,552 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 844,159 2,983 SH   DFND 10 2,983 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 331,502 2,348 SH   SOLE 1 2,348 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 346,609 2,455 SH   SOLE 5 2,455 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,194 16 SH   SOLE 1 16 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 49,985,308 189,921 SH   DFND 10 189,921 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 42,991 164 SH   SOLE 7 164 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 268,836 7,148 SH   SOLE 4 7,148 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,936,249 50,456 SH   DFND 10 50,456 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 114,964 272 SH   SOLE 1 272 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,141,776 5,051 SH   DFND 10 5,051 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 272,616 645 SH   SOLE   645 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 35,926 85 SH   SOLE 13 85 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 208,234 597 SH   DFND 10 597 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 16,831 48 SH   SOLE 4 48 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,731,316 17,699 SH   DFND 10 17,699 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 100,531 1,020 SH   SOLE 13 1,020 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 108,810 1,104 SH   SOLE 1 1,104 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 35,284 358 SH   SOLE 4 358 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 785 127 SH   DFND 10 127 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 457,500 75,000 SH   SOLE 2 75,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 457,500 75,000 SH   SOLE 14 75,000 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 34,695 3,501 SH   SOLE 4 3,501 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 432,522 44,045 SH   DFND 10 44,045 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 3,598,897 79,604 SH   SOLE 1 79,604 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 2,388,050 49,522 SH   DFND 10 49,522 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 586,664 5,200 SH   SOLE 1 5,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 746,007 6,657 SH   DFND 10 6,657 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 527,574 4,675 SH   SOLE 7 4,675 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 87,807 552 SH   SOLE 1 552 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 27,201 171 SH   SOLE 13 171 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,178,006 13,870 SH   DFND 10 13,870 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 197,270 8,675 SH   SOLE 4 8,675 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 380,372 16,853 SH   DFND 10 16,853 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 35,693 2,642 SH   SOLE 4 2,642 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 117,077 8,783 SH   DFND 10 8,783 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 3,282,941 174,069 SH   DFND 10 174,069 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 56,950 327 SH   SOLE 4 327 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 227,411 1,306 SH   SOLE 6 1,306 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 54,549 244 SH   SOLE 7 244 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,030,547 22,502 SH   SOLE 1 22,502 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 97,472 436 SH   SOLE 1 436 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 24,257,154 108,504 SH   SOLE 4 108,504 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 191,367 856 SH   SOLE 3 856 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 17,214 77 SH   SOLE 5 77 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,989,943 35,730 SH   DFND 10 35,730 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 294,652 1,318 SH   SOLE 1 1,318 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 200,980 899 SH   SOLE 13 899 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,597,735 20,566 SH   SOLE 1 20,566 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,459,820 11,000 SH Call DFND 10 11,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,299,794 23,700 SH Put DFND 10 23,700 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 944,284 12,923 SH   DFND 10 12,923 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 100,827 1,381 SH   SOLE 4 1,381 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 372,031 3,019 SH   DFND 10 3,019 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,264,801 48,834 SH   DFND 10 48,834 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 29,246 1,134 SH   SOLE 4 1,134 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 164,072 3,482 SH   DFND 10 3,482 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 49,639 1,049 SH   SOLE 4 1,049 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 25,592,468 465,741 SH   DFND 10 465,741 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 11,807,559 214,410 SH   SOLE 4 214,410 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 231,430 4,204 SH   SOLE 1 4,204 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 614,972 13,118 SH   DFND 10 13,118 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 57,549 778 SH   SOLE 4 778 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,367,016 18,364 SH   DFND 10 18,364 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,412,920 26,960 SH   SOLE 1 26,960 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 7,295,540 81,478 SH   DFND 10 81,478 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 7,369,054 82,345 SH   SOLE 4 82,345 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6,623 74 SH   SOLE 7 74 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 9,088,310 101,500 SH Call DFND 10 101,500 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 8,832 14,125 SH   DFND 10 14,125 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 67,843 1,270 SH   SOLE 5 1,270 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 15,483,512 290,334 SH   DFND 10 290,334 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 238,369 4,463 SH   SOLE 13 4,463 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 39,497,413 739,375 SH   SOLE 4 739,375 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 20,349 381 SH   SOLE 7 381 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 10,745,024 201,180 SH   SOLE 1 201,180 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 203,919 3,818 SH   SOLE 1 3,818 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,410,870 26,200 SH Call SOLE 6 0 0 26,200
XENCOR INC COM 98401F105 BBG0026ZG4X9 203,283 10,750 SH   DFND 10 10,750 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 167,890 11,941 SH   DFND 10 11,941 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 1,182,650 82,645 SH   SOLE 4 82,645 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 53,466 23,976 SH   DFND 10 23,976 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 757,481 64,742 SH   DFND 10 64,742 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 176,321 15,187 SH   SOLE 4 15,187 0 0
XP INC CL A G98239109 BBG00QVJYHP4 174,350 10,023 SH   DFND 10 10,023 0 0
XP INC CL A G98239109 BBG00QVJYHP4 74,195 4,218 SH   SOLE 1 4,218 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 75,857 10,363 SH   SOLE 7 10,363 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 1,465,698 200,232 SH   SOLE 4 200,232 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 1,084,913 149,129 SH   DFND 10 149,129 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 249,113 30,566 SH   DFND 10 30,566 0 0
XPO INC COM 983793100 BBG001SJW3C0 67,087 632 SH   SOLE 1 632 0 0
XPO INC COM 983793100 BBG001SJW3C0 167,229 1,576 SH   SOLE 4 1,576 0 0
XPO INC COM 983793100 BBG001SJW3C0 203,513 1,920 SH   SOLE 6 1,920 0 0
XPO INC COM 983793100 BBG001SJW3C0 19,107 180 SH   SOLE 13 180 0 0
XPO INC COM 983793100 BBG001SJW3C0 2,260,895 21,257 SH   DFND 10 21,257 0 0
XYLEM INC COM 98419M100 BBG001V05C73 129,391 954 SH   DFND 1 954 0 0
XYLEM INC COM 98419M100 BBG001V05C73 17,722,917 130,086 SH   DFND 10 130,086 0 0
XYLEM INC COM 98419M100 BBG001V05C73 70,633,418 520,857 SH   SOLE 4 520,857 0 0
XYLEM INC COM 98419M100 BBG001V05C73 62,390 460 SH   DFND 1 460 0 0
XYLEM INC COM 98419M100 BBG001V05C73 16,500,754 121,678 SH   SOLE 5 121,678 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,944,392 14,336 SH   SOLE 1 14,336 0 0
XYLEM INC COM 98419M100 BBG001V05C73 109,182 805 SH   SOLE 13 805 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,343,686 68,891 SH   SOLE 1 68,891 0 0
XYLEM INC COM 98419M100 BBG001V05C73 133,731 986 SH   SOLE 7 986 0 0
XYLEM INC COM 98419M100 BBG001V05C73 217,008 1,600 SH   OTR 1 1,600 0 0
XYLEM INC COM 98419M100 BBG001V05C73 5,010,781 36,998 SH   SOLE 6 36,998 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 7,292 385 SH   SOLE   385 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 8,000 SH   SOLE 15 8,000 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 1,838 SH   SOLE 1 1,838 0 0
YELP INC CL A 985817105 BBG001T6C2W9 966,915 26,282 SH   DFND 10 26,282 0 0
YELP INC CL A 985817105 BBG001T6C2W9 312,588 8,472 SH   SOLE 6 8,472 0 0
YELP INC CL A 985817105 BBG001T6C2W9 104,392 2,826 SH   SOLE 4 2,826 0 0
YELP INC CL A 985817105 BBG001T6C2W9 14,854 402 SH   SOLE 13 402 0 0
YEXT INC COM 98585N106 BBG001V12329 293,100 54,785 SH   DFND 10 54,785 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 5,927,722 290,290 SH   DFND 10 290,290 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 82,973,474 626,972 SH   SOLE 4 626,972 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 981,169 7,414 SH   SOLE 5 7,414 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 219,619 1,658 SH   SOLE 7 1,658 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 10,601,436 80,035 SH   SOLE 1 80,035 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 582,824 4,400 SH   OTR 1 4,400 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 20,410,813 154,009 SH   DFND 10 154,009 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 344,578 2,600 SH Call DFND 10 2,600 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 20,344,778 659,688 SH   SOLE 9 0 0 659,688
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9,181,511 296,950 SH   SOLE 2 296,950 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,425,548 46,224 SH   SOLE 7 46,224 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 675,063 21,835 SH   DFND 10 21,835 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 25,892,014 838,898 SH   SOLE 4 838,898 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 37,008 1,200 SH   OTR 1 1,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 41,397 134 SH   SOLE 13 134 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,514,085 14,612 SH   SOLE 1 14,612 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 11,121 36 SH   SOLE 7 36 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 7,870,480 25,329 SH   DFND 10 25,329 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 108,743 352 SH   SOLE 1 352 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 13,314,524 43,110 SH   SOLE 4 43,110 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 10,625 602 SH   SOLE 13 602 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 31,099 1,762 SH   SOLE 1 1,762 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 805,653 46,090 SH   DFND 10 46,090 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 448 10 SH   DFND 10 10 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 595,932 13,240 SH   SOLE 4 13,240 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 4,480,194 96,890 SH   DFND 10 96,890 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 140,283 3,024 SH   SOLE 1 3,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,542,543 54,808 SH   SOLE 4 54,808 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1,115,868 50,860 SH   DFND 10 50,860 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,344,121 58,455 SH   SOLE 1 58,455 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 16,171 149 SH   SOLE 7 149 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 20,279,673 187,549 SH   DFND 10 187,549 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 760 7 SH   DFND 11 0 0 7
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 686,398 6,328 SH   SOLE 5 6,328 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,351,406 30,880 SH   SOLE 1 30,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 45,583 420 SH   SOLE 1 420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 144,562 1,332 SH   DFND 1 1,332 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,836,753 35,352 SH   DFND 1 35,352 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 27,947,079 257,648 SH   SOLE 4 257,648 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 947 22 SH   DFND 10 22 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 288,347 6,647 SH   SOLE 4 6,647 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 780,660 18,000 SH   DFND 1 18,000 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 241,568 5,578 SH   SOLE 6 5,578 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 18,087 1,992 SH   SOLE 4 1,992 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 417,043 46,519 SH   DFND 10 46,519 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,296,901 24,786 SH   SOLE 1 24,786 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 79,052 456 SH   SOLE 7 456 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,214 7 SH   SOLE 13 7 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,995,087 22,696 SH   SOLE 10 0 0 22,696
ZOETIS INC CL A 98978V103 BBG0039320P7 815,394 4,704 SH   SOLE   4,704 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,146,047 6,619 SH   SOLE 8 6,619 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 55,136,022 314,955 SH   DFND 10 314,955 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 126,265,095 728,887 SH   SOLE 4 728,887 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,744,115 15,829 SH   SOLE 9 15,829 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 22,486,526 129,710 SH   SOLE 1 129,710 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,502,575 8,672 SH   SOLE   8,672 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 39,873 230 SH   SOLE 1 230 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,825,129 27,833 SH   DFND 11 20,492 0 7,341
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 83,754 1,415 SH   SOLE   1,415 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 823,883 13,924 SH   SOLE 5 13,924 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 14,393,463 243,957 SH   DFND 10 243,957 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 35,092,248 593,075 SH   SOLE 4 593,075 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 282,100 4,766 SH   SOLE 1 4,766 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 6,709,144 529,321 SH   DFND 10 529,321 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 345,305 27,104 SH   SOLE 4 27,104 0 0
ZSCALER INC COM 98980G102 BBG003338H61 122,268,840 637,348 SH   DFND 10 637,348 0 0
ZSCALER INC COM 98980G102 BBG003338H61 5,596,858 29,123 SH   SOLE 4 29,123 0 0
ZSCALER INC COM 98980G102 BBG003338H61 215,829 1,123 SH   SOLE 3 1,123 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,575,154 13,399 SH   SOLE 1 13,399 0 0
ZSCALER INC COM 98980G102 BBG003338H61 60,525,520 315,500 SH Put DFND 10 315,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 12,774,616 615,941 SH   SOLE 4 615,941 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,251 108 SH   DFND 10 108 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,437,166 69,261 SH   SOLE 7 69,261 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 129,273 6,230 SH   SOLE 1 6,230 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 135,269 6,519 SH   SOLE 2 6,519 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 14,145,047 681,689 SH   SOLE 9 0 0 681,689
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 332,917 17,143 SH   DFND 10 17,143 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 492,831 51,097 SH   DFND 10 51,097 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 36,697 3,703 SH   SOLE 4 3,703 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,312,510 79,277 SH   DFND 10 79,277 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 98,805 3,363 SH   SOLE 4 3,363 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 113,461 12,482 SH   DFND 10 12,482 0 0