The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 454,912 | 39,661 | SH | DFND | 10 | 39,661 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 1,641,733 | 26,949 | SH | DFND | 10 | 26,949 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 415,417 | 2,677 | SH | SOLE | 7 | 2,677 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 11,057,050 | 71,284 | SH | SOLE | 6 | 7,452 | 0 | 63,832 | |
| 3M CO | COM | 88579Y101 | 5,940,702 | 38,312 | SH | SOLE | 12 | 0 | 0 | 38,312 | |
| 3M CO | COM | 88579Y101 | 122,685,153 | 790,599 | SH | SOLE | 4 | 790,599 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 37,280,738 | 242,366 | SH | DFND | 10 | 242,366 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 70,607 | 455 | SH | SOLE | 2 | 455 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 53,692 | 346 | SH | SOLE | 13 | 346 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 18,126,265 | 116,808 | SH | SOLE | 1 | 116,808 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 2,074,291 | 13,367 | SH | SOLE | 5 | 13,367 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 403,626 | 48,806 | SH | DFND | 10 | 48,806 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 149,670 | 70,433 | SH | DFND | 10 | 70,433 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 1,440,533 | 80,838 | SH | DFND | 10 | 80,838 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 47,571 | 2,621 | SH | SOLE | 4 | 2,621 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 218,743 | 2,341 | SH | SOLE | 4 | 2,341 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 17,849,916 | 133,268 | SH | SOLE | 5 | 133,268 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 59,469 | 444 | SH | SOLE | 13 | 444 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 206,402 | 1,541 | SH | SOLE | 2 | 1,541 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 334,897,683 | 2,500,356 | SH | SOLE | 4 | 2,500,356 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 8,555,551 | 63,876 | SH | DFND | 1 | 63,876 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 44,066 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 160,728 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 4,382,249 | 32,718 | SH | SOLE | 6 | 17,310 | 0 | 15,408 | |
| ABBOTT LABS | COM | 002824100 | 1,769,883 | 13,214 | SH | SOLE | 1 | 13,214 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 51,111,504 | 381,600 | SH | SOLE | 1 | 381,600 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 20,091 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 91,860,407 | 688,712 | SH | DFND | 10 | 688,712 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,490,484 | 11,128 | SH | SOLE | 7 | 11,128 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 3,801,330 | 28,500 | SH | Call | DFND | 10 | 28,500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 58,811 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 907,637 | 3,920 | SH | SOLE | 7 | 3,920 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 61,358 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | |
| ABBVIE INC | COM | 00287Y109 | 2,737,562 | 11,810 | SH | OTR | 8 | 11,810 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,593,921 | 6,884 | SH | SOLE | 1 | 6,884 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,630,036 | 7,040 | SH | OTR | 8 | 7,040 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 158,222,753 | 689,995 | SH | DFND | 10 | 689,995 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 10,481,121 | 45,267 | SH | SOLE | 9 | 45,267 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,389 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
| ABBVIE INC | COM | 00287Y109 | 1,307,969 | 5,649 | SH | OTR | 1 | 5,649 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 11,052,562 | 47,735 | SH | DFND | 1 | 47,735 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 571,182,784 | 2,466,886 | SH | SOLE | 4 | 2,466,886 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 958,167 | 4,137 | SH | OTR | 4,137 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 8,699,176 | 37,307 | SH | DFND | 10 | 0 | 0 | 37,307 | |
| ABBVIE INC | COM | 00287Y109 | 350,320 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 123,642 | 534 | SH | SOLE | 2 | 534 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 527,911 | 2,280 | SH | SOLE | 13 | 2,280 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 53,161,121 | 229,598 | SH | SOLE | 1 | 229,598 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 238,949 | 1,032 | SH | SOLE | 5 | 1,032 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 89,680,999 | 387,324 | SH | SOLE | 1 | 387,324 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 5,274,130 | 23,000 | SH | Call | DFND | 10 | 23,000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 122,593 | 24,617 | SH | DFND | 10 | 24,617 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 119,342 | 1,395 | SH | SOLE | 4 | 1,395 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 822,366 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 599 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 2,427 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 661,269 | 14,338 | SH | SOLE | 4 | 14,338 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 204,505 | 68,857 | SH | DFND | 10 | 68,857 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 163,611 | 3,318 | SH | DFND | 10 | 3,318 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 109,544 | 2,190 | SH | SOLE | 4 | 2,190 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,205 | 244 | SH | SOLE | 13 | 244 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 80,817 | 3,264 | SH | SOLE | 4 | 3,264 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,813,552 | 74,083 | SH | DFND | 10 | 74,083 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 651,538 | 30,791 | SH | DFND | 10 | 30,791 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 383,031 | 19,009 | SH | SOLE | 7 | 19,009 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,206,228 | 159,118 | SH | SOLE | 4 | 159,118 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,222,309 | 25,396 | SH | DFND | 10 | 25,396 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 51,724 | 1,074 | SH | SOLE | 4 | 1,074 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 634,623 | 57,693 | SH | DFND | 10 | 57,693 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,736,656 | 23,263 | SH | SOLE | 9 | 23,263 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 753,094 | 3,053 | SH | OTR | 3,053 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,576,116 | 378,820 | SH | DFND | 10 | 378,820 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,798,254 | 7,284 | SH | OTR | 8 | 7,284 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,017 | 142 | SH | SOLE | 13 | 142 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,151,190 | 24,944 | SH | SOLE | 7 | 24,944 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,251,902 | 13,187 | SH | OTR | 8 | 13,187 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,299,010 | 25,500 | SH | Call | DFND | 10 | 25,500 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | 179,979 | 111,442 | SH | DFND | 10 | 111,442 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 251,660 | 4,769 | SH | SOLE | 4 | 4,769 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 1,371,240 | 26,431 | SH | DFND | 10 | 26,431 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 1,006,652 | 2,923 | SH | SOLE | 4 | 2,923 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 3,498,462 | 10,139 | SH | DFND | 10 | 10,139 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 135,586 | 394 | SH | SOLE | 6 | 394 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 1,158,872 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 2,755 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 42,071 | 536 | SH | SOLE | 4 | 536 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,265,351 | 16,325 | SH | DFND | 10 | 16,325 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 159,688 | 10,797 | SH | DFND | 10 | 10,797 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 41,558 | 10,521 | SH | DFND | 10 | 10,521 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 199,993 | 1,695 | SH | SOLE | 4 | 1,695 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 387,195 | 3,295 | SH | DFND | 10 | 3,295 | 0 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 683,848 | 86,399 | SH | DFND | 10 | 86,399 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 1,932,994 | 80,777 | SH | DFND | 10 | 80,777 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 55,751 | 158 | SH | OTR | 158 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 44,094 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 35,170,939 | 99,705 | SH | SOLE | 1 | 99,705 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 373,804,942 | 1,059,688 | SH | SOLE | 4 | 1,059,688 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 76,547 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 345,342 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 360,511 | 1,022 | SH | SOLE | 9 | 1,022 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 10,828,014 | 30,696 | SH | SOLE | 1 | 30,696 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 98,480,953 | 279,561 | SH | DFND | 10 | 279,561 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 27,962,140 | 79,269 | SH | SOLE | 5 | 79,269 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 591,915 | 1,678 | SH | SOLE | 1 | 1,678 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,411 | 4 | SH | SOLE | 13 | 4 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 91,010 | 258 | SH | SOLE | 2 | 258 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 7,617,395 | 21,604 | SH | SOLE | 6 | 13,643 | 0 | 7,961 | |
| ADOBE INC | COM | 00724F101 | 24,720 | 70 | SH | OTR | 8 | 70 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 735,131 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,102,344 | 3,125 | SH | DFND | 11 | 2,755 | 0 | 370 | |
| ADOBE INC | COM | 00724F101 | 1,900,970 | 5,389 | SH | SOLE | 7 | 5,389 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 3,910,189 | 11,007 | SH | DFND | 10 | 0 | 0 | 11,007 | |
| ADOBE INC | COM | 00724F101 | 2,640,426 | 7,491 | SH | SOLE | 12 | 0 | 0 | 7,491 | |
| ADOBE INC | COM | 00724F101 | 951,129 | 2,700 | SH | Call | DFND | 10 | 2,700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | 19,789,275 | 56,100 | SH | Call | SOLE | 6 | 0 | 0 | 56,100 |
| ADT INC DEL | COM | 00090Q103 | 5,521,985 | 636,540 | SH | DFND | 10 | 636,540 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 329,438 | 37,823 | SH | SOLE | 4 | 37,823 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,533,450 | 16,578 | SH | DFND | 10 | 16,578 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 571,347 | 60,460 | SH | DFND | 10 | 60,460 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 406,591 | 6,622 | SH | SOLE | 4 | 6,622 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 123 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 317,459 | 2,313 | SH | DFND | 10 | 2,313 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,577,516 | 33,003 | SH | SOLE | 4 | 33,003 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,805,901 | 20,230 | SH | SOLE | 5 | 20,230 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 453,934 | 2,668 | SH | SOLE | 4 | 2,668 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 42,365 | 249 | SH | SOLE | 13 | 249 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 1,121,903 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 38,111 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 280,408 | 1,698 | SH | DFND | 10 | 1,698 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,009 | 1,502 | SH | SOLE | 13 | 1,502 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 430,643,724 | 2,661,745 | SH | SOLE | 4 | 2,661,745 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,747 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,711,721 | 381,431 | SH | SOLE | 1 | 381,431 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,327 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,354,877 | 20,736 | SH | SOLE | 7 | 20,736 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,398,246 | 905,344 | SH | DFND | 10 | 905,344 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 188,485 | 1,165 | SH | SOLE | 5 | 1,165 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 161,790 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,926,596 | 178,791 | SH | SOLE | 6 | 178,791 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,372 | 1,325 | SH | SOLE | 2 | 1,325 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 982,065 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,639,220 | 78,700 | SH | Call | DFND | 10 | 78,700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,928,340 | 173,900 | SH | Put | DFND | 10 | 173,900 | 0 | 0 |
| AECOM | COM | 00766T100 | 79,717 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
| AECOM | COM | 00766T100 | 2,740 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
| AECOM | COM | 00766T100 | 39,840,841 | 305,364 | SH | SOLE | 4 | 305,364 | 0 | 0 | |
| AECOM | COM | 00766T100 | 10,960,314 | 84,200 | SH | DFND | 10 | 84,200 | 0 | 0 | |
| AECOM | COM | 00766T100 | 47,622 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
| AECOM | COM | 00766T100 | 149,127 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 24,045,172 | 197,399 | SH | DFND | 10 | 197,399 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 1,057,296 | 3,432 | SH | DFND | 10 | 3,432 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 141,386 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 194,364 | 23,361 | SH | DFND | 10 | 23,361 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 13,792 | 1,048 | SH | SOLE | 7 | 1,048 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 41,257 | 3,113 | SH | DFND | 10 | 0 | 0 | 3,113 | |
| AES CORP | COM | 00130H105 | 5,322,720 | 404,462 | SH | SOLE | 4 | 404,462 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 5,777,392 | 442,712 | SH | DFND | 10 | 442,712 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 2,011,072 | 152,817 | SH | SOLE | 1 | 152,817 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 350,492 | 1,470 | SH | SOLE | 4 | 1,470 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,950,414 | 41,602 | SH | DFND | 10 | 41,602 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 90,473 | 1,238 | SH | SOLE | 1 | 1,238 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,940,181 | 53,916 | SH | SOLE | 4 | 53,916 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,482,172 | 49,100 | SH | Put | DFND | 10 | 49,100 | 0 | 0 |
| AFLAC INC | COM | 001055102 | 64,012,701 | 573,077 | SH | SOLE | 4 | 573,077 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 35,820,367 | 322,997 | SH | DFND | 10 | 322,997 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 170,678 | 1,528 | SH | SOLE | 7 | 1,528 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 11,805,350 | 105,688 | SH | SOLE | 1 | 105,688 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 405,153 | 3,784 | SH | SOLE | 4 | 3,784 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 12,149 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
| AGENUS INC | COM NEW | 00847G804 | 64,301 | 17,056 | SH | DFND | 10 | 17,056 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 253,235 | 1,973 | SH | OTR | 1 | 1,973 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,994,023 | 62,283 | SH | SOLE | 1 | 62,283 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,612,476 | 106,614 | SH | DFND | 10 | 106,614 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,660,575 | 137,597 | SH | SOLE | 5 | 137,597 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,688,780 | 426,091 | SH | SOLE | 4 | 426,091 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 83,813 | 653 | SH | SOLE | 2 | 653 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110,040 | 858 | SH | SOLE | 6 | 858 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 129,377 | 1,008 | SH | SOLE | 7 | 1,008 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 67,014 | 62,924 | SH | DFND | 10 | 62,924 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 49,129 | 5,057 | SH | DFND | 10 | 5,057 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 310,431 | 31,709 | SH | SOLE | 4 | 31,709 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 407,506 | 2,420 | SH | SOLE | 5 | 2,420 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,548,683 | 9,197 | SH | SOLE | 6 | 9,197 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 131,455,460 | 780,657 | SH | SOLE | 4 | 780,657 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,024,714 | 29,899 | SH | DFND | 10 | 29,899 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,881,860 | 17,200 | SH | Call | DFND | 10 | 17,200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,663,190 | 33,800 | SH | Put | DFND | 10 | 33,800 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | 1,097,071 | 15,443 | SH | SOLE | 7 | 15,443 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 26,143 | 368 | SH | SOLE | 13 | 368 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 6,290,450 | 88,798 | SH | DFND | 10 | 88,798 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 9,276,474 | 130,581 | SH | SOLE | 4 | 130,581 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 24,438 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 363,697 | 5,723 | SH | DFND | 10 | 5,723 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 13,307,645 | 48,796 | SH | SOLE | 1 | 48,796 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,826,399 | 6,697 | SH | OTR | 8 | 6,697 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,533,505 | 5,623 | SH | SOLE | 9 | 5,623 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 371,010 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 44,453 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,114,254 | 15,086 | SH | SOLE | 6 | 727 | 0 | 14,359 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 23,498,335 | 86,410 | SH | DFND | 10 | 86,410 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 148,632 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,636 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,019,223 | 7,352 | SH | DFND | 10 | 0 | 0 | 7,352 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 86,452 | 317 | SH | SOLE | 13 | 317 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,718,056 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,909 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 8,182 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 472,063 | 1,729 | SH | OTR | 8 | 1,729 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 67,629,106 | 247,980 | SH | SOLE | 4 | 247,980 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 122,997 | 451 | SH | SOLE | 7 | 451 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 103,906 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 12,246,785 | 100,863 | SH | SOLE | 1 | 100,863 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 39,409,067 | 326,153 | SH | DFND | 10 | 326,153 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 63,988 | 527 | SH | SOLE | 2 | 527 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 1,214 | 10 | SH | SOLE | 13 | 10 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 71,152 | 586 | SH | SOLE | 7 | 586 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 51,693,958 | 425,745 | SH | SOLE | 4 | 425,745 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 20,577,349 | 170,300 | SH | Call | DFND | 10 | 170,300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | 20,915,673 | 173,100 | SH | Put | DFND | 10 | 173,100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,382,500 | 31,448 | SH | SOLE | 1 | 31,448 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,288 | 215 | SH | SOLE | 7 | 215 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,032 | 700 | SH | SOLE | 6 | 500 | 0 | 200 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,707,318 | 299,727 | SH | SOLE | 4 | 299,727 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,707,191 | 49,568 | SH | DFND | 10 | 49,568 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,069,497 | 14,300 | SH | Call | DFND | 10 | 14,300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,995,972 | 66,800 | SH | Put | DFND | 10 | 66,800 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 27,527 | 794 | SH | DFND | 10 | 794 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14,658,210 | 420,619 | SH | SOLE | 4 | 420,619 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 2,988,825 | 56,930 | SH | DFND | 10 | 56,930 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 1,487,777 | 30,047 | SH | DFND | 10 | 30,047 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 221,421 | 4,448 | SH | SOLE | 4 | 4,448 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 1,315,361 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 129,566 | 1,598 | SH | SOLE | 6 | 1,598 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 2,047,838 | 25,257 | SH | SOLE | 1 | 25,257 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 2,743,760 | 34,220 | SH | DFND | 10 | 34,220 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 6,408,320 | 79,037 | SH | SOLE | 4 | 79,037 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 12,405 | 153 | SH | SOLE | 7 | 153 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 29,662 | 1,694 | SH | SOLE | 1 | 1,694 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 175,363 | 10,015 | SH | SOLE | 5 | 10,015 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,308,979 | 303,197 | SH | SOLE | 4 | 303,197 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,113,852 | 178,138 | SH | DFND | 10 | 178,138 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 12,630 | 384 | SH | SOLE | 13 | 384 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 125,804 | 3,825 | SH | SOLE | 4 | 3,825 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 16,956,312 | 518,859 | SH | DFND | 10 | 518,859 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 25,942,431 | 348,409 | SH | DFND | 10 | 348,409 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 49,678 | 668 | SH | OTR | 8 | 668 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | 139,671 | 48,666 | SH | DFND | 10 | 48,666 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 712,205 | 32,640 | SH | DFND | 10 | 32,640 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,706,104 | 94,521 | SH | DFND | 10 | 94,521 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,579,128 | 86,813 | SH | SOLE | 4 | 86,813 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 196,889 | 10,824 | SH | SOLE | 7 | 10,824 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,047,497 | 24,568 | SH | SOLE | 7 | 24,568 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,956,438 | 60,334 | SH | DFND | 10 | 60,334 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 101,675 | 1,220 | SH | SOLE | 13 | 1,220 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,844,144 | 34,127 | SH | SOLE | 1 | 34,127 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35,614,016 | 427,334 | SH | SOLE | 4 | 427,334 | 0 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | 39,921 | 11,277 | SH | DFND | 10 | 11,277 | 0 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,868,548 | 722,753 | SH | DFND | 10 | 722,753 | 0 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 129,610 | 24,120 | SH | SOLE | 4 | 24,120 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 414,706,500 | 225,000,000 | PRN | SOLE | 9 | 0 | 0 | 225,000,000 | |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 7,017,013 | 3,816,000 | PRN | SOLE | 2 | 1,385,000 | 0 | 2,431,000 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,921 | 850 | SH | DFND | 11 | 850 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,578,537 | 8,832 | PRN | OTR | 8 | 8,832 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,125,088 | 23,080 | SH | SOLE | 7 | 23,080 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,229 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,206,966 | 6,751 | PRN | OTR | 6,751 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,242,322 | 6,902 | SH | DFND | 10 | 0 | 0 | 6,902 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,049,845,900 | 5,873,921 | SH | SOLE | 3 | 5,873,921 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,791,409 | 189,064 | SH | SOLE | 4 | 189,064 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,768 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,111 | 23 | SH | SOLE | 13 | 23 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500,239 | 2,800 | SH | SOLE | 6 | 2,500 | 0 | 300 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342,542,921 | 1,922,994 | SH | DFND | 10 | 1,922,994 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 178,130 | 1,000 | SH | Call | DFND | 10 | 1,000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,941,736 | 155,700 | SH | Call | SOLE | 6 | 0 | 0 | 155,700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,493,384 | 176,800 | SH | Put | DFND | 10 | 176,800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,796,800 | 10,000 | SH | Put | SOLE | 6 | 0 | 0 | 10,000 |
| ALIGHT INC | COM CL A | 01626W101 | 521,882 | 159,597 | SH | DFND | 10 | 159,597 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 70,563 | 21,645 | SH | SOLE | 4 | 21,645 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,851,628 | 14,787 | SH | SOLE | 1 | 14,787 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 9,694,032 | 77,416 | SH | SOLE | 4 | 77,416 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 13,649 | 109 | SH | SOLE | 6 | 109 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 12,165,045 | 97,963 | SH | DFND | 10 | 97,963 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,882 | 31 | SH | SOLE | 7 | 31 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,203,134 | 68,908 | SH | DFND | 10 | 68,908 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 54,479 | 3,122 | SH | SOLE | 4 | 3,122 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 1,060,397 | 35,548 | SH | DFND | 10 | 35,548 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 506,529 | 8,371 | SH | DFND | 10 | 8,371 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 24,120 | 136 | SH | SOLE | 13 | 136 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 21,637 | 122 | SH | SOLE | 7 | 122 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 5,888,130 | 33,255 | SH | DFND | 10 | 33,255 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,496,089 | 51,412 | SH | DFND | 10 | 51,412 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 886,191 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 123,253 | 4,221 | SH | SOLE | 4 | 4,221 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,826 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,549 | 601 | SH | SOLE | 13 | 601 | 0 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 19,171,934 | 288,647 | SH | DFND | 10 | 288,647 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 116,350 | 1,726 | SH | SOLE | 7 | 1,726 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 3,797,610 | 56,336 | SH | SOLE | 1 | 56,336 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 17,096,389 | 253,618 | SH | SOLE | 4 | 253,618 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 5,040,851 | 75,035 | SH | DFND | 10 | 75,035 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | 1,263,864 | 28,549 | SH | DFND | 10 | 28,549 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 48,551 | 572 | SH | SOLE | 4 | 572 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 247,999 | 2,924 | SH | SOLE | 6 | 2,924 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,119,153 | 166,637 | SH | DFND | 10 | 166,637 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 113,819 | 94,065 | SH | DFND | 10 | 94,065 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,421,306 | 15,939 | SH | SOLE | 7 | 15,939 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 369,842 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 12,402,692 | 57,781 | SH | SOLE | 1 | 57,781 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 64,395 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 75,342 | 351 | SH | SOLE | 2 | 351 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 96,593 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 93,573,507 | 438,345 | SH | DFND | 10 | 438,345 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 116,161,282 | 541,166 | SH | SOLE | 4 | 541,166 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 17,172 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 507,758 | 12,953 | SH | SOLE | 4 | 12,953 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,714,745 | 44,458 | SH | DFND | 10 | 44,458 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 272,479 | 598 | SH | SOLE | 6 | 598 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,816 | 61 | SH | SOLE | 7 | 61 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,959,176 | 59,121 | SH | SOLE | 4 | 59,121 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 275,880 | 605 | SH | SOLE | 1 | 605 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,770,190 | 12,629 | SH | DFND | 10 | 12,629 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 534,934 | 3,281 | SH | DFND | 10 | 3,281 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 54,806 | 334 | SH | SOLE | 4 | 334 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,338 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 55,003,806 | 226,260 | SH | SOLE | 5 | 226,260 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,440,611 | 5,926 | SH | OTR | 1 | 5,926 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,622,936 | 6,676 | SH | SOLE | 9 | 6,676 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,464,645 | 22,479 | SH | DFND | 11 | 16,479 | 0 | 6,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 103,677 | 426 | SH | OTR | 8 | 426 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 319,128,066 | 1,312,744 | SH | SOLE | 1 | 1,312,744 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,483,850 | 22,558 | SH | DFND | 1 | 22,558 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 781,972,128 | 3,235,836 | SH | DFND | 10 | 3,235,836 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,645,771 | 14,997 | SH | SOLE | 1 | 14,997 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 145,860 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 479,779 | 1,973 | SH | OTR | 1,973 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 67,746,379 | 278,677 | SH | SOLE | 1 | 278,677 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,072 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,431 | 10 | SH | SOLE | 13 | 10 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,166,880 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,364,731 | 22,068 | SH | SOLE | 7 | 22,068 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,398,668 | 9,867 | SH | DFND | 1 | 9,867 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,156,913 | 4,759 | SH | SOLE | 2 | 4,759 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,404,107,792 | 9,889,378 | SH | SOLE | 4 | 9,889,378 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,416,854 | 96,900 | SH | Call | DFND | 10 | 96,900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 106,330,400 | 440,000 | SH | Put | DFND | 10 | 440,000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 243,550 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 831,777,111 | 3,435,392 | SH | DFND | 10 | 3,435,392 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 960,074 | 3,942 | SH | SOLE | 2 | 3,942 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,901,846 | 16,033 | SH | SOLE | 12 | 0 | 0 | 16,033 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 633,230 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 258,125,493 | 1,059,846 | SH | SOLE | 1 | 1,059,846 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 146,130 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,026,109 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,510,546 | 18,520 | SH | SOLE | 7 | 18,520 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 754,761 | 3,099 | SH | DFND | 11 | 3,099 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 623,488 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,010,312 | 82,161 | SH | SOLE | 1 | 82,161 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,161,490 | 4,769 | SH | SOLE | 3 | 4,769 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,055,546 | 4,334 | SH | SOLE | 13 | 4,334 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,800,078 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,070,744 | 29,032 | SH | SOLE | 5 | 29,032 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,038,567,812 | 8,370,223 | SH | SOLE | 4 | 8,370,223 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,095,261 | 8,603 | SH | DFND | 1 | 8,603 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,573,913 | 59,884 | SH | SOLE | 6 | 42,051 | 0 | 17,833 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 91,306,895 | 374,900 | SH | Call | SOLE | 6 | 0 | 0 | 374,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 106,532,800 | 440,000 | SH | Put | DFND | 10 | 440,000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,959,750 | 45,000 | SH | Put | SOLE | 6 | 0 | 0 | 45,000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 70,461 | 4,846 | SH | SOLE | 4 | 4,846 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,430,028 | 367,639 | SH | DFND | 10 | 367,639 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 385,067 | 27,194 | SH | DFND | 10 | 27,194 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 22 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 229,753 | 95,333 | SH | SOLE | 4 | 95,333 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 272,029 | 73,126 | SH | DFND | 10 | 73,126 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 29,182 | 27,401 | SH | DFND | 10 | 27,401 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 36,531 | 553 | SH | SOLE | 2 | 553 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 24,332,805 | 368,344 | SH | SOLE | 1 | 368,344 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 57,873,110 | 875,870 | SH | DFND | 10 | 875,870 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 195,594,081 | 2,960,855 | SH | SOLE | 4 | 2,960,855 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 149,428 | 2,262 | SH | SOLE | 7 | 2,262 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 746,478 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 277,452 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 5,245,396 | 79,451 | SH | SOLE | 6 | 79,451 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,322,736 | 35,161 | SH | SOLE | 5 | 35,161 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 3,409,470 | 51,600 | SH | Call | DFND | 10 | 51,600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 11,800,995 | 178,600 | SH | Put | DFND | 10 | 178,600 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 19,146 | 10,817 | SH | DFND | 10 | 10,817 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 633,487 | 23,506 | SH | DFND | 10 | 23,506 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,806,282 | 8,224 | SH | OTR | 8,224 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 67,729,660 | 308,465 | SH | SOLE | 5 | 308,465 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 817,679 | 3,724 | SH | SOLE | 13 | 3,724 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,233,105 | 5,616 | SH | SOLE | 3 | 5,616 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,079,328 | 9,470 | SH | DFND | 1 | 9,470 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,728,860 | 7,865 | SH | OTR | 8 | 7,865 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,694,422 | 7,717 | SH | SOLE | 2 | 7,717 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 643,121 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,839,103 | 22,039 | SH | DFND | 11 | 16,482 | 0 | 5,557 | |
| AMAZON COM INC | COM | 023135106 | 1,277,874,786 | 5,837,977 | SH | DFND | 10 | 5,837,977 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,099,089 | 9,560 | SH | SOLE | 1 | 9,560 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 482,091,625 | 2,195,617 | SH | SOLE | 1 | 2,195,617 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,587,650,182 | 16,339,437 | SH | SOLE | 4 | 16,339,437 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,140,808 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
| AMAZON COM INC | COM | 023135106 | 33,987,240 | 154,790 | SH | SOLE | 6 | 0 | 0 | 154,790 | |
| AMAZON COM INC | COM | 023135106 | 940,857 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,523,620 | 29,711 | SH | OTR | 8 | 29,711 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,569,613 | 25,366 | SH | DFND | 1 | 25,366 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 49,199,489 | 224,072 | SH | SOLE | 1 | 224,072 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 544,534 | 2,480 | SH | DFND | 10 | 0 | 0 | 2,480 | |
| AMAZON COM INC | COM | 023135106 | 6,558,117 | 29,868 | SH | SOLE | 9 | 29,868 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,140,621 | 46,184 | SH | SOLE | 7 | 46,184 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 398,520 | 1,815 | SH | OTR | 1 | 1,815 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 93,050,139 | 425,100 | SH | Call | DFND | 10 | 425,100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 126,321,419 | 577,100 | SH | Put | DFND | 10 | 577,100 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 819,291 | 102,668 | SH | DFND | 10 | 102,668 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 8,340 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 1,447,271 | 17,596 | SH | DFND | 10 | 17,596 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 576 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,159,886 | 2,313,850 | SH | SOLE | 4 | 2,313,850 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 156,330 | 53,907 | SH | SOLE | 4 | 53,907 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 379,621 | 130,454 | SH | DFND | 10 | 130,454 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 199,434 | 24,262 | SH | DFND | 10 | 24,262 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 8,730,931 | 1,070,623 | SH | DFND | 10 | 1,070,623 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 164,312 | 20,087 | SH | SOLE | 13 | 20,087 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 160,124 | 19,575 | SH | SOLE | 7 | 19,575 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 9,132,495 | 112,483 | SH | DFND | 10 | 112,483 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 7,323,053 | 211,039 | SH | DFND | 10 | 211,039 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 28,590,935 | 273,912 | SH | SOLE | 4 | 273,912 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 37,994 | 364 | SH | SOLE | 7 | 364 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 6,191,195 | 59,314 | SH | SOLE | 1 | 59,314 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 11,760,255 | 113,112 | SH | DFND | 10 | 113,112 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,076 | 2,053 | SH | SOLE | 2 | 2,053 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 668,083 | 59,438 | SH | SOLE | 4 | 59,438 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,633,212 | 776,368 | SH | DFND | 10 | 776,368 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 303 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 216,881 | 10,774 | SH | DFND | 10 | 10,774 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 1,324,112 | 65,163 | SH | SOLE | 4 | 65,163 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 158,841 | 7,817 | SH | SOLE | 7 | 7,817 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 342,491 | 20,017 | SH | SOLE | 4 | 20,017 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,846,990 | 293,670 | SH | DFND | 10 | 293,670 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,700 | 744 | SH | SOLE | 2 | 744 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,100,204 | 632,058 | SH | SOLE | 4 | 632,058 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 974,700 | 8,664 | SH | SOLE | 6 | 8,664 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 99,788 | 887 | SH | SOLE | 1 | 887 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,250 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,140,800 | 125,696 | SH | SOLE | 1 | 125,696 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,575 | 734 | SH | SOLE | 7 | 734 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 149,175 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 153,675 | 1,366 | SH | SOLE | 13 | 1,366 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 326,157,869 | 981,930 | SH | SOLE | 4 | 981,930 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 124,560 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,088,424 | 9,298 | SH | SOLE | 1 | 9,298 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 49,824 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 48,480,745 | 145,956 | SH | SOLE | 5 | 145,956 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 321,531 | 968 | SH | SOLE | 2 | 968 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 709,494 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 460,042 | 1,385 | SH | SOLE | 6 | 1,385 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 39,557,267 | 119,091 | SH | SOLE | 1 | 119,091 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 115,260 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 300,273 | 904 | SH | SOLE | 7 | 904 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 87,358 | 263 | SH | SOLE | 13 | 263 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 124,485,594 | 375,885 | SH | DFND | 10 | 375,885 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 919,028 | 6,339 | SH | DFND | 10 | 6,339 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44,882 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,294,015 | 50,055 | SH | SOLE | 4 | 50,055 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,997,066 | 190,361 | SH | SOLE | 4 | 190,361 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 945,897 | 22,516 | SH | SOLE | 7 | 22,516 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 22,700 | 541 | SH | DFND | 10 | 541 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,615,152 | 48,576 | SH | SOLE | 7 | 48,576 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,436,772 | 494,339 | SH | SOLE | 4 | 494,339 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,037,667 | 31,454 | SH | DFND | 10 | 31,454 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51,105 | 1,537 | SH | SOLE | 1 | 1,537 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,069 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,548,265 | 121,572 | SH | SOLE | 1 | 121,572 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,562 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 141,765 | 1,805 | SH | SOLE | 7 | 1,805 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,677,489 | 912,624 | SH | SOLE | 4 | 912,624 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,098,162 | 808,329 | SH | DFND | 10 | 808,329 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67,152 | 855 | SH | OTR | 1 | 855 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,083 | 765 | SH | SOLE | 2 | 765 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,940,366 | 76,100 | SH | Call | DFND | 10 | 76,100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,727,108 | 111,800 | SH | Put | DFND | 10 | 111,800 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | 1,138,409 | 29,265 | SH | DFND | 10 | 29,265 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 168,727 | 2,841 | SH | SOLE | 4 | 2,841 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 698 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 362,517 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,671 | 253 | SH | OTR | 253 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,757 | 113 | SH | OTR | 8 | 113 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 120,585 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,885,149 | 411,010 | SH | DFND | 10 | 411,010 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 201,359 | 1,047 | SH | OTR | 1 | 1,047 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,502 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 182,564 | 950 | SH | SOLE | 12 | 0 | 0 | 950 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,425 | 127 | SH | SOLE | 13 | 127 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,744,725 | 102,666 | SH | SOLE | 1 | 102,666 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 507,836 | 2,642 | SH | SOLE | 6 | 1,172 | 0 | 1,470 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,693 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,797,102 | 30,143 | SH | SOLE | 1 | 30,143 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 192,099,601 | 998,854 | SH | SOLE | 4 | 998,854 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,510 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 324,636 | 1,688 | SH | SOLE | 9 | 1,688 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,277 | 641 | SH | SOLE | 7 | 641 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 577 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,842,528 | 9,600 | SH | Call | DFND | 10 | 9,600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,775,129 | 35,300 | SH | Put | DFND | 10 | 35,300 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | 396,947 | 68,795 | SH | DFND | 10 | 68,795 | 0 | 0 | |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 99,119 | 16,249 | SH | DFND | 10 | 16,249 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 208,785 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,156,089 | 80,225 | SH | DFND | 10 | 80,225 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,189 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,252 | 282 | SH | SOLE | 2 | 282 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 434,969 | 3,125 | SH | SOLE | 7 | 3,125 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 257,502 | 1,850 | SH | SOLE | 6 | 1,850 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,386,894 | 297,341 | SH | SOLE | 4 | 297,341 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,953,991 | 42,776 | SH | SOLE | 1 | 42,776 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 503,529 | 41,138 | SH | SOLE | 7 | 41,138 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,210,291 | 343,978 | SH | SOLE | 4 | 343,978 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 490,236 | 40,785 | SH | DFND | 10 | 40,785 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,116,247 | 2,274 | SH | SOLE | 12 | 0 | 0 | 2,274 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 183,728 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 36,375,208 | 74,096 | SH | DFND | 10 | 74,096 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 43,721 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 209,764 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,426,479 | 2,906 | SH | SOLE | 6 | 632 | 0 | 2,274 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 555,113 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 206,926,781 | 421,225 | SH | SOLE | 4 | 421,225 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 21,213,649 | 43,183 | SH | SOLE | 1 | 43,183 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 330,120 | 672 | SH | SOLE | 7 | 672 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 39,791 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 97,268 | 198 | SH | SOLE | 2 | 198 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 36,844 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 2,061,285 | 4,196 | SH | SOLE | 5 | 4,196 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 10,156,103 | 20,674 | SH | SOLE | 1 | 20,674 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 550,691 | 1,121 | SH | SOLE | 1 | 1,121 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 380,101 | 8,690 | SH | DFND | 10 | 8,690 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 59,032 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 2,052,772 | 10,919 | SH | SOLE | 5 | 10,919 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 199,634,192 | 1,061,884 | SH | SOLE | 4 | 1,061,884 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 694,848 | 3,696 | SH | SOLE | 2 | 3,696 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 9,519,756 | 50,637 | SH | SOLE | 1 | 50,637 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 35,455,374 | 188,392 | SH | DFND | 10 | 188,392 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 643,698 | 2,281 | SH | SOLE | 9 | 2,281 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 107,800 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 8,544,734 | 30,279 | SH | SOLE | 5 | 30,279 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 103,316 | 366 | SH | OTR | 366 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 643,980 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 310,420 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| AMGEN INC | COM | 031162100 | 152,388 | 540 | SH | SOLE | 2 | 540 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 19,190 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
| AMGEN INC | COM | 031162100 | 290,666 | 1,030 | SH | SOLE | 13 | 1,030 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 235,734,923 | 835,347 | SH | SOLE | 4 | 835,347 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 45,485 | 161 | SH | OTR | 8 | 161 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 21,353,510 | 75,668 | SH | SOLE | 1 | 75,668 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 35,708,177 | 126,535 | SH | SOLE | 1 | 126,535 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 89,398,737 | 319,247 | SH | DFND | 10 | 319,247 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 4,443,521 | 15,746 | SH | SOLE | 6 | 1,449 | 0 | 14,297 | |
| AMGEN INC | COM | 031162100 | 584,154 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 3,622,601 | 12,837 | SH | SOLE | 7 | 12,837 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 18,343 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 251,158 | 890 | SH | OTR | 1 | 890 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 380,759 | 13,407 | SH | SOLE | 4 | 13,407 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 31,240 | 1,100 | SH | SOLE | 6 | 0 | 0 | 1,100 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 961,594 | 95,491 | SH | DFND | 10 | 95,491 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 48,899 | 4,885 | SH | SOLE | 4 | 4,885 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,489,208 | 12,034 | SH | SOLE | 6 | 12,034 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 146,701,913 | 1,185,470 | SH | SOLE | 4 | 1,185,470 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 206,168 | 1,666 | SH | SOLE | 7 | 1,666 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 791,629 | 6,397 | SH | SOLE | 2 | 6,397 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,759,973 | 14,222 | SH | SOLE | 5 | 14,222 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 117,689,630 | 960,183 | SH | DFND | 10 | 960,183 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 33,120,326 | 267,639 | SH | SOLE | 1 | 267,639 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 278,190 | 2,248 | SH | SOLE | 13 | 2,248 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 310,365 | 2,508 | SH | SOLE | 1 | 2,508 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 1,709,988 | 158,479 | SH | DFND | 10 | 158,479 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 15,260,888 | 316,408 | SH | DFND | 10 | 316,408 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 28,778 | 593 | SH | SOLE | 13 | 593 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 278,139 | 19,369 | SH | DFND | 10 | 19,369 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 230,958 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 897,296 | 3,652 | SH | SOLE | 7 | 3,652 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 104,177 | 424 | SH | SOLE | 6 | 424 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 28,641,495 | 116,571 | SH | SOLE | 1 | 116,571 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 161,694,924 | 658,099 | SH | SOLE | 4 | 658,099 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 218,182 | 888 | SH | SOLE | 13 | 888 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 91,883,805 | 375,849 | SH | DFND | 10 | 375,849 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,882,419 | 7,700 | SH | Put | DFND | 10 | 7,700 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | 57,605 | 1,447 | SH | SOLE | 4 | 1,447 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 1,195,836 | 30,282 | SH | DFND | 10 | 30,282 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 299,263 | 27,305 | SH | DFND | 10 | 27,305 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,347,558 | 62,438 | SH | DFND | 10 | 62,438 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,882,826 | 192,124 | SH | SOLE | 4 | 192,124 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,289,006 | 64,050 | SH | DFND | 10 | 64,050 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 56,507 | 2,796 | SH | SOLE | 1 | 2,796 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | 78,063 | 25,721 | SH | DFND | 10 | 25,721 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 277,389 | 14,269 | SH | SOLE | 4 | 14,269 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 18,954 | 975 | SH | SOLE | 13 | 975 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 21,277 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 42,722 | 1,273 | SH | SOLE | 4 | 1,273 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 22,653 | 675 | SH | SOLE | 13 | 675 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,548,478 | 135,452 | SH | DFND | 10 | 135,452 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 356,141 | 32,976 | SH | DFND | 10 | 32,976 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 65,420,418 | 184,148 | SH | DFND | 10 | 184,148 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 228,568 | 641 | SH | SOLE | 7 | 641 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 2,167,086 | 6,100 | SH | Call | DFND | 10 | 6,100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | 6,074,946 | 17,100 | SH | Put | DFND | 10 | 17,100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | 6,940,608 | 285,857 | SH | SOLE | 4 | 285,857 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 923,647 | 38,614 | SH | DFND | 10 | 38,614 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 36,420 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 1,864,364 | 76,786 | SH | SOLE | 1 | 76,786 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 11,994 | 494 | SH | SOLE | 7 | 494 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 157,926 | 19,915 | SH | SOLE | 7 | 19,915 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,157,637 | 145,982 | SH | SOLE | 4 | 145,982 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 93,440 | 11,888 | SH | DFND | 10 | 11,888 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 344,674 | 15,025 | SH | DFND | 10 | 15,025 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 53,274 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 66,815 | 1,944 | SH | SOLE | 4 | 1,944 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 127,410 | 3,707 | SH | SOLE | 13 | 3,707 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,991,693 | 58,033 | SH | DFND | 10 | 58,033 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 38,538,590 | 292,269 | SH | DFND | 10 | 292,269 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 190,576 | 1,430 | SH | SOLE | 13 | 1,430 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 58,418,638 | 438,348 | SH | SOLE | 4 | 438,348 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 110,747 | 831 | SH | SOLE | 7 | 831 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,430,684 | 100,778 | SH | SOLE | 1 | 100,778 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 161,257 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 202,334 | 734 | SH | SOLE | 4 | 734 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 330,673 | 1,189 | SH | DFND | 10 | 1,189 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 386,818 | 32,208 | SH | SOLE | 7 | 32,208 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 120,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,479 | 629 | SH | DFND | 10 | 629 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,252,032 | 270,777 | SH | SOLE | 4 | 270,777 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 31,298,101 | 122,916 | SH | DFND | 1 | 122,916 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,114,480,607 | 24,013,198 | SH | SOLE | 4 | 24,013,198 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 124,241,871 | 487,931 | SH | SOLE | 5 | 487,931 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 84,028 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | |
| APPLE INC | COM | 037833100 | 11,269,415 | 44,258 | SH | SOLE | 6 | 7,467 | 0 | 36,791 | |
| APPLE INC | COM | 037833100 | 80,718 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 18,617,782 | 73,117 | SH | SOLE | 7 | 73,117 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 8,105,382 | 31,832 | SH | DFND | 11 | 23,295 | 0 | 8,537 | |
| APPLE INC | COM | 037833100 | 1,770,952 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
| APPLE INC | COM | 037833100 | 5,713,897 | 22,440 | SH | SOLE | 1 | 22,440 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,069,446 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 852,881,148 | 3,349,492 | SH | SOLE | 1 | 3,349,492 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 10,167,593 | 39,931 | SH | OTR | 8 | 39,931 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 3,484,612 | 13,685 | SH | OTR | 1 | 13,685 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 10,176,543 | 39,966 | SH | SOLE | 9 | 39,966 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 5,662,462 | 22,238 | SH | DFND | 1 | 22,238 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 147,685 | 580 | SH | DFND | 10 | 0 | 0 | 580 | |
| APPLE INC | COM | 037833100 | 2,731,683 | 10,716 | SH | OTR | 8 | 10,716 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 124,868,770 | 490,393 | SH | SOLE | 1 | 490,393 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 498,566 | 1,958 | SH | SOLE | 3 | 1,958 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,956,764 | 11,612 | SH | SOLE | 2 | 11,612 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,785,890 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,387,479 | 5,449 | SH | SOLE | 13 | 5,449 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,974,226 | 7,751 | SH | OTR | 7,751 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,214,332,114 | 8,709,956 | SH | DFND | 10 | 8,709,956 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 60,252,510 | 237,000 | SH | Call | DFND | 10 | 237,000 | 0 | 0 |
| APPLE INC | COM | 037833100 | 146,589,018 | 576,600 | SH | Put | DFND | 10 | 576,600 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,233 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,561,048 | 17,660 | SH | DFND | 10 | 17,660 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 64,169 | 246 | SH | SOLE | 6 | 246 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,756 | 91 | SH | SOLE | 13 | 91 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 38,896 | 149 | SH | SOLE | 4 | 149 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 612,787 | 2,993 | SH | SOLE | 7 | 2,993 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,128,222 | 15,279 | SH | SOLE | 5 | 15,279 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 202,488 | 989 | SH | SOLE | 2 | 989 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 84,438,459 | 414,931 | SH | DFND | 10 | 414,931 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 346,154,532 | 1,690,703 | SH | SOLE | 4 | 1,690,703 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 38,599,223 | 188,528 | SH | SOLE | 1 | 188,528 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,489,484 | 7,275 | SH | SOLE | 1 | 7,275 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 311,000 | 1,519 | SH | SOLE | 1 | 1,519 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,821,367 | 8,896 | SH | SOLE | 6 | 8,896 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 8,954,000 | 44,000 | SH | Put | DFND | 10 | 44,000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | 71,683,492 | 100,984 | SH | DFND | 10 | 100,984 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 183,638,705 | 255,572 | SH | SOLE | 4 | 255,572 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 339,869 | 473 | SH | SOLE | 7 | 473 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 790,394 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 227,059 | 316 | SH | SOLE | 3 | 316 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 46,007,398 | 64,029 | SH | SOLE | 1 | 64,029 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 18,178 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 3,528,184 | 26,468 | SH | DFND | 10 | 26,468 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 18,311 | 137 | SH | SOLE | 13 | 137 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 358,877 | 2,685 | SH | SOLE | 4 | 2,685 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 9,489,348 | 111,482 | SH | DFND | 10 | 111,482 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 155,282 | 1,801 | SH | SOLE | 7 | 1,801 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 641,779 | 16,708 | SH | OTR | 16,708 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 543,175 | 14,147 | SH | SOLE | 6 | 7,262 | 0 | 6,885 | |
| ARAMARK | COM | 03852U106 | 10,238,707 | 266,633 | SH | SOLE | 4 | 266,633 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 1,498 | 39 | SH | DFND | 11 | 0 | 0 | 39 | |
| ARAMARK | COM | 03852U106 | 234,734 | 6,106 | SH | OTR | 8 | 6,106 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 482,236 | 12,470 | SH | DFND | 10 | 0 | 0 | 12,470 | |
| ARAMARK | COM | 03852U106 | 13,248 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 2,603,174 | 67,791 | SH | SOLE | 9 | 67,791 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 1,763,091 | 45,914 | SH | OTR | 8 | 45,914 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 5,137,639 | 134,107 | SH | DFND | 10 | 134,107 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 25,922,338 | 287,930 | SH | DFND | 10 | 287,930 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 220,111 | 2,426 | SH | SOLE | 7 | 2,426 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,395,402 | 81,510 | SH | SOLE | 1 | 81,510 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,148,886 | 122,092 | SH | DFND | 10 | 122,092 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 314,636 | 32,843 | SH | SOLE | 4 | 32,843 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,774 | 716 | SH | SOLE | 6 | 716 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,293,251 | 105,344 | SH | SOLE | 1 | 105,344 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64,997 | 1,088 | SH | SOLE | 7 | 1,088 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,577,035 | 495,096 | SH | SOLE | 4 | 495,096 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,793,198 | 212,124 | SH | DFND | 10 | 212,124 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 146,284 | 5,560 | SH | SOLE | 4 | 5,560 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 2,631 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 2,224,609 | 84,747 | SH | DFND | 10 | 84,747 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 5,709 | 217 | SH | SOLE | 13 | 217 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16,693 | 2,473 | SH | SOLE | 13 | 2,473 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 798,747 | 119,127 | SH | DFND | 10 | 119,127 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 1,835,978 | 19,674 | SH | DFND | 10 | 19,674 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 175,706 | 1,875 | SH | SOLE | 4 | 1,875 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 440,088 | 23,983 | SH | DFND | 10 | 23,983 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 548,260 | 138,275 | SH | DFND | 10 | 138,275 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | 488,676 | 87,498 | SH | DFND | 10 | 87,498 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 503,516 | 42,100 | SH | DFND | 10 | 42,100 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 160,050 | 1,001 | SH | SOLE | 1 | 1,001 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,672,658 | 66,750 | SH | SOLE | 4 | 66,750 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 208,017 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,927,099 | 64,170 | SH | DFND | 10 | 64,170 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 202,900 | 1,269 | SH | SOLE | 13 | 1,269 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 18,991,432 | 25,749 | SH | SOLE | 5 | 25,749 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 522,393 | 48,959 | SH | DFND | 10 | 48,959 | 0 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 405,756 | 16,521 | SH | DFND | 10 | 16,521 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 195,980 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 942,598 | 6,469 | SH | SOLE | 9 | 6,469 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 142,547 | 978 | SH | OTR | 978 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,323,193 | 9,081 | SH | SOLE | 1 | 9,081 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 296,617,184 | 2,035,668 | SH | SOLE | 4 | 2,035,668 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 271,458 | 1,863 | SH | SOLE | 3 | 1,863 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 418,771 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,561,728 | 17,581 | SH | SOLE | 5 | 17,581 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 32,951,005 | 226,141 | SH | SOLE | 1 | 226,141 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 64,768 | 444 | SH | OTR | 8 | 444 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 73,238,174 | 509,058 | SH | DFND | 10 | 509,058 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 641,124 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 523,682 | 3,594 | SH | SOLE | 7 | 3,594 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 208,220 | 1,429 | SH | OTR | 1 | 1,429 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 24,595,848 | 168,800 | SH | SOLE | 1 | 168,800 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 234,739 | 1,611 | SH | SOLE | 2 | 1,611 | 0 | 0 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 6,843,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 429,493 | 25,459 | SH | DFND | 10 | 25,459 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 305,194 | 2,157 | SH | SOLE | 1 | 2,157 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 423,480 | 2,993 | SH | SOLE | 14 | 2,993 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,226,737 | 66,132 | SH | DFND | 10 | 66,132 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 423,480 | 2,993 | SH | SOLE | 2 | 2,993 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 486,908 | 2,486 | SH | SOLE | 6 | 2,486 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 42,471 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 267,162 | 1,363 | SH | SOLE | 4 | 1,363 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 74,965 | 1,499 | SH | SOLE | 4 | 1,499 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 1,019,929 | 20,366 | SH | DFND | 10 | 20,366 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 86,309 | 10,590 | SH | SOLE | 4 | 10,590 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 193 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 2,186,033 | 18,170 | SH | DFND | 10 | 18,170 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 320,166 | 2,646 | SH | SOLE | 4 | 2,646 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 1,694 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 143,697 | 3,311 | SH | SOLE | 4 | 3,311 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 872,728 | 20,296 | SH | DFND | 10 | 20,296 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 17,321 | 2,033 | SH | SOLE | 4 | 2,033 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 506,123 | 60,074 | SH | DFND | 10 | 60,074 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 43,607 | 3,264 | SH | SOLE | 4 | 3,264 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 432,855 | 32,570 | SH | DFND | 10 | 32,570 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,467 | 51 | SH | SOLE | 13 | 51 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 199,471 | 816 | SH | SOLE | 4 | 816 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,602,265 | 10,836 | SH | DFND | 10 | 10,836 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 16,905,396 | 1,524,382 | SH | SOLE | 9 | 10,882 | 0 | 1,513,500 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 799,410 | 72,476 | SH | DFND | 10 | 72,476 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | 110,089 | 2,325 | SH | SOLE | 4 | 2,325 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | 687,048 | 14,587 | SH | DFND | 10 | 14,587 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 182,001 | 188 | SH | SOLE | 7 | 188 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 121,979 | 126 | SH | SOLE | 13 | 126 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 614,737 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,880,037 | 13,340 | SH | DFND | 10 | 13,340 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,606,904 | 2,700 | SH | Put | DFND | 10 | 2,700 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | 141,438 | 5,575 | SH | DFND | 10 | 5,575 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 189,714 | 7,379 | SH | SOLE | 4 | 7,379 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 15,812 | 73 | SH | SOLE | 7 | 73 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 32,057 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 7,218,412 | 33,326 | SH | SOLE | 4 | 33,326 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 35,739 | 165 | SH | SOLE | 13 | 165 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 129,860 | 600 | SH | SOLE | 6 | 600 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 5,362,886 | 24,917 | SH | DFND | 10 | 24,917 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 2,345,561 | 10,829 | SH | SOLE | 1 | 10,829 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 6,491,637 | 77,263 | SH | DFND | 10 | 77,263 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 27,406 | 324 | SH | SOLE | 6 | 324 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 20,915,783 | 433,353 | SH | DFND | 10 | 433,353 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 6,178,543 | 32,384 | SH | DFND | 10 | 32,384 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 833,325 | 4,256 | SH | SOLE | 4 | 4,256 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 711,501 | 9,274 | SH | SOLE | 1 | 9,274 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 121,985 | 1,590 | SH | SOLE | 1 | 1,590 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260,695 | 3,398 | SH | OTR | 1 | 3,398 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,820,430 | 36,965 | SH | DFND | 10 | 36,965 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 140,398 | 1,830 | SH | SOLE | 13 | 1,830 | 0 | 0 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 590,200 | 81,183 | SH | DFND | 10 | 81,183 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 276,857 | 6,202 | SH | DFND | 10 | 6,202 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 8,218 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 103,106,763 | 3,647,860 | SH | DFND | 10 | 3,647,860 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 3,811,044 | 134,952 | SH | SOLE | 7 | 134,952 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 285,704 | 10,117 | SH | DFND | 1 | 10,117 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 10,499,322 | 371,966 | SH | SOLE | 6 | 69,163 | 0 | 302,803 | |
| AT&T INC | COM | 00206R102 | 781,683 | 27,680 | SH | DFND | 1 | 27,680 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 251,421 | 8,903 | SH | SOLE | 2 | 8,903 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 339,069,349 | 12,006,705 | SH | SOLE | 4 | 12,006,705 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 3,885,711 | 137,596 | SH | SOLE | 1 | 137,596 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 4,590,480 | 162,677 | SH | SOLE | 12 | 0 | 0 | 162,677 | |
| AT&T INC | COM | 00206R102 | 8,754 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
| AT&T INC | COM | 00206R102 | 221,034 | 7,827 | SH | SOLE | 1 | 7,827 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 143,374 | 5,077 | SH | OTR | 1 | 5,077 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 77,632 | 2,749 | SH | SOLE | 13 | 2,749 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 44,279,247 | 1,567,962 | SH | SOLE | 1 | 1,567,962 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,922,840 | 103,500 | SH | Call | SOLE | 6 | 0 | 0 | 103,500 |
| AT&T INC | COM | 00206R102 | 12,145,471 | 429,700 | SH | Call | DFND | 10 | 429,700 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 5,689,745 | 201,300 | SH | Put | DFND | 10 | 201,300 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 590,187 | 206,359 | SH | DFND | 10 | 206,359 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 439,805 | 5,407 | SH | SOLE | 4 | 5,407 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 1,763,998 | 21,856 | SH | DFND | 10 | 21,856 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | 459,366 | 7,364 | SH | DFND | 10 | 7,364 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | 121,402 | 1,935 | SH | SOLE | 4 | 1,935 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 35,431 | 1,004 | SH | SOLE | 13 | 1,004 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 31,973 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 202,176 | 5,729 | SH | SOLE | 4 | 5,729 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 569,171 | 3,564 | SH | SOLE | 14 | 3,564 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 542,661 | 3,398 | SH | SOLE | 1 | 3,398 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 14,322,854 | 89,686 | SH | SOLE | 4 | 89,686 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 569,171 | 3,564 | SH | SOLE | 2 | 3,564 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 59,728 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 6,256,536 | 39,379 | SH | DFND | 10 | 39,379 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 11,161,128 | 65,465 | SH | DFND | 10 | 65,465 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 72,489,522 | 424,536 | SH | SOLE | 4 | 424,536 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 814,136 | 4,768 | SH | SOLE | 5 | 4,768 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 38,077 | 223 | SH | SOLE | 7 | 223 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 6,008,351 | 35,188 | SH | SOLE | 1 | 35,188 | 0 | 0 | |
| ATN INTL INC | COM | 00215F107 | 198,645 | 13,199 | SH | DFND | 10 | 13,199 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 63,309 | 1,796 | SH | SOLE | 4 | 1,796 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 471,948 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | 11,760 | 16,139 | SH | DFND | 10 | 16,139 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 27,444,220 | 86,739 | SH | DFND | 10 | 86,739 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 15,978,483 | 50,299 | SH | SOLE | 1 | 50,299 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 8,641,577 | 27,203 | SH | SOLE | 5 | 27,203 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 912,984 | 2,874 | SH | SOLE | 6 | 2,874 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 110,867 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,722,750 | 8,571 | SH | SOLE | 7 | 8,571 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 235,715,905 | 742,015 | SH | SOLE | 4 | 742,015 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 7,878,360 | 24,900 | SH | Call | DFND | 10 | 24,900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | 36,765,680 | 116,200 | SH | Put | DFND | 10 | 116,200 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,712,536 | 95,010 | SH | SOLE | 9 | 0 | 0 | 95,010 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 546,647 | 19,147 | SH | SOLE | 7 | 19,147 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,186,780 | 111,621 | SH | SOLE | 4 | 111,621 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 228,400 | 8,000 | SH | Call | SOLE | 6 | 0 | 0 | 8,000 |
| AUTOLIV INC | COM | 052800109 | 1,093,187 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 337,279 | 2,731 | SH | SOLE | 4 | 2,731 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,877,226 | 6,396 | SH | DFND | 11 | 5,118 | 0 | 1,278 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,993,013 | 105,598 | SH | SOLE | 5 | 105,598 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,470,308 | 194,591 | SH | DFND | 10 | 194,591 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,917,684 | 9,941 | SH | DFND | 1 | 9,941 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,379,491 | 45,586 | SH | SOLE | 1 | 45,586 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,942,961 | 95,206 | SH | SOLE | 1 | 95,206 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 156,489,798 | 533,185 | SH | SOLE | 4 | 533,185 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611,948 | 2,085 | SH | SOLE | 6 | 50 | 0 | 2,035 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,960 | 160 | SH | OTR | 8 | 160 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,317 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 492,787 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 368,343 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,143 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 396,519 | 1,351 | SH | OTR | 1 | 1,351 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,102,010 | 13,878 | SH | DFND | 10 | 0 | 0 | 13,878 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 196,058 | 668 | SH | SOLE | 7 | 668 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,830,640 | 13,200 | SH | Put | DFND | 10 | 13,200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | 402,318 | 1,839 | SH | SOLE | 4 | 1,839 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 68,644 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 118,732,392 | 27,675 | SH | SOLE | 4 | 27,675 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 858,048 | 200 | SH | SOLE | 6 | 39 | 0 | 161 | |
| AUTOZONE INC | COM | 053332102 | 15,736,600 | 3,668 | SH | SOLE | 1 | 3,668 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 98,676 | 23 | SH | SOLE | 7 | 23 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,115,088 | 493 | SH | SOLE | 5 | 493 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 81,760,799 | 18,934 | SH | DFND | 10 | 18,934 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,022,740 | 700 | SH | Call | DFND | 10 | 700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | 3,022,740 | 700 | SH | Put | DFND | 10 | 700 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 417,827 | 2,163 | SH | SOLE | 5 | 2,163 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 16,806 | 87 | SH | SOLE | 13 | 87 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,259,978 | 22,053 | SH | SOLE | 7 | 22,053 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 109,508,073 | 566,900 | SH | SOLE | 4 | 566,900 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 21,974,832 | 114,351 | SH | DFND | 10 | 114,351 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 16,033 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 6,023,234 | 31,181 | SH | SOLE | 1 | 31,181 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 17,772 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 370,656 | 29,700 | SH | SOLE | 4 | 29,700 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 286,620 | 33,097 | SH | DFND | 10 | 33,097 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 207,567 | 23,401 | SH | SOLE | 4 | 23,401 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 15,777,424 | 1,043,090 | SH | SOLE | 2 | 950,930 | 0 | 92,160 | |
| AVEPOINT INC | COM CL A | 053604104 | 275,754 | 18,632 | SH | DFND | 10 | 18,632 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 101,356 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 13,159,465 | 81,680 | SH | DFND | 10 | 81,680 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 18,487 | 114 | SH | SOLE | 7 | 114 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 2,772,620 | 17,097 | SH | SOLE | 1 | 17,097 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 11,852,194 | 73,085 | SH | SOLE | 4 | 73,085 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 469,362 | 14,482 | SH | DFND | 10 | 14,482 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 138,720 | 4,210 | SH | SOLE | 4 | 4,210 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 7,414 | 225 | SH | SOLE | 13 | 225 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 271,915,000 | 1,700,000 | SH | DFND | 10 | 1,700,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 371,410 | 2,313 | SH | SOLE | 4 | 2,313 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 755,566 | 20,015 | SH | DFND | 10 | 20,015 | 0 | 0 | |
| AVITA MEDICAL INC | COM | 05380C102 | 52,239 | 10,183 | SH | DFND | 10 | 10,183 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 307,772 | 5,887 | SH | SOLE | 4 | 5,887 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 11,763 | 225 | SH | SOLE | 13 | 225 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 2,190,300 | 42,341 | SH | DFND | 10 | 42,341 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 3,725,228 | 131,587 | SH | DFND | 10 | 131,587 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,009,872 | 20,761 | SH | DFND | 10 | 20,761 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 259,610 | 2,719 | SH | DFND | 10 | 2,719 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 308,240 | 3,220 | SH | SOLE | 6 | 3,220 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 20,884 | 218 | SH | SOLE | 13 | 218 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 163,622 | 228 | SH | SOLE | 13 | 228 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 94,460,083 | 131,626 | SH | SOLE | 4 | 131,626 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 76,787 | 107 | SH | SOLE | 7 | 107 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 13,226,105 | 18,430 | SH | SOLE | 1 | 18,430 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 30,528,352 | 42,542 | SH | DFND | 10 | 42,542 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 182,998 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 532,933 | 6,352 | SH | DFND | 10 | 6,352 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 12,200,746 | 100,459 | SH | SOLE | 5 | 100,459 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 64,585 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 529,401 | 18,654 | SH | DFND | 10 | 18,654 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 8,530 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 53,075 | 1,848 | SH | SOLE | 4 | 1,848 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 9,391 | 327 | SH | SOLE | 13 | 327 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 216,876 | 2,007 | SH | DFND | 10 | 2,007 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 99,527 | 912 | SH | SOLE | 4 | 912 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 245,169 | 49,604 | SH | SOLE | 4 | 49,604 | 0 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 407,870 | 44,576 | SH | DFND | 10 | 44,576 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 2,949,148 | 16,767 | SH | DFND | 10 | 16,767 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 162,151 | 908 | SH | SOLE | 4 | 908 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2,594,683 | 19,691 | SH | SOLE | 6 | 19,211 | 0 | 480 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,298,989 | 9,858 | SH | SOLE | 4 | 9,858 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 274,624,615 | 2,102,148 | SH | DFND | 10 | 2,102,148 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 417,316 | 3,167 | SH | SOLE | 7 | 3,167 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 261,280,000 | 2,000,000 | SH | Put | DFND | 10 | 2,000,000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 186,987 | 3,838 | SH | SOLE | 13 | 3,838 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 11,290,714 | 231,747 | SH | SOLE | 1 | 231,747 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 55,013,371 | 1,129,638 | SH | SOLE | 4 | 1,129,638 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 67,087 | 1,377 | SH | OTR | 1 | 1,377 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 231,615 | 4,754 | SH | SOLE | 7 | 4,754 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 23,279,309 | 483,274 | SH | DFND | 10 | 483,274 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 6,903 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 15,906 | 106 | SH | SOLE | 13 | 106 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 2,553,567 | 17,153 | SH | DFND | 10 | 17,153 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 172,719 | 1,151 | SH | SOLE | 4 | 1,151 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 3,006,242 | 59,624 | SH | SOLE | 1 | 59,624 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 4,739 | 94 | SH | DFND | 10 | 0 | 0 | 94 | |
| BALL CORP | COM | 058498106 | 36,188,320 | 723,477 | SH | DFND | 10 | 723,477 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 18,618,644 | 369,271 | SH | SOLE | 5 | 369,271 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 29,317,465 | 581,465 | SH | SOLE | 4 | 581,465 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 842,720 | 16,714 | SH | SOLE | 7 | 16,714 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 52,880 | 19,441 | SH | SOLE | 4 | 19,441 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 90 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 277,504 | 102,400 | SH | SOLE | 6 | 102,400 | 0 | 0 | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 515,469 | 61,147 | SH | DFND | 10 | 61,147 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 250 | 75 | SH | DFND | 10 | 75 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,014,369 | 2,666,973 | SH | SOLE | 4 | 2,666,973 | 0 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 844,011 | 20,043 | SH | DFND | 10 | 20,043 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 148,732 | 1,986 | SH | SOLE | 4 | 1,986 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 2,759,202 | 38,100 | SH | DFND | 10 | 38,100 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 937,649 | 56,553 | SH | DFND | 10 | 56,553 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 46,121 | 894 | SH | DFND | 11 | 894 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 153,480 | 2,975 | SH | SOLE | 13 | 2,975 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 891,062 | 17,272 | SH | SOLE | 7 | 17,272 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 318,104 | 6,166 | SH | DFND | 1 | 6,166 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 246,497 | 4,778 | SH | OTR | 1 | 4,778 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 293,753 | 5,694 | SH | SOLE | 6 | 5,694 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 77,161,357 | 1,495,665 | SH | SOLE | 1 | 1,495,665 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 283,745 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 297,940,702 | 5,818,018 | SH | DFND | 10 | 5,818,018 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 214,202 | 4,152 | SH | SOLE | 2 | 4,152 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,066,159 | 20,666 | SH | SOLE | 1 | 20,666 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 4,249,451 | 81,791 | SH | DFND | 10 | 0 | 0 | 81,791 | |
| BANK AMERICA CORP | COM | 060505104 | 193,308 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,980,540 | 38,390 | SH | SOLE | 5 | 38,390 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 367,692,661 | 7,127,208 | SH | SOLE | 4 | 7,127,208 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 3,415,707 | 66,700 | SH | Call | DFND | 10 | 66,700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | 18,153,945 | 354,500 | SH | Put | DFND | 10 | 354,500 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | 3,015,658 | 23,307 | SH | DFND | 10 | 23,307 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 60,395,673 | 463,583 | SH | SOLE | 4 | 463,583 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,486,106 | 11,407 | SH | SOLE | 5 | 11,407 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 172,581 | 1,325 | SH | SOLE | 13 | 1,325 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 653,760 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 207,896 | 1,908 | SH | SOLE | 6 | 1,908 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 220,088,086 | 2,019,898 | SH | SOLE | 4 | 2,019,898 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 170,740 | 1,567 | SH | SOLE | 2 | 1,567 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 298,659 | 2,741 | SH | SOLE | 1 | 2,741 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 48,895,333 | 450,856 | SH | DFND | 10 | 450,856 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 16,853,279 | 154,674 | SH | SOLE | 1 | 154,674 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 348,018 | 3,194 | SH | SOLE | 13 | 3,194 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 401,627 | 3,686 | SH | SOLE | 7 | 3,686 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,929,936 | 230,942 | SH | SOLE | 5 | 230,942 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 106,198 | 1,642 | SH | SOLE | 2 | 1,642 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 108,446,225 | 1,677,488 | SH | SOLE | 4 | 1,677,488 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,638,309 | 150,000 | SH | Call | DFND | 10 | 150,000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,161,280 | 23,023 | SH | DFND | 10 | 23,023 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 223,241 | 4,379 | SH | SOLE | 4 | 4,379 | 0 | 0 | |
| BANK7 CORP | COM | 06652N107 | 1,260,680 | 27,689 | SH | DFND | 10 | 27,689 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 95,934 | 2,514 | SH | SOLE | 4 | 2,514 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 2,415,342 | 64,144 | SH | DFND | 10 | 64,144 | 0 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 532,996 | 12,056 | SH | DFND | 10 | 12,056 | 0 | 0 | |
| BARK INC | COM | 68622E104 | 29,298 | 35,878 | SH | DFND | 10 | 35,878 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 260,551 | 5,927 | SH | DFND | 10 | 5,927 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 42,813 | 966 | SH | SOLE | 4 | 966 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 26,839 | 819 | SH | SOLE | 13 | 819 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 970,389 | 29,409 | SH | DFND | 10 | 29,409 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,230,661 | 67,930 | SH | SOLE | 5 | 67,930 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 89,132,563 | 2,714,341 | SH | SOLE | 4 | 2,714,341 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,562,712 | 138,600 | SH | Call | DFND | 10 | 138,600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | 13,187,752 | 400,600 | SH | Put | DFND | 10 | 400,600 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 | 18,485,448 | 722,370 | SH | DFND | 10 | 722,370 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 402,861 | 15,639 | SH | SOLE | 4 | 15,639 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 6,466 | 251 | SH | SOLE | 13 | 251 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 78 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 66,473 | 10,327 | SH | SOLE | 4 | 10,327 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 12,358,827 | 542,768 | SH | SOLE | 4 | 542,768 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 35,089 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 2,563,948 | 112,602 | SH | SOLE | 1 | 112,602 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 4,324,930 | 192,776 | SH | DFND | 10 | 192,776 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 478 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 11,066 | 486 | SH | SOLE | 7 | 486 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 18,216 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,152,786 | 491,593 | SH | DFND | 10 | 491,593 | 0 | 0 | |
| BCB BANCORP INC | COM | 055298103 | 351,257 | 41,179 | SH | DFND | 10 | 41,179 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 5,740,130 | 245,703 | SH | SOLE | 4 | 245,703 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 4,725,194 | 202,124 | SH | DFND | 10 | 202,124 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 5,844,424 | 250,000 | SH | Call | DFND | 10 | 250,000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 475,841 | 19,430 | SH | DFND | 10 | 19,430 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 209,256 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 32,193 | 172 | SH | SOLE | 13 | 172 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 53,941,645 | 288,196 | SH | SOLE | 4 | 288,196 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 23,457,455 | 125,327 | SH | SOLE | 5 | 125,327 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 30,883 | 165 | SH | SOLE | 2 | 165 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 113,238 | 605 | SH | SOLE | 7 | 605 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 936 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
| BECTON DICKINSON & CO | COM | 075887109 | 11,762,699 | 62,845 | SH | SOLE | 1 | 62,845 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 9,359 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 24,677,148 | 133,708 | SH | DFND | 10 | 133,708 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,879,071 | 160,455 | SH | DFND | 10 | 160,455 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 108,248 | 2,808 | SH | SOLE | 4 | 2,808 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,066,714 | 27,779 | SH | DFND | 10 | 27,779 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,843,911 | 35,818 | SH | SOLE | 4 | 35,818 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 38,147 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,602,696 | 31,321 | SH | DFND | 10 | 31,321 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 67,554 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 29,982 | 88 | SH | SOLE | 13 | 88 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 350,580 | 1,029 | SH | SOLE | 7 | 1,029 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 18,737,852 | 246,843 | SH | DFND | 10 | 246,843 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 55,550 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 41,082,495 | 536,185 | SH | SOLE | 4 | 536,185 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 5,034,700 | 65,710 | SH | SOLE | 1 | 65,710 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 82,596 | 1,078 | SH | SOLE | 7 | 1,078 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,262,600 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,329,800 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 44,497,800 | 59 | SH | SOLE | 5 | 59 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,508,400 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,514,600 | 63 | SH | SOLE | 4 | 63 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,106 | 221 | SH | DFND | 10 | 0 | 0 | 221 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,260,369 | 2,507 | SH | SOLE | 7 | 2,507 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,013,048 | 399,835 | SH | SOLE | 1 | 399,835 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,788 | 1,565 | SH | SOLE | 2 | 1,565 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678,699 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880,461,633 | 1,751,326 | SH | SOLE | 4 | 1,751,326 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,624,353 | 3,231 | SH | SOLE | 5 | 3,231 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,977 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,559 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682,226,119 | 1,360,344 | SH | DFND | 10 | 1,360,344 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,874 | 1,414 | SH | OTR | 1 | 1,414 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,922,177 | 15,758 | SH | SOLE | 6 | 15,758 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,463,439 | 8,900 | SH | Call | DFND | 10 | 8,900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160,433,049 | 319,900 | SH | Put | DFND | 10 | 319,900 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | 313,419 | 83,356 | SH | DFND | 10 | 83,356 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 130,898 | 1,731 | SH | SOLE | 7 | 1,731 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 47,036 | 622 | SH | SOLE | 2 | 622 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 4,170,745 | 55,154 | SH | SOLE | 6 | 0 | 0 | 55,154 | |
| BEST BUY INC | COM | 086516101 | 10,402,681 | 138,610 | SH | DFND | 10 | 138,610 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 36,782,627 | 486,414 | SH | SOLE | 4 | 486,414 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 3,259,978 | 43,110 | SH | SOLE | 1 | 43,110 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 21,744,833 | 287,554 | SH | SOLE | 5 | 287,554 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,831,220 | 24,400 | SH | Call | DFND | 10 | 24,400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | 3,572,380 | 47,600 | SH | Put | DFND | 10 | 47,600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | 56,664 | 32,472 | SH | DFND | 10 | 32,472 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 64,196 | 6,786 | SH | SOLE | 4 | 6,786 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 1,150,579 | 121,690 | SH | DFND | 10 | 121,690 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,150 | 200 | SH | SOLE | 6 | 200 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 519,262 | 9,395 | SH | DFND | 10 | 9,395 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 47,555 | 853 | SH | SOLE | 1 | 853 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,315 | 474 | SH | SOLE | 9 | 0 | 0 | 474 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 68,325 | 2,422 | SH | DFND | 10 | 2,422 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 184,804 | 6,579 | SH | SOLE | 4 | 6,579 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 465,449 | 61,936 | SH | DFND | 10 | 61,936 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 257,047 | 1,835 | SH | SOLE | 6 | 1,835 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 46,613,721 | 332,765 | SH | SOLE | 4 | 332,765 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 524,039 | 3,741 | SH | SOLE | 7 | 3,741 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 4,826,877 | 34,458 | SH | SOLE | 1 | 34,458 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 26,895 | 192 | SH | SOLE | 2 | 0 | 0 | 192 | |
| BIOGEN INC | COM | 09062X103 | 10,345,838 | 74,527 | SH | DFND | 10 | 74,527 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 840,480 | 6,000 | SH | Call | SOLE | 6 | 0 | 0 | 6,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,925,872 | 127,878 | SH | SOLE | 5 | 127,878 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,986 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,871,428 | 71,973 | SH | DFND | 10 | 71,973 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,292,938 | 79,264 | SH | SOLE | 4 | 79,264 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 12,739 | 229 | SH | SOLE | 7 | 229 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 3,677,976 | 68,402 | SH | DFND | 10 | 68,402 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 1,871,671 | 33,645 | SH | SOLE | 1 | 33,645 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 5,798,037 | 104,225 | SH | SOLE | 4 | 104,225 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 274,610 | 9,075 | SH | DFND | 10 | 9,075 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 70,124 | 752 | SH | SOLE | 13 | 752 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 52,966 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 507,840 | 5,446 | SH | SOLE | 4 | 5,446 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 97,758 | 26,421 | SH | DFND | 10 | 26,421 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 240,817 | 3,910 | SH | OTR | 1 | 3,910 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 270,776 | 4,423 | SH | DFND | 10 | 4,423 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 459,490 | 95,256 | SH | DFND | 10 | 95,256 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 110,864 | 22,728 | SH | SOLE | 4 | 22,728 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,900,030 | 48,987 | SH | SOLE | 1 | 48,987 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 283,035 | 4,781 | SH | SOLE | 1 | 4,781 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 244,994,756 | 210,139 | SH | SOLE | 4 | 210,139 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 110,382,502 | 94,996 | SH | DFND | 10 | 94,996 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 40,805 | 35 | SH | SOLE | 13 | 35 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 158,558 | 136 | SH | SOLE | 2 | 136 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 568,945 | 488 | SH | SOLE | 7 | 488 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 36,829,833 | 31,590 | SH | SOLE | 1 | 31,590 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 209,857 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 216,852 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,114,572 | 956 | SH | SOLE | 1 | 956 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 40,805 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 4,531,683 | 3,900 | SH | Call | DFND | 10 | 3,900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | 8,598,578 | 7,400 | SH | Put | DFND | 10 | 7,400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | 41,850,049 | 244,952 | SH | SOLE | 1 | 244,952 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 816,321 | 4,778 | SH | SOLE | 9 | 4,778 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 125,612 | 735 | SH | OTR | 735 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,538 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
| BLACKSTONE INC | COM | 09260D107 | 90,460,823 | 537,849 | SH | DFND | 10 | 537,849 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 120,979,739 | 708,105 | SH | SOLE | 4 | 708,105 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 56,957 | 333 | SH | OTR | 8 | 333 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 53,476 | 313 | SH | SOLE | 13 | 313 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 2,083,687 | 12,196 | SH | DFND | 1 | 12,196 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 971,111 | 5,684 | SH | SOLE | 1 | 5,684 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 27,605,260 | 161,576 | SH | SOLE | 1 | 161,576 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 487,777 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 41,687 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 682,375 | 3,994 | SH | OTR | 1 | 3,994 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 47,155 | 276 | SH | SOLE | 1 | 0 | 0 | 276 | |
| BLACKSTONE INC | COM | 09260D107 | 172,217 | 1,008 | SH | SOLE | 7 | 1,008 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 2,405,117 | 14,300 | SH | Call | DFND | 10 | 14,300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | 16,819 | 100 | SH | Put | DFND | 10 | 100 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 110,059 | 5,988 | SH | DFND | 10 | 5,988 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 96,100 | 5,220 | SH | SOLE | 4 | 5,220 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 287,350 | 78,511 | SH | DFND | 10 | 78,511 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 311,107 | 6,152 | SH | SOLE | 4 | 6,152 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 3,065,299 | 60,591 | SH | DFND | 10 | 60,591 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 25,596,603 | 356,449 | SH | DFND | 10 | 356,449 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 43,378,694 | 600,231 | SH | SOLE | 4 | 600,231 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 8,710,125 | 120,522 | SH | SOLE | 1 | 120,522 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 301,800 | 4,176 | SH | SOLE | 7 | 4,176 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 4,308,600 | 60,000 | SH | Call | DFND | 10 | 60,000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 42,454 | 502 | SH | SOLE | 13 | 502 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 15,068,503 | 211,785 | SH | DFND | 10 | 211,785 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,293,498 | 15,295 | SH | SOLE | 4 | 15,295 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 20,297 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,732,626 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,678,631 | 102,262 | SH | DFND | 10 | 102,262 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 37,720 | 2,228 | SH | SOLE | 4 | 2,228 | 0 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,628,661 | 22,286 | SH | DFND | 10 | 22,286 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 101,008 | 468 | SH | SOLE | 2 | 468 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 112,232 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 163,897,633 | 759,383 | SH | SOLE | 4 | 759,383 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 222,521 | 1,031 | SH | SOLE | 7 | 1,031 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 43,166 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 21,583 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 383,314 | 1,776 | SH | OTR | 1 | 1,776 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 68,648,957 | 318,897 | SH | DFND | 10 | 318,897 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 35,780,513 | 165,781 | SH | SOLE | 1 | 165,781 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 722,815 | 3,349 | SH | SOLE | 6 | 3,349 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 431,660 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 2,540,186 | 11,800 | SH | Call | DFND | 10 | 11,800 | 0 | 0 |
| BOEING CO | COM | 097023105 | 150,689 | 700 | SH | Put | DFND | 10 | 700 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | 4,888,099 | 63,672 | SH | DFND | 10 | 63,672 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 342,064 | 4,424 | SH | SOLE | 4 | 4,424 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 277,257,914 | 51,351 | SH | SOLE | 4 | 51,351 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 296,960 | 55 | SH | SOLE | 7 | 55 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 70,191 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 41,137,038 | 7,619 | SH | SOLE | 1 | 7,619 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,544,191 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,736,295 | 692 | SH | SOLE | 9 | 692 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,102,690 | 204 | SH | OTR | 8 | 204 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,632,724 | 852 | SH | DFND | 10 | 0 | 0 | 852 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 161,978 | 30 | SH | SOLE | 13 | 30 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,216,814 | 781 | SH | OTR | 8 | 781 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 80,989 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 233,092,727 | 43,165 | SH | DFND | 10 | 43,165 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 804,731 | 149 | SH | OTR | 149 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,320,032 | 800 | SH | Call | DFND | 10 | 800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 97,740,724 | 18,100 | SH | Put | DFND | 10 | 18,100 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | 3,812 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 8,949 | 54 | SH | SOLE | 13 | 54 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 981,988 | 5,950 | SH | DFND | 10 | 5,950 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 152,824 | 1,529 | SH | SOLE | 5 | 1,529 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,974,115 | 79,941 | SH | DFND | 10 | 79,941 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,517,241 | 35,190 | SH | SOLE | 4 | 35,190 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 39,980 | 400 | SH | SOLE | 6 | 400 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 57,271 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 43,275,130 | 990,731 | SH | DFND | 10 | 990,731 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 651,971 | 14,831 | SH | SOLE | 4 | 14,831 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 150,604 | 55,469 | SH | DFND | 10 | 55,469 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,017,872 | 624,863 | SH | DFND | 10 | 624,863 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 937,018 | 9,605 | SH | SOLE | 12 | 0 | 0 | 9,605 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,403,334 | 14,374 | SH | DFND | 11 | 11,875 | 0 | 2,499 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,717,058 | 324,870 | SH | SOLE | 1 | 324,870 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,747,186 | 17,896 | SH | SOLE | 7 | 17,896 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 214,790,100 | 2,200,042 | SH | SOLE | 4 | 2,200,042 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,153,336 | 22,073 | SH | SOLE | 6 | 12,468 | 0 | 9,605 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,897,629 | 183,321 | SH | SOLE | 5 | 183,321 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,359,160 | 34,400 | SH | Call | DFND | 10 | 34,400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,679,260 | 68,400 | SH | Put | DFND | 10 | 68,400 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 212,768 | 7,892 | SH | DFND | 10 | 7,892 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 172,999 | 5,361 | SH | SOLE | 4 | 5,361 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 5,386,111 | 167,063 | SH | DFND | 10 | 167,063 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 70,370 | 814 | SH | SOLE | 4 | 814 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 647,826 | 7,539 | SH | DFND | 10 | 7,539 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 22,212 | 644 | SH | DFND | 10 | 644 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 131,293 | 3,810 | SH | OTR | 1 | 3,810 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 129,811 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 16,369 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 109,376 | 3,174 | SH | DFND | 1 | 3,174 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 17,603,696 | 510,400 | SH | Call | DFND | 10 | 510,400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | 7,142,879 | 207,100 | SH | Put | DFND | 10 | 207,100 | 0 | 0 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 201,337 | 74,294 | SH | DFND | 10 | 74,294 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 111,060 | 26,633 | SH | SOLE | 7 | 26,633 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 867,677 | 208,076 | SH | SOLE | 4 | 208,076 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 135,348 | 32,614 | SH | DFND | 10 | 32,614 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 44,564,301 | 799,073 | SH | DFND | 10 | 799,073 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 156,937 | 2,814 | SH | SOLE | 4 | 2,814 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31,051 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,844,454 | 26,284 | SH | DFND | 10 | 26,284 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 287,711 | 2,650 | SH | SOLE | 4 | 2,650 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,005 | 304 | SH | SOLE | 13 | 304 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,470,789 | 50,822 | SH | DFND | 10 | 50,822 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 93,883 | 3,176 | SH | SOLE | 4 | 3,176 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,304,952 | 76,380 | SH | DFND | 10 | 76,380 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 155,950 | 1,232 | SH | SOLE | 6 | 1,232 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 242,339 | 1,913 | SH | SOLE | 4 | 1,913 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 1,251,868 | 9,915 | SH | DFND | 10 | 9,915 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 288,995 | 2,473 | SH | SOLE | 4 | 2,473 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 113,349,289 | 2,513,288 | SH | SOLE | 4 | 2,513,288 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152,438 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,907,800 | 1,299,389 | SH | DFND | 10 | 1,299,389 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,823,804 | 84,785 | SH | DFND | 1 | 84,785 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,127,093 | 446,277 | SH | SOLE | 1 | 446,277 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,496,766 | 99,783 | SH | SOLE | 12 | 0 | 0 | 99,783 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,097,824 | 24,342 | SH | SOLE | 1 | 24,342 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,842 | 1,216 | SH | SOLE | 13 | 1,216 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,034,853 | 311,365 | SH | SOLE | 6 | 126,260 | 0 | 185,105 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 180,400 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430,029 | 9,535 | SH | SOLE | 7 | 9,535 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 131,918 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,067,276 | 45,600 | SH | Call | DFND | 10 | 45,600 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | 788,726 | 22,013 | SH | DFND | 10 | 22,013 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,147,675 | 21,642 | SH | DFND | 10 | 21,642 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277,078 | 5,220 | SH | SOLE | 13 | 5,220 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,201,091 | 43,392 | SH | SOLE | 7 | 43,392 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,393,951 | 375,504 | SH | SOLE | 4 | 375,504 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,243,402 | 45,330 | SH | DFND | 10 | 45,330 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,391,145 | 10,279 | SH | DFND | 11 | 7,664 | 0 | 2,615 | |
| BROADCOM INC | COM | 11135F101 | 2,983,046 | 9,042 | SH | OTR | 1 | 9,042 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 87,426 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,467,996,336 | 7,480,817 | SH | SOLE | 4 | 7,480,817 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,229,575 | 3,727 | SH | SOLE | 2 | 3,727 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 17,957,331 | 54,431 | SH | SOLE | 9 | 54,431 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 117,898,617 | 357,366 | SH | SOLE | 1 | 357,366 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,850,612 | 8,638 | SH | OTR | 8,638 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,274,314 | 12,956 | SH | DFND | 1 | 12,956 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,827,329 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
| BROADCOM INC | COM | 11135F101 | 45,678,019 | 138,456 | SH | SOLE | 5 | 138,456 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,937,561 | 5,873 | SH | DFND | 1 | 5,873 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 642,995 | 1,949 | SH | SOLE | 13 | 1,949 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 865,952,441 | 2,654,179 | SH | DFND | 10 | 2,654,179 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 5,537,869 | 16,786 | SH | SOLE | 1 | 16,786 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 356,330,512 | 1,080,084 | SH | SOLE | 1 | 1,080,084 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,545,873 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,121,694 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 42,888 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
| BROADCOM INC | COM | 11135F101 | 515,319 | 1,562 | SH | SOLE | 3 | 1,562 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 11,202,712 | 33,957 | SH | OTR | 8 | 33,957 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 90,395 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | |
| BROADCOM INC | COM | 11135F101 | 4,732,926 | 14,330 | SH | OTR | 8 | 14,330 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,732,272 | 11,313 | SH | SOLE | 7 | 11,313 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,646,303 | 53,279 | SH | DFND | 10 | 53,279 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,986,363 | 29,356 | SH | SOLE | 6 | 29,356 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,116,920 | 25,683 | SH | SOLE | 1 | 25,683 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 118,132 | 496 | SH | SOLE | 7 | 496 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,706,122 | 158,316 | SH | SOLE | 4 | 158,316 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 484,831 | 27,131 | SH | SOLE | 7 | 27,131 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 3,994,231 | 223,516 | SH | SOLE | 4 | 223,516 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 500,675 | 60,286 | SH | DFND | 10 | 60,286 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 207,981 | 24,555 | SH | SOLE | 4 | 24,555 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,260,626 | 127,611 | SH | SOLE | 4 | 127,611 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 42,932 | 753 | SH | DFND | 10 | 753 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 643,412 | 19,521 | SH | DFND | 10 | 19,521 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,704,238 | 649,699 | SH | SOLE | 4 | 649,699 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,094 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 58,842 | 1,287 | SH | SOLE | 2 | 1,287 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 13,263,448 | 322,293 | SH | DFND | 10 | 322,293 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,347,002 | 39,136 | SH | SOLE | 4 | 39,136 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,209,370 | 93,397 | SH | DFND | 10 | 93,397 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 6,026,852 | 64,259 | SH | SOLE | 1 | 64,259 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 37,797 | 403 | SH | SOLE | 7 | 403 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 21,500,587 | 230,002 | SH | DFND | 10 | 230,002 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 27,614,590 | 294,430 | SH | SOLE | 4 | 294,430 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 7,934 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 3,640,436 | 134,532 | SH | DFND | 10 | 134,532 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 6,169,311 | 227,818 | SH | SOLE | 4 | 227,818 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1,046,209 | 38,634 | SH | SOLE | 1 | 38,634 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 6,797 | 251 | SH | SOLE | 7 | 251 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 138,765 | 4,271 | SH | SOLE | 4 | 4,271 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 1,253,378 | 39,402 | SH | DFND | 10 | 39,402 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 271,489 | 4,293 | SH | SOLE | 4 | 4,293 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 1,431,120 | 22,953 | SH | DFND | 10 | 22,953 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 276,407 | 4,708 | SH | DFND | 10 | 4,708 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 47,515 | 810 | SH | SOLE | 4 | 810 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 200,007 | 3,035 | SH | DFND | 10 | 3,035 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 339,500 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,938,615 | 24,236 | SH | SOLE | 1 | 24,236 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,128,125 | 17,565 | SH | SOLE | 6 | 0 | 0 | 17,565 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,851,638 | 40,880 | SH | DFND | 10 | 40,880 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 196,425 | 1,620 | SH | SOLE | 5 | 1,620 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,128,125 | 17,565 | SH | SOLE | 12 | 0 | 0 | 17,565 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,403,581 | 110,545 | SH | SOLE | 4 | 110,545 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,430 | 152 | SH | SOLE | 7 | 152 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 4,267,679 | 52,590 | SH | DFND | 10 | 52,590 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 16,331 | 201 | SH | SOLE | 7 | 201 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 451,151 | 37,917 | SH | DFND | 10 | 37,917 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 6,415,786 | 25,156 | SH | DFND | 10 | 25,156 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 74,569 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 9,112,627 | 35,806 | SH | SOLE | 4 | 35,806 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 34,358 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 35,121 | 138 | SH | SOLE | 13 | 138 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 132,086 | 519 | SH | SOLE | 7 | 519 | 0 | 0 | |
| BV FINL INC | COM NEW | 05603E208 | 351,564 | 21,648 | SH | DFND | 10 | 21,648 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 12,537 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 44,249 | 240 | SH | SOLE | 4 | 240 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 27,471 | 149 | SH | SOLE | 13 | 149 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 310,998 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
| BXP INC | COM | 101121101 | 2,401,628 | 32,306 | SH | SOLE | 1 | 32,306 | 0 | 0 | |
| BXP INC | COM | 101121101 | 1,689,674 | 22,729 | SH | SOLE | 7 | 22,729 | 0 | 0 | |
| BXP INC | COM | 101121101 | 40,149,473 | 540,079 | SH | SOLE | 4 | 540,079 | 0 | 0 | |
| BXP INC | COM | 101121101 | 4,288,276 | 58,567 | SH | DFND | 10 | 58,567 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 824,339 | 29,889 | SH | DFND | 10 | 29,889 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,714 | 164 | SH | SOLE | 7 | 164 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,943,534 | 45,499 | SH | DFND | 10 | 45,499 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,428,233 | 25,893 | SH | SOLE | 1 | 25,893 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,350,554 | 100,835 | SH | SOLE | 4 | 100,835 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,145,962 | 84,184 | SH | SOLE | 5 | 84,184 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 115,364 | 872 | SH | SOLE | 6 | 872 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 624,745 | 36,599 | SH | DFND | 10 | 36,599 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 30,052 | 13,629 | SH | DFND | 10 | 13,629 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 32,245 | 424 | SH | SOLE | 4 | 424 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 5,367,934 | 70,640 | SH | DFND | 10 | 70,640 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 86,631 | 1,140 | SH | SOLE | 6 | 1,140 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 3,335,890 | 6,822 | SH | DFND | 10 | 6,822 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 120,206 | 241 | SH | SOLE | 4 | 241 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | 307,115 | 8,181 | SH | SOLE | 4 | 8,181 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | 3,953,915 | 106,776 | SH | DFND | 10 | 106,776 | 0 | 0 | |
| CADENCE BANK | COM | 12740C103 | 28,906 | 770 | SH | SOLE | 13 | 770 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,223,528 | 6,335 | SH | SOLE | 12 | 0 | 0 | 6,335 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,309,427 | 98,545 | SH | DFND | 10 | 98,545 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,498,203 | 64,050 | SH | SOLE | 1 | 64,050 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96,948 | 276 | SH | SOLE | 13 | 276 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,539,783 | 10,084 | SH | SOLE | 6 | 3,749 | 0 | 6,335 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 189,329 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 232,183 | 661 | SH | SOLE | 7 | 661 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 138,396 | 394 | SH | SOLE | 3 | 394 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,195,492 | 17,514 | SH | DFND | 10 | 0 | 0 | 17,514 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 667,394 | 1,900 | SH | SOLE | 14 | 1,900 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,993,124 | 11,368 | SH | DFND | 11 | 8,215 | 0 | 3,153 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 122,077,603 | 347,542 | SH | SOLE | 4 | 347,542 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 70,603 | 201 | SH | OTR | 8 | 201 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 788,227 | 2,244 | SH | SOLE | 2 | 2,244 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,109,742 | 11,700 | SH | Call | SOLE | 6 | 0 | 0 | 11,700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 557,056 | 1,600 | SH | Put | DFND | 10 | 1,600 | 0 | 0 |
| CAE INC | COM | 124765108 | 7,700,556 | 260,111 | SH | SOLE | 4 | 260,111 | 0 | 0 | |
| CAE INC | COM | 124765108 | 92,719 | 3,148 | SH | DFND | 10 | 3,148 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 103,803 | 3,841 | SH | SOLE | 4 | 3,841 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 47,200,695 | 1,742,366 | SH | DFND | 10 | 1,742,366 | 0 | 0 | |
| CAESARSTONE LTD | ORD SHS | M20598104 | 75,322 | 49,230 | SH | DFND | 10 | 49,230 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 341,886 | 3,636 | SH | SOLE | 6 | 3,636 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 3,262,628 | 34,329 | SH | DFND | 10 | 34,329 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 422,986 | 11,799 | SH | DFND | 10 | 11,799 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 284,334 | 5,379 | SH | DFND | 10 | 5,379 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 169,872 | 2,768 | SH | SOLE | 4 | 2,768 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 1,222,641 | 20,096 | SH | DFND | 10 | 20,096 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,648,149 | 15,435 | SH | SOLE | 7 | 15,435 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,501,428 | 23,426 | SH | SOLE | 1 | 23,426 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,822,453 | 326,114 | SH | SOLE | 4 | 326,114 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,860,128 | 140,881 | SH | DFND | 10 | 140,881 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 74,475 | 698 | SH | SOLE | 6 | 698 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,018,294 | 12,220 | SH | DFND | 10 | 12,220 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 16,877,852 | 201,147 | SH | SOLE | 4 | 201,147 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 2,389,505 | 28,477 | SH | SOLE | 6 | 28,477 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 28,548 | 1,808 | SH | SOLE | 4 | 1,808 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 437,308 | 27,943 | SH | DFND | 10 | 27,943 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 672,224 | 6,557 | SH | DFND | 10 | 6,557 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 25,588 | 1,859 | SH | SOLE | 4 | 1,859 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 227,540 | 16,643 | SH | DFND | 10 | 16,643 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 5,189,951 | 65,600 | SH | DFND | 10 | 65,600 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 25,900,346 | 324,191 | SH | SOLE | 5 | 324,191 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 55,600,127 | 695,939 | SH | SOLE | 4 | 695,939 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 28,576,577 | 893,901 | SH | SOLE | 4 | 893,901 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 3,008,937 | 94,114 | SH | DFND | 10 | 94,114 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 617,196 | 6,578 | SH | DFND | 10 | 6,578 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 51,920,694 | 550,698 | SH | SOLE | 4 | 550,698 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 22,161 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 40,926 | 434 | SH | SOLE | 13 | 434 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,010,390 | 108,217 | SH | DFND | 10 | 108,217 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,685,510 | 385,241 | SH | SOLE | 4 | 385,241 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 214,829 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
| CANTALOUPE INC | COM | 138103106 | 22,849,943 | 2,159,730 | SH | DFND | 10 | 2,159,730 | 0 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 371,294 | 8,949 | SH | DFND | 10 | 8,949 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 435,455 | 2,050 | SH | SOLE | 12 | 0 | 0 | 2,050 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 133,540 | 628 | SH | OTR | 628 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 86,624,213 | 411,624 | SH | DFND | 10 | 411,624 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,223,171 | 5,757 | SH | SOLE | 6 | 2,387 | 0 | 3,370 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 521,671 | 2,454 | SH | SOLE | 1 | 2,454 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 874,979 | 4,116 | SH | SOLE | 9 | 4,116 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 19,978,056 | 93,979 | SH | SOLE | 1 | 93,979 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 330,562 | 1,555 | SH | SOLE | 7 | 1,555 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 60,653 | 285 | SH | OTR | 8 | 285 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 29,807,117 | 140,216 | SH | SOLE | 1 | 140,216 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 83,544 | 393 | SH | SOLE | 13 | 393 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 185,157 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 155,609 | 732 | SH | OTR | 1 | 732 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 871,153 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 267,213 | 1,257 | SH | SOLE | 2 | 1,257 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 190,965,503 | 898,323 | SH | SOLE | 4 | 898,323 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,440,390 | 21,100 | SH | Call | DFND | 10 | 21,100 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | 105,942 | 16,843 | SH | DFND | 10 | 16,843 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 265,835 | 13,426 | SH | DFND | 10 | 13,426 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 64,981 | 414 | SH | SOLE | 2 | 414 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 81,462 | 519 | SH | SOLE | 7 | 519 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 91,037 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 44,024,039 | 279,882 | SH | DFND | 10 | 279,882 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 556,793 | 3,550 | SH | SOLE | 6 | 3,550 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,217,798 | 52,356 | SH | SOLE | 1 | 52,356 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 59,369,178 | 378,244 | SH | SOLE | 4 | 378,244 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,035,794 | 19,300 | SH | Call | DFND | 10 | 19,300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,370,448 | 40,500 | SH | Put | DFND | 10 | 40,500 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | 1,044,284 | 30,112 | SH | SOLE | 7 | 30,112 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 8,957,740 | 258,297 | SH | SOLE | 4 | 258,297 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 12,216,764 | 355,759 | SH | DFND | 10 | 355,759 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 78,224 | 34,460 | SH | DFND | 10 | 34,460 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 66,121 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 8,459,549 | 25,670 | SH | DFND | 10 | 25,670 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 26,954 | 82 | SH | SOLE | 6 | 82 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 7,273,306 | 22,110 | SH | SOLE | 4 | 22,110 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 1,407,724 | 22,987 | SH | DFND | 10 | 22,987 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 5,216,138 | 83,192 | SH | SOLE | 4 | 83,192 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 67,967 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 8,069,930 | 178,341 | SH | DFND | 10 | 178,341 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 1,445,173 | 32,208 | SH | SOLE | 1 | 32,208 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 4,644,090 | 103,501 | SH | SOLE | 4 | 103,501 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 71,792 | 1,600 | SH | SOLE | 6 | 1,600 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 8,929 | 199 | SH | SOLE | 7 | 199 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,603,358 | 920,213 | SH | SOLE | 4 | 920,213 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,083,626 | 455,241 | SH | DFND | 10 | 455,241 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,165,605 | 74,922 | SH | SOLE | 6 | 74,922 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 43,163 | 1,493 | SH | SOLE | 7 | 1,493 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,876,995 | 237,876 | SH | SOLE | 1 | 237,876 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,448,496 | 50,400 | SH | Call | DFND | 10 | 50,400 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,038,730 | 314,500 | SH | Put | DFND | 10 | 314,500 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | 74,494 | 104,056 | SH | DFND | 10 | 104,056 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,305,637 | 42,257 | SH | DFND | 10 | 42,257 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 380,587 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 475,043 | 10,606 | SH | DFND | 10 | 10,606 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 70,028 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,803,396 | 884,479 | SH | SOLE | 4 | 884,479 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 129,370 | 2,167 | SH | SOLE | 1 | 2,167 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,668,363 | 332,292 | SH | DFND | 10 | 332,292 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 59,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,507 | 377 | SH | SOLE | 2 | 377 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 95,520 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 122,266 | 2,048 | SH | SOLE | 7 | 2,048 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,463,261 | 175,264 | SH | SOLE | 1 | 175,264 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,652,023 | 61,700 | SH | Call | DFND | 10 | 61,700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,494,076 | 160,400 | SH | Put | DFND | 10 | 160,400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | 212,763 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 19,239 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 121,471 | 322 | SH | SOLE | 13 | 322 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 122,980 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 4,372,287 | 11,523 | SH | DFND | 10 | 11,523 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 19,809,250 | 52,511 | SH | SOLE | 4 | 52,511 | 0 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | 29,557 | 10,105 | SH | DFND | 10 | 10,105 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 20,994 | 922 | SH | SOLE | 4 | 922 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 727,967 | 32,311 | SH | DFND | 10 | 32,311 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18,583 | 944 | SH | SOLE | 6 | 944 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 496,505 | 25,165 | SH | DFND | 10 | 25,165 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 80,396 | 4,081 | SH | SOLE | 4 | 4,081 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 563,037 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 81,603,649 | 172,571 | SH | DFND | 10 | 172,571 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 943,803 | 1,978 | SH | SOLE | 2 | 1,978 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 267,053,698 | 559,685 | SH | SOLE | 4 | 559,685 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 344,025 | 721 | SH | SOLE | 5 | 721 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 49,015,234 | 102,725 | SH | SOLE | 1 | 102,725 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,684,446 | 5,626 | SH | DFND | 1 | 5,626 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 372,177 | 780 | SH | SOLE | 7 | 780 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 609,321 | 1,277 | SH | OTR | 1 | 1,277 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 799,226 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 48,192 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 3,228,502 | 6,771 | SH | SOLE | 6 | 6,771 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 50,101 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | |
| CATERPILLAR INC | COM | 149123101 | 632,224 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 29,006,903 | 60,792 | SH | SOLE | 1 | 60,792 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 3,530,910 | 7,400 | SH | Call | SOLE | 6 | 0 | 0 | 7,400 |
| CATERPILLAR INC | COM | 149123101 | 4,586,839 | 9,700 | SH | Call | DFND | 10 | 9,700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | 567,444 | 1,200 | SH | Put | DFND | 10 | 1,200 | 0 | 0 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 260,941 | 8,629 | SH | DFND | 10 | 8,629 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 130,964 | 534 | SH | SOLE | 7 | 534 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,884 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,623,828 | 22,931 | SH | SOLE | 1 | 22,931 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,888,141 | 130,023 | SH | SOLE | 4 | 130,023 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,097,235 | 8,551 | SH | SOLE | 6 | 0 | 0 | 8,551 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,704,903 | 113,169 | SH | DFND | 10 | 113,169 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,097,235 | 8,551 | SH | SOLE | 12 | 0 | 0 | 8,551 | |
| CBRE GROUP INC | CL A | 12504L109 | 10,128,902 | 64,286 | SH | SOLE | 1 | 64,286 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 587,069 | 3,726 | SH | SOLE | 7 | 3,726 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 126,272 | 802 | SH | SOLE | 6 | 802 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 80,084,124 | 508,277 | SH | SOLE | 4 | 508,277 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 18,396,741 | 117,807 | SH | DFND | 10 | 117,807 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 5,987 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 24,557 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 30,610 | 3,360 | SH | SOLE | 13 | 3,360 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 37,861 | 4,156 | SH | SOLE | 4 | 4,156 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 30,446 | 3,342 | SH | SOLE | 1 | 3,342 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 29,148 | 183 | SH | SOLE | 7 | 183 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 4,907,258 | 30,809 | SH | SOLE | 1 | 30,809 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 4,301 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 477,840 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 17,884,403 | 112,608 | SH | DFND | 10 | 112,608 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 29,093,926 | 182,659 | SH | SOLE | 4 | 182,659 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 1,352,807 | 32,716 | SH | DFND | 10 | 32,716 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 62,320 | 1,481 | SH | SOLE | 4 | 1,481 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 117,973 | 488 | SH | DFND | 10 | 488 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 12,323,753 | 50,091 | SH | SOLE | 4 | 50,091 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 69,176 | 2,674 | SH | SOLE | 4 | 2,674 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 141,972 | 5,471 | SH | DFND | 10 | 5,471 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 376,437 | 6,549 | SH | DFND | 10 | 6,549 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 91,870,284 | 1,598,300 | SH | Put | DFND | 10 | 1,598,300 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | 30,628 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 34,378 | 110 | SH | SOLE | 13 | 110 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 26,565 | 85 | SH | SOLE | 6 | 85 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 30,788,768 | 98,834 | SH | DFND | 10 | 98,834 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 70,147,046 | 224,449 | SH | SOLE | 4 | 224,449 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 13,270,961 | 42,463 | SH | SOLE | 1 | 42,463 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 160,015 | 512 | SH | SOLE | 7 | 512 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 31,489,898 | 100,758 | SH | SOLE | 5 | 100,758 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 149,389 | 478 | SH | SOLE | 2 | 478 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 31,152 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | 62,304 | 200 | SH | Put | DFND | 10 | 200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | 4,766 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 8,524,607 | 502,169 | SH | SOLE | 4 | 502,169 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 10,114,384 | 284,832 | SH | DFND | 10 | 284,832 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 23,299 | 653 | SH | SOLE | 7 | 653 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 3,654,809 | 102,433 | SH | SOLE | 1 | 102,433 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 187,474 | 5,255 | SH | SOLE | 6 | 5,255 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 31,296,391 | 877,141 | SH | SOLE | 4 | 877,141 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 178,400 | 5,000 | SH | Call | SOLE | 6 | 0 | 0 | 5,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,880 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 24,578,636 | 633,470 | SH | SOLE | 4 | 633,470 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,553,483 | 143,131 | SH | SOLE | 1 | 143,131 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 80,200 | 2,067 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15,136,172 | 394,788 | SH | DFND | 10 | 394,788 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 55,833 | 1,439 | SH | SOLE | 2 | 1,439 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 718,268 | 67,459 | SH | DFND | 10 | 67,459 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | 1,162,215 | 19,732 | SH | SOLE | 4 | 19,732 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | 150,372 | 2,553 | SH | SOLE | 7 | 2,553 | 0 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5,985,758 | 603,403 | SH | SOLE | 4 | 603,403 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 29,058 | 984 | SH | SOLE | 4 | 984 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 181,352 | 6,146 | SH | SOLE | 6 | 6,146 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 777,208 | 26,544 | SH | DFND | 10 | 26,544 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 637,749 | 19,617 | SH | DFND | 10 | 19,617 | 0 | 0 | |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 716,348 | 88,329 | SH | DFND | 10 | 88,329 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 363,435 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 888,583 | 42,455 | SH | DFND | 10 | 42,455 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 731,019 | 24,890 | SH | DFND | 10 | 24,890 | 0 | 0 | |
| CENTURY CASINOS INC | COM | 156492100 | 90,697 | 35,154 | SH | DFND | 10 | 35,154 | 0 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 862,358 | 13,734 | SH | DFND | 10 | 13,734 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | 229,963 | 18,927 | SH | DFND | 10 | 18,927 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | 155,257 | 101,808 | SH | DFND | 10 | 101,808 | 0 | 0 | |
| CF BANKSHARES INC | COM | 12520L109 | 500,765 | 20,770 | SH | DFND | 10 | 20,770 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 621,407 | 6,932 | SH | SOLE | 6 | 6,932 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 56,780 | 633 | SH | SOLE | 7 | 633 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 13,949,447 | 155,912 | SH | DFND | 10 | 155,912 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 3,185,337 | 35,511 | SH | SOLE | 1 | 35,511 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 17,704,268 | 197,372 | SH | SOLE | 4 | 197,372 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 4,858,221 | 54,300 | SH | Call | DFND | 10 | 54,300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | 7,470,745 | 83,500 | SH | Put | DFND | 10 | 83,500 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | 819,988 | 9,208 | SH | SOLE | 5 | 9,208 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 4,837,194 | 54,376 | SH | DFND | 10 | 54,376 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 31,344,248 | 351,978 | SH | SOLE | 4 | 351,978 | 0 | 0 | |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 2,011,843 | 120,904 | SH | DFND | 10 | 120,904 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 44,447 | 582 | SH | SOLE | 4 | 582 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 359,496 | 4,792 | SH | DFND | 10 | 4,792 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 10,326 | 66 | SH | SOLE | 7 | 66 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 181,355 | 1,160 | SH | SOLE | 6 | 1,160 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,652,531 | 10,562 | SH | SOLE | 1 | 10,562 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,226,546 | 33,405 | SH | SOLE | 4 | 33,405 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,784,016 | 37,767 | SH | DFND | 10 | 37,767 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 309,232 | 1,545 | SH | SOLE | 4 | 1,545 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 16,082,778 | 80,434 | SH | DFND | 10 | 80,434 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,602,449 | 93,730 | SH | DFND | 10 | 93,730 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,205 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 121,321 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,691,788 | 97,024 | SH | SOLE | 4 | 97,024 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,190,138 | 22,501 | SH | SOLE | 1 | 22,501 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,489 | 129 | SH | SOLE | 7 | 129 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 674,616 | 100,689 | SH | DFND | 10 | 100,689 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,141,605 | 44,235 | SH | DFND | 10 | 44,235 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 151,635 | 2,791 | SH | DFND | 10 | 2,791 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 50,815 | 930 | SH | SOLE | 4 | 930 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 100,645 | 67,321 | SH | DFND | 10 | 67,321 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 6,955,586 | 15,538 | SH | DFND | 10 | 15,538 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 279,838 | 625 | SH | SOLE | 4 | 625 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 3,546,701 | 227,207 | SH | DFND | 10 | 227,207 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 76,555 | 4,833 | SH | SOLE | 4 | 4,833 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 5,069 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | 722,696 | 13,716 | SH | DFND | 10 | 13,716 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,794,031 | 58,703 | SH | SOLE | 1 | 58,703 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 371,033 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 93,080 | 396 | SH | OTR | 396 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 76,838 | 327 | SH | SOLE | 7 | 327 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,931 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 405,341 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 604,968 | 2,585 | SH | SOLE | 9 | 2,585 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,694,046 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 601,549 | 2,560 | SH | SOLE | 2 | 2,560 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,431,231 | 53,134 | SH | DFND | 10 | 53,134 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,683,574 | 7,168 | SH | SOLE | 6 | 4,758 | 0 | 2,410 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 108,091 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 163,643,832 | 696,416 | SH | SOLE | 4 | 696,416 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 366,288 | 1,560 | SH | SOLE | 12 | 0 | 0 | 1,560 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 435,418 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,520 | 185 | SH | OTR | 8 | 185 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,794 | 1,029 | SH | SOLE | 1 | 1,029 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,744,076 | 33,100 | SH | Call | DFND | 10 | 33,100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,460,160 | 96,000 | SH | Put | DFND | 10 | 96,000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 541,496 | 3,487 | SH | SOLE | 7 | 3,487 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,076,887 | 6,940 | SH | SOLE | 12 | 0 | 0 | 6,940 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,787,125 | 30,827 | SH | DFND | 1 | 30,827 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 506,556 | 3,262 | SH | DFND | 11 | 2,900 | 0 | 362 | |
| CHEVRON CORP NEW | COM | 166764100 | 49,242 | 317 | SH | OTR | 317 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,266,856 | 8,158 | SH | OTR | 1 | 8,158 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 879,563 | 5,664 | SH | SOLE | 1 | 5,664 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 25,623 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 22,698 | 146 | SH | OTR | 8 | 146 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 98,867,764 | 639,631 | SH | DFND | 10 | 639,631 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 403,754 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,833,778 | 31,149 | SH | SOLE | 6 | 23,319 | 0 | 7,830 | |
| CHEVRON CORP NEW | COM | 166764100 | 378,991,301 | 2,440,539 | SH | SOLE | 4 | 2,440,539 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 162,589 | 1,047 | SH | SOLE | 5 | 1,047 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 65,553,034 | 422,133 | SH | SOLE | 1 | 422,133 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 23,492,737 | 151,283 | SH | SOLE | 1 | 151,283 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 580,163 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 325,177 | 2,094 | SH | SOLE | 9 | 2,094 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 324,556 | 2,090 | SH | SOLE | 2 | 2,090 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 5,746 | 37 | SH | DFND | 10 | 0 | 0 | 37 | |
| CHEVRON CORP NEW | COM | 166764100 | 312,443 | 2,012 | SH | SOLE | 13 | 2,012 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 25,312 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
| CHEVRON CORP NEW | COM | 166764100 | 21,377,031 | 138,300 | SH | Call | DFND | 10 | 138,300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 1,475,255 | 9,500 | SH | Call | SOLE | 6 | 0 | 0 | 9,500 |
| CHEVRON CORP NEW | COM | 166764100 | 17,373,668 | 112,400 | SH | Put | DFND | 10 | 112,400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | 420,148 | 10,410 | SH | DFND | 10 | 10,410 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 38,468 | 951 | SH | SOLE | 4 | 951 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 99,935 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 314 | 8 | SH | SOLE | 13 | 8 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,152,514 | 672,474 | SH | DFND | 10 | 672,474 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,285 | 339 | SH | SOLE | 2 | 339 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 133,324 | 3,402 | SH | SOLE | 5 | 3,402 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,826 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,898,825 | 48,481 | SH | SOLE | 6 | 10,312 | 0 | 38,169 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,522,801 | 294,024 | SH | SOLE | 1 | 294,024 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 253,755 | 6,475 | SH | SOLE | 1 | 6,475 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 80,327,900 | 2,049,704 | SH | SOLE | 4 | 2,049,704 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,484,907 | 37,919 | SH | SOLE | 12 | 0 | 0 | 37,919 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,785 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71,914 | 1,835 | SH | SOLE | 7 | 1,835 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,633,380 | 42,000 | SH | Call | DFND | 10 | 42,000 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 636,226 | 21,886 | SH | DFND | 10 | 21,886 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 41,636 | 419 | SH | SOLE | 4 | 419 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,007,482 | 60,599 | SH | DFND | 10 | 60,599 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 27,096 | 96 | SH | SOLE | 13 | 96 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 127,897 | 453 | SH | OTR | 453 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 189,390 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 102,162,878 | 363,802 | SH | DFND | 10 | 363,802 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 507,661 | 1,800 | SH | SOLE | 12 | 0 | 0 | 1,800 | |
| CHUBB LIMITED | COM | H1467J104 | 57,926 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 838,565 | 2,971 | SH | SOLE | 9 | 2,971 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,235,872 | 4,382 | SH | SOLE | 6 | 2,582 | 0 | 1,800 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 25,989,305 | 296,580 | SH | SOLE | 4 | 296,580 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,907 | 56 | SH | SOLE | 5 | 56 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 15,081,041 | 172,276 | SH | DFND | 10 | 172,276 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 35,052 | 400 | SH | SOLE | 6 | 400 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 29,794 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,358,966 | 15,508 | SH | DFND | 11 | 12,718 | 0 | 2,790 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,681,195 | 53,420 | SH | SOLE | 1 | 53,420 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 411,861 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 24,738 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 26,678 | 275 | SH | SOLE | 13 | 275 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 1,351,386 | 14,004 | SH | DFND | 10 | 14,004 | 0 | 0 | |
| CI&T INC | COM CL A | G21307106 | 84,498 | 16,141 | SH | DFND | 10 | 16,141 | 0 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,908,799 | 904,644 | SH | SOLE | 4 | 904,644 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 806,575 | 5,537 | SH | SOLE | 4 | 5,537 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 998,085 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 423,371 | 6,733 | SH | DFND | 10 | 6,733 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 67,667 | 428 | SH | SOLE | 7 | 428 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 18,498 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 31,519,607 | 199,365 | SH | SOLE | 4 | 199,365 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 5,420,617 | 34,286 | SH | SOLE | 1 | 34,286 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 15,286,263 | 97,433 | SH | DFND | 10 | 97,433 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 104,795 | 3,740 | SH | SOLE | 4 | 3,740 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 990,445 | 35,449 | SH | DFND | 10 | 35,449 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 2,684,200 | 13,085 | SH | SOLE | 6 | 1,274 | 0 | 11,811 | |
| CINTAS CORP | COM | 172908105 | 107,499,588 | 523,724 | SH | SOLE | 4 | 523,724 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 7,145,922 | 34,814 | SH | SOLE | 5 | 34,814 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 56,084,105 | 273,581 | SH | DFND | 10 | 273,581 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,861,513 | 9,076 | SH | SOLE | 12 | 0 | 0 | 9,076 | |
| CINTAS CORP | COM | 172908105 | 1,569,828 | 7,648 | SH | SOLE | 7 | 7,648 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 16,741,211 | 81,561 | SH | SOLE | 1 | 81,561 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 110,840 | 540 | SH | SOLE | 2 | 540 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 3,776,784 | 18,400 | SH | Call | SOLE | 6 | 0 | 0 | 18,400 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 510,731 | 3,795 | SH | DFND | 10 | 3,795 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 365,471 | 2,917 | SH | SOLE | 4 | 2,917 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 1,095,866 | 8,732 | SH | DFND | 10 | 8,732 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 155,741 | 1,244 | SH | SOLE | 6 | 1,244 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 6,806,678 | 99,560 | SH | SOLE | 12 | 0 | 0 | 99,560 | |
| CISCO SYS INC | COM | 17275R102 | 60,081,039 | 878,121 | SH | SOLE | 5 | 878,121 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 17,202,704 | 251,428 | SH | SOLE | 7 | 251,428 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 263,212 | 3,847 | SH | SOLE | 2 | 3,847 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,285,824 | 18,772 | SH | OTR | 8 | 18,772 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 16,900 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 950,390,610 | 13,890,538 | SH | SOLE | 4 | 13,890,538 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 4,539,120 | 66,342 | SH | SOLE | 9 | 66,342 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 63,357 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 18,610 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | |
| CISCO SYS INC | COM | 17275R102 | 63,688,825 | 930,851 | SH | SOLE | 1 | 930,851 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 8,152,867 | 118,322 | SH | DFND | 10 | 0 | 0 | 118,322 | |
| CISCO SYS INC | COM | 17275R102 | 231,191 | 3,379 | SH | SOLE | 1 | 3,379 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 18,045,871 | 263,864 | SH | SOLE | 6 | 105,018 | 0 | 158,846 | |
| CISCO SYS INC | COM | 17275R102 | 10,732,156 | 156,857 | SH | SOLE | 1 | 156,857 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 795,448 | 11,626 | SH | OTR | 8 | 11,626 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,115,546 | 30,920 | SH | DFND | 1 | 30,920 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 330,469 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 822,477 | 12,021 | SH | OTR | 1 | 12,021 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 389,015 | 5,684 | SH | OTR | 5,684 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 51,315 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 192,021,212 | 2,817,626 | SH | DFND | 10 | 2,817,626 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 15,627,128 | 228,400 | SH | Call | SOLE | 6 | 0 | 0 | 228,400 |
| CISCO SYS INC | COM | 17275R102 | 17,201,060 | 252,400 | SH | Call | DFND | 10 | 252,400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 23,082,405 | 338,700 | SH | Put | DFND | 10 | 338,700 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | 404,003 | 13,003 | SH | DFND | 10 | 13,003 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,952,344 | 68,496 | SH | SOLE | 1 | 68,496 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 436,755 | 4,303 | SH | DFND | 1 | 4,303 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 48,923 | 482 | SH | SOLE | 13 | 482 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 103,835 | 1,023 | SH | DFND | 11 | 1,023 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 298,696,027 | 2,942,818 | SH | SOLE | 4 | 2,942,818 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 40,967,938 | 403,625 | SH | SOLE | 1 | 403,625 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 231,522 | 2,281 | SH | OTR | 1 | 2,281 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 29,435 | 290 | SH | SOLE | 2 | 290 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 29,129,993 | 286,995 | SH | SOLE | 5 | 286,995 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 531,962 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,016,126 | 29,738 | SH | SOLE | 6 | 22,228 | 0 | 7,510 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,586,110 | 74,740 | SH | SOLE | 7 | 74,740 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 163,821 | 1,614 | SH | SOLE | 1 | 1,614 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 14,007 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
| CITIGROUP INC | COM NEW | 172967424 | 761,681 | 7,510 | SH | SOLE | 12 | 0 | 0 | 7,510 | |
| CITIGROUP INC | COM NEW | 172967424 | 103,023 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 12,180 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 151,896,595 | 1,524,301 | SH | DFND | 10 | 1,524,301 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,857,000 | 38,000 | SH | Call | SOLE | 6 | 0 | 0 | 38,000 |
| CITIGROUP INC | COM NEW | 172967424 | 17,867,245 | 179,300 | SH | Call | DFND | 10 | 179,300 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 469,018 | 29,277 | SH | DFND | 10 | 29,277 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 14,174,517 | 270,661 | SH | DFND | 10 | 270,661 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,027,766 | 94,578 | SH | SOLE | 1 | 94,578 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 75,400,124 | 1,418,362 | SH | SOLE | 4 | 1,418,362 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 79,368 | 1,493 | SH | SOLE | 7 | 1,493 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,087,228 | 20,452 | SH | SOLE | 5 | 20,452 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 8,745,790 | 167,000 | SH | Call | DFND | 10 | 167,000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,923,314 | 132,200 | SH | Put | DFND | 10 | 132,200 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 210,108 | 10,422 | SH | DFND | 10 | 10,422 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 698,423 | 22,654 | SH | DFND | 10 | 22,654 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 32,955 | 1,014 | SH | SOLE | 4 | 1,014 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,780 | 424 | SH | SOLE | 13 | 424 | 0 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 266,890 | 71,361 | SH | DFND | 10 | 71,361 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 66,164 | 25,896 | SH | DFND | 10 | 25,896 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 460,651 | 178,547 | SH | SOLE | 178,547 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 71,524 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 3,680,263 | 15,855 | SH | DFND | 10 | 15,855 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 676,582 | 31,616 | SH | DFND | 10 | 31,616 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,045,489 | 58,115 | SH | DFND | 10 | 58,115 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,388 | 299 | SH | SOLE | 13 | 299 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,703 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 503,942 | 18,846 | SH | DFND | 10 | 18,846 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 475,476 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 306,315 | 10,843 | SH | SOLE | 4 | 10,843 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 52,107 | 1,857 | SH | DFND | 10 | 1,857 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 334,890 | 27,450 | SH | SOLE | 4 | 27,450 | 0 | 0 | |
| CLIMB BIO INC | COM | 28658R106 | 23,948 | 11,944 | SH | DFND | 10 | 11,944 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 49,443 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 76,939 | 624 | SH | SOLE | 7 | 624 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 16,933,529 | 137,336 | SH | SOLE | 5 | 137,336 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 17,066,244 | 139,214 | SH | DFND | 10 | 139,214 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 16,820,956 | 136,423 | SH | SOLE | 4 | 136,423 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 109,899 | 892 | SH | SOLE | 6 | 892 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 3,306,783 | 26,819 | SH | SOLE | 1 | 26,819 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 68,801 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 30,976,975 | 145,774 | SH | DFND | 10 | 145,774 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 309,224 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 131,544 | 613 | SH | SOLE | 3 | 613 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 31,177,996 | 145,291 | SH | SOLE | 4 | 145,291 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 371,026 | 1,729 | SH | SOLE | 7 | 1,729 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 32,491,250 | 152,900 | SH | Call | DFND | 10 | 152,900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | 19,138,010 | 70,874 | SH | SOLE | 6 | 39,532 | 0 | 31,342 | |
| CME GROUP INC | COM | 12572Q105 | 189,944 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 117,533 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 83,251,308 | 305,405 | SH | DFND | 10 | 305,405 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 149,669,319 | 553,941 | SH | SOLE | 4 | 553,941 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 186,431 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 22,156 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
| CME GROUP INC | COM | 12572Q105 | 409,878 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 4,543,545 | 16,829 | SH | SOLE | 12 | 0 | 0 | 16,829 | |
| CME GROUP INC | COM | 12572Q105 | 11,795,955 | 43,658 | SH | SOLE | 1 | 43,658 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 31,882 | 118 | SH | SOLE | 13 | 118 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 19,994 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 21,348,793 | 79,014 | SH | SOLE | 1 | 79,014 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 175,083 | 648 | SH | SOLE | 7 | 648 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 426,090 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 16,206,135 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,507,920 | 9,200 | SH | Call | DFND | 10 | 9,200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | 7,033,080 | 25,800 | SH | Put | DFND | 10 | 25,800 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 27,473 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 29,011 | 396 | SH | SOLE | 7 | 396 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 33,260 | 454 | SH | SOLE | 13 | 454 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 9,293,903 | 127,401 | SH | DFND | 10 | 127,401 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 23,193,457 | 316,591 | SH | SOLE | 4 | 316,591 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 4,807,614 | 65,624 | SH | SOLE | 1 | 65,624 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | 5,550,652 | 120,092 | SH | DFND | 10 | 120,092 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | 22,580 | 486 | SH | SOLE | 2 | 486 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | 107,555 | 2,315 | SH | SOLE | 4 | 2,315 | 0 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 514,720 | 21,411 | SH | DFND | 10 | 21,411 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 192,223 | 17,730 | SH | SOLE | 6 | 17,730 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 897,377 | 83,053 | SH | DFND | 10 | 83,053 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 38,116 | 3,513 | SH | SOLE | 13 | 3,513 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 571,893 | 52,709 | SH | SOLE | 7 | 52,709 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 23,611 | 597 | SH | SOLE | 13 | 597 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 208,468 | 5,271 | SH | SOLE | 4 | 5,271 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 643,358 | 16,408 | SH | DFND | 10 | 16,408 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 3,162,536 | 97,972 | SH | DFND | 10 | 97,972 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 30,000 | 934 | SH | SOLE | 4 | 934 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 8,287 | 258 | SH | SOLE | 13 | 258 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 25,600 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | |
| COCA COLA CO | COM | 191216100 | 76,865 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 193,721 | 2,921 | SH | SOLE | 2 | 2,921 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 121,896 | 1,838 | SH | SOLE | 13 | 1,838 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 379,906,228 | 5,728,381 | SH | SOLE | 4 | 5,728,381 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 514,378 | 7,756 | SH | SOLE | 1 | 7,756 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 56,387,784 | 850,238 | SH | SOLE | 1 | 850,238 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 363,367 | 5,479 | SH | OTR | 1 | 5,479 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 32,039,469 | 483,422 | SH | SOLE | 6 | 389,627 | 0 | 93,795 | |
| COCA COLA CO | COM | 191216100 | 980,409 | 14,783 | SH | DFND | 1 | 14,783 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 26,329 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,492,058 | 67,785 | SH | SOLE | 12 | 0 | 0 | 67,785 | |
| COCA COLA CO | COM | 191216100 | 19,239,498 | 290,101 | SH | SOLE | 5 | 290,101 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 126,115,367 | 1,895,759 | SH | DFND | 10 | 1,895,759 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,767,600 | 41,731 | SH | SOLE | 7 | 41,731 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 16,641,810 | 250,932 | SH | SOLE | 1 | 250,932 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,814,832 | 72,600 | SH | Call | SOLE | 6 | 0 | 0 | 72,600 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 45,792,042 | 505,809 | SH | DFND | 10 | 505,809 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 2,041,670 | 108,831 | SH | SOLE | 6 | 108,831 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 375,275 | 20,004 | SH | SOLE | 4 | 20,004 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 62,932 | 1,641 | SH | SOLE | 4 | 1,641 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 282,769 | 7,457 | SH | DFND | 10 | 7,457 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 35,787 | 790 | SH | SOLE | 13 | 790 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 780,315 | 17,445 | SH | DFND | 10 | 17,445 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 34,428 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 131,039,622 | 1,953,774 | SH | SOLE | 4 | 1,953,774 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,784,062 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,700,642 | 114,815 | SH | SOLE | 1 | 114,815 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,608,875 | 23,988 | SH | SOLE | 5 | 23,988 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,832,212 | 385,153 | SH | SOLE | 14 | 366,587 | 0 | 18,566 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 298,114 | 4,448 | SH | SOLE | 6 | 4,448 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 176,059 | 2,625 | SH | SOLE | 7 | 2,625 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,903,172 | 386,211 | SH | SOLE | 2 | 367,645 | 0 | 18,566 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,588,501 | 488,071 | SH | DFND | 10 | 488,071 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 131,055 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,681 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127,433 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,354,814 | 20,200 | SH | Call | SOLE | 6 | 0 | 0 | 20,200 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,944,557 | 44,100 | SH | Call | DFND | 10 | 44,100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,151,067 | 107,100 | SH | Put | DFND | 10 | 107,100 | 0 | 0 |
| COHEN & STEERS INC | COM | 19247A100 | 20,077 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 3,800,853 | 57,931 | SH | SOLE | 1 | 57,931 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 68,038 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 14,500 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 7,217 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 2,120,677 | 32,666 | SH | DFND | 10 | 32,666 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 101,827 | 1,552 | SH | SOLE | 1 | 1,552 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 8,004 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
| COHERENT CORP | COM | 19247G107 | 5,201,045 | 48,283 | SH | SOLE | 4 | 48,283 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 1,341,852 | 12,596 | SH | DFND | 10 | 12,596 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 149,498 | 91,999 | SH | DFND | 10 | 91,999 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 337,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 104,284 | 309 | SH | SOLE | 7 | 309 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 67,719,056 | 200,655 | SH | SOLE | 4 | 200,655 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,695,293 | 49,469 | SH | SOLE | 1 | 49,469 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,813,524 | 161,675 | SH | DFND | 10 | 161,675 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,655,550 | 23,000 | SH | Call | DFND | 10 | 23,000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,191,186 | 14,901 | SH | DFND | 1 | 14,901 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 56,917 | 712 | SH | OTR | 8 | 712 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 79,221 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,026,369 | 37,858 | SH | DFND | 11 | 28,051 | 0 | 9,807 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 85,536,999 | 1,070,015 | SH | SOLE | 4 | 1,070,015 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 25,980,857 | 323,749 | SH | DFND | 10 | 323,749 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,007,768 | 62,204 | SH | DFND | 10 | 0 | 0 | 62,204 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,572,765 | 57,246 | SH | SOLE | 6 | 57,246 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 570,692 | 7,139 | SH | SOLE | 1 | 7,139 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 76,742 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 81,299 | 1,017 | SH | SOLE | 2 | 1,017 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 14,151,698 | 177,029 | SH | SOLE | 1 | 177,029 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 119,910 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 361,489 | 4,522 | SH | SOLE | 7 | 4,522 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 612,930 | 17,334 | SH | DFND | 10 | 17,334 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,209,010 | 7,754 | SH | DFND | 10 | 7,754 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 258,471 | 1,653 | SH | SOLE | 4 | 1,653 | 0 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | 538,601 | 31,534 | SH | DFND | 10 | 31,534 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 15,650 | 608 | SH | SOLE | 13 | 608 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 327,928 | 12,740 | SH | SOLE | 4 | 12,740 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 452,137 | 32,021 | SH | DFND | 10 | 32,021 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 593,027 | 18,853 | SH | OTR | 8 | 18,853 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 14,516 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 154,963 | 4,932 | SH | SOLE | 5 | 4,932 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,846,719 | 122,429 | SH | SOLE | 1 | 122,429 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 58,787 | 1,871 | SH | OTR | 1 | 1,871 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 27,203,310 | 865,796 | SH | SOLE | 1 | 865,796 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 186,565 | 5,936 | SH | OTR | 5,936 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 404,411 | 12,881 | SH | SOLE | 12 | 0 | 0 | 12,881 | |
| COMCAST CORP NEW | CL A | 20030N101 | 118,937,914 | 3,756,725 | SH | DFND | 10 | 3,756,725 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 366,324 | 11,659 | SH | OTR | 8 | 11,659 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 143,619,720 | 4,570,965 | SH | SOLE | 4 | 4,570,965 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 129,953 | 4,136 | SH | SOLE | 1 | 4,136 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 151,350 | 4,817 | SH | SOLE | 13 | 4,817 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 67,742 | 2,156 | SH | SOLE | 2 | 2,156 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 7,258 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,082,235 | 66,271 | SH | SOLE | 9 | 66,271 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 7,038 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,558,248 | 49,631 | SH | SOLE | 6 | 36,750 | 0 | 12,881 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,453,598 | 109,145 | SH | DFND | 10 | 0 | 0 | 109,145 | |
| COMCAST CORP NEW | CL A | 20030N101 | 157,289 | 5,006 | SH | SOLE | 7 | 5,006 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 120,873 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 4,951,792 | 157,600 | SH | Call | SOLE | 6 | 0 | 0 | 157,600 |
| COMCAST CORP NEW | CL A | 20030N101 | 2,573,958 | 81,300 | SH | Call | DFND | 10 | 81,300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 7,446,432 | 235,200 | SH | Put | DFND | 10 | 235,200 | 0 | 0 |
| COMERICA INC | COM | 200340107 | 123,242 | 1,800 | SH | SOLE | 12 | 0 | 0 | 1,800 | |
| COMERICA INC | COM | 200340107 | 229,448 | 3,350 | SH | SOLE | 6 | 410 | 0 | 2,940 | |
| COMERICA INC | COM | 200340107 | 460,454 | 6,720 | SH | SOLE | 4 | 6,720 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 234,612 | 3,424 | SH | SOLE | 9 | 3,424 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 4,996,341 | 72,918 | SH | SOLE | 1 | 72,918 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 29,464 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 36,052 | 526 | SH | OTR | 526 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 193,021 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 16,806 | 245 | SH | OTR | 8 | 245 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 4,620,857 | 68,932 | SH | DFND | 10 | 68,932 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 115,525 | 1,686 | SH | SOLE | 1 | 1,686 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 42,619 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,049,629 | 1,272 | SH | SOLE | 4 | 1,272 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 902,055 | 1,094 | SH | SOLE | 6 | 1,094 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 639,515 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,930,688 | 3,607 | SH | DFND | 10 | 3,607 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 70,965 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 84,168 | 102 | SH | SOLE | 13 | 102 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 4,951 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 4,136,642 | 69,617 | SH | DFND | 10 | 69,617 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 266,111 | 4,453 | SH | SOLE | 4 | 4,453 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 340,759 | 5,949 | SH | SOLE | 4 | 5,949 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 92,265 | 1,612 | SH | SOLE | 6 | 1,612 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 1,241,510 | 21,800 | SH | DFND | 10 | 21,800 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 21,537 | 376 | SH | SOLE | 13 | 376 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 387,108 | 25,007 | SH | SOLE | 4 | 25,007 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,562 | 1,528 | SH | DFND | 10 | 1,528 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 800,965 | 14,424 | SH | DFND | 10 | 14,424 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 458,569 | 22,196 | SH | DFND | 10 | 22,196 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 285,624 | 1,513 | SH | SOLE | 4 | 1,513 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,881 | 76 | SH | DFND | 10 | 76 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,233,222 | 130,000 | SH | SOLE | 6 | 130,000 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,947,665 | 238,958 | SH | SOLE | 4 | 238,958 | 0 | 0 | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,222,893 | 124,785 | SH | SOLE | 4 | 124,785 | 0 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 246,775 | 164,824 | SH | DFND | 10 | 164,824 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 389,046 | 16,217 | SH | DFND | 10 | 16,217 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,456,380 | 183,164 | SH | SOLE | 4 | 183,164 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 220,075 | 26,970 | SH | DFND | 10 | 26,970 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 311 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7,191,316 | 1,255,029 | SH | SOLE | 5 | 1,255,029 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 49,990 | 19,681 | SH | DFND | 10 | 19,681 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 25,634 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 12,451 | 680 | SH | SOLE | 7 | 680 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 5,994,639 | 327,397 | SH | SOLE | 4 | 327,397 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,882,451 | 102,810 | SH | SOLE | 1 | 102,810 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 26,550 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 9,063 | 495 | SH | SOLE | 6 | 495 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 3,538,822 | 194,334 | SH | DFND | 10 | 194,334 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 1,705,104 | 36,947 | SH | SOLE | 4 | 36,947 | 0 | 0 | |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | 46,061 | 16,276 | SH | DFND | 10 | 16,276 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 318,710 | 45,530 | SH | DFND | 10 | 45,530 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 745,607 | 272,617 | SH | DFND | 10 | 272,617 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 59,400 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 199,761 | 10,353 | SH | DFND | 10 | 10,353 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 169,825 | 8,577 | SH | SOLE | 4 | 8,577 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 59,400 | 3,000 | SH | SOLE | 14 | 3,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 757 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
| CONOCOPHILLIPS | COM | 20825C104 | 93,833 | 992 | SH | SOLE | 13 | 992 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 50,157,247 | 531,552 | SH | DFND | 10 | 531,552 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 968,129 | 10,235 | SH | SOLE | 1 | 10,235 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 17,499 | 185 | SH | SOLE | 2 | 185 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 608,119 | 6,429 | SH | SOLE | 5 | 6,429 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 448,968 | 4,750 | SH | SOLE | 6 | 4,750 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 25,908,012 | 273,898 | SH | SOLE | 1 | 273,898 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 83,428 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 39,160 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 253,407 | 2,679 | SH | SOLE | 1 | 2,679 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,197,420 | 23,231 | SH | OTR | 1 | 23,231 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 195,873,945 | 2,070,768 | SH | SOLE | 4 | 2,070,768 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 805,623 | 8,517 | SH | SOLE | 7 | 8,517 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 444,573 | 4,700 | SH | Call | SOLE | 6 | 0 | 0 | 4,700 |
| CONOCOPHILLIPS | COM | 20825C104 | 9,813,440 | 104,000 | SH | Call | DFND | 10 | 104,000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 24,316,572 | 257,700 | SH | Put | DFND | 10 | 257,700 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 56,488,018 | 561,958 | SH | SOLE | 4 | 561,958 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 27,542 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 8,954,471 | 89,120 | SH | SOLE | 6 | 4,978 | 0 | 84,142 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 20,647,626 | 206,973 | SH | DFND | 10 | 206,973 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,948,418 | 79,073 | SH | SOLE | 1 | 79,073 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 182,343 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 46,440 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 40,208 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,549,968 | 45,299 | SH | SOLE | 12 | 0 | 0 | 45,299 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 98,007 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 81,723 | 813 | SH | SOLE | 7 | 813 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,645,794 | 145,881 | SH | SOLE | 4 | 145,881 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,573 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,934 | 200 | SH | SOLE | 7 | 200 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,768 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,219,750 | 31,334 | SH | SOLE | 1 | 31,334 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 128,341 | 953 | SH | SOLE | 6 | 953 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,034 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,302,852 | 106,333 | SH | DFND | 10 | 106,333 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 418,689 | 3,109 | SH | SOLE | 1 | 3,109 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,533,414 | 11,400 | SH | Call | DFND | 10 | 11,400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,792,755 | 50,500 | SH | Put | DFND | 10 | 50,500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 143,804 | 437 | SH | SOLE | 5 | 437 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 147,138 | 447 | SH | OTR | 447 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 427,791 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,679,409 | 156,961 | SH | DFND | 10 | 156,961 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 961,543 | 2,922 | SH | SOLE | 9 | 2,922 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,164,597 | 73,433 | SH | SOLE | 1 | 73,433 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 246,803 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,462,058 | 4,443 | SH | SOLE | 1 | 4,443 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,556 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 65,888 | 200 | SH | OTR | 8 | 200 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 288,923 | 878 | SH | OTR | 1 | 878 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 100,699,369 | 306,012 | SH | SOLE | 4 | 306,012 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 139,526 | 424 | SH | SOLE | 7 | 424 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,278,766 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,117,803 | 91,524 | SH | SOLE | 1 | 91,524 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 149,398 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,214 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 846,480 | 57,272 | SH | DFND | 10 | 57,272 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 13,335 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 664,705 | 5,255 | SH | DFND | 10 | 5,255 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 30,861 | 243 | SH | SOLE | 13 | 243 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 23,653 | 345 | SH | SOLE | 2 | 345 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 15,142,738 | 220,804 | SH | SOLE | 4 | 220,804 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 2,998,883 | 43,741 | SH | SOLE | 1 | 43,741 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 19,060 | 278 | SH | SOLE | 7 | 278 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 928,165 | 13,538 | SH | DFND | 11 | 12,246 | 0 | 1,292 | |
| COOPER COS INC | COM | 216648501 | 8,913,001 | 130,670 | SH | DFND | 10 | 130,670 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 6,327,663 | 53,529 | SH | DFND | 10 | 53,529 | 0 | 0 | |
| COPART INC | COM | 217204106 | 38,899 | 865 | SH | OTR | 8 | 865 | 0 | 0 | |
| COPART INC | COM | 217204106 | 13,528,702 | 302,554 | SH | DFND | 10 | 302,554 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,783,232 | 39,678 | SH | SOLE | 6 | 8,100 | 0 | 31,578 | |
| COPART INC | COM | 217204106 | 9,463,712 | 210,445 | SH | SOLE | 1 | 210,445 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,418,975 | 31,578 | SH | SOLE | 12 | 0 | 0 | 31,578 | |
| COPART INC | COM | 217204106 | 3,385,290 | 74,750 | SH | DFND | 10 | 0 | 0 | 74,750 | |
| COPART INC | COM | 217204106 | 94,290,668 | 2,096,746 | SH | SOLE | 4 | 2,096,746 | 0 | 0 | |
| COPART INC | COM | 217204106 | 180,734 | 4,019 | SH | SOLE | 7 | 4,019 | 0 | 0 | |
| COPART INC | COM | 217204106 | 5,232,844 | 116,363 | SH | SOLE | 5 | 116,363 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,424,964 | 31,687 | SH | DFND | 11 | 26,363 | 0 | 5,324 | |
| COPART INC | COM | 217204106 | 1,839,273 | 40,900 | SH | Call | SOLE | 6 | 0 | 0 | 40,900 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 473,620 | 16,298 | SH | SOLE | 7 | 16,298 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,040,793 | 139,050 | SH | SOLE | 4 | 139,050 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 48,435 | 1,668 | SH | SOLE | 6 | 1,668 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 338,072 | 4,058 | SH | DFND | 10 | 4,058 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 6,827,582 | 126,836 | SH | SOLE | 5 | 126,836 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 4,342,412 | 80,669 | SH | SOLE | 4 | 80,669 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 7,787,954 | 242,691 | SH | DFND | 10 | 242,691 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 2,989,368 | 93,272 | SH | SOLE | 4 | 93,272 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 39,870 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 70,777 | 3,478 | SH | SOLE | 4 | 3,478 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 214,540 | 10,270 | SH | DFND | 10 | 10,270 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 892,487 | 6,457 | SH | DFND | 10 | 6,457 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 94,745 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 27,644 | 337 | SH | SOLE | 2 | 337 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 788,232 | 9,615 | SH | SOLE | 6 | 8,095 | 0 | 1,520 | |
| CORNING INC | COM | 219350105 | 354,206 | 4,318 | SH | OTR | 1 | 4,318 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 64,627,171 | 787,848 | SH | SOLE | 4 | 787,848 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 10,418 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 45,147,397 | 556,894 | SH | DFND | 10 | 556,894 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 874,768 | 10,664 | SH | DFND | 1 | 10,664 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 35,448 | 432 | SH | OTR | 432 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 230,176 | 2,806 | SH | SOLE | 9 | 2,806 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 14,033,036 | 171,072 | SH | SOLE | 1 | 171,072 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 85,967 | 1,048 | SH | SOLE | 7 | 1,048 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 62,753 | 765 | SH | SOLE | 13 | 765 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 124,590 | 1,520 | SH | SOLE | 12 | 0 | 0 | 1,520 | |
| CORNING INC | COM | 219350105 | 16,096 | 196 | SH | OTR | 8 | 196 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 4,939,272 | 60,213 | SH | SOLE | 1 | 60,213 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,428,088 | 29,600 | SH | Call | SOLE | 6 | 0 | 0 | 29,600 |
| CORPAY INC | COM SHS | 219948106 | 28,230 | 98 | SH | SOLE | 7 | 98 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 19,849,638 | 68,908 | SH | SOLE | 4 | 68,908 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 4,455,136 | 15,466 | SH | SOLE | 1 | 15,466 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 11,975,378 | 41,697 | SH | DFND | 10 | 41,697 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 46,336,627 | 685,149 | SH | SOLE | 4 | 685,149 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 10,070,783 | 148,910 | SH | SOLE | 1 | 148,910 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 48,017 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 36,317 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 107,058 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 46,858,770 | 694,204 | SH | DFND | 10 | 694,204 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 131,473 | 1,944 | SH | SOLE | 7 | 1,944 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 586,595 | 82,387 | SH | DFND | 10 | 82,387 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 120,902 | 1,433 | SH | SOLE | 7 | 1,433 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 38,021,003 | 450,646 | SH | SOLE | 4 | 450,646 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 13,816,300 | 165,673 | SH | DFND | 10 | 165,673 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 8,400,552 | 99,568 | SH | SOLE | 1 | 99,568 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,535,534 | 18,200 | SH | Call | SOLE | 6 | 0 | 0 | 18,200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,644,845 | 1,777 | SH | SOLE | 1 | 1,777 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,201,648 | 3,455 | SH | OTR | 8 | 3,455 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,621,261 | 1,751 | SH | OTR | 1,751 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,844,406 | 6,314 | SH | OTR | 8 | 6,314 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 221,073,035 | 238,714 | SH | DFND | 10 | 238,714 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,974,983 | 8,621 | SH | SOLE | 6 | 4,914 | 0 | 3,707 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 62,943 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 469,294 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,108,585 | 2,278 | SH | SOLE | 5 | 2,278 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 56,206,105 | 60,722 | SH | SOLE | 1 | 60,722 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 96,483,969 | 104,236 | SH | SOLE | 1 | 104,236 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 315,640 | 341 | SH | SOLE | 2 | 341 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,738,333 | 1,878 | SH | OTR | 1 | 1,878 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 913,597 | 987 | SH | DFND | 11 | 855 | 0 | 132 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 63,868 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,826,775 | 12,777 | SH | SOLE | 9 | 12,777 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 15,903,901 | 17,061 | SH | DFND | 10 | 0 | 0 | 17,061 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 607,255,859 | 656,046 | SH | SOLE | 4 | 656,046 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,673,022 | 2,890 | SH | SOLE | 12 | 0 | 0 | 2,890 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,584,359 | 2,792 | SH | DFND | 1 | 2,792 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 623,875 | 674 | SH | SOLE | 7 | 674 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 18,882,852 | 20,400 | SH | Call | SOLE | 6 | 0 | 0 | 20,400 |
| COTERRA ENERGY INC | COM | 127097103 | 160,820 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 5,954,722 | 254,258 | SH | DFND | 10 | 254,258 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 416,666 | 17,618 | SH | SOLE | 5 | 17,618 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 172,087 | 7,282 | SH | SOLE | 6 | 7,282 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 35,670,798 | 1,508,279 | SH | SOLE | 4 | 1,508,279 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 3,956,811 | 167,307 | SH | SOLE | 1 | 167,307 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 24,312 | 1,028 | SH | SOLE | 7 | 1,028 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,770,552 | 75,600 | SH | Call | DFND | 10 | 75,600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | 5,679,350 | 242,500 | SH | Put | DFND | 10 | 242,500 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | 98,519 | 24,386 | SH | SOLE | 4 | 24,386 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 24 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 6,343 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 184,248 | 5,722 | SH | SOLE | 2 | 5,722 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 1,356,629 | 42,084 | SH | OTR | 8 | 42,084 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 353,318 | 10,959 | SH | DFND | 10 | 10,959 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 647,292 | 19,961 | SH | DFND | 10 | 0 | 0 | 19,961 | |
| COUPANG INC | CL A | 22266T109 | 293,020 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 628,280 | 19,506 | SH | OTR | 19,506 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 427,518 | 13,277 | SH | OTR | 8 | 13,277 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 246,266 | 7,648 | SH | SOLE | 1 | 7,648 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 12,867,378 | 399,608 | SH | SOLE | 4 | 399,608 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 2,858,201 | 88,764 | SH | SOLE | 9 | 88,764 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 2,885,288 | 247,877 | SH | DFND | 10 | 247,877 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 3,133,778 | 109,611 | SH | DFND | 10 | 109,611 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 16,356,772 | 565,196 | SH | SOLE | 4 | 565,196 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 693,142 | 23,951 | SH | SOLE | 7 | 23,951 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 8,016 | 277 | SH | SOLE | 13 | 277 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 200,468 | 9,394 | SH | DFND | 10 | 9,394 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | 423,128 | 2,033 | SH | DFND | 10 | 2,033 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 64,265 | 349 | SH | SOLE | 4 | 349 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 23,018 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 152,836 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 10,529,837 | 57,633 | SH | DFND | 10 | 57,633 | 0 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 48,268 | 4,511 | SH | SOLE | 4 | 4,511 | 0 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 810,502 | 76,175 | SH | DFND | 10 | 76,175 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 156,839 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 434,834 | 1,633 | SH | OTR | 8 | 1,633 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 662,969 | 2,489 | SH | OTR | 2,489 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,845,954 | 7,001 | SH | DFND | 10 | 7,001 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 1,262,787 | 4,737 | SH | OTR | 8 | 4,737 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 686,500 | 2,560 | SH | DFND | 10 | 0 | 0 | 2,560 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,850,779 | 47,854 | SH | DFND | 10 | 47,854 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 27,229 | 187 | SH | SOLE | 13 | 187 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 312,817 | 35,669 | SH | DFND | 10 | 35,669 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 5,276 | 44 | SH | SOLE | 13 | 44 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 624,080 | 5,205 | SH | SOLE | 7 | 5,205 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 25,086,496 | 210,297 | SH | DFND | 10 | 210,297 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 84 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 129,407 | 3,107 | SH | SOLE | 4 | 3,107 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,651,205 | 207,712 | SH | SOLE | 5 | 207,712 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,462 | 146 | SH | SOLE | 13 | 146 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 595,318 | 9,460 | SH | DFND | 10 | 9,460 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 315,969 | 3,783 | SH | SOLE | 6 | 3,783 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 7,721,168 | 93,341 | SH | DFND | 10 | 93,341 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 195,340 | 2,338 | SH | SOLE | 4 | 2,338 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 36,210 | 2,550 | SH | SOLE | 4 | 2,550 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,573,904 | 879,294 | SH | DFND | 10 | 879,294 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,741,172 | 58,610 | SH | SOLE | 1 | 58,610 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 178,989 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 144,137,884 | 293,931 | SH | SOLE | 4 | 293,931 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,083,888 | 42,995 | SH | SOLE | 1 | 42,995 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 133,874 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69,144 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,250,551 | 112,483 | SH | DFND | 10 | 112,483 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 637,494 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 227,536 | 464 | SH | SOLE | 7 | 464 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,530 | 107 | SH | OTR | 8 | 107 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 656,128 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 821,877 | 1,676 | SH | SOLE | 9 | 1,676 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 126,556 | 258 | SH | OTR | 258 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 980,270 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 482,300 | 1,000 | SH | Call | DFND | 10 | 1,000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,099,550 | 8,500 | SH | Put | DFND | 10 | 8,500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | 24,954,094 | 259,048 | SH | DFND | 10 | 259,048 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 100,186,049 | 1,038,305 | SH | SOLE | 4 | 1,038,305 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 2,647,879 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 57,605 | 597 | SH | SOLE | 7 | 597 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 9,212,769 | 95,479 | SH | SOLE | 1 | 95,479 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 11,019,511 | 114,691 | SH | DFND | 10 | 114,691 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 1,518,878 | 15,725 | SH | SOLE | 4 | 15,725 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 51,965 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 878,489 | 9,102 | SH | SOLE | 6 | 9,102 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 144,885 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 487,795 | 51,728 | SH | DFND | 10 | 51,728 | 0 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 910,681 | 14,163 | SH | DFND | 10 | 14,163 | 0 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 143,567 | 2,230 | SH | SOLE | 4 | 2,230 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 390,788 | 11,005 | SH | SOLE | 7 | 11,005 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 42,089,768 | 1,183,294 | SH | DFND | 10 | 1,183,294 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 15,562,222 | 438,249 | SH | SOLE | 1 | 438,249 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 565,293 | 15,930 | SH | SOLE | 6 | 15,930 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 127,741,046 | 3,597,326 | SH | SOLE | 4 | 3,597,326 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 2,966,647 | 83,544 | SH | SOLE | 83,544 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 76,418 | 2,152 | SH | SOLE | 13 | 2,152 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 5,065,168 | 142,400 | SH | Call | DFND | 10 | 142,400 | 0 | 0 |
| CSX CORP | COM | 126408103 | 2,851,453 | 80,300 | SH | Call | SOLE | 6 | 0 | 0 | 80,300 |
| CSX CORP | COM | 126408103 | 16,301,731 | 458,300 | SH | Put | DFND | 10 | 458,300 | 0 | 0 |
| CUBESMART | COM | 229663109 | 1,310,756 | 32,237 | SH | SOLE | 7 | 32,237 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 18,889,295 | 465,139 | SH | DFND | 10 | 465,139 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 20,214,526 | 497,160 | SH | SOLE | 4 | 497,160 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 28,016 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 31,312 | 247 | SH | SOLE | 13 | 247 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 41,073 | 324 | SH | SOLE | 4 | 324 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,465,203 | 35,486 | SH | DFND | 10 | 35,486 | 0 | 0 | |
| CULP INC | COM | 230215105 | 67,614 | 15,160 | SH | DFND | 10 | 15,160 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 43,822,577 | 103,754 | SH | SOLE | 5 | 103,754 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 34,784,069 | 83,124 | SH | DFND | 10 | 83,124 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 13,516 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 682,972 | 1,617 | SH | SOLE | 2 | 1,617 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 12,759,798 | 30,210 | SH | SOLE | 1 | 30,210 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 15,205 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
| CUMMINS INC | COM | 231021106 | 1,689 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
| CUMMINS INC | COM | 231021106 | 194,607,822 | 460,752 | SH | SOLE | 4 | 460,752 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 127,133 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 297,348 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 15,305,100 | 36,264 | SH | SOLE | 6 | 36,264 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 8,615,081 | 20,397 | SH | SOLE | 1 | 20,397 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 443,066 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 349,300 | 827 | SH | SOLE | 7 | 827 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 14,361 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,841,224 | 4,400 | SH | Call | DFND | 10 | 4,400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | 7,281,204 | 17,400 | SH | Put | DFND | 10 | 17,400 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 11,857,155 | 531,711 | SH | SOLE | 4 | 531,711 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 314,698 | 14,112 | SH | SOLE | 7 | 14,112 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 57,552 | 106 | SH | SOLE | 4 | 106 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 11,668,921 | 21,648 | SH | DFND | 10 | 21,648 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 44,116,676 | 589,874 | SH | DFND | 10 | 589,874 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 766,812 | 10,178 | SH | SOLE | 6 | 10,178 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 101,399,625 | 1,345,001 | SH | SOLE | 4 | 1,345,001 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 20,963,697 | 278,070 | SH | SOLE | 1 | 278,070 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 397,004 | 5,266 | SH | SOLE | 1 | 5,266 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 368,506 | 4,888 | SH | SOLE | 7 | 4,888 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 71,922 | 954 | SH | SOLE | 13 | 954 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 980 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
| CVS HEALTH CORP | COM | 126650100 | 59,935 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,384,387 | 18,363 | SH | OTR | 1 | 18,363 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 763,625 | 10,129 | SH | DFND | 1 | 10,129 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,453,112 | 32,800 | SH | Call | DFND | 10 | 32,800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 523,530 | 7,000 | SH | Put | DFND | 10 | 7,000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,079,504 | 22,987 | SH | DFND | 10 | 22,987 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24,158 | 50 | SH | SOLE | 13 | 50 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,936 | 108 | SH | SOLE | 13 | 108 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 214,234 | 3,898 | SH | SOLE | 4 | 3,898 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 10,301,403 | 60,786 | SH | SOLE | 1 | 60,786 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 63,721 | 376 | SH | SOLE | 7 | 376 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2,667,616 | 15,753 | SH | SOLE | 12 | 0 | 0 | 15,753 | |
| D R HORTON INC | COM | 23331A109 | 3,521,210 | 20,791 | SH | SOLE | 6 | 5,038 | 0 | 15,753 | |
| D R HORTON INC | COM | 23331A109 | 34,071,790 | 202,531 | SH | DFND | 10 | 202,531 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 31,013 | 183 | SH | SOLE | 2 | 183 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,741,982 | 10,279 | SH | SOLE | 5 | 10,279 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 118,177,701 | 697,337 | SH | SOLE | 4 | 697,337 | 0 | 0 | |
| DANA INC | COM | 235825205 | 306,071 | 15,273 | SH | SOLE | 4 | 15,273 | 0 | 0 | |
| DANA INC | COM | 235825205 | 336,997 | 16,926 | SH | DFND | 10 | 16,926 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 77,123 | 389 | SH | SOLE | 2 | 389 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 411,786 | 2,077 | SH | SOLE | 9 | 2,077 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 446,085 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 365,591 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 84,691,035 | 435,945 | SH | DFND | 10 | 435,945 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 9,743,884 | 49,147 | SH | SOLE | 1 | 49,147 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 451,240 | 2,276 | SH | SOLE | 7 | 2,276 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 595 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
| DANAHER CORPORATION | COM | 235851102 | 64,850 | 327 | SH | OTR | 327 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 9,702,250 | 48,937 | SH | SOLE | 5 | 48,937 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 183,860,773 | 927,372 | SH | SOLE | 4 | 927,372 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 982,921 | 4,960 | SH | SOLE | 6 | 3,440 | 0 | 1,520 | |
| DANAHER CORPORATION | COM | 235851102 | 28,582 | 144 | SH | OTR | 8 | 144 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 198,108 | 1,000 | SH | SOLE | 12 | 0 | 0 | 1,000 | |
| DANAHER CORPORATION | COM | 235851102 | 247,032 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 27,708,619 | 139,759 | SH | SOLE | 1 | 139,759 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 937,770 | 4,730 | SH | OTR | 1 | 4,730 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,050,778 | 5,300 | SH | Call | SOLE | 6 | 0 | 0 | 5,300 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 46,624,487 | 245,134 | SH | DFND | 10 | 245,134 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,884,257 | 25,658 | SH | SOLE | 1 | 25,658 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 937,881 | 4,928 | SH | SOLE | 6 | 4,928 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 30,458 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 25,629,499 | 134,637 | SH | SOLE | 4 | 134,637 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 222,480 | 7,207 | SH | SOLE | 4 | 7,207 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 777,504 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 131,720 | 925 | SH | SOLE | 7 | 925 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 652,477 | 4,582 | SH | SOLE | 1 | 4,582 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 27,056 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 10,796,341 | 75,817 | SH | SOLE | 1 | 75,817 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 19,673,842 | 140,347 | SH | DFND | 10 | 140,347 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 280,101 | 1,967 | SH | SOLE | 3 | 1,967 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 49,787,739 | 349,633 | SH | SOLE | 4 | 349,633 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 427 | 3 | SH | SOLE | 13 | 3 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 3,394,246 | 23,836 | SH | SOLE | 1 | 23,836 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 19,509 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,036,305 | 5,217 | SH | DFND | 10 | 5,217 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 5,450,195 | 41,019 | SH | SOLE | 4 | 41,019 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 3,719,457 | 27,905 | SH | DFND | 10 | 27,905 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 7,972 | 60 | SH | SOLE | 7 | 60 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 90,308 | 680 | SH | SOLE | 6 | 680 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,044,757 | 7,863 | SH | SOLE | 1 | 7,863 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 771,760 | 109,781 | SH | DFND | 10 | 109,781 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 7,512,386 | 109,049 | SH | SOLE | 4 | 109,049 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 2,361,067 | 34,273 | SH | SOLE | 1 | 34,273 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 2,650,227 | 38,476 | SH | DFND | 10 | 38,476 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 15,569 | 226 | SH | SOLE | 7 | 226 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,864,550 | 147,500 | SH | SOLE | 15 | 147,500 | 0 | 0 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42,564,076 | 916,934 | SH | OTR | 13 | 0 | 0 | 916,934 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,099,758 | 56,582 | SH | OTR | 13 | 0 | 0 | 56,582 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 188,954 | 1,864 | SH | SOLE | 7 | 1,864 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,034,030 | 20,078 | SH | SOLE | 6 | 4,548 | 0 | 15,530 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,297,363 | 32,528 | SH | SOLE | 1 | 32,528 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 12,149,838 | 119,880 | SH | DFND | 10 | 119,880 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,573,070 | 15,530 | SH | SOLE | 12 | 0 | 0 | 15,530 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 35,034,486 | 345,610 | SH | SOLE | 4 | 345,610 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 3,939,075 | 8,554 | SH | DFND | 10 | 0 | 0 | 8,554 | |
| DEERE & CO | COM | 244199105 | 81,392 | 178 | SH | SOLE | 13 | 178 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 400,103 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 25,263,158 | 55,249 | SH | SOLE | 1 | 55,249 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 52,234,012 | 113,956 | SH | DFND | 10 | 113,956 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 24,692 | 54 | SH | SOLE | 2 | 54 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 138,584,989 | 303,077 | SH | SOLE | 4 | 303,077 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 41,153 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 253,779 | 555 | SH | SOLE | 7 | 555 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 975,551 | 2,135 | SH | SOLE | 6 | 2,135 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 74,991 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 1,646,136 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 3,758,634 | 8,200 | SH | Call | DFND | 10 | 8,200 | 0 | 0 |
| DEERE & CO | COM | 244199105 | 7,608,942 | 16,600 | SH | Put | DFND | 10 | 16,600 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 2,415,302 | 74,754 | SH | DFND | 10 | 74,754 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,096 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,208,564 | 311,833 | SH | SOLE | 4 | 311,833 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,438,054 | 66,573 | SH | SOLE | 1 | 66,573 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 166,296 | 1,173 | SH | SOLE | 7 | 1,173 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,572,837 | 423,980 | SH | DFND | 10 | 423,980 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,568,475 | 76,500 | SH | Call | DFND | 10 | 76,500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,445,000 | 300,000 | SH | Put | DFND | 10 | 300,000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,735 | 894 | SH | SOLE | 7 | 894 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 89,583,394 | 1,578,562 | SH | SOLE | 4 | 1,578,562 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,510,634 | 223,484 | SH | DFND | 10 | 223,484 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 259,915 | 4,580 | SH | SOLE | 2 | 4,580 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,942,673 | 139,959 | SH | SOLE | 1 | 139,959 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 306,677 | 5,404 | SH | SOLE | 5 | 5,404 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,045 | 177 | SH | SOLE | 6 | 177 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,687,040 | 48,000 | SH | Call | DFND | 10 | 48,000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | 34,538 | 1,784 | SH | SOLE | 4 | 1,784 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | 723,744 | 37,695 | SH | DFND | 10 | 37,695 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 64,106 | 4,415 | SH | SOLE | 4 | 4,415 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 136,739 | 9,589 | SH | DFND | 10 | 9,589 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 392,865 | 142,860 | SH | SOLE | 6 | 0 | 0 | 142,860 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,212,980 | 95,812 | SH | DFND | 10 | 95,812 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 125,035 | 9,853 | SH | SOLE | 4 | 9,853 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 495,313 | 5,248 | SH | DFND | 10 | 5,248 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 6,042,526 | 64,188 | SH | SOLE | 4 | 64,188 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 70,183 | 1,982 | SH | SOLE | 13 | 1,982 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,122,833 | 60,369 | SH | SOLE | 6 | 22,182 | 0 | 38,187 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,342,819 | 38,187 | SH | SOLE | 12 | 0 | 0 | 38,187 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 38,538,977 | 1,095,969 | SH | DFND | 10 | 1,095,969 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,395,537 | 125,000 | SH | Call | DFND | 10 | 125,000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 115,103,287 | 3,273,300 | SH | Call | SOLE | 6 | 0 | 0 | 3,273,300 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 121,840,766 | 3,464,900 | SH | Put | SOLE | 6 | 0 | 0 | 3,464,900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,875,303 | 139,056 | SH | SOLE | 1 | 139,056 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 57,499,101 | 1,640,020 | SH | SOLE | 4 | 1,640,020 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 34,901,626 | 1,003,497 | SH | DFND | 10 | 1,003,497 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 203,348 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 252,442 | 7,203 | SH | SOLE | 6 | 7,203 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 30,327 | 865 | SH | SOLE | 7 | 865 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,208,530 | 63,500 | SH | Call | DFND | 10 | 63,500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 9,094,970 | 261,500 | SH | Put | DFND | 10 | 261,500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | 1,537,071 | 22,860 | SH | SOLE | 12 | 0 | 0 | 22,860 | |
| DEXCOM INC | COM | 252131107 | 36,808 | 547 | SH | SOLE | 7 | 547 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 6,202,254 | 92,172 | SH | SOLE | 1 | 92,172 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 2,152,141 | 32,003 | SH | SOLE | 6 | 9,143 | 0 | 22,860 | |
| DEXCOM INC | COM | 252131107 | 1,584,343 | 23,545 | SH | SOLE | 1 | 23,545 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 13,256 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 313,571 | 4,660 | SH | SOLE | 1 | 4,660 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 39,787,914 | 595,271 | SH | DFND | 10 | 595,271 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 9,622 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 26,148,154 | 388,589 | SH | SOLE | 4 | 388,589 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 6,655,587 | 98,909 | SH | SOLE | 5 | 98,909 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 1,090,098 | 16,200 | SH | Call | SOLE | 6 | 0 | 0 | 16,200 |
| DEXCOM INC | COM | 252131107 | 51,486,852 | 770,300 | SH | Call | DFND | 10 | 770,300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | 32,470,872 | 485,800 | SH | Put | DFND | 10 | 485,800 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | 149,517 | 54,768 | SH | DFND | 10 | 54,768 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 283,457 | 2,970 | SH | DFND | 10 | 2,970 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 88,368 | 926 | SH | SOLE | 13 | 926 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 578,315 | 4,117 | SH | DFND | 10 | 4,117 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,558,416 | 45,831 | SH | SOLE | 1 | 45,831 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 371,058 | 2,593 | SH | SOLE | 2 | 2,593 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,264,825 | 65,126 | SH | DFND | 10 | 65,126 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,206 | 260 | SH | SOLE | 7 | 260 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,134,340 | 14,926 | SH | SOLE | 6 | 600 | 0 | 14,326 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,529,132 | 199,365 | SH | SOLE | 4 | 199,365 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,048,480 | 14,326 | SH | SOLE | 12 | 0 | 0 | 14,326 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 887,220 | 6,200 | SH | Call | SOLE | 6 | 0 | 0 | 6,200 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,749,798 | 12,300 | SH | Call | DFND | 10 | 12,300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,929,748 | 69,800 | SH | Put | DFND | 10 | 69,800 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 240,400 | 30,201 | SH | SOLE | 7 | 30,201 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,631,518 | 205,740 | SH | DFND | 10 | 205,740 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,026,672 | 254,607 | SH | SOLE | 4 | 254,607 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,514,943 | 6,941 | SH | DFND | 10 | 6,941 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 68,666 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,955,708 | 31,301 | SH | SOLE | 4 | 31,301 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 22,222 | 100 | SH | SOLE | 6 | 100 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | 219,933 | 5,996 | SH | DFND | 10 | 5,996 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 8,319,677 | 48,124 | SH | SOLE | 7 | 48,124 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 22,411,324 | 131,630 | SH | DFND | 10 | 131,630 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 583,297 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 83,674 | 484 | SH | SOLE | 2 | 484 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 24,722 | 143 | SH | SOLE | 13 | 143 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 20,918 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 12,164,874 | 70,366 | SH | SOLE | 1 | 70,366 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 160,690,750 | 929,493 | SH | SOLE | 4 | 929,493 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 357,042 | 59,706 | SH | DFND | 10 | 59,706 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 642,533 | 19,038 | SH | DFND | 10 | 19,038 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 324,675 | 535 | SH | DFND | 10 | 535 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 170,211 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 398,537,860 | 3,480,680 | SH | SOLE | 4 | 3,480,680 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 916 | 8 | SH | DFND | 11 | 0 | 0 | 8 | |
| DISNEY WALT CO | COM | 254687106 | 5,954 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
| DISNEY WALT CO | COM | 254687106 | 461,539 | 4,034 | SH | SOLE | 12 | 0 | 0 | 4,034 | |
| DISNEY WALT CO | COM | 254687106 | 31,994,964 | 279,432 | SH | SOLE | 5 | 279,432 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,323,663 | 20,294 | SH | DFND | 1 | 20,294 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 88,623 | 774 | SH | SOLE | 1 | 774 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 6,641 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 203,925 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 465,557 | 4,066 | SH | SOLE | 7 | 4,066 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 45,136,473 | 394,205 | SH | SOLE | 1 | 394,205 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 88,942,143 | 782,184 | SH | DFND | 10 | 782,184 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 13,053 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 137,858 | 1,204 | SH | SOLE | 2 | 1,204 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 7,169,761 | 62,618 | SH | SOLE | 9 | 62,618 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 187,666 | 1,639 | SH | SOLE | 13 | 1,639 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,981,461 | 34,795 | SH | SOLE | 6 | 27,461 | 0 | 7,334 | |
| DISNEY WALT CO | COM | 254687106 | 2,156,855 | 18,816 | SH | OTR | 8 | 18,816 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,033,098 | 9,020 | SH | OTR | 9,020 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,813,448 | 42,039 | SH | OTR | 8 | 42,039 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 5,215,361 | 45,549 | SH | SOLE | 1 | 45,549 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 12,381,188 | 107,373 | SH | DFND | 10 | 0 | 0 | 107,373 | |
| DISNEY WALT CO | COM | 254687106 | 4,935,014 | 43,400 | SH | Call | DFND | 10 | 43,400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | 9,308,850 | 81,300 | SH | Call | SOLE | 6 | 0 | 0 | 81,300 |
| DISNEY WALT CO | COM | 254687106 | 6,345,018 | 55,800 | SH | Put | DFND | 10 | 55,800 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 404,615 | 94,426 | SH | DFND | 10 | 94,426 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | 1,477,652 | 97,696 | SH | DFND | 10 | 97,696 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | 67,176 | 4,405 | SH | SOLE | 4 | 4,405 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 10,093 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 67,260 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 607,935 | 8,433 | SH | SOLE | 5 | 8,433 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 117,723 | 1,633 | SH | SOLE | 2 | 1,633 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 39,222,943 | 544,083 | SH | SOLE | 4 | 544,083 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 3,826,904 | 51,834 | SH | DFND | 10 | 51,834 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 275,621 | 3,835 | SH | DFND | 10 | 3,835 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 156,681 | 2,165 | SH | SOLE | 4 | 2,165 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 562,755 | 42,028 | SH | DFND | 10 | 42,028 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 25,120,664 | 243,064 | SH | SOLE | 4 | 243,064 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 99,526 | 963 | SH | SOLE | 2 | 963 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 22,433,994 | 220,655 | SH | DFND | 10 | 220,655 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 192,910 | 1,868 | SH | SOLE | 6 | 1,868 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,986,431 | 48,248 | SH | SOLE | 1 | 48,248 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 31,005 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 26,748,610 | 283,444 | SH | SOLE | 4 | 283,444 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 4,017,331 | 42,570 | SH | SOLE | 1 | 42,570 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 571,505 | 6,056 | SH | SOLE | 7 | 6,056 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 314,076 | 3,330 | SH | SOLE | 6 | 3,330 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 28,950,732 | 307,921 | SH | DFND | 10 | 307,921 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,034,220 | 11,000 | SH | Call | DFND | 10 | 11,000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | 2,886,673 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 50,098 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 114,571 | 1,873 | SH | SOLE | 2 | 1,873 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 61,170 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 71,936 | 1,176 | SH | SOLE | 7 | 1,176 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 21,411,735 | 351,300 | SH | DFND | 10 | 351,300 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 7,090,285 | 116,000 | SH | SOLE | 6 | 116,000 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 58,050 | 949 | SH | SOLE | 13 | 949 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 94,979,454 | 1,552,713 | SH | SOLE | 4 | 1,552,713 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 11,445,947 | 187,117 | SH | SOLE | 1 | 187,117 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,114,965 | 34,700 | SH | Call | DFND | 10 | 34,700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | 115,805 | 1,900 | SH | Put | DFND | 10 | 1,900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,858,022 | 4,307 | SH | SOLE | 6 | 216 | 0 | 4,091 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 2,958,940 | 6,854 | SH | SOLE | 1 | 6,854 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 18,564 | 43 | SH | SOLE | 7 | 43 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,764,773 | 4,091 | SH | SOLE | 12 | 0 | 0 | 4,091 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 30,651 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,461,800 | 12,738 | SH | DFND | 10 | 12,738 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 14,419,073 | 33,403 | SH | SOLE | 4 | 33,403 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 49,563 | 606 | SH | SOLE | 6 | 606 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 4,941,898 | 60,771 | SH | DFND | 10 | 60,771 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 380,439 | 4,648 | SH | SOLE | 4 | 4,648 | 0 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 544,915 | 28,161 | SH | DFND | 10 | 28,161 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,889,787 | 6,948 | SH | SOLE | 1 | 6,948 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 97,171,311 | 357,346 | SH | SOLE | 4 | 357,346 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 294,293 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 12,240 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 44,357,544 | 164,592 | SH | DFND | 10 | 164,592 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 210,248 | 773 | SH | SOLE | 3 | 773 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 138,443 | 509 | SH | SOLE | 7 | 509 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 23,788,789 | 87,462 | SH | SOLE | 1 | 87,462 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 318,500 | 1,171 | SH | SOLE | 13 | 1,171 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 9,248 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 64,896 | 5,417 | SH | SOLE | 4 | 5,417 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,308,139 | 109,057 | SH | DFND | 10 | 109,057 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 275,844 | 8,827 | SH | DFND | 10 | 8,827 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 363,451 | 23,343 | SH | SOLE | 7 | 23,343 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 18,170,347 | 1,181,427 | SH | DFND | 10 | 1,181,427 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 3,074,717 | 197,477 | SH | SOLE | 4 | 197,477 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 61,227 | 367 | SH | SOLE | 13 | 367 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 26,006 | 156 | SH | SOLE | 6 | 156 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 5,015,744 | 30,065 | SH | SOLE | 1 | 30,065 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 56,889 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 1,071,549 | 6,423 | SH | SOLE | 5 | 6,423 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 32,532 | 195 | SH | SOLE | 7 | 195 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 209,205 | 1,254 | SH | SOLE | 2 | 1,254 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 41,523,521 | 251,315 | SH | DFND | 10 | 251,315 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 158,801,974 | 951,879 | SH | SOLE | 4 | 951,879 | 0 | 0 | |
| DOW INC | COM | 260557103 | 15,294 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
| DOW INC | COM | 260557103 | 19,688,432 | 858,632 | SH | SOLE | 4 | 858,632 | 0 | 0 | |
| DOW INC | COM | 260557103 | 9,205,600 | 410,049 | SH | DFND | 10 | 410,049 | 0 | 0 | |
| DOW INC | COM | 260557103 | 26,484 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
| DOW INC | COM | 260557103 | 3,563,207 | 155,395 | SH | SOLE | 1 | 155,395 | 0 | 0 | |
| DOW INC | COM | 260557103 | 42,627 | 1,859 | SH | OTR | 1 | 1,859 | 0 | 0 | |
| DOW INC | COM | 260557103 | 122,102 | 5,325 | SH | SOLE | 7 | 5,325 | 0 | 0 | |
| DOW INC | COM | 260557103 | 117,791 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
| DOW INC | COM | 260557103 | 635,335 | 28,300 | SH | Call | DFND | 10 | 28,300 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | 5,127,324 | 70,469 | SH | DFND | 10 | 70,469 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 1,006,560 | 72,000 | SH | SOLE | 9 | 0 | 0 | 72,000 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 820,934 | 58,722 | SH | SOLE | 14 | 58,722 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 820,934 | 58,722 | SH | SOLE | 2 | 58,722 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 675,033 | 18,049 | SH | SOLE | 1 | 18,049 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,039 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 77,156 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 129,217 | 3,455 | SH | SOLE | 1 | 3,455 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,699,898 | 45,162 | SH | DFND | 10 | 45,162 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,879,875 | 77,002 | SH | SOLE | 4 | 77,002 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 3,028,630 | 99,626 | SH | DFND | 10 | 99,626 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 264,217 | 8,746 | SH | SOLE | 4 | 8,746 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 40,732 | 288 | SH | SOLE | 7 | 288 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 11,779,980 | 83,469 | SH | DFND | 10 | 83,469 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 6,437,186 | 45,515 | SH | SOLE | 1 | 45,515 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 31,039,501 | 219,469 | SH | SOLE | 4 | 219,469 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 299,504 | 3,155 | SH | DFND | 10 | 3,155 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,125 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 169,661 | 1,371 | SH | SOLE | 13 | 1,371 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132,289 | 1,069 | SH | SOLE | 7 | 1,069 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 532,001 | 4,299 | SH | SOLE | 2 | 4,299 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,875 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,119,058 | 341,045 | SH | DFND | 10 | 341,045 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 111,432,791 | 900,467 | SH | SOLE | 4 | 900,467 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,098,880 | 170,496 | SH | SOLE | 1 | 170,496 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,865,200 | 23,200 | SH | Call | DFND | 10 | 23,200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,963,650 | 15,900 | SH | Put | DFND | 10 | 15,900 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 146,275 | 39,641 | SH | DFND | 10 | 39,641 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 5,298,954 | 16,438 | SH | DFND | 10 | 16,438 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 7,151,610 | 91,805 | SH | SOLE | 1 | 91,805 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 22,825 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 129,158 | 1,658 | SH | SOLE | 7 | 1,658 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 123,316 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 125,886 | 1,616 | SH | SOLE | 13 | 1,616 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 34,329,829 | 440,691 | SH | SOLE | 4 | 440,691 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 54,764 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 369,636 | 4,745 | SH | DFND | 1 | 4,745 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 28,521,826 | 370,221 | SH | DFND | 10 | 370,221 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 7,206,235 | 138,342 | SH | DFND | 10 | 138,342 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 7,380 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 16,696 | 319 | SH | SOLE | 13 | 319 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,616 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 234,523 | 9,491 | SH | SOLE | 4 | 9,491 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,323 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,889,430 | 212,771 | SH | DFND | 10 | 212,771 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 751,299 | 55,121 | SH | SOLE | 4 | 55,121 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 8,423 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 221,106 | 1,884 | SH | DFND | 10 | 1,884 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 98,907 | 339 | SH | SOLE | 4 | 339 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 1,128,478 | 3,881 | SH | DFND | 10 | 3,881 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 67,539 | 1,394 | SH | SOLE | 1 | 1,394 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 4,318,729 | 91,074 | SH | DFND | 10 | 91,074 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 595,451 | 12,290 | SH | SOLE | 5 | 12,290 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 5,220,633 | 107,753 | SH | SOLE | 4 | 107,753 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 223,791 | 4,619 | SH | SOLE | 3 | 4,619 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 646,985 | 37,398 | SH | DFND | 10 | 37,398 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 507,447 | 4,767 | SH | SOLE | 4 | 4,767 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 2,469,819 | 23,493 | SH | DFND | 10 | 23,493 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 143,725 | 6,268 | SH | SOLE | 7 | 6,268 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 380,008 | 16,770 | SH | DFND | 10 | 16,770 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 1,152,599 | 50,266 | SH | SOLE | 4 | 50,266 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 17,669,051 | 104,390 | SH | SOLE | 4 | 104,390 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 23,696 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 554,003 | 3,290 | SH | DFND | 10 | 3,290 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 24,204 | 143 | SH | SOLE | 13 | 143 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,276,559 | 7,542 | SH | SOLE | 7 | 7,542 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 1,553,867 | 24,645 | SH | SOLE | 1 | 24,645 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 36,254 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 2,422,228 | 39,043 | SH | DFND | 10 | 39,043 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 9,331 | 148 | SH | SOLE | 7 | 148 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 4,819,983 | 76,447 | SH | SOLE | 4 | 76,447 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 21,941 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 425,522 | 1,137 | SH | SOLE | 7 | 1,137 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 859,278 | 2,296 | SH | SOLE | 9 | 2,296 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 292,664 | 782 | SH | SOLE | 13 | 782 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 65,567 | 175 | SH | OTR | 8 | 175 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 69,467,313 | 187,486 | SH | DFND | 10 | 187,486 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 136,642 | 365 | SH | OTR | 365 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 142,064 | 1,562 | SH | SOLE | 2 | 1,562 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 133,296,502 | 1,465,602 | SH | SOLE | 4 | 1,465,602 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 2,031,550 | 22,337 | SH | SOLE | 5 | 22,337 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 2,540,870 | 27,937 | SH | SOLE | 7 | 27,937 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 20,539,110 | 225,432 | SH | DFND | 10 | 225,432 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 9,114,827 | 100,218 | SH | SOLE | 1 | 100,218 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 2,154,559 | 23,698 | SH | SOLE | 6 | 23,698 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 5,320,575 | 58,500 | SH | Call | SOLE | 6 | 0 | 0 | 58,500 |
| ECHOSTAR CORP | CL A | 278768106 | 711,039 | 9,414 | SH | DFND | 10 | 9,414 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 152,720 | 2,000 | SH | SOLE | 6 | 2,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 632,719 | 8,286 | SH | SOLE | 4 | 8,286 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 38,811,713 | 141,721 | SH | SOLE | 5 | 141,721 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 15,327,123 | 55,967 | SH | SOLE | 1 | 55,967 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 4,224,017 | 15,424 | SH | SOLE | 7 | 15,424 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 29,007,686 | 105,999 | SH | DFND | 10 | 105,999 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 2,118,581 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 160,714,741 | 586,850 | SH | SOLE | 4 | 586,850 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 561,413 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 171,163 | 625 | SH | SOLE | 13 | 625 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 3,643,010 | 13,209 | SH | DFND | 10 | 0 | 0 | 13,209 | |
| ECOLAB INC | COM | 278865100 | 564,288 | 2,062 | SH | SOLE | 6 | 2,062 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,448,993 | 5,291 | SH | SOLE | 1 | 5,291 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 66,274 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 17,801 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 29,477 | 3,365 | SH | SOLE | 4 | 3,365 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 1,007,118 | 115,165 | SH | DFND | 10 | 115,165 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 1,545,352 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 4,663,918 | 84,369 | SH | SOLE | 1 | 84,369 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 142,098,456 | 2,570,522 | SH | SOLE | 4 | 2,570,522 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 19,300,362 | 350,406 | SH | DFND | 10 | 350,406 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 43,118 | 780 | SH | SOLE | 6 | 780 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 111,831 | 2,023 | SH | SOLE | 7 | 2,023 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 325,574 | 95,898 | SH | DFND | 10 | 95,898 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,165,640 | 14,883 | SH | DFND | 10 | 0 | 0 | 14,883 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,454 | 173 | SH | OTR | 8 | 173 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,102,779 | 14,180 | SH | DFND | 11 | 12,847 | 0 | 1,333 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,010,788 | 128,723 | SH | SOLE | 1 | 128,723 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104,908,464 | 1,348,958 | SH | SOLE | 4 | 1,348,958 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,075,137 | 476,728 | SH | SOLE | 5 | 476,728 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139,986 | 1,800 | SH | SOLE | 6 | 1,800 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,666,158 | 202,379 | SH | DFND | 10 | 202,379 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215,656 | 2,773 | SH | SOLE | 7 | 2,773 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,427,852 | 57,200 | SH | Put | DFND | 10 | 57,200 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | 220,735 | 25,055 | SH | DFND | 10 | 25,055 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | 429,422 | 23,050 | SH | DFND | 10 | 23,050 | 0 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | 69,619 | 3,749 | SH | SOLE | 4 | 3,749 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 302,605 | 70,702 | SH | DFND | 10 | 70,702 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 212,202 | 21,809 | SH | DFND | 10 | 21,809 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 100 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 466,684 | 23,172 | SH | SOLE | 4 | 23,172 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 17,030,845 | 205,018 | SH | DFND | 10 | 205,018 | 0 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 8,260,869 | 16,317 | SH | DFND | 10 | 16,317 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 160,716,375 | 796,809 | SH | SOLE | 4 | 796,809 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 32,811,076 | 162,713 | SH | DFND | 10 | 162,713 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 3,104,622 | 15,403 | SH | SOLE | 6 | 2,870 | 0 | 12,533 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,525,970 | 12,533 | SH | SOLE | 12 | 0 | 0 | 12,533 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 10,768,158 | 53,387 | SH | SOLE | 1 | 53,387 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 62,930 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 75,032 | 372 | SH | SOLE | 2 | 372 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,356,259 | 11,682 | SH | SOLE | 5 | 11,682 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,714,025 | 8,500 | SH | Call | DFND | 10 | 8,500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | 6,856,100 | 34,000 | SH | Put | DFND | 10 | 34,000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 41,405 | 1,645 | SH | SOLE | 1 | 1,645 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,077,069 | 123,280 | SH | DFND | 10 | 123,280 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 54,392 | 2,161 | SH | SOLE | 13 | 2,161 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 91,694 | 3,643 | SH | SOLE | 4 | 3,643 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,445,064 | 26,136 | SH | SOLE | 5 | 26,136 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 128,279 | 397 | SH | SOLE | 7 | 397 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 323 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 26,496 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 30,299,973 | 94,073 | SH | DFND | 10 | 94,073 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 596,803 | 1,847 | SH | SOLE | 1 | 1,847 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,954,050 | 49,375 | SH | SOLE | 1 | 49,375 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 50,730 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 109,181,602 | 337,898 | SH | SOLE | 4 | 337,898 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 133,038,206 | 174,362 | SH | SOLE | 1 | 174,362 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 5,267,529 | 6,909 | SH | SOLE | 12 | 0 | 0 | 6,909 | |
| ELI LILLY & CO | COM | 532457108 | 41,248 | 54 | SH | OTR | 8 | 54 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 101,509 | 133 | SH | OTR | 133 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 435,673 | 571 | SH | SOLE | 2 | 571 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 344,113 | 451 | SH | SOLE | 13 | 451 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 651,602 | 854 | SH | SOLE | 9 | 854 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,598,485 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
| ELI LILLY & CO | COM | 532457108 | 299,508,202 | 401,868 | SH | DFND | 10 | 401,868 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 948,409 | 1,243 | SH | DFND | 11 | 1,090 | 0 | 153 | |
| ELI LILLY & CO | COM | 532457108 | 14,429,912 | 18,924 | SH | SOLE | 6 | 9,673 | 0 | 9,251 | |
| ELI LILLY & CO | COM | 532457108 | 958,751,465 | 1,256,555 | SH | SOLE | 4 | 1,256,555 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 392,945 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,391,712 | 1,824 | SH | SOLE | 7 | 1,824 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 17,568,838 | 23,026 | SH | SOLE | 5 | 23,026 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,024,566 | 5,400 | SH | Call | DFND | 10 | 5,400 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 25,255,300 | 33,100 | SH | Call | SOLE | 6 | 0 | 0 | 33,100 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 1,854,903 | 110,018 | SH | SOLE | 4 | 110,018 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 185 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 218,860 | 12,981 | SH | SOLE | 7 | 12,981 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 17,115 | 1,213 | SH | SOLE | 5 | 1,213 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 3,998 | 287 | SH | DFND | 10 | 287 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 206,472 | 14,633 | SH | SOLE | 4 | 14,633 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 28 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,800,167 | 294,461 | SH | SOLE | 4 | 294,461 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 19,781,503 | 30,552 | SH | DFND | 10 | 30,552 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 6,375,235 | 9,815 | SH | SOLE | 1 | 9,815 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 11,692 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 3,254,948 | 5,015 | SH | SOLE | 6 | 584 | 0 | 4,431 | |
| EMCOR GROUP INC | COM | 29084Q100 | 2,875,907 | 4,431 | SH | SOLE | 12 | 0 | 0 | 4,431 | |
| EMCOR GROUP INC | COM | 29084Q100 | 35,921,511 | 55,303 | SH | SOLE | 4 | 55,303 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 40,921 | 63 | SH | SOLE | 7 | 63 | 0 | 0 | |
| EMERA INC | COM | 290876101 | 9,012,319 | 187,886 | SH | SOLE | 4 | 187,886 | 0 | 0 | |
| EMERA INC | COM | 290876101 | 2,119,526 | 44,243 | SH | DFND | 10 | 44,243 | 0 | 0 | |
| EMERALD HOLDING INC | COM | 29103W104 | 162,317 | 32,334 | SH | DFND | 10 | 32,334 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 42,371 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 356,547 | 2,718 | SH | SOLE | 1 | 2,718 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 4,540,857 | 34,642 | SH | SOLE | 12 | 0 | 0 | 34,642 | |
| EMERSON ELEC CO | COM | 291011104 | 642,388 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 77,862,938 | 593,558 | SH | SOLE | 4 | 593,558 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 419,776 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 181,947 | 1,387 | SH | SOLE | 7 | 1,387 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,574 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
| EMERSON ELEC CO | COM | 291011104 | 16,186,956 | 123,395 | SH | SOLE | 1 | 123,395 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 104,944 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 8,976,031 | 68,455 | SH | SOLE | 6 | 4,128 | 0 | 64,327 | |
| EMERSON ELEC CO | COM | 291011104 | 31,253,339 | 239,728 | SH | DFND | 10 | 239,728 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 552,399 | 4,211 | SH | SOLE | 2 | 4,211 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 69 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,322,001 | 172,585 | SH | SOLE | 4 | 172,585 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 159,313 | 20,798 | SH | SOLE | 7 | 20,798 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 124,459 | 10,415 | SH | DFND | 10 | 10,415 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 2,473,856 | 49,194 | SH | DFND | 10 | 49,194 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 130,111,588 | 2,579,623 | SH | SOLE | 4 | 2,579,623 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 278,377 | 5,516 | SH | SOLE | 13 | 5,516 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,483,524 | 29,400 | SH | Call | SOLE | 6 | 0 | 0 | 29,400 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 573,241 | 4,513 | SH | SOLE | 4 | 4,513 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,258,581 | 49,354 | SH | DFND | 10 | 49,354 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 1,280,341 | 31,114 | SH | DFND | 10 | 31,114 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 35,771 | 857 | SH | SOLE | 4 | 857 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 231,809 | 21,481 | SH | DFND | 10 | 21,481 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 30,239 | 1,961 | SH | SOLE | 4 | 1,961 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 454,076 | 29,543 | SH | DFND | 10 | 29,543 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 43,441,228 | 2,554,615 | SH | DFND | 10 | 2,554,615 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 151,008 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 20,543 | 182 | SH | SOLE | 6 | 182 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 1,041,039 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 341,365 | 3,022 | SH | SOLE | 4 | 3,022 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | 193,057 | 24,102 | SH | DFND | 10 | 24,102 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 4,629,369 | 40,509 | SH | DFND | 10 | 40,509 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 10,331,610 | 344,387 | SH | DFND | 10 | 344,387 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 104,491 | 3,444 | SH | SOLE | 4 | 3,444 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 293,454 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 510,076 | 14,413 | SH | SOLE | 6 | 14,413 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 652,096 | 18,426 | SH | SOLE | 4 | 18,426 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 955,901 | 26,980 | SH | DFND | 10 | 26,980 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 70,780 | 2,000 | SH | Call | SOLE | 6 | 0 | 0 | 2,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | 435,789 | 12,300 | SH | Call | DFND | 10 | 12,300 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | 24,408 | 108 | SH | SOLE | 13 | 108 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | 164,302 | 727 | SH | SOLE | 4 | 727 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | 1,031,648 | 4,631 | SH | DFND | 10 | 4,631 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 461,641 | 2,672 | SH | SOLE | 4 | 2,672 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 64,722 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 3,546,118 | 38,353 | SH | SOLE | 4 | 38,353 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,264,814 | 13,896 | SH | DFND | 10 | 13,896 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 36,244 | 392 | SH | SOLE | 13 | 392 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 34,673 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 26,524,381 | 288,058 | SH | DFND | 10 | 288,058 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 59,417,385 | 637,594 | SH | SOLE | 4 | 637,594 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 106,423 | 1,142 | SH | SOLE | 7 | 1,142 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 9,121,158 | 97,877 | SH | SOLE | 1 | 97,877 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 71,663 | 769 | SH | SOLE | 13 | 769 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 64,674 | 694 | SH | SOLE | 2 | 694 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,383 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,070 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 514,360 | 16,449 | SH | OTR | 1 | 16,449 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 167,795 | 5,366 | SH | SOLE | 1 | 5,366 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,509,208 | 337,591 | SH | DFND | 10 | 337,591 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,395 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,634 | 436 | SH | SOLE | 1 | 0 | 0 | 436 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,281,580 | 200,882 | SH | SOLE | 1 | 200,882 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 117,230 | 20,639 | SH | DFND | 10 | 20,639 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 150,216 | 63,651 | SH | DFND | 10 | 63,651 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,124,723 | 55,873 | SH | DFND | 10 | 55,873 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 156,625 | 7,689 | SH | SOLE | 4 | 7,689 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 23,233,701 | 208,374 | SH | DFND | 10 | 208,374 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 54,827 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 464,289 | 4,141 | SH | SOLE | 2 | 4,141 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 13,421,885 | 119,710 | SH | SOLE | 1 | 119,710 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,840,450 | 16,415 | SH | SOLE | 5 | 16,415 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 64,133 | 572 | SH | SOLE | 13 | 572 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 904,115 | 8,070 | SH | SOLE | 6 | 8,070 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 83,866 | 748 | SH | SOLE | 7 | 748 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 137,901,546 | 1,229,946 | SH | SOLE | 4 | 1,229,946 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 6,701,150 | 60,100 | SH | Call | DFND | 10 | 60,100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | 21,720,200 | 194,800 | SH | Put | DFND | 10 | 194,800 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,080 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,270,737 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 202,913 | 17,815 | SH | SOLE | 4 | 17,815 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 1,831,749 | 12,156 | SH | SOLE | 6 | 1,300 | 0 | 10,856 | |
| EPAM SYS INC | COM | 29414B104 | 1,635,722 | 10,856 | SH | SOLE | 12 | 0 | 0 | 10,856 | |
| EPAM SYS INC | COM | 29414B104 | 11,611 | 77 | SH | SOLE | 7 | 77 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 1,802,393 | 11,953 | SH | SOLE | 1 | 11,953 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 13,854,257 | 91,951 | SH | DFND | 10 | 91,951 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 9,127,319 | 60,530 | SH | SOLE | 4 | 60,530 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 328,251 | 4,662 | SH | DFND | 10 | 4,662 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 11,362 | 160 | SH | SOLE | 13 | 160 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 38,984 | 549 | SH | SOLE | 4 | 549 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 6,265,483 | 108,512 | SH | DFND | 10 | 108,512 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 5,191,431 | 89,492 | SH | SOLE | 4 | 89,492 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 622,795 | 10,736 | SH | SOLE | 7 | 10,736 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 18,505 | 319 | SH | SOLE | 13 | 319 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | 89,298 | 18,187 | SH | DFND | 10 | 18,187 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 313,909 | 5,771 | SH | SOLE | 6 | 5,771 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 7,439,656 | 136,683 | SH | SOLE | 1 | 136,683 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 31,045,021 | 570,366 | SH | SOLE | 4 | 570,366 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 13,574,214 | 249,526 | SH | DFND | 10 | 249,526 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 45,068 | 828 | SH | SOLE | 7 | 828 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 3,215,040 | 59,100 | SH | Put | DFND | 10 | 59,100 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | 128,265 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 5,812,040 | 22,673 | SH | SOLE | 6 | 22,673 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 11,809,730 | 46,280 | SH | DFND | 10 | 46,280 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 441,232 | 1,720 | SH | SOLE | 7 | 1,720 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 39,293,470 | 153,173 | SH | SOLE | 4 | 153,173 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 6,963,507 | 27,145 | SH | SOLE | 1 | 27,145 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 27,413 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 404,935 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 64,786,404 | 83,521 | SH | DFND | 10 | 83,521 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 112,003 | 143 | SH | SOLE | 3 | 143 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 48,561 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 345,409 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 16,805,981 | 21,457 | SH | SOLE | 1 | 21,457 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 10,948,912 | 13,979 | SH | SOLE | 7 | 13,979 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 105,737 | 135 | SH | SOLE | 13 | 135 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 446,447 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 288,232 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 2,934,017 | 3,746 | SH | SOLE | 5 | 3,746 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 14,443,729 | 18,441 | SH | SOLE | 1 | 18,441 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 27,413 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
| EQUINIX INC | COM | 29444U700 | 216,116,280 | 275,926 | SH | SOLE | 4 | 275,926 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 781,791 | 69,277 | SH | DFND | 10 | 69,277 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 71,295 | 1,404 | SH | SOLE | 1 | 1,404 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 38,185,136 | 748,875 | SH | DFND | 10 | 748,875 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 82,264 | 1,620 | SH | SOLE | 13 | 1,620 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,964,985 | 137,160 | SH | SOLE | 4 | 137,160 | 0 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 388,507 | 9,607 | SH | DFND | 10 | 9,607 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,106,359 | 18,375 | SH | DFND | 10 | 18,375 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,657,960 | 27,314 | SH | SOLE | 7 | 27,314 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,484,353 | 452,790 | SH | SOLE | 4 | 452,790 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 50,927 | 839 | SH | SOLE | 1 | 839 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 56,516,863 | 873,117 | SH | SOLE | 4 | 873,117 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,918,068 | 138,954 | SH | DFND | 10 | 138,954 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 64,730 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,935,857 | 76,253 | SH | SOLE | 1 | 76,253 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,502,993 | 54,117 | SH | SOLE | 7 | 54,117 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,360,616 | 21,200 | SH | Call | DFND | 10 | 21,200 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | 10,817 | 34 | SH | SOLE | 7 | 34 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,728,193 | 5,436 | SH | SOLE | 12 | 0 | 0 | 5,436 | |
| ERIE INDTY CO | CL A | 29530P102 | 7,676,564 | 24,128 | SH | SOLE | 4 | 24,128 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,771,833 | 5,569 | SH | SOLE | 1 | 5,569 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 9,715,034 | 30,702 | SH | DFND | 10 | 30,702 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,728,193 | 5,436 | SH | SOLE | 6 | 0 | 0 | 5,436 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 104,493 | 11,075 | SH | DFND | 10 | 11,075 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 3,392,484 | 30,596 | SH | DFND | 10 | 30,596 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 227,606 | 1,093 | SH | DFND | 10 | 1,093 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 170,577 | 808 | SH | SOLE | 4 | 808 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 8,940,205 | 140,946 | SH | DFND | 10 | 140,946 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 838,218 | 28,147 | SH | SOLE | 7 | 28,147 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,368,611 | 316,080 | SH | DFND | 10 | 316,080 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 15,850,771 | 532,620 | SH | SOLE | 4 | 532,620 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,842,663 | 46,333 | SH | DFND | 10 | 46,333 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,995,439 | 50,011 | SH | SOLE | 4 | 50,011 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 51,671 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 2,470,502 | 9,230 | SH | SOLE | 7 | 9,230 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 3,779,092 | 14,119 | SH | SOLE | 1 | 14,119 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 38,177,149 | 142,633 | SH | SOLE | 4 | 142,633 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 9,093 | 34 | SH | SOLE | 6 | 34 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 6,583,389 | 24,771 | SH | DFND | 10 | 24,771 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 718,585 | 24,567 | SH | DFND | 10 | 24,567 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 27,587,328 | 408,792 | SH | DFND | 10 | 408,792 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 18,936,291 | 280,600 | SH | Call | DFND | 10 | 280,600 | 0 | 0 |
| ETSY INC | COM | 29786A106 | 10,190,235 | 151,000 | SH | Put | DFND | 10 | 151,000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | 1,060,313 | 12,253 | SH | DFND | 10 | 12,253 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 19,055 | 217 | SH | SOLE | 4 | 217 | 0 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 213,440 | 54,449 | SH | DFND | 10 | 54,449 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 126,535 | 48,761 | SH | DFND | 10 | 48,761 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 2,724,232 | 8,142 | SH | DFND | 10 | 8,142 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 142,686 | 423 | SH | SOLE | 4 | 423 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 9,206,695 | 26,412 | SH | DFND | 10 | 26,412 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 555,815 | 1,587 | SH | SOLE | 7 | 1,587 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 3,221,416 | 9,198 | SH | SOLE | 1 | 9,198 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 566,723 | 7,451 | SH | SOLE | 5 | 7,451 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 3,835,817 | 50,458 | SH | SOLE | 1 | 50,458 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 7,279,829 | 95,964 | SH | DFND | 10 | 95,964 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 62,474,923 | 821,390 | SH | SOLE | 4 | 821,390 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 196,740 | 2,588 | SH | SOLE | 2 | 2,588 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 23,642 | 311 | SH | SOLE | 7 | 311 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 995,322 | 43,181 | SH | DFND | 10 | 43,181 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 55,950,171 | 793,057 | SH | DFND | 10 | 793,057 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,623,201 | 22,817 | SH | SOLE | 7 | 22,817 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 3,098,574 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 153,986,870 | 2,164,561 | SH | SOLE | 4 | 2,164,561 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 26,175,678 | 367,946 | SH | SOLE | 5 | 367,946 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 5,787,381 | 81,352 | SH | SOLE | 1 | 81,352 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 355,777 | 40,065 | SH | DFND | 10 | 40,065 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,798,715 | 210,993 | SH | DFND | 10 | 210,993 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 640,378 | 11,914 | SH | DFND | 10 | 11,914 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 18,837,145 | 344,309 | SH | SOLE | 5 | 344,309 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 371,919 | 6,798 | SH | SOLE | 4 | 6,798 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 35,507 | 649 | SH | SOLE | 6 | 649 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 104,326 | 2,528 | SH | SOLE | 6 | 2,528 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 2,174,983 | 52,855 | SH | DFND | 10 | 52,855 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 7,806 | 189 | SH | SOLE | 2 | 189 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 43,975 | 977 | SH | SOLE | 2 | 977 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 12,476,708 | 277,137 | SH | SOLE | 5 | 277,137 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 217,893 | 4,841 | SH | SOLE | 7 | 4,841 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 10,684,834 | 237,388 | SH | SOLE | 1 | 237,388 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 18,004 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 170,331,234 | 3,783,457 | SH | SOLE | 4 | 3,783,457 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 33,687,663 | 754,314 | SH | DFND | 10 | 754,314 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 505,705 | 11,244 | SH | SOLE | 6 | 11,244 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,867,915 | 41,500 | SH | Call | SOLE | 6 | 0 | 0 | 41,500 |
| EXELON CORP | COM | 30161N101 | 4,046,196 | 90,600 | SH | Put | DFND | 10 | 90,600 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 444,923 | 10,105 | SH | SOLE | 4 | 10,105 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 19,285,399 | 441,819 | SH | DFND | 10 | 441,819 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 26,693,331 | 251,255 | SH | SOLE | 4 | 251,255 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 33,466 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 5,540,841 | 52,154 | SH | SOLE | 1 | 52,154 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 7,199,049 | 67,470 | SH | DFND | 10 | 67,470 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,321,373 | 48,431 | SH | DFND | 10 | 48,431 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,902,850 | 186,680 | SH | SOLE | 4 | 186,680 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 58,354 | 273 | SH | SOLE | 2 | 273 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,886 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,542,110 | 25,928 | SH | SOLE | 1 | 25,928 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 571,356 | 2,675 | SH | SOLE | 6 | 2,675 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 119,486 | 559 | SH | SOLE | 7 | 559 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,329 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,321,313 | 6,200 | SH | Call | DFND | 10 | 6,200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,239,363 | 76,200 | SH | Put | DFND | 10 | 76,200 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 64,849,865 | 528,998 | SH | SOLE | 4 | 528,998 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 11,549,043 | 95,297 | SH | DFND | 10 | 95,297 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,648,278 | 29,760 | SH | SOLE | 1 | 29,760 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,151,367 | 17,426 | SH | DFND | 10 | 0 | 0 | 17,426 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 189,624 | 1,548 | SH | SOLE | 6 | 1,548 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 33,273,746 | 271,423 | SH | SOLE | 5 | 271,423 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 24,028 | 196 | SH | SOLE | 7 | 196 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | 119,426 | 63,864 | SH | DFND | 10 | 63,864 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 14,035 | 202 | SH | SOLE | 13 | 202 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 13,688 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 486,950 | 7,068 | SH | DFND | 10 | 7,068 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,559,066 | 46,538 | SH | SOLE | 1 | 46,538 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 86,453,019 | 613,403 | SH | SOLE | 4 | 613,403 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 61,873 | 439 | SH | SOLE | 2 | 439 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,244,126 | 30,113 | SH | SOLE | 7 | 30,113 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,440,015 | 81,843 | SH | DFND | 10 | 81,843 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 320,884 | 15,630 | SH | DFND | 10 | 15,630 | 0 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 86,152 | 4,172 | SH | SOLE | 4 | 4,172 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 192,071 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 307,695 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 595,877 | 5,279 | SH | OTR | 8 | 5,279 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 439,725 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,383,084 | 21,136 | SH | SOLE | 9 | 21,136 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,066,615 | 9,460 | SH | OTR | 1 | 9,460 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,651,542 | 23,517 | SH | SOLE | 5 | 23,517 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 158,507,859 | 1,409,084 | SH | DFND | 10 | 1,409,084 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 445,361 | 3,950 | SH | OTR | 8 | 3,950 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,846,599 | 25,247 | SH | SOLE | 1 | 25,247 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 822,962 | 7,299 | SH | DFND | 11 | 6,436 | 0 | 863 | |
| EXXON MOBIL CORP | COM | 30231G102 | 105,415,613 | 934,950 | SH | SOLE | 1 | 934,950 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 78,925 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 902,338 | 8,003 | SH | SOLE | 2 | 8,003 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 981,376 | 8,704 | SH | SOLE | 7 | 8,704 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,591,293 | 40,721 | SH | DFND | 1 | 40,721 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,011,945 | 8,982 | SH | SOLE | 12 | 0 | 0 | 8,982 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,463,544 | 66,240 | SH | SOLE | 6 | 57,058 | 0 | 9,182 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,922,022 | 16,927 | SH | DFND | 10 | 0 | 0 | 16,927 | |
| EXXON MOBIL CORP | COM | 30231G102 | 378,953 | 3,361 | SH | SOLE | 13 | 3,361 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 698,681,984 | 6,196,736 | SH | SOLE | 4 | 6,196,736 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 616,066 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 10,810,289 | 96,100 | SH | Call | DFND | 10 | 96,100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 1,465,750 | 13,000 | SH | Call | SOLE | 6 | 0 | 0 | 13,000 |
| EXXON MOBIL CORP | COM | 30231G102 | 25,175,262 | 223,800 | SH | Put | DFND | 10 | 223,800 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 9,984,048 | 701,127 | SH | SOLE | 5 | 701,127 | 0 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 225,905 | 15,326 | SH | DFND | 10 | 15,326 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 39,546 | 2,077 | SH | SOLE | 4 | 2,077 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 575,928 | 30,106 | SH | DFND | 10 | 30,106 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 18,059 | 1,121 | SH | SOLE | 13 | 1,121 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 4,285,885 | 271,087 | SH | DFND | 10 | 271,087 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 219,998 | 13,656 | SH | SOLE | 4 | 13,656 | 0 | 0 | |
| F5 INC | COM | 315616102 | 4,070,578 | 12,595 | SH | SOLE | 1 | 12,595 | 0 | 0 | |
| F5 INC | COM | 315616102 | 843,526 | 2,610 | SH | SOLE | 5 | 2,610 | 0 | 0 | |
| F5 INC | COM | 315616102 | 136,536,463 | 422,465 | SH | SOLE | 4 | 422,465 | 0 | 0 | |
| F5 INC | COM | 315616102 | 472,191 | 1,462 | SH | SOLE | 6 | 1,462 | 0 | 0 | |
| F5 INC | COM | 315616102 | 26,178 | 81 | SH | SOLE | 7 | 81 | 0 | 0 | |
| F5 INC | COM | 315616102 | 8,457,982 | 26,276 | SH | DFND | 10 | 26,276 | 0 | 0 | |
| F5 INC | COM | 315616102 | 234,959 | 727 | SH | SOLE | 2 | 727 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 555,218 | 1,938 | SH | SOLE | 5 | 1,938 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 23,826,710 | 83,316 | SH | DFND | 10 | 83,316 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,802,589 | 9,790 | SH | SOLE | 6 | 9,790 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 36,038,437 | 125,793 | SH | SOLE | 4 | 125,793 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,374,716 | 8,289 | SH | SOLE | 1 | 8,289 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 49,849 | 174 | SH | SOLE | 7 | 174 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,471,524 | 984 | SH | SOLE | 6 | 58 | 0 | 926 | |
| FAIR ISAAC CORP | COM | 303250104 | 49,385 | 33 | SH | SOLE | 7 | 33 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 15,233,111 | 10,042 | SH | DFND | 10 | 10,042 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 36,997,215 | 24,722 | SH | SOLE | 4 | 24,722 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,384,725 | 926 | SH | SOLE | 12 | 0 | 0 | 926 | |
| FAIR ISAAC CORP | COM | 303250104 | 7,879,230 | 5,265 | SH | SOLE | 1 | 5,265 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 230,301 | 9,179 | SH | DFND | 10 | 9,179 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 262,272 | 18,418 | SH | DFND | 10 | 18,418 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 313,856 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 7,355,215 | 149,984 | SH | SOLE | 5 | 149,984 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 25,906,934 | 529,253 | SH | DFND | 10 | 529,253 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 934,457 | 19,055 | SH | SOLE | 1 | 19,055 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 4,474,066 | 91,233 | SH | SOLE | 9 | 91,233 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,000,371 | 20,393 | SH | OTR | 20,393 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,340,985 | 27,314 | SH | OTR | 8 | 27,314 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 76,551 | 1,561 | SH | SOLE | 7 | 1,561 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 5,739,473 | 117,037 | SH | OTR | 8 | 117,037 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 94,737,777 | 1,931,847 | SH | SOLE | 4 | 1,931,847 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 5,490,199 | 111,167 | SH | DFND | 10 | 0 | 0 | 111,167 | |
| FASTENAL CO | COM | 311900104 | 102,690 | 2,094 | SH | SOLE | 2 | 2,094 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 988,104 | 20,152 | SH | SOLE | 6 | 10,652 | 0 | 9,500 | |
| FASTENAL CO | COM | 311900104 | 13,228,001 | 269,739 | SH | SOLE | 1 | 269,739 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 2,344,112 | 47,800 | SH | Call | SOLE | 6 | 0 | 0 | 47,800 |
| FASTLY INC | CL A | 31188V100 | 244,562 | 29,324 | SH | DFND | 10 | 29,324 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 119,318 | 97,802 | SH | DFND | 10 | 97,802 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 40,885,812 | 406,824 | SH | DFND | 10 | 406,824 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,706,871 | 16,848 | SH | SOLE | 1 | 16,848 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 28,486,346 | 281,180 | SH | SOLE | 4 | 281,180 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 65,326 | 549 | SH | SOLE | 13 | 549 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 40,933 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 264,515 | 2,223 | SH | SOLE | 4 | 2,223 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,344,649 | 11,353 | SH | DFND | 10 | 11,353 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 172,068 | 3,316 | SH | SOLE | 6 | 3,316 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 1,427,377 | 27,439 | SH | DFND | 10 | 27,439 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 54,163 | 1,043 | SH | SOLE | 4 | 1,043 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 11,232,338 | 47,633 | SH | SOLE | 1 | 47,633 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 31,512,634 | 135,004 | SH | DFND | 10 | 135,004 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 66,745,077 | 283,046 | SH | SOLE | 4 | 283,046 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 507,151 | 2,152 | SH | SOLE | 6 | 2,152 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 962,105 | 4,080 | SH | SOLE | 5 | 4,080 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 30,419 | 129 | SH | SOLE | 2 | 129 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 151,862 | 644 | SH | SOLE | 7 | 644 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,867,360 | 8,000 | SH | Call | DFND | 10 | 8,000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | 1,377,178 | 5,900 | SH | Put | DFND | 10 | 5,900 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 33,856,307 | 151,147 | SH | DFND | 10 | 151,147 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 35,712,784 | 159,209 | SH | SOLE | 5 | 159,209 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 120,136 | 537 | SH | OTR | 8 | 537 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 275,478 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 167,537 | 746 | SH | SOLE | 2 | 746 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 200,270 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 58,684,910 | 261,630 | SH | SOLE | 4 | 261,630 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,208 | 41 | SH | DFND | 10 | 0 | 0 | 41 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 205,491 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,181,270 | 5,254 | SH | OTR | 8 | 5,254 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 28,048 | 58 | SH | SOLE | 13 | 58 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 27,126,879 | 56,135 | SH | DFND | 10 | 56,135 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P101 | 1,359,415,800 | 23,735,885 | SH | DFND | 10 | 23,735,885 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 654,201 | 9,218 | SH | SOLE | 2 | 9,218 | 0 | 0 | |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 355,406 | 8,208 | SH | DFND | 10 | 8,208 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 4,707,825 | 78,503 | SH | DFND | 10 | 78,503 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 183,587 | 3,035 | SH | SOLE | 2 | 3,035 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 734,772 | 12,147 | SH | SOLE | 5 | 12,147 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 72,951 | 1,206 | SH | SOLE | 1 | 1,206 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 47,896,647 | 791,811 | SH | SOLE | 4 | 791,811 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,948 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,553,361 | 114,549 | SH | SOLE | 1 | 114,549 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,711,488 | 617,402 | SH | SOLE | 4 | 617,402 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,839 | 589 | SH | SOLE | 13 | 589 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 369,132 | 5,598 | SH | SOLE | 7 | 5,598 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,195,750 | 445,261 | SH | DFND | 10 | 445,261 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130,857 | 1,986 | SH | SOLE | 6 | 1,986 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 59,474 | 1,335 | SH | SOLE | 2 | 1,335 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 6,466,299 | 145,147 | SH | SOLE | 1 | 145,147 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 64,469,998 | 1,447,138 | SH | SOLE | 4 | 1,447,138 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,352,716 | 30,364 | SH | SOLE | 7 | 30,364 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 22,165,397 | 505,367 | SH | DFND | 10 | 505,367 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 965,666 | 21,676 | SH | SOLE | 5 | 21,676 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,416,678 | 32,300 | SH | Call | DFND | 10 | 32,300 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,381,598 | 54,300 | SH | Put | DFND | 10 | 54,300 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | 1,631,272 | 31,425 | SH | DFND | 10 | 31,425 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 77,011 | 10,421 | SH | DFND | 10 | 10,421 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 373,363 | 5,812 | SH | SOLE | 4 | 5,812 | 0 | 0 | |
| FIRST BANCORP INC ME | COM | 31866P102 | 453,710 | 17,186 | SH | DFND | 10 | 17,186 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 945,119 | 59,218 | SH | DFND | 10 | 59,218 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 506,415 | 9,959 | SH | DFND | 10 | 9,959 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,222,966 | 35,541 | SH | DFND | 10 | 35,541 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 12,193,125 | 6,815 | SH | SOLE | 4 | 6,815 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 76,934 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 35,783 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,436,848 | 3,632 | SH | DFND | 10 | 3,632 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,083,126 | 19,259 | SH | DFND | 10 | 19,259 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 561,105 | 16,850 | SH | DFND | 10 | 16,850 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,973,120 | 80,437 | SH | DFND | 10 | 80,437 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 88,156 | 3,899 | SH | SOLE | 4 | 3,899 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 5,353,545 | 241,477 | SH | DFND | 10 | 241,477 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 237,404 | 10,508 | SH | SOLE | 6 | 10,508 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 648,940 | 12,687 | SH | DFND | 10 | 12,687 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 941,283 | 18,288 | SH | SOLE | 7 | 18,288 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 7,926,123 | 153,995 | SH | SOLE | 4 | 153,995 | 0 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 565,770 | 24,771 | SH | DFND | 10 | 24,771 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,221,592 | 668,966 | SH | SOLE | 6 | 668,966 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,019,104 | 82,985 | SH | DFND | 10 | 82,985 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 245,157 | 6,555 | SH | DFND | 10 | 6,555 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 712,703 | 18,970 | SH | DFND | 10 | 18,970 | 0 | 0 | |
| FIRST NATL CORP | COM | 32106V107 | 238,987 | 10,542 | SH | DFND | 10 | 10,542 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,147,638 | 5,204 | SH | SOLE | 5 | 5,204 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 221,192 | 1,003 | SH | SOLE | 6 | 1,003 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 5,179,809 | 23,488 | SH | SOLE | 1 | 23,488 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,691,789 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 112,858,653 | 511,761 | SH | SOLE | 4 | 511,761 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 486,048 | 2,204 | SH | SOLE | 7 | 2,204 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 457,379 | 2,074 | SH | SOLE | 2 | 2,074 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 17,677,197 | 80,589 | SH | DFND | 10 | 80,589 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 547,272 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,248,155 | 5,477 | SH | DFND | 10 | 5,477 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 30,974 | 676 | SH | SOLE | 7 | 676 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 5,226,321 | 114,062 | SH | SOLE | 1 | 114,062 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 189,145 | 4,128 | SH | SOLE | 13 | 4,128 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 28,454 | 621 | SH | SOLE | 2 | 621 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 24,498,488 | 534,668 | SH | SOLE | 4 | 534,668 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 10,127,514 | 220,331 | SH | DFND | 10 | 220,331 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,806,425 | 39,300 | SH | Call | DFND | 10 | 39,300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | 937,686 | 20,400 | SH | Put | DFND | 10 | 20,400 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 397,930 | 2,089 | SH | SOLE | 5 | 2,089 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,901,725 | 10,054 | SH | DFND | 10 | 10,054 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,351,397 | 43,842 | SH | SOLE | 4 | 43,842 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 49,682,220 | 388,203 | SH | DFND | 10 | 388,203 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 1,955,570 | 15,171 | SH | SOLE | 6 | 2,672 | 0 | 12,499 | |
| FISERV INC | COM | 337738108 | 132,669 | 1,029 | SH | SOLE | 13 | 1,029 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 15,372,969 | 119,235 | SH | SOLE | 1 | 119,235 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 73,628,571 | 571,074 | SH | SOLE | 4 | 571,074 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 65,387 | 507 | SH | OTR | 507 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 202,033 | 1,567 | SH | SOLE | 7 | 1,567 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 425,340 | 3,299 | SH | SOLE | 9 | 3,299 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 212,572 | 1,650 | SH | SOLE | 12 | 0 | 0 | 1,650 | |
| FISERV INC | COM | 337738108 | 30,333 | 235 | SH | OTR | 8 | 235 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 20,886,660 | 162,000 | SH | Call | SOLE | 6 | 0 | 0 | 162,000 |
| FIVE BELOW INC | COM | 33829M101 | 4,718,860 | 30,525 | SH | DFND | 10 | 30,525 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 408,872 | 2,643 | SH | SOLE | 4 | 2,643 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 1,638,120 | 67,635 | SH | DFND | 10 | 67,635 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 66,018 | 2,728 | SH | SOLE | 4 | 2,728 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 182,142 | 3,142 | SH | SOLE | 13 | 3,142 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 215,590 | 3,719 | SH | SOLE | 7 | 3,719 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 4,359,587 | 76,057 | SH | DFND | 10 | 76,057 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 360,181 | 6,218 | SH | SOLE | 6 | 6,218 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 319,195 | 4,331 | SH | SOLE | 4 | 4,331 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 906,530 | 12,178 | SH | DFND | 10 | 12,178 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 143,550 | 11,000 | SH | SOLE | 4 | 11,000 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 4,430,648 | 342,135 | SH | DFND | 10 | 342,135 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 318,468 | 5,993 | SH | SOLE | 4 | 5,993 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 4,964,203 | 94,019 | SH | DFND | 10 | 94,019 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 101,207 | 1,906 | SH | SOLE | 6 | 1,906 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,248,694 | 118,024 | SH | DFND | 10 | 118,024 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 45,814 | 4,242 | SH | SOLE | 4 | 4,242 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 1,027,405 | 24,638 | SH | DFND | 10 | 24,638 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 149,054 | 3,543 | SH | SOLE | 4 | 3,543 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 194,410,497 | 748,513 | SH | DFND | 10 | 748,513 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 183,485 | 5,456 | SH | SOLE | 4 | 5,456 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 1,272,410 | 38,222 | SH | DFND | 10 | 38,222 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,351,231 | 13,700 | SH | SOLE | 9 | 0 | 0 | 13,700 | |
| FORD MTR CO | COM | 345370860 | 21,896,548 | 1,830,050 | SH | DFND | 10 | 1,830,050 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 76,937,173 | 6,432,874 | SH | SOLE | 4 | 6,432,874 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 10,250,330 | 857,051 | SH | SOLE | 1 | 857,051 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 357,902 | 29,944 | SH | SOLE | 6 | 29,944 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 1,049,119 | 87,719 | SH | SOLE | 7 | 87,719 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 885,435 | 74,033 | SH | SOLE | 5 | 74,033 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 220,662 | 18,450 | SH | SOLE | 2 | 18,450 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 9,445,171 | 789,400 | SH | Call | DFND | 10 | 789,400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | 3,407,632 | 284,800 | SH | Put | DFND | 10 | 284,800 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | 438,553 | 42,744 | SH | DFND | 10 | 42,744 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 13,024,160 | 154,902 | SH | SOLE | 1 | 154,902 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 700,807 | 8,335 | SH | SOLE | 6 | 8,135 | 0 | 200 | |
| FORTINET INC | COM | 34959E109 | 74,999 | 892 | SH | SOLE | 7 | 892 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 49,103 | 584 | SH | SOLE | 2 | 584 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 34,468,612 | 411,713 | SH | DFND | 10 | 411,713 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 506,330 | 6,022 | SH | SOLE | 5 | 6,022 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 126,632,047 | 1,506,090 | SH | SOLE | 4 | 1,506,090 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 117,208 | 1,400 | SH | Call | DFND | 10 | 1,400 | 0 | 0 |
| FORTIS INC | COM | 349553107 | 18,213 | 359 | SH | SOLE | 2 | 359 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 77,182 | 1,522 | SH | SOLE | 5 | 1,522 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 5,110 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 15,104,587 | 297,855 | SH | SOLE | 4 | 297,855 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 851,642 | 17,384 | SH | SOLE | 5 | 17,384 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 23,907 | 488 | SH | SOLE | 7 | 488 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 490 | 10 | SH | DFND | 11 | 0 | 0 | 10 | |
| FORTIVE CORP | COM | 34959J108 | 73,694,138 | 1,504,269 | SH | SOLE | 4 | 1,504,269 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 3,633,980 | 74,178 | SH | SOLE | 1 | 74,178 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 14,347,203 | 296,675 | SH | DFND | 10 | 296,675 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 17,587 | 359 | SH | SOLE | 2 | 359 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 89,505 | 10,630 | SH | SOLE | 4 | 10,630 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 479,444 | 56,605 | SH | DFND | 10 | 56,605 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 303,576 | 5,686 | SH | SOLE | 4 | 5,686 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,729,858 | 89,870 | SH | DFND | 10 | 89,870 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 553,945 | 20,747 | SH | DFND | 10 | 20,747 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,497,357 | 61,645 | SH | DFND | 10 | 61,645 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,831,010 | 116,025 | SH | SOLE | 4 | 116,025 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 351,311 | 14,398 | SH | SOLE | 7 | 14,398 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 15,280,321 | 242,314 | SH | SOLE | 4 | 242,314 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 2,903,850 | 46,049 | SH | SOLE | 1 | 46,049 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 17,959,277 | 280,329 | SH | DFND | 10 | 280,329 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 200,279 | 3,176 | SH | SOLE | 7 | 3,176 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 1,865,248 | 32,558 | SH | SOLE | 1 | 32,558 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 131,767 | 2,300 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 4,854,581 | 83,570 | SH | DFND | 10 | 83,570 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 9,913,003 | 173,032 | SH | SOLE | 4 | 173,032 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,025,685 | 41,916 | SH | DFND | 10 | 41,916 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 4,008 | 165 | SH | SOLE | 13 | 165 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 20,478,645 | 92,024 | SH | SOLE | 4 | 92,024 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 380,971 | 1,712 | SH | SOLE | 6 | 1,712 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 3,889,300 | 17,593 | SH | DFND | 10 | 17,593 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 174,597 | 1,834 | SH | SOLE | 4 | 1,834 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 1,278,571 | 13,497 | SH | DFND | 10 | 13,497 | 0 | 0 | |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 207,833 | 4,524 | SH | DFND | 10 | 4,524 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 6,542,255 | 286,941 | SH | DFND | 10 | 286,941 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 182,864 | 7,912 | SH | SOLE | 6 | 7,912 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 63,214 | 2,733 | SH | SOLE | 7 | 2,733 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,520,612 | 65,742 | SH | SOLE | 1 | 65,742 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 18,140,327 | 784,277 | SH | SOLE | 4 | 784,277 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 19,122,298 | 576,320 | SH | DFND | 11 | 0 | 0 | 576,320 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 5,265,312 | 30,785 | SH | DFND | 10 | 30,785 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 288,189 | 7,348 | SH | SOLE | 7 | 7,348 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 498,094 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,564,788 | 1,562,156 | SH | DFND | 10 | 1,562,156 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 88,339,403 | 2,252,407 | SH | SOLE | 4 | 2,252,407 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,346,495 | 314,801 | SH | SOLE | 1 | 314,801 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 71,733 | 1,829 | SH | SOLE | 13 | 1,829 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 211,004 | 5,380 | SH | SOLE | 2 | 5,380 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 723,120 | 18,443 | SH | SOLE | 6 | 18,023 | 0 | 420 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,986,354 | 180,200 | SH | Call | DFND | 10 | 180,200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,632,064 | 403,200 | SH | Put | DFND | 10 | 403,200 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | 957,902 | 81,316 | SH | DFND | 10 | 81,316 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 196,756 | 2,924 | SH | SOLE | 4 | 2,924 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 2,060,083 | 30,656 | SH | DFND | 10 | 30,656 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 24,487,303 | 655,705 | SH | DFND | 10 | 655,705 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 399,421 | 10,694 | SH | SOLE | 4 | 10,694 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 1,735,544 | 76,489 | SH | DFND | 10 | 76,489 | 0 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | 1,261,553 | 92,017 | SH | DFND | 10 | 92,017 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 263,813 | 1,632 | SH | SOLE | 4 | 1,632 | 0 | 0 | |
| FUBOTV INC | COM | 35953D104 | 395,315 | 96,536 | SH | DFND | 10 | 96,536 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 474,031 | 53,806 | SH | DFND | 10 | 53,806 | 0 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 1,737,223 | 77,313 | SH | DFND | 10 | 77,313 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 29,137,009 | 2,247,359 | SH | DFND | 10 | 2,247,359 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 780,120 | 60,148 | SH | SOLE | 4 | 60,148 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 389,100 | 30,000 | SH | SOLE | 9 | 0 | 0 | 30,000 | |
| FULTON FINL CORP PA | COM | 360271100 | 883,553 | 47,941 | SH | DFND | 10 | 47,941 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 119,269 | 6,402 | SH | SOLE | 4 | 6,402 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 23,844,800 | 137,110 | SH | SOLE | 9 | 0 | 0 | 137,110 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 546,773 | 3,144 | SH | SOLE | 5 | 3,144 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,691,240 | 21,225 | SH | SOLE | 7 | 21,225 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 26,195,715 | 150,628 | SH | SOLE | 2 | 87,818 | 0 | 62,810 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 45,619,202 | 262,315 | SH | SOLE | 4 | 262,315 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 662,829 | 3,821 | SH | DFND | 10 | 3,821 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 178,204 | 6,702 | SH | SOLE | 6 | 6,702 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 2,141,661 | 80,909 | SH | DFND | 10 | 80,909 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 76,778,971 | 247,882 | SH | SOLE | 4 | 247,882 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 57,612 | 186 | SH | SOLE | 13 | 186 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,886,157 | 51,328 | SH | SOLE | 6 | 51,328 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 62,699,916 | 203,816 | SH | DFND | 10 | 203,816 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 143,100 | 462 | SH | SOLE | 7 | 462 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,409,556 | 56,207 | SH | SOLE | 1 | 56,207 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 604,811 | 12,976 | SH | SOLE | 5 | 12,976 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,369,390 | 157,769 | SH | DFND | 10 | 157,769 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 59,195 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,859,187 | 447,526 | SH | SOLE | 4 | 447,526 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,797,888 | 38,573 | SH | SOLE | 7 | 38,573 | 0 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 79,189 | 19,174 | SH | SOLE | 4 | 19,174 | 0 | 0 | |
| GAP INC | COM | 364760108 | 99,815 | 4,670 | SH | SOLE | 6 | 4,670 | 0 | 0 | |
| GAP INC | COM | 364760108 | 496,162 | 23,196 | SH | SOLE | 4 | 23,196 | 0 | 0 | |
| GAP INC | COM | 364760108 | 8,244,759 | 392,234 | SH | DFND | 10 | 392,234 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 351,147 | 1,428 | SH | SOLE | 6 | 1,428 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 133,697 | 543 | SH | SOLE | 7 | 543 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 22,813,408 | 93,421 | SH | DFND | 10 | 93,421 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 90,491 | 6,713 | SH | DFND | 10 | 6,713 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 54,044 | 3,968 | SH | SOLE | 4 | 3,968 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 4,366,534 | 16,611 | SH | SOLE | 1 | 16,611 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 1,171,502 | 4,460 | SH | SOLE | 12 | 0 | 0 | 4,460 | |
| GARTNER INC | COM | 366651107 | 119,705,478 | 455,379 | SH | SOLE | 4 | 455,379 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 28,127 | 107 | SH | SOLE | 7 | 107 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 899,804 | 3,423 | SH | SOLE | 5 | 3,423 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 1,171,502 | 4,460 | SH | SOLE | 6 | 0 | 0 | 4,460 | |
| GARTNER INC | COM | 366651107 | 20,201,738 | 76,959 | SH | DFND | 10 | 76,959 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 12,881 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 762,323 | 2,900 | SH | Call | SOLE | 6 | 0 | 0 | 2,900 |
| GATX CORP | COM | 361448103 | 221,297 | 1,266 | SH | SOLE | 4 | 1,266 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 330,467 | 1,890 | SH | DFND | 10 | 1,890 | 0 | 0 | |
| GCI LIBERTY INC | COM SER C | 36164V800 | 379,139 | 10,459 | SH | DFND | 10 | 10,459 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 855,241 | 71,869 | SH | DFND | 10 | 71,869 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,678,434 | 42,492 | SH | DFND | 10 | 42,492 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 436,791 | 1,452 | SH | SOLE | 7 | 1,452 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 478,304 | 1,590 | SH | SOLE | 2 | 1,590 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 75,205 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 69,950,878 | 232,534 | SH | SOLE | 1 | 232,534 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,233,362 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,643,079 | 5,462 | SH | SOLE | 5 | 5,462 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 151,127,350 | 505,561 | SH | DFND | 10 | 505,561 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 409,311,635 | 1,360,653 | SH | SOLE | 4 | 1,360,653 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 668,422 | 2,222 | SH | DFND | 11 | 2,029 | 0 | 193 | |
| GE AEROSPACE | COM NEW | 369604301 | 161,540 | 537 | SH | SOLE | 13 | 537 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,802,073 | 26,100 | SH | Call | DFND | 10 | 26,100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | 34,317,164 | 114,800 | SH | Put | DFND | 10 | 114,800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 26,904,496 | 364,017 | SH | DFND | 10 | 364,017 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,233 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 123,840 | 1,649 | SH | SOLE | 13 | 1,649 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,787 | 370 | SH | SOLE | 2 | 370 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,059,507 | 107,317 | SH | SOLE | 1 | 107,317 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 32,938,334 | 438,593 | SH | SOLE | 4 | 438,593 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 322,930 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 45,511 | 606 | SH | SOLE | 7 | 606 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 36,702,766 | 59,689 | SH | SOLE | 1 | 59,689 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 228,743 | 372 | SH | SOLE | 7 | 372 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 222,884,648 | 362,473 | SH | SOLE | 4 | 362,473 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 84,249,468 | 138,998 | SH | DFND | 10 | 138,998 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 661,018 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 182,010 | 296 | SH | SOLE | 2 | 296 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 21,240,802 | 748,179 | SH | SOLE | 4 | 748,179 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 3,483,879 | 122,715 | SH | SOLE | 1 | 122,715 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 22,286 | 785 | SH | SOLE | 7 | 785 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 4,525,583 | 160,226 | SH | DFND | 10 | 160,226 | 0 | 0 | |
| GENCOR INDS INC | COM | 368678108 | 421,613 | 29,712 | SH | DFND | 10 | 29,712 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 335 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,553,337 | 15,252 | SH | DFND | 10 | 15,252 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,108,068 | 12,593 | SH | SOLE | 1 | 12,593 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 6,462,644 | 38,606 | SH | SOLE | 4 | 38,606 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,511 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 122,108 | 730 | SH | SOLE | 6 | 730 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 14,899 | 89 | SH | SOLE | 7 | 89 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 351,561 | 2,100 | SH | Put | DFND | 10 | 2,100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,837,863 | 55,243 | SH | SOLE | 1 | 55,243 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,248,895 | 6,595 | SH | SOLE | 5 | 6,595 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 153,227,668 | 449,348 | SH | SOLE | 4 | 449,348 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 42,643,973 | 126,555 | SH | DFND | 10 | 126,555 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 117,986 | 346 | SH | SOLE | 7 | 346 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 90,024 | 264 | SH | SOLE | 13 | 264 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 83,886 | 246 | SH | SOLE | 2 | 246 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 185,163 | 543 | SH | SOLE | 6 | 543 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 201,831 | 4,003 | SH | SOLE | 7 | 4,003 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 35,403,966 | 702,181 | SH | SOLE | 4 | 702,181 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 5,912,199 | 117,259 | SH | SOLE | 1 | 117,259 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 3,901,802 | 77,386 | SH | SOLE | 6 | 77,386 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 28,386 | 563 | SH | SOLE | 2 | 563 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 16,502,217 | 328,926 | SH | DFND | 10 | 328,926 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 3,827,971 | 76,300 | SH | Call | DFND | 10 | 76,300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | 7,319,803 | 145,900 | SH | Put | DFND | 10 | 145,900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | 3,574,488 | 58,627 | SH | SOLE | 7 | 58,627 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 236,929 | 3,886 | SH | SOLE | 13 | 3,886 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,489,131 | 24,424 | SH | SOLE | 5 | 24,424 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 714,934 | 11,733 | SH | SOLE | 6 | 11,733 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 158,949 | 2,607 | SH | SOLE | 2 | 2,607 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 177,398,007 | 2,909,595 | SH | SOLE | 4 | 2,909,595 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 12,729,987 | 208,791 | SH | SOLE | 1 | 208,791 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 53,823,795 | 883,371 | SH | DFND | 10 | 883,371 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 2,053,341 | 33,700 | SH | Call | DFND | 10 | 33,700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | 1,444,989 | 23,700 | SH | Call | SOLE | 6 | 0 | 0 | 23,700 |
| GENERAL MTRS CO | COM | 37045V100 | 5,282,631 | 86,700 | SH | Put | DFND | 10 | 86,700 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | 2,590,278 | 62,552 | SH | DFND | 10 | 62,552 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 266,196 | 6,358 | SH | SOLE | 6 | 6,358 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 272,285 | 6,500 | SH | Call | SOLE | 6 | 0 | 0 | 6,500 |
| GENTEX CORP | COM | 371901109 | 61,326 | 2,167 | SH | SOLE | 4 | 2,167 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 870,755 | 30,747 | SH | DFND | 10 | 30,747 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 421,271 | 12,564 | SH | DFND | 10 | 12,564 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 116,213 | 3,412 | SH | SOLE | 4 | 3,412 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 18,767 | 551 | SH | SOLE | 13 | 551 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 4,226,330 | 30,493 | SH | SOLE | 1 | 30,493 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 577,242 | 4,168 | SH | SOLE | 12 | 0 | 0 | 4,168 | |
| GENUINE PARTS CO | COM | 372460105 | 26,750 | 193 | SH | SOLE | 7 | 193 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 30,843,296 | 222,022 | SH | DFND | 10 | 222,022 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 19,264,014 | 138,990 | SH | SOLE | 4 | 138,990 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 577,242 | 4,168 | SH | SOLE | 6 | 0 | 0 | 4,168 | |
| GEO GROUP INC NEW | COM | 36162J106 | 82,493 | 4,026 | SH | SOLE | 4 | 4,026 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 495,084 | 23,975 | SH | DFND | 10 | 23,975 | 0 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 99,391 | 15,603 | SH | DFND | 10 | 15,603 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 253 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 2,465,932 | 795,462 | SH | SOLE | 4 | 795,462 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 1,679,826 | 62,610 | SH | SOLE | 4 | 62,610 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 209,730 | 7,817 | SH | SOLE | 7 | 7,817 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 212,570 | 7,914 | SH | DFND | 10 | 7,914 | 0 | 0 | |
| GEVO INC | COM PAR | 374396406 | 29,708 | 15,157 | SH | SOLE | 4 | 15,157 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,093,561 | 129,294 | SH | DFND | 10 | 129,294 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,897,800 | 82,258 | SH | SOLE | 4 | 82,258 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 534,611 | 8,562 | SH | DFND | 10 | 8,562 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 13,376 | 213 | SH | SOLE | 13 | 213 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 65,186 | 1,038 | SH | SOLE | 4 | 1,038 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 28,364 | 452 | SH | SOLE | 6 | 452 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 538,821 | 18,807 | SH | DFND | 10 | 18,807 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,816,104 | 31,443 | SH | SOLE | 4 | 31,443 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,930 | 103 | SH | DFND | 10 | 103 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 36,069,672 | 324,952 | SH | SOLE | 5 | 324,952 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 32,373,816 | 291,656 | SH | SOLE | 1 | 291,656 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,554,200 | 14,010 | SH | SOLE | 6 | 8,006 | 0 | 6,004 | |
| GILEAD SCIENCES INC | COM | 375558103 | 332,967 | 3,002 | SH | SOLE | 12 | 0 | 0 | 3,002 | |
| GILEAD SCIENCES INC | COM | 375558103 | 260,855,883 | 2,350,053 | SH | SOLE | 4 | 2,350,053 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 108,535,594 | 957,104 | SH | DFND | 10 | 957,104 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 106,005 | 955 | SH | SOLE | 13 | 955 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 237,762 | 2,142 | SH | SOLE | 7 | 2,142 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 127,761 | 1,151 | SH | SOLE | 2 | 1,151 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 5,627,700 | 50,700 | SH | Call | SOLE | 6 | 0 | 0 | 50,700 |
| GILEAD SCIENCES INC | COM | 375558103 | 2,948,400 | 26,000 | SH | Call | DFND | 10 | 26,000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 9,831,780 | 86,700 | SH | Put | DFND | 10 | 86,700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | 1,122,979 | 24,944 | SH | DFND | 10 | 24,944 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 173,062 | 3,839 | SH | SOLE | 4 | 3,839 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 193,317 | 3,972 | SH | SOLE | 4 | 3,972 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,096 | 454 | SH | SOLE | 13 | 454 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 193 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 136,156 | 16,851 | SH | SOLE | 4 | 16,851 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 579,807 | 16,232 | SH | DFND | 10 | 16,232 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,521 | 462 | SH | SOLE | 13 | 462 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,635,423 | 44,991 | SH | DFND | 10 | 44,991 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 239,022 | 29,400 | SH | SOLE | 7 | 29,400 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 20,096,539 | 2,484,121 | SH | DFND | 10 | 2,484,121 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,954,241 | 240,374 | SH | SOLE | 4 | 240,374 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 184,983 | 2,228 | SH | SOLE | 6 | 2,228 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 53,164,750 | 647,088 | SH | DFND | 10 | 647,088 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 276,324 | 3,326 | SH | SOLE | 7 | 3,326 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 4,419,358 | 53,194 | SH | SOLE | 1 | 53,194 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 26,436,721 | 318,208 | SH | SOLE | 4 | 318,208 | 0 | 0 | |
| GLOBAL WTR RES INC | COM | 379463102 | 125,373 | 12,184 | SH | DFND | 10 | 12,184 | 0 | 0 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,422,432 | 28,800 | SH | SOLE | 15 | 28,800 | 0 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,205,087 | 25,301 | SH | OTR | 13 | 0 | 0 | 25,301 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 314,030 | 8,762 | SH | SOLE | 1 | 8,762 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,819,873 | 246,434 | SH | DFND | 10 | 246,434 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 5,762,440 | 99,011 | SH | DFND | 10 | 99,011 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 47,066 | 820 | SH | OTR | 820 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 85,880 | 1,495 | SH | OTR | 8 | 1,495 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 771,991 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 29,264 | 510 | SH | OTR | 8 | 510 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 2,573 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 5,854,909 | 41,395 | SH | DFND | 10 | 41,395 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 7,196,538 | 50,336 | SH | SOLE | 4 | 50,336 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 2,485,533 | 17,385 | SH | SOLE | 1 | 17,385 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 17,156 | 120 | SH | SOLE | 7 | 120 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 34,728,841 | 255,209 | SH | DFND | 10 | 255,209 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 68,735,456 | 502,342 | SH | SOLE | 4 | 502,342 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 961,915 | 7,030 | SH | SOLE | 5 | 7,030 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 4,155,664 | 30,371 | SH | SOLE | 1 | 30,371 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 27,092 | 198 | SH | SOLE | 7 | 198 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,594,480 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 82,703 | 1,971 | SH | SOLE | 2 | 1,971 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 112,830 | 2,689 | SH | SOLE | 6 | 2,689 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 167,840 | 4,000 | SH | Call | SOLE | 6 | 0 | 0 | 4,000 |
| GOLDEN ENTMT INC | COM | 381013101 | 437,813 | 18,912 | SH | DFND | 10 | 18,912 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 398,175 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,872,066 | 66,393 | SH | SOLE | 1 | 66,393 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,485,843 | 184,367 | SH | DFND | 10 | 184,367 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 613,190 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 656,989 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,468 | 91 | SH | SOLE | 13 | 91 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165,641 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,778,125 | 24,855 | SH | SOLE | 6 | 23,059 | 0 | 1,796 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,341,097 | 368,357 | SH | SOLE | 4 | 368,357 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,429,149 | 1,796 | SH | SOLE | 12 | 0 | 0 | 1,796 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,742,845 | 4,700 | SH | Call | SOLE | 6 | 0 | 0 | 4,700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,231,205 | 15,500 | SH | Call | DFND | 10 | 15,500 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,837,305 | 244,485 | SH | DFND | 10 | 244,485 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 213,808 | 28,584 | SH | SOLE | 4 | 28,584 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 99,211 | 47,583 | SH | DFND | 10 | 47,583 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 68,169 | 25,969 | SH | DFND | 10 | 25,969 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,198,270 | 697,387 | SH | SOLE | 7 | 697,387 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,859,841 | 810,649 | SH | DFND | 10 | 810,649 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 27,481 | 4,565 | SH | OTR | 8 | 4,565 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 190,801 | 31,659 | SH | OTR | 8 | 31,659 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 36,017,835 | 5,983,029 | SH | SOLE | 9 | 513,730 | 0 | 5,469,299 | |
| GRACO INC | COM | 384109104 | 1,801,695 | 21,274 | SH | DFND | 10 | 21,274 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 49,402,031 | 581,474 | SH | SOLE | 4 | 581,474 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 546,972 | 6,438 | SH | SOLE | 5 | 6,438 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 65,589 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 32,922,862 | 34,548 | SH | SOLE | 5 | 34,548 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 59,084 | 62 | SH | SOLE | 7 | 62 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,906 | 2 | SH | SOLE | 13 | 2 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 17,943,205 | 18,885 | SH | DFND | 10 | 18,885 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 81,955 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 9,201,782 | 9,656 | SH | SOLE | 1 | 9,656 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 201,873 | 212 | SH | SOLE | 6 | 212 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 70,701,055 | 74,191 | SH | SOLE | 4 | 74,191 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,805,247 | 1,900 | SH | Call | DFND | 10 | 1,900 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | 3,040,416 | 3,200 | SH | Put | DFND | 10 | 3,200 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 170,013 | 38,899 | SH | DFND | 10 | 38,899 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 10,976 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 32,489 | 148 | SH | SOLE | 4 | 148 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 33,367 | 152 | SH | SOLE | 13 | 152 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 2,623,726 | 12,020 | SH | DFND | 10 | 12,020 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 15,840,889 | 145,436 | SH | DFND | 10 | 145,436 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 136,076 | 1,241 | SH | SOLE | 4 | 1,241 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 178,593 | 1,630 | SH | SOLE | 6 | 1,630 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 85,624 | 28,589 | SH | DFND | 10 | 28,589 | 0 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 3,966,273 | 71,396 | SH | SOLE | 4 | 71,396 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 322,748 | 16,492 | SH | SOLE | 4 | 16,492 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 679,966 | 57,140 | SH | DFND | 10 | 57,140 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 43,596 | 3,636 | SH | SOLE | 4 | 3,636 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 31,073 | 3,535 | SH | SOLE | 4 | 3,535 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 330,472 | 37,426 | SH | DFND | 10 | 37,426 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 1,541,846 | 33,805 | SH | DFND | 10 | 33,805 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 94,141 | 2,039 | SH | SOLE | 4 | 2,039 | 0 | 0 | |
| GREENE CNTY BANCORP INC | COM | 394357107 | 902,444 | 40,073 | SH | DFND | 10 | 40,073 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | 253,464 | 4,288 | SH | DFND | 10 | 4,288 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | 126,512 | 2,117 | SH | SOLE | 4 | 2,117 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 630,726 | 82,664 | SH | DFND | 10 | 82,664 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | 185,207 | 2,434 | SH | SOLE | 6 | 2,434 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | 39,370 | 517 | SH | SOLE | 4 | 517 | 0 | 0 | |
| GRINDR INC | COM | 39854F101 | 1,182,640 | 77,703 | SH | DFND | 10 | 77,703 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,229 | 575 | SH | SOLE | 13 | 575 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 899,413 | 55,674 | SH | DFND | 10 | 55,674 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 64,104 | 3,994 | SH | SOLE | 4 | 3,994 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 38,938 | 89 | SH | SOLE | 13 | 89 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,808,106 | 20,160 | SH | DFND | 10 | 20,160 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 260,318 | 595 | SH | SOLE | 4 | 595 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 420,918 | 18,429 | SH | DFND | 10 | 18,429 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,576,005 | 26,524 | SH | SOLE | 4 | 26,524 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,042,043 | 109,112 | SH | DFND | 10 | 109,112 | 0 | 0 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 33,656 | 12,629 | SH | DFND | 10 | 12,629 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 176,050 | 4,079 | SH | SOLE | 13 | 4,079 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 101,364 | 2,365 | SH | DFND | 10 | 2,365 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 97,022 | 1,566 | SH | DFND | 10 | 1,566 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 258,792 | 4,142 | SH | SOLE | 4 | 4,142 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 651,423 | 2,834 | SH | SOLE | 4 | 2,834 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,608,051 | 24,515 | SH | DFND | 10 | 24,515 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,824 | 337 | SH | SOLE | 13 | 337 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 635,844 | 12,022 | SH | SOLE | 4 | 12,022 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 11,266,339 | 288,068 | SH | SOLE | 9 | 0 | 0 | 288,068 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,295,718 | 58,699 | SH | SOLE | 2 | 17,028 | 0 | 41,671 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 16,134,752 | 412,548 | SH | SOLE | 4 | 412,548 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,293,332 | 58,638 | SH | SOLE | 7 | 58,638 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | 469,040 | 9,657 | SH | DFND | 10 | 9,657 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 365,084 | 11,892 | SH | SOLE | 4 | 11,892 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 549,837 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 101,330 | 2,079 | SH | SOLE | 4 | 2,079 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 496,048 | 10,300 | SH | Call | DFND | 10 | 10,300 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | 255,592 | 21,642 | SH | DFND | 10 | 21,642 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 147,158 | 92,844 | SH | DFND | 10 | 92,844 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 77,367 | 3,145 | SH | SOLE | 7 | 3,145 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 26,912,548 | 1,094,006 | SH | SOLE | 4 | 1,094,006 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 4,599,044 | 186,953 | SH | SOLE | 1 | 186,953 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 12,357,016 | 507,475 | SH | DFND | 10 | 507,475 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 116,944 | 4,756 | SH | SOLE | 6 | 4,756 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,957,740 | 80,400 | SH | Call | DFND | 10 | 80,400 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 49,980 | 682 | SH | SOLE | 6 | 682 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 366,364 | 4,969 | SH | DFND | 10 | 4,969 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 49,138 | 670 | SH | SOLE | 13 | 670 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 22,510 | 167 | SH | SOLE | 13 | 167 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 1,148,668 | 8,546 | SH | DFND | 10 | 8,546 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 204,735 | 3,270 | SH | SOLE | 4 | 3,270 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,091,041 | 17,683 | SH | DFND | 10 | 17,683 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 431,091 | 65,416 | SH | SOLE | 4 | 65,416 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 60,694 | 9,217 | SH | DFND | 10 | 9,217 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 2,232,047 | 12,392 | SH | DFND | 10 | 12,392 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 252,829 | 1,392 | SH | SOLE | 4 | 1,392 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 248,643 | 1,370 | SH | SOLE | 6 | 1,370 | 0 | 0 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 156,733 | 11,653 | SH | DFND | 10 | 11,653 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 13,950 | 500 | SH | SOLE | 6 | 500 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 409,545 | 14,658 | SH | DFND | 10 | 14,658 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 211,370 | 7,576 | SH | SOLE | 4 | 7,576 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 45,260 | 4,446 | SH | SOLE | 4 | 4,446 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 183,555 | 18,237 | SH | DFND | 10 | 18,237 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8,902 | 323 | SH | SOLE | 13 | 323 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,002,814 | 36,347 | SH | DFND | 10 | 36,347 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,225,212 | 16,682 | SH | SOLE | 7 | 16,682 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 98,575,477 | 739,002 | SH | SOLE | 4 | 739,002 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 46,055,082 | 347,638 | SH | DFND | 10 | 347,638 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,225,094 | 61,662 | SH | SOLE | 1 | 61,662 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 69,896 | 524 | SH | SOLE | 2 | 524 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 905,824 | 6,796 | SH | SOLE | 6 | 6,796 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 2,168,627 | 28,591 | SH | SOLE | 1 | 28,591 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 6,690,122 | 88,202 | SH | SOLE | 4 | 88,202 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 11,725,652 | 154,590 | SH | SOLE | 5 | 154,590 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 323,544 | 4,268 | SH | SOLE | 6 | 4,268 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 8,898,567 | 117,815 | SH | DFND | 10 | 117,815 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 14,563 | 192 | SH | SOLE | 7 | 192 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 1,038,563 | 47,079 | SH | DFND | 10 | 47,079 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 3,722,625 | 330,900 | SH | DFND | 10 | 330,900 | 0 | 0 | |
| HBT FINL INC. | COM | 404111106 | 417,950 | 16,718 | SH | DFND | 10 | 16,718 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 3,836 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 77,158,396 | 181,038 | SH | SOLE | 4 | 181,038 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 95,469 | 224 | SH | SOLE | 7 | 224 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 15,338,938 | 35,990 | SH | SOLE | 1 | 35,990 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 28,579,501 | 66,812 | SH | DFND | 10 | 66,812 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 832,157 | 1,954 | SH | SOLE | 6 | 1,954 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 5,004,792 | 11,700 | SH | Call | DFND | 10 | 11,700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | 13,303,336 | 31,100 | SH | Put | DFND | 10 | 31,100 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | 298,877 | 1,563 | SH | DFND | 10 | 1,563 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 129,808 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,347,445 | 39,168 | SH | DFND | 10 | 0 | 0 | 39,168 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,636,810 | 223,560 | SH | SOLE | 4 | 223,560 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,222,234 | 94,400 | SH | SOLE | 6 | 94,400 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,837,361 | 244,013 | SH | DFND | 10 | 244,013 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,699 | 79 | SH | SOLE | 13 | 79 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,076,621 | 60,791 | SH | SOLE | 9 | 60,791 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,547,371 | 74,488 | PRN | OTR | 8 | 74,488 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,761,830 | 1,163,988 | SH | SOLE | 2 | 792,468 | 0 | 371,520 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 858,574 | 25,134 | PRN | OTR | 8 | 25,134 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38,898,744 | 1,138,722 | SH | SOLE | 14 | 786,296 | 0 | 352,426 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,322,523 | 38,704 | PRN | OTR | 38,704 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 233,601 | 81,536 | SH | DFND | 10 | 81,536 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,103,459 | 393,980 | SH | SOLE | 4 | 393,980 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 846,725 | 46,962 | SH | SOLE | 7 | 46,962 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 804 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 294,545 | 3,108 | SH | SOLE | 4 | 3,108 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 18,859 | 199 | SH | SOLE | 13 | 199 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 1,882,765 | 20,006 | SH | DFND | 10 | 20,006 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,130,870 | 270,188 | SH | DFND | 10 | 270,188 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,744 | 1,031 | SH | SOLE | 13 | 1,031 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 48,299,977 | 2,522,192 | SH | SOLE | 4 | 2,522,192 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,917,522 | 152,351 | SH | SOLE | 1 | 152,351 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,904,391 | 99,446 | SH | SOLE | 7 | 99,446 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 154,667 | 18,523 | SH | DFND | 10 | 18,523 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | 1,805,765 | 151,110 | SH | DFND | 10 | 151,110 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 10,401,351 | 41,121 | SH | DFND | 10 | 41,121 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 20,073 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 955,632 | 3,761 | SH | SOLE | 5 | 3,761 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 89,186 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 9,594,947 | 37,762 | SH | SOLE | 4 | 37,762 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 7,987,858 | 24,744 | SH | SOLE | 4 | 24,744 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 666,300 | 2,064 | SH | SOLE | 5 | 2,064 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 65,855 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 12,964,493 | 40,320 | SH | DFND | 10 | 40,320 | 0 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 28,419 | 571 | SH | SOLE | 4 | 571 | 0 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 355,615 | 7,225 | SH | DFND | 10 | 7,225 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 155,140 | 23,758 | SH | DFND | 10 | 23,758 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 67 | 9 | SH | SOLE | 9 | 0 | 0 | 9 | |
| HELLO GROUP INC | ADS | 423403104 | 168,854 | 22,772 | SH | DFND | 10 | 22,772 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 51,821 | 6,984 | SH | SOLE | 4 | 6,984 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 16,084 | 108 | SH | SOLE | 7 | 108 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,673,899 | 51,617 | SH | DFND | 10 | 51,617 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 11,122,688 | 74,684 | SH | SOLE | 4 | 74,684 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,377,370 | 15,963 | SH | SOLE | 1 | 15,963 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 1,676,197 | 25,544 | SH | DFND | 10 | 25,544 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 9,956 | 150 | SH | SOLE | 7 | 150 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 1,468,237 | 22,122 | SH | SOLE | 1 | 22,122 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 4,826,426 | 72,720 | SH | SOLE | 4 | 72,720 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 640,828 | 65,191 | SH | DFND | 10 | 65,191 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 41,960 | 33,434 | SH | DFND | 10 | 33,434 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 81,367 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 11,122,461 | 59,840 | SH | DFND | 10 | 59,840 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 635,409 | 3,397 | SH | SOLE | 7 | 3,397 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 39,143,766 | 209,269 | SH | SOLE | 4 | 209,269 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 65,468 | 350 | SH | SOLE | 6 | 350 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 6,074,262 | 32,474 | SH | SOLE | 1 | 32,474 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,895,874 | 10,200 | SH | Put | DFND | 10 | 10,200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 77,622 | 20,979 | SH | DFND | 10 | 20,979 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 239,333 | 35,196 | SH | SOLE | 4 | 35,196 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 133,501 | 3,864 | SH | SOLE | 4 | 3,864 | 0 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,647,644 | 47,606 | SH | DFND | 10 | 47,606 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 127,070,174 | 5,173,867 | SH | SOLE | 4 | 5,173,867 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55,923 | 2,277 | SH | SOLE | 13 | 2,277 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,968,532 | 495,694 | SH | DFND | 10 | 495,694 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,967,305 | 80,102 | SH | SOLE | 7 | 80,102 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,652,530 | 1,370,217 | SH | SOLE | 5 | 1,370,217 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,066,133 | 287,709 | SH | SOLE | 1 | 287,709 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 241,583 | 3,853 | SH | SOLE | 4 | 3,853 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 154,403 | 2,950 | SH | SOLE | 4 | 2,950 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 2,326,116 | 44,733 | SH | DFND | 10 | 44,733 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 592,481 | 18,797 | SH | DFND | 10 | 18,797 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 487,673 | 15,326 | SH | SOLE | 7 | 15,326 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 4,154,260 | 130,555 | SH | SOLE | 4 | 130,555 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 129,720 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 156,961 | 605 | SH | SOLE | 13 | 605 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65,344,634 | 251,868 | SH | SOLE | 4 | 251,868 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,381,656 | 51,579 | SH | SOLE | 1 | 51,579 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,401,077 | 93,807 | SH | DFND | 10 | 93,807 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 219,690 | 26,613 | SH | DFND | 10 | 26,613 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,048 | 89 | SH | SOLE | 13 | 89 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 22,604 | 403 | SH | DFND | 10 | 403 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 333,457 | 5,879 | SH | SOLE | 4 | 5,879 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 492,856 | 9,991 | SH | DFND | 10 | 9,991 | 0 | 0 | |
| HNI CORP | COM | 404251100 | 452,657 | 9,631 | SH | DFND | 10 | 9,631 | 0 | 0 | |
| HNI CORP | COM | 404251100 | 98,526 | 2,103 | SH | SOLE | 4 | 2,103 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 2,699,465 | 39,998 | SH | SOLE | 9 | 39,998 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 577,819 | 8,559 | SH | OTR | 8,559 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 403,928 | 5,985 | SH | SOLE | 6 | 2,410 | 0 | 3,575 | |
| HOLOGIC INC | COM | 436440101 | 6,047,398 | 89,724 | SH | DFND | 10 | 89,724 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 21,192 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 734,899 | 10,889 | SH | SOLE | 5 | 10,889 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 33,775,843 | 500,457 | SH | SOLE | 4 | 500,457 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 30,505 | 452 | SH | SOLE | 13 | 452 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 846,398 | 12,527 | SH | OTR | 8 | 12,527 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 3,291,082 | 48,764 | SH | SOLE | 1 | 48,764 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 6,436,521 | 94,700 | SH | DFND | 10 | 0 | 0 | 94,700 | |
| HOLOGIC INC | COM | 436440101 | 3,249,496 | 48,148 | SH | OTR | 8 | 48,148 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 3,588,706 | 127,894 | SH | DFND | 10 | 127,894 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 32,339,604 | 79,864 | SH | SOLE | 6 | 52,216 | 0 | 27,648 | |
| HOME DEPOT INC | COM | 437076102 | 2,911,290 | 7,185 | SH | DFND | 11 | 5,436 | 0 | 1,749 | |
| HOME DEPOT INC | COM | 437076102 | 67,836,505 | 167,419 | SH | SOLE | 5 | 167,419 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,798,871 | 9,365 | SH | OTR | 8 | 9,365 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,689,336 | 4,168 | SH | OTR | 4,168 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 352,515 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 369,938 | 913 | SH | SOLE | 2 | 913 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 20,763,148 | 50,883 | SH | DFND | 10 | 0 | 0 | 50,883 | |
| HOME DEPOT INC | COM | 437076102 | 846,467,437 | 2,089,063 | SH | SOLE | 4 | 2,089,063 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 4,763,819 | 11,757 | SH | SOLE | 7 | 11,757 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 213,109,259 | 525,923 | SH | DFND | 10 | 525,923 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 6,284,879 | 15,511 | SH | OTR | 8 | 15,511 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 13,480,671 | 33,270 | SH | SOLE | 9 | 33,270 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 72,529 | 179 | SH | SOLE | 13 | 179 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 88,388,957 | 218,142 | SH | SOLE | 1 | 218,142 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 6,307,215 | 15,578 | SH | SOLE | 12 | 0 | 0 | 15,578 | |
| HOME DEPOT INC | COM | 437076102 | 2,795,811 | 6,900 | SH | Call | SOLE | 6 | 0 | 0 | 6,900 |
| HOME DEPOT INC | COM | 437076102 | 5,105,646 | 12,600 | SH | Call | DFND | 10 | 12,600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 14,911,728 | 36,800 | SH | Put | DFND | 10 | 36,800 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 603,904 | 14,769 | SH | DFND | 10 | 14,769 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 32,628 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 3,766,413 | 17,767 | SH | DFND | 10 | 0 | 0 | 17,767 | |
| HONEYWELL INTL INC | COM | 438516106 | 137,934,852 | 660,481 | SH | DFND | 10 | 660,481 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 713,803 | 3,391 | SH | OTR | 8 | 3,391 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,156,944 | 5,490 | SH | OTR | 8 | 5,490 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 136,944,985 | 650,570 | SH | SOLE | 4 | 650,570 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 182,714 | 868 | SH | SOLE | 7 | 868 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 4,045,800 | 19,209 | SH | SOLE | 9 | 19,209 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,218,421 | 5,791 | SH | SOLE | 6 | 2,165 | 0 | 3,626 | |
| HONEYWELL INTL INC | COM | 438516106 | 31,420,283 | 149,265 | SH | SOLE | 1 | 149,265 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 15,998 | 76 | SH | SOLE | 13 | 76 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 392,278 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 762,688 | 3,626 | SH | SOLE | 12 | 0 | 0 | 3,626 | |
| HONEYWELL INTL INC | COM | 438516106 | 4,636,248 | 22,200 | SH | Call | DFND | 10 | 22,200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | 8,290,948 | 39,700 | SH | Put | DFND | 10 | 39,700 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | 863,092 | 53,977 | SH | DFND | 10 | 53,977 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 77,931 | 3,150 | SH | SOLE | 6 | 3,150 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 159,796 | 6,459 | SH | SOLE | 7 | 6,459 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 3,398,258 | 137,470 | SH | DFND | 10 | 137,470 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,581,999 | 63,945 | SH | SOLE | 1 | 63,945 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 11,090,422 | 448,279 | SH | SOLE | 4 | 448,279 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,553 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,335,621 | 137,228 | SH | SOLE | 1 | 137,228 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,675,211 | 98,426 | SH | SOLE | 7 | 98,426 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,048,591 | 830,295 | SH | DFND | 10 | 830,295 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 575,312 | 33,828 | SH | SOLE | 6 | 33,828 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,903,817 | 1,756,981 | SH | SOLE | 4 | 1,756,981 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 7,243,208 | 35,331 | SH | DFND | 10 | 35,331 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 79,459 | 387 | SH | SOLE | 4 | 387 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 108,629 | 1,322 | SH | SOLE | 4 | 1,322 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,850,300 | 59,586 | SH | DFND | 10 | 59,586 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 100,105,950 | 510,146 | SH | SOLE | 4 | 510,146 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 17,326,324 | 88,296 | SH | SOLE | 1 | 88,296 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 158,750 | 809 | SH | SOLE | 13 | 809 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 155,610 | 793 | SH | SOLE | 2 | 793 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 107,927 | 550 | SH | SOLE | 7 | 550 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 33,130,583 | 169,883 | SH | DFND | 10 | 169,883 | 0 | 0 | |
| HP INC | COM | 40434L105 | 862,429 | 31,672 | SH | SOLE | 7 | 31,672 | 0 | 0 | |
| HP INC | COM | 40434L105 | 5,607,746 | 205,940 | SH | SOLE | 1 | 205,940 | 0 | 0 | |
| HP INC | COM | 40434L105 | 713,780 | 26,213 | SH | SOLE | 5 | 26,213 | 0 | 0 | |
| HP INC | COM | 40434L105 | 106,158,687 | 3,898,593 | SH | SOLE | 4 | 3,898,593 | 0 | 0 | |
| HP INC | COM | 40434L105 | 10,972,422 | 406,386 | SH | DFND | 10 | 406,386 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 89,682 | 2,604 | SH | SOLE | 4 | 2,604 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 801,016 | 23,401 | SH | DFND | 10 | 23,401 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 8,576 | 249 | SH | SOLE | 13 | 249 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 35,800,071 | 83,196 | SH | SOLE | 4 | 83,196 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 105,426 | 245 | SH | SOLE | 7 | 245 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 5,014,402 | 11,653 | SH | SOLE | 1 | 11,653 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 476,783 | 1,108 | SH | SOLE | 2 | 1,108 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 18,247,571 | 42,884 | SH | DFND | 10 | 42,884 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 284,364 | 608 | SH | SOLE | 6 | 608 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 112,740 | 241 | SH | SOLE | 3 | 241 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 3,085,002 | 6,606 | SH | DFND | 10 | 6,606 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 108,530 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 11,149,077 | 23,833 | SH | SOLE | 4 | 23,833 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 10,385 | 685 | SH | SOLE | 13 | 685 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 166,813 | 11,081 | SH | DFND | 10 | 11,081 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 8,586 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 258,207 | 993 | SH | SOLE | 6 | 993 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 42,668 | 164 | SH | SOLE | 7 | 164 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 34,981,157 | 134,455 | SH | SOLE | 4 | 134,455 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 6,861,203 | 26,372 | SH | SOLE | 1 | 26,372 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 36,712,920 | 141,247 | SH | DFND | 10 | 141,247 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 10,994,695 | 81,946 | SH | SOLE | 4 | 81,946 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,250,031 | 16,770 | SH | SOLE | 1 | 16,770 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 47,362 | 353 | SH | SOLE | 7 | 353 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 14,991,122 | 112,953 | SH | DFND | 10 | 112,953 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,835,901 | 1,438,095 | SH | SOLE | 5 | 1,438,095 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,734,371 | 505,963 | SH | SOLE | 6 | 3,510 | 0 | 502,453 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 47,313,462 | 2,739,633 | SH | SOLE | 4 | 2,739,633 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,742,072 | 1,220,840 | SH | DFND | 10 | 1,220,840 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 75,470 | 4,370 | SH | SOLE | 7 | 4,370 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,549,887 | 321,360 | SH | SOLE | 1 | 321,360 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,649,147 | 269,410 | SH | SOLE | 12 | 0 | 0 | 269,410 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 154,549 | 8,949 | SH | SOLE | 13 | 8,949 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,424,778 | 8,422 | SH | SOLE | 1 | 8,422 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,894,216 | 10,090 | SH | DFND | 10 | 10,090 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,947,180 | 27,603 | SH | SOLE | 4 | 27,603 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,123 | 56 | SH | SOLE | 7 | 56 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 1,174,628 | 134,090 | SH | DFND | 10 | 134,090 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 57,221 | 6,372 | SH | SOLE | 4 | 6,372 | 0 | 0 | |
| HURCO CO | COM | 447324104 | 215,507 | 12,414 | SH | DFND | 10 | 12,414 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 579,259 | 4,079 | SH | DFND | 10 | 4,079 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 27,818 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 911,049 | 6,419 | SH | SOLE | 4 | 6,419 | 0 | 0 | |
| I-80 GOLD CORP | COM | 44955L106 | 104,560 | 110,260 | SH | DFND | 10 | 110,260 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | 38,227 | 1,122 | SH | SOLE | 4 | 1,122 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | 924,426 | 27,030 | SH | DFND | 10 | 27,030 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 26,751 | 2,085 | SH | DFND | 10 | 2,085 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 289,282 | 22,396 | SH | SOLE | 4 | 22,396 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | 1,011,874 | 25,065 | SH | DFND | 10 | 25,065 | 0 | 0 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 21,425,972 | 767,956 | SH | DFND | 10 | 767,956 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | 105,328 | 1,135 | SH | SOLE | 4 | 1,135 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | 1,743,495 | 18,699 | SH | DFND | 10 | 18,699 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 974,326 | 32,004 | SH | DFND | 10 | 0 | 0 | 32,004 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 935,988 | 30,953 | PRN | OTR | 30,953 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 87,988,768 | 2,910,644 | SH | SOLE | 14 | 2,082,260 | 0 | 828,384 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 2,576,959 | 85,300 | SH | SOLE | 6 | 71,700 | 0 | 13,600 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 16,574,880 | 549,565 | SH | DFND | 10 | 549,565 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 3,297,912 | 109,094 | SH | SOLE | 4 | 109,094 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 88,181,998 | 2,917,036 | SH | SOLE | 2 | 2,088,652 | 0 | 828,384 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,518,665 | 50,237 | SH | SOLE | 9 | 20,237 | 0 | 30,000 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,826,038 | 60,337 | PRN | OTR | 8 | 60,337 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 614,574 | 20,330 | PRN | OTR | 8 | 20,330 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,535,144 | 50,900 | SH | Call | DFND | 10 | 50,900 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | 458,432 | 15,200 | SH | Put | DFND | 10 | 15,200 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | 2,347,874 | 375,433 | SH | DFND | 10 | 375,433 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 448,681 | 13,759 | SH | DFND | 10 | 13,759 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 75,671 | 2,781 | SH | SOLE | 4 | 2,781 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 484,159 | 17,625 | SH | DFND | 10 | 17,625 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 9,331,244 | 57,700 | SH | DFND | 10 | 57,700 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 555,825 | 3,415 | SH | SOLE | 5 | 3,415 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 2,686,679 | 16,507 | SH | SOLE | 1 | 16,507 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 28,689,054 | 176,266 | SH | SOLE | 4 | 176,266 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 17,741 | 109 | SH | SOLE | 7 | 109 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2,145,393 | 3,358 | SH | DFND | 11 | 2,727 | 0 | 631 | |
| IDEXX LABS INC | COM | 45168D104 | 64,429,501 | 100,846 | SH | SOLE | 4 | 100,846 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 22,713,874 | 35,888 | SH | DFND | 10 | 35,888 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2,856,204 | 4,474 | SH | SOLE | 6 | 492 | 0 | 3,982 | |
| IDEXX LABS INC | COM | 45168D104 | 11,054,714 | 17,303 | SH | SOLE | 5 | 17,303 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 12,014,965 | 18,806 | SH | SOLE | 1 | 18,806 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2,542,111 | 3,982 | SH | SOLE | 12 | 0 | 0 | 3,982 | |
| IDEXX LABS INC | COM | 45168D104 | 5,328,079 | 8,281 | SH | DFND | 10 | 0 | 0 | 8,281 | |
| IDEXX LABS INC | COM | 45168D104 | 69,000 | 108 | SH | SOLE | 7 | 108 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 60,055 | 94 | SH | OTR | 8 | 94 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2,236,115 | 3,500 | SH | Call | SOLE | 6 | 0 | 0 | 3,500 |
| IDT CORP | CL B NEW | 448947507 | 946,469 | 17,658 | SH | DFND | 10 | 17,658 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 276,090 | 96,535 | SH | DFND | 10 | 96,535 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 930,200 | 3,570 | SH | SOLE | 6 | 3,570 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 22,686 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 15,181,708 | 58,221 | SH | SOLE | 1 | 58,221 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 28,293,494 | 109,157 | SH | DFND | 10 | 109,157 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,061,293 | 4,070 | SH | SOLE | 5 | 4,070 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 104,471,147 | 400,641 | SH | SOLE | 4 | 400,641 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 160,628 | 616 | SH | SOLE | 7 | 616 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 56,982 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 485,851 | 5,119 | SH | SOLE | 6 | 5,119 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 154,896 | 1,631 | SH | SOLE | 7 | 1,631 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 3,320,458 | 35,264 | SH | DFND | 10 | 35,264 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 8,812,646 | 92,794 | SH | SOLE | 4 | 92,794 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 69,518 | 732 | SH | SOLE | 1 | 732 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 94,160 | 1,000 | SH | Call | DFND | 10 | 1,000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | 16,630,656 | 511,162 | SH | DFND | 10 | 511,162 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 39,333 | 1,201 | SH | SOLE | 4 | 1,201 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 1,301,400 | 40,000 | SH | Call | DFND | 10 | 40,000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | 5,322,726 | 163,600 | SH | Put | DFND | 10 | 163,600 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | 210,615 | 86,141 | SH | DFND | 10 | 86,141 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 5,687,253 | 62,736 | SH | SOLE | 4 | 62,736 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 595,943 | 6,571 | SH | SOLE | 2 | 6,571 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 39,377 | 437 | SH | DFND | 10 | 437 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 120,018 | 664 | SH | SOLE | 4 | 664 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 1,007,912 | 5,776 | SH | DFND | 10 | 5,776 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 6,240,110 | 73,647 | SH | DFND | 10 | 73,647 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 14,938,179 | 176,137 | SH | SOLE | 4 | 176,137 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 17,725 | 209 | SH | SOLE | 7 | 209 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 3,050,107 | 35,964 | SH | SOLE | 1 | 35,964 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 161,139 | 1,900 | SH | SOLE | 6 | 1,900 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 549,950 | 33,554 | SH | SOLE | 7 | 33,554 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,602,820 | 280,831 | SH | SOLE | 4 | 280,831 | 0 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 751,323 | 24,505 | SH | DFND | 10 | 24,505 | 0 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 370,403 | 65,558 | SH | DFND | 10 | 65,558 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 670,324 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,312,017 | 80,700 | SH | SOLE | 6 | 78,000 | 0 | 2,700 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 678,450 | 41,687 | PRN | OTR | 41,687 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 448,302 | 27,554 | PRN | OTR | 8 | 27,554 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,938,547 | 303,537 | SH | SOLE | 9 | 0 | 0 | 303,537 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 24,554,619 | 1,509,196 | SH | SOLE | 4 | 1,509,196 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 55,057,241 | 3,383,973 | SH | SOLE | 2 | 2,189,118 | 0 | 1,194,855 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 52,440,927 | 3,223,167 | SH | SOLE | 14 | 2,198,418 | 0 | 1,024,749 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,342,221 | 82,404 | PRN | OTR | 8 | 82,404 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 709,098 | 43,277 | SH | DFND | 10 | 0 | 0 | 43,277 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,110,841 | 314,870 | SH | DFND | 10 | 314,870 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,525,253 | 216,672 | SH | SOLE | 5 | 216,672 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 162,700 | 10,000 | SH | Call | SOLE | 6 | 0 | 0 | 10,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 137,998 | 8,500 | SH | Call | DFND | 10 | 8,500 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 260,750 | 25,715 | SH | DFND | 10 | 25,715 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 35,212,066 | 426,193 | SH | SOLE | 4 | 426,193 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 16,188,876 | 197,594 | SH | DFND | 10 | 197,594 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 6,567,877 | 79,495 | SH | SOLE | 1 | 79,495 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 41,145 | 498 | SH | SOLE | 7 | 498 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 357,538 | 2,928 | SH | SOLE | 4 | 2,928 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 3,503,049 | 28,690 | SH | DFND | 10 | 28,690 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 543,217 | 4,452 | SH | SOLE | 6 | 4,452 | 0 | 0 | |
| INMODE LTD | SHS | M5425M103 | 207,749 | 13,971 | SH | DFND | 10 | 13,971 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 1,692,611 | 21,962 | SH | SOLE | 6 | 21,962 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 22,489 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 75,848 | 983 | SH | SOLE | 4 | 983 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 1,080,291 | 14,048 | SH | DFND | 10 | 14,048 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 218,606 | 4,080 | SH | SOLE | 7 | 4,080 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,758,496 | 32,820 | SH | SOLE | 4 | 32,820 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | 287,252 | 34,484 | SH | DFND | 10 | 34,484 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 151,402 | 1,335 | SH | SOLE | 4 | 1,335 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 352,680 | 3,145 | SH | DFND | 10 | 3,145 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 67,541 | 469 | SH | SOLE | 13 | 469 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 149,723 | 1,043 | SH | DFND | 10 | 1,043 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 181,204 | 3,683 | SH | SOLE | 4 | 3,683 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 702,713 | 14,391 | SH | DFND | 10 | 14,391 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 3,187,417 | 43,538 | SH | DFND | 10 | 43,538 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 476,547 | 1,932 | SH | SOLE | 4 | 1,932 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 336,200 | 1,368 | SH | DFND | 10 | 1,368 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,620 | 39 | SH | SOLE | 13 | 39 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 2,216,526 | 7,185 | SH | SOLE | 6 | 600 | 0 | 6,585 | |
| INSULET CORP | COM | 45784P101 | 4,764,939 | 15,434 | SH | SOLE | 1 | 15,434 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 14,015,416 | 45,397 | SH | SOLE | 5 | 45,397 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 2,031,430 | 6,585 | SH | SOLE | 12 | 0 | 0 | 6,585 | |
| INSULET CORP | COM | 45784P101 | 21,236,919 | 68,788 | SH | SOLE | 4 | 68,788 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 15,437 | 50 | SH | SOLE | 13 | 50 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 29,947 | 97 | SH | SOLE | 7 | 97 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 12,442,467 | 40,357 | SH | DFND | 10 | 40,357 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 794,840 | 78,117 | SH | DFND | 10 | 78,117 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 34,513,187 | 1,028,709 | SH | SOLE | 1 | 1,028,709 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 5,883,831 | 175,375 | SH | SOLE | 7 | 175,375 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 101,261,759 | 3,011,950 | SH | DFND | 10 | 3,011,950 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 398,269 | 11,880 | SH | SOLE | 12 | 0 | 0 | 11,880 | |
| INTEL CORP | COM | 458140100 | 13,268,354 | 395,480 | SH | SOLE | 5 | 395,480 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,147,200 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
| INTEL CORP | COM | 458140100 | 67,905 | 2,024 | SH | SOLE | 3 | 2,024 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 324,965 | 9,686 | SH | SOLE | 13 | 9,686 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,924,324 | 57,386 | SH | SOLE | 6 | 45,506 | 0 | 11,880 | |
| INTEL CORP | COM | 458140100 | 40,730 | 1,214 | SH | SOLE | 2 | 1,214 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 251,907,156 | 7,508,410 | SH | SOLE | 4 | 7,508,410 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 26,608,505 | 793,100 | SH | Call | SOLE | 6 | 0 | 0 | 793,100 |
| INTEL CORP | COM | 458140100 | 6,518,918 | 193,900 | SH | Call | DFND | 10 | 193,900 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 503,250 | 15,000 | SH | Put | SOLE | 6 | 0 | 0 | 15,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 855,047 | 51,727 | SH | DFND | 10 | 51,727 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 48,978 | 2,836 | SH | SOLE | 4 | 2,836 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 173,745 | 2,525 | SH | SOLE | 6 | 2,525 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,714,411 | 97,579 | SH | SOLE | 1 | 97,579 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27,148,330 | 398,771 | SH | DFND | 10 | 398,771 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27,611,664 | 401,274 | SH | SOLE | 4 | 401,274 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 42,456 | 617 | SH | SOLE | 7 | 617 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 40,804 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,818 | 159 | SH | OTR | 8 | 159 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 608,550 | 3,612 | SH | SOLE | 5 | 3,612 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,361 | 1,486 | SH | SOLE | 13 | 1,486 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,817 | 349 | SH | OTR | 349 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,663,669 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,479 | 264 | SH | SOLE | 2 | 264 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 897,493 | 5,327 | SH | SOLE | 7 | 5,327 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,644,311 | 75,106 | SH | SOLE | 6 | 72,986 | 0 | 2,120 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,011 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78,397,169 | 465,818 | SH | DFND | 10 | 465,818 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 375,373 | 2,228 | SH | SOLE | 9 | 2,228 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,146,262 | 125,512 | SH | SOLE | 1 | 125,512 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 168,024,936 | 997,299 | SH | SOLE | 4 | 997,299 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235,691 | 1,400 | SH | SOLE | 12 | 0 | 0 | 1,400 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,765,660 | 40,200 | SH | Call | DFND | 10 | 40,200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,020,670 | 124,900 | SH | Put | DFND | 10 | 124,900 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 594,174 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 84,106 | 693 | SH | DFND | 10 | 693 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 262,030 | 759 | SH | SOLE | 4 | 759 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 32,827 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 374,545 | 12,978 | SH | DFND | 10 | 12,978 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128,582,267 | 453,697 | SH | DFND | 10 | 453,697 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,625,255 | 204,229 | SH | SOLE | 1 | 204,229 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,073 | 904 | SH | SOLE | 2 | 904 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,496,294 | 5,303 | SH | SOLE | 5 | 5,303 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,612 | 913 | SH | SOLE | 13 | 913 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,625,062 | 19,951 | SH | SOLE | 12 | 0 | 0 | 19,951 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,720,511 | 1,462,718 | SH | SOLE | 4 | 1,462,718 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,251,570 | 57,616 | SH | SOLE | 6 | 23,059 | 0 | 34,557 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,312,044 | 4,650 | SH | SOLE | 7 | 4,650 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,845,461 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160,859,416 | 570,100 | SH | Call | SOLE | 6 | 0 | 0 | 570,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,769,353 | 13,300 | SH | Call | DFND | 10 | 13,300 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,692,196 | 287,491 | SH | SOLE | 4 | 287,491 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,457,625 | 56,185 | SH | SOLE | 1 | 56,185 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,186 | 783 | SH | SOLE | 7 | 783 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,502,557 | 106,699 | SH | DFND | 10 | 106,699 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,209,806 | 230,424 | SH | DFND | 10 | 230,424 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 5,365,232 | 115,630 | SH | SOLE | 1 | 115,630 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 25,418,106 | 547,804 | SH | SOLE | 4 | 547,804 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 72,607 | 1,566 | SH | SOLE | 6 | 1,566 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 89,877 | 1,937 | SH | SOLE | 7 | 1,937 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 14,616 | 315 | SH | DFND | 10 | 0 | 0 | 315 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 9,922,394 | 216,033 | SH | DFND | 10 | 216,033 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,347,643 | 118,041 | SH | DFND | 10 | 118,041 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,398,147 | 300,901 | SH | SOLE | 4 | 300,901 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,820 | 531 | SH | SOLE | 7 | 531 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,193,893 | 78,606 | SH | SOLE | 1 | 78,606 | 0 | 0 | |
| INTUIT | COM | 461202103 | 878,222 | 1,286 | SH | SOLE | 7 | 1,286 | 0 | 0 | |
| INTUIT | COM | 461202103 | 2,022,779 | 2,962 | SH | DFND | 11 | 2,430 | 0 | 532 | |
| INTUIT | COM | 461202103 | 3,785,329 | 5,504 | SH | DFND | 10 | 0 | 0 | 5,504 | |
| INTUIT | COM | 461202103 | 354,430 | 519 | SH | SOLE | 13 | 519 | 0 | 0 | |
| INTUIT | COM | 461202103 | 43,023 | 63 | SH | OTR | 8 | 63 | 0 | 0 | |
| INTUIT | COM | 461202103 | 44,774,311 | 65,564 | SH | SOLE | 1 | 65,564 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,431,811 | 2,098 | SH | SOLE | 6 | 2,098 | 0 | 0 | |
| INTUIT | COM | 461202103 | 34,269,790 | 50,182 | SH | SOLE | 5 | 50,182 | 0 | 0 | |
| INTUIT | COM | 461202103 | 263,979,543 | 386,551 | SH | SOLE | 4 | 386,551 | 0 | 0 | |
| INTUIT | COM | 461202103 | 98,339 | 144 | SH | SOLE | 2 | 144 | 0 | 0 | |
| INTUIT | COM | 461202103 | 102,491,524 | 149,483 | SH | DFND | 10 | 149,483 | 0 | 0 | |
| INTUIT | COM | 461202103 | 2,056,920 | 3,000 | SH | Call | DFND | 10 | 3,000 | 0 | 0 |
| INTUIT | COM | 461202103 | 9,150,994 | 13,400 | SH | Call | SOLE | 6 | 0 | 0 | 13,400 |
| INTUIT | COM | 461202103 | 10,078,908 | 14,700 | SH | Put | DFND | 10 | 14,700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,809,563 | 138,360 | SH | DFND | 10 | 138,360 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,124 | 244 | SH | DFND | 11 | 241 | 0 | 3 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,682,258 | 84,257 | SH | SOLE | 1 | 84,257 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,017,524 | 29,107 | SH | SOLE | 5 | 29,107 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,897,618 | 6,484 | SH | SOLE | 12 | 0 | 0 | 6,484 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,744 | 91 | SH | OTR | 8 | 91 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225,068,050 | 503,249 | SH | SOLE | 4 | 503,249 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,894 | 192 | SH | OTR | 192 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172,631 | 386 | SH | SOLE | 13 | 386 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,886,890 | 28,834 | SH | SOLE | 6 | 19,708 | 0 | 9,126 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 551,882 | 1,234 | SH | SOLE | 9 | 1,234 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,085 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,232 | 602 | SH | SOLE | 7 | 602 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,005,417 | 17,900 | SH | Call | SOLE | 6 | 0 | 0 | 17,900 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 323,148 | 11,291 | SH | SOLE | 7 | 11,291 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 727,180 | 25,417 | SH | DFND | 10 | 25,417 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,630,665 | 91,917 | SH | SOLE | 4 | 91,917 | 0 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,877,230 | 661,000 | SH | SOLE | 15 | 661,000 | 0 | 0 | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,148,614 | 10,599 | SH | DFND | 11 | 0 | 0 | 10,599 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 163,149 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 163,149 | 7,795 | SH | SOLE | 4 | 7,795 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 734,808 | 13,600 | SH | DFND | 11 | 13,600 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,907,820 | 20,600 | SH | SOLE | 15 | 20,600 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,864,470 | 15,100 | SH | DFND | 11 | 15,100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 56,595,000 | 300,000 | SH | Call | DFND | 10 | 300,000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,902,970 | 228,478 | SH | SOLE | 5 | 228,478 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 14,475 | 631 | SH | SOLE | 7 | 631 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 4,977,323 | 219,895 | SH | DFND | 10 | 219,895 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 2,195,610 | 95,711 | SH | SOLE | 1 | 95,711 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,479,912 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,731,042 | 243,911 | SH | DFND | 10 | 243,911 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,436,232 | 17,383 | SH | DFND | 11 | 14,182 | 0 | 3,201 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,717,655 | 58,100 | SH | Call | DFND | 10 | 58,100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,189,105 | 437,100 | SH | Put | DFND | 10 | 437,100 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | 1,540,161 | 67,051 | SH | DFND | 10 | 67,051 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 2,567,900 | 87,552 | SH | SOLE | 7 | 87,552 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 24,339,288 | 834,967 | SH | DFND | 10 | 834,967 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 56,121,518 | 1,913,451 | SH | SOLE | 4 | 1,913,451 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 3,628,913 | 123,727 | SH | SOLE | 1 | 123,727 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,552,510 | 39,421 | SH | DFND | 10 | 39,421 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 394,810 | 6,035 | SH | SOLE | 4 | 6,035 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 770,955 | 12,475 | SH | DFND | 10 | 12,475 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 10,148 | 165 | SH | SOLE | 13 | 165 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 52,252 | 24,024 | SH | DFND | 10 | 24,024 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 123,140 | 1,555 | SH | SOLE | 4 | 1,555 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 187,535 | 2,396 | SH | DFND | 10 | 2,396 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 841 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 176,850 | 69,082 | SH | SOLE | 4 | 69,082 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 760 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
| IQVIA HLDGS INC | COM | 46266C105 | 7,082,483 | 37,288 | SH | SOLE | 1 | 37,288 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 35,147,637 | 185,046 | SH | SOLE | 4 | 185,046 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 42,167 | 222 | SH | SOLE | 7 | 222 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 14,792,717 | 77,881 | SH | SOLE | 5 | 77,881 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 12,064,192 | 64,018 | SH | DFND | 10 | 64,018 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 1,269,174 | 18,091 | SH | DFND | 10 | 18,091 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 185,921 | 1,081 | SH | SOLE | 4 | 1,081 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,588,198 | 27,170 | SH | DFND | 10 | 27,170 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 397,898 | 22,894 | SH | DFND | 10 | 22,894 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 73,280 | 4,197 | SH | SOLE | 4 | 4,197 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 5,372,544 | 52,703 | SH | SOLE | 5 | 52,703 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 4,388,211 | 43,047 | SH | SOLE | 7 | 43,047 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 68,919,187 | 676,076 | SH | SOLE | 4 | 676,076 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 11,587,505 | 114,944 | SH | DFND | 10 | 114,944 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 6,601,125 | 64,755 | SH | SOLE | 1 | 64,755 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 5,199 | 51 | SH | DFND | 10 | 0 | 0 | 51 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,011,655 | 316,224 | SH | OTR | 13 | 0 | 0 | 316,224 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,138,524 | 111,839 | SH | SOLE | 3 | 111,839 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,359 | 233 | SH | SOLE | 13 | 233 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,920,320 | 196,000 | SH | SOLE | 15 | 196,000 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,731,592 | 360,006 | SH | OTR | 13 | 0 | 0 | 360,006 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 543,488 | 12,517 | SH | OTR | 13 | 0 | 0 | 12,517 | |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 6,044,787 | 152,300 | PRN | SOLE | 0 | 0 | 152,300 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 4,400,109 | 162,967 | SH | DFND | 11 | 89,668 | 0 | 73,299 | |
| ISHARES INC | MSCI AUST ETF | 464286103 | 68,330,304 | 2,530,752 | SH | SOLE | 2 | 2,530,752 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 135,067 | 4,357 | SH | DFND | 11 | 3,315 | 0 | 1,042 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 495,041 | 16,062 | SH | DFND | 10 | 16,062 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,259,654 | 40,634 | SH | SOLE | 4 | 40,634 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 8,248,800 | 163,181 | SH | DFND | 11 | 90,846 | 0 | 72,335 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 202,868 | 3,005 | SH | DFND | 11 | 3,005 | 0 | 0 | |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 954,819 | 21,735 | SH | DFND | 11 | 13,128 | 0 | 8,607 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 955,116 | 22,954 | SH | DFND | 11 | 14,987 | 0 | 7,967 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,579,820 | 62,000 | SH | SOLE | 15 | 62,000 | 0 | 0 | |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 16,780 | 323 | SH | DFND | 11 | 0 | 0 | 323 | |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 164,284,290 | 3,162,354 | SH | SOLE | 2 | 3,162,354 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 201,605,785 | 2,489,926 | SH | DFND | 10 | 2,489,926 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 637,670 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,865,100 | 310,000 | SH | SOLE | 4 | 310,000 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,308,881 | 53,720 | SH | DFND | 11 | 29,644 | 0 | 24,076 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 81,892,449 | 1,200,593 | SH | SOLE | 2 | 1,200,593 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,521 | 37 | SH | DFND | 10 | 37 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,773,460 | 26,000 | SH | SOLE | 15 | 26,000 | 0 | 0 | |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 8,191 | 316 | SH | OTR | 8 | 316 | 0 | 0 | |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 466,560 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 514,433 | 8,868 | SH | DFND | 11 | 6,000 | 0 | 2,868 | |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,573,108 | 69,300 | SH | SOLE | 15 | 69,300 | 0 | 0 | |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,563,800 | 112,400 | SH | SOLE | 15 | 112,400 | 0 | 0 | |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 96,822 | 1,956 | SH | DFND | 11 | 0 | 0 | 1,956 | |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 229,608,572 | 4,638,557 | SH | SOLE | 2 | 4,638,557 | 0 | 0 | |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 89,100 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 763,033 | 9,526 | SH | SOLE | 2 | 9,526 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,316,140 | 41,400 | SH | SOLE | 15 | 41,400 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,901 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,062,895 | 25,754 | SH | SOLE | 4 | 25,754 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 284,195 | 3,548 | SH | DFND | 11 | 2,673 | 0 | 875 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 599,487 | 7,482 | SH | OTR | 7,482 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,122,340 | 13,996 | SH | OTR | 8 | 13,996 | 0 | 0 | |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 240,484 | 5,095 | SH | DFND | 11 | 2,378 | 0 | 2,717 | |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,102,977 | 19,967 | SH | DFND | 11 | 14,030 | 0 | 5,937 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,838,981 | 138,934 | SH | SOLE | 4 | 138,934 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22,267 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,671 | 201 | SH | DFND | 10 | 201 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 822,988 | 12,936 | SH | DFND | 11 | 12,094 | 0 | 842 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,198,346 | 18,836 | SH | SOLE | 9 | 18,836 | 0 | 0 | |
| ISHARES INC | MSCI THAILND ETF | 464286624 | 294,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 5,501,268 | 30,300 | SH | SOLE | 7 | 30,300 | 0 | 0 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 542,159 | 12,521 | SH | DFND | 11 | 2,366 | 0 | 10,155 | |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 343,407 | 6,756 | SH | DFND | 11 | 6,756 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,283,267 | 63,673 | SH | DFND | 10 | 63,673 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 87,440 | 1,054 | SH | SOLE | 13 | 1,054 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,417,952 | 41,200 | PRN | SOLE | 0 | 0 | 41,200 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,282,685 | 75,732 | SH | OTR | 13 | 0 | 0 | 75,732 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 462,004 | 5,569 | SH | DFND | 11 | 5,569 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,501,416 | 16,800 | SH | SOLE | 15 | 16,800 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,604,245 | 207,463 | SH | DFND | 10 | 207,463 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 96,251,222 | 1,076,997 | SH | SOLE | 2 | 1,076,997 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 112,093,750 | 1,250,000 | SH | Call | DFND | 10 | 1,250,000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,865,312 | 49,078 | SH | DFND | 11 | 49,078 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,247,710 | 12,935 | SH | DFND | 11 | 11,268 | 0 | 1,667 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,363,270 | 24,500 | SH | SOLE | 15 | 24,500 | 0 | 0 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 545,531 | 9,564 | SH | OTR | 13 | 0 | 0 | 9,564 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 721,524 | 17,441 | SH | DFND | 10 | 17,441 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,131 | 2,338 | SH | SOLE | 13 | 2,338 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 85,295,918 | 976,932 | SH | OTR | 13 | 0 | 0 | 976,932 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 741,691 | 10,888 | SH | SOLE | 4 | 10,888 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,197,539 | 18,471 | SH | DFND | 10 | 18,471 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,136,549 | 15,145 | SH | SOLE | 4 | 15,145 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 334,586,417 | 499,905 | SH | SOLE | 2 | 499,905 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,936,296 | 17,834 | SH | DFND | 11 | 0 | 0 | 17,834 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 278,395 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,309,085 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,106,264 | 20,985 | SH | DFND | 10 | 20,985 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 76,733,360 | 765,420 | SH | OTR | 13 | 0 | 0 | 765,420 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 301,151 | 3,004 | SH | SOLE | 13 | 3,004 | 0 | 0 | |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,084,824 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,139,640 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,455,309 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,585,588 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 47,709 | 2,025 | SH | OTR | 13 | 0 | 0 | 2,025 | |
| ISHARES TR | EUROPE ETF | 464287861 | 1,067,782 | 16,307 | SH | DFND | 11 | 0 | 0 | 16,307 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 126,511 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,773,339 | 15,419 | SH | SOLE | 2 | 15,419 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 442,789 | 3,850 | SH | DFND | 11 | 3,850 | 0 | 0 | |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 1,341,354 | 29,300 | SH | DFND | 11 | 29,300 | 0 | 0 | |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 139,186,440 | 1,126,195 | SH | SOLE | 2 | 1,126,195 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,857,770 | 252,874 | SH | DFND | 10 | 252,874 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 370,332 | 24,300 | SH | Put | DFND | 10 | 24,300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,642,188 | 44,896 | SH | DFND | 10 | 44,896 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,159,049 | 174,394 | SH | DFND | 11 | 150,020 | 0 | 24,374 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,119 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,727,425 | 70,600 | SH | Put | DFND | 10 | 70,600 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 990,077 | 8,882 | SH | OTR | 13 | 0 | 0 | 8,882 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 216,463,312 | 1,939,201 | SH | DFND | 10 | 1,939,201 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,370,495 | 110,976 | SH | DFND | 11 | 55,528 | 0 | 55,448 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 724,555 | 6,500 | PRN | SOLE | 0 | 0 | 6,500 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,674,375 | 15,000 | SH | Put | DFND | 10 | 15,000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 584,468 | 2,176 | SH | DFND | 10 | 2,176 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 531,867 | 9,833 | SH | DFND | 11 | 0 | 0 | 9,833 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,376 | 109 | SH | SOLE | 13 | 109 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,631,515 | 164,214 | SH | OTR | 13 | 0 | 0 | 164,214 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,371,980 | 77,319 | SH | DFND | 10 | 77,319 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,348,457 | 119,219 | SH | DFND | 11 | 73,037 | 0 | 46,182 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 52,355 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 791,586 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,007,557 | 277,174 | SH | SOLE | 5 | 277,174 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 373,559 | 3,926 | SH | OTR | 13 | 0 | 0 | 3,926 | |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 91 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 647,662 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 62,668 | 687 | SH | SOLE | 9 | 0 | 0 | 687 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 5,515,776 | 39,900 | SH | SOLE | 7 | 39,900 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 64,610,058 | 467,376 | SH | DFND | 11 | 320,404 | 0 | 146,972 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 26,562,816 | 192,150 | SH | SOLE | 15 | 192,150 | 0 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,524,230 | 23,147 | SH | DFND | 11 | 22,367 | 0 | 780 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,046 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 108,270,990 | 1,161,059 | SH | DFND | 10 | 1,161,059 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,103,339 | 33,237 | SH | SOLE | 4 | 33,237 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 51,874,800 | 556,000 | SH | Call | DFND | 10 | 556,000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,772,700 | 19,000 | SH | Put | DFND | 10 | 19,000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 480,704,930 | 9,046,272 | SH | DFND | 10 | 9,046,272 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,582,820 | 67,094 | SH | DFND | 11 | 33,575 | 0 | 33,519 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,755,375 | 765,000 | SH | Call | DFND | 10 | 765,000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,519,500 | 1,380,000 | SH | Put | DFND | 10 | 1,380,000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252,582,000 | 4,730,000 | SH | Put | SOLE | 6 | 0 | 0 | 4,730,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,008,595 | 57,726 | SH | OTR | 8 | 57,726 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 559,645 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 205,273 | 3,949 | SH | DFND | 10 | 3,949 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,111,418 | 59,766 | SH | DFND | 11 | 43,601 | 0 | 16,165 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,574,868 | 30,242 | SH | OTR | 30,242 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 52,060 | 1,000 | SH | SOLE | 9 | 0 | 0 | 1,000 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,453,441 | 104,753 | SH | SOLE | 4 | 104,753 | 0 | 0 | |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,462,439 | 99,132 | SH | DFND | 11 | 66,050 | 0 | 33,082 | |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 248,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,395,342 | 108,313 | SH | SOLE | 4 | 108,313 | 0 | 0 | |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,221,538 | 30,093 | SH | OTR | 30,093 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,327,280 | 57,286 | SH | OTR | 8 | 57,286 | 0 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 423,897 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,186 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,835,978 | 43,745 | SH | DFND | 11 | 30,419 | 0 | 13,326 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,729,700 | 34,600 | SH | SOLE | 15 | 34,600 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,198,368 | 39,425 | SH | OTR | 13 | 0 | 0 | 39,425 | |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,472,940 | 27,609 | SH | OTR | 13 | 0 | 0 | 27,609 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,868 | 27 | SH | SOLE | 13 | 27 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 114,948,934 | 314,515 | SH | OTR | 13 | 0 | 0 | 314,515 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,076,644 | 205,112 | SH | OTR | 13 | 0 | 0 | 205,112 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,878 | 83 | SH | SOLE | 13 | 83 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,527,929 | 135,213 | SH | OTR | 13 | 0 | 0 | 135,213 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,652 | 126 | SH | SOLE | 13 | 126 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 308,519 | 964 | SH | SOLE | 13 | 964 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,881 | 69 | SH | DFND | 10 | 69 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,431,024 | 7,596 | SH | OTR | 13 | 0 | 0 | 7,596 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,518 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,499,879 | 8,483 | SH | OTR | 13 | 0 | 0 | 8,483 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,209,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,262,460 | 309,556 | SH | DFND | 10 | 309,556 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,245,773 | 112,604 | SH | OTR | 13 | 0 | 0 | 112,604 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,888 | 45 | SH | SOLE | 13 | 45 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 1,990,383 | 5,980 | SH | DFND | 11 | 5,980 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 332,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,141,808 | 241,400 | SH | SOLE | 5 | 241,400 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 815,715 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 495,929 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 55,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 9,397,175 | 85,050 | PRN | SOLE | 0 | 0 | 85,050 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 29,753,300 | 269,285 | SH | DFND | 11 | 269,228 | 0 | 57 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 63,745,632 | 573,149 | SH | SOLE | 2 | 573,149 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 5,205,145 | 46,750 | SH | DFND | 10 | 46,750 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 167,209,012 | 853,717 | SH | SOLE | 2 | 853,717 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 666,512 | 3,403 | SH | DFND | 11 | 0 | 0 | 3,403 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 332,700 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 6,553,328 | 111,603 | SH | DFND | 11 | 86,519 | 0 | 25,084 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 36,916,361 | 698,909 | SH | OTR | 13 | 0 | 0 | 698,909 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 4,784,135 | 91,615 | SH | OTR | 13 | 0 | 0 | 91,615 | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 662,470 | 24,673 | SH | OTR | 13 | 0 | 0 | 24,673 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 511,097 | 69,611 | PRN | OTR | 69,611 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 975,833 | 132,798 | PRN | OTR | 8 | 132,798 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 334,262 | 45,540 | PRN | OTR | 8 | 45,540 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 396,068 | 54,172 | SH | DFND | 10 | 54,172 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 31,701,834 | 4,319,051 | SH | SOLE | 4 | 4,319,051 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,064,300 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 528,309 | 71,471 | SH | DFND | 10 | 0 | 0 | 71,471 | |
| ITRON INC | COM | 465741106 | 71,941 | 578 | SH | SOLE | 6 | 578 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 367,203 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 467,474 | 3,753 | SH | SOLE | 4 | 3,753 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 47,908 | 268 | SH | SOLE | 13 | 268 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 519,477 | 2,906 | SH | SOLE | 4 | 2,906 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 1,451,982 | 8,165 | SH | DFND | 10 | 8,165 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 791,965 | 8,195 | SH | DFND | 10 | 8,195 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | 1,251,702 | 19,771 | SH | OTR | 13 | 0 | 0 | 19,771 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 4,867,934 | 69,413 | SH | OTR | 13 | 0 | 0 | 69,413 | |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 31,901,843 | 625,526 | SH | OTR | 13 | 0 | 0 | 625,526 | |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 914,100 | 22,650 | SH | OTR | 13 | 0 | 0 | 22,650 | |
| JABIL INC | COM | 466313103 | 14,200,423 | 65,691 | SH | DFND | 10 | 65,691 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 31,924 | 147 | SH | SOLE | 7 | 147 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 38,152,860 | 175,682 | SH | SOLE | 4 | 175,682 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 469,596 | 2,164 | SH | SOLE | 6 | 2,164 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 91,863 | 423 | SH | SOLE | 2 | 423 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 40,394 | 186 | SH | SOLE | 13 | 186 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 5,109,576 | 23,528 | SH | SOLE | 1 | 23,528 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 3,004,763 | 13,900 | SH | Call | DFND | 10 | 13,900 | 0 | 0 |
| JABIL INC | COM | 466313103 | 5,728,505 | 26,500 | SH | Put | DFND | 10 | 26,500 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 16,905 | 167 | SH | SOLE | 13 | 167 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 18,930 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 133,355,740 | 1,327,319 | SH | DFND | 10 | 1,327,319 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 316,749 | 3,129 | SH | SOLE | 4 | 3,129 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,454 | 44 | SH | DFND | 10 | 0 | 0 | 44 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 25,476 | 170 | SH | SOLE | 7 | 170 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 10,461,821 | 70,256 | SH | DFND | 10 | 70,256 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 19,429,948 | 129,654 | SH | SOLE | 4 | 129,654 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,927,681 | 26,209 | SH | SOLE | 1 | 26,209 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 415,402 | 22,515 | SH | DFND | 10 | 22,515 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 601,904 | 56,174 | SH | DFND | 10 | 56,174 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 18,993 | 1,775 | SH | SOLE | 4 | 1,775 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,205,901 | 50,214 | SH | DFND | 10 | 50,214 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 117,102 | 5,318 | SH | DFND | 10 | 5,318 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 1,731,495 | 77,820 | SH | SOLE | 4 | 77,820 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 204,745 | 9,202 | SH | SOLE | 7 | 9,202 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M103 | 52,867 | 3,541 | SH | SOLE | 7 | 3,541 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M103 | 1,181,721 | 78,598 | SH | DFND | 10 | 78,598 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 562,362 | 4,004 | SH | SOLE | 4 | 4,004 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 10,676,201 | 76,395 | SH | DFND | 10 | 76,395 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 600,327 | 17,162 | SH | SOLE | 7 | 17,162 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 4,703,656 | 134,467 | SH | SOLE | 4 | 134,467 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 5,023,828 | 143,908 | SH | DFND | 10 | 143,908 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,879,995 | 28,923 | SH | DFND | 10 | 28,923 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 200,839 | 3,070 | SH | SOLE | 4 | 3,070 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 24,150 | 4,959 | SH | DFND | 10 | 4,959 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 131,048 | 26,690 | SH | SOLE | 4 | 26,690 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 90,607 | 18,323 | SH | DFND | 10 | 18,323 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 125,465 | 25,501 | SH | SOLE | 4 | 25,501 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 645,902 | 26,879 | SH | SOLE | 6 | 26,879 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 19,248 | 801 | SH | SOLE | 4 | 801 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 654,266 | 27,978 | SH | DFND | 10 | 27,978 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 420,533 | 2,268 | SH | SOLE | 2 | 2,268 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,690,017 | 36,108 | SH | SOLE | 12 | 0 | 0 | 36,108 | |
| JOHNSON & JOHNSON | COM | 478160104 | 166,878 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 37,948,694 | 204,791 | SH | SOLE | 6 | 142,971 | 0 | 61,820 | |
| JOHNSON & JOHNSON | COM | 478160104 | 902,995 | 4,870 | SH | DFND | 11 | 4,440 | 0 | 430 | |
| JOHNSON & JOHNSON | COM | 478160104 | 237,730,353 | 1,289,350 | SH | DFND | 10 | 1,289,350 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,597,128 | 8,611 | SH | OTR | 8,611 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 27,633,513 | 149,032 | SH | SOLE | 7 | 149,032 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,033,998 | 21,756 | SH | SOLE | 5 | 21,756 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 97,906,952 | 528,028 | SH | SOLE | 1 | 528,028 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 341,358 | 1,841 | SH | SOLE | 13 | 1,841 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 720,542 | 3,886 | SH | DFND | 10 | 0 | 0 | 3,886 | |
| JOHNSON & JOHNSON | COM | 478160104 | 122,377 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,992,906 | 75,466 | SH | SOLE | 9 | 75,466 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,954,073 | 21,301 | SH | OTR | 8 | 21,301 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,111,269 | 27,566 | SH | OTR | 8 | 27,566 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,290,897,748 | 6,962,020 | SH | SOLE | 4 | 6,962,020 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 19,487,642 | 105,100 | SH | Call | SOLE | 6 | 0 | 0 | 105,100 |
| JOHNSON & JOHNSON | COM | 478160104 | 14,197,260 | 77,000 | SH | Call | DFND | 10 | 77,000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 10,085,586 | 54,700 | SH | Put | DFND | 10 | 54,700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 250,356 | 2,277 | SH | SOLE | 13 | 2,277 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,498,714 | 40,916 | SH | SOLE | 7 | 40,916 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 68,578,928 | 629,511 | SH | DFND | 10 | 629,511 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 953,303 | 3,196 | SH | SOLE | 4 | 3,196 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,449,527 | 4,906 | SH | DFND | 10 | 4,906 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 140,788 | 472 | SH | SOLE | 13 | 472 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 31,570 | 538 | SH | DFND | 10 | 538 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 231,627 | 3,952 | SH | SOLE | 4 | 3,952 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 32,908,665 | 104,403 | SH | SOLE | 6 | 95,108 | 0 | 9,295 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 163,708 | 519 | SH | DFND | 11 | 511 | 0 | 8 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,222,782,375 | 3,876,557 | SH | SOLE | 4 | 3,876,557 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,213,515 | 13,343 | SH | OTR | 8 | 13,343 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 820,118 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,170,490 | 6,879 | SH | OTR | 6,879 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,922,649 | 6,100 | SH | SOLE | 12 | 0 | 0 | 6,100 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 993,605 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,382,671 | 10,724 | SH | SOLE | 5 | 10,724 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 190,214,068 | 603,031 | SH | SOLE | 1 | 603,031 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 701,516 | 2,224 | SH | SOLE | 2 | 2,224 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 22,967,889 | 72,303 | SH | DFND | 10 | 0 | 0 | 72,303 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,254,694 | 7,148 | SH | SOLE | 7 | 7,148 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,473,995 | 26,865 | SH | OTR | 8 | 26,865 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 15,015,099 | 47,602 | SH | SOLE | 9 | 47,602 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 322,369 | 1,022 | SH | SOLE | 13 | 1,022 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 473,145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 215,754 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 635,502,939 | 2,026,864 | SH | DFND | 10 | 2,026,864 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,532,816 | 11,200 | SH | Call | SOLE | 6 | 0 | 0 | 11,200 |
| KADANT INC | COM | 48282T104 | 786,155 | 2,677 | SH | DFND | 10 | 2,677 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 50,578 | 656 | SH | SOLE | 6 | 656 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,069,056 | 13,920 | SH | DFND | 10 | 13,920 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | 45,085 | 31,862 | SH | DFND | 10 | 31,862 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 12,448,708 | 532,907 | SH | SOLE | 9 | 0 | 0 | 532,907 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,534,980 | 108,518 | SH | SOLE | 7 | 108,518 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,865,432 | 380,654 | SH | DFND | 10 | 380,654 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 13,543,287 | 579,764 | SH | SOLE | 4 | 579,764 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,480,868 | 191,818 | SH | SOLE | 2 | 60,865 | 0 | 130,953 | |
| KARAT PACKAGING INC | COM | 48563L101 | 383,490 | 15,426 | SH | DFND | 10 | 15,426 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 26,205,440 | 321,342 | SH | DFND | 10 | 321,342 | 0 | 0 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 14,373,311 | 175,971 | SH | SOLE | 4 | 175,971 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,263,165 | 87,603 | SH | SOLE | 4 | 87,603 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,589,113 | 31,228 | SH | SOLE | 14 | 0 | 0 | 31,228 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 248,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 799,396 | 9,574 | SH | DFND | 10 | 0 | 0 | 9,574 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,589,113 | 31,228 | SH | SOLE | 2 | 0 | 0 | 31,228 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,319,340 | 64,158 | SH | SOLE | 9 | 64,158 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 765,073 | 9,225 | PRN | OTR | 9,225 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 559,640 | 6,750 | PRN | OTR | 8 | 6,750 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,845,826 | 22,238 | PRN | OTR | 8 | 22,238 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,238,570 | 27,000 | SH | Call | SOLE | 6 | 0 | 0 | 27,000 |
| KB HOME | COM | 48666K109 | 203,966 | 3,205 | SH | SOLE | 4 | 3,205 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 352,973 | 7,464 | SH | SOLE | 4 | 7,464 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 430,187 | 9,194 | SH | DFND | 10 | 9,194 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 83,435 | 4,390 | PRN | OTR | 4,390 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,751 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 57,399 | 3,021 | SH | SOLE | 2 | 3,021 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 7,118,825 | 374,675 | SH | SOLE | 4 | 374,675 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 152,266 | 8,005 | PRN | OTR | 8 | 8,005 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 82,661 | 4,320 | SH | DFND | 10 | 0 | 0 | 4,320 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 52,896 | 2,784 | PRN | OTR | 8 | 2,784 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,517,416 | 79,864 | SH | SOLE | 9 | 77,880 | 0 | 1,984 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 506,114 | 76,917 | SH | DFND | 10 | 76,917 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 55,255,148 | 675,656 | SH | DFND | 10 | 675,656 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 97,686 | 1,191 | SH | SOLE | 7 | 1,191 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 4,837,950 | 58,985 | SH | SOLE | 1 | 58,985 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 96,709 | 1,180 | SH | SOLE | 6 | 1,180 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 28,085,534 | 342,423 | SH | SOLE | 4 | 342,423 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 469,888 | 36,062 | SH | DFND | 10 | 36,062 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 1,546,003 | 30,002 | SH | DFND | 10 | 30,002 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 40,725 | 790 | SH | SOLE | 4 | 790 | 0 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 401,735 | 48,548 | SH | DFND | 10 | 48,548 | 0 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,212,573 | 145,742 | SH | SOLE | 4 | 145,742 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 31,369,425 | 1,932,805 | SH | SOLE | 4 | 1,932,805 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 70,114 | 4,320 | SH | SOLE | 7 | 4,320 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 6,829,065 | 420,768 | SH | SOLE | 1 | 420,768 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 41,873 | 2,580 | SH | SOLE | 13 | 2,580 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 24,602,593 | 1,514,938 | SH | DFND | 10 | 1,514,938 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 37,359,413 | 1,466,225 | SH | SOLE | 4 | 1,466,225 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 255,330 | 10,009 | SH | SOLE | 7 | 10,009 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 8,137,027 | 318,974 | SH | SOLE | 1 | 318,974 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 40,654,939 | 1,594,624 | SH | DFND | 10 | 1,594,624 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 24,235 | 950 | SH | DFND | 10 | 0 | 0 | 950 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 60,892 | 2,387 | SH | SOLE | 13 | 2,387 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 78,106 | 4,179 | SH | SOLE | 7 | 4,179 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 1,401,031 | 75,019 | SH | SOLE | 6 | 0 | 0 | 75,019 | |
| KEYCORP | COM | 493267108 | 19,788,112 | 1,058,754 | SH | SOLE | 4 | 1,058,754 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 1,401,031 | 75,019 | SH | SOLE | 12 | 0 | 0 | 75,019 | |
| KEYCORP | COM | 493267108 | 15,276,002 | 833,388 | SH | DFND | 10 | 833,388 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 3,819,002 | 204,334 | SH | SOLE | 1 | 204,334 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 7,332 | 400 | SH | Call | DFND | 10 | 400 | 0 | 0 |
| KEYCORP | COM | 493267108 | 326,274 | 17,800 | SH | Put | DFND | 10 | 17,800 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,689,056 | 84,629 | SH | DFND | 10 | 84,629 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 702,129 | 4,014 | SH | SOLE | 2 | 4,014 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 699,680 | 4,000 | SH | SOLE | 14 | 4,000 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,600,781 | 37,736 | SH | SOLE | 1 | 37,736 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 151,831 | 868 | SH | SOLE | 7 | 868 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48,789,561 | 278,925 | SH | SOLE | 4 | 278,925 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | 489,161 | 16,459 | SH | DFND | 10 | 16,459 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 710,561 | 16,818 | SH | SOLE | 7 | 16,818 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 6,397,622 | 151,423 | SH | SOLE | 4 | 151,423 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 485,937 | 16,356 | SH | DFND | 10 | 16,356 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,489,709 | 36,136 | SH | SOLE | 12 | 0 | 0 | 36,136 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 58,755,001 | 472,459 | SH | SOLE | 4 | 472,459 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 143,115 | 1,151 | SH | SOLE | 13 | 1,151 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,760,487 | 70,486 | SH | SOLE | 6 | 3,152 | 0 | 67,334 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 9,044,989 | 72,744 | SH | SOLE | 1 | 72,744 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 43,596,306 | 352,208 | SH | DFND | 10 | 352,208 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 715,328 | 5,753 | SH | SOLE | 7 | 5,753 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 383,718 | 3,100 | SH | Put | DFND | 10 | 3,100 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 3,243,895 | 148,462 | SH | SOLE | 1 | 148,462 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 2,147,352 | 98,277 | SH | SOLE | 7 | 98,277 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 10,977,439 | 506,106 | SH | DFND | 10 | 506,106 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 55,754,033 | 2,551,672 | SH | SOLE | 4 | 2,551,672 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,177,584 | 41,613 | SH | SOLE | 6 | 30,448 | 0 | 11,165 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,107,846 | 39,121 | SH | OTR | 39,121 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,143,348 | 428,942 | SH | SOLE | 1 | 428,942 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,937,261 | 348,550 | SH | DFND | 10 | 0 | 0 | 348,550 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,383,548 | 84,100 | SH | OTR | 8 | 84,100 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 96,222,406 | 3,398,884 | SH | SOLE | 4 | 3,398,884 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 591,849 | 20,906 | SH | SOLE | 7 | 20,906 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 66,878,043 | 2,364,853 | SH | DFND | 10 | 2,364,853 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,804,687 | 346,333 | SH | SOLE | 9 | 346,333 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,479,560 | 158,233 | SH | OTR | 8 | 158,233 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 113 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,005,560 | 177,000 | SH | Call | DFND | 10 | 177,000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,361,188 | 437,100 | SH | Put | DFND | 10 | 437,100 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 100,886 | 15,148 | SH | DFND | 10 | 15,148 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 73,990 | 11,143 | SH | SOLE | 4 | 11,143 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 102,515 | 6,871 | SH | SOLE | 4 | 6,871 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 940 | 63 | SH | SOLE | 9 | 0 | 0 | 63 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 435,216 | 29,092 | SH | DFND | 10 | 29,092 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 308,090 | 8,080 | SH | DFND | 10 | 8,080 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 30,850,448 | 1,243,307 | SH | SOLE | 4 | 1,243,307 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 204,504 | 8,294 | SH | DFND | 10 | 8,294 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,284,587 | 51,777 | SH | SOLE | 6 | 51,777 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,818,611 | 4,322 | SH | DFND | 10 | 4,322 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 35,297 | 83 | SH | SOLE | 13 | 83 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 19,945 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 12,608,798 | 152,575 | SH | DFND | 10 | 152,575 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 47,363 | 568 | SH | SOLE | 6 | 568 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,802,549 | 260,204 | SH | SOLE | 4 | 260,204 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,343,699 | 196,281 | SH | DFND | 10 | 196,281 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 23,125 | 1,037 | SH | SOLE | 13 | 1,037 | 0 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 699,819 | 31,382 | SH | SOLE | 7 | 31,382 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 121,893 | 938 | SH | SOLE | 7 | 938 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 19,508,874 | 150,126 | SH | SOLE | 1 | 150,126 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 84,409,282 | 649,552 | SH | SOLE | 4 | 649,552 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 28,459 | 219 | SH | SOLE | 2 | 219 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 56,377,014 | 442,485 | SH | DFND | 10 | 442,485 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,191,452 | 17,200 | SH | Call | DFND | 10 | 17,200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | 98,068,488 | 92,548 | SH | DFND | 10 | 92,548 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 371,038 | 344 | SH | SOLE | 3 | 344 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 33,456,015 | 31,018 | SH | SOLE | 1 | 31,018 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 160,367,327 | 148,681 | SH | SOLE | 4 | 148,681 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 94,917 | 88 | SH | SOLE | 2 | 88 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 4,433,088 | 4,113 | SH | SOLE | 6 | 1,339 | 0 | 2,774 | |
| KLA CORP | COM NEW | 482480100 | 2,989,745 | 2,774 | SH | SOLE | 12 | 0 | 0 | 2,774 | |
| KLA CORP | COM NEW | 482480100 | 437,912 | 406 | SH | SOLE | 7 | 406 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 17,378,260 | 16,400 | SH | Call | DFND | 10 | 16,400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | 7,334,480 | 6,800 | SH | Call | SOLE | 6 | 0 | 0 | 6,800 |
| KLA CORP | COM NEW | 482480100 | 35,180,380 | 33,200 | SH | Put | DFND | 10 | 33,200 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | 219,080 | 7,578 | SH | DFND | 10 | 7,578 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 15,673 | 566 | SH | SOLE | 13 | 566 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 113,394 | 2,870 | SH | SOLE | 4 | 2,870 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,695,286 | 144,992 | SH | DFND | 10 | 144,992 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 114,738 | 4,967 | SH | DFND | 10 | 4,967 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 129,417 | 5,552 | SH | SOLE | 4 | 5,552 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 390,444 | 25,370 | SH | DFND | 10 | 25,370 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 708,634 | 46,105 | SH | SOLE | 4 | 46,105 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 207,402 | 2,600 | SH | SOLE | 4 | 2,600 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,268 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 216,518 | 3,094 | SH | SOLE | 4 | 3,094 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 3,435 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 68,173 | 2,618 | SH | SOLE | 2 | 2,618 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 17,837 | 685 | SH | DFND | 10 | 0 | 0 | 685 | |
| KRAFT HEINZ CO | COM | 500754106 | 485,698 | 18,652 | SH | SOLE | 7 | 18,652 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 11,717,255 | 451,445 | SH | DFND | 10 | 451,445 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 5,355,907 | 205,680 | SH | SOLE | 1 | 205,680 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 32,462,610 | 1,246,644 | SH | SOLE | 4 | 1,246,644 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,030,414 | 39,700 | SH | Call | DFND | 10 | 39,700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | 168,708 | 6,500 | SH | Put | DFND | 10 | 6,500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,894,551 | 92,175 | SH | DFND | 10 | 92,175 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,353,693 | 32,300 | SH | Put | DFND | 10 | 32,300 | 0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,277,992 | 13,987 | SH | SOLE | 6 | 13,987 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 677,900 | 7,616 | SH | DFND | 10 | 7,616 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,249 | 145 | SH | SOLE | 13 | 145 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 25,982,015 | 7,069,936 | SH | DFND | 10 | 7,069,936 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 28,723 | 7,422 | SH | SOLE | 4 | 7,422 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 44,521,910 | 666,895 | SH | DFND | 10 | 666,895 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 255,686 | 3,793 | SH | SOLE | 7 | 3,793 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 36,267 | 538 | SH | SOLE | 2 | 538 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 51,277,304 | 760,678 | SH | SOLE | 4 | 760,678 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 8,996,336 | 133,457 | SH | SOLE | 1 | 133,457 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 76,519 | 1,136 | SH | SOLE | 6 | 1,136 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 8,057,932 | 120,700 | SH | Call | DFND | 10 | 120,700 | 0 | 0 |
| KROGER CO | COM | 501044101 | 13,211,804 | 197,900 | SH | Put | DFND | 10 | 197,900 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | 1,149,242 | 131,192 | SH | DFND | 10 | 131,192 | 0 | 0 | |
| KVH INDS INC | COM | 482738101 | 204,307 | 36,289 | SH | DFND | 10 | 36,289 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 528,512 | 9,166 | SH | DFND | 10 | 9,166 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 64,977 | 1,148 | SH | SOLE | 4 | 1,148 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 337,657 | 11,244 | SH | SOLE | 4 | 11,244 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,023,914 | 34,545 | SH | DFND | 10 | 34,545 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 54,625 | 1,819 | SH | SOLE | 5 | 1,819 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,511,417 | 87,560 | SH | DFND | 10 | 87,560 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,585 | 182 | SH | SOLE | 2 | 182 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,295,462 | 7,516 | SH | SOLE | 5 | 7,516 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 62,038,544 | 203,132 | SH | SOLE | 4 | 203,132 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 78,796 | 258 | SH | SOLE | 7 | 258 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,527,918 | 41,020 | SH | SOLE | 1 | 41,020 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 86,118 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 20,381 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,980,740 | 31,497 | SH | DFND | 10 | 31,497 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 26,283,788 | 91,562 | SH | SOLE | 4 | 91,562 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,230,807 | 18,222 | SH | SOLE | 1 | 18,222 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 810,526 | 74,292 | SH | DFND | 10 | 74,292 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 146,162,441 | 1,105,867 | SH | DFND | 10 | 1,105,867 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 231,513 | 1,729 | SH | SOLE | 3 | 1,729 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 76,457 | 571 | SH | SOLE | 2 | 571 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 575,770 | 4,300 | SH | SOLE | 7 | 4,300 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 25,575 | 191 | SH | SOLE | 13 | 191 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 14,753,236 | 110,181 | SH | SOLE | 5 | 110,181 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 227,935,828 | 1,702,284 | SH | SOLE | 4 | 1,702,284 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 39,840,472 | 297,539 | SH | SOLE | 1 | 297,539 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,656,617 | 20,100 | SH | Call | DFND | 10 | 20,100 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,850,282 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 47,621 | 389 | SH | SOLE | 4 | 389 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,233,684 | 38,072 | SH | DFND | 10 | 38,072 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 11,906 | 205 | SH | SOLE | 7 | 205 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 5,442,444 | 93,706 | SH | SOLE | 4 | 93,706 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,737,057 | 29,908 | SH | SOLE | 1 | 29,908 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 1,849,413 | 15,268 | SH | DFND | 10 | 15,268 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 164,230 | 1,340 | SH | SOLE | 4 | 1,340 | 0 | 0 | |
| LANTRONIX INC | COM NEW | 516548203 | 149,664 | 33,185 | SH | DFND | 10 | 33,185 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 23,291 | 433 | SH | SOLE | 7 | 433 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 16,322,360 | 303,446 | SH | SOLE | 4 | 303,446 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 8,045,491 | 150,383 | SH | DFND | 10 | 150,383 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,653,686 | 67,925 | SH | SOLE | 1 | 67,925 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,872,500 | 35,000 | SH | Call | DFND | 10 | 35,000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,721 | 419 | SH | SOLE | 13 | 419 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 582,454 | 7,944 | SH | SOLE | 4 | 7,944 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,524,786 | 51,348 | SH | SOLE | 1 | 51,348 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 10,881,364 | 124,089 | SH | DFND | 10 | 124,089 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 69,791 | 792 | SH | SOLE | 6 | 792 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 22,897,189 | 259,841 | SH | SOLE | 4 | 259,841 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 188,136 | 2,135 | SH | SOLE | 7 | 2,135 | 0 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,236,969 | 71,060 | SH | DFND | 10 | 71,060 | 0 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 261,340 | 8,286 | SH | SOLE | 4 | 8,286 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 972,732 | 18,877 | SH | DFND | 10 | 18,877 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 160,557 | 3,042 | SH | SOLE | 4 | 3,042 | 0 | 0 | |
| LCNB CORP | COM | 50181P100 | 422,710 | 27,957 | SH | DFND | 10 | 27,957 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 1,498,899 | 14,980 | SH | DFND | 10 | 14,980 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 957,405 | 9,516 | SH | SOLE | 4 | 9,516 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 190,037 | 18,322 | SH | SOLE | 6 | 18,322 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 271,775 | 25,871 | SH | DFND | 10 | 25,871 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 9,658,625 | 296,186 | SH | SOLE | 5 | 296,186 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,319,111 | 101,782 | SH | SOLE | 4 | 101,782 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 706,528 | 21,666 | SH | SOLE | 7 | 21,666 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,469,541 | 106,395 | SH | SOLE | 9 | 0 | 0 | 106,395 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 52,020 | 1,585 | SH | DFND | 10 | 1,585 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 131,744 | 14,836 | SH | SOLE | 4 | 14,836 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 610,458 | 69,687 | SH | DFND | 10 | 69,687 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 34,769 | 184 | SH | SOLE | 7 | 184 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 12,460,171 | 66,607 | SH | DFND | 10 | 66,607 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 23,151,001 | 122,518 | SH | SOLE | 4 | 122,518 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,309,587 | 28,099 | SH | SOLE | 1 | 28,099 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 272,743 | 18,195 | SH | DFND | 10 | 18,195 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 610,487 | 9,424 | SH | DFND | 10 | 9,424 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 59,743 | 474 | SH | SOLE | 2 | 474 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 39,955 | 317 | SH | SOLE | 7 | 317 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 185,657 | 1,473 | SH | SOLE | 13 | 1,473 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 2,905,642 | 23,071 | SH | SOLE | 12 | 0 | 0 | 23,071 | |
| LENNAR CORP | CL A | 526057104 | 17,490,819 | 139,092 | SH | DFND | 10 | 139,092 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 6,289,774 | 49,903 | SH | SOLE | 1 | 49,903 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1,304,514 | 10,350 | SH | SOLE | 5 | 10,350 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 3,023,489 | 24,006 | SH | SOLE | 6 | 935 | 0 | 23,071 | |
| LENNAR CORP | CL A | 526057104 | 37,350,189 | 296,336 | SH | SOLE | 4 | 296,336 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 6,366,554 | 12,127 | SH | DFND | 10 | 12,127 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 1,790,511 | 3,385 | SH | SOLE | 12 | 0 | 0 | 3,385 | |
| LENNOX INTL INC | COM | 526107107 | 22,762 | 43 | SH | SOLE | 7 | 43 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 3,709,755 | 7,008 | SH | SOLE | 1 | 7,008 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 12,861,529 | 24,315 | SH | SOLE | 6 | 20,930 | 0 | 3,385 | |
| LENNOX INTL INC | COM | 526107107 | 21,624,356 | 40,850 | SH | SOLE | 4 | 40,850 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 285,118 | 53,493 | SH | DFND | 10 | 53,493 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,757,253 | 69,347 | SH | SOLE | 4 | 69,347 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 711,843 | 27,839 | SH | DFND | 10 | 27,839 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 36,872 | 2,988 | SH | SOLE | 4 | 2,988 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 691,979 | 56,396 | SH | DFND | 10 | 56,396 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 306,413 | 26,843 | SH | DFND | 10 | 26,843 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 25 | 3 | SH | DFND | 10 | 0 | 0 | 3 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 329,045 | 38,643 | SH | DFND | 10 | 38,643 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 349,077 | 3,666 | SH | SOLE | 4 | 3,666 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 40,659 | 427 | SH | SOLE | 7 | 427 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 235,200 | 2,486 | SH | DFND | 10 | 2,486 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 71,127,421 | 680,971 | SH | SOLE | 4 | 680,971 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 280,239 | 2,683 | SH | SOLE | 7 | 2,683 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 948,928 | 9,085 | SH | SOLE | 5 | 9,085 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,027 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 102,257 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,473,995 | 43,273 | SH | DFND | 10 | 43,273 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 100,795 | 3,652 | SH | SOLE | 4 | 3,652 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,217,156 | 80,536 | SH | DFND | 10 | 80,536 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | 3,478,287 | 33,429 | SH | DFND | 10 | 33,429 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,198,204 | 220,258 | SH | DFND | 10 | 220,258 | 0 | 0 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 78,860 | 20,143 | SH | DFND | 10 | 20,143 | 0 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 67,835 | 12,799 | SH | DFND | 10 | 12,799 | 0 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 744,590 | 8,897 | SH | DFND | 10 | 8,897 | 0 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 106,856 | 1,273 | SH | SOLE | 4 | 1,273 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 118,699 | 10,312 | SH | DFND | 10 | 10,312 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 841,595 | 36,354 | SH | DFND | 10 | 36,354 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,837 | 135 | SH | SOLE | 13 | 135 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 231,408 | 982 | SH | SOLE | 6 | 982 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,715,212 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 282,819 | 7,018 | SH | SOLE | 6 | 7,018 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 339,538 | 8,419 | SH | SOLE | 4 | 8,419 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 48,361,421 | 1,211,762 | SH | DFND | 10 | 1,211,762 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 315,298 | 25,244 | SH | DFND | 10 | 25,244 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 166,989,306 | 349,606 | SH | DFND | 10 | 349,606 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 4,294,000 | 9,040 | SH | SOLE | 7 | 9,040 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 592,325 | 1,247 | SH | SOLE | 9 | 1,247 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 93,128 | 196 | SH | OTR | 196 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 475 | 1 | SH | SOLE | 13 | 1 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 39,469 | 83 | SH | OTR | 8 | 83 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 286,590 | 600 | SH | Put | DFND | 10 | 600 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | 3,450,282 | 89,293 | SH | SOLE | 4 | 89,293 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 396,484 | 10,257 | SH | SOLE | 7 | 10,257 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 76 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | 145,571 | 20,503 | SH | DFND | 10 | 20,503 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 6,520,686 | 20,656 | SH | DFND | 10 | 20,656 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 349,812 | 1,107 | SH | SOLE | 4 | 1,107 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 102,695 | 399 | SH | DFND | 10 | 399 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 329,202 | 1,271 | SH | SOLE | 4 | 1,271 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 293,492 | 5,630 | SH | DFND | 10 | 5,630 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 276,963 | 1,695 | SH | SOLE | 2 | 1,695 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,438 | 223 | SH | SOLE | 7 | 223 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 162,169,598 | 992,470 | SH | SOLE | 4 | 992,470 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,038,129 | 48,196 | SH | DFND | 10 | 48,196 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,167,983 | 7,148 | SH | SOLE | 5 | 7,148 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,653,640 | 34,600 | SH | SOLE | 1 | 34,600 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 98,339 | 602 | SH | SOLE | 6 | 602 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 867,256 | 5,200 | SH | Call | DFND | 10 | 5,200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,471,064 | 38,800 | SH | Put | DFND | 10 | 38,800 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 221,478 | 6,357 | SH | DFND | 10 | 6,357 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 67,389 | 2,483 | SH | SOLE | 4 | 2,483 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,399,190 | 51,403 | SH | DFND | 10 | 51,403 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 11,779 | 434 | SH | SOLE | 13 | 434 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 2,576,651 | 83,777 | SH | DFND | 10 | 0 | 0 | 83,777 | |
| LKQ CORP | COM | 501889208 | 11,453 | 375 | SH | SOLE | 7 | 375 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 13,010 | 426 | SH | SOLE | 9 | 426 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 5,592,668 | 183,126 | SH | SOLE | 4 | 183,126 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 3,399,415 | 112,044 | SH | DFND | 10 | 112,044 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 1,686,358 | 55,218 | SH | SOLE | 1 | 55,218 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 73,675 | 16,228 | SH | SOLE | 13 | 16,228 | 0 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | 40,732 | 13,443 | SH | DFND | 10 | 13,443 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 22,499,894 | 45,071 | SH | SOLE | 1 | 45,071 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 58,567,649 | 117,776 | SH | DFND | 10 | 117,776 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 44,137,668 | 439,662 | SH | SOLE | 4 | 439,662 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 1,721,774 | 17,164 | SH | SOLE | 6 | 7,038 | 0 | 10,126 | |
| LOEWS CORP | COM | 540424108 | 128,600 | 1,281 | SH | SOLE | 2 | 1,281 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 3,747,358 | 37,328 | SH | SOLE | 1 | 37,328 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 24,294 | 242 | SH | SOLE | 7 | 242 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 15,694,930 | 156,965 | SH | DFND | 10 | 156,965 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 1,015,771 | 10,126 | SH | SOLE | 12 | 0 | 0 | 10,126 | |
| LOEWS CORP | COM | 540424108 | 791,274 | 7,882 | SH | SOLE | 5 | 7,882 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 20,843,554 | 191,178 | SH | DFND | 10 | 191,178 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 259,146 | 2,917 | SH | SOLE | 4 | 2,917 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 730,325 | 8,338 | SH | DFND | 10 | 8,338 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 142,241 | 566 | SH | SOLE | 2 | 566 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 207,734,605 | 826,607 | SH | SOLE | 4 | 826,607 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 30,880,721 | 122,879 | SH | SOLE | 1 | 122,879 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 31,052,115 | 123,561 | SH | SOLE | 5 | 123,561 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 57,716,455 | 229,827 | SH | DFND | 10 | 229,827 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 642,348 | 2,556 | SH | SOLE | 7 | 2,556 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,371,102 | 5,460 | SH | SOLE | 6 | 5,460 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 81,676 | 325 | SH | SOLE | 13 | 325 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 9,693,618 | 38,600 | SH | Call | DFND | 10 | 38,600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 2,739,279 | 10,900 | SH | Call | SOLE | 6 | 0 | 0 | 10,900 |
| LOWES COS INC | COM | 548661107 | 26,670,006 | 106,200 | SH | Put | DFND | 10 | 106,200 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | 123,095 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 11,618,533 | 34,923 | SH | SOLE | 4 | 34,923 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 476,745 | 1,433 | SH | SOLE | 5 | 1,433 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 23,621 | 71 | SH | SOLE | 7 | 71 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 20,811,072 | 63,269 | SH | DFND | 10 | 63,269 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 359,021 | 15,297 | SH | DFND | 10 | 15,297 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 25,475 | 1,079 | SH | SOLE | 4 | 1,079 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 474,396 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 1,992,136 | 54,046 | SH | SOLE | 4 | 54,046 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 246,262 | 6,681 | SH | SOLE | 7 | 6,681 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 236,782 | 9,953 | SH | SOLE | 4 | 9,953 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 1,477,892 | 63,293 | SH | DFND | 10 | 63,293 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 398,245 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 2,802,000 | 120,000 | SH | Call | DFND | 10 | 120,000 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 172,765 | 42,553 | SH | SOLE | 4 | 42,553 | 0 | 0 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 116,928 | 28,800 | SH | SOLE | 9 | 0 | 0 | 28,800 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,228,199 | 6,908 | SH | SOLE | 12 | 0 | 0 | 6,908 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,576,360 | 25,720 | SH | SOLE | 1 | 25,720 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 159,425 | 896 | SH | SOLE | 7 | 896 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 16,727,729 | 94,254 | SH | DFND | 10 | 94,254 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 37,935,210 | 213,203 | SH | SOLE | 4 | 213,203 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,530,778 | 31,090 | SH | SOLE | 6 | 24,182 | 0 | 6,908 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 53,243 | 300 | SH | Call | DFND | 10 | 300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 800,685 | 4,500 | SH | Call | SOLE | 6 | 0 | 0 | 4,500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,067,677 | 174,457 | SH | SOLE | 4 | 174,457 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 43,306,832 | 7,007,578 | SH | DFND | 10 | 7,007,578 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 81,312 | 503 | SH | DFND | 10 | 503 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 416,538 | 2,560 | SH | SOLE | 4 | 2,560 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 38,545 | 20,128 | SH | DFND | 10 | 20,128 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 360,308 | 40,484 | SH | DFND | 10 | 40,484 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 376,141 | 41,980 | SH | SOLE | 7 | 41,980 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 3,184,707 | 355,436 | SH | SOLE | 4 | 355,436 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 13,216,916 | 604,340 | SH | DFND | 10 | 604,340 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 7,890,696 | 360,800 | SH | Put | DFND | 10 | 360,800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,320,587 | 192,296 | SH | DFND | 10 | 192,296 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,821 | 343 | SH | SOLE | 7 | 343 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 147,707 | 748 | SH | SOLE | 6 | 748 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 65,659,245 | 332,250 | SH | SOLE | 4 | 332,250 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 129,441 | 655 | SH | SOLE | 7 | 655 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 6,917 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 19,140,664 | 98,117 | SH | DFND | 10 | 98,117 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 6,775,006 | 34,283 | SH | SOLE | 1 | 34,283 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 960,989 | 6,674 | SH | DFND | 10 | 6,674 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 657,766 | 36,141 | SH | SOLE | 7 | 36,141 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 11,502 | 632 | SH | SOLE | 13 | 632 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 12,311,517 | 676,457 | SH | SOLE | 4 | 676,457 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 207,151 | 1,664 | SH | SOLE | 4 | 1,664 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 43,820 | 352 | SH | SOLE | 13 | 352 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 685,069 | 38,208 | SH | SOLE | 4 | 38,208 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 2,548,141 | 142,833 | SH | DFND | 10 | 142,833 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 5,204,618 | 109,870 | SH | SOLE | 4 | 109,870 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 9,077,357 | 192,370 | SH | DFND | 10 | 192,370 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 41,517 | 13,097 | SH | DFND | 10 | 13,097 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 106,700 | 4,899 | SH | SOLE | 4 | 4,899 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 810,734 | 37,430 | SH | DFND | 10 | 37,430 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 1,083,000 | 50,000 | SH | Call | DFND | 10 | 50,000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | 433,200 | 20,000 | SH | Put | DFND | 10 | 20,000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,958 | 112 | SH | SOLE | 13 | 112 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 461,820 | 2,253 | SH | SOLE | 4 | 2,253 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,003,733 | 77,896 | SH | DFND | 10 | 77,896 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 253,067 | 25,640 | SH | DFND | 10 | 25,640 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 159,261 | 29,575 | SH | DFND | 10 | 29,575 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 124,994 | 3,298 | SH | SOLE | 4 | 3,298 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 2,885,928 | 76,733 | SH | DFND | 10 | 76,733 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 3,458 | 111 | SH | SOLE | 13 | 111 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 84,233 | 2,703 | SH | SOLE | 2 | 2,703 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 2,001,942 | 64,269 | SH | SOLE | 5 | 64,269 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 2,537,109 | 82,109 | SH | DFND | 10 | 82,109 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 245,830,392 | 7,891,972 | SH | SOLE | 4 | 7,891,972 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 6,206,599 | 174,147 | SH | DFND | 10 | 174,147 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 190,042 | 986 | SH | SOLE | 7 | 986 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 697,912 | 3,621 | SH | SOLE | 2 | 3,621 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 64,204,007 | 333,112 | SH | SOLE | 4 | 333,112 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 12,850,361 | 66,672 | SH | SOLE | 1 | 66,672 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 14,871,008 | 77,433 | SH | DFND | 10 | 77,433 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 728,786 | 3,784 | SH | SOLE | 6 | 3,784 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 3,418,490 | 17,800 | SH | Call | DFND | 10 | 17,800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | 10,351,495 | 53,900 | SH | Put | DFND | 10 | 53,900 | 0 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,334,226 | 45,724 | SH | DFND | 10 | 45,724 | 0 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 620,821 | 40,550 | SH | DFND | 10 | 40,550 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 112,770 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 275,025 | 144 | SH | SOLE | 6 | 144 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 32,493 | 17 | SH | SOLE | 2 | 17 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 21,388,118 | 11,190 | SH | SOLE | 4 | 11,190 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 3,228,343 | 1,703 | SH | DFND | 10 | 1,703 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 842,910 | 441 | SH | SOLE | 5 | 441 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 315,257,213 | 1,797,669 | SH | DFND | 10 | 1,797,669 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 191,152 | 1,097 | SH | SOLE | 4 | 1,097 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 866,881 | 3,331 | SH | SOLE | 6 | 0 | 0 | 3,331 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 81,518 | 313 | SH | SOLE | 7 | 313 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 840,837 | 3,231 | SH | SOLE | 12 | 0 | 0 | 3,231 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13,991,097 | 53,721 | SH | SOLE | 1 | 53,721 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 27,766,613 | 106,512 | SH | DFND | 10 | 106,512 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 57,416,863 | 220,461 | SH | SOLE | 4 | 220,461 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,047,148 | 11,700 | SH | Call | SOLE | 6 | 0 | 0 | 11,700 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,068,829 | 4,100 | SH | Call | DFND | 10 | 4,100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,528,693 | 9,700 | SH | Put | DFND | 10 | 9,700 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 758,908 | 11,366 | SH | DFND | 10 | 11,366 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 198,216 | 2,978 | SH | SOLE | 4 | 2,978 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 107,136,976 | 531,618 | SH | SOLE | 4 | 531,618 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 65,848,764 | 327,671 | SH | DFND | 10 | 327,671 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,008 | 5 | SH | SOLE | 13 | 5 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 23,257,771 | 115,406 | SH | SOLE | 5 | 115,406 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 270,453 | 1,342 | SH | SOLE | 7 | 1,342 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 21,724,128 | 107,796 | SH | SOLE | 1 | 107,796 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 188,488 | 936 | SH | SOLE | 6 | 936 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,229,333 | 6,100 | SH | Call | SOLE | 6 | 0 | 0 | 6,100 |
| MARTEN TRANS LTD | COM | 573075108 | 373,681 | 35,353 | SH | DFND | 10 | 35,353 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,381,651 | 23,066 | SH | DFND | 10 | 23,066 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,268,530 | 3,602 | SH | SOLE | 12 | 0 | 0 | 3,602 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 49,593,582 | 78,685 | SH | SOLE | 4 | 78,685 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 52,944 | 84 | SH | SOLE | 7 | 84 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,334,192 | 13,223 | SH | SOLE | 1 | 13,223 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,268,530 | 3,602 | SH | SOLE | 6 | 0 | 0 | 3,602 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,303,421 | 15,504 | SH | SOLE | 7 | 15,504 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,480,557 | 17,611 | SH | SOLE | 1 | 17,611 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 75,121,421 | 893,558 | SH | SOLE | 4 | 893,558 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 673 | 8 | SH | SOLE | 13 | 8 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 264,232 | 3,143 | SH | SOLE | 3 | 3,143 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 37,469,880 | 451,662 | SH | DFND | 10 | 451,662 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 16,658,368 | 200,800 | SH | Call | DFND | 10 | 200,800 | 0 | 0 |
| MASCO CORP | COM | 574599106 | 12,746,200 | 182,558 | SH | DFND | 10 | 182,558 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 20,554 | 292 | SH | SOLE | 7 | 292 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 15,189,880 | 215,796 | SH | SOLE | 4 | 215,796 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 3,231,394 | 45,907 | SH | SOLE | 1 | 45,907 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 125,761 | 1,788 | SH | SOLE | 6 | 1,788 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 27,382 | 389 | SH | SOLE | 2 | 389 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 678,013 | 3,186 | SH | SOLE | 4 | 3,186 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 287,073 | 1,350 | SH | SOLE | 6 | 1,350 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 12,418,858 | 58,743 | SH | DFND | 10 | 58,743 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 369,158 | 649 | SH | SOLE | 13 | 649 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,813,302 | 6,704 | SH | DFND | 11 | 4,911 | 0 | 1,793 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,786,632 | 3,141 | SH | SOLE | 7 | 3,141 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,424,105 | 13,062 | SH | SOLE | 6 | 9,622 | 0 | 3,440 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,395 | 13 | SH | DFND | 10 | 0 | 0 | 13 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 655,459,671 | 1,152,335 | SH | SOLE | 4 | 1,152,335 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 125,707 | 221 | SH | SOLE | 3 | 221 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 180,392,993 | 318,305 | SH | DFND | 10 | 318,305 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 511,929 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,955,208 | 3,440 | SH | SOLE | 12 | 0 | 0 | 3,440 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,216,438 | 109,380 | SH | SOLE | 5 | 109,380 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,957,812 | 5,200 | SH | Call | SOLE | 6 | 0 | 0 | 5,200 |
| MATADOR RES CO | COM | 576485205 | 31,406 | 699 | SH | SOLE | 13 | 699 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 1,692,570 | 37,916 | SH | DFND | 10 | 37,916 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 7,944,641 | 222,321 | SH | DFND | 10 | 222,321 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 5,460,048 | 154,588 | SH | SOLE | 4 | 154,588 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 12,044 | 341 | SH | SOLE | 7 | 341 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,823,960 | 51,641 | SH | SOLE | 1 | 51,641 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | 508,820 | 4,283 | SH | DFND | 10 | 4,283 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | 103,534 | 857 | SH | SOLE | 4 | 857 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 898,429 | 80,794 | SH | DFND | 10 | 80,794 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 51,425 | 522 | SH | SOLE | 6 | 522 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 28,690 | 291 | SH | SOLE | 4 | 291 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 667,654 | 6,792 | SH | DFND | 10 | 6,792 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 38,967 | 2,346 | SH | DFND | 10 | 2,346 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 188,352 | 11,200 | SH | SOLE | 6 | 11,200 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 128,968 | 7,663 | SH | SOLE | 4 | 7,663 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | 407,974 | 268,404 | SH | DFND | 10 | 268,404 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 212,253 | 2,323 | SH | SOLE | 4 | 2,323 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 1,029,441 | 65,737 | SH | DFND | 10 | 65,737 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,711,832 | 55,475 | SH | SOLE | 1 | 55,475 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,724,052 | 115,336 | SH | DFND | 10 | 115,336 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 314,544 | 4,701 | SH | SOLE | 7 | 4,701 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,415 | 335 | SH | SOLE | 6 | 0 | 0 | 335 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,841,164 | 326,426 | SH | SOLE | 4 | 326,426 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,078,217 | 16,100 | SH | Call | DFND | 10 | 16,100 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,366,444 | 65,200 | SH | Put | DFND | 10 | 65,200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 1,643,437 | 5,408 | SH | SOLE | 5 | 5,408 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4,630,997 | 15,132 | SH | DFND | 10 | 0 | 0 | 15,132 | |
| MCDONALDS CORP | COM | 580135101 | 1,513,857 | 4,976 | SH | OTR | 8 | 4,976 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 424,357 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 114,200,641 | 375,963 | SH | DFND | 10 | 375,963 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 47,548,757 | 156,467 | SH | SOLE | 1 | 156,467 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 75,365 | 248 | SH | SOLE | 13 | 248 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 880,974 | 2,899 | SH | OTR | 8 | 2,899 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 349,474 | 1,150 | SH | SOLE | 7 | 1,150 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,756,297 | 9,077 | SH | SOLE | 6 | 9,077 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 5,096,843 | 16,772 | SH | SOLE | 9 | 16,772 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 107,577 | 354 | SH | SOLE | 2 | 354 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 290,895,967 | 957,241 | SH | SOLE | 4 | 957,241 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 11,912,488 | 39,200 | SH | Call | SOLE | 6 | 0 | 0 | 39,200 |
| MCDONALDS CORP | COM | 580135101 | 7,411,622 | 24,400 | SH | Call | DFND | 10 | 24,400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 8,353,263 | 27,500 | SH | Put | DFND | 10 | 27,500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | 966,479 | 1,252 | SH | SOLE | 6 | 1,252 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 96,759,090 | 125,248 | SH | SOLE | 4 | 125,248 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 157,598 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 130,559 | 169 | SH | SOLE | 7 | 169 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 279,659 | 362 | SH | SOLE | 13 | 362 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 16,735,534 | 21,663 | SH | SOLE | 5 | 21,663 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 21,071,029 | 27,275 | SH | SOLE | 1 | 27,275 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 64,950,684 | 84,145 | SH | DFND | 10 | 84,145 | 0 | 0 | |
| MEDALLION FINL CORP | COM | 583928106 | 220,350 | 21,991 | SH | DFND | 10 | 21,991 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,174,584 | 433,616 | SH | DFND | 10 | 433,616 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 368,716 | 72,725 | SH | SOLE | 7 | 72,725 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,056,318 | 602,824 | SH | SOLE | 4 | 602,824 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 775,635 | 8,144 | SH | SOLE | 7 | 8,144 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 92,205,191 | 974,170 | SH | DFND | 10 | 974,170 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 114,383 | 1,201 | SH | SOLE | 13 | 1,201 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 6,909,450 | 73,000 | SH | Call | DFND | 10 | 73,000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 16,582,680 | 175,200 | SH | Put | DFND | 10 | 175,200 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 158,121 | 19,143 | SH | DFND | 10 | 19,143 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,042,465 | 111,137 | SH | DFND | 10 | 111,137 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 523 | 57 | SH | SOLE | 9 | 0 | 0 | 57 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,065,100 | 884 | SH | SOLE | 6 | 822 | 0 | 62 | |
| MERCADOLIBRE INC | COM | 58733R102 | 135,543 | 58 | SH | SOLE | 3 | 58 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 86,467 | 37 | SH | SOLE | 13 | 37 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 378,909 | 161 | SH | DFND | 10 | 0 | 0 | 161 | |
| MERCADOLIBRE INC | COM | 58733R102 | 104,685,564 | 44,796 | SH | SOLE | 4 | 44,796 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 35,728,420 | 15,236 | SH | DFND | 10 | 15,236 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 236,030 | 101 | SH | OTR | 8 | 101 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 144,779 | 62 | SH | SOLE | 12 | 0 | 0 | 62 | |
| MERCADOLIBRE INC | COM | 58733R102 | 13,138,277 | 5,622 | SH | SOLE | 5 | 5,622 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 362,334 | 155 | SH | OTR | 155 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 37,391 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 778,201 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 669,116 | 286 | SH | OTR | 8 | 286 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,364,983 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,814,000 | 1,200 | SH | Call | DFND | 10 | 1,200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | 4,907,574 | 2,100 | SH | Call | SOLE | 6 | 0 | 0 | 2,100 |
| MERCADOLIBRE INC | COM | 58733R102 | 6,800,500 | 2,900 | SH | Put | DFND | 10 | 2,900 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | 294,760 | 6,578 | SH | DFND | 10 | 6,578 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 63,684 | 22,424 | SH | DFND | 10 | 22,424 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,635,292 | 19,484 | SH | SOLE | 5 | 19,484 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 148,136 | 1,765 | SH | SOLE | 13 | 1,765 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 6,896,276 | 82,167 | SH | SOLE | 7 | 82,167 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 23,139,125 | 275,890 | SH | SOLE | 6 | 211,760 | 0 | 64,130 | |
| MERCK & CO INC | COM | 58933Y105 | 112,647,136 | 1,366,911 | SH | DFND | 10 | 1,366,911 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 45,969,300 | 547,710 | SH | SOLE | 1 | 547,710 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 5,307,022 | 63,280 | SH | SOLE | 12 | 0 | 0 | 63,280 | |
| MERCK & CO INC | COM | 58933Y105 | 157,033 | 1,871 | SH | SOLE | 2 | 1,871 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 505,995,505 | 6,028,780 | SH | SOLE | 4 | 6,028,780 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 5,237,232 | 62,400 | SH | Call | SOLE | 6 | 0 | 0 | 62,400 |
| MERCK & CO INC | COM | 58933Y105 | 4,713,852 | 57,200 | SH | Call | DFND | 10 | 57,200 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | 1,328,886 | 15,790 | SH | DFND | 10 | 15,790 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 176,614 | 2,122 | SH | SOLE | 4 | 2,122 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 681,672 | 8,361 | SH | DFND | 10 | 8,361 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 20,425 | 282 | SH | SOLE | 13 | 282 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 194,112 | 2,680 | SH | SOLE | 4 | 2,680 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,351,994 | 1,841 | SH | SOLE | 2 | 1,841 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 7,506,098 | 10,221 | SH | SOLE | 7 | 10,221 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,719,409 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,421,251 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,172,070 | 1,596 | SH | SOLE | 9 | 1,596 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 359,466,526 | 489,483 | SH | SOLE | 1 | 489,483 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 378,940 | 516 | SH | DFND | 10 | 0 | 0 | 516 | |
| META PLATFORMS INC | CL A | 30303M102 | 11,442,416 | 15,593 | SH | SOLE | 12 | 0 | 0 | 15,593 | |
| META PLATFORMS INC | CL A | 30303M102 | 37,312,379 | 50,808 | SH | SOLE | 5 | 50,808 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,668,351,371 | 3,633,475 | SH | SOLE | 4 | 3,633,475 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 23,500 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
| META PLATFORMS INC | CL A | 30303M102 | 80,873 | 110 | SH | OTR | 8 | 110 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,239,859 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,664,331 | 3,628 | SH | SOLE | 1 | 3,628 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 365,721 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 158,673 | 216 | SH | OTR | 216 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 30,586,728 | 41,681 | SH | SOLE | 6 | 25,573 | 0 | 16,108 | |
| META PLATFORMS INC | CL A | 30303M102 | 48,746,676 | 66,378 | SH | SOLE | 1 | 66,378 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 886,397 | 1,207 | SH | SOLE | 3 | 1,207 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 610,270 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 847,935,185 | 1,160,220 | SH | DFND | 10 | 1,160,220 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 704,270 | 959 | SH | SOLE | 13 | 959 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,846,682 | 5,238 | SH | DFND | 11 | 4,062 | 0 | 1,176 | |
| META PLATFORMS INC | CL A | 30303M102 | 22,766 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 72,060,824 | 98,600 | SH | Call | DFND | 10 | 98,600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 173,387,118 | 236,100 | SH | Call | SOLE | 6 | 0 | 0 | 236,100 |
| META PLATFORMS INC | CL A | 30303M102 | 8,916,248 | 12,200 | SH | Put | DFND | 10 | 12,200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 4,553,156 | 6,200 | SH | Put | SOLE | 6 | 0 | 0 | 6,200 |
| METHODE ELECTRS INC | COM | 591520200 | 914,420 | 122,741 | SH | DFND | 10 | 122,741 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 70,275,778 | 853,172 | SH | SOLE | 4 | 853,172 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 10,093,290 | 122,536 | SH | SOLE | 1 | 122,536 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 11,697 | 142 | SH | DFND | 10 | 0 | 0 | 142 | |
| METLIFE INC | COM | 59156R108 | 33,192,996 | 407,326 | SH | DFND | 10 | 407,326 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 158,480 | 1,924 | SH | SOLE | 13 | 1,924 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 4,702,111 | 57,129 | SH | SOLE | 12 | 0 | 0 | 57,129 | |
| METLIFE INC | COM | 59156R108 | 9,103,113 | 110,562 | SH | SOLE | 6 | 4,348 | 0 | 106,214 | |
| METLIFE INC | COM | 59156R108 | 102,633 | 1,246 | SH | SOLE | 2 | 1,246 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 405,590 | 4,924 | SH | SOLE | 7 | 4,924 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 6,250,283 | 76,700 | SH | Call | DFND | 10 | 76,700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | 7,651,911 | 93,900 | SH | Put | DFND | 10 | 93,900 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,520,969 | 2,848 | SH | DFND | 10 | 0 | 0 | 2,848 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,545,114 | 4,517 | SH | SOLE | 1 | 4,517 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,599,576 | 1,303 | SH | DFND | 11 | 1,081 | 0 | 222 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,511 | 33 | SH | OTR | 8 | 33 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63,836 | 52 | SH | SOLE | 7 | 52 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,760,783 | 12,024 | SH | SOLE | 5 | 12,024 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,376,519 | 11,739 | SH | DFND | 10 | 11,739 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,971,037 | 36,633 | SH | SOLE | 4 | 36,633 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 4,500,697 | 158,559 | SH | DFND | 10 | 158,559 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 229,854 | 8,102 | SH | SOLE | 4 | 8,102 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,289,585 | 323,855 | SH | DFND | 10 | 323,855 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,220 | 266 | SH | SOLE | 7 | 266 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,518,524 | 43,812 | SH | SOLE | 1 | 43,812 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,049,823 | 145,696 | SH | SOLE | 4 | 145,696 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,543,222 | 187,700 | SH | Put | DFND | 10 | 187,700 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 293,251 | 12,158 | SH | DFND | 10 | 12,158 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,926,736 | 45,604 | SH | SOLE | 6 | 0 | 0 | 45,604 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,463,437 | 521,075 | SH | SOLE | 4 | 521,075 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,547,645 | 39,701 | SH | SOLE | 12 | 0 | 0 | 39,701 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47,266 | 736 | SH | SOLE | 7 | 736 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,146,179 | 126,848 | SH | SOLE | 1 | 126,848 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,934,259 | 376,384 | SH | DFND | 10 | 376,384 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,457,794 | 22,700 | SH | Call | SOLE | 6 | 0 | 0 | 22,700 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,068,312 | 16,800 | SH | Put | DFND | 10 | 16,800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 169,107,373 | 1,019,579 | SH | DFND | 10 | 1,019,579 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,866,741 | 35,063 | SH | SOLE | 9 | 35,063 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,857,836 | 46,633 | SH | DFND | 10 | 0 | 0 | 46,633 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 309,343,391 | 1,848,813 | SH | SOLE | 4 | 1,848,813 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 238,598 | 1,426 | SH | SOLE | 3 | 1,426 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 334,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 44,012,020 | 263,041 | SH | SOLE | 1 | 263,041 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,112,461 | 12,631 | SH | SOLE | 6 | 9,586 | 0 | 3,045 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,861,266 | 41,007 | SH | OTR | 8 | 41,007 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 931,136 | 5,565 | SH | SOLE | 5 | 5,565 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,028,153 | 6,143 | SH | OTR | 6,143 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 933,144 | 5,577 | SH | SOLE | 7 | 5,577 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,801,215 | 10,753 | SH | OTR | 8 | 10,753 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 997,060 | 5,959 | SH | SOLE | 2 | 5,959 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 26,704,272 | 159,600 | SH | Call | SOLE | 6 | 0 | 0 | 159,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,509,800 | 15,000 | SH | Put | SOLE | 6 | 0 | 0 | 15,000 |
| MICROSOFT CORP | COM | 594918104 | 867,942,282 | 1,675,726 | SH | SOLE | 1 | 1,675,726 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 16,758,728 | 32,356 | SH | OTR | 8 | 32,356 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 23,673,423 | 45,706 | SH | SOLE | 9 | 45,706 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,855,781 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
| MICROSOFT CORP | COM | 594918104 | 3,121,685 | 6,027 | SH | SOLE | 2 | 6,027 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,821,538 | 7,376 | SH | OTR | 7,376 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,137,627,585 | 13,780,534 | SH | SOLE | 4 | 13,780,534 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,347,874 | 12,242 | SH | OTR | 8 | 12,242 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,489,624 | 2,876 | SH | SOLE | 3 | 2,876 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,007,736 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,757,465 | 22,700 | SH | DFND | 11 | 16,839 | 0 | 5,861 | |
| MICROSOFT CORP | COM | 594918104 | 4,406,719 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,076,462 | 4,009 | SH | SOLE | 13 | 4,009 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,758,632,407 | 5,352,826 | SH | DFND | 10 | 5,352,826 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 102,554 | 198 | SH | DFND | 10 | 0 | 0 | 198 | |
| MICROSOFT CORP | COM | 594918104 | 48,136,719 | 92,937 | SH | SOLE | 7 | 92,937 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 142,679,441 | 275,651 | SH | SOLE | 6 | 200,285 | 0 | 75,366 | |
| MICROSOFT CORP | COM | 594918104 | 23,955,988 | 46,287 | SH | SOLE | 12 | 0 | 0 | 46,287 | |
| MICROSOFT CORP | COM | 594918104 | 159,137,548 | 307,245 | SH | SOLE | 5 | 307,245 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 49,010,736 | 95,100 | SH | Call | DFND | 10 | 95,100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 145,026,000 | 280,000 | SH | Call | SOLE | 6 | 0 | 0 | 280,000 |
| MICROSOFT CORP | COM | 594918104 | 779,791,216 | 1,513,100 | SH | Put | DFND | 10 | 1,513,100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 5,697,450 | 11,000 | SH | Put | SOLE | 6 | 0 | 0 | 11,000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 26 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 59,355 | 15,417 | SH | SOLE | 4 | 15,417 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 34,767 | 28,615 | SH | DFND | 10 | 28,615 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,859,858 | 85,335 | SH | DFND | 10 | 85,335 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,654,999 | 269,484 | SH | SOLE | 4 | 269,484 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,329,579 | 16,672 | SH | SOLE | 7 | 16,672 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,586,170 | 25,665 | SH | SOLE | 1 | 25,665 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,497 | 161 | SH | SOLE | 2 | 161 | 0 | 0 | |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 283,050 | 9,435 | SH | DFND | 10 | 9,435 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 592,492 | 34,832 | SH | DFND | 10 | 34,832 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 386,131 | 21,840 | SH | DFND | 10 | 21,840 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 31,790 | 1,792 | SH | SOLE | 4 | 1,792 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 475,977 | 9,818 | SH | DFND | 10 | 9,818 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 965,949 | 139,790 | SH | DFND | 10 | 139,790 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 184,713 | 3,002 | SH | DFND | 10 | 3,002 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 81,936 | 1,319 | SH | SOLE | 4 | 1,319 | 0 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,420,561 | 63,108 | SH | DFND | 10 | 63,108 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 184,708 | 15,418 | SH | DFND | 10 | 15,418 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 1,994,898 | 16,220 | SH | DFND | 10 | 16,220 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 314,871 | 2,544 | SH | SOLE | 4 | 2,544 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,666,819 | 118,298 | SH | DFND | 10 | 118,298 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 1,919,608 | 74,317 | SH | SOLE | 1 | 74,317 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 6,058,943 | 234,570 | SH | SOLE | 4 | 234,570 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 11,469 | 444 | SH | SOLE | 7 | 444 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 10,920,345 | 436,116 | SH | DFND | 10 | 436,116 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 11,373 | 80 | SH | SOLE | 13 | 80 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 16,348 | 115 | SH | SOLE | 6 | 115 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 310,762 | 2,186 | SH | SOLE | 4 | 2,186 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 219,309 | 3,075 | SH | SOLE | 4 | 3,075 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 1,444,033 | 11,201 | SH | SOLE | 1 | 11,201 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 4,926,057 | 38,660 | SH | DFND | 10 | 38,660 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 4,549,458 | 35,289 | SH | SOLE | 4 | 35,289 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 12,109 | 94 | SH | SOLE | 6 | 94 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 9,927 | 77 | SH | SOLE | 7 | 77 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8,800,833 | 45,740 | SH | DFND | 10 | 45,740 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 427,690 | 2,235 | SH | SOLE | 5 | 2,235 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,144,795 | 5,987 | SH | SOLE | 6 | 0 | 0 | 5,987 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,273,931 | 11,883 | SH | SOLE | 1 | 11,883 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 9,923,738 | 51,859 | SH | SOLE | 4 | 51,859 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 169,736 | 887 | SH | SOLE | 2 | 887 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 14,926 | 78 | SH | SOLE | 7 | 78 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,144,795 | 5,987 | SH | SOLE | 12 | 0 | 0 | 5,987 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 140,710 | 3,112 | SH | SOLE | 6 | 3,112 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,652,362 | 368,008 | SH | SOLE | 4 | 368,008 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,880,055 | 63,987 | SH | DFND | 10 | 63,987 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,681,988 | 37,171 | SH | SOLE | 1 | 37,171 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,408 | 230 | SH | SOLE | 7 | 230 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 523,490 | 4,970 | SH | DFND | 10 | 4,970 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 3,957,840 | 20,473 | SH | DFND | 10 | 20,473 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 128,501 | 2,057 | SH | DFND | 10 | 0 | 0 | 2,057 | |
| MONDELEZ INTL INC | CL A | 609207105 | 41,150,003 | 655,568 | SH | DFND | 10 | 655,568 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 92,576,355 | 1,481,933 | SH | SOLE | 4 | 1,481,933 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 44,791 | 717 | SH | SOLE | 13 | 717 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 18,999,376 | 304,136 | SH | SOLE | 1 | 304,136 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 884,388 | 14,157 | SH | SOLE | 7 | 14,157 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 470,775 | 7,500 | SH | Call | DFND | 10 | 7,500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | 4,123,989 | 65,700 | SH | Put | DFND | 10 | 65,700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | 117,634 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 9,230,391 | 29,739 | SH | SOLE | 4 | 29,739 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,932,798 | 6,262 | SH | DFND | 10 | 6,262 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 26,972,697 | 29,967 | SH | DFND | 10 | 29,967 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 599,337 | 651 | SH | SOLE | 5 | 651 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,104,942 | 3,375 | SH | SOLE | 6 | 326 | 0 | 3,049 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 58,921 | 64 | SH | SOLE | 7 | 64 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,804,881 | 3,049 | SH | SOLE | 12 | 0 | 0 | 3,049 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 208,065 | 226 | SH | SOLE | 2 | 226 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 82,931,251 | 90,080 | SH | SOLE | 4 | 90,080 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,666,720 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,117,472 | 2,300 | SH | Call | SOLE | 6 | 0 | 0 | 2,300 |
| MONRO INC | COM | 610236101 | 26,937 | 1,499 | SH | SOLE | 4 | 1,499 | 0 | 0 | |
| MONRO INC | COM | 610236101 | 509,517 | 28,689 | SH | DFND | 10 | 28,689 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,212,934 | 346,410 | SH | DFND | 10 | 346,410 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,856,995 | 785,277 | SH | SOLE | 4 | 785,277 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,562,916 | 171,786 | SH | SOLE | 1 | 171,786 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,780 | 383 | SH | SOLE | 2 | 383 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,077 | 16 | SH | SOLE | 13 | 16 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66,031 | 981 | SH | SOLE | 7 | 981 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,963,393 | 29,300 | SH | Call | DFND | 10 | 29,300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,572,627 | 172,700 | SH | Put | DFND | 10 | 172,700 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 430,051 | 15,724 | SH | DFND | 10 | 15,724 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 121,245,577 | 254,461 | SH | SOLE | 4 | 254,461 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,058,477 | 2,223 | SH | SOLE | 6 | 200 | 0 | 2,023 | |
| MOODYS CORP | COM | 615369105 | 1,012,044 | 2,124 | SH | SOLE | 7 | 2,124 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 165,815 | 348 | SH | SOLE | 13 | 348 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 176,774 | 371 | SH | SOLE | 2 | 371 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 16,135,042 | 33,863 | SH | SOLE | 1 | 33,863 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 963,181 | 2,023 | SH | SOLE | 12 | 0 | 0 | 2,023 | |
| MOODYS CORP | COM | 615369105 | 95,761,425 | 201,875 | SH | DFND | 10 | 201,875 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 61,055 | 294 | SH | SOLE | 13 | 294 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 1,145,935 | 5,645 | SH | DFND | 10 | 5,645 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 63,962 | 308 | SH | SOLE | 4 | 308 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,526,016 | 9,600 | SH | SOLE | 7 | 9,600 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 42,273,187 | 265,936 | SH | SOLE | 1 | 265,936 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 13,444,996 | 84,581 | SH | SOLE | 5 | 84,581 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 146,287 | 920 | SH | OTR | 920 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 32,577,942 | 205,078 | SH | SOLE | 6 | 134,157 | 0 | 70,921 | |
| MORGAN STANLEY | COM NEW | 617446448 | 655,710 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 129,065,748 | 819,257 | SH | DFND | 10 | 819,257 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,908 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
| MORGAN STANLEY | COM NEW | 617446448 | 70,817 | 445 | SH | OTR | 8 | 445 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 241,094,155 | 1,516,697 | SH | SOLE | 4 | 1,516,697 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 6,711,710 | 42,255 | SH | SOLE | 12 | 0 | 0 | 42,255 | |
| MORGAN STANLEY | COM NEW | 617446448 | 476,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 947,402 | 5,960 | SH | SOLE | 9 | 5,960 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 15,578 | 98 | SH | SOLE | 2 | 98 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 284,062 | 1,787 | SH | SOLE | 13 | 1,787 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 36,848,606 | 233,900 | SH | Call | DFND | 10 | 233,900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 3,338,160 | 21,000 | SH | Call | SOLE | 6 | 0 | 0 | 21,000 |
| MORGAN STANLEY | COM NEW | 617446448 | 6,096,798 | 38,700 | SH | Put | DFND | 10 | 38,700 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | 6,138,116 | 26,526 | SH | DFND | 10 | 26,526 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 270,988 | 1,168 | SH | SOLE | 4 | 1,168 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 3,433 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 1,006 | 29 | SH | DFND | 11 | 0 | 0 | 29 | |
| MOSAIC CO NEW | COM | 61945C103 | 2,362,194 | 68,114 | SH | SOLE | 1 | 68,114 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 15,641 | 451 | SH | SOLE | 7 | 451 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 23,564 | 680 | SH | SOLE | 6 | 680 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 7,056,999 | 203,489 | SH | SOLE | 4 | 203,489 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 12,145,188 | 351,017 | SH | DFND | 10 | 351,017 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 3,020,580 | 87,300 | SH | Call | DFND | 10 | 87,300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | 6,546,320 | 189,200 | SH | Put | DFND | 10 | 189,200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53,738,632 | 117,897 | SH | DFND | 10 | 117,897 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,936,166 | 4,234 | SH | SOLE | 5 | 4,234 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,704,804 | 36,530 | SH | SOLE | 1 | 36,530 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 359,430 | 786 | SH | SOLE | 3 | 786 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 85,056 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 165,506,970 | 361,930 | SH | SOLE | 4 | 361,930 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 707,991 | 1,549 | SH | SOLE | 6 | 1,549 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 231,846 | 507 | SH | SOLE | 7 | 507 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 293,637 | 15,669 | SH | DFND | 10 | 15,669 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,885,136 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 25,645,258 | 385,759 | SH | DFND | 10 | 385,759 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 75,252 | 357 | SH | SOLE | 4 | 357 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 6,152,617 | 29,205 | SH | DFND | 10 | 29,205 | 0 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 41,169 | 2,855 | SH | SOLE | 4 | 2,855 | 0 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 105,279 | 7,357 | SH | DFND | 10 | 7,357 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 5,039,391 | 8,819 | SH | DFND | 10 | 0 | 0 | 8,819 | |
| MSCI INC | COM | 55354G100 | 10,907,049 | 19,235 | SH | SOLE | 6 | 13,496 | 0 | 5,739 | |
| MSCI INC | COM | 55354G100 | 9,624,976 | 16,963 | SH | SOLE | 1 | 16,963 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,905,930 | 3,359 | SH | SOLE | 5 | 3,359 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 57,876 | 102 | SH | OTR | 8 | 102 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 665,005 | 1,172 | SH | SOLE | 2 | 1,172 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 62,192,108 | 109,607 | SH | SOLE | 4 | 109,607 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 671,813 | 1,184 | SH | SOLE | 7 | 1,184 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 622,449 | 1,097 | SH | SOLE | 14 | 1,097 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 77,207,930 | 136,066 | SH | DFND | 10 | 136,066 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,690,721 | 2,982 | SH | SOLE | 12 | 0 | 0 | 2,982 | |
| MSCI INC | COM | 55354G100 | 167,386 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,513,850 | 2,668 | SH | DFND | 11 | 2,209 | 0 | 459 | |
| MUELLER INDS INC | COM | 624756102 | 51,869 | 513 | SH | SOLE | 4 | 513 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 1,491,151 | 14,827 | SH | DFND | 10 | 14,827 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 164,683 | 1,630 | SH | SOLE | 6 | 1,630 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 76,450 | 2,998 | SH | SOLE | 6 | 2,998 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 76 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 128,212 | 5,024 | SH | SOLE | 4 | 5,024 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 53,580 | 138 | SH | SOLE | 4 | 138 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 1,773,043 | 4,561 | SH | DFND | 10 | 4,561 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 1,009,978 | 4,899 | SH | DFND | 10 | 4,899 | 0 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 177,866 | 855 | SH | SOLE | 4 | 855 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,123 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 8,781,581 | 99,283 | SH | SOLE | 1 | 99,283 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,107,040 | 12,516 | SH | SOLE | 7 | 12,516 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 55,423,478 | 626,608 | SH | SOLE | 4 | 626,608 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 46,444,631 | 527,121 | SH | DFND | 10 | 527,121 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 566,177 | 6,406 | SH | SOLE | 6 | 6,406 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 96,582 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 4,071,736 | 25,295 | SH | SOLE | 4 | 25,295 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 26,882 | 167 | SH | SOLE | 13 | 167 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 15,495,294 | 96,262 | SH | SOLE | 5 | 96,262 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 5,692,191 | 34,945 | SH | DFND | 10 | 34,945 | 0 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 229,575 | 2,096 | SH | DFND | 10 | 2,096 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 557,461 | 14,442 | SH | DFND | 10 | 14,442 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,812,230 | 19,632 | SH | DFND | 10 | 19,632 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 28,265 | 306 | SH | SOLE | 4 | 306 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 977,264 | 10,588 | SH | SOLE | 6 | 10,588 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 317,495 | 4,369 | SH | SOLE | 13 | 4,369 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 525,098 | 6,605 | SH | SOLE | 7 | 6,605 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,432,602 | 55,756 | SH | SOLE | 4 | 55,756 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,355 | 118 | SH | DFND | 10 | 118 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 45,445 | 374 | SH | SOLE | 4 | 374 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 954,441 | 7,955 | SH | DFND | 10 | 7,955 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 311,810 | 10,318 | SH | SOLE | 7 | 10,318 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,646,517 | 87,575 | SH | SOLE | 4 | 87,575 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,891,016 | 62,451 | SH | DFND | 10 | 62,451 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 250,854 | 16,226 | SH | DFND | 10 | 16,226 | 0 | 0 | |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 40,140 | 49,598 | SH | DFND | 10 | 49,598 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 58,504 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 1,517,471 | 115,397 | SH | DFND | 10 | 115,397 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 43,040 | 3,273 | SH | SOLE | 4 | 3,273 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 576,105 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,271 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 168,258 | 13,407 | SH | SOLE | 4 | 13,407 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 10,748,184 | 94,303 | SH | DFND | 10 | 94,303 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 43,224 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 64,561 | 545 | SH | SOLE | 7 | 545 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 10,444,135 | 89,396 | SH | DFND | 10 | 89,396 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 58,393,554 | 492,939 | SH | SOLE | 4 | 492,939 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 5,196,840 | 43,870 | SH | SOLE | 1 | 43,870 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 293,082 | 2,476 | SH | SOLE | 6 | 2,476 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 534,136 | 4,509 | SH | SOLE | 5 | 4,509 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 151,510 | 1,279 | SH | SOLE | 13 | 1,279 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,433,366 | 12,100 | SH | Call | SOLE | 6 | 0 | 0 | 12,100 |
| NETEASE INC | SPONSORED ADS | 64110W102 | 91,194 | 600 | SH | SOLE | 6 | 600 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 643,982 | 4,237 | SH | SOLE | 9 | 0 | 0 | 4,237 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 645,502 | 4,247 | SH | SOLE | 7 | 4,247 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 51,941 | 344 | SH | DFND | 10 | 344 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,513,212 | 9,956 | SH | SOLE | 4 | 9,956 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 299,730 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,627,549 | 3,028 | SH | SOLE | 12 | 0 | 0 | 3,028 | |
| NETFLIX INC | COM | 64110L106 | 785,293 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,565,689 | 2,140 | SH | SOLE | 5 | 2,140 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 400,439 | 334 | SH | SOLE | 2 | 334 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 284,144 | 237 | SH | SOLE | 13 | 237 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 667,913,536 | 557,096 | SH | SOLE | 4 | 557,096 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 73,216 | 61 | SH | OTR | 8 | 61 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 266,411,700 | 224,820 | SH | DFND | 10 | 224,820 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 839,244 | 700 | SH | SOLE | 7 | 700 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 24,020,391 | 20,048 | SH | SOLE | 6 | 16,640 | 0 | 3,408 | |
| NETFLIX INC | COM | 64110L106 | 1,017,883 | 849 | SH | SOLE | 9 | 849 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 119,746,931 | 99,879 | SH | SOLE | 1 | 99,879 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 832,050 | 694 | SH | DFND | 11 | 611 | 0 | 83 | |
| NETFLIX INC | COM | 64110L106 | 157,105 | 131 | SH | OTR | 131 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 9,598,500 | 8,100 | SH | Call | DFND | 10 | 8,100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | 82,725,480 | 69,000 | SH | Call | SOLE | 6 | 0 | 0 | 69,000 |
| NETFLIX INC | COM | 64110L106 | 6,594,060 | 5,500 | SH | Put | SOLE | 6 | 0 | 0 | 5,500 |
| NETFLIX INC | COM | 64110L106 | 83,542,500 | 70,500 | SH | Put | DFND | 10 | 70,500 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | 18,916 | 584 | SH | SOLE | 13 | 584 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 776,764 | 24,465 | SH | DFND | 10 | 24,465 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 55,150 | 1,704 | SH | SOLE | 6 | 1,704 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 2,231,313 | 86,923 | SH | DFND | 10 | 86,923 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 9,635 | 373 | SH | SOLE | 13 | 373 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 2,016,092 | 111,633 | SH | SOLE | 4 | 111,633 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 521,386 | 28,982 | SH | DFND | 10 | 28,982 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 250,781 | 13,886 | SH | SOLE | 7 | 13,886 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,691,847 | 40,546 | SH | SOLE | 4 | 40,546 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,291,145 | 9,235 | SH | DFND | 10 | 9,235 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,685,420 | 133,106 | SH | SOLE | 5 | 133,106 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64,154 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,939 | 313 | SH | SOLE | 13 | 313 | 0 | 0 | |
| NEUROPACE INC | COM | 641288105 | 564,634 | 54,554 | SH | DFND | 10 | 54,554 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 149,704 | 70,119 | SH | DFND | 10 | 70,119 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 202,200 | 28,231 | SH | SOLE | 4 | 28,231 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 245,809 | 34,916 | SH | DFND | 10 | 34,916 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 180,611 | 3,751 | SH | SOLE | 4 | 3,751 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 6,071,118 | 126,140 | SH | DFND | 10 | 126,140 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 917,260 | 17,297 | SH | DFND | 10 | 17,297 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 79,287 | 1,494 | SH | SOLE | 7 | 1,494 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,600 | 49 | SH | SOLE | 9 | 0 | 0 | 49 | |
| NEW YORK TIMES CO | CL A | 650111107 | 381,193 | 6,641 | SH | SOLE | 4 | 6,641 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 138,802 | 2,420 | SH | SOLE | 6 | 2,420 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 12,179 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 11,703 | 2,336 | SH | DFND | 10 | 2,336 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 213,823 | 40,806 | SH | SOLE | 4 | 40,806 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 203,584 | 246 | SH | SOLE | 6 | 246 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 4,761,492 | 56,476 | SH | SOLE | 7 | 56,476 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 48,830,155 | 582,143 | SH | DFND | 10 | 582,143 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 291,291 | 3,455 | SH | SOLE | 2 | 3,455 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,348,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 20,306,232 | 240,852 | SH | SOLE | 1 | 240,852 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 8,607,002 | 102,102 | SH | SOLE | 6 | 102,102 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 189,162,722 | 2,243,657 | SH | SOLE | 4 | 2,243,657 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 452,952 | 5,400 | SH | Call | DFND | 10 | 5,400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | 4,215,500 | 50,000 | SH | Call | SOLE | 6 | 0 | 0 | 50,000 |
| NEWS CORP NEW | CL A | 65249B109 | 16,000 | 521 | SH | SOLE | 7 | 521 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 5,590,647 | 179,130 | SH | DFND | 10 | 179,130 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 2,534,558 | 82,532 | SH | SOLE | 1 | 82,532 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 12,755,583 | 415,356 | SH | SOLE | 4 | 415,356 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,671,394 | 47,686 | SH | DFND | 10 | 47,686 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 6,115 | 177 | SH | SOLE | 7 | 177 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 922,623 | 26,704 | SH | SOLE | 1 | 26,704 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 3,204,996 | 92,764 | SH | SOLE | 4 | 92,764 | 0 | 0 | |
| NEXA RES S A | COM | L67359106 | 55,060 | 11,191 | SH | DFND | 10 | 11,191 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 204,866 | 22,890 | SH | SOLE | 6 | 0 | 0 | 22,890 | |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 198,363 | 13,930 | SH | DFND | 10 | 13,930 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 112,706 | 3,498 | SH | SOLE | 7 | 3,498 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 852,283 | 26,452 | SH | SOLE | 4 | 26,452 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 800,765 | 25,020 | SH | DFND | 10 | 25,020 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,819,532 | 14,266 | SH | DFND | 10 | 14,266 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 165,113 | 835 | SH | SOLE | 4 | 835 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,139,815 | 54,454 | SH | DFND | 10 | 0 | 0 | 54,454 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,367,213 | 31,382 | SH | SOLE | 12 | 0 | 0 | 31,382 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 281,351 | 3,727 | SH | SOLE | 7 | 3,727 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 74,968,858 | 992,965 | SH | DFND | 10 | 992,965 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 162,365,402 | 2,150,820 | SH | SOLE | 4 | 2,150,820 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,905,400 | 51,734 | SH | SOLE | 9 | 51,734 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 52,768 | 699 | SH | SOLE | 13 | 699 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,165,516 | 15,422 | SH | OTR | 8 | 15,422 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,079,440 | 27,546 | SH | OTR | 8 | 27,546 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,340,749 | 57,539 | SH | SOLE | 6 | 24,172 | 0 | 33,367 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 34,084,188 | 451,506 | SH | SOLE | 1 | 451,506 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 530,249 | 7,022 | SH | OTR | 7,022 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,805,950 | 76,900 | SH | Call | DFND | 10 | 76,900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,823,326 | 37,400 | SH | Call | SOLE | 6 | 0 | 0 | 37,400 |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,311,050 | 57,100 | SH | Put | DFND | 10 | 57,100 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 2,151,037 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 44,616 | 603 | SH | SOLE | 2 | 603 | 0 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 697,948 | 9,433 | SH | SOLE | 4 | 9,433 | 0 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 420,256 | 5,710 | SH | DFND | 10 | 5,710 | 0 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 716,655 | 76,484 | SH | DFND | 10 | 76,484 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 989,444 | 6,794 | SH | DFND | 10 | 6,794 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 20,919 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NIKE INC | CL B | 654106103 | 30,681 | 440 | SH | SOLE | 13 | 440 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 99,081,100 | 1,420,925 | SH | SOLE | 4 | 1,420,925 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 904,328 | 12,969 | SH | SOLE | 7 | 12,969 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,468,374 | 49,744 | SH | SOLE | 6 | 49,744 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 977,963 | 14,025 | SH | DFND | 11 | 12,384 | 0 | 1,641 | |
| NIKE INC | CL B | 654106103 | 18,159,854 | 260,431 | SH | SOLE | 1 | 260,431 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 40,077,321 | 579,487 | SH | DFND | 10 | 579,487 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 9,246,198 | 132,600 | SH | Call | SOLE | 6 | 0 | 0 | 132,600 |
| NIKE INC | CL B | 654106103 | 15,450,344 | 223,400 | SH | Call | DFND | 10 | 223,400 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 1,115,680 | 16,000 | SH | Put | SOLE | 6 | 0 | 0 | 16,000 |
| NIO INC | SPON ADS | 62914V106 | 2,165,852 | 285,921 | SH | DFND | 10 | 285,921 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 157,353 | 20,650 | SH | SOLE | 9 | 0 | 0 | 20,650 | |
| NIO INC | SPON ADS | 62914V106 | 1,147,823 | 150,633 | SH | SOLE | 4 | 150,633 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 18,180,284 | 419,868 | SH | SOLE | 4 | 419,868 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 221,263 | 5,110 | SH | SOLE | 13 | 5,110 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 6,718,619 | 155,776 | SH | DFND | 10 | 155,776 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 1,516 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 4,469,772 | 103,228 | SH | SOLE | 1 | 103,228 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 213,392 | 4,932 | SH | SOLE | 6 | 4,932 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 27,582 | 637 | SH | SOLE | 7 | 637 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | 195,607 | 94,955 | SH | DFND | 10 | 94,955 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 3,104,374 | 80,801 | SH | DFND | 10 | 80,801 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 62,648 | 1,634 | SH | SOLE | 4 | 1,634 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 9,968 | 260 | SH | SOLE | 13 | 260 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 5,426,362 | 128,465 | SH | DFND | 10 | 128,465 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 1,135,299 | 26,669 | SH | SOLE | 7 | 26,669 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 22,750,813 | 534,433 | SH | SOLE | 4 | 534,433 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 603 | 52 | SH | SOLE | 9 | 0 | 0 | 52 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 533,469 | 46,429 | SH | DFND | 10 | 46,429 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 25,660 | 2,214 | SH | SOLE | 4 | 2,214 | 0 | 0 | |
| NOODLES & CO | COM CL A | 65540B105 | 14,980 | 23,403 | SH | DFND | 10 | 23,403 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 2,670,975 | 11,769 | SH | SOLE | 1 | 11,769 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 4,539,024 | 20,186 | SH | DFND | 10 | 20,186 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 9,592,042 | 42,265 | SH | SOLE | 4 | 42,265 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 227 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 44,255 | 195 | SH | SOLE | 13 | 195 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 18,610 | 82 | SH | SOLE | 7 | 82 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 89,823 | 299 | SH | SOLE | 13 | 299 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 28,749,058 | 96,003 | SH | DFND | 10 | 96,003 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 14,778,970 | 49,196 | SH | SOLE | 1 | 49,196 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 158,016 | 526 | SH | SOLE | 7 | 526 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 65,349,389 | 217,534 | SH | SOLE | 4 | 217,534 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 203,522 | 678 | SH | SOLE | 6 | 678 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 8,953,854 | 29,900 | SH | Call | DFND | 10 | 29,900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 20,692,686 | 69,100 | SH | Put | DFND | 10 | 69,100 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 395,464 | 19,357 | SH | DFND | 10 | 19,357 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 35,938 | 267 | SH | SOLE | 7 | 267 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 21,891,546 | 165,344 | SH | DFND | 10 | 165,344 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 34,592 | 257 | SH | SOLE | 2 | 257 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 5,645,797 | 41,945 | SH | SOLE | 1 | 41,945 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 62,461,668 | 464,054 | SH | SOLE | 4 | 464,054 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 451,641 | 3,358 | SH | SOLE | 6 | 3,358 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 910,692 | 78,037 | SH | DFND | 10 | 78,037 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 439,555 | 25,645 | SH | DFND | 10 | 25,645 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 634,302 | 1,041 | SH | SOLE | 9 | 1,041 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 34,597,266 | 57,322 | SH | DFND | 10 | 57,322 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 46,970 | 77 | SH | OTR | 8 | 77 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 73,118 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,499,875 | 2,462 | SH | SOLE | 6 | 1,542 | 0 | 920 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 17,987,126 | 29,520 | SH | SOLE | 1 | 29,520 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 112,724 | 185 | SH | SOLE | 7 | 185 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 141,058,799 | 231,502 | SH | SOLE | 4 | 231,502 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 96,301 | 158 | SH | OTR | 158 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 857,313 | 1,407 | SH | SOLE | 5 | 1,407 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 353,135 | 580 | SH | SOLE | 12 | 0 | 0 | 580 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,647,412 | 7,700 | SH | Call | DFND | 10 | 7,700 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 327,493 | 26,593 | SH | DFND | 10 | 26,593 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,394,775 | 139,330 | SH | DFND | 10 | 139,330 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,148 | 412 | SH | SOLE | 7 | 412 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,388,938 | 96,993 | SH | SOLE | 1 | 96,993 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 282,212 | 21,299 | SH | SOLE | 4 | 21,299 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 6,595,628 | 506,966 | SH | DFND | 10 | 506,966 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 4,424,606 | 13,955 | SH | DFND | 10 | 13,955 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 35,676 | 4,134 | SH | DFND | 10 | 4,134 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 75,355 | 8,528 | SH | SOLE | 4 | 8,528 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 130,696 | 1,305 | SH | SOLE | 4 | 1,305 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 1,141,386 | 11,415 | SH | DFND | 10 | 11,415 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 696,743 | 55,035 | SH | DFND | 10 | 55,035 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 18,475,143 | 336,401 | SH | DFND | 10 | 336,401 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 6,644,872 | 119,749 | SH | SOLE | 6 | 0 | 0 | 119,749 | |
| NOVO-NORDISK A S | ADR | 670100205 | 89,616 | 1,615 | SH | DFND | 11 | 1,615 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 92,724 | 1,671 | SH | SOLE | 13 | 1,671 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 186,728 | 3,400 | SH | Call | DFND | 10 | 3,400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | 7,657,620 | 138,000 | SH | Call | SOLE | 6 | 0 | 0 | 138,000 |
| NOVO-NORDISK A S | ADR | 670100205 | 471,665 | 8,500 | SH | Put | SOLE | 6 | 0 | 0 | 8,500 |
| NRG ENERGY INC | COM NEW | 629377508 | 72,068 | 445 | SH | SOLE | 7 | 445 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 691,334 | 4,271 | SH | SOLE | 6 | 4,271 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,869,919 | 42,420 | SH | SOLE | 1 | 42,420 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 32,212,179 | 198,902 | SH | SOLE | 4 | 198,902 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 41,727,172 | 257,782 | SH | DFND | 10 | 257,782 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 3,887 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,088,680 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,679,398 | 104,779 | SH | OTR | 8 | 104,779 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,679,685 | 1,254,282 | SH | DFND | 10 | 1,254,282 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 880,845 | 55,002 | SH | OTR | 55,002 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 910,513 | 56,472 | SH | DFND | 10 | 0 | 0 | 56,472 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 576,646 | 36,018 | SH | OTR | 8 | 36,018 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 716,605 | 58,642 | SH | DFND | 10 | 58,642 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 95,338,522 | 703,969 | SH | SOLE | 4 | 703,969 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 43,067 | 318 | SH | SOLE | 7 | 318 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 137,012 | 1,012 | SH | SOLE | 6 | 412 | 0 | 600 | |
| NUCOR CORP | COM | 670346105 | 6,816,598 | 50,333 | SH | SOLE | 1 | 50,333 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 15,305,536 | 113,215 | SH | DFND | 10 | 113,215 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 107,938 | 797 | SH | SOLE | 2 | 797 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 1,603,356 | 11,839 | SH | SOLE | 5 | 11,839 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 297,427 | 32,329 | SH | DFND | 10 | 32,329 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 17,648 | 1,910 | SH | SOLE | 4 | 1,910 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 621,434 | 16,993 | SH | DFND | 10 | 16,993 | 0 | 0 | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,235,177 | 51,000 | SH | OTR | 13 | 0 | 0 | 51,000 | |
| NUTANIX INC | CL A | 67059N108 | 87,483 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 4,028,739 | 54,157 | SH | SOLE | 4 | 54,157 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 3,525,882 | 47,841 | SH | DFND | 10 | 47,841 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 962,755 | 12,942 | SH | SOLE | 5 | 12,942 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 16,459,847 | 280,339 | SH | SOLE | 4 | 280,339 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 4,183,948 | 71,625 | SH | DFND | 10 | 71,625 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 35,226 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 796,407 | 206,323 | SH | DFND | 10 | 206,323 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 18,393 | 4,971 | SH | SOLE | 4 | 4,971 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,898,638 | 10,176 | SH | SOLE | 3 | 10,176 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,033,722 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24,372,013 | 130,625 | SH | SOLE | 7 | 130,625 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,165,261 | 11,605 | SH | SOLE | 13 | 11,605 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,625,083 | 35,508 | SH | SOLE | 9 | 35,508 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 242,686,472 | 1,300,710 | SH | SOLE | 5 | 1,300,710 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,494,712 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 27,591,570 | 147,994 | SH | SOLE | 12 | 0 | 0 | 147,994 | |
| NVIDIA CORPORATION | COM | 67066G104 | 119,785,932 | 642,433 | SH | SOLE | 6 | 413,029 | 0 | 229,404 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,556,273,940 | 40,498,842 | SH | SOLE | 4 | 40,498,842 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,027,260,409 | 5,505,737 | SH | SOLE | 1 | 5,505,737 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,297,816 | 6,948 | SH | OTR | 8 | 6,948 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 67,169 | 360 | SH | DFND | 10 | 0 | 0 | 360 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,341,141 | 23,267 | SH | OTR | 8 | 23,267 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,169,086 | 6,264 | SH | OTR | 6,264 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,743,423 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,100,655 | 21,978 | SH | SOLE | 2 | 21,978 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 10,066,178 | 53,951 | SH | DFND | 11 | 39,884 | 0 | 14,067 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,834,107,274 | 15,228,130 | SH | DFND | 10 | 15,228,130 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,322,746 | 28,600 | SH | Call | DFND | 10 | 28,600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 285,691,296 | 1,531,200 | SH | Call | SOLE | 6 | 0 | 0 | 1,531,200 |
| NVIDIA CORPORATION | COM | 67066G104 | 465,275,000 | 2,500,000 | SH | Put | DFND | 10 | 2,500,000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 35,450,200 | 190,000 | SH | Put | SOLE | 6 | 0 | 0 | 190,000 |
| NVR INC | COM | 62944T105 | 32,139 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 2,167,697 | 270 | SH | SOLE | 12 | 0 | 0 | 270 | |
| NVR INC | COM | 62944T105 | 5,053,801 | 629 | SH | SOLE | 1 | 629 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 1,108,783 | 138 | SH | SOLE | 5 | 138 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 2,360,381 | 294 | SH | SOLE | 6 | 24 | 0 | 270 | |
| NVR INC | COM | 62944T105 | 17,847,602 | 2,213 | SH | DFND | 10 | 2,213 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 72,287,836 | 8,997 | SH | SOLE | 4 | 8,997 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 767,222 | 3,369 | SH | SOLE | 7 | 3,369 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,318,021 | 170,971 | SH | DFND | 10 | 170,971 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,354,290 | 10,346 | SH | SOLE | 6 | 0 | 0 | 10,346 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,354,290 | 10,346 | SH | SOLE | 12 | 0 | 0 | 10,346 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,744 | 236 | SH | SOLE | 13 | 236 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,436,711 | 10,700 | SH | Call | SOLE | 6 | 0 | 0 | 10,700 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 672,360 | 3,000 | SH | Call | DFND | 10 | 3,000 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 603,630 | 21,375 | SH | DFND | 10 | 21,375 | 0 | 0 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 324,706 | 13,178 | SH | DFND | 10 | 13,178 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 46,636 | 987 | SH | SOLE | 7 | 987 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 989,286 | 20,940 | SH | SOLE | 6 | 20,440 | 0 | 500 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 33,607,224 | 711,264 | SH | SOLE | 4 | 711,264 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 10,972,593 | 235,211 | SH | DFND | 10 | 235,211 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 7,449,199 | 157,655 | SH | SOLE | 1 | 157,655 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 567,000 | 12,000 | SH | Call | SOLE | 6 | 0 | 0 | 12,000 |
| OCEANEERING INTL INC | COM | 675232102 | 1,367,264 | 56,001 | SH | DFND | 10 | 56,001 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 69,434 | 2,802 | SH | SOLE | 4 | 2,802 | 0 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 614,693 | 9,995 | SH | DFND | 10 | 9,995 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 177,676 | 13,699 | SH | SOLE | 4 | 13,699 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 661,376 | 109,681 | SH | DFND | 10 | 109,681 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 972,714 | 8,749 | SH | DFND | 10 | 8,749 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 117,376 | 1,280 | SH | SOLE | 7 | 1,280 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 70,884 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 210,543 | 2,296 | SH | SOLE | 5 | 2,296 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 8,139,148 | 89,995 | SH | DFND | 10 | 89,995 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 11,484,508 | 125,240 | SH | SOLE | 4 | 125,240 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 29,004,108 | 320,700 | SH | Call | DFND | 10 | 320,700 | 0 | 0 |
| OKTA INC | CL A | 679295105 | 18,078,956 | 199,900 | SH | Put | DFND | 10 | 199,900 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | 24,646 | 18,601 | SH | DFND | 10 | 18,601 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,865 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,369 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,479,935 | 202,301 | SH | SOLE | 4 | 202,301 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,667,378 | 111,814 | SH | DFND | 10 | 111,814 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,179,257 | 43,893 | SH | SOLE | 1 | 43,893 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,713,950 | 12,184 | SH | SOLE | 12 | 0 | 0 | 12,184 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,617 | 253 | SH | SOLE | 7 | 253 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,728,028 | 12,284 | SH | SOLE | 6 | 100 | 0 | 12,184 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,196,630 | 8,500 | SH | Call | SOLE | 6 | 0 | 0 | 8,500 |
| OLD NATL BANCORP IND | COM | 680033107 | 28,842 | 1,314 | SH | SOLE | 13 | 1,314 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 285,965 | 13,028 | SH | SOLE | 4 | 13,028 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 283,397 | 6,678 | SH | SOLE | 6 | 6,678 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 406,438 | 9,570 | SH | SOLE | 4 | 9,570 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 3,035,282 | 71,824 | SH | DFND | 10 | 71,824 | 0 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 585,202 | 34,063 | SH | DFND | 10 | 34,063 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 342,995 | 35,179 | SH | DFND | 10 | 35,179 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 114,679 | 4,589 | SH | SOLE | 4 | 4,589 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 115,893 | 4,787 | SH | DFND | 10 | 4,787 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,023 | 117 | SH | SOLE | 13 | 117 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 28,248 | 220 | SH | SOLE | 4 | 220 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 400,167 | 3,092 | SH | DFND | 10 | 3,092 | 0 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 1,104,407 | 36,912 | SH | DFND | 10 | 36,912 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,723,167 | 40,814 | SH | SOLE | 7 | 40,814 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,184,845 | 359,660 | SH | SOLE | 4 | 359,660 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65,897 | 1,562 | SH | SOLE | 6 | 1,562 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,435,960 | 34,157 | SH | DFND | 10 | 34,157 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 928,998 | 30,660 | SH | DFND | 10 | 30,660 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 35,596 | 1,169 | SH | SOLE | 4 | 1,169 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 320,590 | 3,931 | SH | OTR | 3,931 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 25,778,726 | 316,187 | SH | SOLE | 4 | 316,187 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 18,538,311 | 224,055 | SH | DFND | 10 | 224,055 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,101,552 | 13,511 | SH | SOLE | 9 | 13,511 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 368,476 | 4,520 | SH | SOLE | 6 | 2,370 | 0 | 2,150 | |
| OMNICOM GROUP INC | COM | 681919106 | 125,638 | 1,541 | SH | SOLE | 7 | 1,541 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 411,047 | 5,036 | SH | OTR | 8 | 5,036 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 3,462,661 | 42,471 | SH | SOLE | 1 | 42,471 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,548,657 | 18,995 | SH | OTR | 8 | 18,995 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,724,079 | 20,998 | SH | DFND | 10 | 0 | 0 | 20,998 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 21,025,414 | 498,587 | SH | DFND | 10 | 498,587 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 143,246 | 2,905 | SH | SOLE | 7 | 2,905 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,910,763 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,454,032 | 49,805 | SH | SOLE | 6 | 750 | 0 | 49,055 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 937,334 | 19,009 | SH | SOLE | 5 | 19,009 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,418,024 | 153,869 | SH | DFND | 10 | 153,869 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 25,075,417 | 508,526 | SH | SOLE | 4 | 508,526 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,741,650 | 96,160 | SH | SOLE | 1 | 96,160 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,417,049 | 49,055 | SH | SOLE | 12 | 0 | 0 | 49,055 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 838,270 | 17,000 | SH | Call | SOLE | 6 | 0 | 0 | 17,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 154,272 | 3,200 | SH | Call | DFND | 10 | 3,200 | 0 | 0 |
| ON24 INC | COM | 68339B104 | 451,054 | 78,308 | SH | DFND | 10 | 78,308 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 167,708 | 2,072 | SH | SOLE | 4 | 2,072 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 5,802,823 | 71,393 | SH | DFND | 10 | 71,393 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 327,750 | 5,805 | SH | SOLE | 4 | 5,805 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 11,307,931 | 204,188 | SH | DFND | 10 | 204,188 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 213,072 | 2,920 | SH | SOLE | 7 | 2,920 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 15,208,927 | 209,374 | SH | DFND | 10 | 209,374 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 316,010 | 4,334 | SH | SOLE | 6 | 4,334 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 388,565 | 5,325 | SH | SOLE | 2 | 5,325 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 10,073,727 | 138,053 | SH | SOLE | 1 | 138,053 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 54,159,502 | 742,216 | SH | SOLE | 4 | 742,216 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 912,125 | 12,500 | SH | Call | SOLE | 6 | 0 | 0 | 12,500 |
| ONTO INNOVATION INC | COM | 683344105 | 373,446 | 2,890 | SH | SOLE | 4 | 2,890 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 4,174,341 | 32,874 | SH | DFND | 10 | 32,874 | 0 | 0 | |
| OOMA INC | COM | 683416101 | 558,256 | 46,716 | SH | DFND | 10 | 46,716 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 56,360 | 1,508 | SH | DFND | 10 | 1,508 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 21,668,311 | 579,821 | SH | SOLE | 4 | 579,821 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 267,313 | 7,153 | SH | SOLE | 5 | 7,153 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 755,978 | 94,853 | SH | SOLE | 4 | 94,853 | 0 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | 129,278 | 21,333 | SH | DFND | 10 | 21,333 | 0 | 0 | |
| OPTHEA LTD | SPONSORED ADS | 68386J208 | 10 | 105,939 | SH | DFND | 10 | 105,939 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 293,565 | 10,598 | SH | DFND | 10 | 10,598 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 172,584 | 6,217 | SH | SOLE | 4 | 6,217 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 264,915 | 6,611 | SH | SOLE | 4 | 6,611 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,190,770 | 4,234 | SH | SOLE | 7 | 4,234 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 121,251 | 431 | SH | OTR | 431 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,224,225 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
| ORACLE CORP | COM | 68389X105 | 715,247,318 | 2,543,192 | SH | SOLE | 4 | 2,543,192 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,685,637 | 13,115 | SH | SOLE | 12 | 0 | 0 | 13,115 | |
| ORACLE CORP | COM | 68389X105 | 102,236,927 | 363,522 | SH | SOLE | 1 | 363,522 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 23,794,338 | 84,664 | SH | SOLE | 6 | 64,977 | 0 | 19,687 | |
| ORACLE CORP | COM | 68389X105 | 54,622 | 194 | SH | OTR | 8 | 194 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 385,580 | 1,371 | SH | SOLE | 13 | 1,371 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 914,311 | 3,251 | SH | DFND | 11 | 2,940 | 0 | 311 | |
| ORACLE CORP | COM | 68389X105 | 178,306 | 634 | SH | SOLE | 3 | 634 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 257,897 | 917 | SH | SOLE | 2 | 917 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 195,181 | 694 | SH | DFND | 10 | 0 | 0 | 694 | |
| ORACLE CORP | COM | 68389X105 | 6,939,878 | 24,676 | SH | SOLE | 5 | 24,676 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 782,128 | 2,781 | SH | SOLE | 9 | 2,781 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 555,400,125 | 2,003,066 | SH | DFND | 10 | 2,003,066 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 4,752,956 | 16,900 | SH | Call | SOLE | 6 | 0 | 0 | 16,900 |
| ORACLE CORP | COM | 68389X105 | 341,048,250 | 1,230,000 | SH | Put | DFND | 10 | 1,230,000 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,328,429 | 53,265 | SH | DFND | 10 | 53,265 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 218,194 | 68,831 | SH | DFND | 10 | 68,831 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,927,643 | 17,880 | SH | SOLE | 5 | 17,880 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,317,217 | 21,510 | SH | SOLE | 12 | 0 | 0 | 21,510 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,503,998 | 199,462 | SH | SOLE | 1 | 199,462 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49,222,937 | 453,083 | SH | DFND | 10 | 453,083 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 124,521 | 1,155 | SH | SOLE | 7 | 1,155 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 136,747,282 | 1,268,410 | SH | SOLE | 4 | 1,268,410 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,591,214 | 70,433 | SH | SOLE | 6 | 48,923 | 0 | 21,510 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,859,598 | 35,800 | SH | Call | SOLE | 6 | 0 | 0 | 35,800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,118,480 | 19,500 | SH | Call | DFND | 10 | 19,500 | 0 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | 22,554 | 2,146 | SH | DFND | 10 | 2,146 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 186,195 | 17,434 | SH | SOLE | 4 | 17,434 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 259,767 | 31,222 | SH | DFND | 10 | 31,222 | 0 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | 356,496 | 32,798 | SH | DFND | 10 | 32,798 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 404,250 | 4,200 | SH | SOLE | 4 | 4,200 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 400,785 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 266,704 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 178,530 | 12,355 | SH | DFND | 10 | 12,355 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 2,457,767 | 19,140 | SH | DFND | 10 | 19,140 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 102,982 | 794 | SH | SOLE | 4 | 794 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 188,699 | 1,456 | SH | SOLE | 6 | 1,456 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 16,069,188 | 175,754 | SH | DFND | 10 | 175,754 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,868,649 | 86,062 | SH | SOLE | 1 | 86,062 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 39,034,850 | 426,937 | SH | SOLE | 4 | 426,937 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 49,189 | 538 | SH | SOLE | 7 | 538 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,442,400 | 15,776 | SH | DFND | 11 | 13,037 | 0 | 2,739 | |
| OTTER TAIL CORP | COM | 689648103 | 608,189 | 7,407 | SH | DFND | 10 | 7,407 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 153,807 | 3,809 | SH | SOLE | 4 | 3,809 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 20,917 | 518 | SH | SOLE | 13 | 518 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 6,892,524 | 172,270 | SH | DFND | 10 | 172,270 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 430,887 | 3,046 | SH | SOLE | 5 | 3,046 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 3,835,264 | 27,112 | SH | SOLE | 4 | 27,112 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 55,594 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 1,715,559 | 12,261 | SH | DFND | 10 | 12,261 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 130,614,777 | 1,328,466 | SH | SOLE | 4 | 1,328,466 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 70,299 | 715 | SH | SOLE | 7 | 715 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 1,554,341 | 15,809 | SH | SOLE | 5 | 15,809 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 115,526 | 1,175 | SH | SOLE | 2 | 1,175 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 417,374 | 4,248 | SH | SOLE | 6 | 4,248 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 23,384,938 | 236,546 | SH | DFND | 10 | 236,546 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 12,134,753 | 123,421 | SH | SOLE | 1 | 123,421 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 2,143,376 | 21,800 | SH | Call | SOLE | 6 | 0 | 0 | 21,800 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 442,548 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 4,270,556 | 19,596 | SH | SOLE | 1 | 19,596 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 24,626 | 113 | SH | SOLE | 13 | 113 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 11,668,854 | 53,776 | SH | DFND | 10 | 53,776 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 24,106,763 | 110,617 | SH | SOLE | 4 | 110,617 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 26,152 | 120 | SH | SOLE | 7 | 120 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,271,261 | 43,716 | SH | DFND | 10 | 43,716 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 138,343 | 13,967 | SH | DFND | 10 | 13,967 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 97,503,490 | 534,500 | SH | SOLE | 1 | 534,500 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,106,552 | 17,025 | SH | SOLE | 5 | 17,025 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 304,958,497 | 1,689,240 | SH | DFND | 10 | 1,689,240 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 792,432 | 4,344 | SH | SOLE | 7 | 4,344 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 147,943 | 811 | SH | SOLE | 13 | 811 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 547,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 284,393 | 1,559 | SH | SOLE | 2 | 1,559 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 473,948,673 | 2,597,406 | SH | SOLE | 4 | 2,597,406 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | 145,065 | 17,373 | SH | DFND | 10 | 17,373 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 65,232 | 320 | SH | OTR | 8 | 320 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 31,968,951 | 157,003 | SH | SOLE | 1 | 157,003 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 55,936,182 | 275,602 | SH | DFND | 10 | 275,602 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 113,416 | 557 | SH | SOLE | 2 | 557 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 741,991 | 3,644 | SH | SOLE | 7 | 3,644 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 900,408 | 4,422 | SH | SOLE | 9 | 4,422 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 142,169 | 698 | SH | OTR | 698 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,240 | 11 | SH | SOLE | 13 | 11 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 189,553,580 | 930,964 | SH | SOLE | 4 | 930,964 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,539,323 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 385,624 | 1,900 | SH | Call | DFND | 10 | 1,900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 20,133,632 | 99,200 | SH | Put | DFND | 10 | 99,200 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | 1,780,482 | 15,580 | SH | DFND | 10 | 15,580 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 117,567 | 1,007 | SH | SOLE | 4 | 1,007 | 0 | 0 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,582,054 | 26,350 | SH | DFND | 10 | 26,350 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 4,274,394 | 110,380 | SH | SOLE | 6 | 110,380 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 5,983,288 | 154,457 | SH | SOLE | 4 | 154,457 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 2,708,437 | 70,458 | SH | DFND | 10 | 70,458 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,675,485 | 47,518 | SH | DFND | 10 | 47,518 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 182,257 | 27,868 | SH | SOLE | 7 | 27,868 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 78 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 1,562,347 | 238,891 | SH | SOLE | 4 | 238,891 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,253,677 | 66,262 | SH | SOLE | 1 | 66,262 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 4,255,543 | 224,923 | SH | SOLE | 4 | 224,923 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,860,969 | 148,970 | SH | DFND | 10 | 148,970 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 3,841 | 203 | SH | SOLE | 7 | 203 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,831,272 | 255,530 | SH | SOLE | 4 | 255,530 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 317,752 | 28,678 | SH | SOLE | 7 | 28,678 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 624,382 | 56,659 | SH | DFND | 10 | 56,659 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 13,119 | 1,184 | SH | SOLE | 13 | 1,184 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | 258,518 | 1,606 | SH | DFND | 10 | 1,606 | 0 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | 206,880 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 44,504,874 | 58,925 | SH | DFND | 10 | 58,925 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 133,434 | 176 | SH | SOLE | 7 | 176 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 21,240,330 | 28,016 | SH | SOLE | 1 | 28,016 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,121,214 | 4,120 | SH | SOLE | 6 | 1,284 | 0 | 2,836 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 46,247 | 61 | SH | SOLE | 13 | 61 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,148,466 | 2,836 | SH | SOLE | 12 | 0 | 0 | 2,836 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 93,765,718 | 123,677 | SH | SOLE | 4 | 123,677 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 188,021 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,927,456 | 5,200 | SH | Call | DFND | 10 | 5,200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,172,176 | 4,200 | SH | Put | DFND | 10 | 4,200 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 655,963 | 45,553 | SH | DFND | 10 | 45,553 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 84,398 | 16,293 | SH | SOLE | 4 | 16,293 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 940,727 | 183,199 | SH | DFND | 10 | 183,199 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 19,006,770 | 152,042 | SH | DFND | 10 | 152,042 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 9,730,478 | 76,763 | SH | SOLE | 1 | 76,763 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 34,098 | 269 | SH | SOLE | 2 | 269 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 54,702,771 | 431,546 | SH | SOLE | 4 | 431,546 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 343,266 | 2,708 | SH | SOLE | 7 | 2,708 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 7,827,589 | 61,777 | SH | SOLE | 6 | 1,360 | 0 | 60,417 | |
| PAYCHEX INC | COM | 704326107 | 4,135,544 | 32,650 | SH | SOLE | 12 | 0 | 0 | 32,650 | |
| PAYCHEX INC | COM | 704326107 | 1,926,752 | 15,200 | SH | Call | SOLE | 6 | 0 | 0 | 15,200 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,023,744 | 19,371 | SH | DFND | 10 | 19,371 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 9,935,563 | 47,735 | SH | SOLE | 4 | 47,735 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 15,194 | 73 | SH | SOLE | 7 | 73 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,286,834 | 10,987 | SH | SOLE | 1 | 10,987 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 4,644,862 | 29,344 | SH | DFND | 10 | 29,344 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 28,828 | 181 | SH | SOLE | 13 | 181 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 758,766 | 127,631 | SH | DFND | 10 | 127,631 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 71,897,708 | 1,072,140 | SH | SOLE | 4 | 1,072,140 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,140 | 17 | SH | SOLE | 13 | 17 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,048,868 | 224,409 | SH | SOLE | 1 | 224,409 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 316,926 | 4,726 | SH | SOLE | 7 | 4,726 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 46,096,041 | 686,566 | SH | DFND | 10 | 686,566 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,169,394 | 62,100 | SH | Call | DFND | 10 | 62,100 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | 982,098 | 32,617 | SH | DFND | 10 | 32,617 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 19,882 | 659 | SH | SOLE | 13 | 659 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 119,715 | 3,968 | SH | SOLE | 4 | 3,968 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 1,004,709 | 16,374 | SH | DFND | 10 | 16,374 | 0 | 0 | |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 34,727,700 | 35,000,000 | PRN | SOLE | 9 | 0 | 0 | 35,000,000 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 111,308,419 | 842,161 | SH | SOLE | 2 | 609,814 | 0 | 232,347 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 139,458,911 | 1,055,148 | SH | SOLE | 9 | 30,480 | 0 | 1,024,668 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 282,711 | 2,139 | PRN | OTR | 8 | 2,139 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 451,099 | 3,412 | PRN | OTR | 3,412 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 191,969,788 | 1,452,446 | SH | SOLE | 4 | 1,452,446 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,393,733 | 10,545 | SH | SOLE | 1 | 10,545 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 448,564 | 3,370 | SH | DFND | 10 | 0 | 0 | 3,370 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,091,276 | 227,671 | SH | SOLE | 7 | 227,671 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 996,359 | 7,530 | PRN | OTR | 8 | 7,530 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 632,358,341 | 4,816,317 | SH | DFND | 10 | 4,816,317 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 512,903,918 | 3,906,500 | SH | Put | DFND | 10 | 3,906,500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 197,913 | 17,376 | SH | SOLE | 7 | 17,376 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,606,833 | 141,074 | SH | SOLE | 4 | 141,074 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,920 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,002,167 | 121,050 | SH | DFND | 10 | 121,050 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 186,310 | 11,123 | SH | SOLE | 4 | 11,123 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 239,085 | 4,158 | SH | SOLE | 4 | 4,158 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 1,633,549 | 28,464 | SH | DFND | 10 | 28,464 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 363,158 | 40,690 | SH | DFND | 10 | 40,690 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 94,641,006 | 2,341,217 | SH | SOLE | 4 | 2,341,217 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 712,096 | 17,592 | SH | DFND | 10 | 17,592 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 5,100,746 | 195,806 | SH | DFND | 10 | 195,806 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,275,237 | 66,143 | SH | DFND | 10 | 66,143 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 10,882 | 565 | SH | SOLE | 13 | 565 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 57,433 | 2,982 | SH | SOLE | 4 | 2,982 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 185,088 | 9,600 | SH | Call | DFND | 10 | 9,600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | 605,392 | 31,400 | SH | Put | DFND | 10 | 31,400 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 246,893 | 1,993 | SH | SOLE | 4 | 1,993 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,462 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,328,519 | 25,058 | SH | DFND | 10 | 25,058 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 140,519 | 808 | SH | SOLE | 4 | 808 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 9,565,374 | 86,808 | SH | DFND | 10 | 86,808 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 127,596 | 1,152 | SH | SOLE | 7 | 1,152 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 349,835 | 1,381 | SH | SOLE | 4 | 1,381 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 28,119 | 111 | SH | SOLE | 13 | 111 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 442,710 | 14,876 | SH | DFND | 10 | 14,876 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,916,517 | 20,767 | SH | SOLE | 7 | 20,767 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 4,828,558 | 34,408 | SH | SOLE | 12 | 0 | 0 | 34,408 | |
| PEPSICO INC | COM | 713448108 | 45,193,592 | 321,800 | SH | SOLE | 1 | 321,800 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 12,525,852 | 89,227 | SH | SOLE | 6 | 23,934 | 0 | 65,293 | |
| PEPSICO INC | COM | 713448108 | 110,103,550 | 782,430 | SH | DFND | 10 | 782,430 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 326,974,374 | 2,328,214 | SH | SOLE | 4 | 2,328,214 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,602,905 | 18,534 | SH | OTR | 8 | 18,534 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 140,580 | 1,001 | SH | SOLE | 2 | 1,001 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 809,035 | 5,759 | SH | OTR | 5,759 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 298,716 | 2,127 | SH | SOLE | 13 | 2,127 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 34,066,250 | 242,568 | SH | SOLE | 5 | 242,568 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,089,847 | 14,864 | SH | OTR | 8 | 14,864 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 7,115,814 | 50,668 | SH | SOLE | 9 | 50,668 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 10,308,105 | 72,883 | SH | DFND | 10 | 0 | 0 | 72,883 | |
| PEPSICO INC | COM | 713448108 | 874,239 | 6,225 | SH | DFND | 11 | 5,512 | 0 | 713 | |
| PEPSICO INC | COM | 713448108 | 12,569,380 | 89,500 | SH | Call | SOLE | 6 | 0 | 0 | 89,500 |
| PEPSICO INC | COM | 713448108 | 3,377,280 | 24,000 | SH | Call | DFND | 10 | 24,000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 86,665 | 833 | SH | SOLE | 4 | 833 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 67,522 | 649 | SH | SOLE | 13 | 649 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,730,728 | 35,900 | SH | DFND | 10 | 35,900 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 245,086 | 11,025 | SH | DFND | 10 | 11,025 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 3,414,734 | 156,783 | SH | DFND | 10 | 156,783 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | 319,963 | 51,441 | SH | DFND | 10 | 51,441 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 79,218 | 21,238 | SH | DFND | 10 | 21,238 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 149,649 | 38,669 | SH | SOLE | 4 | 38,669 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,716,413 | 1,160,441 | SH | SOLE | 4 | 1,160,441 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 87,007 | 7,361 | SH | SOLE | 2 | 7,361 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,225,157 | 96,927 | SH | DFND | 10 | 96,927 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 504,374 | 39,840 | SH | SOLE | 6 | 0 | 0 | 39,840 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,926,809 | 942,086 | SH | SOLE | 4 | 942,086 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,220,848 | 175,700 | SH | Call | DFND | 10 | 175,700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,654,960 | 526,500 | SH | Put | DFND | 10 | 526,500 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 4,037,412 | 157,341 | SH | DFND | 10 | 0 | 0 | 157,341 | |
| PFIZER INC | COM | 717081103 | 4,213,194 | 165,353 | SH | SOLE | 9 | 165,353 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 31,762,858 | 1,246,580 | SH | SOLE | 1 | 1,246,580 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 249,831 | 9,805 | SH | SOLE | 13 | 9,805 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 5,775,176 | 226,829 | SH | SOLE | 12 | 0 | 0 | 226,829 | |
| PFIZER INC | COM | 717081103 | 1,183,066 | 46,379 | SH | OTR | 8 | 46,379 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 19,562,314 | 768,172 | SH | SOLE | 6 | 380,745 | 0 | 387,427 | |
| PFIZER INC | COM | 717081103 | 187,495,293 | 7,358,528 | SH | SOLE | 4 | 7,358,528 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 365,390 | 14,336 | SH | OTR | 14,336 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 46,730 | 1,834 | SH | SOLE | 2 | 1,834 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 592,410 | 23,250 | SH | SOLE | 7 | 23,250 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 669,179 | 26,263 | SH | OTR | 8 | 26,263 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 571,440 | 22,427 | SH | SOLE | 5 | 22,427 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 179,106,963 | 7,172,886 | SH | DFND | 10 | 7,172,886 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 7,313,713 | 292,900 | SH | Call | DFND | 10 | 292,900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 5,666,752 | 222,400 | SH | Call | SOLE | 6 | 0 | 0 | 222,400 |
| PG&E CORP | COM | 69331C108 | 45,421 | 3,012 | SH | SOLE | 7 | 3,012 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 70,273,398 | 4,681,772 | SH | DFND | 10 | 4,681,772 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 2,828,209 | 187,547 | SH | SOLE | 187,547 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 7,266,811 | 481,884 | SH | SOLE | 1 | 481,884 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 121,151,001 | 8,033,886 | SH | SOLE | 4 | 8,033,886 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 350,369 | 23,234 | SH | SOLE | 5 | 23,234 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 2,171,947 | 144,700 | SH | Call | DFND | 10 | 144,700 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 4,863,240 | 324,000 | SH | Put | DFND | 10 | 324,000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 726,535 | 17,948 | SH | DFND | 10 | 17,948 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 333,645 | 2,057 | SH | SOLE | 9 | 2,057 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,406,856 | 14,849 | SH | SOLE | 6 | 10,354 | 0 | 4,495 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 127,267,861 | 781,024 | SH | DFND | 10 | 781,024 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,615,188 | 9,958 | SH | SOLE | 5 | 9,958 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 65,062 | 401 | SH | OTR | 401 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 344,188 | 2,122 | SH | SOLE | 7 | 2,122 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 728,531 | 4,495 | SH | SOLE | 12 | 0 | 0 | 4,495 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 33,126 | 204 | SH | OTR | 8 | 204 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 266,649,501 | 1,643,955 | SH | SOLE | 4 | 1,643,955 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 423,340 | 2,610 | SH | OTR | 8 | 2,610 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 55,357,238 | 341,290 | SH | SOLE | 1 | 341,290 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 217,186 | 1,339 | SH | SOLE | 13 | 1,339 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,920 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,881,520 | 11,600 | SH | Call | SOLE | 6 | 0 | 0 | 11,600 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 912,520 | 5,600 | SH | Put | DFND | 10 | 5,600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | 2,363,690 | 17,358 | SH | OTR | 8 | 17,358 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 686,410 | 5,047 | SH | SOLE | 6 | 2,587 | 0 | 2,460 | |
| PHILLIPS 66 | COM | 718546104 | 8,649,648 | 63,591 | SH | SOLE | 9 | 63,591 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,688,048 | 34,466 | SH | OTR | 8 | 34,466 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 130,171 | 957 | SH | SOLE | 7 | 957 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 86,227,023 | 633,929 | SH | SOLE | 4 | 633,929 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,153,657 | 8,479 | SH | OTR | 8,479 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 8,607,558 | 62,837 | SH | DFND | 10 | 0 | 0 | 62,837 | |
| PHILLIPS 66 | COM | 718546104 | 12,054,228 | 88,621 | SH | SOLE | 1 | 88,621 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 14,955,504 | 111,020 | SH | DFND | 10 | 111,020 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 381,264 | 2,803 | SH | SOLE | 2 | 2,803 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,257,777 | 153,154 | SH | SOLE | 4 | 153,154 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 524,798 | 15,336 | SH | DFND | 10 | 15,336 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 616,979 | 17,972 | SH | SOLE | 7 | 17,972 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 556,445 | 23,729 | SH | DFND | 10 | 23,729 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 167,931 | 18,659 | SH | SOLE | 7 | 18,659 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 900 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 1,315,467 | 146,163 | SH | SOLE | 4 | 146,163 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 235,995 | 5,800 | SH | SOLE | 6 | 5,800 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 4,035,370 | 99,688 | SH | DFND | 10 | 99,688 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 224,123 | 5,504 | SH | SOLE | 4 | 5,504 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 266,645 | 2,843 | SH | SOLE | 4 | 2,843 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22,228 | 237 | SH | SOLE | 13 | 237 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,708,076 | 29,267 | SH | DFND | 10 | 29,267 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 10,422,116 | 116,971 | SH | DFND | 10 | 116,971 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,298,075 | 25,631 | SH | SOLE | 1 | 25,631 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 15,511 | 173 | SH | SOLE | 7 | 173 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 25,804,596 | 287,805 | SH | SOLE | 4 | 287,805 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 15,571,985 | 484,053 | SH | SOLE | 4 | 484,053 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 803,703 | 24,983 | SH | SOLE | 5 | 24,983 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 2,631,494 | 81,978 | SH | DFND | 10 | 81,978 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 88,339 | 2,746 | SH | SOLE | 1 | 2,746 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 68,010 | 196 | SH | SOLE | 4 | 196 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 64,887 | 187 | SH | SOLE | 13 | 187 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 3,731,223 | 10,787 | SH | DFND | 10 | 10,787 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 6,305,601 | 554,095 | SH | DFND | 10 | 554,095 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 123,262 | 10,803 | SH | SOLE | 4 | 10,803 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 4,905,714 | 27,669 | SH | DFND | 10 | 27,669 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 201,901 | 1,136 | SH | SOLE | 4 | 1,136 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 27,370 | 154 | SH | SOLE | 13 | 154 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 999,929 | 54,911 | SH | DFND | 10 | 54,911 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 46,304,538 | 2,538,626 | SH | SOLE | 4 | 2,538,626 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,306,987 | 71,655 | SH | SOLE | 71,655 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 322,922 | 3,111 | SH | SOLE | 4 | 3,111 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 130,803 | 135,071 | SH | DFND | 10 | 135,071 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 438,203 | 112,939 | SH | DFND | 10 | 112,939 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 103,808 | 718 | SH | SOLE | 6 | 718 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 2,081,367 | 14,387 | SH | DFND | 10 | 14,387 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 210,958 | 1,458 | SH | SOLE | 4 | 1,458 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 139,767 | 59,986 | SH | SOLE | 59,986 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 217,664 | 93,418 | SH | SOLE | 4 | 93,418 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 710,443 | 317,162 | SH | DFND | 10 | 317,162 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 1,281,349 | 549,935 | SH | SOLE | 6 | 549,935 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 447,360 | 192,000 | SH | Call | SOLE | 6 | 0 | 0 | 192,000 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 809,697 | 36,440 | SH | DFND | 10 | 36,440 | 0 | 0 | |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 43,093 | 30,891 | SH | DFND | 10 | 30,891 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 213,990 | 1,065 | SH | SOLE | 7 | 1,065 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 78,564 | 391 | SH | SOLE | 2 | 391 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,222,327 | 21,014 | SH | OTR | 8 | 21,014 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,711,211 | 23,465 | SH | SOLE | 12 | 0 | 0 | 23,465 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,523,452 | 42,122 | SH | DFND | 10 | 0 | 0 | 42,122 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,358,754 | 11,726 | SH | OTR | 8 | 11,726 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 141,748,882 | 705,464 | SH | SOLE | 4 | 705,464 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9,844,144 | 49,013 | SH | SOLE | 6 | 3,866 | 0 | 45,147 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 288,335 | 1,435 | SH | SOLE | 13 | 1,435 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,084,542 | 5,396 | SH | OTR | 5,396 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 17,350,707 | 86,352 | SH | SOLE | 1 | 86,352 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 52,548,041 | 264,619 | SH | DFND | 10 | 264,619 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7,723,347 | 38,438 | SH | SOLE | 9 | 38,438 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,760,262 | 13,900 | SH | Call | DFND | 10 | 13,900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,612,714 | 33,300 | SH | Put | DFND | 10 | 33,300 | 0 | 0 |
| POLARIS INC | COM | 731068102 | 91,671 | 1,577 | SH | SOLE | 4 | 1,577 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 495,053 | 8,559 | SH | DFND | 10 | 8,559 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 11,047 | 11,751 | SH | SOLE | 4 | 11,751 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 11 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 22,945 | 74 | SH | SOLE | 13 | 74 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 11,020,818 | 35,543 | SH | SOLE | 4 | 35,543 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 4,459,953 | 14,448 | SH | DFND | 10 | 14,448 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 2,003,997 | 6,468 | SH | SOLE | 12 | 0 | 0 | 6,468 | |
| POOL CORP | COM | 73278L105 | 2,236,845 | 7,214 | SH | SOLE | 1 | 7,214 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 2,003,997 | 6,468 | SH | SOLE | 6 | 0 | 0 | 6,468 | |
| POOL CORP | COM | 73278L105 | 14,263 | 46 | SH | SOLE | 7 | 46 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 2,852,644 | 9,200 | SH | Call | SOLE | 6 | 0 | 0 | 9,200 |
| POPULAR INC | COM NEW | 733174700 | 6,930,562 | 55,228 | SH | DFND | 10 | 55,228 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 81,921 | 645 | SH | SOLE | 4 | 645 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,598,464 | 59,056 | SH | DFND | 10 | 59,056 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,936 | 544 | SH | SOLE | 13 | 544 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 58,684 | 546 | SH | SOLE | 4 | 546 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 192,671 | 1,794 | SH | SOLE | 6 | 1,794 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 422,301 | 26,881 | SH | DFND | 10 | 26,881 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 261,365 | 6,500 | SH | SOLE | 4 | 6,500 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 5,202,104 | 49,492 | SH | SOLE | 1 | 49,492 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 27,103,665 | 257,860 | SH | SOLE | 4 | 257,860 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 20,890,294 | 199,716 | SH | DFND | 10 | 199,716 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 77,676 | 739 | SH | SOLE | 7 | 739 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 21,000,452 | 199,795 | SH | SOLE | 5 | 199,795 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 11,241,247 | 303,162 | SH | DFND | 10 | 303,162 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 29,392,594 | 790,974 | SH | SOLE | 4 | 790,974 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 109,176 | 2,938 | SH | SOLE | 13 | 2,938 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 37,271 | 1,003 | SH | SOLE | 7 | 1,003 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 6,025,122 | 162,140 | SH | SOLE | 1 | 162,140 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 1,096,033 | 72,923 | SH | DFND | 10 | 72,923 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 16,274 | 1,054 | SH | SOLE | 4 | 1,054 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 594,686 | 11,172 | SH | DFND | 10 | 11,172 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10,446,699 | 116,320 | SH | DFND | 10 | 116,320 | 0 | 0 | |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 20,208 | 13,747 | SH | DFND | 10 | 13,747 | 0 | 0 | |
| PREMIER INC | CL A | 74051N102 | 10,540,559 | 379,225 | SH | DFND | 10 | 379,225 | 0 | 0 | |
| PREMIER INC | CL A | 74051N102 | 124,044 | 4,462 | SH | SOLE | 4 | 4,462 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,250,005 | 20,207 | SH | DFND | 10 | 20,207 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 87,562,389 | 853,102 | SH | SOLE | 4 | 853,102 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 334,606 | 3,260 | SH | SOLE | 7 | 3,260 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 998,277 | 9,726 | SH | SOLE | 5 | 9,726 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 14,178,946 | 139,887 | SH | DFND | 10 | 139,887 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,944,785 | 48,176 | SH | SOLE | 1 | 48,176 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 319,506 | 1,151 | SH | SOLE | 4 | 1,151 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 110,396 | 398 | SH | SOLE | 6 | 398 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 3,712,486 | 13,434 | SH | DFND | 10 | 13,434 | 0 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,817,985 | 172,916 | SH | DFND | 10 | 172,916 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 283,037 | 2,061 | SH | SOLE | 4 | 2,061 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 265,092 | 1,959 | SH | DFND | 10 | 1,959 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 361,450 | 2,634 | SH | SOLE | 6 | 2,634 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,693,060 | 44,543 | SH | SOLE | 1 | 44,543 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,774,658 | 156,418 | SH | DFND | 10 | 156,418 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 617,265 | 7,445 | SH | SOLE | 5 | 7,445 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 38,636 | 466 | SH | SOLE | 2 | 466 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 48,685,084 | 587,204 | SH | SOLE | 4 | 587,204 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 135,309 | 1,632 | SH | SOLE | 7 | 1,632 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,050,147 | 83,204 | SH | DFND | 10 | 83,204 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 100,397 | 4,032 | SH | SOLE | 4 | 4,032 | 0 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 23,315,514 | 972,290 | SH | DFND | 10 | 972,290 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 61,779 | 1,731 | SH | SOLE | 4 | 1,731 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,597,007 | 240,880 | SH | SOLE | 5 | 240,880 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 36,825 | 505 | SH | SOLE | 13 | 505 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 41,594 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 245,740 | 3,370 | SH | SOLE | 4 | 3,370 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 86,044 | 560 | SH | DFND | 10 | 0 | 0 | 560 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,490,529 | 35,734 | SH | SOLE | 9 | 35,734 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 498,292,635 | 3,243,037 | SH | SOLE | 4 | 3,243,037 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 175,927,706 | 1,141,054 | SH | DFND | 10 | 1,141,054 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 43,386,923 | 282,571 | SH | SOLE | 6 | 216,335 | 0 | 66,236 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 473,998 | 3,084 | SH | OTR | 3,084 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,544,996 | 10,044 | SH | OTR | 8 | 10,044 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 212,652 | 1,384 | SH | SOLE | 5 | 1,384 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,220,208 | 40,514 | SH | SOLE | 12 | 0 | 0 | 40,514 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 305,303 | 1,987 | SH | SOLE | 2 | 1,987 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,352,228 | 15,309 | SH | DFND | 11 | 12,182 | 0 | 3,127 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 192,523 | 1,253 | SH | SOLE | 13 | 1,253 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 78,912,335 | 513,585 | SH | SOLE | 1 | 513,585 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,039,750 | 6,767 | SH | SOLE | 7 | 6,767 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 937,569 | 6,102 | SH | OTR | 8 | 6,102 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,896,414 | 12,300 | SH | Call | DFND | 10 | 12,300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 44,497,040 | 289,600 | SH | Call | SOLE | 6 | 0 | 0 | 289,600 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 21,878,142 | 141,900 | SH | Put | DFND | 10 | 141,900 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,058,472 | 24,155 | SH | DFND | 10 | 24,155 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 72,133 | 1,642 | SH | SOLE | 4 | 1,642 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 110,620,450 | 451,291 | SH | DFND | 10 | 451,291 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 385,489 | 1,561 | SH | SOLE | 7 | 1,561 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,295,747 | 5,247 | SH | SOLE | 5 | 5,247 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,389,436 | 9,683 | SH | SOLE | 6 | 2,812 | 0 | 6,871 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,695,494 | 6,871 | SH | SOLE | 12 | 0 | 0 | 6,871 | |
| PROGRESSIVE CORP | COM | 743315103 | 28,399 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 165,232,763 | 669,094 | SH | SOLE | 4 | 669,094 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 31,740,237 | 128,529 | SH | SOLE | 1 | 128,529 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 56,799 | 230 | SH | SOLE | 13 | 230 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,765,840 | 11,200 | SH | Call | SOLE | 6 | 0 | 0 | 11,200 |
| PROGYNY INC | COM | 74340E103 | 2,138,288 | 100,154 | SH | DFND | 10 | 100,154 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 61,827 | 2,873 | SH | SOLE | 4 | 2,873 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 257,326 | 2,247 | SH | SOLE | 13 | 2,247 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 23,302,644 | 203,481 | SH | SOLE | 1 | 203,481 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 15,254,522 | 133,204 | SH | SOLE | 7 | 133,204 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 42,641,496 | 375,696 | SH | DFND | 10 | 375,696 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 236,164 | 2,063 | SH | SOLE | 6 | 2,063 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 287,997,530 | 2,514,823 | SH | SOLE | 4 | 2,514,823 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 40,998 | 358 | SH | SOLE | 2 | 358 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 2,874,452 | 25,100 | SH | Call | SOLE | 6 | 0 | 0 | 25,100 |
| PROLOGIS INC. | COM | 74340W103 | 11,350 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | 674,104 | 130,136 | SH | DFND | 10 | 130,136 | 0 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 9,147,717 | 398,941 | SH | DFND | 10 | 398,941 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 28,796 | 434 | SH | SOLE | 4 | 434 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 24,948 | 376 | SH | SOLE | 13 | 376 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 17,041,912 | 259,232 | SH | DFND | 10 | 259,232 | 0 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 364,588 | 37,432 | SH | DFND | 10 | 37,432 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 56,034 | 1,120 | SH | SOLE | 4 | 1,120 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 413,458 | 8,251 | SH | DFND | 10 | 8,251 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,562,207 | 134,358 | SH | DFND | 10 | 134,358 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 21,059 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 8,222,574 | 79,294 | SH | SOLE | 6 | 0 | 0 | 79,294 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 57,821,253 | 557,367 | SH | SOLE | 4 | 557,367 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 401,785 | 3,873 | SH | SOLE | 7 | 3,873 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 8,007,379 | 77,187 | SH | SOLE | 1 | 77,187 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 25,717,335 | 250,461 | SH | DFND | 10 | 250,461 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 4,416,976 | 42,610 | SH | SOLE | 12 | 0 | 0 | 42,610 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 2,741,556 | 26,700 | SH | Call | DFND | 10 | 26,700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | 6,355,892 | 61,900 | SH | Put | DFND | 10 | 61,900 | 0 | 0 |
| PTC INC | COM | 69370C100 | 9,850,531 | 48,724 | SH | DFND | 10 | 48,724 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 52,494,272 | 258,567 | SH | SOLE | 4 | 258,567 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 597,691 | 2,944 | SH | SOLE | 5 | 2,944 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 32,686 | 161 | SH | SOLE | 7 | 161 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 1,707,398 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 5,332,523 | 26,266 | SH | SOLE | 1 | 26,266 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 90,267 | 1,472 | SH | SOLE | 6 | 1,472 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 369,158 | 6,032 | SH | DFND | 10 | 6,032 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 10,493,963 | 170,995 | SH | SOLE | 5 | 170,995 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 30,273,662 | 105,384 | SH | DFND | 10 | 105,384 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 21,086 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 106,093,161 | 367,295 | SH | SOLE | 4 | 367,295 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,513,568 | 22,550 | SH | SOLE | 7 | 22,550 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 10,000,565 | 34,622 | SH | SOLE | 1 | 34,622 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40,616,560 | 486,659 | SH | SOLE | 4 | 486,659 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 114,458 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,294 | 351 | SH | SOLE | 13 | 351 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57,170 | 685 | SH | SOLE | 7 | 685 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,785,029 | 263,136 | SH | DFND | 10 | 263,136 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54,477 | 652 | SH | OTR | 8 | 652 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 411,541 | 4,931 | SH | SOLE | 2 | 4,931 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 762,240 | 9,133 | SH | SOLE | 9 | 9,133 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,491,658 | 77,815 | SH | SOLE | 6 | 990 | 0 | 76,825 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,132,611 | 109,425 | SH | SOLE | 1 | 109,425 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,629,647 | 43,523 | SH | SOLE | 12 | 0 | 0 | 43,523 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 478,290 | 57,556 | SH | DFND | 10 | 57,556 | 0 | 0 | |
| PULMONX CORP | COM | 745848101 | 18,838 | 11,522 | SH | DFND | 10 | 11,522 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 51,795 | 392 | SH | SOLE | 2 | 392 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 820,924 | 6,213 | SH | SOLE | 9 | 6,213 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 13,077,094 | 99,749 | SH | DFND | 10 | 99,749 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 61,735,364 | 467,232 | SH | SOLE | 4 | 467,232 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 125,561 | 950 | SH | OTR | 950 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 303,899 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 60,980 | 461 | SH | OTR | 8 | 461 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,215,332 | 9,198 | SH | SOLE | 5 | 9,198 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 3,261,013 | 24,697 | SH | SOLE | 6 | 752 | 0 | 23,945 | |
| PULTE GROUP INC | COM | 745867101 | 5,717,661 | 43,273 | SH | SOLE | 1 | 43,273 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 36,204 | 274 | SH | SOLE | 7 | 274 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,861,724 | 21,675 | SH | SOLE | 12 | 0 | 0 | 21,675 | |
| PURE STORAGE INC | CL A | 74624M102 | 3,922,552 | 47,708 | SH | DFND | 10 | 47,708 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 120,267 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 8,157,563 | 97,334 | SH | SOLE | 4 | 97,334 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 107,646 | 1,286 | SH | SOLE | 6 | 1,286 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 354,598 | 4,233 | SH | SOLE | 4 | 4,233 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 5,908 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 853,068 | 29,641 | SH | SOLE | 7 | 29,641 | 0 | 0 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 3,426,403 | 119,055 | SH | SOLE | 2 | 33,674 | 0 | 85,381 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 4,398,073 | 152,817 | SH | SOLE | 4 | 152,817 | 0 | 0 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 4,259,469 | 148,001 | SH | SOLE | 9 | 0 | 0 | 148,001 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 1,582,272 | 54,411 | SH | DFND | 10 | 54,411 | 0 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 20,700,807 | 466,246 | SH | DFND | 10 | 466,246 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 286,538 | 3,146 | SH | SOLE | 4 | 3,146 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 6,870,998 | 75,797 | SH | DFND | 10 | 75,797 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 249,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,063,508 | 36,457 | SH | SOLE | 6 | 32,521 | 0 | 3,936 | |
| QUALCOMM INC | COM | 747525103 | 3,556,610 | 21,379 | SH | SOLE | 7 | 21,379 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 489,307,348 | 2,941,256 | SH | SOLE | 4 | 2,941,256 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 654,291 | 3,936 | SH | SOLE | 12 | 0 | 0 | 3,936 | |
| QUALCOMM INC | COM | 747525103 | 663,277 | 3,987 | SH | SOLE | 14 | 3,987 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,693,545 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 140,425,607 | 845,479 | SH | DFND | 10 | 845,479 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 73,198 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 851,264 | 5,117 | SH | SOLE | 2 | 5,117 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 42,175,920 | 253,522 | SH | SOLE | 1 | 253,522 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,832,612 | 17,027 | SH | SOLE | 5 | 17,027 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 12,726,540 | 76,500 | SH | Call | SOLE | 6 | 0 | 0 | 76,500 |
| QUALCOMM INC | COM | 747525103 | 2,225,606 | 13,400 | SH | Call | DFND | 10 | 13,400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 3,876,188 | 23,300 | SH | Put | SOLE | 6 | 0 | 0 | 23,300 |
| QUALCOMM INC | COM | 747525103 | 13,685,816 | 82,400 | SH | Put | DFND | 10 | 82,400 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | 3,563,095 | 26,758 | SH | DFND | 10 | 26,758 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 4,632 | 35 | SH | SOLE | 13 | 35 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 390,048 | 28,142 | SH | DFND | 10 | 28,142 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 23,946 | 1,684 | SH | SOLE | 4 | 1,684 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 811 | 57 | SH | DFND | 10 | 0 | 0 | 57 | |
| QUANTA SVCS INC | COM | 74762E102 | 13,537,858 | 32,667 | SH | SOLE | 1 | 32,667 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 84,127 | 203 | SH | SOLE | 7 | 203 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 433,069 | 1,045 | SH | SOLE | 6 | 245 | 0 | 800 | |
| QUANTA SVCS INC | COM | 74762E102 | 78,413 | 189 | SH | OTR | 8 | 189 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 66,188,676 | 159,714 | SH | SOLE | 4 | 159,714 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 164,574 | 397 | SH | OTR | 397 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,077,078 | 2,599 | SH | SOLE | 9 | 2,599 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 38,955,578 | 94,921 | SH | DFND | 10 | 94,921 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 55,840 | 10,516 | SH | DFND | 10 | 10,516 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 437,877 | 35,542 | SH | SOLE | 4 | 35,542 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 773,220 | 63,797 | SH | DFND | 10 | 63,797 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 24,640 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 212,905 | 1,118 | SH | SOLE | 6 | 1,118 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,670 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,298 | 117 | SH | SOLE | 13 | 117 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,450,979 | 138,792 | SH | SOLE | 4 | 138,792 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,968 | 152 | SH | SOLE | 7 | 152 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,672,069 | 24,515 | SH | SOLE | 1 | 24,515 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,135,714 | 48,017 | SH | DFND | 10 | 48,017 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 1,217,667 | 78,206 | SH | DFND | 10 | 78,206 | 0 | 0 | |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 121,121 | 46,585 | SH | DFND | 10 | 46,585 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 44,990 | 32,021 | SH | DFND | 10 | 32,021 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 24,159 | 667 | SH | SOLE | 13 | 667 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 222,898 | 6,154 | SH | SOLE | 4 | 6,154 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 2,407,713 | 66,438 | SH | DFND | 10 | 66,438 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 518,804 | 87,488 | SH | DFND | 10 | 87,488 | 0 | 0 | |
| RADNET INC | COM | 750491102 | 211,254 | 2,772 | SH | SOLE | 4 | 2,772 | 0 | 0 | |
| RADNET INC | COM | 750491102 | 21,415 | 281 | SH | SOLE | 13 | 281 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | 131 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
| RALLIANT CORP | COM | 750940108 | 681,969 | 15,595 | SH | SOLE | 4 | 15,595 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 10,079,088 | 32,217 | SH | DFND | 10 | 32,217 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 7,584,389 | 24,188 | SH | SOLE | 4 | 24,188 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 17,559 | 56 | SH | SOLE | 7 | 56 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 437,394 | 1,396 | SH | SOLE | 6 | 1,396 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 2,603,802 | 8,304 | SH | SOLE | 1 | 8,304 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 613,634 | 5,889 | SH | SOLE | 4 | 5,889 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 703,816 | 6,812 | SH | DFND | 10 | 6,812 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 12,893,038 | 347,334 | SH | DFND | 10 | 347,334 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 31,843 | 846 | SH | SOLE | 4 | 846 | 0 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 198,502 | 14,199 | SH | DFND | 10 | 14,199 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 805,523 | 42,688 | SH | DFND | 10 | 42,688 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 42,977 | 249 | SH | SOLE | 7 | 249 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 19,481,413 | 112,903 | SH | DFND | 10 | 112,903 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 196,286,243 | 1,137,232 | SH | SOLE | 4 | 1,137,232 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 62,309 | 361 | SH | SOLE | 2 | 361 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,526,129 | 8,842 | SH | SOLE | 5 | 8,842 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,726,740 | 38,973 | SH | SOLE | 1 | 38,973 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 326,309 | 1,892 | SH | SOLE | 6 | 1,892 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 150,031 | 5,653 | SH | SOLE | 4 | 5,653 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 1,142,275 | 43,268 | SH | DFND | 10 | 43,268 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 12,147 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 13,529,132 | 124,934 | SH | SOLE | 4 | 124,934 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 1,401,686 | 3,618 | SH | DFND | 10 | 3,618 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 87,035 | 223 | SH | SOLE | 13 | 223 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 65,592 | 1,079 | SH | SOLE | 2 | 1,079 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 265,288 | 4,364 | SH | SOLE | 5 | 4,364 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 176,048 | 2,896 | SH | SOLE | 13 | 2,896 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 7,931,454 | 130,473 | SH | SOLE | 7 | 130,473 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 175,414,895 | 2,885,588 | SH | SOLE | 4 | 2,885,588 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 12,183,106 | 200,413 | SH | SOLE | 1 | 200,413 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 22,652,867 | 375,296 | SH | DFND | 10 | 375,296 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 2,504,940 | 41,500 | SH | Call | DFND | 10 | 41,500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | 7,864,908 | 130,300 | SH | Put | DFND | 10 | 130,300 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 613,814 | 128,413 | SH | DFND | 10 | 128,413 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,460,278 | 23,998 | SH | DFND | 10 | 23,998 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 245,217 | 4,744 | SH | DFND | 10 | 4,744 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 5,103,248 | 22,189 | SH | SOLE | 4 | 22,189 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 35,648 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 110,855 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 23,150,018 | 101,960 | SH | DFND | 10 | 101,960 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 463,455 | 3,231 | SH | SOLE | 4 | 3,231 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 194,929 | 1,360 | SH | SOLE | 6 | 1,360 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 5,234,998 | 37,020 | SH | DFND | 10 | 37,020 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 1,886,215 | 25,874 | SH | SOLE | 7 | 25,874 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 204,109 | 2,802 | SH | SOLE | 6 | 2,802 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 17,867,904 | 246,284 | SH | DFND | 10 | 246,284 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 501,333 | 6,877 | SH | SOLE | 5 | 6,877 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 83,136,254 | 1,140,415 | SH | SOLE | 4 | 1,140,415 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 2,614,559 | 35,865 | SH | SOLE | 1 | 35,865 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,001,272 | 3,562 | SH | SOLE | 12 | 0 | 0 | 3,562 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 148,240,799 | 263,647 | SH | SOLE | 4 | 263,647 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,446,721 | 2,573 | SH | SOLE | 5 | 2,573 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,493,918 | 23,999 | SH | SOLE | 1 | 23,999 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,512,189 | 69,450 | SH | DFND | 10 | 69,450 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,297,719 | 2,308 | SH | SOLE | 7 | 2,308 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,306 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,470,767 | 4,397 | SH | SOLE | 6 | 835 | 0 | 3,562 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,317,393 | 5,900 | SH | Call | SOLE | 6 | 0 | 0 | 5,900 |
| REGENXBIO INC | COM | 75901B107 | 744,991 | 76,331 | SH | DFND | 10 | 76,331 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,007,426 | 308,215 | SH | DFND | 10 | 308,215 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 124,371 | 4,720 | SH | SOLE | 6 | 4,720 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41,575,179 | 1,576,609 | SH | SOLE | 4 | 1,576,609 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,159,923 | 195,674 | SH | SOLE | 1 | 195,674 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 874,693 | 33,170 | SH | SOLE | 5 | 33,170 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 152,445 | 5,781 | SH | SOLE | 7 | 5,781 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 678,078 | 26,100 | SH | Call | DFND | 10 | 26,100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,909,990 | 150,500 | SH | Put | DFND | 10 | 150,500 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 467,260 | 2,432 | SH | SOLE | 4 | 2,432 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,865,748 | 25,589 | SH | DFND | 10 | 25,589 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 479,162 | 93,495 | SH | DFND | 10 | 93,495 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 25,030 | 4,795 | SH | SOLE | 4 | 4,795 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 35,946 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 60,854,176 | 216,694 | SH | SOLE | 4 | 216,694 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 653,211 | 2,326 | SH | SOLE | 5 | 2,326 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 68,242 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 3,958,994 | 14,160 | SH | DFND | 10 | 14,160 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 3,900,184 | 239,790 | SH | DFND | 10 | 239,790 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 212,123 | 836 | SH | SOLE | 6 | 836 | 0 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 470,371 | 91,423 | SH | DFND | 10 | 91,423 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 49,560 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 256,513 | 1,919 | SH | SOLE | 4 | 1,919 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 68,468 | 16,302 | SH | DFND | 10 | 16,302 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 494,988 | 2,157 | SH | SOLE | 2 | 2,157 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 6,369,154 | 27,776 | SH | SOLE | 6 | 27,776 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 28,054,226 | 121,742 | SH | DFND | 10 | 121,742 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 312,781 | 1,363 | SH | SOLE | 7 | 1,363 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 23,636 | 103 | SH | SOLE | 13 | 103 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 58,361,813 | 254,322 | SH | SOLE | 4 | 254,322 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 10,227,694 | 44,569 | SH | SOLE | 1 | 44,569 | 0 | 0 | |
| RESERVOIR MEDIA INC | COM | 76119X105 | 445,509 | 56,465 | SH | DFND | 10 | 56,465 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 334,084 | 7,737 | SH | SOLE | 4 | 7,737 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,718 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 2,195,001 | 8,025 | SH | SOLE | 12 | 0 | 0 | 8,025 | |
| RESMED INC | COM | 761152107 | 68,980 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 8,787,554 | 32,103 | SH | SOLE | 1 | 32,103 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 2,631,902 | 9,622 | SH | SOLE | 6 | 1,597 | 0 | 8,025 | |
| RESMED INC | COM | 761152107 | 55,567 | 203 | SH | SOLE | 7 | 203 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 9,992,970 | 36,500 | SH | DFND | 10 | 36,500 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 52,782,535 | 192,827 | SH | SOLE | 4 | 192,827 | 0 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 136,957 | 27,668 | SH | DFND | 10 | 27,668 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 210,504 | 3,258 | SH | DFND | 10 | 3,258 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,885,463 | 107,354 | SH | SOLE | 4 | 107,354 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 528,818 | 8,200 | SH | Put | DFND | 10 | 8,200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 7,853,259 | 168,164 | SH | SOLE | 5 | 168,164 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 928,730 | 20,033 | SH | DFND | 10 | 20,033 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 1,000,394 | 46,813 | SH | DFND | 10 | 46,813 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 515,294 | 5,879 | SH | SOLE | 5 | 5,879 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 15,719,326 | 179,342 | SH | SOLE | 4 | 179,342 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 2,231,131 | 25,455 | SH | SOLE | 1 | 25,455 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 3,406,091 | 39,182 | SH | DFND | 10 | 39,182 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 14,375 | 164 | SH | SOLE | 7 | 164 | 0 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 355,749 | 11,641 | SH | DFND | 10 | 11,641 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 12,161,941 | 295,839 | SH | SOLE | 4 | 295,839 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,386,517 | 33,727 | SH | SOLE | 7 | 33,727 | 0 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398100 | 64,229 | 13,298 | SH | DFND | 10 | 13,298 | 0 | 0 | |
| RH | COM | 74967X103 | 757,519 | 3,768 | SH | DFND | 10 | 3,768 | 0 | 0 | |
| RH | COM | 74967X103 | 45,711 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 87,995 | 23,528 | SH | DFND | 10 | 23,528 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 302,179 | 10,562 | SH | DFND | 10 | 10,562 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 133,492 | 4,714 | SH | SOLE | 6 | 4,714 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 82,526 | 2,912 | SH | SOLE | 4 | 2,912 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 1,431,779 | 49,801 | SH | DFND | 10 | 49,801 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,472 | 174 | SH | DFND | 10 | 174 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,030,459 | 76,300 | SH | Call | DFND | 10 | 76,300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,023,258 | 45,800 | SH | Call | SOLE | 6 | 0 | 0 | 45,800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,885,043 | 165,100 | SH | Put | DFND | 10 | 165,100 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,720,856 | 239,091 | SH | DFND | 10 | 239,091 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 46,847 | 4,113 | SH | SOLE | 4 | 4,113 | 0 | 0 | |
| RIVERVIEW BANCORP INC | COM | 769397100 | 84,165 | 15,644 | SH | DFND | 10 | 15,644 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,955,521 | 681,885 | SH | DFND | 10 | 681,885 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 52,642 | 3,586 | SH | SOLE | 1 | 3,586 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,077,249 | 141,502 | SH | SOLE | 141,502 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,278,237 | 1,585,711 | SH | SOLE | 4 | 1,585,711 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 386,900 | 26,500 | SH | Call | DFND | 10 | 26,500 | 0 | 0 |
| RLI CORP | COM | 749607107 | 3,404,275 | 52,438 | SH | DFND | 10 | 52,438 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 196,051 | 3,006 | SH | SOLE | 4 | 3,006 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 196,954 | 27,546 | SH | DFND | 10 | 27,546 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 160,063 | 22,231 | SH | SOLE | 7 | 22,231 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 1,286,986 | 178,748 | SH | SOLE | 4 | 178,748 | 0 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 105,876 | 40,257 | SH | SOLE | 4 | 40,257 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 4,383,321 | 131,041 | SH | DFND | 10 | 131,041 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 559,549 | 16,467 | SH | SOLE | 5 | 16,467 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 190,730 | 5,613 | SH | SOLE | 4 | 5,613 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 104,463,985 | 729,599 | SH | SOLE | 4 | 729,599 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 58,505,215 | 420,115 | SH | DFND | 10 | 420,115 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,266,719 | 169,484 | SH | SOLE | 1 | 169,484 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 150,769 | 1,053 | SH | SOLE | 7 | 1,053 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 29,343,523 | 211,836 | SH | SOLE | 4 | 211,836 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 364,446 | 2,631 | SH | SOLE | 1 | 2,631 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 8,207,665 | 60,081 | SH | DFND | 10 | 60,081 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 590,148 | 30,420 | SH | DFND | 10 | 30,420 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 227,541 | 11,741 | SH | SOLE | 4 | 11,741 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 4,670,985 | 97,495 | SH | SOLE | 4 | 97,495 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 5,648,632 | 120,517 | SH | DFND | 10 | 120,517 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 95,533 | 1,994 | SH | SOLE | 1 | 1,994 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 43,246,298 | 123,727 | SH | SOLE | 4 | 123,727 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,146 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 85,285 | 244 | SH | SOLE | 7 | 244 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 482,404 | 1,381 | SH | SOLE | 6 | 1,110 | 0 | 271 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 8,616,963 | 24,653 | SH | SOLE | 1 | 24,653 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 27,678,030 | 79,554 | SH | DFND | 10 | 79,554 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,182,832 | 121,530 | SH | SOLE | 4 | 121,530 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,168,898 | 121,331 | SH | DFND | 10 | 121,331 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 48,839 | 607 | SH | SOLE | 4 | 607 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 445,353 | 5,597 | SH | DFND | 10 | 5,597 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 1,358,038 | 13,804 | SH | DFND | 10 | 13,804 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 1,108,130 | 18,865 | SH | DFND | 11 | 17,038 | 0 | 1,827 | |
| ROLLINS INC | COM | 775711104 | 3,622,496 | 61,670 | SH | SOLE | 1 | 61,670 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 3,125,849 | 53,215 | SH | SOLE | 9 | 53,215 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 650,120 | 10,990 | SH | DFND | 10 | 0 | 0 | 10,990 | |
| ROLLINS INC | COM | 775711104 | 2,705,132 | 46,079 | SH | SOLE | 6 | 5,000 | 0 | 41,079 | |
| ROLLINS INC | COM | 775711104 | 30,727,188 | 523,105 | SH | SOLE | 4 | 523,105 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 298,088 | 5,069 | SH | OTR | 8 | 5,069 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 64,966 | 1,106 | SH | SOLE | 7 | 1,106 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 2,140,419 | 36,439 | SH | OTR | 8 | 36,439 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 13,657,143 | 232,067 | SH | DFND | 10 | 232,067 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 875,193 | 14,895 | SH | OTR | 14,895 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 2,019,930 | 34,414 | SH | SOLE | 12 | 0 | 0 | 34,414 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 135,145 | 271 | SH | SOLE | 7 | 271 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 12,613,865 | 25,294 | SH | SOLE | 1 | 25,294 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 467,282 | 937 | SH | SOLE | 5 | 937 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 52,318,389 | 105,207 | SH | DFND | 10 | 105,207 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 49,869 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 12,369,002 | 24,822 | SH | SOLE | 6 | 24,822 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 79,251,409 | 158,916 | SH | SOLE | 4 | 158,916 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,244,105 | 4,500 | SH | Call | SOLE | 6 | 0 | 0 | 4,500 |
| ROSS STORES INC | COM | 778296103 | 21,617,415 | 142,276 | SH | DFND | 10 | 142,276 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 506,087 | 3,321 | SH | SOLE | 7 | 3,321 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,119,152 | 7,344 | SH | SOLE | 5 | 7,344 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 49,374 | 324 | SH | SOLE | 2 | 324 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 319,469 | 2,098 | SH | SOLE | 6 | 2,098 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 70,273,277 | 461,141 | SH | SOLE | 4 | 461,141 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 11,714,981 | 76,875 | SH | SOLE | 1 | 76,875 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,093,968 | 7,200 | SH | Call | DFND | 10 | 7,200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | 5,697,750 | 37,500 | SH | Put | DFND | 10 | 37,500 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | 175,724 | 1,192 | SH | SOLE | 2 | 1,192 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 1,391,138 | 9,490 | SH | DFND | 10 | 9,490 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 22,480,542 | 152,602 | SH | SOLE | 6 | 89,515 | 0 | 63,087 | |
| ROYAL BK CDA | COM | 780087102 | 4,125 | 28 | SH | SOLE | 13 | 28 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 2,829,094 | 19,199 | SH | SOLE | 5 | 19,199 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 242,035,116 | 1,642,516 | SH | SOLE | 4 | 1,642,516 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 4,974,246 | 33,768 | SH | SOLE | 12 | 0 | 0 | 33,768 | |
| ROYAL BK CDA | COM | 780087102 | 3,285,236 | 22,300 | SH | Call | SOLE | 6 | 0 | 0 | 22,300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,920,928 | 99,859 | SH | DFND | 10 | 99,859 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 112,606 | 348 | SH | SOLE | 7 | 348 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 602,691 | 1,864 | SH | SOLE | 6 | 1,864 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,196,600 | 10,000 | SH | Call | DFND | 10 | 10,000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,859,386 | 37,100 | SH | Put | DFND | 10 | 37,100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | 447,895 | 2,233 | SH | SOLE | 4 | 2,233 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 969,003 | 4,838 | SH | DFND | 10 | 4,838 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,452,104 | 239,708 | SH | DFND | 10 | 239,708 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 3,264,804 | 27,696 | SH | SOLE | 4 | 27,696 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 2,179,402 | 18,556 | SH | DFND | 10 | 18,556 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 30,390 | 258 | SH | SOLE | 6 | 258 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 70,021 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 36,425 | 309 | SH | SOLE | 13 | 309 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 83,832 | 501 | SH | SOLE | 13 | 501 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 86,369,231 | 518,485 | SH | DFND | 10 | 518,485 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 241,332,864 | 1,442,257 | SH | SOLE | 4 | 1,442,257 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 49,106,168 | 293,469 | SH | SOLE | 1 | 293,469 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 305,712 | 1,827 | SH | SOLE | 7 | 1,827 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 132,860 | 794 | SH | SOLE | 2 | 794 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,699,116 | 10,200 | SH | Call | DFND | 10 | 10,200 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | 1,109,317 | 13,633 | SH | DFND | 10 | 13,633 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,041,637 | 100,499 | SH | DFND | 10 | 100,499 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 263,409 | 17,479 | SH | DFND | 10 | 17,479 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 133,591 | 8,686 | SH | SOLE | 4 | 8,686 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,120,572 | 108,646 | SH | DFND | 10 | 108,646 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 250,407 | 4,443 | SH | SOLE | 4 | 4,443 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 12,956,479 | 69,236 | SH | DFND | 10 | 69,236 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 697,402 | 3,697 | SH | SOLE | 4 | 3,697 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 456,913 | 2,424 | SH | SOLE | 6 | 2,424 | 0 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 23,226 | 1,016 | SH | SOLE | 4 | 1,016 | 0 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 177,454 | 7,845 | SH | DFND | 10 | 7,845 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 716 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 783,913 | 8,750 | SH | SOLE | 7 | 8,750 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,157,614 | 79,893 | SH | SOLE | 4 | 79,893 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 298,014,967 | 612,305 | SH | SOLE | 4 | 612,305 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 934,483 | 1,920 | SH | SOLE | 7 | 1,920 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 146,013 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 33,350,829 | 68,523 | SH | SOLE | 1 | 68,523 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,460 | 3 | SH | SOLE | 13 | 3 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 169,832,283 | 350,437 | SH | DFND | 10 | 350,437 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,260,038 | 2,600 | SH | Put | DFND | 10 | 2,600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,389,290 | 289,125 | SH | SOLE | 4 | 289,125 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,996,198 | 106,663 | SH | DFND | 10 | 106,663 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 630,722 | 33,837 | SH | SOLE | 7 | 33,837 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 145 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 20,867 | 11,403 | SH | SOLE | 4 | 11,403 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 132,285 | 8,540 | SH | SOLE | 7 | 8,540 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 248,670 | 16,200 | SH | DFND | 10 | 16,200 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 1,047,480 | 67,623 | SH | SOLE | 4 | 67,623 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 354,143 | 1,183 | SH | SOLE | 4 | 1,183 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,040,580 | 4,394 | SH | SOLE | 12 | 0 | 0 | 4,394 | |
| SALESFORCE INC | COM | 79466L302 | 52,630 | 222 | SH | OTR | 222 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 176,328 | 744 | SH | SOLE | 13 | 744 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 33,562,518 | 141,614 | SH | SOLE | 5 | 141,614 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 5,624,721 | 23,733 | SH | SOLE | 7 | 23,733 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 454,895,193 | 1,919,389 | SH | SOLE | 4 | 1,919,389 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 199,317 | 841 | SH | SOLE | 2 | 841 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 128,217 | 541 | SH | SOLE | 3 | 541 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 340,806 | 1,438 | SH | SOLE | 9 | 1,438 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 25,388 | 107 | SH | OTR | 8 | 107 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 196,710 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| SALESFORCE INC | COM | 79466L302 | 49,676,859 | 209,607 | SH | SOLE | 1 | 209,607 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 15,216,239 | 64,245 | SH | SOLE | 6 | 59,236 | 0 | 5,009 | |
| SALESFORCE INC | COM | 79466L302 | 256,437,438 | 1,080,510 | SH | DFND | 10 | 1,080,510 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 473,763 | 1,999 | SH | DFND | 11 | 1,997 | 0 | 2 | |
| SALESFORCE INC | COM | 79466L302 | 41,001,000 | 173,000 | SH | Call | SOLE | 6 | 0 | 0 | 173,000 |
| SALESFORCE INC | COM | 79466L302 | 143,394,786 | 604,200 | SH | Put | DFND | 10 | 604,200 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,818 | 485 | SH | DFND | 10 | 485 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 216,247 | 13,283 | SH | SOLE | 4 | 13,283 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 2,145,004 | 57,584 | SH | SOLE | 4 | 57,584 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 48,760 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 2,221,023 | 60,900 | SH | DFND | 10 | 60,900 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 142,370 | 3,822 | SH | SOLE | 3 | 3,822 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 269,104 | 78,228 | SH | DFND | 10 | 78,228 | 0 | 0 | |
| SANARA MEDTECH INC | COM | 79957L100 | 496,584 | 15,878 | SH | DFND | 10 | 15,878 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 112 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 5,618,020 | 49,739 | SH | DFND | 10 | 49,739 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 13,554,000 | 120,000 | SH | Put | DFND | 10 | 120,000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 110,302 | 8,814 | SH | SOLE | 4 | 8,814 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 78,711 | 6,307 | SH | DFND | 10 | 6,307 | 0 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 718,810 | 11,179 | SH | DFND | 10 | 11,179 | 0 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 95,617 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 211,457 | 1,837 | SH | SOLE | 4 | 1,837 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 7,541 | 162 | SH | DFND | 10 | 162 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 268,002 | 5,678 | SH | SOLE | 13 | 5,678 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 209,485 | 784 | SH | DFND | 10 | 784 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 114,900 | 430 | SH | SOLE | 13 | 430 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 204,416 | 765 | SH | SOLE | 7 | 765 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 779,575 | 42,530 | SH | DFND | 10 | 42,530 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 58,947 | 3,059 | SH | SOLE | 4 | 3,059 | 0 | 0 | |
| SB FINL GROUP INC | COM | 78408D105 | 387,869 | 19,850 | SH | DFND | 10 | 19,850 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,661,967 | 112,035 | SH | SOLE | 4 | 112,035 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,552,232 | 23,544 | SH | SOLE | 1 | 23,544 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 50,078 | 259 | SH | SOLE | 7 | 259 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,264,614 | 27,126 | SH | DFND | 10 | 27,126 | 0 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 1,438,173 | 32,835 | SH | DFND | 10 | 32,835 | 0 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 73,583 | 1,674 | SH | SOLE | 6 | 1,674 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 306,684 | 8,923 | SH | SOLE | 9 | 8,923 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 72,301,729 | 2,103,629 | SH | SOLE | 4 | 2,103,629 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 22,125 | 643 | SH | OTR | 8 | 643 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 91,011 | 2,650 | SH | SOLE | 12 | 0 | 0 | 2,650 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 653 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 28,093,485 | 833,882 | SH | DFND | 10 | 833,882 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 7,162,662 | 208,552 | SH | SOLE | 6 | 203,002 | 0 | 5,550 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 138,374 | 4,026 | SH | SOLE | 7 | 4,026 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 11,244,352 | 327,156 | SH | SOLE | 1 | 327,156 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 80,650 | 2,364 | SH | OTR | 2,364 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,123,899 | 32,700 | SH | Call | SOLE | 6 | 0 | 0 | 32,700 |
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,070,938 | 180,200 | SH | Call | DFND | 10 | 180,200 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,230,278 | 66,200 | SH | Put | DFND | 10 | 66,200 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | 986,790 | 50,501 | SH | DFND | 10 | 50,501 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 109,122 | 1,143 | SH | SOLE | 13 | 1,143 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 35,725,447 | 374,206 | SH | SOLE | 1 | 374,206 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 172,380,059 | 1,805,594 | SH | SOLE | 4 | 1,805,594 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 155,234 | 1,626 | SH | SOLE | 2 | 1,626 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 150,667,068 | 1,587,975 | SH | DFND | 10 | 1,587,975 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,726,806 | 18,099 | SH | SOLE | 6 | 18,099 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,241 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 209,748 | 2,197 | SH | SOLE | 5 | 2,197 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 222,636 | 2,332 | SH | SOLE | 7 | 2,332 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 17,922,832 | 188,900 | SH | Call | DFND | 10 | 188,900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | 62,288,720 | 656,500 | SH | Put | DFND | 10 | 656,500 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 822,566 | 8,334 | SH | DFND | 10 | 8,334 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 126,947 | 1,277 | SH | SOLE | 4 | 1,277 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 709,844 | 12,703 | SH | DFND | 10 | 12,703 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 33,802 | 594 | SH | SOLE | 6 | 594 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 39,751 | 698 | SH | SOLE | 4 | 698 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,215,587 | 93,069 | SH | DFND | 10 | 93,069 | 0 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 10,754,238 | 1,900,042 | SH | DFND | 10 | 1,900,042 | 0 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 125,521 | 48,936 | SH | DFND | 10 | 48,936 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 2,824,291 | 15,802 | SH | SOLE | 14 | 15,802 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 50,608,651 | 283,157 | SH | SOLE | 2 | 160,853 | 0 | 122,304 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 161,149,402 | 901,636 | SH | SOLE | 9 | 19,684 | 0 | 881,952 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,861,473 | 10,415 | SH | SOLE | 5 | 10,415 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 250,503 | 1,400 | PRN | OTR | 8 | 1,400 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 16,413,075 | 92,724 | SH | DFND | 10 | 92,724 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 87,408,443 | 489,053 | SH | SOLE | 4 | 489,053 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 35,388 | 198 | PRN | OTR | 8 | 198 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 20,156,097 | 112,774 | SH | SOLE | 7 | 112,774 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 10,638,301 | 60,100 | SH | Call | DFND | 10 | 60,100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | 12,001,278 | 67,800 | SH | Put | DFND | 10 | 67,800 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | 3,366,247 | 912 | SH | DFND | 10 | 912 | 0 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 98,469 | 27 | SH | SOLE | 4 | 27 | 0 | 0 | |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 132,416 | 20,690 | SH | DFND | 10 | 20,690 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,625,354 | 84,521 | SH | DFND | 10 | 84,521 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 256,597 | 1,087 | SH | SOLE | 13 | 1,087 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 348,661 | 1,477 | SH | SOLE | 7 | 1,477 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 221,291 | 6,260 | SH | SOLE | 4 | 6,260 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 25,657 | 736 | SH | DFND | 10 | 736 | 0 | 0 | |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 179,516 | 20,874 | SH | DFND | 10 | 20,874 | 0 | 0 | |
| SEER INC | COM CL A | 81578P106 | 258,367 | 117,976 | SH | DFND | 10 | 117,976 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 117,173 | 1,382 | SH | SOLE | 6 | 1,382 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 5,170,620 | 61,227 | SH | DFND | 10 | 61,227 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 59,989 | 707 | SH | SOLE | 4 | 707 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 225,798 | 17,949 | SH | DFND | 10 | 17,949 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 128,631 | 10,018 | SH | SOLE | 4 | 10,018 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,870,699 | 32,700 | SH | SOLE | 15 | 32,700 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 591 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227,341,627 | 2,557,584 | SH | DFND | 10 | 2,557,584 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,411,361 | 117,100 | SH | Call | DFND | 10 | 117,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,235,605 | 41,500 | SH | SOLE | 15 | 41,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 63,038,449 | 1,178,154 | SH | DFND | 10 | 1,178,154 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59,257 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 818,824 | 15,200 | SH | DFND | 11 | 15,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,860,950 | 221,700 | SH | Put | DFND | 10 | 221,700 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,095,033 | 7,100 | SH | SOLE | 15 | 7,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,015,485 | 52,275 | SH | DFND | 10 | 52,275 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 322,014 | 2,100 | SH | Call | DFND | 10 | 2,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,400,800 | 120,000 | SH | Put | DFND | 10 | 120,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,533,441 | 250,000 | SH | DFND | 10 | 250,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,937,870 | 43,000 | SH | Call | DFND | 10 | 43,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 128,199 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234,477 | 2,698 | SH | DFND | 10 | 2,698 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,671 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,990,498 | 22,300 | SH | Call | DFND | 10 | 22,300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,702,692 | 105,913 | SH | DFND | 10 | 105,913 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 676,464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,495,064 | 12,400 | SH | SOLE | 15 | 12,400 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 54,733 | 28,068 | SH | DFND | 10 | 28,068 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 82,152 | 913 | SH | SOLE | 2 | 913 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 1,052,406 | 11,696 | SH | SOLE | 7 | 11,696 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 164,451,767 | 1,827,648 | SH | SOLE | 4 | 1,827,648 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 12,872,179 | 143,056 | SH | SOLE | 1 | 143,056 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 23,775,792 | 265,266 | SH | DFND | 10 | 265,266 | 0 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 195,394 | 27,637 | SH | DFND | 10 | 27,637 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 4,334,359 | 248,103 | SH | DFND | 10 | 248,103 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 749 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
| SERVICE CORP INTL | COM | 817565104 | 551,665 | 6,629 | SH | SOLE | 4 | 6,629 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 57,122 | 62 | SH | OTR | 8 | 62 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 546,646 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,623,313 | 6,114 | SH | SOLE | 6 | 2,285 | 0 | 3,829 | |
| SERVICENOW INC | COM | 81762P102 | 67,670,659 | 74,145 | SH | DFND | 10 | 74,145 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 744,507 | 809 | SH | SOLE | 9 | 809 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 115,990 | 126 | SH | OTR | 126 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,703,320 | 7,284 | SH | SOLE | 7 | 7,284 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,272,768 | 3,559 | SH | SOLE | 12 | 0 | 0 | 3,559 | |
| SERVICENOW INC | COM | 81762P102 | 448,265,627 | 487,097 | SH | SOLE | 4 | 487,097 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 325,779 | 354 | SH | SOLE | 13 | 354 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 41,965,688 | 45,601 | SH | SOLE | 1 | 45,601 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 16,565 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 27,453,793 | 29,832 | SH | SOLE | 5 | 29,832 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 2,392,728 | 2,600 | SH | Call | SOLE | 6 | 0 | 0 | 2,600 |
| SERVICENOW INC | COM | 81762P102 | 11,773,572 | 12,900 | SH | Put | DFND | 10 | 12,900 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,580,366 | 26,125 | SH | DFND | 10 | 26,125 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 16,234 | 161 | SH | SOLE | 13 | 161 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 726,076 | 7,830 | SH | DFND | 10 | 7,830 | 0 | 0 | |
| SHARPLINK GAMING INC | COM NEW | 820014405 | 1,463,319 | 87,887 | SH | DFND | 10 | 87,887 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 10,594 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 54,864 | 767 | SH | SOLE | 13 | 767 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 3,149,520 | 44,000 | SH | Call | DFND | 10 | 44,000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | 7,523,058 | 105,100 | SH | Put | DFND | 10 | 105,100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,051,011 | 3,014 | SH | DFND | 10 | 0 | 0 | 3,014 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 150,907 | 436 | SH | SOLE | 6 | 436 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,385 | 4 | SH | SOLE | 13 | 4 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 166,505,700 | 480,869 | SH | SOLE | 4 | 480,869 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 12,119 | 35 | SH | OTR | 8 | 35 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 45,516,191 | 131,824 | SH | DFND | 10 | 131,824 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,940,095 | 5,603 | SH | DFND | 11 | 4,483 | 0 | 1,120 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 17,614,246 | 50,870 | SH | SOLE | 1 | 50,870 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 108,726 | 314 | SH | SOLE | 7 | 314 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 138,112 | 400 | SH | Call | DFND | 10 | 400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 138,112 | 400 | SH | Put | DFND | 10 | 400 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 88,831 | 11,988 | SH | SOLE | 4 | 11,988 | 0 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 757,405 | 36,625 | SH | DFND | 10 | 36,625 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,863,269 | 19,267 | SH | SOLE | 1 | 19,267 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 86,766,355 | 584,139 | SH | SOLE | 4 | 584,139 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 564,718 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 284,588 | 1,915 | SH | SOLE | 13 | 1,915 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,930,306 | 26,463 | SH | SOLE | 6 | 0 | 0 | 26,463 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 117,541 | 791 | SH | SOLE | 2 | 791 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 131,520 | 885 | SH | SOLE | 3 | 885 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,079,068 | 20,735 | SH | SOLE | 12 | 0 | 0 | 20,735 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,726,323 | 100,563 | SH | DFND | 10 | 100,563 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,533,207 | 37,252 | SH | SOLE | 5 | 37,252 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 125,278 | 843 | SH | SOLE | 7 | 843 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,377,291 | 63,100 | SH | Call | SOLE | 6 | 0 | 0 | 63,100 |
| SHUTTERSTOCK INC | COM | 825690100 | 487,188 | 23,719 | SH | DFND | 10 | 23,719 | 0 | 0 | |
| SI-BONE INC | COM | 825704109 | 18,356 | 1,247 | SH | SOLE | 4 | 1,247 | 0 | 0 | |
| SI-BONE INC | COM | 825704109 | 409,315 | 28,180 | SH | DFND | 10 | 28,180 | 0 | 0 | |
| SIERRA BANCORP | COM | 82620P102 | 314,032 | 11,009 | SH | DFND | 10 | 11,009 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 286,996 | 31,400 | SH | DFND | 10 | 31,400 | 0 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,669,778 | 66,525 | SH | SOLE | 4 | 66,525 | 0 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 206,297 | 8,219 | SH | SOLE | 7 | 8,219 | 0 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 50 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 909,312 | 172,873 | SH | DFND | 10 | 172,873 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 290,584 | 2,216 | SH | SOLE | 4 | 2,216 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 573,597 | 4,415 | SH | DFND | 10 | 4,415 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,027,387 | 65,397 | SH | DFND | 10 | 65,397 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,463,944 | 211,978 | SH | DFND | 10 | 211,978 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 269,288 | 1,436 | SH | SOLE | 6 | 1,436 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,874,448 | 9,988 | SH | SOLE | 5 | 9,988 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,800 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,678,987 | 46,246 | SH | SOLE | 7 | 46,246 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,433,982 | 71,583 | SH | SOLE | 1 | 71,583 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 164,186,665 | 874,869 | SH | SOLE | 4 | 874,869 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 316,489 | 1,700 | SH | Call | DFND | 10 | 1,700 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | 23,277 | 139 | SH | SOLE | 13 | 139 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 1,496,299 | 8,976 | SH | DFND | 10 | 8,976 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 212,046 | 14,484 | SH | DFND | 10 | 14,484 | 0 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 1,943,137 | 107,415 | SH | DFND | 10 | 107,415 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 325,524 | 13,986 | SH | SOLE | 4 | 13,986 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,643,422 | 202,681 | SH | DFND | 10 | 202,681 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31,685 | 246 | SH | SOLE | 13 | 246 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 28,444 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 210,717 | 1,636 | SH | SOLE | 4 | 1,636 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 1,662,609 | 5,631 | SH | DFND | 10 | 5,631 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 175,061 | 581 | SH | SOLE | 4 | 581 | 0 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 505,937 | 23,423 | SH | SOLE | 4 | 23,423 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 19,907 | 198 | SH | SOLE | 6 | 198 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 1,444,236 | 14,496 | SH | DFND | 10 | 14,496 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 82,911 | 824 | SH | SOLE | 4 | 824 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348,452 | 4,530 | SH | SOLE | 6 | 4,530 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,452,198 | 31,855 | SH | SOLE | 1 | 31,855 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,089 | 209 | SH | SOLE | 7 | 209 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,681,313 | 125,764 | SH | SOLE | 4 | 125,764 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,468,493 | 110,425 | SH | DFND | 10 | 110,425 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,265,385 | 16,500 | SH | Call | DFND | 10 | 16,500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,856,086 | 89,400 | SH | Put | DFND | 10 | 89,400 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | 605,138 | 10,309 | SH | DFND | 10 | 10,309 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 611,497 | 10,224 | SH | SOLE | 7 | 10,224 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 5,489,481 | 91,782 | SH | SOLE | 4 | 91,782 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 246,297 | 8,898 | SH | SOLE | 4 | 8,898 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 2,205,314 | 80,530 | SH | DFND | 10 | 80,530 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 26,248 | 1,052 | SH | SOLE | 6 | 1,052 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 1,992,706 | 79,454 | SH | DFND | 10 | 79,454 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 50,639 | 2,028 | SH | SOLE | 4 | 2,028 | 0 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 287,260 | 8,085 | SH | DFND | 10 | 8,085 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 1,800,160 | 24,522 | SH | SOLE | 1 | 24,522 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 6,872,424 | 93,617 | SH | SOLE | 4 | 93,617 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 3,344,874 | 45,745 | SH | DFND | 10 | 45,745 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 12,113 | 165 | SH | SOLE | 7 | 165 | 0 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 2,683,130 | 114,273 | SH | DFND | 10 | 114,273 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 8,996,207 | 82,838 | SH | SOLE | 4 | 82,838 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2,540,045 | 23,389 | SH | SOLE | 1 | 23,389 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 11,710,873 | 107,706 | SH | DFND | 10 | 107,706 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 16,507 | 152 | SH | SOLE | 7 | 152 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,469 | 58 | SH | SOLE | 13 | 58 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 53,154,038 | 1,264,471 | SH | DFND | 10 | 1,264,471 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 102,977 | 2,419 | SH | SOLE | 7 | 2,419 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 11,056,399 | 1,422,960 | SH | DFND | 10 | 1,422,960 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 38,157 | 4,949 | SH | SOLE | 1 | 4,949 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 2,266,663 | 293,990 | SH | SOLE | 4 | 293,990 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 13,745,907 | 1,769,100 | SH | Call | DFND | 10 | 1,769,100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | 4,090,905 | 526,500 | SH | Put | DFND | 10 | 526,500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | 25,643 | 74 | SH | SOLE | 7 | 74 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 738,802 | 2,132 | SH | SOLE | 5 | 2,132 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 6,994,894 | 20,234 | SH | DFND | 10 | 20,234 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 68,613 | 198 | SH | SOLE | 2 | 198 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 116,526,604 | 336,267 | SH | SOLE | 4 | 336,267 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 3,963,610 | 11,438 | SH | SOLE | 1 | 11,438 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 198,063 | 572 | SH | SOLE | 6 | 572 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 19,245,959 | 85,549 | SH | DFND | 10 | 85,549 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 273,592 | 1,213 | SH | SOLE | 3 | 1,213 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 437,793 | 1,941 | SH | SOLE | 13 | 1,941 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 27,134,342 | 120,303 | SH | SOLE | 4 | 120,303 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 58,192 | 258 | SH | SOLE | 7 | 258 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 53,681 | 238 | SH | SOLE | 2 | 238 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 331,784 | 1,471 | SH | SOLE | 1 | 1,471 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,372,317 | 6,100 | SH | Call | DFND | 10 | 6,100 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 209,957 | 4,885 | SH | SOLE | 6 | 0 | 0 | 4,885 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,316,181 | 128,360 | SH | DFND | 10 | 128,360 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,121,355 | 231,694 | SH | SOLE | 4 | 231,694 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 135,006 | 5,110 | SH | SOLE | 1 | 5,110 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 367,873 | 10,087 | SH | DFND | 10 | 10,087 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 156,991 | 4,243 | SH | SOLE | 4 | 4,243 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 398 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 8,378,682 | 123,945 | SH | SOLE | 5 | 123,945 | 0 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 138,249 | 23,592 | SH | DFND | 10 | 23,592 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 9,769,079 | 133,823 | SH | SOLE | 4 | 133,823 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 4,049,549 | 55,741 | SH | DFND | 10 | 55,741 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 15,330 | 210 | SH | SOLE | 7 | 210 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,361,550 | 32,350 | SH | SOLE | 1 | 32,350 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 345,041 | 4,555 | SH | DFND | 10 | 4,555 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 25,262 | 332 | SH | SOLE | 4 | 332 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 248,802 | 5,774 | SH | SOLE | 4 | 5,774 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 141,522 | 4,944 | SH | DFND | 10 | 4,944 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 114,872 | 3,990 | SH | SOLE | 13 | 3,990 | 0 | 0 | |
| SOUNDTHINKING INC | COM | 82536T107 | 496,802 | 41,058 | SH | DFND | 10 | 41,058 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 658,990 | 17,206 | SH | DFND | 10 | 17,206 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 69,182 | 730 | SH | SOLE | 13 | 730 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 44,012,173 | 465,688 | SH | DFND | 10 | 465,688 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 142,629 | 1,505 | SH | SOLE | 7 | 1,505 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 22,857,102 | 241,185 | SH | SOLE | 1 | 241,185 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 104,539,271 | 1,103,084 | SH | SOLE | 4 | 1,103,084 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 568,620 | 6,000 | SH | Call | SOLE | 6 | 0 | 0 | 6,000 |
| SOUTHERN CO | COM | 842587107 | 3,619,733 | 38,300 | SH | Call | DFND | 10 | 38,300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 10,518,963 | 111,300 | SH | Put | DFND | 10 | 111,300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | 96,238 | 793 | SH | SOLE | 7 | 793 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 336,531 | 2,773 | SH | SOLE | 6 | 2,773 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 19,036,560 | 158,638 | SH | DFND | 10 | 158,638 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 8,699,570 | 71,684 | SH | SOLE | 4 | 71,684 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 843,594 | 16,044 | SH | DFND | 10 | 16,044 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 28,376 | 287 | SH | SOLE | 13 | 287 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 10,985,898 | 112,101 | SH | DFND | 10 | 112,101 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 430,974 | 4,359 | SH | SOLE | 4 | 4,359 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 279,946 | 8,773 | SH | SOLE | 7 | 8,773 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,596 | 50 | SH | SOLE | 6 | 50 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,498,469 | 143,767 | SH | DFND | 10 | 143,767 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,596,672 | 112,713 | SH | SOLE | 1 | 112,713 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 15,743,628 | 493,376 | SH | SOLE | 4 | 493,376 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,129 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 156,993 | 2,004 | SH | SOLE | 4 | 2,004 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,386,839 | 81,548 | SH | DFND | 10 | 81,548 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 102,390 | 1,308 | SH | SOLE | 6 | 1,308 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,355,116 | 2,934 | SH | DFND | 10 | 2,934 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,170,944 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,389,092 | 23,600 | SH | SOLE | 15 | 23,600 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,610,131 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 182,409,194 | 515,353 | SH | DFND | 10 | 515,353 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,791,088 | 10,665 | SH | SOLE | 9 | 0 | 0 | 10,665 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 196,930 | 554 | SH | OTR | 13 | 0 | 0 | 554 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 17,697,500 | 50,000 | SH | Call | DFND | 10 | 50,000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 35,395,000 | 100,000 | SH | Put | DFND | 10 | 100,000 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 20,320,585 | 443,972 | SH | OTR | 13 | 0 | 0 | 443,972 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,601 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 419,931 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,950,631 | 32,950 | SH | SOLE | 15 | 32,950 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,597,388 | 444,470 | SH | DFND | 10 | 444,470 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,229,102 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,335,691 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,480,791 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,649,270 | 6,979 | SH | DFND | 11 | 0 | 0 | 6,979 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,828,992 | 419,200 | SH | Put | DFND | 10 | 419,200 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,532,061 | 2,588 | SH | DFND | 10 | 2,588 | 0 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 22,231,943 | 242,310 | SH | DFND | 11 | 242,310 | 0 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 111,905 | 1,142 | SH | SOLE | 13 | 1,142 | 0 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 28,830,321 | 294,217 | SH | OTR | 13 | 0 | 0 | 294,217 | |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 2,425,600 | 94,750 | PRN | SOLE | 0 | 0 | 94,750 | ||
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 768,766 | 30,837 | SH | OTR | 13 | 0 | 0 | 30,837 | |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,060,150 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,877,401 | 104,080 | SH | OTR | 13 | 0 | 0 | 104,080 | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,666,006 | 156,624 | SH | OTR | 13 | 0 | 0 | 156,624 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 18,838 | 188 | SH | SOLE | 13 | 188 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58,979,163 | 592,002 | SH | DFND | 10 | 592,002 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 891,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 117,438 | 1,995 | SH | DFND | 10 | 1,995 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 852,869 | 6,491 | SH | DFND | 10 | 6,491 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,312,824 | 20,976 | SH | DFND | 10 | 20,976 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,300,624 | 20,800 | SH | Put | DFND | 10 | 20,800 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 78,217 | 1,489 | SH | SOLE | 4 | 1,489 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 717,176 | 13,739 | SH | DFND | 10 | 13,739 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,370,684 | 22,165 | SH | DFND | 10 | 22,165 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 78,281 | 2,028 | SH | SOLE | 4 | 2,028 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,673,353 | 301,715 | SH | DFND | 10 | 301,715 | 0 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 934,312 | 54,069 | SH | DFND | 10 | 54,069 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,885,550 | 71,126 | SH | DFND | 10 | 71,126 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 321,080 | 460 | SH | SOLE | 13 | 460 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 523,500 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 194,044 | 278 | SH | SOLE | 3 | 278 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,824,274 | 43,827 | SH | DFND | 10 | 43,827 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 413,216 | 592 | SH | SOLE | 7 | 592 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 816,600 | 1,200 | SH | Call | DFND | 10 | 1,200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 204,150 | 300 | SH | Put | DFND | 10 | 300 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | 1,008,984 | 129,940 | SH | DFND | 10 | 129,940 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 22,778 | 1,763 | SH | SOLE | 4 | 1,763 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 841,983 | 65,018 | SH | DFND | 10 | 65,018 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,297 | 410 | SH | SOLE | 13 | 410 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 7,900,033 | 71,910 | SH | DFND | 10 | 71,910 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,814,618 | 44,252 | SH | SOLE | 5 | 44,252 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 411,808 | 3,785 | SH | SOLE | 4 | 3,785 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 174,080 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 291,750 | 1,562 | SH | SOLE | 4 | 1,562 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 25,402 | 136 | SH | SOLE | 13 | 136 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,490,629 | 62,041 | SH | DFND | 10 | 62,041 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 90,979 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 464,214 | 5,234 | SH | SOLE | 6 | 5,234 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,131,511 | 80,346 | SH | SOLE | 4 | 80,346 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 941,431 | 26,677 | SH | SOLE | 7 | 26,677 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 23,821 | 675 | SH | SOLE | 13 | 675 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 2,347,290 | 67,008 | SH | DFND | 10 | 67,008 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 7,916,041 | 224,314 | SH | SOLE | 4 | 224,314 | 0 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 61,902 | 10,995 | SH | SOLE | 4 | 10,995 | 0 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 59,162 | 45,685 | SH | DFND | 10 | 45,685 | 0 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 949,234 | 23,220 | SH | DFND | 10 | 23,220 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 635,026 | 23,476 | SH | DFND | 10 | 23,476 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 17,170 | 231 | SH | SOLE | 7 | 231 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,469,317 | 33,221 | SH | SOLE | 1 | 33,221 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,270,827 | 30,883 | SH | DFND | 10 | 30,883 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 8,350,158 | 112,339 | SH | SOLE | 4 | 112,339 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 7,904,758 | 73,328 | SH | SOLE | 5 | 73,328 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 9,258,824 | 86,952 | SH | DFND | 10 | 86,952 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 11,609,116 | 107,668 | SH | SOLE | 4 | 107,668 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 105,809,305 | 1,250,701 | SH | SOLE | 4 | 1,250,701 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 23,180 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 22,602,667 | 267,171 | SH | SOLE | 1 | 267,171 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 931 | 11 | SH | SOLE | 13 | 11 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 394,828 | 4,667 | SH | SOLE | 7 | 4,667 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 2,140,055 | 25,301 | SH | SOLE | 6 | 20,901 | 0 | 4,400 | |
| STARBUCKS CORP | COM | 855244109 | 62,084,110 | 733,768 | SH | DFND | 10 | 733,768 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 371,955 | 4,400 | SH | SOLE | 12 | 0 | 0 | 4,400 | |
| STARBUCKS CORP | COM | 855244109 | 14,898,060 | 176,100 | SH | Call | SOLE | 6 | 0 | 0 | 176,100 |
| STARBUCKS CORP | COM | 855244109 | 1,099,930 | 13,000 | SH | Call | DFND | 10 | 13,000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 4,814,309 | 56,900 | SH | Put | DFND | 10 | 56,900 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | 221,418 | 11,431 | SH | SOLE | 4 | 11,431 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 257,551 | 17,408 | SH | DFND | 10 | 17,408 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,297,804 | 11,187 | SH | SOLE | 5 | 11,187 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 124,247 | 1,071 | SH | SOLE | 7 | 1,071 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 7,216,750 | 62,208 | SH | SOLE | 1 | 62,208 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 68,834,069 | 593,346 | SH | SOLE | 4 | 593,346 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 20,719,673 | 179,531 | SH | DFND | 10 | 179,531 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 770,186 | 6,644 | SH | SOLE | 6 | 6,574 | 0 | 70 | |
| STEEL DYNAMICS INC | COM | 858119100 | 112,852 | 810 | SH | SOLE | 6 | 810 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 4,231,422 | 30,348 | SH | SOLE | 1 | 30,348 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 26,910 | 193 | SH | SOLE | 7 | 193 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 875,760 | 6,281 | SH | SOLE | 5 | 6,281 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 57,750,651 | 414,191 | SH | SOLE | 4 | 414,191 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 11,500,892 | 82,770 | SH | DFND | 10 | 82,770 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 143,195 | 1,027 | SH | SOLE | 2 | 1,027 | 0 | 0 | |
| STEELCASE INC | CL A | 858155203 | 139,286 | 8,098 | SH | SOLE | 4 | 8,098 | 0 | 0 | |
| STEELCASE INC | CL A | 858155203 | 478,497 | 27,747 | SH | DFND | 10 | 27,747 | 0 | 0 | |
| STEELCASE INC | CL A | 858155203 | 40,698 | 2,368 | SH | SOLE | 6 | 2,368 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 746,412 | 80,729 | SH | OTR | 80,729 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 60,220 | 6,511 | SH | OTR | 8 | 6,511 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 47,975,036 | 5,193,134 | SH | DFND | 10 | 5,193,134 | 0 | 0 | |
| STEM INC | COM NEW | 85859N300 | 331,716 | 19,191 | SH | DFND | 10 | 19,191 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 363,121 | 7,627 | SH | DFND | 10 | 7,627 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 39,209 | 822 | SH | SOLE | 4 | 822 | 0 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 209,934 | 68,606 | SH | DFND | 10 | 68,606 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 34,147 | 138 | SH | SOLE | 7 | 138 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 10,598,053 | 42,921 | SH | DFND | 10 | 42,921 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 130,337 | 384 | SH | SOLE | 6 | 384 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 373,308 | 1,099 | SH | SOLE | 4 | 1,099 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 245,702 | 3,352 | SH | DFND | 10 | 3,352 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 135,349 | 1,846 | SH | SOLE | 4 | 1,846 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 60,593 | 534 | SH | SOLE | 13 | 534 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 4,205,729 | 37,521 | SH | DFND | 10 | 37,521 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 576,541 | 5,081 | SH | SOLE | 4 | 5,081 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 74,606 | 658 | SH | SOLE | 6 | 658 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 235,923 | 53,558 | SH | DFND | 10 | 53,558 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 589,394 | 21,095 | SH | DFND | 10 | 21,095 | 0 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 621,743 | 82,899 | SH | DFND | 10 | 82,899 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 101,033 | 19,967 | SH | DFND | 10 | 19,967 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 1,086,726 | 12,654 | SH | DFND | 10 | 12,654 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,732,845 | 5,378 | SH | SOLE | 1 | 5,378 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 30,065,865 | 94,845 | SH | DFND | 10 | 94,845 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 18,952,538 | 58,822 | SH | SOLE | 6 | 58,822 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 306,100 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 33,581,371 | 104,222 | SH | SOLE | 4 | 104,222 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 538,900 | 1,700 | SH | Call | DFND | 10 | 1,700 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | 15,884,953 | 49,300 | SH | Call | SOLE | 6 | 0 | 0 | 49,300 |
| STRATTEC SEC CORP | COM | 863111100 | 286,784 | 4,223 | SH | DFND | 10 | 4,223 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 233,836 | 1,570 | SH | SOLE | 4 | 1,570 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 17,805 | 119 | SH | DFND | 10 | 119 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,093,169 | 2,959 | SH | SOLE | 6 | 2,959 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 51,006,874 | 138,365 | SH | DFND | 10 | 138,365 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 4,436 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 27,887,905 | 75,440 | SH | SOLE | 1 | 75,440 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 159,697 | 432 | SH | SOLE | 13 | 432 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 18,804,743 | 50,869 | SH | SOLE | 5 | 50,869 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,497,903 | 4,052 | SH | DFND | 11 | 3,351 | 0 | 701 | |
| STRYKER CORPORATION | COM | 863667101 | 1,936,256 | 5,201 | SH | DFND | 10 | 0 | 0 | 5,201 | |
| STRYKER CORPORATION | COM | 863667101 | 22,550 | 61 | SH | OTR | 8 | 61 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 173,745 | 470 | SH | SOLE | 7 | 470 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 125,455,278 | 339,371 | SH | SOLE | 4 | 339,371 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 184,320 | 500 | SH | Call | DFND | 10 | 500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | 2,064,384 | 5,600 | SH | Put | DFND | 10 | 5,600 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | 2,312,454 | 17,926 | SH | SOLE | 7 | 17,926 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 37,793,593 | 294,595 | SH | DFND | 10 | 294,595 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 29,846,601 | 231,369 | SH | SOLE | 4 | 231,369 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 76,110 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 28,638 | 222 | SH | SOLE | 13 | 222 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 851,888 | 14,270 | SH | DFND | 10 | 14,270 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 828,856 | 13,806 | SH | SOLE | 5 | 13,806 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 115,517,094 | 1,924,133 | SH | SOLE | 4 | 1,924,133 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 69,251 | 1,153 | SH | SOLE | 2 | 1,153 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 202,137 | 24,986 | SH | DFND | 10 | 24,986 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 42,060,786 | 1,005,299 | SH | SOLE | 4 | 1,005,299 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,489,586 | 59,747 | SH | DFND | 10 | 59,747 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 31,380 | 750 | SH | SOLE | 6 | 0 | 0 | 750 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,206,400 | 29,000 | SH | Call | DFND | 10 | 29,000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,126,720 | 99,200 | SH | Put | DFND | 10 | 99,200 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | 112,052 | 19,089 | SH | DFND | 10 | 19,089 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 134,676 | 7,862 | SH | DFND | 10 | 7,862 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 744,559 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 375,400 | 21,712 | SH | SOLE | 4 | 21,712 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,239,158 | 238,971 | SH | SOLE | 4 | 238,971 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 260,270 | 27,777 | SH | SOLE | 7 | 27,777 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,043,826 | 219,177 | SH | DFND | 10 | 219,177 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 32,407 | 676 | SH | SOLE | 7 | 676 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 24,137,052 | 505,488 | SH | DFND | 10 | 505,488 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 23,395,247 | 488,011 | SH | SOLE | 4 | 488,011 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,270,332 | 109,936 | SH | SOLE | 1 | 109,936 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,080,600 | 106,400 | SH | Put | DFND | 10 | 106,400 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 282,357 | 26,217 | SH | DFND | 10 | 26,217 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 55,658 | 2,572 | SH | SOLE | 4 | 2,572 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 15,581 | 720 | SH | SOLE | 13 | 720 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 20,509,605 | 942,537 | SH | DFND | 10 | 942,537 | 0 | 0 | |
| SURMODICS INC | COM | 868873100 | 9,007,858 | 299,165 | SH | DFND | 10 | 299,165 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 3,469,380 | 51,201 | SH | DFND | 10 | 51,201 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 248,746 | 3,501 | SH | SOLE | 2 | 3,501 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,798,746 | 81,615 | SH | SOLE | 1 | 81,615 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 36,733 | 517 | SH | SOLE | 7 | 517 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,181,348 | 16,627 | SH | SOLE | 5 | 16,627 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 112,760,826 | 1,587,063 | SH | SOLE | 4 | 1,587,063 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 15,583,617 | 223,389 | SH | DFND | 10 | 223,389 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 884,035 | 56,524 | SH | DFND | 10 | 56,524 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 759,821 | 1,540 | SH | SOLE | 5 | 1,540 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 173,180 | 351 | SH | SOLE | 7 | 351 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2,640,573 | 5,356 | SH | SOLE | 12 | 0 | 0 | 5,356 | |
| SYNOPSYS INC | COM | 871607107 | 21,459,998 | 43,495 | SH | SOLE | 1 | 43,495 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,480 | 3 | SH | SOLE | 13 | 3 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 95,950,540 | 194,472 | SH | SOLE | 4 | 194,472 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 42,575,220 | 87,065 | SH | DFND | 10 | 87,065 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 141,110 | 286 | SH | SOLE | 2 | 286 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 14,045,457 | 28,485 | SH | SOLE | 6 | 21,835 | 0 | 6,650 | |
| SYNOPSYS INC | COM | 871607107 | 3,700,425 | 7,500 | SH | Call | SOLE | 6 | 0 | 0 | 7,500 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 313,327 | 6,384 | SH | SOLE | 4 | 6,384 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,381,645 | 111,306 | SH | DFND | 10 | 111,306 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 9,144,424 | 111,103 | SH | SOLE | 6 | 1,208 | 0 | 109,895 | |
| SYSCO CORP | COM | 871829107 | 4,854,586 | 59,003 | SH | SOLE | 12 | 0 | 0 | 59,003 | |
| SYSCO CORP | COM | 871829107 | 15,165,348 | 184,718 | SH | DFND | 10 | 184,718 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 8,623,221 | 104,727 | SH | SOLE | 1 | 104,727 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 85,963 | 1,044 | SH | SOLE | 7 | 1,044 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 44,754,178 | 543,529 | SH | SOLE | 4 | 543,529 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 443,340 | 5,400 | SH | Call | DFND | 10 | 5,400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | 1,510,640 | 18,400 | SH | Put | DFND | 10 | 18,400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,089,231 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 432,620 | 1,549 | SH | SOLE | 3 | 1,549 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,752,263 | 13,431 | PRN | OTR | 13,431 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291,579 | 1,044 | SH | DFND | 11 | 1,044 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291,281,825 | 1,052,661 | SH | DFND | 10 | 1,052,661 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,098,092 | 43,013 | SH | DFND | 10 | 0 | 0 | 43,013 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,327,031 | 29,815 | SH | SOLE | 9 | 29,815 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59,899,885 | 214,472 | SH | SOLE | 4 | 214,472 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120,653 | 432 | SH | SOLE | 13 | 432 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,767,195 | 9,908 | PRN | OTR | 8 | 9,908 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,396,094 | 33,605 | PRN | OTR | 8 | 33,605 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 770,840 | 2,760 | SH | SOLE | 14 | 0 | 0 | 2,760 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,544,898 | 19,856 | SH | SOLE | 6 | 3,200 | 0 | 16,656 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,837,449 | 6,579 | SH | SOLE | 2 | 3,819 | 0 | 2,760 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,908,895 | 325,500 | SH | Call | SOLE | 6 | 0 | 0 | 325,500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 171,283,490 | 619,000 | SH | Call | DFND | 10 | 619,000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 290,545,500 | 1,050,000 | SH | Put | DFND | 10 | 1,050,000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,989,372 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 111,353 | 431 | SH | SOLE | 2 | 431 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,102,579 | 120,890 | SH | DFND | 10 | 120,890 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,148,005 | 8,314 | SH | SOLE | 5 | 8,314 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,696,908 | 6,568 | SH | SOLE | 6 | 6,568 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,586,559 | 40,976 | SH | SOLE | 1 | 40,976 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 95,787,228 | 370,751 | SH | SOLE | 4 | 370,751 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61,490 | 238 | SH | SOLE | 7 | 238 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,060,920 | 97,000 | SH | Call | SOLE | 6 | 0 | 0 | 97,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,505,792 | 21,400 | SH | Call | DFND | 10 | 21,400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,187,712 | 97,900 | SH | Put | DFND | 10 | 97,900 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,090,014 | 633,037 | SH | SOLE | 4 | 633,037 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,370,208 | 122,340 | SH | SOLE | 7 | 122,340 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 23,520 | 2,100 | SH | SOLE | 6 | 2,100 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,470,354 | 309,853 | SH | SOLE | 2 | 87,669 | 0 | 222,184 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 806,089 | 71,876 | SH | DFND | 10 | 71,876 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,730,584 | 600,945 | SH | SOLE | 9 | 0 | 0 | 600,945 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 84,000 | 7,500 | SH | Call | SOLE | 6 | 0 | 0 | 7,500 |
| TALEN ENERGY CORP | COM | 87422Q109 | 402,468 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
| TAMBORAN RES CORP | COM | 87507T101 | 204,093 | 7,559 | SH | DFND | 10 | 7,559 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,204 | 1,170 | SH | SOLE | 13 | 1,170 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29,391 | 2,421 | SH | SOLE | 4 | 2,421 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,038,073 | 89,335 | SH | DFND | 10 | 89,335 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 1,730,310 | 51,482 | SH | DFND | 10 | 51,482 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 540,086 | 15,960 | SH | SOLE | 7 | 15,960 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 4,775,704 | 141,126 | SH | SOLE | 4 | 141,126 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 219,534 | 1,939 | SH | SOLE | 13 | 1,939 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 5,165,889 | 45,627 | SH | SOLE | 1 | 45,627 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 18,628,426 | 164,533 | SH | SOLE | 4 | 164,533 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 14,406,848 | 129,337 | SH | DFND | 10 | 129,337 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 33,060 | 292 | SH | SOLE | 7 | 292 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 107,549,957 | 641,936 | SH | SOLE | 4 | 641,936 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 50,597 | 302 | SH | SOLE | 7 | 302 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 304,689 | 1,820 | SH | SOLE | 6 | 1,820 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 12,601,021 | 75,650 | SH | DFND | 10 | 75,650 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 7,906,045 | 47,189 | SH | SOLE | 1 | 47,189 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 99,231,074 | 1,106,255 | SH | SOLE | 4 | 1,106,255 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 11,055,346 | 123,248 | SH | SOLE | 5 | 123,248 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 538 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
| TARGET CORP | COM | 87612E106 | 8,936,093 | 99,622 | SH | SOLE | 1 | 99,622 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 178,234 | 1,987 | SH | SOLE | 7 | 1,987 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 758,414 | 8,455 | SH | SOLE | 6 | 8,455 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 23,026,002 | 263,365 | SH | DFND | 10 | 263,365 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 4,091,724 | 46,800 | SH | Call | DFND | 10 | 46,800 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 8,261 | 139 | SH | SOLE | 13 | 139 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 201,297 | 3,382 | SH | DFND | 10 | 3,382 | 0 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | 197,760 | 11,079 | SH | SOLE | 4 | 11,079 | 0 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | 71 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,893,145 | 180,500 | SH | DFND | 10 | 180,500 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 307,211 | 4,654 | SH | SOLE | 4 | 4,654 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 169,702 | 3,120 | SH | SOLE | 13 | 3,120 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 22,061,012 | 405,827 | SH | SOLE | 4 | 405,827 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 7,473,272 | 138,251 | SH | DFND | 10 | 138,251 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 262,781 | 1,606 | SH | SOLE | 6 | 1,606 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 10,061,837 | 61,748 | SH | DFND | 10 | 61,748 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 36,025 | 220 | SH | SOLE | 2 | 220 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 376,134 | 2,297 | SH | SOLE | 4 | 2,297 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,755,735 | 39,884 | SH | SOLE | 9 | 39,884 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 25,301,237 | 116,098 | SH | DFND | 10 | 116,098 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,450,867 | 6,607 | SH | OTR | 6,607 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,693,365 | 12,255 | SH | OTR | 8 | 12,255 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 426,547 | 1,943 | SH | SOLE | 7 | 1,943 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,623,854 | 30,173 | SH | OTR | 8 | 30,173 | 0 | 0 | |
| TEADS HLDG CO | COM | 69002R103 | 81,416 | 49,493 | SH | DFND | 10 | 49,493 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 1,491,264 | 37,936 | SH | DFND | 10 | 37,936 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 26,245,184 | 598,416 | SH | SOLE | 4 | 598,416 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 21,945 | 500 | SH | SOLE | 13 | 500 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 78,966 | 1,799 | SH | DFND | 10 | 1,799 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 173,822 | 8,550 | SH | SOLE | 4 | 8,550 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 21,396,915 | 1,050,671 | SH | DFND | 10 | 1,050,671 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 272,777 | 35,129 | SH | DFND | 10 | 35,129 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 62,134 | 8,038 | SH | SOLE | 4 | 8,038 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 53,316,747 | 90,978 | SH | SOLE | 4 | 90,978 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,285,288 | 15,909 | SH | DFND | 10 | 15,909 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,024,491 | 10,280 | SH | SOLE | 1 | 10,280 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38,679 | 66 | SH | SOLE | 7 | 66 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 723,759 | 1,235 | SH | SOLE | 5 | 1,235 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38,679 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 208,470 | 356 | SH | SOLE | 6 | 356 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 27,290 | 227 | SH | DFND | 10 | 227 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 230,771 | 1,886 | SH | SOLE | 4 | 1,886 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 279 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,518,885 | 425,500 | SH | Call | SOLE | 6 | 0 | 0 | 425,500 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,912,921 | 150,033 | SH | SOLE | 4 | 150,033 | 0 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 4,536 | 353 | SH | DFND | 10 | 353 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 63,073 | 1,621 | SH | DFND | 10 | 1,621 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 242,425 | 6,178 | SH | SOLE | 4 | 6,178 | 0 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 268,007 | 39,529 | SH | DFND | 10 | 39,529 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 370,067 | 23,542 | SH | DFND | 10 | 23,542 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 7,397,606 | 469,775 | SH | SOLE | 4 | 469,775 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 18,077,338 | 1,150,000 | SH | Call | DFND | 10 | 1,150,000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 268,809 | 59,879 | SH | DFND | 10 | 59,879 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 942,044 | 11,875 | SH | DFND | 10 | 11,875 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 255,124 | 3,161 | SH | SOLE | 4 | 3,161 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 134,923 | 4,627 | SH | SOLE | 4 | 4,627 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 4,103,813 | 141,462 | SH | DFND | 10 | 141,462 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 19,762,048 | 846,703 | SH | SOLE | 4 | 846,703 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 24,596 | 1,052 | SH | DFND | 10 | 1,052 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21,650,044 | 927,594 | SH | SOLE | 9 | 99,846 | 0 | 827,748 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 28,580,087 | 1,224,511 | SH | SOLE | 2 | 1,053,352 | 0 | 171,159 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 73,907 | 3,163 | PRN | OTR | 8 | 3,163 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,101,982 | 175,749 | SH | SOLE | 7 | 175,749 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 602,826 | 2,969 | SH | SOLE | 4 | 2,969 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 687,825 | 3,375 | SH | DFND | 10 | 3,375 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 224,180 | 1,100 | SH | Call | DFND | 10 | 1,100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | 1,376,428 | 63,901 | SH | DFND | 10 | 63,901 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 119,639 | 5,562 | SH | SOLE | 4 | 5,562 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 4,801,021 | 34,881 | SH | SOLE | 1 | 34,881 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 38,753,505 | 281,557 | SH | SOLE | 4 | 281,557 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 118,370 | 860 | SH | SOLE | 6 | 860 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 22,022 | 160 | SH | SOLE | 7 | 160 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 827,629 | 6,013 | SH | SOLE | 5 | 6,013 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 19,556,687 | 145,047 | SH | DFND | 10 | 145,047 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 1,254,100 | 24,687 | SH | DFND | 10 | 24,687 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 160,313 | 3,125 | SH | SOLE | 4 | 3,125 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 12,777,717 | 225,158 | SH | SOLE | 4 | 225,158 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 822,251 | 14,489 | SH | SOLE | 7 | 14,489 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,114,754,780 | 4,755,250 | SH | SOLE | 4 | 4,755,250 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,535,349 | 5,701 | SH | SOLE | 7 | 5,701 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,517,111 | 3,414 | SH | SOLE | 12 | 0 | 0 | 3,414 | |
| TESLA INC | COM | 88160R101 | 1,068,790,142 | 2,445,800 | SH | DFND | 10 | 2,445,800 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 738,235 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| TESLA INC | COM | 88160R101 | 284,210,768 | 639,078 | SH | SOLE | 1 | 639,078 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,377,028 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 427,376 | 961 | SH | SOLE | 13 | 961 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 12,787,529 | 28,776 | SH | SOLE | 6 | 25,362 | 0 | 3,414 | |
| TESLA INC | COM | 88160R101 | 785,820 | 1,767 | SH | SOLE | 2 | 1,767 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 53,730,626 | 120,819 | SH | SOLE | 5 | 120,819 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 222,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,318,325 | 5,213 | SH | DFND | 11 | 4,230 | 0 | 983 | |
| TESLA INC | COM | 88160R101 | 134,394,384 | 302,200 | SH | Call | SOLE | 6 | 0 | 0 | 302,200 |
| TESLA INC | COM | 88160R101 | 5,724,569 | 13,100 | SH | Call | DFND | 10 | 13,100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 36,467,040 | 82,000 | SH | Put | SOLE | 6 | 0 | 0 | 82,000 |
| TESLA INC | COM | 88160R101 | 519,013,023 | 1,187,700 | SH | Put | DFND | 10 | 1,187,700 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | 14,770,704 | 441,972 | SH | DFND | 10 | 441,972 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 101,308 | 3,035 | SH | SOLE | 4 | 3,035 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 2,192,352 | 65,600 | SH | Put | DFND | 10 | 65,600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,635,010 | 179,951 | SH | SOLE | 4 | 179,951 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 268,660 | 13,300 | SH | SOLE | 6 | 0 | 0 | 13,300 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,724,134 | 580,834 | SH | DFND | 10 | 580,834 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,233,142 | 704,611 | SH | SOLE | 5 | 704,611 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 825,567 | 40,900 | SH | Call | DFND | 10 | 40,900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,806,891 | 188,600 | SH | Put | DFND | 10 | 188,600 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 893,903 | 10,624 | SH | DFND | 10 | 10,624 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 39,259,794 | 213,682 | SH | SOLE | 1 | 213,682 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,815,295 | 15,323 | SH | DFND | 11 | 11,136 | 0 | 4,187 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,250,000 | 17,689 | SH | SOLE | 7 | 17,689 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 93,113,257 | 511,977 | SH | DFND | 10 | 511,977 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 48,860,605 | 265,937 | SH | SOLE | 5 | 265,937 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 737,939 | 4,019 | SH | SOLE | 6 | 4,019 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 369,345,621 | 2,010,263 | SH | SOLE | 4 | 2,010,263 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 34,358 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 60,815 | 331 | SH | SOLE | 13 | 331 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 8,322,969 | 45,300 | SH | Call | SOLE | 6 | 0 | 0 | 45,300 |
| TEXAS INSTRS INC | COM | 882508104 | 5,383,352 | 29,600 | SH | Put | DFND | 10 | 29,600 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 18,670,933 | 19,998 | SH | SOLE | 4 | 19,998 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,953,965 | 4,235 | SH | SOLE | 1 | 4,235 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 25,208 | 27 | SH | SOLE | 7 | 27 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,129,536 | 4,482 | SH | DFND | 10 | 4,482 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 75,931 | 457 | SH | SOLE | 4 | 457 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,764,805 | 10,700 | SH | DFND | 10 | 10,700 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 48,848 | 294 | SH | SOLE | 13 | 294 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 68,496,043 | 810,700 | SH | SOLE | 4 | 810,700 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 6,247,462 | 74,348 | SH | DFND | 10 | 74,348 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 618,298 | 7,318 | SH | SOLE | 5 | 7,318 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 3,301,869 | 39,080 | SH | SOLE | 1 | 39,080 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 22,221 | 263 | SH | SOLE | 7 | 263 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 20,531 | 243 | SH | SOLE | 2 | 243 | 0 | 0 | |
| TFI INTL INC | COM | 87241L109 | 750,306 | 8,605 | SH | DFND | 10 | 8,605 | 0 | 0 | |
| TFI INTL INC | COM | 87241L109 | 2,384,840 | 27,104 | SH | SOLE | 4 | 27,104 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,587,113 | 43,940 | SH | DFND | 10 | 43,940 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 18,099 | 501 | SH | SOLE | 13 | 501 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 9,032 | 286 | SH | SOLE | 7 | 286 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 4,901,937 | 155,272 | SH | SOLE | 4 | 155,272 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,333,560 | 42,228 | SH | SOLE | 1 | 42,228 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,479,131 | 46,734 | SH | DFND | 10 | 46,734 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 80,710 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 92,404,591 | 320,571 | SH | SOLE | 4 | 320,571 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 54,479 | 189 | SH | SOLE | 13 | 189 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 16,870,120 | 58,526 | SH | SOLE | 1 | 58,526 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 45,008,467 | 156,236 | SH | DFND | 10 | 156,236 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 411,333 | 1,427 | SH | SOLE | 7 | 1,427 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 594,948 | 2,064 | SH | SOLE | 1 | 2,064 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 535,857 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 27,733,686 | 96,214 | SH | SOLE | 5 | 96,214 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 18,736 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,226,496 | 11,200 | SH | Call | DFND | 10 | 11,200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | 11,119,888 | 38,600 | SH | Put | DFND | 10 | 38,600 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | 140,944 | 5,059 | SH | DFND | 10 | 5,059 | 0 | 0 | |
| THE ODP CORP | COM | 88337F105 | 222,104 | 7,975 | SH | SOLE | 4 | 7,975 | 0 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 247,645 | 58,893 | SH | DFND | 10 | 58,893 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 21,760 | 444 | SH | SOLE | 7 | 444 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,133,699 | 104,748 | SH | SOLE | 1 | 104,748 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 21,335,033 | 435,320 | SH | SOLE | 4 | 435,320 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 16,711,039 | 343,354 | SH | DFND | 10 | 343,354 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,083,076 | 42,800 | SH | Call | DFND | 10 | 42,800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | 389,360 | 8,000 | SH | Put | DFND | 10 | 8,000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 718,591 | 48,917 | SH | DFND | 10 | 48,917 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 434,578 | 896 | SH | SOLE | 9 | 896 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,309 | 213 | SH | SOLE | 2 | 213 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,155,776 | 82,792 | SH | SOLE | 1 | 82,792 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362,310 | 747 | SH | SOLE | 7 | 747 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,251,787 | 487,097 | SH | SOLE | 4 | 487,097 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 983,621 | 2,028 | SH | DFND | 11 | 1,809 | 0 | 219 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 970 | 2 | SH | SOLE | 13 | 2 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,105 | 62 | SH | OTR | 8 | 62 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,448,929 | 5,053 | SH | SOLE | 12 | 0 | 0 | 5,053 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,438 | 139 | SH | OTR | 139 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,456,930 | 176,751 | SH | DFND | 10 | 176,751 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,777,297 | 38,740 | SH | SOLE | 6 | 29,867 | 0 | 8,873 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 511,696 | 1,055 | SH | SOLE | 5 | 1,055 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,084,122 | 31,100 | SH | Call | SOLE | 6 | 0 | 0 | 31,100 |
| THOMSON REUTERS CORP | COM | 884903808 | 1,105,173 | 7,115 | SH | SOLE | 1 | 7,115 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 13,604,520 | 87,633 | SH | SOLE | 4 | 87,633 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 11,074,819 | 70,917 | SH | DFND | 10 | 70,917 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 335,230 | 3,233 | SH | SOLE | 4 | 3,233 | 0 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 337,834 | 28,036 | SH | DFND | 10 | 28,036 | 0 | 0 | |
| TIM S A | SPONSORED ADR | 88706T108 | 144,599 | 6,477 | SH | DFND | 10 | 6,477 | 0 | 0 | |
| TIM S A | SPONSORED ADR | 88706T108 | 1,906,307 | 85,408 | SH | SOLE | 4 | 85,408 | 0 | 0 | |
| TIMBERLAND BANCORP INC | COM | 887098101 | 898,359 | 27,223 | SH | DFND | 10 | 27,223 | 0 | 0 | |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 166,103 | 11,246 | SH | DFND | 10 | 11,246 | 0 | 0 | |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 159,774 | 75,365 | SH | DFND | 10 | 75,365 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 87,473 | 605 | SH | OTR | 605 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 151,622 | 1,049 | SH | SOLE | 2 | 1,049 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,506,107 | 10,420 | SH | SOLE | 7 | 10,420 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 33,426 | 231 | SH | OTR | 8 | 231 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,098,385 | 7,605 | SH | SOLE | 12 | 0 | 0 | 7,605 | |
| TJX COS INC NEW | COM | 872540109 | 4,081,533 | 28,253 | SH | SOLE | 6 | 14,826 | 0 | 13,427 | |
| TJX COS INC NEW | COM | 872540109 | 35,354,918 | 244,603 | SH | SOLE | 1 | 244,603 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 10,929,537 | 75,616 | SH | SOLE | 5 | 75,616 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 70,680 | 489 | SH | SOLE | 13 | 489 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 323,765,697 | 2,239,973 | SH | SOLE | 4 | 2,239,973 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 94,385,393 | 653,729 | SH | DFND | 10 | 653,729 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,566,235 | 10,836 | SH | DFND | 11 | 8,531 | 0 | 2,305 | |
| TJX COS INC NEW | COM | 872540109 | 497,796 | 3,444 | SH | SOLE | 9 | 3,444 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,517,670 | 10,500 | SH | Call | SOLE | 6 | 0 | 0 | 10,500 |
| TJX COS INC NEW | COM | 872540109 | 7,565,512 | 52,400 | SH | Call | DFND | 10 | 52,400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 36,167,190 | 250,500 | SH | Put | DFND | 10 | 250,500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 19,792 | 98 | SH | SOLE | 7 | 98 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,342,573 | 16,394 | SH | DFND | 10 | 16,394 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,050,232 | 44,812 | SH | SOLE | 4 | 44,812 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 29,486 | 146 | SH | SOLE | 2 | 146 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,990,422 | 14,807 | SH | SOLE | 1 | 14,807 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 338,244 | 1,413 | SH | SOLE | 7 | 1,413 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,137,736 | 4,755 | SH | SOLE | 6 | 4,755 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 129,014,569 | 538,953 | SH | SOLE | 4 | 538,953 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 29,682,641 | 123,998 | SH | SOLE | 1 | 123,998 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 137,713,852 | 575,366 | SH | DFND | 10 | 575,366 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 70,138 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,220,685 | 5,100 | SH | Call | DFND | 10 | 5,100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | 11,490,240 | 48,000 | SH | Call | SOLE | 6 | 0 | 0 | 48,000 |
| T-MOBILE US INC | COM | 872590104 | 9,765,480 | 40,800 | SH | Put | DFND | 10 | 40,800 | 0 | 0 |
| TOAST INC | CL A | 888787108 | 3,009,425 | 83,758 | SH | DFND | 10 | 83,758 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 2,537,847 | 69,511 | SH | SOLE | 4 | 69,511 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 75,576 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 3,089,986 | 22,507 | SH | DFND | 10 | 22,507 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 108,025 | 782 | SH | SOLE | 4 | 782 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 531,839 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 314,817 | 4,791 | SH | DFND | 10 | 4,791 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 848,948 | 2,172 | SH | SOLE | 4 | 2,172 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 252,048 | 27,219 | SH | DFND | 10 | 27,219 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 130,188 | 13,704 | SH | SOLE | 4 | 13,704 | 0 | 0 | |
| TORO CO | COM | 891092108 | 6,967,706 | 91,898 | SH | DFND | 10 | 91,898 | 0 | 0 | |
| TORO CO | COM | 891092108 | 64,084 | 841 | SH | SOLE | 4 | 841 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 78,297 | 979 | SH | SOLE | 2 | 979 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 541,489 | 6,769 | SH | OTR | 6,769 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,147,700 | 39,371 | SH | OTR | 8 | 39,371 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137,237 | 1,710 | SH | DFND | 10 | 1,710 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 498,763 | 6,240 | SH | SOLE | 6 | 2,730 | 0 | 3,510 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 811,909 | 10,139 | SH | OTR | 8 | 10,139 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84,951,119 | 1,062,639 | SH | SOLE | 4 | 1,062,639 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,927,951 | 36,365 | SH | DFND | 10 | 0 | 0 | 36,365 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,025,540 | 100,000 | SH | Call | DFND | 10 | 100,000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,862,835 | 23,300 | SH | Call | SOLE | 6 | 0 | 0 | 23,300 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 360,587 | 6,041 | SH | SOLE | 13 | 6,041 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 432,108 | 6,046 | SH | DFND | 10 | 6,046 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 57,852 | 1,007 | SH | SOLE | 4 | 1,007 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 1,831,901 | 32,446 | SH | DFND | 10 | 32,446 | 0 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 806,330 | 94,418 | SH | DFND | 10 | 94,418 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 64,115,693 | 1,127,408 | SH | SOLE | 4 | 1,127,408 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 6,284,947 | 111,120 | SH | DFND | 10 | 111,120 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 22,748 | 400 | SH | OTR | 8 | 400 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 6,608,067 | 116,196 | SH | SOLE | 1 | 116,196 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,965,472 | 34,318 | SH | DFND | 10 | 0 | 0 | 34,318 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 727,879 | 12,799 | SH | SOLE | 7 | 12,799 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 112,034 | 1,970 | SH | SOLE | 6 | 1,970 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 2,406,909 | 42,323 | SH | DFND | 11 | 34,540 | 0 | 7,783 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,037,195 | 18,238 | SH | SOLE | 5 | 18,238 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 2,059,678 | 18,559 | SH | SOLE | 4 | 18,559 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 59,707 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 3,700,212 | 33,412 | SH | DFND | 10 | 33,412 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,141,224 | 16,924 | SH | OTR | 8 | 16,924 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 615,640 | 1,459 | SH | SOLE | 7 | 1,459 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,828,898 | 4,333 | SH | OTR | 4,333 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,071,477 | 30,978 | SH | SOLE | 9 | 30,978 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,619,841 | 8,569 | SH | OTR | 8 | 8,569 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67,544,476 | 161,204 | SH | DFND | 10 | 161,204 | 0 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 554,533 | 40,697 | SH | DFND | 10 | 40,697 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 16,281,501 | 12,353 | SH | SOLE | 1 | 12,353 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 318,717 | 242 | SH | SOLE | 6 | 242 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 61,947 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,339,108 | 1,016 | SH | SOLE | 5 | 1,016 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 76,919,647 | 58,360 | SH | SOLE | 4 | 58,360 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 28,859,948 | 21,982 | SH | DFND | 10 | 21,982 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 102,806 | 78 | SH | SOLE | 7 | 78 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,363,097 | 442,564 | SH | DFND | 10 | 442,564 | 0 | 0 | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 600,850 | 28,262 | SH | DFND | 10 | 28,262 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 75,486 | 901 | SH | SOLE | 1 | 901 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 7,244,373 | 86,469 | SH | SOLE | 4 | 86,469 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 77,329 | 923 | SH | SOLE | 7 | 923 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 1,609,541 | 19,557 | SH | DFND | 10 | 19,557 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 171,569 | 2,884 | SH | SOLE | 4 | 2,884 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,137,872 | 36,272 | SH | DFND | 10 | 36,272 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 159,682,288 | 571,887 | SH | SOLE | 4 | 571,887 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 27,922 | 100 | SH | SOLE | 13 | 100 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 45,848,577 | 164,834 | SH | DFND | 10 | 164,834 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 112,526 | 403 | SH | SOLE | 2 | 403 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 242,084 | 867 | SH | SOLE | 7 | 867 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 13,784,533 | 49,368 | SH | SOLE | 1 | 49,368 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,113,250 | 3,987 | SH | SOLE | 5 | 3,987 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 22,896 | 82 | SH | SOLE | 6 | 82 | 0 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 99,856 | 12,482 | SH | DFND | 10 | 12,482 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 79,971 | 3,957 | SH | SOLE | 4 | 3,957 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 1,313,300 | 64,409 | SH | DFND | 10 | 64,409 | 0 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 372,208 | 41,634 | SH | DFND | 10 | 41,634 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | 1,394,583 | 27,512 | SH | DFND | 10 | 27,512 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | 361,380 | 6,994 | SH | SOLE | 4 | 6,994 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | 16,276 | 315 | SH | SOLE | 13 | 315 | 0 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 76,399 | 2,249 | SH | SOLE | 4 | 2,249 | 0 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 2,097,520 | 61,892 | SH | DFND | 10 | 61,892 | 0 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 23,507 | 692 | SH | SOLE | 13 | 692 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 12,935,800 | 160,156 | SH | DFND | 10 | 160,156 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 20,902 | 256 | SH | SOLE | 2 | 256 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 4,260,007 | 52,174 | SH | SOLE | 1 | 52,174 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 14,697 | 180 | SH | SOLE | 6 | 180 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 27,924 | 342 | SH | SOLE | 7 | 342 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 156,416,578 | 1,915,696 | SH | SOLE | 4 | 1,915,696 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 188,753 | 2,824 | SH | SOLE | 6 | 2,824 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 1,007,112 | 15,045 | SH | DFND | 10 | 15,045 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 77,659 | 1,161 | SH | SOLE | 4 | 1,161 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 247,050 | 3,280 | SH | DFND | 10 | 3,280 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 614,309 | 8,169 | SH | SOLE | 7 | 8,169 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,865,841 | 37,287 | SH | DFND | 10 | 37,287 | 0 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 88,369 | 14,827 | SH | DFND | 10 | 14,827 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 81,427 | 1,781 | SH | SOLE | 7 | 1,781 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 12,929,982 | 282,808 | SH | SOLE | 1 | 282,808 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 48,936,832 | 1,090,879 | SH | DFND | 10 | 1,090,879 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 20,117 | 440 | SH | SOLE | 2 | 440 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 59,557,752 | 1,302,663 | SH | SOLE | 4 | 1,302,663 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 160,523 | 3,511 | SH | SOLE | 13 | 3,511 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 16,755,210 | 373,500 | SH | Call | DFND | 10 | 373,500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | 23,910,380 | 533,000 | SH | Put | DFND | 10 | 533,000 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 43,865 | 24,574 | SH | DFND | 10 | 24,574 | 0 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 128,180 | 38,725 | SH | DFND | 10 | 38,725 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 172,448 | 3,027 | SH | DFND | 10 | 3,027 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 142,502 | 2,474 | SH | SOLE | 4 | 2,474 | 0 | 0 | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 156,382 | 26,582 | SH | DFND | 10 | 26,582 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 163,980 | 2,502 | SH | SOLE | 6 | 2,502 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 2,505,264 | 38,190 | SH | DFND | 10 | 38,190 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 57,457 | 876 | SH | SOLE | 4 | 876 | 0 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 64,548 | 26,346 | SH | DFND | 10 | 26,346 | 0 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 38,623 | 15,637 | SH | SOLE | 4 | 15,637 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 41,938 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 70,563 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 7,510,235 | 74,647 | SH | DFND | 10 | 74,647 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 7,731,552 | 77,246 | SH | SOLE | 4 | 77,246 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 2,726,531 | 27,100 | SH | Call | DFND | 10 | 27,100 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 713,702 | 26,038 | SH | DFND | 10 | 26,038 | 0 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 21,671,084 | 382,949 | SH | DFND | 10 | 382,949 | 0 | 0 | |
| TXO PARTNERS LP | COM UNIT | 87313P103 | 153,338 | 10,941 | SH | DFND | 10 | 10,941 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 22,439,379 | 42,892 | SH | SOLE | 4 | 42,892 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,115,351 | 13,608 | SH | DFND | 10 | 13,608 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,962,173 | 9,485 | SH | SOLE | 1 | 9,485 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 29,820 | 57 | SH | SOLE | 7 | 57 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 21,449 | 395 | SH | SOLE | 7 | 395 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 16,736,726 | 308,227 | SH | SOLE | 4 | 308,227 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 3,401,895 | 62,650 | SH | SOLE | 1 | 62,650 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 335,972 | 6,192 | SH | SOLE | 6 | 6,192 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 10,176,061 | 187,993 | SH | DFND | 10 | 187,993 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 688,558 | 13,525 | SH | DFND | 10 | 13,525 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 989,801 | 19,446 | SH | SOLE | 4 | 19,446 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 22,854 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 66,914 | 683 | SH | SOLE | 2 | 683 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 749,471 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 44,750,639 | 456,779 | SH | SOLE | 1 | 456,779 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,568 | 16 | SH | SOLE | 13 | 16 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 84,853,770 | 873,071 | SH | DFND | 10 | 873,071 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 252,810,605 | 2,580,490 | SH | SOLE | 4 | 2,580,490 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 754,369 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 329,375 | 3,362 | SH | SOLE | 7 | 3,362 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,216,989 | 33,100 | SH | Call | DFND | 10 | 33,100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 38,652,463 | 397,700 | SH | Put | DFND | 10 | 397,700 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | 381,815 | 578 | SH | SOLE | 4 | 578 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 45,580 | 69 | SH | SOLE | 2 | 69 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 840,476 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 70,778,942 | 1,732,898 | SH | DFND | 10 | 1,732,898 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 56,375 | 1,375 | SH | SOLE | 13 | 1,375 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 6,355,233 | 155,600 | SH | Call | DFND | 10 | 155,600 | 0 | 0 |
| UDR INC | COM | 902653104 | 2,465,382 | 66,167 | SH | SOLE | 1 | 66,167 | 0 | 0 | |
| UDR INC | COM | 902653104 | 7,904,112 | 213,798 | SH | DFND | 10 | 213,798 | 0 | 0 | |
| UDR INC | COM | 902653104 | 27,150,207 | 728,669 | SH | SOLE | 4 | 728,669 | 0 | 0 | |
| UDR INC | COM | 902653104 | 1,765,118 | 47,373 | SH | SOLE | 7 | 47,373 | 0 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 419,659 | 4,530 | SH | DFND | 10 | 4,530 | 0 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 76,381 | 817 | SH | SOLE | 4 | 817 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 669,277 | 20,138 | SH | SOLE | 6 | 20,138 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 276,623 | 8,317 | SH | SOLE | 4 | 8,317 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 66 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 153,830 | 11,497 | SH | SOLE | 4 | 11,497 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 5,636,621 | 408,155 | SH | DFND | 10 | 408,155 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 655,975 | 47,500 | SH | Call | DFND | 10 | 47,500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | 13,810 | 1,000 | SH | Put | DFND | 10 | 1,000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | 9,388,340 | 17,299 | SH | DFND | 10 | 17,299 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 5,388,221 | 9,855 | SH | SOLE | 1 | 9,855 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 56,264,402 | 102,907 | SH | SOLE | 4 | 102,907 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 2,745,314 | 5,025 | SH | SOLE | 12 | 0 | 0 | 5,025 | |
| ULTA BEAUTY INC | COM | 90384S303 | 40,460 | 74 | SH | SOLE | 2 | 74 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 2,947,457 | 5,395 | SH | SOLE | 6 | 370 | 0 | 5,025 | |
| ULTA BEAUTY INC | COM | 90384S303 | 93,494 | 171 | SH | SOLE | 7 | 171 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,301,937 | 76,885 | SH | DFND | 10 | 76,885 | 0 | 0 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,653,296 | 403,243 | SH | SOLE | 4 | 403,243 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 352,801 | 2,981 | SH | SOLE | 4 | 2,981 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 69,827 | 590 | SH | SOLE | 13 | 590 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 1,378,229 | 92,810 | SH | SOLE | 4 | 92,810 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 176,403 | 11,879 | SH | SOLE | 7 | 11,879 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 57,455 | 11,514 | SH | SOLE | 4 | 11,514 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 804,100 | 163,269 | SH | DFND | 10 | 163,269 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 875,845 | 175,520 | SH | SOLE | 6 | 175,520 | 0 | 0 | |
| UNIFI INC | COM NEW | 904677200 | 55,874 | 11,763 | SH | DFND | 10 | 11,763 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 102,311 | 1,724 | SH | DFND | 10 | 1,724 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 70,662 | 1,192 | SH | SOLE | 13 | 1,192 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 9,258,744 | 156,280 | SH | SOLE | 6 | 156,280 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 157,659 | 667 | SH | SOLE | 5 | 667 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 339,191 | 1,435 | SH | SOLE | 7 | 1,435 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 18,437 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 74,713,852 | 317,162 | SH | DFND | 10 | 317,162 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 183,504,431 | 776,344 | SH | SOLE | 4 | 776,344 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 9,210,897 | 38,998 | SH | SOLE | 6 | 38,998 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 30,739,209 | 130,047 | SH | SOLE | 1 | 130,047 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 83,439 | 353 | SH | SOLE | 13 | 353 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,190,801 | 9,300 | SH | Call | DFND | 10 | 9,300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | 3,947,379 | 16,700 | SH | Call | SOLE | 6 | 0 | 0 | 16,700 |
| UNION PAC CORP | COM | 907818108 | 27,019,879 | 114,700 | SH | Put | DFND | 10 | 114,700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 228,144 | 2,366 | SH | SOLE | 6 | 2,366 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 77,465,954 | 802,756 | SH | SOLE | 4 | 802,756 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 402,309 | 4,169 | SH | SOLE | 5 | 4,169 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 252,541 | 2,617 | SH | SOLE | 2 | 2,617 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 10,965,624 | 115,282 | SH | DFND | 10 | 115,282 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,741,008 | 69,855 | SH | SOLE | 1 | 69,855 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 89,649 | 929 | SH | SOLE | 7 | 929 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 66,584 | 700 | SH | Call | DFND | 10 | 700 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 225,173 | 7,266 | SH | DFND | 10 | 7,266 | 0 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 972,200 | 32,299 | SH | DFND | 10 | 32,299 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 1,097,385 | 29,248 | SH | DFND | 10 | 29,248 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 195,925 | 5,208 | SH | SOLE | 4 | 5,208 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,660,578 | 670,771 | SH | DFND | 10 | 670,771 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 176,364 | 2,113 | SH | SOLE | 12 | 0 | 0 | 2,113 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,479,236 | 161,370 | SH | SOLE | 1 | 161,370 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 533,765 | 6,395 | SH | SOLE | 6 | 4,282 | 0 | 2,113 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,343 | 471 | SH | SOLE | 13 | 471 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 84,532 | 1,012 | SH | SOLE | 7 | 1,012 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,680,328 | 798,280 | SH | SOLE | 4 | 798,280 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,667,716 | 44,200 | SH | Call | DFND | 10 | 44,200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 852,006 | 10,200 | SH | Call | SOLE | 6 | 0 | 0 | 10,200 |
| UNITED RENTALS INC | COM | 911363109 | 24,336,572 | 25,710 | SH | DFND | 10 | 25,710 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 4,773 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
| UNITED RENTALS INC | COM | 911363109 | 76,407,168 | 80,036 | SH | SOLE | 4 | 80,036 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 417,821 | 438 | SH | SOLE | 6 | 438 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 13,471,207 | 14,111 | SH | SOLE | 1 | 14,111 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 619,574 | 649 | SH | SOLE | 7 | 649 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 50,597 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 8,992,510 | 9,500 | SH | Call | DFND | 10 | 9,500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | 20,635,444 | 21,800 | SH | Put | DFND | 10 | 21,800 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 134,124 | 14,391 | SH | DFND | 10 | 14,391 | 0 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 941,345 | 7,225 | SH | DFND | 10 | 7,225 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 62,336,946 | 148,701 | SH | SOLE | 4 | 148,701 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 655,225 | 1,563 | SH | SOLE | 5 | 1,563 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44,436 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,464,440 | 5,798 | SH | DFND | 10 | 5,798 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83,423 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,569,674 | 198,580 | SH | SOLE | 1 | 198,580 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 967,260,046 | 2,814,093 | SH | DFND | 10 | 2,814,093 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 691 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,436,831 | 21,386 | SH | DFND | 10 | 0 | 0 | 21,386 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,196,687 | 35,322 | SH | SOLE | 5 | 35,322 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,194,689 | 12,148 | SH | OTR | 8 | 12,148 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 774,853 | 2,244 | SH | SOLE | 7 | 2,244 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,560,418 | 21,912 | SH | SOLE | 6 | 19,656 | 0 | 2,256 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 778,400 | 2,256 | SH | SOLE | 12 | 0 | 0 | 2,256 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 763,686 | 2,211 | SH | OTR | 2,211 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,061,263 | 3,070 | SH | OTR | 8 | 3,070 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,383,940 | 9,800 | SH | SOLE | 9 | 9,800 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,392 | 172 | SH | SOLE | 13 | 172 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 439,076,574 | 1,271,580 | SH | SOLE | 4 | 1,271,580 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,520 | 517 | SH | SOLE | 2 | 517 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,124,140 | 43,800 | SH | Call | SOLE | 6 | 0 | 0 | 43,800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 807,742,000 | 2,350,000 | SH | Put | DFND | 10 | 2,350,000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | 613,741 | 12,821 | SH | DFND | 10 | 12,821 | 0 | 0 | |
| UNITY BANCORP INC | COM | 913290102 | 215,218 | 4,494 | SH | DFND | 10 | 4,494 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 47,047 | 1,175 | SH | SOLE | 4 | 1,175 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 14,711,312 | 367,599 | SH | DFND | 10 | 367,599 | 0 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 1,038,334 | 18,665 | SH | DFND | 10 | 18,665 | 0 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 66,094 | 1,183 | SH | SOLE | 4 | 1,183 | 0 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 8,772 | 157 | SH | SOLE | 13 | 157 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 123,263 | 865 | SH | DFND | 10 | 865 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 427,874 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 108,244 | 22,933 | SH | DFND | 10 | 22,933 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,946 | 78 | SH | SOLE | 7 | 78 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,528,105 | 12,366 | SH | SOLE | 1 | 12,366 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,361,344 | 55,573 | SH | SOLE | 4 | 55,573 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,455,764 | 21,827 | SH | DFND | 10 | 21,827 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 383,799 | 14,660 | SH | DFND | 10 | 14,660 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6,510 | 200 | SH | SOLE | 13 | 200 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 391,411 | 12,118 | SH | DFND | 10 | 12,118 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 2,480,968 | 32,212 | SH | DFND | 10 | 32,212 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 557,449 | 7,167 | SH | SOLE | 4 | 7,167 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 382,851 | 4,926 | SH | SOLE | 6 | 4,926 | 0 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | 92,909 | 38,874 | SH | DFND | 10 | 38,874 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 11,648,174 | 228,530 | SH | DFND | 10 | 228,530 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 492,768 | 26,730 | SH | DFND | 10 | 26,730 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 3,003,062 | 162,900 | SH | Call | DFND | 10 | 162,900 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | 1,402,904 | 76,100 | SH | Put | DFND | 10 | 76,100 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | 1,069,921 | 52,914 | SH | DFND | 10 | 52,914 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 3,088,923 | 150,900 | SH | SOLE | 4 | 150,900 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 375,297 | 18,334 | SH | SOLE | 7 | 18,334 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 4,703,040 | 66,240 | SH | DFND | 10 | 66,240 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 83,430 | 1,168 | SH | SOLE | 4 | 1,168 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 252,811 | 3,542 | SH | SOLE | 6 | 3,542 | 0 | 0 | |
| UR-ENERGY INC | COM | 91688R108 | 38,426 | 21,771 | SH | DFND | 10 | 21,771 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 270,402 | 13,881 | SH | DFND | 10 | 13,881 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 121,977,671 | 2,523,850 | SH | SOLE | 4 | 2,523,850 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 52,631 | 1,089 | SH | SOLE | 2 | 1,089 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 545,228 | 11,290 | SH | SOLE | 6 | 11,290 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 59,692,794 | 1,255,105 | SH | DFND | 10 | 1,255,105 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 250,929 | 5,192 | SH | SOLE | 13 | 5,192 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 16,490,728 | 341,211 | SH | SOLE | 1 | 341,211 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 146,537 | 3,032 | SH | SOLE | 7 | 3,032 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 7,352,776 | 154,600 | SH | Call | DFND | 10 | 154,600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | 9,592,852 | 201,700 | SH | Put | DFND | 10 | 201,700 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | 663,606 | 8,661 | SH | SOLE | 4 | 8,661 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 212,449 | 7,717 | SH | DFND | 10 | 7,717 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 741,006 | 43,157 | SH | DFND | 10 | 43,157 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 265,999 | 21,839 | SH | DFND | 10 | 21,839 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 477,282 | 78,051 | SH | DFND | 10 | 78,051 | 0 | 0 | |
| V F CORP | COM | 918204108 | 386,233 | 26,766 | SH | SOLE | 4 | 26,766 | 0 | 0 | |
| V F CORP | COM | 918204108 | 61,659 | 4,356 | SH | DFND | 10 | 4,356 | 0 | 0 | |
| V2X INC | COM | 92242T101 | 100,786 | 1,735 | SH | SOLE | 4 | 1,735 | 0 | 0 | |
| V2X INC | COM | 92242T101 | 913,248 | 15,844 | SH | DFND | 10 | 15,844 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 223,009 | 1,491 | SH | SOLE | 4 | 1,491 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 36,370,299 | 247,636 | SH | DFND | 10 | 247,636 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 851,204 | 79,092 | SH | DFND | 10 | 79,092 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 21,770,640 | 2,004,663 | SH | SOLE | 4 | 2,004,663 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 682,572 | 4,009 | SH | SOLE | 2 | 4,009 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 41,590 | 244 | SH | OTR | 8 | 244 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 263,701 | 1,550 | SH | SOLE | 12 | 0 | 0 | 1,550 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 11,598,792 | 68,124 | SH | SOLE | 1 | 68,124 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 72,871 | 428 | SH | SOLE | 7 | 428 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 16,592,113 | 98,010 | SH | DFND | 10 | 98,010 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 59,017,564 | 346,632 | SH | SOLE | 4 | 346,632 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 581,097 | 3,413 | SH | SOLE | 9 | 3,413 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 90,605 | 532 | SH | OTR | 532 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 696,511 | 4,094 | SH | SOLE | 6 | 2,544 | 0 | 1,550 | |
| VALLEY NATL BANCORP | COM | 919794107 | 213,018 | 20,096 | SH | SOLE | 4 | 20,096 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 24,189 | 2,282 | SH | SOLE | 13 | 2,282 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 575,910 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 336,550 | 868 | SH | SOLE | 4 | 868 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 474,218 | 1,224 | SH | SOLE | 6 | 1,224 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 221,601 | 6,171 | SH | SOLE | 4 | 6,171 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 354,093 | 71,246 | SH | DFND | 10 | 71,246 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,078,920 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,519 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 29,414,085 | 1,153,041 | SH | OTR | 13 | 0 | 0 | 1,153,041 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 408,160 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,941,764 | 9,078 | SH | DFND | 10 | 9,078 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,007,114 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 194,454 | 600 | SH | Call | DFND | 10 | 600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 348,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,318,277 | 572,202 | SH | DFND | 10 | 572,202 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,910 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,610 | 127 | SH | SOLE | 13 | 127 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,642,255 | 83,595 | SH | OTR | 13 | 0 | 0 | 83,595 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,323,137 | 162,192 | SH | DFND | 11 | 84,866 | 0 | 77,326 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,619 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,892,254 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,298,698 | 13,619 | SH | DFND | 10 | 13,619 | 0 | 0 | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 18,177,846 | 240,400 | SH | DFND | 11 | 240,400 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,659,533 | 65,287 | SH | DFND | 11 | 0 | 0 | 65,287 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,051,092 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,087 | 177 | SH | DFND | 10 | 177 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 670,320 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,818,675 | 235,823 | SH | DFND | 11 | 110,261 | 0 | 125,562 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 981,540 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,222,536 | 68,623 | SH | OTR | 13 | 0 | 0 | 68,623 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 301,050 | 4,500 | PRN | SOLE | 0 | 0 | 4,500 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 535,297 | 43,985 | SH | DFND | 10 | 43,985 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 2,845,861 | 49,640 | SH | DFND | 10 | 49,640 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 34,080 | 593 | SH | SOLE | 13 | 593 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 149,195 | 4,142 | SH | SOLE | 4 | 4,142 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 1,657,119 | 46,483 | SH | DFND | 10 | 46,483 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 36,626,843 | 122,946 | SH | SOLE | 4 | 122,946 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 214,495 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 159,084 | 534 | SH | SOLE | 2 | 534 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 10,220,579 | 34,719 | SH | DFND | 10 | 34,719 | 0 | 0 | |
| VELOCITY FINL INC | COM | 92262D101 | 1,340,837 | 74,367 | SH | DFND | 10 | 74,367 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 96,314,499 | 1,376,118 | SH | SOLE | 4 | 1,376,118 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 881,478 | 12,604 | SH | SOLE | 6 | 1,894 | 0 | 10,710 | |
| VENTAS INC | COM | 92276F100 | 4,689,120 | 66,997 | SH | SOLE | 7 | 66,997 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 12,577,836 | 180,742 | SH | DFND | 10 | 180,742 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 39,054 | 558 | SH | SOLE | 13 | 558 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 6,973,104 | 99,630 | SH | SOLE | 1 | 99,630 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 749,019 | 10,710 | SH | SOLE | 12 | 0 | 0 | 10,710 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 29 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 8,590,223 | 295,603 | SH | SOLE | 5 | 295,603 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 41,062 | 1,413 | SH | SOLE | 4 | 1,413 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 406,161 | 11,883 | SH | DFND | 10 | 11,883 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 69,518 | 2,025 | SH | SOLE | 4 | 2,025 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 18,036,445 | 170,107 | SH | DFND | 10 | 170,107 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 107 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
| VERALTO CORP | COM SHS | 92338C103 | 36,354 | 341 | SH | SOLE | 7 | 341 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 5,800,543 | 54,409 | SH | SOLE | 1 | 54,409 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 66,121,974 | 620,223 | SH | SOLE | 4 | 620,223 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 1,695,485 | 83,707 | SH | DFND | 10 | 83,707 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 37,706 | 1,862 | SH | SOLE | 4 | 1,862 | 0 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 178,950 | 11,773 | SH | SOLE | 7 | 11,773 | 0 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 1,435,640 | 94,450 | SH | SOLE | 4 | 94,450 | 0 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 430,129 | 28,561 | SH | DFND | 10 | 28,561 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 30,322,164 | 108,526 | SH | DFND | 10 | 108,526 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 25,027,666 | 89,522 | SH | SOLE | 4 | 89,522 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 31,032 | 111 | SH | SOLE | 7 | 111 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 5,153,314 | 18,433 | SH | SOLE | 1 | 18,433 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 83,820 | 300 | SH | Call | DFND | 10 | 300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | 754,380 | 2,700 | SH | Put | DFND | 10 | 2,700 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 56,461,983 | 224,492 | SH | SOLE | 4 | 224,492 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,413,021 | 45,378 | SH | SOLE | 5 | 45,378 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 8,259,588 | 32,840 | SH | SOLE | 1 | 32,840 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 21,935,156 | 86,958 | SH | DFND | 10 | 86,958 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 506,541 | 2,014 | SH | SOLE | 7 | 2,014 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 584,564 | 2,326 | SH | SOLE | 6 | 2,326 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,149 | 777 | SH | SOLE | 2 | 777 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,610,745 | 173,301 | SH | SOLE | 6 | 66,991 | 0 | 106,310 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433,347 | 9,860 | SH | SOLE | 5 | 9,860 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,629,446 | 924,447 | SH | SOLE | 1 | 924,447 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,668,746 | 106,310 | SH | SOLE | 12 | 0 | 0 | 106,310 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370,411 | 8,428 | SH | SOLE | 13 | 8,428 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,198,864 | 2,128,800 | SH | DFND | 10 | 2,128,800 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,895,184 | 156,887 | SH | SOLE | 7 | 156,887 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,443 | 1,307 | SH | DFND | 10 | 0 | 0 | 1,307 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,629,215 | 8,046,171 | SH | SOLE | 4 | 8,046,171 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,850,500 | 225,000 | SH | Call | DFND | 10 | 225,000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,586,595 | 36,100 | SH | Call | SOLE | 6 | 0 | 0 | 36,100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409,716 | 32,200 | SH | Put | DFND | 10 | 32,200 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | 715,208 | 90,872 | SH | DFND | 10 | 90,872 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,631,173 | 32,252 | SH | SOLE | 5 | 32,252 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,207 | 169 | SH | OTR | 169 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,511 | 226 | SH | SOLE | 2 | 226 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426,496 | 1,089 | SH | SOLE | 9 | 1,089 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 577,618 | 1,476 | SH | SOLE | 6 | 646 | 0 | 830 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 177,322,451 | 452,769 | SH | SOLE | 4 | 452,769 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 783 | 2 | SH | SOLE | 13 | 2 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 160,572 | 410 | SH | SOLE | 7 | 410 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,223,864 | 87,767 | SH | DFND | 10 | 87,767 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,601,793 | 60,264 | SH | SOLE | 1 | 60,264 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,582 | 78 | SH | OTR | 8 | 78 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 324,812 | 830 | SH | SOLE | 12 | 0 | 0 | 830 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,229,712 | 10,800 | SH | Call | SOLE | 6 | 0 | 0 | 10,800 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,910,706 | 4,900 | SH | Call | DFND | 10 | 4,900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,757,268 | 12,200 | SH | Put | DFND | 10 | 12,200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,018,516 | 74,717 | SH | DFND | 10 | 74,717 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 226,290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,323 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 58,751 | 389 | SH | OTR | 8 | 389 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,961 | 245 | SH | SOLE | 7 | 245 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 253,445 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,401,305 | 181,634 | SH | SOLE | 4 | 181,634 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 939,556 | 6,228 | SH | SOLE | 9 | 6,228 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 507,343 | 3,362 | SH | OTR | 3,362 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,887,616 | 12,800 | SH | Call | DFND | 10 | 12,800 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | 92,887 | 20,944 | SH | DFND | 10 | 20,944 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 91 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 66,460 | 14,671 | SH | SOLE | 4 | 14,671 | 0 | 0 | |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 215,922 | 25,828 | SH | DFND | 10 | 25,828 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 15,424 | 1,558 | SH | SOLE | 7 | 1,558 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 2,477,119 | 250,214 | SH | SOLE | 1 | 250,214 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 13,365,178 | 1,350,018 | SH | SOLE | 4 | 1,350,018 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 2,689,797 | 275,594 | SH | DFND | 10 | 275,594 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 221,294,525 | 6,786,094 | SH | SOLE | 4 | 6,786,094 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 7,622,979 | 233,762 | SH | SOLE | 1 | 233,762 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,693,763 | 51,940 | SH | SOLE | 5 | 51,940 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 4,919,121 | 150,847 | SH | SOLE | 7 | 150,847 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 109,276 | 3,351 | SH | SOLE | 2 | 3,351 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 18,984,342 | 585,575 | SH | DFND | 10 | 585,575 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 243,810 | 4,991 | SH | DFND | 10 | 4,991 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 647,126 | 24,115 | SH | DFND | 10 | 24,115 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 60,576 | 2,232 | SH | SOLE | 4 | 2,232 | 0 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 627,758 | 9,766 | SH | DFND | 10 | 9,766 | 0 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 772,242 | 114,917 | SH | DFND | 10 | 114,917 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 9,639,780 | 155,330 | SH | DFND | 10 | 155,330 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,029,259 | 39,832 | SH | DFND | 10 | 39,832 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,448,863 | 481,103 | SH | SOLE | 9 | 0 | 0 | 481,103 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,983,385 | 100,987 | SH | SOLE | 7 | 100,987 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 13,122,250 | 668,139 | SH | SOLE | 4 | 668,139 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 360,329 | 18,545 | SH | DFND | 10 | 18,545 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 19,240,424 | 979,655 | SH | SOLE | 14 | 834,419 | 0 | 145,236 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 24,871,310 | 1,266,360 | SH | SOLE | 2 | 860,535 | 0 | 405,825 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 323,396 | 57,595 | SH | DFND | 10 | 57,595 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 3,389,053 | 95,763 | SH | DFND | 10 | 95,763 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 38,056 | 1,072 | SH | SOLE | 4 | 1,072 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 129,547 | 3,652 | SH | SOLE | 6 | 3,652 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 41,397,802 | 121,359 | SH | SOLE | 6 | 109,620 | 0 | 11,739 | |
| VISA INC | COM CL A | 92826C839 | 36,081,818 | 105,694 | SH | SOLE | 7 | 105,694 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,180,503 | 3,457 | SH | OTR | 3,457 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,310,488 | 15,556 | SH | OTR | 8 | 15,556 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,681,050 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 293,587 | 860 | SH | SOLE | 13 | 860 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,680,661 | 13,711 | SH | SOLE | 9 | 13,711 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 37,823,197 | 110,795 | SH | SOLE | 5 | 110,795 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 18,214,615 | 52,981 | SH | DFND | 10 | 0 | 0 | 52,981 | |
| VISA INC | COM CL A | 92826C839 | 1,379,701 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,504,266 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
| VISA INC | COM CL A | 92826C839 | 3,917,335 | 11,475 | SH | DFND | 11 | 8,498 | 0 | 2,977 | |
| VISA INC | COM CL A | 92826C839 | 4,004,390 | 11,739 | SH | SOLE | 12 | 0 | 0 | 11,739 | |
| VISA INC | COM CL A | 92826C839 | 1,563,834,470 | 4,580,920 | SH | SOLE | 4 | 4,580,920 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 752,842,051 | 2,215,349 | SH | DFND | 10 | 2,215,349 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 170,349 | 499 | SH | SOLE | 3 | 499 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,767,116 | 5,200 | SH | Call | DFND | 10 | 5,200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 13,962,442 | 40,900 | SH | Call | SOLE | 6 | 0 | 0 | 40,900 |
| VISA INC | COM CL A | 92826C839 | 8,705,190 | 25,500 | SH | Put | SOLE | 6 | 0 | 0 | 25,500 |
| VISTEON CORP | COM NEW | 92839U206 | 200,046 | 1,669 | SH | SOLE | 4 | 1,669 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 188,693 | 1,571 | SH | DFND | 10 | 1,571 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 27,416,342 | 141,438 | SH | DFND | 10 | 141,438 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 372,248 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 13,700,098 | 69,927 | SH | SOLE | 1 | 69,927 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 71,707 | 366 | SH | SOLE | 2 | 366 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 61,964,794 | 316,276 | SH | SOLE | 4 | 316,276 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 84,637 | 432 | SH | SOLE | 7 | 432 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,007,175 | 97,500 | SH | SOLE | 9 | 0 | 0 | 97,500 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,691,243 | 744,554 | SH | SOLE | 2 | 489,344 | 0 | 255,210 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 423,300 | 41,177 | SH | DFND | 10 | 41,177 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 29,162 | 2,823 | SH | SOLE | 4 | 2,823 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 233,101 | 5,554 | SH | SOLE | 4 | 5,554 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 3,093,246 | 74,339 | SH | DFND | 10 | 74,339 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 277,580 | 6,854 | SH | SOLE | 6 | 6,854 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 9,201,566 | 227,031 | SH | SOLE | 4 | 227,031 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,020,221 | 25,172 | SH | SOLE | 7 | 25,172 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 3,646,247 | 49,367 | SH | DFND | 10 | 49,367 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 45,329 | 606 | SH | SOLE | 13 | 606 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 298,751 | 3,994 | SH | SOLE | 4 | 3,994 | 0 | 0 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 675,131 | 148,055 | SH | DFND | 10 | 148,055 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 55,987 | 182 | SH | SOLE | 7 | 182 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 18,826,721 | 61,807 | SH | DFND | 10 | 61,807 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 8,911,444 | 28,969 | SH | SOLE | 1 | 28,969 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 39,287,688 | 127,715 | SH | SOLE | 4 | 127,715 | 0 | 0 | |
| WABTEC | COM | 929740108 | 630,196 | 3,146 | SH | SOLE | 6 | 3,146 | 0 | 0 | |
| WABTEC | COM | 929740108 | 3,208 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 15,223,090 | 76,333 | SH | DFND | 10 | 76,333 | 0 | 0 | |
| WABTEC | COM | 929740108 | 46,710 | 233 | SH | SOLE | 7 | 233 | 0 | 0 | |
| WABTEC | COM | 929740108 | 39,440,067 | 196,738 | SH | SOLE | 4 | 196,738 | 0 | 0 | |
| WABTEC | COM | 929740108 | 551,693 | 2,752 | SH | SOLE | 2 | 2,752 | 0 | 0 | |
| WABTEC | COM | 929740108 | 7,514,217 | 37,483 | SH | SOLE | 1 | 37,483 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 586,992 | 5,700 | SH | SOLE | 12 | 0 | 0 | 5,700 | |
| WALMART INC | COM | 931142103 | 401,934 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 910,638 | 8,836 | SH | DFND | 11 | 7,985 | 0 | 851 | |
| WALMART INC | COM | 931142103 | 99,180,512 | 962,357 | SH | SOLE | 1 | 962,357 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 3,758,598 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
| WALMART INC | COM | 931142103 | 1,162,723 | 11,282 | SH | SOLE | 9 | 11,282 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 837,363 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 700,499 | 6,797 | SH | SOLE | 5 | 6,797 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 13,147,695 | 127,671 | SH | SOLE | 6 | 121,971 | 0 | 5,700 | |
| WALMART INC | COM | 931142103 | 1,490,969 | 14,467 | SH | SOLE | 7 | 14,467 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 82,850 | 803 | SH | OTR | 8 | 803 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 174,000,391 | 1,675,820 | SH | DFND | 10 | 1,675,820 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 369,882 | 3,589 | SH | SOLE | 2 | 3,589 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 174,533 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 64,103 | 622 | SH | SOLE | 13 | 622 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 635,134,870 | 6,162,768 | SH | SOLE | 4 | 6,162,768 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 19,725,684 | 191,400 | SH | Call | SOLE | 6 | 0 | 0 | 191,400 |
| WARBY PARKER INC | CL A COM | 93403J106 | 95,703 | 3,470 | SH | SOLE | 4 | 3,470 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 514,545 | 18,938 | SH | DFND | 10 | 18,938 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 104,446 | 5,348 | SH | SOLE | 7 | 5,348 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,353,316 | 581,327 | SH | SOLE | 1 | 581,327 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 197,331 | 10,104 | SH | SOLE | 2 | 10,104 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,301,092 | 1,065,115 | SH | DFND | 10 | 1,065,115 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 49,028,581 | 2,510,424 | SH | SOLE | 4 | 2,510,424 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 953,000 | 50,000 | SH | Call | DFND | 10 | 50,000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,365,052 | 247,560 | SH | DFND | 10 | 247,560 | 0 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 754,369 | 26,395 | SH | DFND | 10 | 26,395 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 16,500,998 | 93,660 | SH | DFND | 10 | 93,660 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 21,735,466 | 123,646 | SH | SOLE | 4 | 123,646 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 210,784 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 578,747 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 596,241 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 7,693,276 | 34,838 | SH | SOLE | 5 | 34,838 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 631,531 | 2,862 | SH | SOLE | 12 | 0 | 0 | 2,862 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,085,027 | 13,872 | SH | DFND | 10 | 0 | 0 | 13,872 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 266,542 | 1,207 | SH | SOLE | 7 | 1,207 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,189,436 | 14,443 | SH | OTR | 8 | 14,443 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 115,491,219 | 522,987 | SH | SOLE | 4 | 522,987 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 28,383,178 | 128,547 | SH | DFND | 10 | 128,547 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,758,608 | 12,492 | SH | SOLE | 9 | 12,492 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 774,437 | 3,503 | SH | OTR | 8 | 3,503 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 4,762,082 | 21,581 | SH | SOLE | 6 | 18,719 | 0 | 2,862 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 17,976,445 | 81,404 | SH | SOLE | 1 | 81,404 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 794,880 | 3,600 | SH | Call | DFND | 10 | 3,600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,391,229 | 6,300 | SH | Call | SOLE | 6 | 0 | 0 | 6,300 |
| WASTE MGMT INC DEL | COM | 94106L109 | 8,633,280 | 39,100 | SH | Put | DFND | 10 | 39,100 | 0 | 0 |
| WATERS CORP | COM | 941848103 | 1,752,389 | 5,845 | SH | DFND | 11 | 4,713 | 0 | 1,132 | |
| WATERS CORP | COM | 941848103 | 48,869 | 163 | SH | OTR | 8 | 163 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 15,777,801 | 52,626 | SH | SOLE | 5 | 52,626 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 24,884 | 83 | SH | SOLE | 7 | 83 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 115,791,719 | 386,217 | SH | SOLE | 4 | 386,217 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 3,912,521 | 13,050 | SH | SOLE | 1 | 13,050 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 2,698 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 7,962,024 | 26,906 | SH | DFND | 10 | 26,906 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 4,287,724 | 14,201 | SH | DFND | 10 | 0 | 0 | 14,201 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 798,053 | 51,788 | SH | DFND | 10 | 51,788 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 2,896,810 | 7,165 | SH | SOLE | 4 | 7,165 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 7,556,127 | 18,831 | SH | DFND | 10 | 18,831 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 65,092 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,813,975 | 27,979 | SH | SOLE | 4 | 27,979 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,002,852 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,500,775 | 12,535 | SH | SOLE | 5 | 12,535 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 81,742 | 11,167 | SH | DFND | 10 | 11,167 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 3,489,469 | 40,049 | SH | DFND | 10 | 40,049 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 97,459 | 1,091 | SH | SOLE | 4 | 1,091 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 934,018 | 24,831 | SH | DFND | 10 | 24,831 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 7,913,563 | 208,691 | SH | SOLE | 5 | 208,691 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,530,544 | 22,861 | SH | DFND | 10 | 22,861 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 107,824 | 1,814 | SH | SOLE | 4 | 1,814 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 193,745 | 3,262 | SH | SOLE | 6 | 3,262 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 3,907,338 | 66,644 | SH | DFND | 10 | 66,644 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 86,172 | 752 | SH | SOLE | 13 | 752 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 15,566,814 | 136,551 | SH | DFND | 10 | 136,551 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,085,241 | 70,558 | SH | SOLE | 1 | 70,558 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 50,993 | 445 | SH | SOLE | 7 | 445 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 37,655,534 | 328,611 | SH | SOLE | 4 | 328,611 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 58,879,024 | 702,446 | SH | SOLE | 1 | 702,446 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 671,314 | 8,009 | SH | SOLE | 9 | 8,009 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 171,474,869 | 2,071,578 | SH | DFND | 10 | 2,071,578 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,936,271 | 46,997 | SH | SOLE | 6 | 43,297 | 0 | 3,700 | |
| WELLS FARGO CO NEW | COM | 949746101 | 6,645,244 | 77,795 | SH | SOLE | 7 | 77,795 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 171,244 | 2,043 | SH | DFND | 11 | 2,018 | 0 | 25 | |
| WELLS FARGO CO NEW | COM | 949746101 | 103,381 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 374,428,885 | 4,467,059 | SH | SOLE | 4 | 4,467,059 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 309,896 | 3,700 | SH | SOLE | 12 | 0 | 0 | 3,700 | |
| WELLS FARGO CO NEW | COM | 949746101 | 183,901 | 2,194 | SH | SOLE | 13 | 2,194 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 51,607 | 615 | SH | OTR | 8 | 615 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 6,406,785 | 77,400 | SH | Call | DFND | 10 | 77,400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | 3,151,632 | 37,600 | SH | Call | SOLE | 6 | 0 | 0 | 37,600 |
| WELLS FARGO CO NEW | COM | 949746101 | 5,438,318 | 65,700 | SH | Put | DFND | 10 | 65,700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 69,374 | 389 | SH | OTR | 8 | 389 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 939,689 | 5,275 | SH | SOLE | 9 | 5,275 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 53,195,234 | 298,598 | SH | DFND | 10 | 298,598 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 26,110,692 | 146,574 | SH | SOLE | 1 | 146,574 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 79,272 | 445 | SH | SOLE | 2 | 445 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 323,072,210 | 1,813,586 | SH | SOLE | 4 | 1,813,586 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 17,033,747 | 95,620 | SH | SOLE | 7 | 95,620 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 142,911 | 802 | SH | OTR | 802 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 86,012 | 9,390 | SH | SOLE | 4 | 9,390 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 9,929 | 1,084 | SH | SOLE | 13 | 1,084 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 7,518 | 828 | SH | DFND | 10 | 828 | 0 | 0 | |
| WERIDE INC | SPONSORED ADS | 950915108 | 428,764 | 43,244 | SH | DFND | 10 | 43,244 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 432,729 | 2,046 | SH | SOLE | 4 | 2,046 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 1 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 1,318,737 | 6,280 | SH | DFND | 10 | 6,280 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,146,143 | 27,117 | SH | DFND | 10 | 27,117 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,446 | 97 | SH | SOLE | 7 | 97 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,135,370 | 15,764 | SH | SOLE | 1 | 15,764 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,976,167 | 76,149 | SH | SOLE | 4 | 76,149 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 329,449 | 3,799 | SH | SOLE | 4 | 3,799 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 47,769,353 | 397,879 | SH | SOLE | 4 | 397,879 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 9,133,444 | 76,074 | SH | SOLE | 1 | 76,074 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 437,499 | 3,644 | SH | SOLE | 7 | 3,644 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 164,870,864 | 1,397,803 | SH | DFND | 10 | 1,397,803 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 21,371 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 477,953 | 3,984 | SH | SOLE | 6 | 3,984 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1,096,126 | 138,838 | SH | DFND | 10 | 138,838 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 184,361 | 23,074 | SH | SOLE | 4 | 23,074 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 241,493 | 1,533 | SH | SOLE | 4 | 1,533 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,425,940 | 783,620 | SH | SOLE | 4 | 783,620 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,887,267 | 279,289 | SH | DFND | 10 | 279,289 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,921,728 | 158,198 | SH | SOLE | 1 | 158,198 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,840 | 1,002 | SH | SOLE | 7 | 1,002 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,210,348 | 368,337 | SH | SOLE | 4 | 368,337 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,968,308 | 107,080 | SH | DFND | 10 | 107,080 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 446,527 | 5,681 | SH | SOLE | 4 | 5,681 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 5,060 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 705,404 | 57,537 | SH | DFND | 10 | 57,537 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 1,009,109 | 10,601 | SH | DFND | 10 | 10,601 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 573,275 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 104,274 | 1,646 | SH | SOLE | 7 | 1,646 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 106,099,657 | 1,674,817 | SH | SOLE | 4 | 1,674,817 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 25,193,113 | 399,004 | SH | DFND | 10 | 399,004 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 16,961,772 | 267,747 | SH | SOLE | 1 | 267,747 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 538,442 | 8,506 | SH | SOLE | 6 | 8,506 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 71,015 | 1,121 | SH | SOLE | 13 | 1,121 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,619,368 | 13,412 | SH | SOLE | 6 | 1,286 | 0 | 12,126 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 35,948,532 | 183,927 | SH | SOLE | 4 | 183,927 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,150 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 9,134,013 | 46,976 | SH | DFND | 10 | 46,976 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,368,211 | 12,126 | SH | SOLE | 12 | 0 | 0 | 12,126 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 5,270,896 | 26,968 | SH | SOLE | 1 | 26,968 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 32,640 | 167 | SH | SOLE | 7 | 167 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 107,780 | 312 | SH | SOLE | 7 | 312 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24,276,664 | 70,457 | SH | DFND | 10 | 70,457 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,745 | 144 | SH | SOLE | 13 | 144 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 20,314 | 989 | SH | DFND | 10 | 989 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 181,208 | 8,584 | SH | SOLE | 4 | 8,584 | 0 | 0 | |
| WINMARK CORP | COM | 974250102 | 29,866 | 60 | SH | SOLE | 4 | 60 | 0 | 0 | |
| WINMARK CORP | COM | 974250102 | 224,797 | 446 | SH | DFND | 10 | 446 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 70,023 | 2,094 | SH | SOLE | 4 | 2,094 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 923,753 | 27,757 | SH | DFND | 10 | 27,757 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 460,250 | 175,000 | SH | SOLE | 14 | 175,000 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 83,234 | 30,887 | SH | DFND | 10 | 30,887 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 460,250 | 175,000 | SH | SOLE | 2 | 175,000 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 318,393 | 121,062 | SH | SOLE | 9 | 0 | 0 | 121,062 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 864,788 | 6,657 | SH | DFND | 10 | 6,657 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 5,649,324 | 32,591 | SH | DFND | 10 | 32,591 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 28,421 | 160 | SH | SOLE | 13 | 160 | 0 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 277,590 | 3,641 | SH | DFND | 10 | 3,641 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 38,593 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,344 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 3,362,836 | 13,432 | SH | DFND | 10 | 13,432 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 1,769 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 60,398 | 239 | SH | SOLE | 4 | 239 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 25,999 | 108 | SH | SOLE | 2 | 108 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 99,584,946 | 413,679 | SH | SOLE | 4 | 413,679 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 12,225,473 | 50,785 | SH | SOLE | 1 | 50,785 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 3,068,585 | 12,747 | SH | SOLE | 7 | 12,747 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 33,256,989 | 136,725 | SH | DFND | 10 | 136,725 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,970,244 | 8,100 | SH | Call | DFND | 10 | 8,100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | 4,426,968 | 18,200 | SH | Put | DFND | 10 | 18,200 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | 696,306 | 4,176 | SH | DFND | 10 | 4,176 | 0 | 0 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 843,473 | 11,033 | SH | DFND | 11 | 11,033 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 29,635 | 1,142 | SH | SOLE | 4 | 1,142 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 316,490 | 12,310 | SH | DFND | 10 | 12,310 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 555,493 | 8,221 | SH | SOLE | 5 | 8,221 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 12,925,290 | 191,713 | SH | DFND | 10 | 191,713 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 2,078,994 | 30,768 | SH | SOLE | 7 | 30,768 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 68,313 | 1,011 | SH | SOLE | 1 | 1,011 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 41,850,425 | 619,364 | SH | SOLE | 4 | 619,364 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,170,101 | 27,290 | SH | DFND | 10 | 27,290 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 61,283 | 767 | SH | SOLE | 4 | 767 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,324,124 | 18,119 | SH | SOLE | 1 | 18,119 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 7,304,848 | 56,949 | SH | SOLE | 4 | 56,949 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 15,008 | 117 | SH | SOLE | 7 | 117 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,413,340 | 26,460 | SH | DFND | 10 | 26,460 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,902,500 | 22,500 | SH | Call | DFND | 10 | 22,500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 19,930,500 | 154,500 | SH | Put | DFND | 10 | 154,500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | 323,165 | 4,007 | SH | SOLE | 7 | 4,007 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 68,848,163 | 853,666 | SH | SOLE | 4 | 853,666 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 11,205,672 | 138,942 | SH | SOLE | 1 | 138,942 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 282,759 | 3,506 | SH | SOLE | 13 | 3,506 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 21,840,047 | 272,201 | SH | DFND | 10 | 272,201 | 0 | 0 | |
| XENCOR INC | COM | 98401F105 | 239,310 | 20,864 | SH | DFND | 10 | 20,864 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 200,381 | 14,605 | SH | SOLE | 7 | 14,605 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,738,804 | 126,735 | SH | SOLE | 4 | 126,735 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,527 | 842 | SH | DFND | 10 | 842 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 48,752 | 13,123 | SH | DFND | 10 | 13,123 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 113,074 | 30,073 | SH | SOLE | 4 | 30,073 | 0 | 0 | |
| XP INC | CL A | G98239109 | 1,879,998 | 101,048 | SH | DFND | 10 | 101,048 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | 30,094 | 910 | SH | SOLE | 4 | 910 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | 1,006,568 | 30,660 | SH | DFND | 10 | 30,660 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 1,413,889 | 60,371 | SH | SOLE | 4 | 60,371 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 186,568 | 7,956 | SH | DFND | 10 | 7,956 | 0 | 0 | |
| XPO INC | COM | 983793100 | 672,333 | 5,201 | SH | SOLE | 4 | 5,201 | 0 | 0 | |
| XPO INC | COM | 983793100 | 28,052 | 217 | SH | SOLE | 13 | 217 | 0 | 0 | |
| XPO INC | COM | 983793100 | 1,724,816 | 13,593 | SH | DFND | 10 | 13,593 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 229,557,200 | 1,556,320 | SH | SOLE | 4 | 1,556,320 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 14,253,859 | 97,409 | SH | DFND | 10 | 97,409 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 27,139,410 | 183,996 | SH | SOLE | 5 | 183,996 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 390,138 | 2,645 | SH | SOLE | 7 | 2,645 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 7,871,928 | 53,369 | SH | SOLE | 1 | 53,369 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 46,905 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 210,188 | 1,425 | SH | SOLE | 13 | 1,425 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 9,341,979 | 63,384 | SH | SOLE | 6 | 63,384 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 690,420 | 22,200 | SH | DFND | 10 | 22,200 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 142,662 | 4,576 | SH | SOLE | 6 | 4,576 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 113,974 | 3,653 | SH | SOLE | 4 | 3,653 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,304,926 | 175,783 | SH | DFND | 10 | 175,783 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 29,488 | 194 | SH | SOLE | 13 | 194 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 58,179,064 | 382,757 | SH | SOLE | 4 | 382,757 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 9,249,656 | 60,853 | SH | SOLE | 1 | 60,853 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 200,488 | 1,319 | SH | SOLE | 7 | 1,319 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 18,271,124 | 119,905 | SH | DFND | 10 | 119,905 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 260,025 | 1,712 | SH | SOLE | 6 | 1,712 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 716,186 | 4,700 | SH | Call | DFND | 10 | 4,700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | 5,119,968 | 33,600 | SH | Put | DFND | 10 | 33,600 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | 21,638,926 | 499,712 | SH | SOLE | 2 | 403,266 | 0 | 96,446 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 988,357 | 23,044 | SH | DFND | 10 | 23,044 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 568,690 | 13,250 | SH | SOLE | 7 | 13,250 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 35,267,361 | 814,725 | SH | SOLE | 4 | 814,725 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,636 | 93 | SH | SOLE | 13 | 93 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,977,958 | 30,582 | SH | DFND | 10 | 30,582 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,438,254 | 75,509 | SH | SOLE | 4 | 75,509 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,312,443 | 11,147 | SH | SOLE | 1 | 11,147 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 128,275 | 432 | SH | SOLE | 6 | 432 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,801 | 70 | SH | SOLE | 7 | 70 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 672,272 | 33,580 | SH | DFND | 10 | 33,580 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 11,227 | 565 | SH | SOLE | 13 | 565 | 0 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 305,639 | 59,812 | SH | DFND | 10 | 59,812 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 19,249 | 251 | SH | DFND | 10 | 251 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 586,885 | 7,884 | SH | SOLE | 4 | 7,884 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,806,185 | 140,249 | SH | SOLE | 4 | 140,249 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,814,916 | 35,506 | SH | DFND | 10 | 35,506 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 58,712 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,277,658 | 43,428 | SH | SOLE | 1 | 43,428 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 188,385 | 1,914 | SH | SOLE | 6 | 1,914 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,891 | 273 | SH | SOLE | 7 | 273 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,361,458 | 75,048 | SH | DFND | 10 | 75,048 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 689 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,200,170 | 245,687 | SH | SOLE | 4 | 245,687 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 417,504 | 7,379 | SH | SOLE | 4 | 7,379 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,197,096 | 21,546 | SH | DFND | 10 | 21,546 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 361,382 | 6,392 | SH | SOLE | 6 | 6,392 | 0 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 689,088 | 159,511 | SH | DFND | 10 | 159,511 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 14,219,378 | 97,180 | SH | SOLE | 1 | 97,180 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,049,651 | 14,008 | SH | SOLE | 9 | 14,008 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 31,312,733 | 215,193 | SH | DFND | 10 | 215,193 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,346,525 | 16,037 | SH | OTR | 8 | 16,037 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 102,886,810 | 703,163 | SH | SOLE | 4 | 703,163 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 6,967,101 | 47,281 | SH | DFND | 10 | 0 | 0 | 47,281 | |
| ZOETIS INC | CL A | 98978V103 | 596,778 | 4,074 | SH | OTR | 8 | 4,074 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,864,848 | 12,745 | SH | DFND | 11 | 10,129 | 0 | 2,616 | |
| ZOETIS INC | CL A | 98978V103 | 88,377 | 604 | SH | SOLE | 7 | 604 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 22,680 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 552,230 | 3,773 | SH | OTR | 3,773 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,616,852 | 19,539 | SH | DFND | 10 | 19,539 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 956,588 | 11,595 | SH | SOLE | 5 | 11,595 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 68,310 | 828 | SH | SOLE | 2 | 828 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 34,276,853 | 415,477 | SH | SOLE | 4 | 415,477 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 116,738 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 94,215 | 1,142 | SH | SOLE | 1 | 1,142 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,884,800 | 83,200 | SH | Call | DFND | 10 | 83,200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 19,768,975 | 238,900 | SH | Put | DFND | 10 | 238,900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | 7,659,984 | 26,154 | SH | DFND | 10 | 26,154 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 202,870 | 677 | SH | SOLE | 3 | 677 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 876,805 | 2,926 | SH | SOLE | 1 | 2,926 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 13,352,550 | 44,559 | SH | SOLE | 4 | 44,559 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 24,572,632 | 83,900 | SH | Call | DFND | 10 | 83,900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | 3,426,696 | 11,700 | SH | Put | DFND | 10 | 11,700 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 105,523 | 5,496 | SH | SOLE | 4 | 5,496 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 139,392 | 7,260 | SH | SOLE | 9 | 0 | 0 | 7,260 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 716,753 | 37,546 | SH | DFND | 10 | 37,546 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,625,254 | 136,732 | SH | SOLE | 2 | 46,847 | 0 | 89,885 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,114,856 | 58,400 | SH | Put | DFND | 10 | 58,400 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | 636,680 | 32,401 | SH | DFND | 10 | 32,401 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 210,694 | 4,480 | SH | SOLE | 4 | 4,480 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 639,576 | 37,600 | SH | DFND | 10 | 37,600 | 0 | 0 | |
| ZYNEX INC | COM | 98986M103 | 30,390 | 20,534 | SH | DFND | 10 | 20,534 | 0 | 0 | |