HEAD OF DISCLOSURES AND CONTROL

0000873630-23-000001.txt : 20230214 0000873630-23-000001.hdr.sgml : 20230214 20230214111342 ACCESSION NUMBER: 0000873630-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 23624617 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000873630 XXXXXXXX 12-31-2022 12-31-2022 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser HEAD OF DISCLOSURES AND CONTROL 004402079921226 NF London X0 02-14-2023 14 8159 86986557357 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc_4q2022.inftbl1.xml HSBC HOLDING PLC Q422 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 3891 407 SH SOLE 4 407 0 0 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 95360 9882 SH DFND 11 9882 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 BBG00ZKFFFW1 12610730 1246120 SH DFND 11 1246120 0 0 1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 14611320 876241 SH DFND 11 876241 0 0 1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 44666 2673 SH SOLE 4 2673 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 2159550 40777 SH DFND 11 40777 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 763541 37502 SH SOLE 10 0 0 37502 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 4031382 198005 SH SOLE 4 198005 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 228000 11189 SH SOLE 8 11189 0 0 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 1480 200 SH SOLE 7 200 0 0 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 204900 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218143 SH SOLE 5 218143 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 740000 4947 SH SOLE 1 4947 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 719966 4811 SH SOLE 14 4811 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 17088920 115170 SH DFND 11 115170 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 48031 321 SH SOLE 8 321 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 295750 1976 SH SOLE 13 0 0 1976 AGILYSYS INC COM 00847J105 BBG001S5V6V3 339030 4278 SH DFND 11 4278 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 10428350 1009032 SH DFND 11 1009032 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 662897 64048 SH SOLE 4 64048 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1001330 19423 SH DFND 11 19423 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 32662000 628242 SH SOLE 4 628242 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 140481 2700 SH SOLE 7 2700 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 2674274 37703 SH SOLE 4 37703 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 46000 649 SH SOLE 1 649 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1356520 19187 SH DFND 11 19187 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 63057 889 SH SOLE 14 889 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 BBG013RSG2S9 11251830 1099886 SH DFND 11 1099886 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 957466 3117 SH SOLE 9 3117 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 913691 2964 SH SOLE 14 2964 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 908802 2953 SH SOLE 2953 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 56904796 184600 SH SOLE 4 184600 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4223162 13700 SH SOLE 6 13700 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 41038510 134161 SH DFND 11 134161 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5780000 18751 SH SOLE 1 18751 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 104192 338 SH SOLE 8 338 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1530819 4966 SH SOLE 10 4966 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 733042 2378 SH SOLE 7 1135 0 1243 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 566825 1844 SH SOLE 1844 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 985815 3198 SH SOLE 5 3198 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1080741 3523 SH SOLE 11 0 0 3523 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 160000 518 SH DFND 1 518 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8442560 27600 SH Put DFND 11 27600 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 520000 6086 SH SOLE 1 5588 0 498 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 19203642 224604 SH SOLE 4 224604 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 27945 327 SH SOLE 8 327 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 50432800 598112 SH DFND 11 598112 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 34000 400 SH DFND 1 400 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 25220110 299100 SH Call DFND 11 299100 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12799780 151800 SH Put DFND 11 151800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 16186 192 SH SOLE 8 192 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 739162 8767 SH SOLE 13 0 0 8767 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 9729800 116052 SH DFND 11 116052 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1743653 20681 SH SOLE 7 11914 0 8767 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 27636238 327832 SH SOLE 4 327832 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 377280 4500 SH Call DFND 11 4500 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 315820 2225 SH DFND 11 2225 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 29594 209 SH SOLE 4 209 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 94000 9317 SH SOLE 4 9317 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 211590 20993 SH DFND 11 20993 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 528910 10803 SH DFND 11 10803 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3834671 89303 SH SOLE 4 89303 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1373150 32226 SH DFND 11 32226 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 661200 6725 SH DFND 11 6725 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 37661 382 SH SOLE 14 382 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 27309 277 SH SOLE 4 277 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 14000 138 SH SOLE 1 138 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 13894950 64718 SH DFND 11 64718 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 19498750 89914 SH SOLE 4 89914 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 650580 3000 SH SOLE 7 3000 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 21460 99 SH SOLE 8 99 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 815860 3800 SH Put DFND 11 3800 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 6826630 328994 SH DFND 11 328994 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 2396314 52701 SH SOLE 4 52701 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 1238560 27591 SH DFND 11 27591 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 3986230 88800 SH Put DFND 11 88800 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 107850 1579 SH SOLE 14 1579 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4268160 62499 SH DFND 11 62499 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 9747 1056 SH SOLE 4 1056 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 210400 23313 SH DFND 11 23313 0 0 ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 563920 24058 SH DFND 11 24058 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 592917 31656 SH SOLE 4 31656 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 652770 34945 SH DFND 11 34945 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6099820 42152 SH DFND 11 42152 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 11655 80 SH SOLE 8 80 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 49589127 340421 SH SOLE 4 340421 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 24000 164 SH SOLE 1 164 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 97068 666 SH SOLE 14 666 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 795000 121892 SH SOLE 4 121892 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 1576710 243416 SH DFND 11 243416 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 746227 8470 SH SOLE 13 0 0 8470 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2878957 32682 SH SOLE 8 32682 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1034928889 11748540 SH SOLE 3 11748540 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2423206 27507 SH SOLE 7 18387 0 9120 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2855966 32421 SH SOLE 2 22211 0 10210 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 955735 10384 SH SOLE 11 0 0 10384 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 29951 340 SH SOLE 340 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 739888 8413 SH SOLE 8413 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 20171377 228986 SH SOLE 10 0 0 228986 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 34258 390 PRN SOLE 390 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 55311790 630837 SH DFND 11 630837 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 31473500 357288 SH SOLE 4 357288 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 19256474 218600 SH Call SOLE 7 0 0 218600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 34177660 389800 SH Put DFND 11 389800 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 14980227 71030 SH SOLE 4 71030 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 208158 987 SH SOLE 5 987 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 175000 831 SH SOLE 1 817 0 14 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5914300 28415 SH DFND 11 28415 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 83260 400 SH Call DFND 11 400 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 352960 13670 SH DFND 11 13670 0 0 ALLAKOS INC COM 01671P100 BBG003QBJKP8 193540 23835 SH DFND 11 23835 0 0 ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 158280 66646 SH DFND 11 66646 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 760570 11203 SH DFND 11 11203 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3405590 32428 SH DFND 11 32428 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 79283 2641 SH SOLE 14 2641 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 265190 8944 SH DFND 11 8944 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 25000 843 SH SOLE 1 843 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 38636 1287 SH SOLE 4 1287 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 195000 3528 SH DFND 1 3528 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 4618550 83806 SH DFND 11 83806 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9284587 168260 SH SOLE 4 168260 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 57990 1394 SH SOLE 4 1394 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1226110 29652 SH DFND 11 29652 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 10329234 248264 SH SOLE 7 248264 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 229000 1690 SH SOLE 1 1690 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 922000 6802 SH DFND 1 6177 0 625 ALLSTATE CORP COM 020002101 BBG001S9BM06 803159 5923 SH SOLE 5 5923 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 51926122 382936 SH SOLE 4 382936 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 28533630 210658 SH DFND 11 210658 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 39592 292 SH SOLE 8 292 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 4483400 33100 SH Call DFND 11 33100 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 9210600 68000 SH Put DFND 11 68000 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 9559960 393252 SH DFND 11 393252 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 5998147 245323 SH SOLE 4 245323 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 220930 9036 SH SOLE 5 9036 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 4033 165 SH SOLE 8 165 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 7772343 32705 SH SOLE 4 32705 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 6882 29 SH SOLE 8 29 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676P7 6296400 636000 SH DFND 11 636000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 313729730 3605260 SH DFND 11 3605260 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 44030000 499036 SH SOLE 1 495609 0 3427 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2925000 33149 SH DFND 1 27068 0 6081 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11754001 133220 SH SOLE 6 133220 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 312475 3542 SH SOLE 8 3542 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 52938 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 668355926 7575155 SH SOLE 4 7575155 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 611169 6927 SH SOLE 14 6927 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3071286 34810 PRN SOLE 0 0 34810 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 285865 3240 SH SOLE 10 3240 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 105503 1200 SH SOLE 9 1200 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 107552 1221 SH SOLE 1221 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 207341 2350 SH SOLE 2350 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4936645 55952 SH SOLE 5 55952 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12060970 138600 SH Call DFND 11 138600 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 45163380 519000 SH Put DFND 11 519000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1599139 18020 SH SOLE 13 0 0 18020 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 53238 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1031043 11620 PRN SOLE 0 0 11620 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4586099 51686 SH SOLE 5 51686 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 282250 3181 SH SOLE 8 3181 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9188000 103547 SH SOLE 1 103547 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 232450490 2656577 SH DFND 11 2656577 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1135000 12795 SH DFND 1 11435 0 1360 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 554563 6250 SH SOLE 14 6250 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 241346 2720 SH SOLE 2720 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6640819 74843 SH DFND 12 44780 0 30063 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 618099214 6966068 SH SOLE 4 6966068 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 493339 5560 SH SOLE 3 5560 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 161415529 1818926 SH SOLE 7 1757060 0 61866 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4042500 46200 SH Call DFND 11 46200 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 87372431 984700 SH Call SOLE 7 0 0 984700 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3504835 39500 SH Put SOLE 7 0 0 39500 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 45325000 518000 SH Put DFND 11 518000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 BBG013CW3QK5 7432100 726500 SH DFND 11 726500 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 4177270 421096 SH DFND 11 421096 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 5389630 526846 SH DFND 11 526846 0 0 ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 68405 1350 SH SOLE 3 1350 0 0 ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 154080 3121 SH DFND 11 3121 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 293489 63802 SH SOLE 4 63802 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 10950 2422 SH DFND 11 2422 0 0 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 78500 27401 SH DFND 11 27401 0 0 ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 12192450 203853 SH DFND 11 203853 0 0 ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 28979 485 SH SOLE 4 485 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 60267127 1318467 SH SOLE 4 1318467 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 51681640 1134738 SH DFND 11 1134738 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4205 92 SH SOLE 14 92 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11000 250 SH SOLE 1 250 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 480000 10500 SH DFND 1 10500 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2834418 62000 SH SOLE 7 62000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 969052 21200 SH Call SOLE 7 0 0 21200 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6622240 145400 SH Call DFND 11 145400 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11172190 245300 SH Put DFND 11 245300 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 354140 15324 SH DFND 11 15324 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2464308 29337 SH SOLE 10 29337 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3654931 42671 SH SOLE 11 0 0 42671 AMAZON COM INC COM 023135106 BBG001S5PQL7 904008 10762 SH SOLE 3 10762 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 522394180 6306062 SH DFND 11 6306062 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5194476 61839 SH DFND 12 36500 0 25339 AMAZON COM INC COM 023135106 BBG001S5PQL7 39296000 467809 SH SOLE 1 464833 0 2976 AMAZON COM INC COM 023135106 BBG001S5PQL7 823278 9817 SH SOLE 9817 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10374924 123511 SH SOLE 7 0 0 123511 AMAZON COM INC COM 023135106 BBG001S5PQL7 528570 6294 SH SOLE 8 6294 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 615720 7330 PRN SOLE 0 0 7330 AMAZON COM INC COM 023135106 BBG001S5PQL7 9296868 110677 SH SOLE 6 110677 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 955654 11417 SH SOLE 9 11417 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2892000 34423 SH DFND 1 27323 0 7100 AMAZON COM INC COM 023135106 BBG001S5PQL7 423360 5040 SH SOLE 5040 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 639192 7631 SH SOLE 7631 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 902622168 10745502 SH SOLE 4 10745502 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12271728 146092 SH SOLE 5 146092 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 696024 8286 SH SOLE 14 8286 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 45379750 547800 SH Call DFND 11 547800 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 144920300 1749400 SH Put DFND 11 1749400 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 17000 1000 SH DFND 1 1000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 4197070 247032 SH DFND 11 247032 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1200 436 SH DFND 11 436 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 7880806 2897355 SH SOLE 4 2897355 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 170216 41822 SH SOLE 4 41822 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 23840 6029 SH DFND 11 6029 0 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 37263 2378 SH SOLE 4 2378 0 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 176810 11400 SH DFND 11 11400 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 13575900 1143715 SH DFND 11 1143715 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1098281 92215 SH SOLE 14 92215 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 2073220 23000 SH DFND 11 23000 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 76857 920 SH SOLE 4 920 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 1213780 14638 SH DFND 11 14638 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 67191 726 SH SOLE 4 726 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 746120 7991 SH DFND 11 7991 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 22103911 248582 SH SOLE 4 248582 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 1018312 11452 SH SOLE 5 11452 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 7853280 88398 SH DFND 11 88398 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 12000 132 SH DFND 1 132 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 100000 1126 SH SOLE 1 1126 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 3836810 304509 SH DFND 11 304509 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 343 27 SH SOLE 27 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 6952485 546579 SH SOLE 4 546579 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 588274 22199 SH SOLE 4 22199 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1526370 57795 SH DFND 11 57795 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 204120 26052 SH DFND 11 26052 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 95553 12219 SH SOLE 4 12219 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 7224520 519003 SH DFND 11 519003 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 95752 6859 SH SOLE 4 6859 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 524780 37700 SH Call DFND 11 37700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6647924 70015 SH SOLE 6 70015 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 16400030 173252 SH DFND 11 173252 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 543000 5722 SH DFND 1 5047 0 675 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 126785 1340 SH SOLE 9 1340 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 44174 466 SH SOLE 466 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 31410000 330803 SH SOLE 1 328113 0 2690 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 482346 5080 SH SOLE 7 380 0 4700 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 325059 3426 SH SOLE 10 3426 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7708136 81181 SH DFND 12 47000 0 34181 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1104389 11631 SH SOLE 14 11631 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 40045337 422063 SH SOLE 4 422063 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4780330 50500 SH Call DFND 11 50500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2764070 29200 SH Put DFND 11 29200 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 25000 549 SH SOLE 1 549 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 178329 3909 SH SOLE 14 3909 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 767800 16684 SH DFND 11 16684 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 204000 1380 SH DFND 1 1180 0 200 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 332979 2253 SH SOLE 14 2253 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 42984 291 SH SOLE 8 291 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24734680 167409 SH SOLE 5 167409 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 315594 2136 SH SOLE 2136 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2544000 17215 SH SOLE 1 17215 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 84697390 577666 SH DFND 11 577666 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 46098 312 SH SOLE 7 312 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 87851116 594593 SH SOLE 4 594593 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 4676510 34185 SH DFND 11 34185 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 9539587 69490 SH SOLE 4 69490 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 4741173 157305 SH SOLE 4 157305 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 916110 30370 SH DFND 11 30370 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 48719527 770391 SH SOLE 4 770391 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5971682 94833 SH SOLE 11 0 0 94833 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5156273 81535 SH SOLE 6 81535 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 131000 2079 SH SOLE 1 1934 0 145 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 102000 1620 SH DFND 1 1620 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 66268550 1049051 SH DFND 11 1049051 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 32063 507 SH SOLE 8 507 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5647400 89400 SH Call DFND 11 89400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 11477990 181700 SH Put DFND 11 181700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 672113 3172 SH SOLE 7 50 0 3122 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 369060 1742 SH SOLE 3 1742 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4699902 22184 SH DFND 12 12849 0 9335 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 23304 110 SH SOLE 8 110 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8474 40 SH SOLE 40 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 111857207 527977 SH SOLE 4 527977 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 47940760 226531 SH DFND 11 226531 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 297000 1400 SH DFND 1 1400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 661520 3122 SH SOLE 13 0 0 3122 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11652 55 SH SOLE 6 55 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1441000 6804 SH SOLE 1 6744 0 60 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4423070 20900 SH Call DFND 11 20900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8211240 38800 SH Put DFND 11 38800 0 0 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 52520 19064 SH DFND 11 19064 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 176250 3594 SH DFND 11 3594 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 52329 1071 SH SOLE 4 1071 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 892000 5851 SH SOLE 1 5801 0 50 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 49387 324 SH SOLE 8 324 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 350000 2297 SH DFND 1 730 0 1567 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 167662 1100 SH SOLE 7 1100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 22485608 147524 SH SOLE 4 147524 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8686020 56868 SH DFND 11 56868 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 293409 1925 SH SOLE 1925 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 85850 3038 SH DFND 11 3038 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 3325491 117467 SH SOLE 4 117467 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 13302060 42957 SH DFND 11 42957 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 226000 725 SH DFND 1 725 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 203947 655 SH SOLE 14 655 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 16589000 53276 SH SOLE 1 53276 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 708155 2274 SH SOLE 13 0 0 2274 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1330982 4274 SH SOLE 7 2000 0 2274 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 45901854 147419 SH SOLE 4 147419 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 103047 331 SH SOLE 8 331 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 132955 427 SH SOLE 427 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 84911 1801 SH SOLE 13 0 0 1801 AMERIS BANCORP COM 03076K108 BBG001S80PX7 84911 1801 SH SOLE 7 0 0 1801 AMERIS BANCORP COM 03076K108 BBG001S80PX7 74670 1584 SH SOLE 4 1584 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 3834900 81611 SH DFND 11 81611 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 215230 4139 SH DFND 11 4139 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 79209 478 SH SOLE 8 478 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 109000 658 SH SOLE 1 658 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 219516 1324 SH SOLE 14 1324 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 26907824 162379 SH SOLE 4 162379 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 8347320 50759 SH DFND 11 50759 0 0 AMETEK INC COM 031100100 BBG001S5NN54 43804735 313518 SH SOLE 4 313518 0 0 AMETEK INC COM 031100100 BBG001S5NN54 10479 75 SH SOLE 8 75 0 0 AMETEK INC COM 031100100 BBG001S5NN54 673870 4823 SH SOLE 2 0 0 4823 AMETEK INC COM 031100100 BBG001S5NN54 712572 5100 SH SOLE 5100 0 0 AMETEK INC COM 031100100 BBG001S5NN54 10828520 77903 SH DFND 11 77903 0 0 AMETEK INC COM 031100100 BBG001S5NN54 572433 4097 SH SOLE 5 4097 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 349574 1331 SH SOLE 7 1112 0 219 AMGEN INC COM 031162100 BBG001S5NNL6 218821668 833162 SH SOLE 4 833162 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 7341839 27954 SH SOLE 6 27954 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 60000 229 SH DFND 1 229 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 75576690 290445 SH DFND 11 290445 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1180000 4492 SH SOLE 1 4492 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 18576527 70730 SH SOLE 5 70730 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 222371 847 SH SOLE 8 847 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1353792 5154 SH SOLE 14 5154 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 42022 160 PRN SOLE 0 0 160 AMGEN INC COM 031162100 BBG001S5NNL6 11267090 43300 SH Call DFND 11 43300 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 42362190 162800 SH Put DFND 11 162800 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 183351 7646 SH SOLE 4 7646 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 704140 29254 SH DFND 11 29254 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 964740 9381 SH DFND 11 9381 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 90482 880 SH SOLE 4 880 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 53800 27241 SH DFND 11 27241 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 29329 14738 SH SOLE 4 14738 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 21575 770 SH SOLE 4 770 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 267170 9600 SH DFND 11 9600 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 43833037 575690 SH SOLE 4 575690 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 20945130 277419 SH DFND 11 277419 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 BBG00Q9V0S11 183420 25091 SH DFND 11 25091 0 0 AMYRIS INC COM NEW 03236M200 BBG001T20G05 20970 13748 SH DFND 11 13748 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 528177 3220 SH SOLE 5 3220 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 76951722 469132 SH SOLE 4 469132 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1579084 9626 SH SOLE 14 9626 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 44441 271 SH SOLE 8 271 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 36072770 222164 SH DFND 11 222164 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1337000 8153 SH SOLE 1 8153 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5536820 34100 SH Call DFND 11 34100 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5845320 36000 SH Put DFND 11 36000 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 22324 638 SH SOLE 4 638 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 236110 6723 SH DFND 11 6723 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 9476000 920000 SH DFND 11 920000 0 0 ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 34945 14870 SH SOLE 4 14870 0 0 ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 16250 7049 SH DFND 11 7049 0 0 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 140250 10200 SH DFND 11 10200 0 0 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 10451 759 SH SOLE 4 759 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 252 13 SH SOLE 13 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 374810 19481 SH DFND 11 19481 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 1101114 56700 SH SOLE 7 0 0 56700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 3890 65 SH DFND 11 65 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 217465 3622 SH SOLE 14 3622 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2279060 108501 SH DFND 11 108501 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2204989 104601 SH SOLE 4 104601 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 21061333 87178 SH SOLE 4 87178 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 759559 3144 SH SOLE 5 3144 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 6698010 28031 SH DFND 11 28031 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 338226 1400 SH Call SOLE 7 0 0 1400 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2245280 209058 SH DFND 11 209058 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 81065 7513 SH SOLE 4 7513 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 BBG013B5VPG1 6837680 665144 SH DFND 11 665144 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 85390 13363 SH SOLE 4 13363 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 548710 86959 SH DFND 11 86959 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 10531020 1051000 SH DFND 11 1051000 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 62729 209 SH SOLE 14 209 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 29924160 100235 SH DFND 11 100235 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4866200 16300 SH Call DFND 11 16300 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11254960 37700 SH Put DFND 11 37700 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 7056560 683775 SH DFND 11 683775 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 7809130 168500 SH DFND 11 168500 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1727160 37000 SH SOLE 5 37000 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 70000 1500 SH DFND 1 1500 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 13042625 279405 SH SOLE 4 279405 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1113010 32611 SH DFND 11 32611 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2259657 65860 SH SOLE 4 65860 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 406360 57073 SH SOLE 4 57073 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 BBG011RTZGR0 1147060 111690 SH DFND 11 111690 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 34857 784 SH SOLE 4 784 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 410800 9248 SH DFND 11 9248 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 299240 27888 SH DFND 11 27888 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2888760 45788 SH DFND 11 45788 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 150544 2360 SH SOLE 14 2360 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 27812 436 SH SOLE 8 436 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 12318423 193109 SH SOLE 4 193109 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1186090 18800 SH Put DFND 11 18800 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 350150 11975 SH DFND 11 11975 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 22784 770 SH SOLE 4 770 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 24583700 2453463 SH DFND 11 2453463 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 502560 4811 SH DFND 11 4811 0 0 APPHARVEST INC COM 03783T103 BBG00VDGP7T7 44000 77409 SH SOLE 1 77409 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1474136 93418 SH SOLE 4 93418 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 646650 41188 SH DFND 11 41188 0 0 APPLE INC COM 037833100 BBG001S5N8V8 14675204 112947 SH SOLE 112947 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1117398 8600 SH SOLE 8600 0 0 APPLE INC COM 037833100 BBG001S5N8V8 34037762 261970 SH SOLE 7 250619 0 11351 APPLE INC COM 037833100 BBG001S5N8V8 779580 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1937950 14968 SH SOLE 9 14968 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2486371663 19136240 SH SOLE 4 19136240 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4163217 32042 PRN SOLE 0 0 32042 APPLE INC COM 037833100 BBG001S5N8V8 113481000 873403 SH SOLE 1 869499 0 3904 APPLE INC COM 037833100 BBG001S5N8V8 1206877 9315 SH SOLE 9315 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4648765 35779 SH SOLE 10 35779 0 0 APPLE INC COM 037833100 BBG001S5N8V8 28729342 221114 SH SOLE 5 221114 0 0 APPLE INC COM 037833100 BBG001S5N8V8 43313465 333360 SH SOLE 6 333360 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3537709 27232 SH SOLE 8 27232 0 0 APPLE INC COM 037833100 BBG001S5N8V8 463071 3564 SH SOLE 3 3564 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2123918 16915 SH SOLE 11 0 0 16915 APPLE INC COM 037833100 BBG001S5N8V8 2176370 16750 SH SOLE 14 16750 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1002234460 7800097 SH DFND 11 7800097 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13326270 102565 SH DFND 12 60079 0 42486 APPLE INC COM 037833100 BBG001S5N8V8 15455000 118951 SH DFND 1 107482 0 11469 APPLE INC COM 037833100 BBG001S5N8V8 1598117 12320 SH SOLE 12320 0 0 APPLE INC COM 037833100 BBG001S5N8V8 76926960 598700 SH Call DFND 11 598700 0 0 APPLE INC COM 037833100 BBG001S5N8V8 58373010 454300 SH Put DFND 11 454300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 492000 3900 SH DFND 1 3900 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3801820 30262 SH DFND 11 30262 0 0 APPLIED MATLS INC COM 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03969K108 BBG00QN8K4P1 1798718 121535 SH SOLE 5 121535 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 61930 4286 SH DFND 11 4286 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 253210 52643 SH DFND 11 52643 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 34316400 3402717 SH DFND 11 3402717 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 614797 8983 SH SOLE 4 8983 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3296180 48459 SH DFND 11 48459 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 3834517 10122 SH SOLE 5 10122 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 74034543 610091 SH SOLE 4 610091 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8307230 69060 SH DFND 11 69060 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8374 69 SH SOLE 8 69 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 297370 7780 SH DFND 11 7780 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 129940 37719 SH DFND 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0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 952630 1761 SH DFND 11 1761 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 16832945 30807 SH SOLE 6 0 0 30807 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1575680 7753 SH DFND 11 7753 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 140494 684 SH SOLE 4 684 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 17000 81 SH SOLE 1 81 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 50323 245 SH SOLE 14 245 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 BBG001T9BMW0 14320 11413 SH DFND 11 11413 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 10880 87 SH SOLE 8 87 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 17986504 143823 SH SOLE 4 143823 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 2656790 21285 SH DFND 11 21285 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 17633 141 SH SOLE 5 141 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2299520 37173 SH DFND 11 37173 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 797800 19689 SH DFND 11 19689 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 48711 1198 SH SOLE 14 1198 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 18338 451 SH SOLE 4 451 0 0 ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 27760 63817 SH DFND 11 63817 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 905469 13355 SH SOLE 14 13355 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 13125350 194767 SH DFND 11 194767 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 128326334 6970469 SH SOLE 4 6970469 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1200627 65216 SH SOLE 5 65216 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 22239 1208 PRN SOLE 0 0 1208 AT&T INC COM 00206R102 BBG001S5VWH2 8228261 446883 SH SOLE 7 281786 0 165097 AT&T INC COM 00206R102 BBG001S5VWH2 77470470 4244957 SH DFND 11 4244957 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 275133 14961 SH SOLE 8 14961 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2977242 161696 SH SOLE 13 0 0 161696 AT&T INC COM 00206R102 BBG001S5VWH2 18410 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2401583 130449 SH SOLE 14 130449 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 3133143 170187 SH SOLE 6 170187 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 13203880 723500 SH Call DFND 11 723500 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 36830 14415 SH DFND 11 14415 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 9824280 976569 SH DFND 11 976569 0 0 ATI INC COM 01741R102 BBG001S8WY72 7114480 237704 SH DFND 11 237704 0 0 ATI INC COM 01741R102 BBG001S8WY72 132817 4448 SH SOLE 4 4448 0 0 ATI INC COM 01741R102 BBG001S8WY72 2145980 71700 SH Put DFND 11 71700 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 39000 344 SH SOLE 1 344 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 122834 1083 SH SOLE 4 1083 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 59659 526 SH SOLE 14 526 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 62920 557 SH DFND 11 557 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 12104900 1182119 SH DFND 11 1182119 0 0 ATLAS AIR 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BBG001SD43V3 261990 5949 SH DFND 11 5949 0 0 ATRICURE INC COM 04963C209 BBG001SD43V3 47360 1067 SH SOLE 13 0 0 1067 ATRICURE INC COM 04963C209 BBG001SD43V3 47360 1067 SH SOLE 7 0 0 1067 ATRICURE INC COM 04963C209 BBG001SD43V3 38566 869 SH SOLE 4 869 0 0 AUDACY INC CL A 05070N103 BBG001S9SL91 26584 118097 SH SOLE 4 118097 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 349790 82303 SH DFND 11 82303 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 BBG0103VG6P8 267150 26477 SH DFND 11 26477 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 31620 25810 SH DFND 11 25810 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 258933 1386 SH SOLE 8 1386 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1095861 5885 SH SOLE 9 5885 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1156352 6188 SH SOLE 5 6188 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 20437610 110641 SH DFND 11 110641 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 153047 819 SH SOLE 7 819 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 55774528 298467 SH SOLE 4 298467 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1108320 6000 SH Call DFND 11 6000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 3063060 100100 SH SOLE 4 100100 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 228000 7430 SH SOLE 8 7430 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 26960 878 SH DFND 11 878 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 767081 25068 SH SOLE 10 0 0 25068 AUTOLIV INC COM 052800109 BBG001S9YRV6 14474 189 SH SOLE 8 189 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 1896121 24760 SH SOLE 4 24760 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 2665360 34896 SH DFND 11 34896 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 59675 250 SH SOLE 8 250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5177000 21672 SH DFND 1 20197 0 1475 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12460371 52166 SH SOLE 6 52166 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 116124655 486162 SH SOLE 4 486162 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6927 29 SH SOLE 14 29 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 765785 3206 SH SOLE 5 3206 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 46441410 195914 SH DFND 11 195914 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16941000 70924 SH SOLE 1 70924 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4432840 18700 SH Call DFND 11 18700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2892010 12200 SH Put DFND 11 12200 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 80594 751 SH SOLE 13 0 0 751 AUTONATION INC COM 05329W102 BBG001S5NQB0 80594 751 SH SOLE 7 0 0 751 AUTONATION INC COM 05329W102 BBG001S5NQB0 110090 1026 SH SOLE 4 1026 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 4117610 38468 SH DFND 11 38468 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 70723220 28672 SH DFND 11 28672 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 123309 50 SH SOLE 7 50 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 22183 9 SH SOLE 8 9 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 41572396 16857 SH SOLE 4 16857 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 11211254 4546 SH SOLE 6 4546 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 46254159 286368 SH SOLE 4 286368 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 28426 176 SH SOLE 8 176 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 120553 746 SH SOLE 14 746 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 61000 378 SH SOLE 1 378 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 253586 1570 SH SOLE 5 1570 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9126930 56545 SH DFND 11 56545 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 7915197 184160 SH SOLE 4 184160 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 275700 6416 SH DFND 11 6416 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 31146 725 SH SOLE 8 725 0 0 AVANOS MED INC COM 05350V106 BBG005L86G14 270800 10052 SH DFND 11 10052 0 0 AVANOS MED INC COM 05350V106 BBG005L86G14 24895 920 SH SOLE 14 920 0 0 AVANOS MED INC COM 05350V106 BBG005L86G14 61859 2286 SH SOLE 4 2286 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 4471 212 SH SOLE 8 212 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 8340810 399082 SH DFND 11 399082 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 5030092 238506 SH SOLE 4 238506 0 0 AVAYA HLDGS CORP COM 05351X101 BBG001V1S8P5 1668 8511 SH SOLE 4 8511 0 0 AVAYA HLDGS CORP COM 05351X101 BBG001V1S8P5 7100 36018 SH DFND 11 36018 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 18610 26978 SH DFND 11 26978 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 BBG001T6BKQ7 7302670 488473 SH DFND 11 488473 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 6908020 38427 SH DFND 11 38427 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 11402 63 SH SOLE 8 63 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9442227 52167 SH SOLE 4 52167 0 0 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 180350 13444 SH DFND 11 13444 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 271140 27824 SH DFND 11 27824 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 11829390 73048 SH DFND 11 73048 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 353761 2158 SH SOLE 4 2158 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 83327 1879 SH SOLE 13 0 0 1879 AVISTA CORP COM 05379B107 BBG001S5NZ48 3730890 84048 SH DFND 11 84048 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 83327 1879 SH SOLE 7 0 0 1879 AVNET INC COM 053807103 BBG001S5NZJ2 180748 4347 SH SOLE 4 4347 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 1421400 34325 SH DFND 11 34325 0 0 AVROBIO INC COM 05455M100 BBG00DJ4T7F9 11590 16556 SH DFND 11 16556 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 12836620 505180 SH DFND 11 505180 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 17935 226 SH SOLE 4 226 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 849220 10736 SH DFND 11 10736 0 0 AXOGEN INC COM 05463X106 BBG001S5SRD1 110540 11110 SH DFND 11 11110 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 229979 1386 SH SOLE 4 1386 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 61905 990 SH SOLE 4 990 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 3084792 49333 SH SOLE 5 49333 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 4752400 480040 SH DFND 11 480040 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 444860 11519 SH DFND 11 11519 0 0 AZZ INC COM 002474104 BBG001S9QNK6 215630 5380 SH DFND 11 5380 0 0 AZZ INC COM 002474104 BBG001S9QNK6 23879 594 SH SOLE 4 594 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 16435 1474 SH SOLE 4 1474 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 169530 15496 SH DFND 11 15496 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0JJ9 2132640 213906 SH DFND 11 213906 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 181120 51122 SH DFND 11 51122 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 62365 572 SH SOLE 4 572 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 847880 7788 SH DFND 11 7788 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 2021823 17681 SH SOLE 8 17681 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 787849 6888 SH SOLE 7 5693 0 1195 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 67931 596 PRN SOLE 9 596 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 246031 2151 SH SOLE 2 2151 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 27677490 242785 SH DFND 11 242785 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 204519 1791 PRN SOLE 1791 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 10607 93 PRN SOLE 93 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 283950 2382 SH SOLE 11 0 0 2382 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 25107668 219511 SH SOLE 4 219511 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 923400 8100 SH Call DFND 11 8100 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 40426570 1369000 SH SOLE 5 1369000 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 22435513 760397 SH SOLE 4 760397 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 221475 7500 SH SOLE 7500 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 178538 6046 SH SOLE 14 6046 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 23586 799 SH SOLE 8 799 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 14639890 501452 SH DFND 11 501452 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 76563 627 SH SOLE 4 627 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 16000 127 SH SOLE 1 127 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 44814 367 SH SOLE 14 367 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 896450 7354 SH DFND 11 7354 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 16707796 326707 SH SOLE 5 326707 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 93000 1825 SH DFND 1 1725 0 100 BALL CORP COM 058498106 BBG001S5P7Q4 224000 4371 SH SOLE 1 4371 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 37785 739 SH SOLE 8 739 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 688471 13510 SH SOLE 9 13510 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 4674300 91815 SH DFND 11 91815 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 142928 2750 SH SOLE 11 0 0 2750 BALL CORP COM 058498106 BBG001S5P7Q4 21042320 411465 SH SOLE 4 411465 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 588810 126058 SH DFND 11 126058 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 146095 30500 SH SOLE 7 30500 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 22000 4697 SH SOLE 4 4697 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 3586850 225872 SH DFND 11 225872 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 330360 3752 SH DFND 11 3752 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 119695 19916 SH SOLE 14 19916 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 6750 1123 SH DFND 11 1123 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 14741142 5118452 SH SOLE 4 5118452 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 17277 6016 PRN SOLE 6016 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 160252 62558 SH SOLE 11 0 0 62558 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 46535 16215 PRN SOLE 9 16215 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 6750 2356 SH DFND 11 2356 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 664099 230590 SH SOLE 230590 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 147945 51454 PRN SOLE 51454 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 798113 148073 SH SOLE 4 148073 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 1758570 61987 SH DFND 11 61987 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 28408 1001 SH SOLE 4 1001 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 691006 20870 SH SOLE 8 20870 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5598767 166970 SH SOLE 11 0 0 166970 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2662252 80382 SH SOLE 5 80382 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 182160 5500 SH SOLE 5500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4123506 124502 SH SOLE 6 124502 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 250983857 7578015 SH SOLE 4 7578015 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1761000 53164 SH SOLE 1 52774 0 390 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 542528 16380 SH SOLE 14 16380 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 504000 15226 SH DFND 1 9927 0 5299 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 366804 11075 SH SOLE 11075 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214187 6467 PRN SOLE 0 0 6467 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 181243130 5496380 SH DFND 11 5496380 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 35728410 1083500 SH Call DFND 11 1083500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11293940 342500 SH Put DFND 11 342500 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 4563950 50546 SH DFND 11 50546 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 45350 500 SH SOLE 7 500 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 24450000 269864 SH SOLE 4 269864 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 283000 6213 SH DFND 1 6213 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 34668214 761604 SH SOLE 4 761604 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 142000 3109 SH SOLE 1 3109 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 16184170 356912 SH DFND 11 356912 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 105401 2316 SH SOLE 8 2316 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 53440 1174 SH SOLE 5 1174 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4366720 96300 SH Call DFND 11 96300 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2203770 48600 SH Put DFND 11 48600 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1732980 35660 SH DFND 11 35660 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 29163000 595398 SH SOLE 4 595398 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 107962 2695 SH SOLE 4 2695 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1138860 28550 SH DFND 11 28550 0 0 BANK7 CORP COM 06652N107 BBG00LV101D9 284890 11172 SH DFND 11 11172 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 81154 2389 SH SOLE 4 2389 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 5882110 175167 SH DFND 11 175167 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 5161250 81717 SH DFND 11 81717 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 43102 682 SH SOLE 4 682 0 0 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 218930 6850 SH DFND 11 6850 0 0 BARNES GROUP INC COM 067806109 BBG001S5P0S7 461350 11352 SH DFND 11 11352 0 0 BARNES GROUP INC COM 067806109 BBG001S5P0S7 35131 860 SH SOLE 4 860 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 196040 2108 SH DFND 11 2108 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 40670 436 SH SOLE 4 436 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1125870 65957 SH DFND 11 65957 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1671041 97380 SH SOLE 7 96380 0 1000 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 24058000 1400363 SH SOLE 4 1400363 0 0 BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 234280 13304 SH DFND 11 13304 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 7448793 176763 SH SOLE 4 176763 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 158531 3762 SH SOLE 5 3762 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 7366230 176479 SH DFND 11 176479 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 21407 508 SH SOLE 8 508 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 18788280 3010946 SH DFND 11 3010946 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 62000 1224 SH DFND 1 1224 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 20940005 410830 SH SOLE 4 410830 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 16922 332 SH SOLE 8 332 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 13092150 258687 SH DFND 11 258687 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 526000 10326 SH SOLE 1 10326 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 14219900 324785 SH DFND 11 324785 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 8798 200 SH SOLE 7 200 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 2584445 58804 SH SOLE 14 58804 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 4991000 113552 SH SOLE 4 113552 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 8537590 195000 SH Call DFND 11 195000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 887170 16876 SH DFND 11 16876 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 4290330 421033 SH DFND 11 421033 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 171020 13403 SH DFND 11 13403 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5136351 20198 SH SOLE 6 20198 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 65410029 257216 SH SOLE 4 257216 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 263629 1036 SH SOLE 14 1036 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7791220 30771 SH DFND 11 30771 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 36305 143 SH SOLE 143 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7755896 30499 SH DFND 12 18209 0 12290 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 101109 399 SH SOLE 9 399 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 30106831 118391 SH SOLE 5 118391 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 149528 588 SH SOLE 8 588 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 267524 1052 SH SOLE 10 1052 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 408000 1604 SH DFND 1 1359 0 245 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 31058000 122130 SH SOLE 1 121265 0 865 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 394165 1550 SH SOLE 7 120 0 1430 BED BATH & BEYOND INC COM 075896100 BBG001S720V4 136270 54291 SH SOLE 4 54291 0 0 BED BATH & BEYOND INC COM 075896100 BBG001S720V4 39850 16534 SH DFND 11 16534 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 5140658 23373 SH SOLE 4 23373 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 55011 251 PRN SOLE 9 251 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 43800 200 SH DFND 11 200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2728576 12406 SH SOLE 10 12406 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 81818 372 SH SOLE 14 372 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2639280 12000 SH SOLE 5 12000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 624318 2839 SH SOLE 8 2839 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 250410 3464 SH DFND 11 3464 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 47166 656 SH SOLE 4 656 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 1278270 48182 SH DFND 11 48182 0 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 73851 2767 SH SOLE 4 2767 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 549189 14859 SH SOLE 4 14859 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 518870 14200 SH DFND 11 14200 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 BBG012J1SJJ9 11048020 1100400 SH DFND 11 1100400 0 0 BERKELEY LTS INC COM 084310101 BBG00HJ8K626 90960 35323 SH DFND 11 35323 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 32530420 450435 SH DFND 11 450435 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 31560693 434900 SH SOLE 4 434900 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 46445 640 SH SOLE 5 640 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 27428 378 SH SOLE 8 378 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937000 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 34215901 73 SH SOLE 4 73 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4666650 10 SH DFND 11 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1406000 3 SH SOLE 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2972236 9622 SH SOLE 5 9622 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 897000 2904 SH DFND 1 2904 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 189961050 618544 SH DFND 11 618544 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11856200 38382 SH SOLE 6 0 0 38382 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 68267 221 SH SOLE 11 0 0 221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 703000 2276 SH SOLE 1 2276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1649217 5339 PRN SOLE 0 0 5339 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 703056 2276 SH SOLE 7 2276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 446338877 1444930 SH SOLE 4 1444930 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1658390 5400 SH Call DFND 11 5400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7124950 23200 SH Put DFND 11 23200 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 2734120 91381 SH DFND 11 91381 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 38481 1287 SH SOLE 4 1287 0 0 BERRY CORP COM 08579X101 BBG00H5HHVK0 100500 12625 SH DFND 11 12625 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 9068720 150919 SH DFND 11 150919 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 168479 2788 SH SOLE 4 2788 0 0 BEST BUY INC COM 086516101 BBG001S5P285 163638 2040 SH SOLE 14 2040 0 0 BEST BUY INC COM 086516101 BBG001S5P285 22299503 278014 SH SOLE 5 278014 0 0 BEST BUY INC COM 086516101 BBG001S5P285 8793210 110094 SH DFND 11 110094 0 0 BEST BUY INC COM 086516101 BBG001S5P285 41985925 523450 SH SOLE 4 523450 0 0 BEST BUY INC COM 086516101 BBG001S5P285 36000 443 SH SOLE 1 443 0 0 BEST BUY INC COM 086516101 BBG001S5P285 104407 1302 SH SOLE 8 1302 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1725190 21600 SH Call DFND 11 21600 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1476090 123833 SH DFND 11 123833 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3392430 284600 SH Call DFND 11 284600 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 431500 36200 SH Put DFND 11 36200 0 0 BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 7370 1951 SH DFND 11 1951 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BBG00QVJV7L3 2770635 25428 SH SOLE 4 25428 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 50000 120 SH SOLE 1 120 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 32051850 76225 SH SOLE 4 76225 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 214870 511 SH SOLE 5 511 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 2908790 6997 SH DFND 11 6997 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 54243 129 SH SOLE 14 129 0 0 BIOGEN INC COM 09062X103 BBG001S67826 187394 677 SH SOLE 8 677 0 0 BIOGEN INC COM 09062X103 BBG001S67826 28396750 104128 SH DFND 11 104128 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1967011 7103 SH SOLE 7 5855 0 1248 BIOGEN INC COM 09062X103 BBG001S67826 495000 1789 SH SOLE 1 1789 0 0 BIOGEN INC COM 09062X103 BBG001S67826 345645 1248 SH SOLE 13 0 0 1248 BIOGEN INC COM 09062X103 BBG001S67826 46243702 166993 SH SOLE 4 166993 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1090840 4000 SH Call DFND 11 4000 0 0 BIOGEN INC COM 09062X103 BBG001S67826 3461500 12500 SH Call SOLE 7 0 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BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5360000 74502 SH SOLE 1 74097 0 405 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 181726417 2525732 SH SOLE 4 2525732 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 132495 1842 SH SOLE 8 1842 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9470000 131626 SH DFND 1 125855 0 5771 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1428855 19859 SH SOLE 5 19859 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 758354 10540 SH SOLE 14 10540 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13103100 183800 SH Call DFND 11 183800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 71960 1000 SH Put SOLE 7 0 0 1000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 25086950 351900 SH Put DFND 11 351900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 196170 4914 SH DFND 11 4914 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 80560 2015 SH SOLE 4 2015 0 0 BRITISH AMERN TOB PLC 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BROADCOM INC COM 11135F101 BBG00KHY5SY8 9149603 16364 SH DFND 12 9756 0 6608 BROADCOM INC COM 11135F101 BBG00KHY5SY8 68209000 121992 SH SOLE 1 121350 0 642 BROADCOM INC COM 11135F101 BBG00KHY5SY8 64299 115 SH SOLE 8 115 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1591246 2854 SH SOLE 2854 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3583114 6431 SH SOLE 9 6431 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 185631 332 PRN SOLE 0 0 332 BROADCOM INC COM 11135F101 BBG00KHY5SY8 21539710 38900 SH Call DFND 11 38900 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 64674500 116800 SH Put DFND 11 116800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 881224 6569 SH SOLE 13 0 0 6569 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 10867801 81013 SH SOLE 7 74444 0 6569 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 846629 6312 SH SOLE 5 6312 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5740200 43114 SH DFND 11 43114 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 21034669 156823 SH SOLE 4 156823 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 22936 171 SH SOLE 8 171 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 21093797 1301283 SH SOLE 4 1301283 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1279320 79758 SH DFND 11 79758 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 81310 29950 SH DFND 11 29950 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 199940 73238 SH SOLE 4 73238 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2526050 80252 SH DFND 11 80252 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 11122000 353519 SH SOLE 4 353519 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 460400 11797 SH DFND 11 11797 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2659220 96906 SH DFND 11 96906 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 560000 20318 SH SOLE 4 20318 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4207660 302492 SH DFND 11 302492 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 5204340 91917 SH DFND 11 91917 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 9112124 159946 SH SOLE 4 159946 0 0 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 731860 11206 SH DFND 11 11206 0 0 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 28000 432 SH SOLE 1 432 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 6366690 97350 SH DFND 11 97350 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 29206911 444685 SH SOLE 4 444685 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 976000 14861 SH SOLE 1 14861 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 8864 135 SH SOLE 8 135 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 489907 7459 SH SOLE 5 7459 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 306570 4034 SH DFND 11 4034 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 49000 639 SH SOLE 4 639 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 39028 571 SH SOLE 4 571 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 1106500 16272 SH DFND 11 16272 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 28434 627 SH SOLE 4 627 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 363310 7983 SH DFND 11 7983 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 BBG010HFCH05 4489160 448020 SH DFND 11 448020 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 87458 1348 SH SOLE 4 1348 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 405500 6250 SH SOLE 6250 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 821210 12732 SH DFND 11 12732 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYMM6 7836880 765320 SH DFND 11 765320 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1432899 14360 SH SOLE 7 12000 0 2360 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 10077 101 SH SOLE 8 101 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 235490 2360 SH SOLE 13 0 0 2360 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 438988 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 2167200 21860 SH DFND 11 21860 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 642818 6443 SH SOLE 2 0 0 6443 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 996580 82920 SH DFND 11 82920 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 8294506 40908 SH SOLE 4 40908 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 35280 174 SH SOLE 8 174 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 53000 259 SH SOLE 1 259 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 68736 339 SH SOLE 14 339 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1045430 5156 SH DFND 11 5156 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 36939 636 SH SOLE 4 636 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 50646 872 SH SOLE 14 872 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1701110 29600 SH DFND 11 29600 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 BBG00ZZNS7D3 10090000 1000000 SH DFND 11 1000000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11797231 128847 SH SOLE 4 128847 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7991280 87797 SH DFND 11 87797 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7689 84 SH SOLE 8 84 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 437230 40279 SH DFND 11 40279 0 0 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 58900 10155 SH DFND 11 10155 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 3658560 357980 SH DFND 11 357980 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 535760 776 SH DFND 11 776 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 70474 99 SH SOLE 4 99 0 0 CABOT CORP COM 127055101 BBG001S5PK58 634620 9546 SH DFND 11 9546 0 0 CABOT CORP COM 127055101 BBG001S5PK58 38166 571 SH SOLE 4 571 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 5228940 17442 SH DFND 11 17442 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 100698 335 SH SOLE 4 335 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 1660530 161845 SH DFND 11 161845 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 77580 3146 SH SOLE 14 3146 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 6423250 260684 SH DFND 11 260684 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 126604 5134 SH SOLE 4 5134 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 20723 129 SH SOLE 5 129 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1119661 6970 SH SOLE 2 6970 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 23738740 149413 SH DFND 11 149413 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 22964 143 SH SOLE 8 143 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1218137 7582 SH SOLE 7 2160 0 5422 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 871112 5422 SH SOLE 13 0 0 5422 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 41743428 259857 SH SOLE 4 259857 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1927680 12000 SH Call SOLE 7 0 0 12000 CAE INC COM 124765108 BBG001S5Y4F3 2323070 120392 SH DFND 11 120392 0 0 CAE INC COM 124765108 BBG001S5Y4F3 2635000 136247 SH SOLE 4 136247 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5357040 128775 SH SOLE 4 128775 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 23091400 564168 SH DFND 11 564168 0 0 CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 174180 30293 SH DFND 11 30293 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1182440 21760 SH DFND 11 21760 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 131320 10590 SH DFND 11 10590 0 0 CALERES INC COM 129500104 BBG001S76YV6 27560 1237 SH SOLE 4 1237 0 0 CALERES INC COM 129500104 BBG001S76YV6 174720 7888 SH DFND 11 7888 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 728910 11858 SH DFND 11 11858 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 433760 11900 SH DFND 11 11900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 41157631 367873 SH SOLE 4 367873 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 743331 6644 SH SOLE 5 6644 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5329170 47667 SH DFND 11 47667 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 3005000 132575 SH SOLE 4 132575 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1483722 65391 SH SOLE 7 65391 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 174110 7745 SH DFND 11 7745 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1700250 75000 SH Call SOLE 7 0 0 75000 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1700250 75000 SH Put SOLE 7 0 0 75000 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11177830 197558 SH DFND 11 197558 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 62085 1094 SH SOLE 8 1094 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11147686 196435 SH SOLE 4 196435 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 19000 1067 SH SOLE 4 1067 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 739470 41875 SH DFND 11 41875 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 17976520 446042 SH DFND 11 446042 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 18217000 450355 SH SOLE 4 450355 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 773135 19113 SH SOLE 14 19113 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 4030230 100000 SH Call DFND 11 100000 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 321020 5806 SH DFND 11 5806 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 28815000 518911 SH SOLE 4 518911 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 627218 5283 SH SOLE 7 1100 0 4183 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11772010 99265 SH DFND 11 99265 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 496622 4183 SH SOLE 13 0 0 4183 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 24829000 208861 SH SOLE 4 208861 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 5929590 50000 SH Call DFND 11 50000 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 19569000 262360 SH SOLE 4 262360 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 745161 10000 SH SOLE 7 10000 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 757098 24500 SH SOLE 7 24500 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 244730 8037 SH DFND 11 8037 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 702660 21607 SH DFND 11 21607 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1332000 14328 SH SOLE 1 14328 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 193516 2081 SH SOLE 14 2081 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 19746200 213311 SH DFND 11 213311 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 18127 195 SH SOLE 8 195 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 668475 7191 SH SOLE 5 7191 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1827687 19661 SH SOLE 6 19661 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 163000 1754 SH DFND 1 1754 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 40120420 431588 SH SOLE 4 431588 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3795370 41000 SH Call DFND 11 41000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 9512800 920000 SH DFND 11 920000 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 22455 2596 SH SOLE 4 2596 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 668450 77367 SH DFND 11 77367 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 341550 5989 SH DFND 11 5989 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 426360 24007 SH DFND 11 24007 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2000 29 SH DFND 1 29 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 12605 164 SH SOLE 8 164 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 490431 6380 SH SOLE 5 6380 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 108000 1408 SH SOLE 1 1408 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 36766640 481617 SH DFND 11 481617 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 20592397 267886 SH SOLE 4 267886 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 177420 13123 SH DFND 11 13123 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 10937 803 SH SOLE 4 803 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 389700 20974 SH DFND 11 20974 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 780000 41987 SH SOLE 4 41987 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1099307 4665 SH SOLE 4 4665 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 5051300 21596 SH DFND 11 21596 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 11046589 370194 SH SOLE 4 370194 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 315827 10584 SH SOLE 5 10584 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 33608030 1133874 SH DFND 11 1133874 0 0 CARMAX INC COM 143130102 BBG001SD9561 7266856 119344 SH SOLE 4 119344 0 0 CARMAX INC COM 143130102 BBG001SD9561 2668590 44314 SH DFND 11 44314 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3912558 485429 SH SOLE 4 485429 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 179367 22254 SH SOLE 7 22254 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 757840 95087 SH DFND 11 95087 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 403000 50000 SH Call SOLE 7 0 0 50000 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 718100 90100 SH Call DFND 11 90100 0 0 CARPARTS COM INC COM 14427M107 BBG001SMNR49 193770 31053 SH DFND 11 31053 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 26117 707 SH SOLE 4 707 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 404530 10892 SH DFND 11 10892 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9579040 233635 SH DFND 11 233635 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 410000 9951 SH SOLE 1 9856 0 95 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 405529 9831 SH SOLE 5 9831 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 30525 740 SH SOLE 8 740 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 260000 6308 SH DFND 1 5158 0 1150 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 32142701 779217 SH SOLE 4 779217 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 183130 13367 SH DFND 11 13367 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 25000 340 SH SOLE 1 340 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 255900 3422 SH DFND 11 3422 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 136312 1827 SH SOLE 4 1827 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 50063 671 SH SOLE 14 671 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 76880 16860 SH DFND 11 16860 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 0 14 SH SOLE 1 0 0 14 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 BBG012G25382 6006000 600000 SH DFND 11 600000 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 88394 394 SH SOLE 4 394 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 31000 138 SH SOLE 1 138 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 94900 423 SH SOLE 14 423 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2025650 9071 SH DFND 11 9071 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 339820 7462 SH DFND 11 7462 0 0 CATALENT INC COM 148806102 BBG005XR47N7 48000 1068 SH SOLE 1 1068 0 0 CATALENT INC COM 148806102 BBG005XR47N7 68550 1523 SH SOLE 14 1523 0 0 CATALENT INC COM 148806102 BBG005XR47N7 2278610 51067 SH DFND 11 51067 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1321899 29369 SH SOLE 5 29369 0 0 CATALENT INC COM 148806102 BBG005XR47N7 13073830 290465 SH SOLE 4 290465 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 BBG001SDL5X7 17080 32528 SH DFND 11 32528 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 BBG00ZMZ20P0 12018200 1193466 SH DFND 11 1193466 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 384570 20969 SH DFND 11 20969 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 33538 140 SH SOLE 8 140 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 598900 2500 SH SOLE 2500 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2125000 8872 SH DFND 1 8173 0 699 CATERPILLAR INC COM 149123101 BBG001S5PJ06 64625750 271286 SH DFND 11 271286 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 106218508 443390 SH SOLE 4 443390 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 18273000 76277 SH SOLE 1 76167 0 110 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1178875 4921 SH SOLE 5 4921 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 912852 3810 SH SOLE 7 3810 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 371318 1550 SH SOLE 1550 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 33538400 140000 SH Call SOLE 7 0 0 140000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11339270 47600 SH Call DFND 11 47600 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14197910 59600 SH Put DFND 11 59600 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 71948 318 SH SOLE 14 318 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 57000 253 SH SOLE 1 253 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 404120 1788 SH DFND 11 1788 0 0 CAZOO GROUP LTD COM G2007L105 BBG0120T1CQ4 5000 32516 SH DFND 11 32516 0 0 CBIZ INC COM 124805102 BBG001S8MB55 117891 2516 SH SOLE 7 0 0 2516 CBIZ INC COM 124805102 BBG001S8MB55 117891 2516 SH SOLE 13 0 0 2516 CBIZ INC COM 124805102 BBG001S8MB55 28204 602 SH SOLE 4 602 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 12781960 102076 SH DFND 11 102076 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 10245504 81657 SH SOLE 4 81657 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 891623 7103 SH SOLE 7 0 0 7103 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 678416 5407 SH SOLE 5 5407 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 891623 7103 SH SOLE 13 0 0 7103 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 16060 128 SH SOLE 8 128 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1202823 15627 SH SOLE 7 0 0 15627 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1202823 15627 SH SOLE 13 0 0 15627 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 36992825 480676 SH SOLE 4 480676 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6948320 90320 SH DFND 11 90320 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 138836 1804 SH SOLE 8 1804 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSL4 15184130 1503379 SH DFND 11 1503379 0 0 CDW CORP COM 12514G108 BBG001V18TB6 23552380 131887 SH SOLE 4 131887 0 0 CDW CORP COM 12514G108 BBG001V18TB6 6684300 37709 SH DFND 11 37709 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 763329 7465 SH SOLE 13 0 0 7465 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3914240 38507 SH DFND 11 38507 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 763329 7465 SH SOLE 7 0 0 7465 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 9735906 95226 SH SOLE 4 95226 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 23720 232 SH SOLE 5 232 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 10632 104 SH SOLE 8 104 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2671080 25728 SH DFND 11 25728 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 7950 1952 SH DFND 11 1952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 182823 45024 SH SOLE 7 0 0 45024 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 180476 44446 SH SOLE 13 0 0 44446 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 8087000 416620 SH SOLE 4 416620 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2260 117 SH DFND 11 117 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 270917 3303 SH SOLE 7 0 0 3303 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 270917 3303 SH SOLE 13 0 0 3303 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 42063503 512907 SH SOLE 4 512907 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 307702 3752 SH SOLE 14 3752 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6970 85 SH SOLE 8 85 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4252957 51859 SH SOLE 5 51859 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 13905560 170767 SH DFND 11 170767 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 15628329 521118 SH SOLE 4 521118 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 47444 1582 SH SOLE 10 0 0 1582 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6086440 202949 SH DFND 11 202949 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 29870 996 SH SOLE 8 996 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 10454990 2038761 SH DFND 11 2038761 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 191730 3259 SH DFND 11 3259 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 372378 6347 SH SOLE 4 6347 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 110321 13961 PRN SOLE 9 13961 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 12566393 1584665 SH SOLE 4 1584665 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 426519 53778 SH SOLE 7 0 0 53778 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 23051 2915 PRN SOLE 2915 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 426519 53778 SH SOLE 13 0 0 53778 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 350629 44288 PRN SOLE 44288 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 395874 54418 SH SOLE 11 0 0 54418 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 778460 21594 SH DFND 11 21594 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 1213890 59886 SH DFND 11 59886 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 8098 990 SH SOLE 4 990 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 109690 13443 SH DFND 11 13443 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 29156 583 SH SOLE 4 583 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 460940 9182 SH DFND 11 9182 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 1000 36 SH SOLE 1 36 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 14268 770 SH SOLE 4 770 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 267340 14381 SH DFND 11 14381 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 2540230 40010 SH DFND 11 40010 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 4363226 68016 SH SOLE 4 68016 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 7313 114 SH SOLE 8 114 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 263550 16400 SH DFND 11 16400 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 37025 2304 SH SOLE 14 2304 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 10000 622 SH SOLE 1 622 0 0 CERUS CORP COM 157085101 BBG001S97DG4 218150 61886 SH DFND 11 61886 0 0 CERUS CORP COM 157085101 BBG001S97DG4 12728 3487 SH SOLE 4 3487 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 BBG00YHXZXP6 15553400 1524843 SH DFND 11 1524843 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 14955497 175534 SH SOLE 4 175534 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 35780 420 SH SOLE 8 420 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 14289330 168288 SH DFND 11 168288 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 45071 529 SH SOLE 10 0 0 529 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 200220 2350 SH SOLE 7 2350 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2140 25 SH DFND 11 25 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 36036000 418386 SH SOLE 4 418386 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 86506 2984 SH SOLE 14 2984 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 46000 1583 SH SOLE 1 1583 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 161247 5566 SH SOLE 4 5566 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 615640 65950 SH DFND 11 65950 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 8115250 37243 SH SOLE 4 37243 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 5442 25 SH SOLE 8 25 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3245280 15053 SH DFND 11 15053 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 150000 441 SH DFND 1 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 18311 54 SH SOLE 5 54 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 32825897 96803 SH SOLE 4 96803 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 14207040 42264 SH DFND 11 42264 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2319440 6900 SH Call DFND 11 6900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4605260 13700 SH Put DFND 11 13700 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 144960 11853 SH DFND 11 11853 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 919880 7337 SH DFND 11 7337 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 36567 1153 SH SOLE 7 0 0 1153 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 325820 10337 SH DFND 11 10337 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 36567 1153 SH SOLE 13 0 0 1153 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 41382 1305 SH SOLE 4 1305 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 22697 682 SH SOLE 4 682 0 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 242840 7361 SH DFND 11 7361 0 0 CHEGG INC COM 163092109 BBG001TBCK85 449960 17799 SH DFND 11 17799 0 0 CHEGG INC COM 163092109 BBG001TBCK85 12000 475 SH SOLE 1 475 0 0 CHEGG INC COM 163092109 BBG001TBCK85 34797 1377 SH SOLE 14 1377 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1076597 7187 SH SOLE 7 2580 0 4607 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 24543053 163664 SH SOLE 4 163664 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16742990 112968 SH DFND 11 112968 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 10047 67 SH SOLE 5 67 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 145000 964 SH DFND 1 964 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 12230000 81558 SH SOLE 1 80990 0 568 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 108271 722 SH SOLE 10 722 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2208311 14726 SH SOLE 6 14726 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 356155 2375 SH SOLE 2375 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 14073 94 SH SOLE 94 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 41094 275 SH SOLE 9 275 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 540332 3607 SH SOLE 13 0 0 3607 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4948 33 SH SOLE 8 33 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 358606 3800 SH SOLE 2 0 0 3800 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2031409 21526 SH SOLE 4 21526 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2470330 26353 SH DFND 11 26353 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 28012910 235284 SH DFND 11 235284 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22579 126 SH SOLE 126 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 42008 234 SH SOLE 8 234 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 45242000 252060 SH SOLE 1 251275 0 785 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 659805 3676 SH SOLE 2 0 0 3676 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9745589 54296 SH SOLE 6 54296 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6849159 38159 SH DFND 12 22462 0 15697 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 198695 1107 PRN SOLE 0 0 1107 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6893000 38401 SH DFND 1 35744 0 2657 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 675062 3760 SH SOLE 14 3760 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 852219 4748 SH SOLE 4748 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6152705 34274 SH SOLE 13 0 0 34274 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 65283 365 SH SOLE 9 365 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4134014 23032 SH SOLE 5 23032 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 305133 1700 SH SOLE 1700 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 440306381 2453097 SH SOLE 4 2453097 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 225260 1255 SH SOLE 10 942 0 313 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 185481450 1039170 SH DFND 11 1039170 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9105145 50721 SH SOLE 7 14724 0 35997 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1741053 9700 SH Call SOLE 7 0 0 9700 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12387210 69400 SH Call DFND 11 69400 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1794900 10000 SH Put SOLE 7 0 0 10000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22864570 128100 SH Put DFND 11 128100 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 368093 9927 SH SOLE 4 9927 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 1902220 51768 SH DFND 11 51768 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 229180 46916 SH DFND 11 46916 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 27399 5569 SH SOLE 4 5569 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 292030 52904 SH DFND 11 52904 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2018798 1455 SH SOLE 6 1455 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 37330 27 SH SOLE 9 27 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 15252 11 SH SOLE 8 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 98512 71 SH SOLE 10 71 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 320535 231 SH SOLE 7 8 0 223 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 42443319 30590 SH SOLE 4 30590 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 13287000 9576 SH SOLE 1 9516 0 60 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 279000 201 SH DFND 1 171 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2668143 1923 SH DFND 12 1689 0 234 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 173461 125 SH SOLE 13 0 0 125 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 13852 10 SH SOLE 10 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 983730 709 SH SOLE 14 709 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 406535 293 SH SOLE 5 293 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 13540260 9790 SH DFND 11 9790 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 277498 200 SH SOLE 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10926250 7900 SH Call DFND 11 7900 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1037810 9301 SH DFND 11 9301 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 502200 3697 SH DFND 11 3697 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 38444 281 SH SOLE 4 281 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3523864 15972 SH SOLE 7 11702 0 4270 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 36119 164 SH SOLE 164 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 101778 463 SH SOLE 9 463 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 268250 1216 SH SOLE 10 1216 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 123445180 562367 SH DFND 11 562367 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 375683 1703 SH SOLE 14 1703 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 20878908 94646 SH SOLE 6 94646 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 584672 2650 SH SOLE 13 0 0 2650 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1997540 9100 SH Put DFND 11 9100 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4711833 58444 SH SOLE 7 58444 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 45867 569 SH SOLE 10 0 0 569 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 33368 414 SH SOLE 8 414 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 18156838 225243 SH SOLE 4 225243 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 16741820 208439 SH DFND 11 208439 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 4418450 444512 SH DFND 11 444512 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 19546440 1956601 SH DFND 11 1956601 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 47655000 4782238 SH DFND 11 4782238 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 1043337 513959 SH SOLE 4 513959 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 205195 4025 SH SOLE 4 4025 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 608120 12011 SH DFND 11 12011 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 750000 2263 SH DFND 1 2098 0 165 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 145797884 440025 SH SOLE 4 440025 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1416000 4273 SH SOLE 1 4273 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 140832 425 SH SOLE 8 425 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 31744870 96733 SH DFND 11 96733 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 30722176 92721 SH SOLE 5 92721 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 363490 1097 SH SOLE 14 1097 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 7416640 22600 SH Call DFND 11 22600 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 6825940 20800 SH Put DFND 11 20800 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 23715367 231618 SH SOLE 4 231618 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 264576 2584 SH SOLE 5 2584 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6222150 60894 SH DFND 11 60894 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 21700 212 SH SOLE 8 212 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1798520 212090 SH DFND 11 212090 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 44616 5152 SH SOLE 4 5152 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1098494 2432 SH SOLE 7 0 0 2432 CINTAS CORP COM 172908105 BBG001S7CRG1 38506928 85264 SH SOLE 4 85264 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 13663430 30462 SH DFND 11 30462 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1098494 2432 SH SOLE 13 0 0 2432 CINTAS CORP COM 172908105 BBG001S7CRG1 75375 167 SH SOLE 8 167 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 546460 1210 SH SOLE 5 1210 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 110081 1478 SH SOLE 4 1478 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 925720 12594 SH DFND 11 12594 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 35730 750 SH SOLE 750 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 340817 7154 SH SOLE 3 7154 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 270068 5685 SH SOLE 5685 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 223161 4692 SH SOLE 4692 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 28859000 605762 SH SOLE 1 601535 0 4227 CISCO SYS INC COM 17275R102 BBG001S6HC62 1379624 28959 SH SOLE 14 28959 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4951921 103930 SH SOLE 13 0 0 103930 CISCO SYS INC COM 17275R102 BBG001S6HC62 6166312 128548 SH SOLE 11 0 0 128548 CISCO SYS INC COM 17275R102 BBG001S6HC62 1662731 34902 SH SOLE 8 34902 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 41887518 879251 SH SOLE 5 879251 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 18379287 385743 SH SOLE 7 275792 0 109951 CISCO SYS INC COM 17275R102 BBG001S6HC62 111807120 2370804 SH DFND 11 2370804 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1200766 25205 SH SOLE 10 25205 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 230101 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1096232 23092 SH SOLE 9 23092 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2341000 49144 SH DFND 1 47361 0 1783 CISCO SYS INC COM 17275R102 BBG001S6HC62 3466763 72770 SH SOLE 6 72770 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 168407 3535 PRN SOLE 0 0 3535 CISCO SYS INC COM 17275R102 BBG001S6HC62 415958799 8731293 SH SOLE 4 8731293 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4906920 103000 SH Call SOLE 7 0 0 103000 CISCO SYS INC COM 17275R102 BBG001S6HC62 13266110 281300 SH Call DFND 11 281300 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 26819890 568700 SH Put DFND 11 568700 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1580924 34953 SH SOLE 5 34953 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4153000 91821 SH SOLE 1 91821 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 236278 5223 SH SOLE 14 5223 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 152449410 3391533 SH DFND 11 3391533 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 237050 5241 SH SOLE 5241 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 330000 7297 SH DFND 1 6610 0 687 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2480892 54843 SH SOLE 7 54843 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1094279 24199 SH SOLE 8 24199 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 162534231 3593505 SH SOLE 4 3593505 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2470689 54625 SH SOLE 6 54625 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 77565720 1725600 SH Call DFND 11 1725600 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 28318500 630000 SH Put DFND 11 630000 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 19174410 487031 SH SOLE 4 487031 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9362910 238242 SH DFND 11 238242 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 20703 526 SH SOLE 8 526 0 0 CITIZENS INC CL A 174740100 BBG001S81V90 34310 16654 SH DFND 11 16654 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 1604020 17055 SH DFND 11 17055 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2150470 37432 SH DFND 11 37432 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 96627 1668 SH SOLE 14 1668 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 204680 24750 SH DFND 11 24750 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2019600 17797 SH DFND 11 17797 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 45762 401 SH SOLE 4 401 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 61740 60525 SH DFND 11 60525 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 44592 42469 SH SOLE 4 42469 0 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 233070 2470 SH DFND 11 2470 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1120780 37547 SH DFND 11 37547 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 32254 1078 SH SOLE 4 1078 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 3909060 123353 SH DFND 11 123353 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 110206 3458 SH SOLE 4 3458 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 631593 39205 SH SOLE 5 39205 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 850040 53227 SH DFND 11 53227 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 7827978 485908 SH SOLE 4 485908 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 5478590 39214 SH DFND 11 39214 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 16971931 120943 SH SOLE 4 120943 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1526108 10875 SH SOLE 14 10875 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 50652 361 SH SOLE 8 361 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 6534045 46562 SH SOLE 5 46562 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3680410 81407 SH SOLE 4 81407 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8653850 196188 SH DFND 11 196188 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8822000 200000 SH Call DFND 11 200000 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1102750 25000 SH Put DFND 11 25000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 50770 55888 SH DFND 11 55888 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 27915 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 BBG001S86547 9994000 59429 SH SOLE 1 59309 0 120 CME GROUP INC COM 12572Q105 BBG001S86547 22193 132 SH SOLE 8 132 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 662000 3938 SH DFND 1 2938 0 1000 CME GROUP INC COM 12572Q105 BBG001S86547 2562614 15237 SH SOLE 13 0 0 15237 CME GROUP INC COM 12572Q105 BBG001S86547 61689940 367904 SH DFND 11 367904 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 53722916 319475 SH SOLE 4 319475 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 28924 172 SH SOLE 5 172 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 363859 2163 SH SOLE 14 2163 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 4068530 24191 SH SOLE 7 8954 0 15237 CME GROUP INC COM 12572Q105 BBG001S86547 1475580 8800 SH Call DFND 11 8800 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 3236220 19300 SH Put DFND 11 19300 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 24341582 384361 SH SOLE 4 384361 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 10717150 169334 SH DFND 11 169334 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 148000 2342 SH SOLE 1 2342 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 211370 3337 SH SOLE 14 3337 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 615694 9722 SH SOLE 2 0 0 9722 CNA FINL CORP COM 126117100 BBG001S5PYX7 1632690 38726 SH DFND 11 38726 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 1108920 26228 SH SOLE 4 26228 0 0 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 306780 12906 SH DFND 11 12906 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 26075930 1632435 SH DFND 11 1632435 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 6787951 424947 SH SOLE 7 371199 0 53748 CNH INDL N V SHS N20944109 BBG0059JSF67 858551 53748 SH SOLE 13 0 0 53748 CNH INDL N V SHS N20944109 BBG0059JSF67 105412 6601 SH SOLE 14 6601 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 32013 1901 SH SOLE 4 1901 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 218070 12988 SH DFND 11 12988 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 384745848 6048512 SH SOLE 4 6048512 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 20284466 318888 SH SOLE 5 318888 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 5464231 85890 SH SOLE 13 0 0 85890 COCA COLA CO COM 191216100 BBG001S5SMQ8 23606702 371066 SH SOLE 7 284245 0 86821 COCA COLA CO COM 191216100 BBG001S5SMQ8 1038688 16329 SH SOLE 8 16329 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 110722600 1747240 SH DFND 11 1747240 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 386369 6074 SH SOLE 14 6074 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 286118 4498 PRN SOLE 0 0 4498 COCA COLA CO COM 191216100 BBG001S5SMQ8 445270 7000 SH SOLE 7000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 15072000 236947 SH SOLE 1 236747 0 200 COCA COLA CO COM 191216100 BBG001S5SMQ8 1420000 22317 SH DFND 1 22317 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 8745060 138000 SH Call DFND 11 138000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3053280 48000 SH Call SOLE 7 0 0 48000 COCA COLA CO COM 191216100 BBG001S5SMQ8 3364950 53100 SH Put DFND 11 53100 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3148100 57207 SH DFND 11 57207 0 0 CODEXIS INC COM 192005106 BBG001SV4129 97010 21228 SH DFND 11 21228 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 18591 5533 SH SOLE 4 5533 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 89890 26914 SH DFND 11 26914 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 48347 847 SH SOLE 4 847 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 870530 15375 SH DFND 11 15375 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 13711366 291050 SH SOLE 4 291050 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 76083 1615 SH SOLE 14 1615 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 60000 1266 SH SOLE 1 1266 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 163000 2845 SH DFND 1 1396 0 1449 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1003570 17548 SH SOLE 5 17548 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 695699 12163 SH SOLE 7 100 0 12063 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 71617664 1252276 SH SOLE 4 1252276 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 413000 7229 SH SOLE 1 7229 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 689980 12063 SH SOLE 13 0 0 12063 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9667 169 SH SOLE 8 169 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 148370550 2622778 SH DFND 11 2622778 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2726670 48200 SH Call DFND 11 48200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2579590 45600 SH Put DFND 11 45600 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 34088 528 SH SOLE 4 528 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 156560 2425 SH DFND 11 2425 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 4459000 69073 SH SOLE 1 69073 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 51000 796 SH DFND 1 596 0 200 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 339570 45095 SH DFND 11 45095 0 0 COHU INC COM 192576106 BBG001S87LQ7 332140 10302 SH DFND 11 10302 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 341450 9900 SH DFND 11 9900 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 103766 1317 SH SOLE 8 1317 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1556321 19750 SH SOLE 13 0 0 19750 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 93752851 1189908 SH SOLE 4 1189908 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3168905 40214 SH SOLE 7 20464 0 19750 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1812000 22992 SH DFND 1 20991 0 2001 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 22417840 285614 SH DFND 11 285614 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1656000 21012 SH SOLE 1 21012 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20773850 263661 SH SOLE 5 263661 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 243320 3100 SH Put DFND 11 3100 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 2512500 250000 SH DFND 11 250000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 14802 638 SH SOLE 4 638 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 306980 13249 SH DFND 11 13249 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 226560 2456 SH DFND 11 2456 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 62000 671 SH SOLE 4 671 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 BBG00ZCMH2J7 3226900 321085 SH DFND 11 321085 0 0 COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 194320 15301 SH DFND 11 15301 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 43665 1449 SH SOLE 13 0 0 1449 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2520090 84115 SH DFND 11 84115 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 43665 1449 SH SOLE 7 0 0 1449 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 62541 714 SH SOLE 13 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 62541 714 SH SOLE 7 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 126728 1447 SH SOLE 4 1447 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 18216 561 SH SOLE 4 561 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 43023 1325 SH SOLE 14 1325 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 20000 613 SH SOLE 1 613 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 282540 8651 SH DFND 11 8651 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 21739 622 SH SOLE 8 622 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 654304 18710 SH SOLE 14 18710 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4087888 116897 SH SOLE 6 0 0 116897 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 411000 11745 SH DFND 1 8445 0 3300 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 450512 12881 SH SOLE 13 0 0 12881 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9586000 274121 SH SOLE 1 273471 0 650 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1032028 29616 SH SOLE 9 29616 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1450268 41466 SH SOLE 7 28585 0 12881 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 147539969 4219044 SH SOLE 4 4219044 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 185317 5308 SH SOLE 5308 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1027558 29384 SH SOLE 10 29384 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1003289 28690 SH SOLE 5 28690 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 52334770 1509294 SH DFND 11 1509294 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 273250 7836 SH SOLE 7836 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4629568 130070 SH SOLE 11 0 0 130070 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 95153 2721 PRN SOLE 0 0 2721 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4979330 143600 SH Call DFND 11 143600 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5070650 145000 SH Call SOLE 7 0 0 145000 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6775500 195400 SH Put DFND 11 195400 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 3276760 49208 SH DFND 11 49208 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 7073532 105812 SH SOLE 4 105812 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 13303 199 SH SOLE 8 199 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 58000 506 SH SOLE 1 506 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 74342 646 SH SOLE 14 646 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 145691 1266 SH SOLE 4 1266 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1492490 12893 SH DFND 11 12893 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1996902 29336 SH SOLE 4 29336 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 176923 3663 SH SOLE 4 3663 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 4192380 86709 SH DFND 11 86709 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 35162 728 SH SOLE 14 728 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 149661 20362 SH SOLE 4 20362 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 167970 23057 SH DFND 11 23057 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 1456620 23213 SH DFND 11 23213 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 67168 1067 SH SOLE 4 1067 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 169040 40391 SH DFND 11 40391 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 454010 105095 SH SOLE 4 105095 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 182650 5082 SH DFND 11 5082 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 365053 10197 SH SOLE 4 10197 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 14652 319 SH SOLE 4 319 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 502670 10973 SH DFND 11 10973 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 820 76 SH DFND 11 76 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 890611 83547 SH SOLE 4 83547 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 1212405 439277 SH SOLE 4 439277 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 475100 64203 SH DFND 11 64203 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 473641 63576 SH SOLE 4 63576 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 393340 21612 SH DFND 11 21612 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 89990 39732 SH DFND 11 39732 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 1052240 77144 SH DFND 11 77144 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 24912000 643720 SH SOLE 1 638452 0 5268 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 6246620 161453 SH DFND 11 161453 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 874692 22600 SH SOLE 7 700 0 21900 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 15563282 402152 SH SOLE 4 402152 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 33807 875 SH SOLE 875 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 239708 6194 SH SOLE 10 6194 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 356000 9193 SH DFND 1 9193 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5063005 130827 SH SOLE 6 130827 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 514782 13300 SH SOLE 13 0 0 13300 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1357923 35088 SH SOLE 14 35088 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 76471 1976 SH SOLE 8 1976 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 93556 2426 SH SOLE 9 2426 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1535734 11533 SH SOLE 4 11533 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 BBG001V2MTD6 88050 15571 SH DFND 11 15571 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 11094320 1119508 SH DFND 11 1119508 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 2618830 257000 SH DFND 11 257000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 139660 24038 SH DFND 11 24038 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 263970 64777 SH DFND 11 64777 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 476078 117550 SH SOLE 4 117550 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1137080 51756 SH DFND 11 51756 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 582910 6597 SH DFND 11 6597 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 51677 583 SH SOLE 4 583 0 0 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 502220 20727 SH DFND 11 20727 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17115000 145044 SH SOLE 1 144124 0 920 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 277536 2352 SH SOLE 8 2352 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5788608 49056 SH DFND 12 30188 0 18868 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 49037750 418947 SH DFND 11 418947 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1133000 9605 SH DFND 1 8923 0 682 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1129974 9575 SH SOLE 7 5745 0 3830 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 130508 1106 SH SOLE 10 1106 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17200 146 SH SOLE 146 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 173138096 1467272 SH SOLE 4 1467272 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 481676 4082 SH SOLE 2 0 0 4082 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 50561 430 SH SOLE 9 430 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2756834 23363 SH SOLE 6 23363 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 269078 2280 SH SOLE 13 0 0 2280 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 872320 7392 SH SOLE 14 7392 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3089039 26619 SH SOLE 5 26619 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1744050 14900 SH Call DFND 11 14900 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2797500 23900 SH Put DFND 11 23900 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1416000 12000 SH Put SOLE 7 0 0 12000 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 204700 3807 SH DFND 11 3807 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 6768140 665500 SH DFND 11 665500 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 457320 7076 SH DFND 11 7076 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 23012 6428 SH SOLE 4 6428 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 59210 15960 SH DFND 11 15960 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 55566 583 SH SOLE 8 583 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 8186755 85884 SH SOLE 7 83052 0 2832 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 581391 6100 SH SOLE 6100 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 560000 5880 SH DFND 1 5335 0 545 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 269956 2832 SH SOLE 13 0 0 2832 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 48322 507 SH SOLE 10 0 0 507 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 13904550 145857 SH DFND 11 145857 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 631238 6623 SH SOLE 2 0 0 6623 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 65905626 691487 SH SOLE 4 691487 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 326000 3421 SH SOLE 1 3421 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 8994010 889615 SH DFND 11 889615 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2515000 10852 SH SOLE 1 10777 0 75 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11355 49 SH SOLE 8 49 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 876370 3781 SH SOLE 13 0 0 3781 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11270900 48796 SH DFND 11 48796 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 601623 2596 SH SOLE 5 2596 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 876370 3781 SH SOLE 7 0 0 3781 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 423000 1827 SH DFND 1 1207 0 620 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5404642 23321 SH SOLE 6 23321 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 29569446 127592 SH SOLE 4 127592 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2078820 9000 SH Call DFND 11 9000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3857370 16700 SH Put DFND 11 16700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 28642238 332238 SH SOLE 4 332238 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 0 1 SH SOLE 1 1 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9273760 108313 SH DFND 11 108313 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 28000 330 SH DFND 1 330 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1814548 21048 SH SOLE 5 21048 0 0 CONX CORP COM CL A 212873103 BBG00XS14F15 2487490 249999 SH DFND 11 249999 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 12637546 38218 SH SOLE 4 38218 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 4579090 13950 SH DFND 11 13950 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 6528510 78923 SH DFND 11 78923 0 0 COPART INC COM 217204106 BBG001S7MTB1 1023461 16806 SH SOLE 7 0 0 16806 COPART INC COM 217204106 BBG001S7MTB1 17902 294 SH SOLE 8 294 0 0 COPART INC COM 217204106 BBG001S7MTB1 59866804 983196 SH SOLE 4 983196 0 0 COPART INC COM 217204106 BBG001S7MTB1 8325430 137406 SH DFND 11 137406 0 0 COPART INC COM 217204106 BBG001S7MTB1 1023461 16806 SH SOLE 13 0 0 16806 COPART INC COM 217204106 BBG001S7MTB1 1284657 21098 SH SOLE 5 21098 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 BBG00Z92VP71 2807000 277921 SH DFND 11 277921 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 38203 1881 SH SOLE 4 1881 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 67337 3315 SH SOLE 13 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 810710 40124 SH DFND 11 40124 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 67337 3315 SH SOLE 7 0 0 3315 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 267570 13871 SH DFND 11 13871 0 0 CORE LABORATORIES N V COM N22717107 BBG001SB8D23 206330 10296 SH DFND 11 10296 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 730280 36587 SH DFND 11 36587 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 560760 48175 SH DFND 11 48175 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 60239 5211 SH SOLE 4 5211 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 BBG00ZCLMHB8 6900530 700561 SH DFND 11 700561 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 BBG00ZKG0TF4 1807760 175852 SH DFND 11 175852 0 0 CORNING INC COM 219350105 BBG001S5RLH1 307000 9600 SH DFND 1 9600 0 0 CORNING INC COM 219350105 BBG001S5RLH1 9566416 299470 SH SOLE 7 299470 0 0 CORNING INC COM 219350105 BBG001S5RLH1 41000 1299 SH SOLE 1 1299 0 0 CORNING INC COM 219350105 BBG001S5RLH1 260815 8165 SH SOLE 14 8165 0 0 CORNING INC COM 219350105 BBG001S5RLH1 8130600 256891 SH DFND 11 256891 0 0 CORNING INC COM 219350105 BBG001S5RLH1 25899252 810872 SH SOLE 4 810872 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1867350 59000 SH Call DFND 11 59000 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2123720 67100 SH Put DFND 11 67100 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 4375000 500000 SH DFND 11 500000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1318816 50841 SH SOLE 4 50841 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 75952 2928 SH SOLE 14 2928 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 46125110 788194 SH DFND 11 788194 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 679000 11556 SH SOLE 1 11509 0 47 CORTEVA INC COM 22052L104 BBG00BN969D0 32857961 558999 SH SOLE 4 558999 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 315000 5352 SH DFND 1 5352 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 27177 187 SH SOLE 4 187 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 290850 1978 SH DFND 11 1978 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 331000 4281 SH SOLE 1 4281 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 300774 3892 SH SOLE 14 3892 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 506880 6559 SH SOLE 5 6559 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 22407877 289957 SH SOLE 4 289957 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 11370920 148620 SH DFND 11 148620 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4869029 10666 SH SOLE 10 10666 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2995931 6586 SH SOLE 9 6586 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1786741 3914 SH SOLE 5 3914 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17202000 37683 SH SOLE 1 37683 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 400407 877 SH SOLE 13 0 0 877 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1283236 2819 SH SOLE 2819 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 183634886 402267 SH SOLE 4 402267 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8773474 19219 SH SOLE 6 19219 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 108647 238 PRN SOLE 0 0 238 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 38803 85 SH SOLE 8 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 71823580 158254 SH DFND 11 158254 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 433000 948 SH DFND 1 898 0 50 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1290236 2831 SH SOLE 2831 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10039277 21989 SH SOLE 7 20271 0 1718 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 951803 2085 SH SOLE 14 2085 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7997378 17632 SH SOLE 11 0 0 17632 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3812340 8400 SH Call DFND 11 8400 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9213160 20300 SH Put DFND 11 20300 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1437350 58492 SH SOLE 7 29908 0 28584 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10554310 432111 SH DFND 11 432111 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 20172 821 SH SOLE 5 821 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 366093 14900 SH SOLE 2 0 0 14900 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 702408 28584 SH SOLE 13 0 0 28584 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 22953785 934220 SH SOLE 4 934220 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 50 6 SH DFND 11 6 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 129975 15184 SH SOLE 4 15184 0 0 COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 20747940 262466 SH DFND 11 262466 0 0 COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 766790 9700 SH Put DFND 11 9700 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1340934 91158 SH SOLE 4 91158 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 77146 5248 SH SOLE 8 5248 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 738200 50840 SH DFND 11 50840 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 22177054 876910 SH SOLE 4 876910 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 4960190 196443 SH DFND 11 196443 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 2483928 24728 SH SOLE 6 24728 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 16246 162 SH SOLE 162 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 68909 686 SH SOLE 4 686 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 46645 466 SH SOLE 9 466 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 671060 6716 SH DFND 11 6716 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 120741 1202 SH SOLE 10 1202 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 14063000 140000 SH SOLE 1 139063 0 937 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 261000 2602 SH DFND 1 2602 0 0 CRAWFORD & CO CL A 224633206 BBG001S5TK72 292520 53089 SH DFND 11 53089 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 82056 607 SH SOLE 9 607 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 263969 1949 SH SOLE 1949 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 56842 419 SH SOLE 8 419 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 8252 61 SH SOLE 61 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 231740 1708 SH SOLE 13 0 0 1708 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 319954 2315 SH SOLE 11 0 0 2315 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1093845 8062 SH SOLE 7 6354 0 1708 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 2845190 21168 SH DFND 11 21168 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 37952 80 SH SOLE 4 80 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 69845290 147208 SH SOLE 7 147208 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 35990 76 SH DFND 11 76 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 532640 75406 SH DFND 11 75406 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 5626490 549999 SH DFND 11 549999 0 0 CROCS INC COM 227046109 BBG001SDGFR8 4308810 40123 SH DFND 11 40123 0 0 CROCS INC COM 227046109 BBG001SDGFR8 169910 1567 SH SOLE 4 1567 0 0 CROCS INC COM 227046109 BBG001SDGFR8 130116 1200 SH SOLE 7 1200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 264620 9963 SH DFND 11 9963 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 18998 715 SH SOLE 4 715 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13604430 131711 SH DFND 11 131711 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8508064 80806 SH SOLE 4 80806 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 540000 5130 SH SOLE 1 4704 0 426 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5030220 48700 SH Call DFND 11 48700 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9633 71 SH SOLE 8 71 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 20714660 153113 SH DFND 11 153113 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2179671 16069 SH SOLE 14 16069 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 66355495 489203 SH SOLE 4 489203 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 689980 5100 SH Put DFND 11 5100 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 123000 1500 SH DFND 1 0 0 1500 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 67338080 821096 SH DFND 11 821096 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 300971 3661 SH SOLE 5 3661 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 871590 10602 SH SOLE 4 10602 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16169 197 SH SOLE 197 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 66590 810 SH SOLE 7 810 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K8Q7 11150400 1104000 SH DFND 11 1104000 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 513230 8993 SH DFND 11 8993 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 69956 1223 SH SOLE 4 1223 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 143313 4626 SH SOLE 5 4626 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 33464180 1083860 SH DFND 11 1083860 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 107794228 3479478 SH SOLE 4 3479478 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 776000 25036 SH SOLE 1 25036 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 670469 21642 SH SOLE 14 21642 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 339555 10964 SH SOLE 8 10964 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 353222 11400 SH SOLE 7 11400 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 12945890 419300 SH Call DFND 11 419300 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 12433360 402700 SH Put DFND 11 402700 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 374870 20496 SH DFND 11 20496 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 272960 6893 SH DFND 11 6893 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 24716 627 SH SOLE 4 627 0 0 CUBESMART COM 229663109 BBG001SHP0D7 475970 11846 SH DFND 11 11846 0 0 CUBESMART COM 229663109 BBG001SHP0D7 39793364 988655 SH SOLE 4 988655 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 2207660 16538 SH DFND 11 16538 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 36233 271 SH SOLE 4 271 0 0 CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 159400 15283 SH DFND 11 15283 0 0 CULP INC COM 230215105 BBG001S5PPQ4 70890 15310 SH DFND 11 15310 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 5220000 21545 SH SOLE 1 21545 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 55484 229 SH SOLE 10 0 0 229 CUMMINS INC COM 231021106 BBG001S5Q9M3 295624 1220 SH SOLE 7 1220 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 216000 893 SH DFND 1 893 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 387664 1600 SH SOLE 1600 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 29035791 119839 SH SOLE 5 119839 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 78987 326 SH SOLE 8 326 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 44780765 184823 SH SOLE 4 184823 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 540307 2230 SH SOLE 2 0 0 2230 CUMMINS INC COM 231021106 BBG001S5Q9M3 6179122 25503 SH DFND 12 14956 0 10547 CUMMINS INC COM 231021106 BBG001S5Q9M3 15082950 62775 SH DFND 11 62775 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 9538720 39700 SH Call DFND 11 39700 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 22753570 94700 SH Put DFND 11 94700 0 0 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 104010 16536 SH DFND 11 16536 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 438980 35203 SH DFND 11 35203 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 17457 616 SH SOLE 4 616 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 1660070 58639 SH DFND 11 58639 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 46659 1812 SH SOLE 14 1812 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 1081070 42114 SH DFND 11 42114 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 32280 1030 SH SOLE 4 1030 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 375940 12096 SH DFND 11 12096 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 42870000 460024 SH SOLE 1 457934 0 2090 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2311000 24800 SH DFND 1 24491 0 309 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4654002 49941 SH SOLE 6 49941 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 472947 5075 SH SOLE 14 5075 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 91562 986 SH SOLE 9 986 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 531258 5700 SH SOLE 13 0 0 5700 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 240057 2576 SH SOLE 10 2576 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 54221900 584918 SH DFND 11 584918 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 139398168 1495849 SH SOLE 4 1495849 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 700323 7515 SH SOLE 5 7515 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6743508 72363 SH DFND 12 43281 0 29082 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 32563 350 SH SOLE 350 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 175477 1883 SH SOLE 8 1883 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1015864 10900 SH SOLE 7 1700 0 9200 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18669780 201400 SH Call DFND 11 201400 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 19124010 206300 SH Put DFND 11 206300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 800150 6209 SH DFND 11 6209 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 60936 470 SH SOLE 14 470 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 802290 17734 SH DFND 11 17734 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 BBG00YZ2MZ73 11497380 1149738 SH DFND 11 1149738 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1087928 12203 SH SOLE 13 0 0 12203 D R HORTON INC COM 23331A109 BBG001S8M692 25599938 287188 SH SOLE 4 287188 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 10131590 114056 SH DFND 11 114056 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1096842 12303 SH SOLE 7 100 0 12203 D R HORTON INC COM 23331A109 BBG001S8M692 381970 4300 SH Put DFND 11 4300 0 0 DANA INC COM 235825205 BBG001SRW699 43066 2846 SH SOLE 13 0 0 2846 DANA INC COM 235825205 BBG001SRW699 188595 12465 SH SOLE 4 12465 0 0 DANA INC COM 235825205 BBG001SRW699 97250 6436 SH DFND 11 6436 0 0 DANA INC COM 235825205 BBG001SRW699 43066 2846 SH SOLE 7 0 0 2846 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 187507021 706454 SH SOLE 4 706454 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6462977 24350 SH DFND 12 14183 0 10167 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 807673 3043 SH SOLE 14 3043 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 13376372 50397 SH SOLE 6 50397 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 292227 1101 SH SOLE 10 1101 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 37893 143 SH SOLE 143 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 39696000 149558 SH SOLE 1 148477 0 1081 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 57237836 215627 SH SOLE 7 211877 0 3750 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 610552 2300 SH SOLE 13 0 0 2300 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 459707 1732 SH SOLE 5 1732 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1414000 5329 SH DFND 1 3483 0 1846 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 67654360 257192 SH DFND 11 257192 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 726808 2748 SH SOLE 9 2748 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 69827 263 SH SOLE 8 263 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1104810 4200 SH Call DFND 11 4200 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 37503846 141300 SH Call SOLE 7 0 0 141300 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 13415550 51000 SH Put DFND 11 51000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18844820 71000 SH Put SOLE 7 0 0 71000 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 3845131 99589 SH SOLE 4 99589 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 751582 19466 SH SOLE 10 0 0 19466 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 67125 1739 SH SOLE 8 1739 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 9855480 256653 SH DFND 11 256653 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 395956 2862 SH SOLE 7 0 0 2862 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 234331 1694 SH SOLE 14 1694 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10300500 74690 SH DFND 11 74690 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 395956 2862 SH SOLE 13 0 0 2862 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 18409925 133087 SH SOLE 4 133087 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 5661050 91440 SH DFND 11 91440 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2560995 40917 SH SOLE 4 40917 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5759901 78366 SH SOLE 4 78366 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 413000 5615 SH SOLE 1 5142 0 473 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5841030 80455 SH DFND 11 80455 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 173460 2360 SH SOLE 3 2360 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 456290 13063 SH DFND 11 13063 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 1168830 15744 SH DFND 11 15744 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 23940098 320612 SH SOLE 4 320612 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 4778 64 SH SOLE 8 64 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2661900 95000 SH SOLE 95000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 237899 596 SH SOLE 4 596 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2621700 6592 SH DFND 11 6592 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 BBG00YRKBVC7 551560 54664 SH DFND 11 54664 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 BBG012LSMPG2 5490540 517000 SH DFND 11 517000 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1313000 3063 SH SOLE 1 3063 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1352307 3153 SH SOLE 14 3153 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 841227 1962 SH SOLE 5 1962 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1904000 4440 SH DFND 1 4350 0 90 DEERE & CO COM 244199105 BBG001S5QFF7 123658672 288410 SH SOLE 4 288410 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 548813 1280 SH SOLE 1280 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1767112 4136 SH SOLE 9 4136 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 78492 183 SH SOLE 8 183 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4611180 10861 SH SOLE 11 0 0 10861 DEERE & CO COM 244199105 BBG001S5QFF7 33863490 79559 SH DFND 11 79559 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1691687 3945 SH SOLE 7 3945 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3362560 7900 SH Call DFND 11 7900 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 810700 30352 SH DFND 11 30352 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 75816 2808 SH SOLE 4 2808 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 818799 20358 SH SOLE 5 20358 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 14318159 355996 SH SOLE 4 355996 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4000 110 SH DFND 1 110 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 23402 582 SH SOLE 8 582 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 789110 19822 SH DFND 11 19822 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 502232 15284 SH SOLE 5 15284 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 8584430 261960 SH DFND 11 261960 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 15115337 459992 SH SOLE 4 459992 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 37254 2194 SH SOLE 4 2194 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 281770 16653 SH DFND 11 16653 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 60570 2178 SH SOLE 4 2178 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 194980 7171 SH DFND 11 7171 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 4687580 147223 SH SOLE 4 147223 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1948940 61539 SH DFND 11 61539 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 10000 305 SH SOLE 1 305 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 13000 415 SH DFND 1 415 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 4773 150 SH SOLE 8 150 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 667770 9599 SH DFND 11 9599 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 104000 1492 SH SOLE 4 1492 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 311350 31901 SH DFND 11 31901 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 34181 3495 SH SOLE 4 3495 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 1001830 201170 SH DFND 11 201170 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 31358460 2774684 SH DFND 11 2774684 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1270371 112406 SH SOLE 13 0 0 112406 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 6888678 609568 SH SOLE 7 496412 0 113156 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 54469457 4818700 SH Call SOLE 7 0 0 4818700 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 13666253 1209000 SH Put SOLE 7 0 0 1209000 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 383269 6231 SH SOLE 5 6231 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 15437970 253206 SH DFND 11 253206 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 36321963 590505 SH SOLE 4 590505 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3000 46 SH SOLE 1 46 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 504382 8200 SH SOLE 7 8200 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 20114 327 SH SOLE 8 327 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1873000 16544 SH SOLE 1 16326 0 218 DEXCOM INC COM 252131107 BBG001SKZG99 362368 3200 SH SOLE 7 3200 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 36037498 318240 SH SOLE 4 318240 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 16974890 151955 SH DFND 11 151955 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 5268151 46522 SH SOLE 5 46522 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 101237 894 SH SOLE 14 894 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2870950 25700 SH Call DFND 11 25700 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2831000 25000 SH Call SOLE 7 0 0 25000 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBP7 12478240 1236694 SH DFND 11 1236694 0 0 DHI GROUP INC COM 23331S100 BBG001SRZL39 55450 10472 SH DFND 11 10472 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 192950 21716 SH DFND 11 21716 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3094390 17445 SH DFND 11 17445 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 772779 5649 SH SOLE 13 0 0 5649 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6000 45 SH SOLE 1 45 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 16000 117 SH SOLE 8 117 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 555737 4063 SH SOLE 5 4063 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8501000 62466 SH DFND 11 62466 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 772779 5649 SH SOLE 7 0 0 5649 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 369306 2700 SH SOLE 2 0 0 2700 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 38408645 280806 SH SOLE 4 280806 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 10002640 995288 SH DFND 11 995288 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 669836 81787 SH SOLE 4 81787 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 494800 60861 SH DFND 11 60861 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 161549 1343 SH SOLE 14 1343 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 270653 2250 SH SOLE 4 2250 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 810270 6789 SH DFND 11 6789 0 0 DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 72923 51354 SH SOLE 4 51354 0 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 278020 7640 SH DFND 11 7640 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9688150 97027 SH DFND 11 97027 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 10528 105 SH SOLE 5 105 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1280577 12771 SH SOLE 14 12771 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 338000 3374 SH DFND 1 3374 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 36129788 360325 SH SOLE 4 360325 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9925 99 SH SOLE 8 99 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 15245840 1515491 SH DFND 11 1515491 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 964870 64540 SH DFND 11 64540 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 61384 5611 SH SOLE 4 5611 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 206650 18941 SH DFND 11 18941 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 2239220 6915 SH DFND 11 6915 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 101162 313 SH SOLE 4 313 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 223570 7002 SH DFND 11 7002 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 386980 6056 SH DFND 11 6056 0 0 DIODES INC COM 254543101 BBG001SCJ937 62739 824 SH SOLE 14 824 0 0 DIODES INC COM 254543101 BBG001SCJ937 67232 883 SH SOLE 4 883 0 0 DIODES INC COM 254543101 BBG001SCJ937 752190 9848 SH DFND 11 9848 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 9457600 920000 SH DFND 11 920000 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 32823237 335513 SH SOLE 4 335513 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 15943 163 SH SOLE 8 163 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14784250 151945 SH DFND 11 151945 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2792640 198906 SH SOLE 4 198906 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1404 100 SH SOLE 7 100 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1610110 115586 SH DFND 11 115586 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 285570 20500 SH Call DFND 11 20500 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 145768 1678 SH SOLE 8 1678 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 130320 1500 PRN SOLE 0 0 1500 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3740966 43059 SH SOLE 6 43059 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 505642 5820 SH SOLE 5820 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 153157885 1762867 SH SOLE 4 1762867 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5285460 59369 SH SOLE 11 0 0 59369 DISNEY WALT CO COM 254687106 BBG001S5QHF3 21834421 251317 SH SOLE 5 251317 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 835372 9631 SH SOLE 9631 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3454000 39758 SH DFND 1 37169 0 2589 DISNEY WALT CO COM 254687106 BBG001S5QHF3 126736710 1482821 SH DFND 11 1482821 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 878993 10146 SH SOLE 10146 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1061649 12218 SH SOLE 13 0 0 12218 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1664478 19226 SH SOLE 9 19226 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 18189000 209354 SH SOLE 1 208293 0 1061 DISNEY WALT CO COM 254687106 BBG001S5QHF3 191136 2200 SH SOLE 2200 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4918917 56614 SH SOLE 7 39537 0 17077 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3019775 34758 SH SOLE 10 34758 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3655042 42070 SH DFND 12 24506 0 17564 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1692310 19800 SH Call DFND 11 19800 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 7992960 92000 SH Call SOLE 7 0 0 92000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2519520 29000 SH Put SOLE 7 0 0 29000 DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 55960 13015 SH DFND 11 13015 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 9851 15230 SH SOLE 4 15230 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 21390 33409 SH DFND 11 33409 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 2427174 43796 SH SOLE 4 43796 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 6184070 113929 SH DFND 11 113929 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 852000 15382 SH SOLE 1 14086 0 1296 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 143690 2063 SH DFND 11 2063 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 131628 1866 SH SOLE 4 1866 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 804120 83937 SH DFND 11 83937 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 935258 3798 SH SOLE 5 3798 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10070085 40888 SH SOLE 7 40888 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8127 33 SH SOLE 8 33 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 19539590 79591 SH DFND 11 79591 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 517000 2100 SH DFND 1 2100 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 686000 2787 SH SOLE 1 2787 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 58238125 236500 SH SOLE 4 236500 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 158934 1124 SH SOLE 8 1124 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 143247540 1015940 SH DFND 11 1015940 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 805000 5693 SH SOLE 1 5693 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 28288 200 SH SOLE 7 200 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 807198 5707 SH SOLE 14 5707 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 40102908 283533 SH SOLE 4 283533 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 328141 2320 SH SOLE 5 2320 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1343680 9500 SH Call SOLE 7 0 0 9500 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 70000 1138 SH SOLE 1 1138 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1957387 31920 SH SOLE 14 31920 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 61000 1000 SH DFND 1 1000 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 50478379 823196 SH SOLE 4 823196 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 51832 845 SH SOLE 8 845 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 24680350 405860 SH DFND 11 405860 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2712130 44600 SH Call DFND 11 44600 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6482350 106600 SH Put DFND 11 106600 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 9353530 27181 SH DFND 11 27181 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 563939 1628 SH SOLE 5 1628 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2558804 7386 SH SOLE 7 3930 0 3456 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1197327 3456 SH SOLE 13 0 0 3456 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 15030296 43390 SH SOLE 4 43390 0 0 DOMO INC COM CL B 257554105 BBG00L2NS125 147660 10495 SH DFND 11 10495 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 2407050 41062 SH DFND 11 41062 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 231300 3929 SH SOLE 4 3929 0 0 DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 943637 66444 SH SOLE 7 66444 0 0 DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 479160 33461 SH DFND 11 33461 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 21683 561 SH SOLE 4 561 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 209060 5409 SH DFND 11 5409 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 4654620 96649 SH DFND 11 96649 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 5983819 122569 SH SOLE 4 122569 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 298590 6200 SH Call DFND 11 6200 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 48000 594 SH SOLE 1 594 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 498450 6125 SH DFND 11 6125 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 42699 528 SH SOLE 4 528 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 56771 702 SH SOLE 14 702 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 58660 14521 SH DFND 11 14521 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 815100 52150 SH DFND 11 52150 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 11674183 744527 SH SOLE 4 744527 0 0 DOVER CORP COM 260003108 BBG001S5QL46 5817650 43225 SH DFND 11 43225 0 0 DOVER CORP COM 260003108 BBG001S5QL46 8530 63 SH SOLE 8 63 0 0 DOVER CORP COM 260003108 BBG001S5QL46 193000 1428 SH SOLE 1 1428 0 0 DOVER CORP COM 260003108 BBG001S5QL46 394866 2916 SH SOLE 14 2916 0 0 DOVER CORP COM 260003108 BBG001S5QL46 18850155 139208 SH SOLE 4 139208 0 0 DOW INC COM 260557103 BBG00BN96931 795000 15781 SH DFND 1 14485 0 1296 DOW INC COM 260557103 BBG00BN96931 39131262 776568 SH SOLE 4 776568 0 0 DOW INC COM 260557103 BBG00BN96931 29094370 578762 SH DFND 11 578762 0 0 DOW INC COM 260557103 BBG00BN96931 4711000 93495 SH SOLE 1 93448 0 47 DOW INC COM 260557103 BBG00BN96931 761746 15117 SH SOLE 5 15117 0 0 DOW INC COM 260557103 BBG00BN96931 50279 998 SH SOLE 8 998 0 0 DOW INC COM 260557103 BBG00BN96931 9646810 191900 SH Call DFND 11 191900 0 0 DOW INC COM 260557103 BBG00BN96931 28658930 570100 SH Put DFND 11 570100 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 3337960 325020 SH DFND 11 325020 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1345689 26000 SH SOLE 7 26000 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1526159 29491 SH SOLE 4 29491 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 23794 2089 SH SOLE 4 2089 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3000 235 SH SOLE 1 127 0 108 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 933380 83937 SH DFND 11 83937 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 2799660 284229 SH DFND 11 284229 0 0 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 18530 682 SH SOLE 4 682 0 0 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 208730 7657 SH DFND 11 7657 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1924160 86948 SH DFND 11 86948 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 833140 37227 SH SOLE 4 37227 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 3000022 25522 SH SOLE 7 25522 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 21861 186 SH SOLE 5 186 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 24962079 212389 SH SOLE 4 212389 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 31078280 264947 SH DFND 11 264947 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 575897 4900 SH SOLE 4900 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWK6 294290 24586 SH DFND 11 24586 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 311210 18907 SH DFND 11 18907 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 300000 6057 SH DFND 11 6057 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 26389130 257480 SH DFND 11 257480 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2768547 26881 SH SOLE 14 26881 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 63926820 620709 SH SOLE 4 620709 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1675338 16267 SH SOLE 5 16267 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9890290 96500 SH Call DFND 11 96500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 24915320 243100 SH Put DFND 11 243100 0 0 DUN & BRADSTREET HLDGS INC 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HEALTH INC COM 036752103 BBG001S6KBQ8 2956780 5800 SH Call DFND 11 5800 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6933140 13600 SH Put DFND 11 13600 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 153810 12424 SH DFND 11 12424 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 4183820 414650 SH DFND 11 414650 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 712178 40010 SH SOLE 4 40010 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 354870 19959 SH DFND 11 19959 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 142383 5630 SH SOLE 5 5630 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 0 10 SH DFND 1 0 0 10 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 101 4 SH SOLE 14 4 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 318300 12601 SH DFND 11 12601 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 194050 7673 SH SOLE 4 7673 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 8000 323 SH SOLE 1 323 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 162210 1097 SH DFND 11 1097 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 317104 2141 SH SOLE 4 2141 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 321480 27846 SH DFND 11 27846 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 BBG012120WD3 2862410 280628 SH DFND 11 280628 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 16414010 172199 SH DFND 11 172199 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 30736 320 SH SOLE 8 320 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3450384 35914 SH SOLE 13 0 0 35914 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 45707365 475821 SH SOLE 4 475821 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 863000 8981 SH SOLE 1 8981 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1354000 14097 SH DFND 1 13297 0 800 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3536850 36814 SH SOLE 7 900 0 35914 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6324206 65836 SH DFND 12 38310 0 27526 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 14698340 154200 SH Call DFND 11 154200 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 18415820 193200 SH Put DFND 11 193200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 410554 60913 SH SOLE 4 60913 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3050170 454233 SH DFND 11 454233 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 10315720 239789 SH DFND 11 239789 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 323620 7144 SH DFND 11 7144 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2850310 72970 SH SOLE 14 72970 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 63139000 1614807 SH SOLE 4 1614807 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6703930 171713 SH DFND 11 171713 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5709 146 SH SOLE 3 146 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 249707 4175 SH SOLE 4 4175 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 2510823 18250 SH SOLE 7 18250 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 568020 4141 SH DFND 11 4141 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 727190 61652 SH DFND 11 61652 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1330480 112800 SH Put DFND 11 112800 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 26214 1030 SH SOLE 4 1030 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 321140 12569 SH DFND 11 12569 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 882750 50281 SH DFND 11 50281 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 576390 33107 SH DFND 11 33107 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 218550 16607 SH DFND 11 16607 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 110577 8990 SH SOLE 4 8990 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 879040 72200 SH DFND 11 72200 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 352650 15957 SH DFND 11 15957 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 549960 14255 SH DFND 11 14255 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 45331 847 SH SOLE 4 847 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 3296530 61675 SH DFND 11 61675 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 903376 3409 SH SOLE 13 0 0 3409 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 39934506 150719 SH SOLE 4 150719 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 718836 2713 SH SOLE 5 2713 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 12369180 47092 SH DFND 11 47092 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2259795 8528 SH SOLE 7 5100 0 3428 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1023372 3876 SH SOLE 9 3876 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 51135 193 SH SOLE 8 193 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 7266280 723013 SH DFND 11 723013 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 65975 607 SH SOLE 4 607 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 491250 4497 SH DFND 11 4497 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1139690 12096 SH DFND 11 12096 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 187044 1977 SH SOLE 4 1977 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 725557 11062 SH SOLE 4 11062 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 45000 691 SH SOLE 1 691 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3867730 59321 SH DFND 11 59321 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 58703 895 SH SOLE 14 895 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 55463 493 SH SOLE 8 493 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9482330 84220 SH DFND 11 84220 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3038 27 SH SOLE 14 27 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 19280138 171379 SH SOLE 4 171379 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 10496940 1021103 SH DFND 11 1021103 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 523260 10631 SH DFND 11 10631 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 65473 1061 SH SOLE 7 0 0 1061 ENVESTNET INC COM 29404K106 BBG001T7SQ20 57011 924 SH SOLE 4 924 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 18000 286 SH SOLE 1 286 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 65473 1061 SH SOLE 13 0 0 1061 ENVESTNET INC COM 29404K106 BBG001T7SQ20 23036710 373185 SH DFND 11 373185 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 52568 852 SH SOLE 14 852 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 26010650 202449 SH DFND 11 202449 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 255000 1966 SH SOLE 1 1966 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1602033 12369 SH SOLE 5 12369 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 495382 3824 SH SOLE 14 3824 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 14378 111 SH SOLE 8 111 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 468862 3620 SH SOLE 2 0 0 3620 EOG RES INC COM 26875P101 BBG001S5ZB93 100881185 778885 SH SOLE 4 778885 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 112698 870 SH SOLE 7 870 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6732350 52400 SH Call DFND 11 52400 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 7156340 55700 SH Put DFND 11 55700 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 5179520 16115 SH DFND 11 16115 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 365102 1114 SH SOLE 5 1114 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 852899 2602 SH SOLE 13 0 0 2602 EPAM SYS INC COM 29414B104 BBG001SKDJH8 885673 2702 SH SOLE 7 100 0 2602 EPAM SYS INC COM 29414B104 BBG001SKDJH8 16534483 50450 SH SOLE 4 50450 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 BBG00YJTSVX6 16400000 1640000 SH DFND 11 1640000 0 0 EPLUS INC COM 294268107 BBG001S99YL0 258510 5817 SH DFND 11 5817 0 0 EPLUS INC COM 294268107 BBG001S99YL0 35070 792 SH SOLE 4 792 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 58617 1554 SH SOLE 14 1554 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1209756 32072 SH SOLE 4 32072 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 253725 7500 SH SOLE 7500 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 8753039 258736 SH SOLE 4 258736 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 520982 15400 SH SOLE 15400 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 585259 17300 SH SOLE 2 0 0 17300 EQT CORP COM 26884L109 BBG001S5QXJ4 13920180 414785 SH DFND 11 414785 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 6495810 33551 SH DFND 11 33551 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 15191355 78150 SH SOLE 7 78150 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 97000 500 SH DFND 1 0 0 500 EQUIFAX INC COM 294429105 BBG001S5QSK3 8746 45 SH SOLE 8 45 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 18163331 93452 SH SOLE 4 93452 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 51086 78 SH SOLE 8 78 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 88429 135 SH SOLE 14 135 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 563981 861 SH SOLE 5 861 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 34660 53 SH SOLE 53 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 355026 542 SH SOLE 3 542 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 97256 149 SH SOLE 9 149 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 17162480 26295 SH DFND 11 26295 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5063382 7730 SH SOLE 6 7730 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1436000 2193 SH DFND 1 1778 0 415 EQUINIX INC COM 29444U700 BBG001SKBNS9 71170320 108652 SH SOLE 4 108652 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 43737000 66771 SH SOLE 1 66443 0 328 EQUINIX INC COM 29444U700 BBG001SKBNS9 248256 379 SH SOLE 10 379 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3931490 6002 SH DFND 12 4068 0 1934 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 259110 79725 SH DFND 11 79725 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 222 68 SH SOLE 2 0 0 68 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 9095 317 SH SOLE 8 317 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 4342260 151536 SH DFND 11 151536 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 4514682 157306 SH SOLE 4 157306 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 269407 9387 SH SOLE 5 9387 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 449500 67090 SH DFND 11 67090 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 229790 7008 SH DFND 11 7008 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 770 31 SH DFND 11 31 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1067742 42761 SH SOLE 4 42761 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 41514221 642635 SH SOLE 4 642635 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1856330 28767 SH DFND 11 28767 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 6911 107 SH SOLE 8 107 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 11387 193 SH SOLE 8 193 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 569409 9651 SH SOLE 5 9651 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 25877820 440099 SH DFND 11 440099 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 59000 1000 SH DFND 1 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 61668393 1045227 SH SOLE 4 1045227 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 898420 155034 SH DFND 11 155034 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 930213 3740 SH SOLE 4 3740 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 2277170 9194 SH DFND 11 9194 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 487750 5589 SH DFND 11 5589 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 10399260 1005731 SH DFND 11 1005731 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 BBG00ZGX0BH9 8976490 889642 SH DFND 11 889642 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 115170 18516 SH DFND 11 18516 0 0 ESSA BANCORP INC COM 29667D104 BBG001ST2M66 321230 15370 SH DFND 11 15370 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2682680 68822 SH DFND 11 68822 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1418715 60448 SH SOLE 4 60448 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1465020 62688 SH DFND 11 62688 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 796518 16688 SH SOLE 4 16688 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 5721 27 SH SOLE 8 27 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 34819304 164304 SH SOLE 4 164304 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 7135520 33768 SH DFND 11 33768 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 179340 10500 SH SOLE 10500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3304000 194346 SH DFND 11 194346 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 657510 38700 SH Call DFND 11 38700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 720380 42400 SH Put DFND 11 42400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 497780 18873 SH DFND 11 18873 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 36671 1388 SH SOLE 4 1388 0 0 ETSY INC COM 29786A106 BBG001T53625 13553945 113157 SH SOLE 4 113157 0 0 ETSY INC COM 29786A106 BBG001T53625 23694720 200446 SH DFND 11 200446 0 0 ETSY INC COM 29786A106 BBG001T53625 11620 97 SH SOLE 8 97 0 0 ETSY INC COM 29786A106 BBG001T53625 695323 5805 SH SOLE 5 5805 0 0 ETSY INC COM 29786A106 BBG001T53625 9444980 79900 SH Put DFND 11 79900 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 3925790 234046 SH DFND 11 234046 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 8415970 817084 SH DFND 11 817084 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 1039670 178637 SH DFND 11 178637 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 77458 710 SH SOLE 7 0 0 710 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 77458 710 SH SOLE 13 0 0 710 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 187290 1717 SH SOLE 4 1717 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 7044900 690000 SH DFND 11 690000 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 9995670 30300 SH DFND 11 30300 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 29801 90 SH SOLE 8 90 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 295913 4703 SH SOLE 5 4703 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 10628720 169382 SH DFND 11 169382 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 12007464 190837 SH SOLE 4 190837 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 479480 33648 SH DFND 11 33648 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 42428 506 SH SOLE 8 506 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 51174427 610382 SH SOLE 4 610382 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 28832157 343895 SH SOLE 5 343895 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 15343670 183427 SH DFND 11 183427 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 452650 14132 SH DFND 11 14132 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 49865 1540 SH SOLE 4 1540 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 405400 14494 SH DFND 11 14494 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1300480 32857 SH DFND 11 32857 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 94525 2387 SH SOLE 4 2387 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 14853 300 SH SOLE 7 300 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 9209 186 SH SOLE 8 186 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 647950 13143 SH DFND 11 13143 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2412424 48726 SH SOLE 4 48726 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 3222100 204448 SH DFND 11 204448 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 11190518 258860 SH SOLE 5 258860 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 16810460 390215 SH DFND 11 390215 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 2000 45 SH SOLE 1 45 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 51000 1175 SH DFND 1 1175 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 38448157 889386 SH SOLE 4 889386 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4630670 107102 SH SOLE 7 107102 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1288090 29900 SH Call DFND 11 29900 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1292400 30000 SH Put DFND 11 30000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 248723 1468 SH SOLE 4 1468 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5429 62 SH SOLE 8 62 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7000 79 SH DFND 1 0 0 79 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 9729060 112073 SH DFND 11 112073 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4380 50 SH SOLE 7 50 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 11208420 127950 SH SOLE 4 127950 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 17000 190 SH SOLE 1 160 0 30 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 598990 6900 SH Put DFND 11 6900 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1451966 13970 SH SOLE 7 0 0 13970 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4682670 45217 SH DFND 11 45217 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13059315 125667 SH SOLE 5 125667 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1451966 13970 SH SOLE 13 0 0 13970 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3349862 31889 SH SOLE 11 0 0 31889 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 66038770 635477 SH SOLE 4 635477 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 61039 616 SH SOLE 14 616 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 49000 498 SH SOLE 1 498 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2218960 22475 SH DFND 11 22475 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5479650 37340 SH DFND 11 37340 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 23602374 160364 SH SOLE 4 160364 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 726730 4937 SH SOLE 7 0 0 4937 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4855 33 SH SOLE 8 33 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 726730 4937 SH SOLE 13 0 0 4937 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 769910 42268 SH DFND 11 42268 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1205028 10925 PRN SOLE 0 0 10925 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6945000 62963 SH SOLE 1 62788 0 175 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1381258 12522 SH SOLE 14 12522 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8960000 81236 SH DFND 1 75387 0 5849 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4199893 38077 SH SOLE 5 38077 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7045790 63870 SH SOLE 7 34719 0 29151 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 529440 4800 SH SOLE 4800 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 284048 2575 SH SOLE 8 2575 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 176125800 1605376 SH DFND 11 1605376 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 666212 6040 SH SOLE 2 0 0 6040 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 526892622 4776905 SH SOLE 4 4776905 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 77210 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3137152 28438 SH SOLE 13 0 0 28438 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 904460 8200 SH SOLE 8200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5902400 53800 SH Call DFND 11 53800 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 463260 4200 SH Call SOLE 7 0 0 4200 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17608460 160500 SH Put DFND 11 160500 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 244980 29858 SH DFND 11 29858 0 0 F5 INC COM 315616102 BBG001SCP8D1 4409770 31081 SH DFND 11 31081 0 0 F5 INC COM 315616102 BBG001SCP8D1 27722401 193174 SH SOLE 4 193174 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1365990 10696 SH DFND 11 10696 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 7454060 18591 SH DFND 11 18591 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 12566298 31321 SH SOLE 4 31321 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 438523 1093 SH SOLE 5 1093 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 14447 36 SH SOLE 8 36 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2362595 3947 SH SOLE 4 3947 0 0 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 539150 71791 SH DFND 11 71791 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 BBG00YVVW426 13381860 1331528 SH DFND 11 1331528 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 1085670 236273 SH DFND 11 236273 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 179690 12531 SH DFND 11 12531 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 79036 1670 SH SOLE 13 0 0 1670 FASTENAL CO COM 311900104 BBG001S5R1F7 1078630 22859 SH SOLE 22859 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1142341 24226 SH SOLE 9 24226 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 410000 8655 SH SOLE 1 8655 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 863353 18245 SH SOLE 5 18245 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2470861 52216 SH SOLE 10 52216 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 5913 125 SH SOLE 8 125 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 105765926 2235121 SH SOLE 4 2235121 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1049682 22219 SH SOLE 22219 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1273652 26853 SH SOLE 11 0 0 26853 FASTENAL CO COM 311900104 BBG001S5R1F7 772747 16330 SH SOLE 7 6525 0 9805 FASTENAL CO COM 311900104 BBG001S5R1F7 8024180 170401 SH DFND 11 170401 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 567840 12000 SH Call SOLE 7 0 0 12000 FASTLY INC CL A 31188V100 BBG004NLQHM9 205230 25783 SH DFND 11 25783 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 438420 43798 SH DFND 11 43798 0 0 FB FINL CORP COM 30257X104 BBG00DM434H8 275880 7602 SH DFND 11 7602 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 186760 1651 SH DFND 11 1651 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 21077 187 SH SOLE 4 187 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 32516491 321818 SH SOLE 4 321818 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1910280 18938 SH DFND 11 18938 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 55718 1199 SH SOLE 4 1199 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 609280 13117 SH DFND 11 13117 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 155163 3339 SH SOLE 14 3339 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 62000 1338 SH SOLE 1 1338 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 61722591 356366 SH SOLE 4 356366 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 52000 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 70315 406 SH SOLE 8 406 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 111440970 644540 SH DFND 11 644540 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 566364 3270 SH SOLE 5 3270 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3881596 22408 SH SOLE 7 22408 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2904720 16800 SH Call DFND 11 16800 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 433000 2500 SH Call SOLE 7 0 0 2500 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1633390 12904 SH DFND 11 12904 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 6308630 29522 SH DFND 11 29522 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3725950 99651 SH DFND 11 99651 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 725201 19277 SH SOLE 5 19277 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 24923438 662505 SH SOLE 4 662505 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 209385 3086 SH SOLE 3 3086 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 48950247 721448 SH SOLE 4 721448 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 116413 1716 SH SOLE 8 1716 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3189 47 SH SOLE 14 47 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4000 65 SH SOLE 1 65 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3000749 44220 SH SOLE 7 44220 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 18277040 272261 SH DFND 11 272261 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 80560 1200 SH Call DFND 11 1200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 201390 3000 SH Put DFND 11 3000 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 9835730 300236 SH DFND 11 300236 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 25830854 787286 SH SOLE 4 787286 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 24075 734 SH SOLE 8 734 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2345620 71600 SH Call DFND 11 71600 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3521700 107500 SH Put DFND 11 107500 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 6059610 602946 SH DFND 11 602946 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 146690 11310 SH DFND 11 11310 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4567090 87509 SH DFND 11 87509 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 241340 4611 SH SOLE 4 4611 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1803140 42159 SH DFND 11 42159 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1891110 148731 SH DFND 11 148731 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 1188040 37454 SH DFND 11 37454 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 540360 14764 SH DFND 11 14764 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 1242350 36486 SH DFND 11 36486 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 1815690 129646 SH DFND 11 129646 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 65687 4702 SH SOLE 14 4702 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1394680 1855 SH DFND 11 1855 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 689349 909 SH SOLE 4 909 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 45044 1859 SH SOLE 4 1859 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 5621040 231891 SH DFND 11 231891 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 158760 11025 SH DFND 11 11025 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 802850 30867 SH DFND 11 30867 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 94265 3620 SH SOLE 4 3620 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 25657060 1048511 SH DFND 11 1048511 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 915271 37358 SH SOLE 4 37358 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 76483090 1590085 SH DFND 11 1590085 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 35505751 735718 SH SOLE 4 735718 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 173080 4491 SH DFND 11 4491 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 110964 2871 SH SOLE 4 2871 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 63386 1640 SH SOLE 14 1640 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1231049 68382 SH SOLE 7 68382 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 8118 451 SH SOLE 4 451 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 314270 17344 SH DFND 11 17344 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 392120 47441 SH DFND 11 47441 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 492060 59000 SH SOLE 7 59000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 488604 4008 SH SOLE 7 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 488604 4008 SH SOLE 13 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 10974640 90356 SH DFND 11 90356 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 618714 5076 SH SOLE 5 5076 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 21449349 175973 SH SOLE 4 175973 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 8410 69 SH SOLE 8 69 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 7965190 792556 SH DFND 11 792556 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 8664940 59106 SH DFND 11 59106 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 957373 6414 SH SOLE 9 6414 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 357848 2389 SH SOLE 7 2389 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 20480936 136731 SH SOLE 4 136731 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 4295380 29300 SH Put DFND 11 29300 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1241622 16566 SH DFND 12 15917 0 649 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 846821 34550 SH SOLE 34550 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 171387 1972 SH SOLE 4 1972 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 50530 578 SH DFND 11 578 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7664630 183189 SH DFND 11 183189 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 29029 692 SH SOLE 8 692 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 42970634 1024574 SH SOLE 4 1024574 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1714000 13985 SH SOLE 4 13985 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 27449530 274413 SH DFND 11 274413 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 53688788 531204 SH SOLE 4 531204 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 932000 9220 SH SOLE 1 9140 0 80 FISERV INC COM 337738108 BBG001S5R6Q4 14148 140 SH SOLE 8 140 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 217199 2149 SH SOLE 14 2149 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 51849 513 SH SOLE 5 513 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 116000 1151 SH DFND 1 1151 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 202140 2000 SH Call SOLE 7 0 0 2000 FISERV INC COM 337738108 BBG001S5R6Q4 500150 5000 SH Call DFND 11 5000 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1280380 12800 SH Put DFND 11 12800 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 257350 1457 SH DFND 11 1457 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 243196 1375 SH SOLE 4 1375 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 65000 366 SH SOLE 1 366 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 86666 490 SH SOLE 14 490 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 25188870 373279 SH DFND 11 373279 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 93308 1375 SH SOLE 4 1375 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 BBG00Z6F4C29 1460310 145594 SH DFND 11 145594 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 759440 4134 SH SOLE 13 0 0 4134 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 12761719 69478 SH SOLE 4 69478 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4644000 25384 SH DFND 11 25384 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 759440 4134 SH SOLE 7 0 0 4134 FLEX LTD ORD Y2573F102 BBG001SC5SP6 937830 44009 SH DFND 11 44009 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 211681 9864 SH SOLE 14 9864 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 501650 7244 SH DFND 11 7244 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 7000381 243542 SH SOLE 7 243542 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 952530 33143 SH DFND 11 33143 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 175113 6093 SH SOLE 4 6093 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 6100 177 SH DFND 11 177 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 219363 6329 SH SOLE 4 6329 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 18346 147 SH SOLE 8 147 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 10297230 83002 SH DFND 11 83002 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 11820307 94714 SH SOLE 4 94714 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 4787630 470760 SH DFND 11 470760 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 84280 13572 SH DFND 11 13572 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 539780 6870 SH DFND 11 6870 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 692620 18367 SH DFND 11 18367 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 213514 5650 SH SOLE 4 5650 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6504419 559201 SH SOLE 7 559201 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 90214 7757 SH SOLE 8 7757 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 16825670 1459295 SH DFND 11 1459295 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 56925710 4894730 SH SOLE 4 4894730 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 541935 46598 SH SOLE 5 46598 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 748000 74280 SH DFND 11 74280 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 5911570 261227 SH DFND 11 261227 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 370610 16649 SH DFND 11 16649 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 11737 528 SH SOLE 4 528 0 0 FORTE BIOSCIENCES INC COM 34962G109 BBG001V0GC53 10530 10745 SH DFND 11 10745 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 32594590 674976 SH DFND 11 674976 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 28521008 583371 SH SOLE 4 583371 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2035000 41617 SH SOLE 1 40878 0 739 FORTINET INC COM 34959E109 BBG001S77BL6 175906 3598 SH SOLE 5 3598 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 96558 1975 SH SOLE 7 1975 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 7158000 178760 SH SOLE 4 178760 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 5555774 138919 SH SOLE 7 134622 0 4297 FORTIS INC COM 349553107 BBG001S5YVM5 1124860 28075 SH DFND 11 28075 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 171849 4297 SH SOLE 13 0 0 4297 FORTIVE CORP COM 34959J108 BBG00BLVZ237 153000 2378 SH DFND 1 2378 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 557000 8670 SH SOLE 1 8583 0 87 FORTIVE CORP COM 34959J108 BBG00BLVZ237 5349005 83253 SH SOLE 6 83253 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 9058 141 SH SOLE 8 141 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 7337570 114829 SH DFND 11 114829 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3611428 56209 SH DFND 12 32381 0 23828 FORTIVE CORP COM 34959J108 BBG00BLVZ237 23450286 364985 SH SOLE 4 364985 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 16176000 1600000 SH DFND 11 1600000 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 106870 28646 SH DFND 11 28646 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4613746 80787 SH SOLE 4 80787 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 3250560 324084 SH DFND 11 324084 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 951760 9036 SH DFND 11 9036 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 82339 785 SH SOLE 14 785 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 28000 264 SH SOLE 1 264 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 960655 37048 SH SOLE 4 37048 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1297730 50241 SH DFND 11 50241 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 23946 789 SH SOLE 8 789 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 4468160 148691 SH DFND 11 148691 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 10206537 336073 SH SOLE 4 336073 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 114343 3765 SH SOLE 14 3765 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 33793150 1199615 SH DFND 11 1199615 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 10608 373 SH SOLE 8 373 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 5787584 203430 SH SOLE 4 203430 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 791800 8754 SH DFND 11 8754 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 99441 1090 SH SOLE 14 1090 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 33000 357 SH SOLE 1 357 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 682400 5000 SH SOLE 7 5000 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 652750 4804 SH DFND 11 4804 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 32500000 238131 SH SOLE 4 238131 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 229270 17828 SH DFND 11 17828 0 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 239210 5130 SH DFND 11 5130 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 92670 1162 SH SOLE 4 1162 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2329760 29217 SH DFND 11 29217 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2969480 113037 SH DFND 11 113037 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 12372 469 SH SOLE 8 469 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7470368 283183 SH SOLE 4 283183 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 54110 19930 SH DFND 11 19930 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 3304540 327506 SH DFND 11 327506 0 0 FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 3016530 52507 SH DFND 11 52507 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 160094 4213 SH SOLE 14 4213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 482600 12700 SH SOLE 12700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20900 550 SH SOLE 5 550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 57339036 1508922 SH SOLE 4 1508922 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 23700280 630830 SH DFND 11 630830 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 15960 420 SH SOLE 7 0 0 420 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 215593 5675 SH SOLE 8 5675 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 625000 16453 SH SOLE 1 16453 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1330000 35000 SH Call SOLE 7 0 0 35000 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 458350 12200 SH Call DFND 11 12200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1036480 39425 SH DFND 11 39425 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 836790 40057 SH DFND 11 40057 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 200553 7871 SH SOLE 4 7871 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 3630680 360903 SH DFND 11 360903 0 0 FRONTLINE LTD SHS NEW G3682E192 BBG001S66K75 2848000 238584 SH DFND 11 238584 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 636130 19080 SH DFND 11 19080 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDW7 6060000 600000 SH DFND 11 600000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 4622710 461348 SH DFND 11 461348 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 36425150 3602883 SH DFND 11 3602883 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 BBG00ZTZS1R1 7014200 699322 SH DFND 11 699322 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 16098500 1593911 SH DFND 11 1593911 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2916420 18497 SH DFND 11 18497 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 136886 862 SH SOLE 4 862 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 504010 186325 SH DFND 11 186325 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 130380 48200 SH Call DFND 11 48200 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 658736 82342 SH SOLE 4 82342 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 17988830 2245796 SH DFND 11 2245796 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 79151 4703 SH SOLE 4 4703 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1718590 101933 SH DFND 11 101933 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 19640900 1956265 SH DFND 11 1956265 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1989939 48953 SH SOLE 4 48953 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 425930 10509 SH DFND 11 10509 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 68678 1692 SH SOLE 8 1692 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 3553948 87428 SH SOLE 10 0 0 87428 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 252180 18407 SH DFND 11 18407 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 20483 1494 SH SOLE 4 1494 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 BBG00Z0WF9J5 10070550 998072 SH DFND 11 998072 0 0 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 17850 11901 SH DFND 11 11901 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 648480 3439 SH SOLE 7 0 0 3439 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 648480 3439 SH SOLE 13 0 0 3439 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 354644 1881 SH SOLE 5 1881 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 16940790 90375 SH DFND 11 90375 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 28052490 148788 SH SOLE 4 148788 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 128000 679 SH SOLE 1 679 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 254470 1349 SH SOLE 14 1349 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 7486844 143729 SH SOLE 4 143729 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 980670 18899 SH DFND 11 18899 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 70409 34684 SH SOLE 4 34684 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 62580 31769 SH DFND 11 31769 0 0 GAP INC COM 364760108 BBG001S5RNN0 226680 20203 SH DFND 11 20203 0 0 GAP INC COM 364760108 BBG001S5RNN0 3000 237 SH SOLE 1 237 0 0 GAP INC COM 364760108 BBG001S5RNN0 311204 27589 SH SOLE 4 27589 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2679327 29046 SH SOLE 13 0 0 29046 GARMIN LTD SHS H2906T109 BBG001SG0H12 5188320 56407 SH DFND 11 56407 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2679327 29046 SH SOLE 7 0 0 29046 GARTNER INC COM 366651107 BBG001S5SD60 992425 2952 SH SOLE 13 0 0 2952 GARTNER INC COM 366651107 BBG001S5SD60 992425 2952 SH SOLE 7 0 0 2952 GARTNER INC COM 366651107 BBG001S5SD60 22140197 65866 SH SOLE 4 65866 0 0 GARTNER INC COM 366651107 BBG001S5SD60 769424 2289 SH SOLE 14 2289 0 0 GARTNER INC COM 366651107 BBG001S5SD60 737000 2194 SH SOLE 1 2194 0 0 GARTNER INC COM 366651107 BBG001S5SD60 15661460 47030 SH DFND 11 47030 0 0 GARTNER INC COM 366651107 BBG001S5SD60 520681 1549 SH SOLE 5 1549 0 0 GATX CORP COM 361448103 BBG001S5RM34 1240700 11686 SH DFND 11 11686 0 0 GATX CORP COM 361448103 BBG001S5RM34 88900 836 SH SOLE 4 836 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 326690 42901 SH DFND 11 42901 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 820 40 SH DFND 11 40 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 966480 46871 SH SOLE 4 46871 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 4099810 193308 SH DFND 11 193308 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 14958 698 SH SOLE 5 698 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 16635145 776255 SH SOLE 4 776255 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1711220 17000 SH DFND 12 9720 0 7280 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7654992 76048 SH SOLE 4 76048 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 766533 7614 SH SOLE 13 0 0 7614 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 39000 392 SH DFND 1 142 0 250 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 766533 7614 SH SOLE 7 0 0 7614 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3142580 31385 SH DFND 11 31385 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 721000 7167 SH SOLE 1 7037 0 130 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 300390 3000 SH Call DFND 11 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 942322 3798 SH SOLE 5 3798 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 69082756 278436 SH SOLE 4 278436 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6938000 27964 SH SOLE 1 27964 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 18857600 76788 SH DFND 11 76788 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 565862 2280 SH SOLE 14 2280 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 20948 250 SH SOLE 250 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 884739 10559 SH SOLE 5 10559 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 464000 5537 SH SOLE 1 5537 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 28181 431 SH SOLE 8 431 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 26139090 314134 SH DFND 11 314134 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 917000 10945 SH DFND 1 10045 0 900 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 67448000 1031554 SH SOLE 4 1031554 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 190455 2273 SH SOLE 14 2273 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1522740 18300 SH Call DFND 11 18300 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2105000 25103 SH DFND 1 23360 0 1743 GENERAL MLS INC COM 370334104 BBG001S5RKR2 16727621 199482 SH SOLE 7 155640 0 43842 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3620984 43178 SH SOLE 13 0 0 43178 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1886000 22493 SH SOLE 1 22493 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 16223340 194338 SH DFND 11 194338 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 73704 879 SH SOLE 14 879 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 276705 3300 SH SOLE 2 0 0 3300 GENERAL MLS INC COM 370334104 BBG001S5RKR2 115364 1376 SH SOLE 8 1376 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 52971818 631745 SH SOLE 4 631745 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1677000 20000 SH Put SOLE 7 0 0 20000 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 80555925 2394647 SH SOLE 4 2394647 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 597000 17735 SH SOLE 1 17735 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5842766 173662 SH SOLE 7 173662 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 33317010 998113 SH DFND 11 998113 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 933275 27743 SH SOLE 5 27743 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 184864 5497 SH SOLE 8 5497 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 73000 2160 SH DFND 1 910 0 1250 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 285940 8500 SH Call SOLE 7 0 0 8500 GENESCO INC COM 371532102 BBG001S5RHF2 208340 4550 SH DFND 11 4550 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 108791 2364 SH SOLE 4 2364 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 BBG0146N9RG7 2155030 207214 SH DFND 11 207214 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 7430775 272489 SH SOLE 4 272489 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 24000 368 SH SOLE 1 368 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 100547 1540 SH SOLE 4 1540 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 51971 796 SH SOLE 14 796 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 468910 7182 SH DFND 11 7182 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1553956 8956 SH SOLE 5 8956 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 32298539 186148 SH SOLE 4 186148 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10236 59 SH SOLE 8 59 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 17320940 100069 SH DFND 11 100069 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 723291 4168 SH SOLE 7 0 0 4168 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 723291 4168 SH SOLE 13 0 0 4168 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 12425160 2351024 SH DFND 11 2351024 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 85084 16084 SH SOLE 4 16084 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 97762 8928 SH SOLE 4 8928 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1739450 157402 SH DFND 11 157402 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 4060 731 SH DFND 11 731 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2867775 517649 SH SOLE 4 517649 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 598400 17678 SH SOLE 4 17678 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 3020100 89036 SH DFND 11 89036 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 1562000 53440 SH SOLE 4 53440 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 19058 653 SH SOLE 14 653 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 588940 20237 SH DFND 11 20237 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 38000 835 SH SOLE 1 835 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 135300 2949 SH SOLE 14 2949 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 542050 11776 SH DFND 11 11776 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 10005000 365142 SH SOLE 4 365142 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1047540 38786 SH DFND 11 38786 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4052334 47202 SH SOLE 14 47202 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9136000 106419 SH SOLE 1 106419 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9689783 112853 SH SOLE 7 90720 0 22133 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 566000 6598 SH DFND 1 5811 0 787 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 24038 280 PRN SOLE 0 0 280 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 97469780 1148054 SH DFND 11 1148054 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1900385 22133 SH SOLE 13 0 0 22133 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 79994 932 SH SOLE 8 932 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 22359375 260447 SH SOLE 5 260447 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 157866217 1838861 SH SOLE 4 1838861 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 39327885 458100 SH Call SOLE 7 0 0 458100 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14891460 175400 SH Call DFND 11 175400 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4034950 47000 SH Put SOLE 7 0 0 47000 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13804740 162600 SH Put DFND 11 162600 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 171200 104071 SH DFND 11 104071 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 40841 935 SH SOLE 4 935 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 439920 10322 SH DFND 11 10322 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 564720 44926 SH SOLE 4 44926 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 281320 22434 SH DFND 11 22434 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 BBG00YVVBB32 7186000 710781 SH DFND 11 710781 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9107310 92460 SH DFND 11 92460 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 27720609 279104 SH SOLE 4 279104 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 49250 500 SH Put DFND 11 500 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 7388340 717315 SH DFND 11 717315 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 385361 6575 SH SOLE 6575 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 231125 8725 SH SOLE 8725 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 562740 10562 SH DFND 11 10562 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 18858 14179 SH SOLE 4 14179 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 8825150 52988 SH DFND 11 52988 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 62556 372 SH SOLE 14 372 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 41872 249 SH SOLE 10 249 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6510 54 SH SOLE 8 54 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4997840 41414 SH DFND 11 41414 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 8182813 67879 SH SOLE 4 67879 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 58000 787 SH SOLE 1 787 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 116010 1562 SH SOLE 4 1562 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 3522552 47429 SH SOLE 5 47429 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 66546 896 SH SOLE 14 896 0 0 GMS INC COM 36251C103 BBG009Q036F8 37798 759 SH SOLE 4 759 0 0 GMS INC COM 36251C103 BBG009Q036F8 567210 11272 SH DFND 11 11272 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2525774 33758 SH SOLE 4 33758 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 291580 3928 SH DFND 11 3928 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 14612 990 SH SOLE 4 990 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 211290 14133 SH DFND 11 14133 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1501450 65969 SH DFND 11 65969 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 32050 21223 SH DFND 11 21223 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 BBG00ZGY4FF6 9903260 988843 SH DFND 11 988843 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 333880 9014 SH DFND 11 9014 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 1606240 184309 SH DFND 11 184309 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 165504 482 SH SOLE 8 482 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 446000 1299 SH DFND 1 916 0 383 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11876141 34586 SH SOLE 6 34586 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6758000 19681 SH SOLE 1 19681 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 896222 2610 SH SOLE 5 2610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 695345 2025 SH SOLE 2025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2564023 7466 SH SOLE 7 4852 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 897721 2614 SH SOLE 13 0 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 401755 1170 SH SOLE 1170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 114497440 335445 SH DFND 11 335445 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 115659655 336827 SH SOLE 4 336827 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14711320 43100 SH Call DFND 11 43100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10171630 29800 SH Put DFND 11 29800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 3729130 371798 SH DFND 11 371798 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 327977 32313 SH SOLE 4 32313 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 12873 2585 SH SOLE 4 2585 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 1826070 373048 SH DFND 11 373048 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 3703070 756500 SH Call DFND 11 756500 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 458660 93700 SH Put DFND 11 93700 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 9226370 933843 SH DFND 11 933843 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 4343439 1348894 SH SOLE 10 0 0 1348894 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 119726 37182 SH SOLE 8 37182 0 0 GRACO INC COM 384109104 BBG001S5RK56 265273 3944 SH SOLE 4 3944 0 0 GRACO INC COM 384109104 BBG001S5RK56 6353580 95085 SH DFND 11 95085 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 33877 7117 SH SOLE 4 7117 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 96480 20440 SH DFND 11 20440 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 510709 918 SH SOLE 7 0 0 918 GRAINGER W W INC COM 384802104 BBG001S5RRD2 102770525 184756 SH SOLE 4 184756 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 278000 500 SH DFND 1 500 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 11158640 20178 SH DFND 11 20178 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 17831706 32057 SH SOLE 5 32057 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 20025 36 SH SOLE 8 36 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 510709 918 SH SOLE 13 0 0 918 GRAINGER W W INC COM 384802104 BBG001S5RRD2 132388 238 SH SOLE 14 238 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 20000 194 SH SOLE 1 194 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1338580 12664 SH DFND 11 12664 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 41313 391 SH SOLE 14 391 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 5549832 52518 SH SOLE 7 52518 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 95517 904 SH SOLE 4 904 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 5283 50 SH SOLE 50 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 59760 11319 SH DFND 11 11319 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 1264000 24783 SH SOLE 4 24783 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2555030 115822 SH DFND 11 115822 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 232446 10447 SH SOLE 4 10447 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 563726 25336 SH SOLE 5 25336 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 1108120 27240 SH DFND 11 27240 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 2932440 187018 SH DFND 11 187018 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 15140 957 SH SOLE 4 957 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 27173360 905477 SH DFND 11 905477 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 237620 7093 SH DFND 11 7093 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 42382 1264 SH SOLE 4 1264 0 0 GREIF INC CL A 397624107 BBG001S8S678 172130 2571 SH DFND 11 2571 0 0 GREIF INC CL A 397624107 BBG001S8S678 110783 1652 SH SOLE 4 1652 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 364180 10250 SH DFND 11 10250 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 34215 956 SH SOLE 4 956 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 47755 1636 SH SOLE 14 1636 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 13000 435 SH SOLE 1 435 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 4549800 156458 SH DFND 11 156458 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 591080 3266 SH DFND 11 3266 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 95235 528 SH SOLE 4 528 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 3707100 379049 SH DFND 11 379049 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 527050 15093 SH DFND 11 15093 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 12882600 1263000 SH DFND 11 1263000 0 0 GUESS INC COM 401617105 BBG001S5RJR5 259910 12544 SH DFND 11 12544 0 0 GUESS INC COM 401617105 BBG001S5RJR5 38670 1869 SH SOLE 4 1869 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 45436 617 SH SOLE 4 617 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 189290 2588 SH DFND 11 2588 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 BBG00ZGDX5Y1 3989000 398900 SH DFND 11 398900 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 226428 5304 SH SOLE 4 5304 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 10640 251 SH DFND 11 251 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 28346 664 SH SOLE 14 664 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 10000 229 SH SOLE 1 229 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 129481 2852 SH SOLE 14 2852 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 192710 4256 SH DFND 11 4256 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 24000 528 SH SOLE 1 528 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2841716 66990 SH SOLE 10 0 0 66990 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 19794742 466637 SH SOLE 2 398263 0 68374 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 10714062 252571 SH SOLE 4 252571 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 238443 5621 SH SOLE 8 5621 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 850670 41905 SH DFND 11 41905 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 102796 1307 SH SOLE 4 1307 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 5443120 69945 SH DFND 11 69945 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 762640 9800 SH Call DFND 11 9800 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 4521340 58100 SH Put DFND 11 58100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 21115 1305 SH SOLE 14 1305 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 309740 19371 SH DFND 11 19371 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 5000 335 SH SOLE 1 335 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 56759 3508 SH SOLE 4 3508 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 37000 940 SH DFND 1 940 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 647662 16459 SH SOLE 5 16459 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 30575894 777024 SH SOLE 4 777024 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 117949 2997 SH SOLE 13 0 0 2997 HALLIBURTON CO COM 406216101 BBG001S5RS59 17700910 455622 SH DFND 11 455622 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 101000 2555 SH SOLE 1 2555 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 198262 5038 SH SOLE 7 1911 0 3127 HALLIBURTON CO COM 406216101 BBG001S5RS59 700430 17800 SH SOLE 2 0 0 17800 HALLIBURTON CO COM 406216101 BBG001S5RS59 12510 318 SH SOLE 8 318 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 23610 600 SH Call SOLE 7 0 0 600 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 4617890 81158 SH SOLE 5 81158 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 47000 818 SH SOLE 1 818 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 122107 2146 SH SOLE 14 2146 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 788480 12478 SH DFND 11 12478 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 52382 820 SH SOLE 14 820 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 17000 267 SH SOLE 1 267 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 86763 1793 SH SOLE 14 1793 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1747710 36013 SH DFND 11 36013 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 113426 2344 SH SOLE 4 2344 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 120 19 SH DFND 11 19 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 358348 56344 SH SOLE 4 56344 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 5033990 202616 SH DFND 11 202616 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 138914 1028 SH SOLE 4 1028 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 80267 594 SH SOLE 14 594 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 621220 44564 SH DFND 11 44564 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 12691 913 SH SOLE 4 913 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 83000 2000 SH DFND 1 0 0 2000 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 173430 4169 SH SOLE 4 4169 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1476060 35740 SH DFND 11 35740 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 26947 2057 SH SOLE 4 2057 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 298910 22870 SH DFND 11 22870 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 488250 9020 SH DFND 11 9020 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 42041 763 SH SOLE 14 763 0 0 HARSCO CORP COM 415864107 BBG001S5S0V0 109120 17184 SH DFND 11 17184 0 0 HARSCO CORP COM 415864107 BBG001S5S0V0 42464 6751 SH SOLE 4 6751 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 302562 3990 SH SOLE 8 3990 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 268392 3539 SH SOLE 14 3539 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 47175890 622127 SH SOLE 4 622127 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 25409460 335793 SH DFND 11 335793 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 141000 1865 SH SOLE 1 1865 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4842880 64000 SH Call DFND 11 64000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6530320 86300 SH Put DFND 11 86300 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 11992370 196564 SH SOLE 4 196564 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 8846450 145000 SH SOLE 5 145000 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 2000 25 SH SOLE 1 25 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 57199 938 SH SOLE 8 938 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 135766 2225 SH SOLE 13 0 0 2225 HASBRO INC COM 418056107 BBG001S5RSQ6 3901120 64524 SH DFND 11 64524 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 135766 2225 SH SOLE 7 0 0 2225 HASBRO INC COM 418056107 BBG001S5RSQ6 2928 48 SH SOLE 14 48 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1838561 43926 SH SOLE 7 43926 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 90229 2156 SH SOLE 4 2156 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 464400 11065 SH DFND 11 11065 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 427100 41628 SH DFND 11 41628 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 26235 2557 SH SOLE 4 2557 0 0 HAWKINS INC COM 420261109 BBG001S5S282 234500 6036 SH DFND 11 6036 0 0 HAWKINS INC COM 420261109 BBG001S5S282 14436 374 SH SOLE 4 374 0 0 HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 1978020 198000 SH DFND 11 198000 0 0 HBT FINL INC. COM 404111106 BBG00Q8J7380 264740 13473 SH DFND 11 13473 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21356 89 SH SOLE 5 89 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 49368411 205736 SH SOLE 4 205736 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 16157440 67545 SH DFND 11 67545 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 695982 2900 SH SOLE 7 2900 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4951815 20636 SH SOLE 6 20636 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7200 30 SH SOLE 8 30 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 430580 1800 SH Call DFND 11 1800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 15296130 233113 SH DFND 11 233113 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 73951 1081 SH SOLE 4 1081 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 611411 8933 SH SOLE 11 0 0 8933 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3749053 54795 SH SOLE 7 46700 0 8095 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 173491 2545 SH SOLE 9 2545 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 508820 7450 SH SOLE 7450 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 217749 3183 SH SOLE 2 3183 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 141472 2068 SH SOLE 14 2068 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 23671 347 PRN SOLE 347 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 553857 8095 SH SOLE 13 0 0 8095 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8NQ6 6453930 630267 SH DFND 11 630267 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3979775 206527 SH SOLE 4 206527 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 860 45 SH DFND 11 45 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 17556 1463 SH SOLE 4 1463 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 320840 26826 SH DFND 11 26826 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 206201 8225 SH SOLE 5 8225 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 17660 705 SH SOLE 8 705 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7803900 312406 SH DFND 11 312406 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 61298732 2445103 SH SOLE 4 2445103 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 668670 26865 SH DFND 11 26865 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 155090 10051 SH DFND 11 10051 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1360160 29213 SH DFND 11 29213 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 7829650 769877 SH DFND 11 769877 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 18541754 154708 SH SOLE 4 154708 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1360420 11491 SH DFND 11 11491 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 7724150 50780 SH DFND 11 50780 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 15997150 104121 SH SOLE 4 104121 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 611180 3978 SH SOLE 5 3978 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 29956 1071 SH SOLE 4 1071 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 193120 6875 SH DFND 11 6875 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 4171910 566835 SH DFND 11 566835 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 73600 10000 SH Put DFND 11 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 17902 102 SH SOLE 8 102 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4460670 25567 SH DFND 11 25567 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 11769718 67041 SH SOLE 4 67041 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 995580 12465 SH SOLE 5 12465 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 35673137 446640 SH SOLE 4 446640 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3854540 48497 SH DFND 11 48497 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 265310 18048 SH DFND 11 18048 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 5267870 171480 SH DFND 11 171480 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 21234 693 SH SOLE 4 693 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001S5S166 324370 38206 SH DFND 11 38206 0 0 HERSHEY CO COM 427866108 BBG001S5S148 64536243 278690 SH SOLE 4 278690 0 0 HERSHEY CO COM 427866108 BBG001S5S148 226000 974 SH DFND 1 974 0 0 HERSHEY CO COM 427866108 BBG001S5S148 230000 994 SH SOLE 1 994 0 0 HERSHEY CO COM 427866108 BBG001S5S148 519621 2244 SH SOLE 8 2244 0 0 HERSHEY CO COM 427866108 BBG001S5S148 14022370 60795 SH DFND 11 60795 0 0 HERSHEY CO COM 427866108 BBG001S5S148 49788 215 SH SOLE 10 0 0 215 HERSHEY CO COM 427866108 BBG001S5S148 4245738 18332 SH SOLE 7 18332 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 156920 20979 SH DFND 11 20979 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 226372 14709 SH SOLE 4 14709 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 98450 6426 SH DFND 11 6426 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 281600 4550 SH DFND 11 4550 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 25489 410 SH SOLE 13 0 0 410 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 12308 198 SH SOLE 4 198 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 25489 410 SH SOLE 7 0 0 410 HESS CORP COM 42809H107 BBG001S5NHS2 53892 380 SH SOLE 8 380 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 41874057 295262 SH SOLE 4 295262 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 516000 3638 SH SOLE 1 3638 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 6487191 45736 SH SOLE 7 45736 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 11616560 82545 SH DFND 11 82545 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 51853 3253 SH SOLE 8 3253 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 35104946 2199558 SH SOLE 5 2199558 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 10000 603 SH SOLE 1 603 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 6184770 391317 SH DFND 11 391317 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 52255817 3274174 SH SOLE 4 3274174 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 9678980 612400 SH Call DFND 11 612400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 15218630 962900 SH Put DFND 11 962900 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 61498 1045 SH SOLE 14 1045 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 32000 547 SH SOLE 1 547 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 157365 2674 SH SOLE 4 2674 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 647730 11118 SH DFND 11 11118 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 767453 14790 SH SOLE 4 14790 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 256920 5014 SH DFND 11 5014 0 0 HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFLB78 16750440 1656000 SH DFND 11 1656000 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 46117 676 SH SOLE 4 676 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 189900 2771 SH DFND 11 2771 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1313269 46936 SH SOLE 4 46936 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 971670 34877 SH DFND 11 34877 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 38702 907 SH SOLE 4 907 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 646010 15020 SH DFND 11 15020 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 60050 2001 SH SOLE 4 2001 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 323000 10756 SH DFND 11 10756 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 5409350 141310 SH DFND 11 141310 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 68254 1771 SH SOLE 4 1771 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 796000 6300 SH SOLE 1 6300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11503000 91789 SH DFND 11 91789 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 58378 462 SH SOLE 8 462 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 760308 6017 SH SOLE 14 6017 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 29464878 233182 SH SOLE 4 233182 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 157070 24696 SH DFND 11 24696 0 0 HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 135900 10358 SH DFND 11 10358 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 577560 20423 SH DFND 11 20423 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 49269 1733 SH SOLE 4 1733 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1276737 17064 SH SOLE 13 0 0 17064 HOLOGIC INC COM 436440101 BBG001S6HWB2 1912248 25559 SH SOLE 7 3125 0 22434 HOLOGIC INC COM 436440101 BBG001S6HWB2 52666 704 SH SOLE 14 704 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 6446390 86645 SH DFND 11 86645 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1257008 16862 SH SOLE 9 16862 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 459000 6135 SH SOLE 1 6135 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1936831 25890 SH SOLE 10 25890 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 64739003 865379 SH SOLE 4 865379 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 646583 8643 SH SOLE 5 8643 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 886976 11890 SH SOLE 11890 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 986772 13212 SH SOLE 13212 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 7106347 94001 SH SOLE 11 0 0 94001 HOME DEPOT INC COM 437076102 BBG001S5RTW7 328494 1040 SH SOLE 1040 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1856109 5886 SH SOLE 5886 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1466487 4656 SH SOLE 4656 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5488207 17373 SH SOLE 13 0 0 17373 HOME DEPOT INC COM 437076102 BBG001S5RTW7 252688 800 PRN SOLE 0 0 800 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5216112 16514 SH SOLE 10 16514 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 141264820 450146 SH DFND 11 450146 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 46197368 146259 SH SOLE 5 146259 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 30448472 96387 SH SOLE 7 76029 0 20358 HOME DEPOT INC COM 437076102 BBG001S5RTW7 952634 3016 SH SOLE 8 3016 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 413378 1308 SH SOLE 14 1308 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10341649 32715 SH SOLE 11 0 0 32715 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7996312 25316 SH DFND 12 14594 0 10722 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4991000 15801 SH DFND 1 14100 0 1701 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3031974 9633 SH SOLE 9 9633 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 491296541 1555425 SH SOLE 4 1555425 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12168822 38526 SH SOLE 6 38526 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 56588000 179156 SH SOLE 1 178477 0 679 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10739240 34000 SH Call SOLE 7 0 0 34000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13337350 42500 SH Call DFND 11 42500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3158600 10000 SH Put SOLE 7 0 0 10000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 19394080 61800 SH Put DFND 11 61800 0 0 HOMESTREET INC COM 43785V102 BBG001V190V6 10012 363 SH SOLE 4 363 0 0 HOMESTREET INC COM 43785V102 BBG001V190V6 402130 14639 SH DFND 11 14639 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 317870 13146 SH DFND 11 13146 0 0 HOMOLOGY MEDICINES INC COM 438083107 BBG00CTTJWS7 17550 15531 SH DFND 11 15531 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 90600 30249 SH DFND 11 30249 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2465868 11505 SH SOLE 7 7226 0 4279 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 150653 703 SH SOLE 703 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 917119 4279 SH SOLE 13 0 0 4279 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1826097 8524 SH SOLE 10 8524 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 360291 1684 SH SOLE 1684 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1835214 8594 SH SOLE 9 8594 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3053000 14245 SH DFND 1 12651 0 1594 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 393026 1834 SH SOLE 5 1834 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2500990 11663 SH SOLE 11 0 0 11663 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 32145 150 PRN SOLE 0 0 150 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16673000 77804 SH SOLE 1 77709 0 95 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 465426 2178 SH SOLE 2178 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 188198689 878202 SH SOLE 4 878202 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 76857600 361802 SH DFND 11 361802 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5358 25 SH SOLE 14 25 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13383090 63000 SH Call DFND 11 63000 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21604130 101700 SH Put DFND 11 101700 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 7078120 562649 SH DFND 11 562649 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 30419 814 SH SOLE 4 814 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 8964260 238538 SH DFND 11 238538 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 535770 35388 SH DFND 11 35388 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 129732 1140 SH SOLE 14 1140 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 14631500 128963 SH DFND 11 128963 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4427870 97767 SH DFND 11 97767 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 15842791 347811 SH SOLE 4 347811 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 90124 1979 SH SOLE 8 1979 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9742 607 SH SOLE 8 607 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8141180 512024 SH DFND 11 512024 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 16361125 1018750 SH SOLE 4 1018750 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 43085 1920 SH SOLE 14 1920 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 61216 2728 SH SOLE 4 2728 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 994120 44420 SH DFND 11 44420 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1013280 11667 SH DFND 11 11667 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 39396 452 SH SOLE 4 452 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 58003 759 SH SOLE 4 759 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 9049670 119436 SH DFND 11 119436 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 27954892 709335 SH SOLE 4 709335 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4384630 112139 SH DFND 11 112139 0 0 HP INC COM 40434L105 BBG001S6W7N7 40992657 1525592 SH SOLE 4 1525592 0 0 HP INC COM 40434L105 BBG001S6W7N7 18681730 701266 SH DFND 11 701266 0 0 HP INC COM 40434L105 BBG001S6W7N7 163047 6068 SH SOLE 8 6068 0 0 HP INC COM 40434L105 BBG001S6W7N7 11000 394 SH SOLE 1 394 0 0 HP INC COM 40434L105 BBG001S6W7N7 231781 8626 SH SOLE 5 8626 0 0 HP INC COM 40434L105 BBG001S6W7N7 791210 29700 SH Call DFND 11 29700 0 0 HP INC COM 40434L105 BBG001S6W7N7 876460 32900 SH Put DFND 11 32900 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 53338 671 SH SOLE 4 671 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 4631330 58263 SH DFND 11 58263 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 6763243 28819 SH SOLE 4 28819 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 652220 2789 SH SOLE 9 2789 0 0 HUBSPOT INC COM 443573100 BBG001T53670 80089 277 SH SOLE 14 277 0 0 HUBSPOT INC COM 443573100 BBG001T53670 14457 50 SH SOLE 7 50 0 0 HUBSPOT INC COM 443573100 BBG001T53670 180417 624 SH SOLE 3 624 0 0 HUBSPOT INC COM 443573100 BBG001T53670 62000 214 SH SOLE 1 214 0 0 HUBSPOT INC COM 443573100 BBG001T53670 2356790 8244 SH DFND 11 8244 0 0 HUBSPOT INC COM 443573100 BBG001T53670 3274108 11324 SH SOLE 4 11324 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 570990 113218 SH DFND 11 113218 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 1000 96 SH SOLE 1 96 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2964110 307480 SH DFND 11 307480 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 10690283 1098693 SH SOLE 4 1098693 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 4561564 8906 SH SOLE 5 8906 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 49961420 98268 SH DFND 11 98268 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 370878 724 SH SOLE 7 0 0 724 HUMANA INC COM 444859102 BBG001S5S1X6 58902 115 SH SOLE 8 115 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 370878 724 SH SOLE 13 0 0 724 HUMANA INC COM 444859102 BBG001S5S1X6 67468228 131725 SH SOLE 4 131725 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 6863670 13500 SH Call DFND 11 13500 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 4372410 8600 SH Put DFND 11 8600 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 361274 2072 SH SOLE 5 2072 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 21479060 123188 SH SOLE 4 123188 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 26497 152 SH SOLE 8 152 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4278850 24652 SH DFND 11 24652 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8628800 614806 SH DFND 11 614806 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 214900 15239 SH SOLE 13 0 0 15239 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7857944 557301 SH SOLE 5 557301 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 22176833 1572825 SH SOLE 4 1572825 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1970674 139764 SH SOLE 14 139764 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 214900 15239 SH SOLE 7 0 0 15239 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 189000 13402 SH DFND 1 12782 0 620 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7306000 518183 SH SOLE 1 517768 0 415 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 124457 8833 SH SOLE 8 8833 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3143050 13766 SH DFND 11 13766 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 24045391 104237 SH SOLE 4 104237 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1115000 4834 SH SOLE 1 4834 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 23000 100 SH DFND 1 100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1017068 4409 SH SOLE 5 4409 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 2111640 77067 SH DFND 11 77067 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 87112 3170 SH SOLE 4 3170 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 131080 1449 SH SOLE 13 0 0 1449 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 131080 1449 SH SOLE 7 0 0 1449 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 315640 3520 SH DFND 11 3520 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 73898 817 SH SOLE 4 817 0 0 IAA INC COM 449253103 BBG00K7ZQ6X2 2224530 55956 SH DFND 11 55956 0 0 IAA INC COM 449253103 BBG00K7ZQ6X2 148080 3702 SH SOLE 4 3702 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 854740 19290 SH DFND 11 19290 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 114108 2570 SH SOLE 5 2570 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 848884 19119 SH SOLE 4 19119 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 BBG00Z842R94 3280340 325108 SH DFND 11 325108 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 195226 8950 PRN SOLE 9 8950 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 30603 1402 PRN SOLE 1402 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 617144 28189 SH SOLE 13 0 0 28189 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 80580067 3681136 SH SOLE 2 2841136 0 840000 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3597337 164337 SH SOLE 4 164337 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3410680 155789 SH SOLE 7 120800 0 34989 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 634798 29047 PRN SOLE 29047 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 739854 33700 SH SOLE 11 0 0 33700 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 140610 6431 SH DFND 11 6431 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 317810 43476 SH DFND 11 43476 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1292470 6752 SH DFND 11 6752 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 114413 589 SH SOLE 14 589 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 11769400 1138240 SH DFND 11 1138240 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 56000 521 SH SOLE 1 521 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 219043 2031 SH SOLE 14 2031 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 1778500 16422 SH DFND 11 16422 0 0 IDEX CORP COM 45167R104 BBG001S67N14 5577510 24523 SH DFND 11 24523 0 0 IDEX CORP COM 45167R104 BBG001S67N14 26947963 118022 SH SOLE 4 118022 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 10590450 26190 SH DFND 11 26190 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6525 16 SH SOLE 8 16 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 730656 1791 SH SOLE 14 1791 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 717000 1757 SH SOLE 1 1757 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 28241031 69225 SH SOLE 4 69225 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 16478728 40393 SH SOLE 5 40393 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1091854 2676 SH SOLE 13 0 0 2676 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1091854 2676 SH SOLE 7 0 0 2676 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1427860 3500 SH Call SOLE 7 0 0 3500 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 104510 17275 SH DFND 11 17275 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 101997 16639 SH SOLE 4 16639 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 69878279 317196 SH SOLE 4 317196 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 134000 610 SH DFND 1 610 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 19606 89 SH SOLE 8 89 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 328734 1492 SH SOLE 7 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 328734 1492 SH SOLE 13 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 19230830 87812 SH DFND 11 87812 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 313000 1422 SH SOLE 1 1422 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 29000 142 SH SOLE 1 121 0 21 ILLUMINA INC COM 452327109 BBG001SF4NY1 215977 1068 SH SOLE 7 100 0 968 ILLUMINA INC COM 452327109 BBG001SF4NY1 383169 1895 SH SOLE 5 1895 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 195757 968 SH SOLE 13 0 0 968 ILLUMINA INC COM 452327109 BBG001SF4NY1 29468426 145739 SH SOLE 4 145739 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 81236 402 SH SOLE 8 402 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 12270060 61464 SH DFND 11 61464 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1273860 6300 SH Call SOLE 7 0 0 6300 IMAX CORP COM 45245E109 BBG001S5Z701 2454800 171664 SH DFND 11 171664 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 13546 924 SH SOLE 4 924 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 1670240 116800 SH Call DFND 11 116800 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 966680 67600 SH Put DFND 11 67600 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 24531 1382 SH SOLE 4 1382 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 837890 48210 SH DFND 11 48210 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 19610 407 SH DFND 11 407 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2988000 61301 SH SOLE 4 61301 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 53136 836 SH SOLE 4 836 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 427300 6862 SH DFND 11 6862 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 5334070 67409 SH DFND 11 67409 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 4931374 61388 SH SOLE 7 48582 0 12806 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1028722 12806 SH SOLE 13 0 0 12806 INCYTE CORP COM 45337C102 BBG001S8Q6N2 24514387 305209 SH SOLE 4 305209 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 539831 6721 SH SOLE 5 6721 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 18795100 1861823 SH DFND 11 1861823 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1625877 96434 SH SOLE 4 96434 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 458720 7653 SH DFND 11 7653 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 78013 924 SH SOLE 4 924 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 3936890 46607 SH DFND 11 46607 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 53760 16316 SH DFND 11 16316 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 77049373 4278144 SH SOLE 2 2843157 0 1434987 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 519926 28502 SH SOLE 11 0 0 28502 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 25684430 1408601 SH DFND 11 1408601 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 16299608 905031 SH SOLE 4 905031 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 21102 1175 PRN SOLE 1175 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 474455 26344 SH SOLE 5 26344 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 5157595 286335 SH SOLE 7 253600 0 32735 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 198110 11000 SH SOLE 11000 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 423925 23535 SH SOLE 13 0 0 23535 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 443004 24638 PRN SOLE 24638 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 135641 7558 PRN SOLE 9 7558 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 720400 40000 SH Call SOLE 7 0 0 40000 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3786416 311127 SH SOLE 6 0 0 311127 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 56006 4602 SH SOLE 14 4602 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5885130 112850 SH DFND 11 112850 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 136000 2601 SH SOLE 1 2601 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 88982 1703 SH SOLE 14 1703 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 22780164 435984 SH SOLE 4 435984 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8414 161 SH SOLE 8 161 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 275068 3905 SH SOLE 5 3905 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 402900 5719 SH DFND 11 5719 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 68872 714 SH SOLE 4 714 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 219250 2273 SH DFND 11 2273 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 6590495 68314 SH SOLE 7 68314 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 216425 2210 SH SOLE 4 2210 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 8700620 247458 SH DFND 11 247458 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 49784 484 SH SOLE 4 484 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 569330 5520 SH DFND 11 5520 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1223295 12070 SH SOLE 4 12070 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 610400 6049 SH DFND 11 6049 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 9542650 925572 SH DFND 11 925572 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 151860 11487 SH DFND 11 11487 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 69487 693 SH SOLE 4 693 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 700510 6996 SH DFND 11 6996 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 209365 1843 SH SOLE 4 1843 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1076050 9515 SH DFND 11 9515 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1117000 4433 SH SOLE 1 4212 0 221 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 4107659 16308 SH SOLE 5 16308 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 35182 411 SH SOLE 4 411 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1318450 15313 SH DFND 11 15313 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2101945 7140 SH SOLE 5 7140 0 0 INSULET CORP COM 45784P101 BBG001SRF439 211696 719 SH SOLE 7 0 0 719 INSULET CORP COM 45784P101 BBG001SRF439 211696 719 SH SOLE 13 0 0 719 INSULET CORP COM 45784P101 BBG001SRF439 5917533 20101 SH SOLE 4 20101 0 0 INSULET CORP COM 45784P101 BBG001SRF439 580 2 SH DFND 11 2 0 0 INSULET CORP COM 45784P101 BBG001SRF439 19000 64 SH SOLE 1 64 0 0 INSULET CORP COM 45784P101 BBG001SRF439 55640 189 SH SOLE 14 189 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 499080 7254 SH DFND 11 7254 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 96871 1415 SH SOLE 4 1415 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 26000 381 SH SOLE 1 381 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 48401 707 SH SOLE 14 707 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 135880 15673 SH DFND 11 15673 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2181000 82516 SH DFND 1 79766 0 2750 INTEL CORP COM 458140100 BBG001S5SF65 172403 6523 PRN SOLE 0 0 6523 INTEL CORP COM 458140100 BBG001S5SF65 8361604 316329 SH SOLE 7 294484 0 21845 INTEL CORP COM 458140100 BBG001S5SF65 174189350 6672643 SH DFND 11 6672643 0 0 INTEL CORP COM 458140100 BBG001S5SF65 577444 21845 SH SOLE 13 0 0 21845 INTEL CORP COM 458140100 BBG001S5SF65 212557249 8042272 SH SOLE 4 8042272 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2476000 93691 SH SOLE 1 93691 0 0 INTEL CORP COM 458140100 BBG001S5SF65 802375 30370 SH SOLE 8 30370 0 0 INTEL CORP COM 458140100 BBG001S5SF65 10788488 408191 SH SOLE 5 408191 0 0 INTEL CORP COM 458140100 BBG001S5SF65 42288 1600 SH SOLE 14 1600 0 0 INTEL CORP COM 458140100 BBG001S5SF65 10083045 381500 SH Call SOLE 7 0 0 381500 INTEL CORP COM 458140100 BBG001S5SF65 10303640 394700 SH Call DFND 11 394700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 48294250 1850000 SH Put DFND 11 1850000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2643 100 SH Put SOLE 7 0 0 100 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 46822 1342 SH SOLE 4 1342 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 245020 7154 SH DFND 11 7154 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 BBG012YF1KF1 7771610 755993 SH DFND 11 755993 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 371580 3855 SH DFND 11 3855 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1163117 16074 SH SOLE 7 16074 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1271300 17684 SH DFND 11 17684 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 47089 459 SH SOLE 5 459 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 924000 9011 SH SOLE 1 9011 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 53683090 523278 SH SOLE 4 523278 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 165834 1616 SH SOLE 8 1616 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 101000 988 SH DFND 1 488 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 210104 2048 SH SOLE 14 2048 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 30939128 301538 SH SOLE 7 301538 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 20313 198 SH DFND 12 0 0 198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 21976370 215518 SH DFND 11 215518 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 326300 3200 SH Call DFND 11 3200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4231760 41500 SH Put DFND 11 41500 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 336110 6760 SH DFND 11 6760 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 123680 12582 SH DFND 11 12582 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 664296 4715 SH SOLE 5 4715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7982000 56654 SH SOLE 1 56579 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 188574784 1338454 SH SOLE 4 1338454 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 544761 3866 SH SOLE 14 3866 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3427000 24326 SH DFND 1 20685 0 3641 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16806248 119270 SH SOLE 7 91070 0 28200 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3913065 27770 SH SOLE 13 0 0 27770 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1271442 9025 SH SOLE 8 9025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 70134900 501250 SH DFND 11 501250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20008560 143000 SH Call DFND 11 143000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1368187 9700 SH Call SOLE 7 0 0 9700 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2817800 20000 SH Put SOLE 7 0 0 20000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 25311530 180900 SH Put DFND 11 180900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 180455 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PAPER CO COM 460146103 BBG001S5SBF4 12043180 350500 SH Put DFND 11 350500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 298870 8084 SH DFND 11 8084 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 BBG00ZCWC0G7 10828400 1070000 SH DFND 11 1070000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 BBG00ZDQ50S4 11764500 1150000 SH DFND 11 1150000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6678800 201533 SH DFND 11 201533 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 19209977 576703 SH SOLE 4 576703 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 107259 3221 SH SOLE 8 3221 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 75252 1422 SH SOLE 14 1422 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 88482 1672 SH SOLE 4 1672 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 46000 860 SH SOLE 1 860 0 0 INTUIT COM 461202103 BBG001S6TWR2 26453 68 SH SOLE 8 68 0 0 INTUIT COM 461202103 BBG001S6TWR2 245243 630 SH 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46120E602 BBG001S7XR78 35013630 133370 SH DFND 11 133370 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4046853 15251 SH SOLE 5 15251 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5704494 21498 SH DFND 12 12748 0 8750 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21228 80 PRN SOLE 0 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1065115 4014 SH SOLE 14 4014 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15648 59 SH SOLE 8 59 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 89741901 338202 SH SOLE 4 338202 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3626000 13666 SH SOLE 1 13575 0 91 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5439675 20500 SH Call SOLE 7 0 0 20500 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1732700 6600 SH Call DFND 11 6600 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 688380 29144 SH DFND 11 29144 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 697815 29481 SH SOLE 4 29481 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 5394700 365000 SH SOLE 365000 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1989940 45619 SH DFND 11 45619 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4054460 63701 SH DFND 11 63701 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 BBG00M56DJ33 751298 32300 PRN SOLE 0 0 32300 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 BBG00M56DPM8 310439 12900 PRN SOLE 0 0 12900 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1289221 61450 PRN SOLE 0 0 61450 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 233100 10000 PRN SOLE 0 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 932072 45500 PRN SOLE 0 0 45500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 497700 22500 PRN SOLE 0 0 22500 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 739500 25000 SH SOLE 25000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 11149592 40400 PRN SOLE 0 0 40400 INVESCO LTD SHS G491BT108 BBG001S9RD81 3560660 199925 SH DFND 11 199925 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 224875 12500 SH SOLE 12500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1477854 5550 PRN SOLE 0 0 5550 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1855000 6967 SH SOLE 1 6967 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 197084 740 SH SOLE 8 740 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23373560 88694 SH DFND 11 88694 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27000 100 SH DFND 1 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 931980 3500 SH SOLE 3 3500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26354000 100000 SH Put DFND 11 100000 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 634800 29512 SH DFND 11 29512 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 11561830 1122508 SH DFND 11 1122508 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 205910 1396 SH DFND 11 1396 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 47380 26844 SH DFND 11 26844 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4849520 163946 SH DFND 11 163946 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 58538022 1974967 SH SOLE 4 1974967 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 621096 117188 SH SOLE 10 0 0 117188 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 54458 10275 SH SOLE 8 10275 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 2199542 415008 SH SOLE 4 415008 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 62512200 11975517 SH DFND 11 11975517 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 469800 90000 SH Call DFND 11 90000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 609000 2974 SH DFND 1 2669 0 305 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13925 68 SH SOLE 8 68 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 54002 264 SH SOLE 264 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4500204 21964 SH SOLE 6 21964 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 501161 2446 SH SOLE 14 2446 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 31196000 152256 SH SOLE 1 151209 0 1047 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 14751875 71999 SH SOLE 5 71999 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 200523 983 SH SOLE 11 0 0 983 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 11595950 57199 SH DFND 11 57199 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 32842228 160292 SH SOLE 4 160292 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5436551 26534 SH DFND 12 15283 0 11251 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 89018 436 SH SOLE 9 436 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 233984 1142 SH SOLE 10 1142 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 116472 2266 SH SOLE 4 2266 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 75712 1473 SH SOLE 14 1473 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 23000 454 SH SOLE 1 454 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 BBG00Z4HVQW3 5964000 600000 SH DFND 11 600000 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 12989250 270384 SH DFND 11 270384 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 25942 539 SH SOLE 4 539 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 22578 453 SH SOLE 8 453 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2542 51 SH SOLE 11 0 0 51 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11603150 233746 SH DFND 11 233746 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 14395733 288781 SH SOLE 4 288781 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 501760 40563 SH DFND 11 40563 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 91154 7356 SH SOLE 13 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1167525 94218 SH SOLE 7 86862 0 7356 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3226000 93250 SH SOLE 1 93000 0 250 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6631400 142000 SH SOLE 142000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 20812792 445670 SH OTR 14 0 0 445670 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4703000 100705 SH SOLE 1 100408 0 297 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 314000 6728 SH DFND 1 6573 0 155 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1640 35 SH DFND 11 35 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 21109241 452018 SH SOLE 14 452018 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 718252 23886 SH OTR 14 0 0 23886 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 781820 26000 SH SOLE 26000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 718252 23886 SH SOLE 14 23886 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1143000 38000 SH SOLE 1 38000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 879899 25350 PRN SOLE 0 0 25350 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 11128227 500595 SH DFND 12 207012 0 293583 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1067040 48000 SH SOLE 48000 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 420000 18888 SH SOLE 1 18888 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 12000 529 SH DFND 1 529 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 207000 10886 SH SOLE 1 10886 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 26524 1396 SH DFND 12 0 0 1396 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 76608 4275 SH DFND 12 0 0 4275 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 158000 8824 SH SOLE 1 8824 0 0 ISHARES INC MSCI BIC ETF 464286657 BBG001T0LKN2 240351 7000 SH SOLE 0 0 7000 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 126285 4515 SH DFND 12 0 0 4515 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 4869549 174099 SH SOLE 4 174099 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2223615 79500 SH SOLE 79500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 377000 13472 SH SOLE 1 13408 0 64 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1523020 54156 SH DFND 11 54156 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 15000 453 SH DFND 1 453 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 666000 20348 SH SOLE 1 20348 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 11614011 354843 SH DFND 12 143867 0 210976 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1906220 40000 SH DFND 11 40000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 2188000 55440 SH SOLE 1 55440 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 23000 576 SH DFND 1 576 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 0 53 SH SOLE 0 0 53 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 3400 86 SH DFND 11 86 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 509000 15354 SH SOLE 1 15354 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 4240 128 SH DFND 11 128 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 192096 5800 SH SOLE 5800 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 869499 26253 SH DFND 12 0 0 26253 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 213200 5200 SH SOLE 5200 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3330000 35049 SH SOLE 1 34748 0 301 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 7080 285 SH DFND 11 285 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 855732 34603 SH DFND 12 0 0 34603 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 824000 33310 SH SOLE 1 33310 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 21000 852 SH DFND 1 852 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 133542 5400 SH SOLE 5400 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1450 69 SH DFND 11 69 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 13000 640 SH DFND 1 640 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 385000 18319 SH SOLE 1 18319 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 8299 395 SH DFND 12 0 0 395 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 240000 8894 SH SOLE 1 8894 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 28260 1049 SH DFND 12 0 0 1049 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 942183 17310 SH SOLE 8 17310 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 566176 10400 SH SOLE 10400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1687000 30985 SH SOLE 1 30985 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 8793149 161520 SH SOLE 4 161520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 295400 5397 SH DFND 11 5397 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 854000 15687 SH DFND 12 0 0 15687 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 182000 3681 SH SOLE 1 3681 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 143405 2900 SH SOLE 0 0 2900 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 40930 815 SH DFND 11 815 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 3573384 156590 SH SOLE 8 156590 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 258092 11300 PRN SOLE 0 0 11300 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 161000 7039 SH SOLE 1 7039 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 410000 11023 SH SOLE 1 11023 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 198787 5338 SH DFND 12 0 0 5338 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3115112 72800 SH SOLE 72800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 184000 4305 SH SOLE 1 4305 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 10000 233 SH DFND 1 233 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 311000 16555 SH SOLE 1 16555 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 6660057 354070 SH SOLE 8 354070 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 6100 323 SH DFND 11 323 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 521978 27750 PRN SOLE 0 0 27750 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 3235 172 SH DFND 12 0 0 172 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 210000 8683 SH SOLE 1 8683 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 230508 9533 SH DFND 12 0 0 9533 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 40327 714 SH SOLE 4 714 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 23064430 408220 SH SOLE 8 408220 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 15193 269 SH DFND 12 0 0 269 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 84872 1508 SH SOLE 9 1508 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 99460 1753 SH DFND 11 1753 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1771000 31362 SH SOLE 1 30902 0 460 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 272690 4836 SH SOLE 4836 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 406000 12552 SH SOLE 1 12552 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 408425 12633 SH DFND 12 0 0 12633 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 489155 11666 SH DFND 12 0 0 11666 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1651000 39373 SH SOLE 1 39373 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 6430 159 SH DFND 11 159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 14056 350 SH SOLE 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 24468 611 SH SOLE 611 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 67710 1686 SH SOLE 4 1686 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1240000 30866 SH SOLE 1 30495 0 371 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 113974 2838 SH SOLE 10 2838 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 12249 305 SH DFND 12 0 0 305 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 574150 14320 SH SOLE 14320 0 0 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 4436 59 SH DFND 12 0 0 59 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 616558 8200 PRN SOLE 0 0 8200 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 5290091 70450 SH SOLE 8 70450 0 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 1870270 50085 SH DFND 11 50085 0 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 220000 5953 SH SOLE 1 5953 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 9340672 85600 SH SOLE 8 85600 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1057000 48000 SH SOLE 1 48000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4836109 59580 SH DFND 12 27304 0 32276 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 49476732 609544 SH OTR 14 0 0 609544 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 628370 7740 SH DFND 11 7740 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4345273 53722 SH SOLE 9 53722 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 49828091 613873 SH SOLE 14 613873 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 818706 7568 SH DFND 12 0 0 7568 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 997600 10008 SH DFND 11 10008 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2215210 22250 PRN SOLE 0 0 22250 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1148900 10000 SH SOLE 3 10000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 13182364 114739 SH DFND 12 0 0 114739 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 69049 601 SH SOLE 14 601 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 53270 556 SH DFND 11 556 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 33042184 344980 SH DFND 12 105700 0 239280 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 14376578 150100 SH SOLE 150100 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4092679 42730 PRN SOLE 0 0 42730 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 236397 5103 SH OTR 14 0 0 5103 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 236397 5103 SH SOLE 14 5103 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 365669 6517 SH OTR 14 0 0 6517 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 365669 6517 SH SOLE 14 6517 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 0 2 SH SOLE 1 2 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 8194270 286753 SH DFND 11 286753 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 504000 9198 SH DFND 1 8598 0 600 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 425000 7745 SH SOLE 1 7425 0 320 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 65196698 1057701 SH SOLE 14 1057701 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 345000 5595 SH DFND 1 5595 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 64089634 1039740 SH OTR 14 0 0 1039740 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9414000 152723 SH SOLE 1 152031 0 692 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 12777928 269009 SH SOLE 4 269009 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 25195453 435305 SH SOLE 6 435305 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 35802000 148009 SH SOLE 1 147690 0 319 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5615000 23213 SH DFND 1 23078 0 135 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 874000 9240 SH DFND 1 7190 0 2050 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6687000 70656 SH SOLE 1 70450 0 206 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 266619 3144 SH OTR 14 0 0 3144 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7123 84 SH SOLE 14 84 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 41756283 492409 SH SOLE 6 492409 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14910000 38807 SH SOLE 1 38416 0 391 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3958900 10304 SH DFND 12 0 0 10304 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 166000 432 SH DFND 1 432 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1402367 3650 SH SOLE 3650 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1358006 3535 SH SOLE 8 3535 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 86399224 224875 SH SOLE 4 224875 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2758590 28442 SH SOLE 6 28442 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 87445528 901593 SH SOLE 14 901593 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 85655930 883141 SH OTR 14 0 0 883141 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 65000 779 SH DFND 1 779 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2039000 24342 SH SOLE 1 24342 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1323000 28833 SH SOLE 1 28833 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 44000 955 SH DFND 1 955 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1856025 21900 SH SOLE 21900 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4411712 185600 SH SOLE 185600 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2403671 107800 SH SOLE 107800 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 29767 1335 SH OTR 14 0 0 1335 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 29767 1335 SH SOLE 14 1335 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 846334 18687 SH DFND 12 0 0 18687 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 512000 2000 SH DFND 1 2000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 34063596 676805 SH DFND 12 676805 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 561755 28300 PRN SOLE 0 0 28300 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 11638110 587846 SH DFND 11 587846 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 95321000 4201021 SH SOLE 8 4201021 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 19000 840 SH SOLE 1 840 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 807000 18000 SH DFND 1 18000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 142559 3180 SH SOLE 8 3180 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 17269362 639606 SH SOLE 14 639606 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 17213013 637519 SH OTR 14 0 0 637519 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1387336 18842 SH DFND 12 0 0 18842 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7363 100 PRN SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 24587100 334655 SH DFND 11 334655 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 33324350 316651 SH DFND 11 316651 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7792015 73907 SH DFND 12 0 0 73907 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2120724 20115 SH OTR 14 0 0 20115 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2130108 20204 SH SOLE 14 20204 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1739595 16500 PRN SOLE 0 0 16500 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5262000 50000 SH Put DFND 11 50000 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 101240 781 SH DFND 11 781 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 108000 825 SH DFND 1 825 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 112000 850 SH SOLE 1 850 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 738080 2143 SH DFND 11 2143 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 46525 550 PRN SOLE 0 0 550 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15419182 182281 SH OTR 14 0 0 182281 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15399440 182048 SH DFND 12 72787 0 109261 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 137060 1621 SH DFND 11 1621 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15892692 187879 SH SOLE 14 187879 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 16000 697 SH SOLE 1 697 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2295798 100297 SH SOLE 5 100297 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 81460 1249 SH DFND 11 1249 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 45353 700 SH SOLE 10 0 0 700 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 408177 6300 SH SOLE 6300 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4990944 58800 SH SOLE 8 58800 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 13147912 154900 SH DFND 12 85866 0 69034 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 5305000 62500 SH SOLE 62500 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 838080 9912 SH DFND 11 9912 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 1110000 35561 SH SOLE 1 35492 0 69 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 940500 19800 PRN SOLE 0 0 19800 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1580 33 SH DFND 11 33 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 390732 4029 SH DFND 12 0 0 4029 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2012000 30654 SH DFND 1 29369 0 1285 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 82313 1254 SH SOLE 14 1254 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8187540 124734 SH SOLE 4 124734 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4567428 69583 SH SOLE 6 69583 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6469000 98554 SH SOLE 1 97955 0 599 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 64524190 979745 SH DFND 11 979745 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 182575240 2778500 SH Call DFND 11 2778500 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 41463010 631000 SH Put DFND 11 631000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2733000 72123 SH SOLE 1 72123 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 162970 4300 SH SOLE 4300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 161268470 4229601 SH DFND 11 4229601 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 150000 3959 SH DFND 1 3959 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 19818668 522920 SH DFND 12 204673 0 318247 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 406478 10725 PRN SOLE 0 0 10725 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8357 220 SH SOLE 14 220 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 49683920 1313000 SH Call DFND 11 1313000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 125070000 3300000 SH Call SOLE 7 0 0 3300000 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 178130000 4700000 SH Put SOLE 7 0 0 4700000 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 125250400 3310000 SH Put DFND 11 3310000 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 BBG008LNZHW7 3677000 115781 SH SOLE 1 114650 0 1131 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 2998580 38000 SH SOLE 38000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 22540 540 SH DFND 12 0 0 540 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 332000 7954 SH SOLE 1 7954 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 537360 24000 PRN SOLE 0 0 24000 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 28400 1272 SH SOLE 1272 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 52400 2318 SH DFND 11 2318 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 2838306 126880 SH SOLE 8 126880 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 3023 135 SH DFND 12 0 0 135 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 2296418 87750 SH SOLE 8 87750 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 113927 4350 PRN SOLE 0 0 4350 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 792120 21000 SH SOLE 21000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 709060 18673 SH DFND 11 18673 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1716000 55956 SH SOLE 1 55956 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1334047 43511 SH DFND 12 0 0 43511 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 539616 17600 SH SOLE 17600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 9060 297 SH DFND 11 297 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 12000 386 SH DFND 1 386 0 0 ISHARES TR MSCI UK SM ETF 46429B416 BBG002DMMP84 668000 21562 SH SOLE 1 21562 0 0 ISHARES TR MSCI UK SM ETF 46429B416 BBG002DMMP84 8000 273 SH DFND 1 273 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1835736 22300 SH SOLE 22300 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2909390 20056 SH DFND 11 20056 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4091164 35900 SH SOLE 35900 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1233000 10823 SH SOLE 1 10727 0 96 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1719765 16298 SH OTR 14 0 0 16298 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1724197 16340 SH SOLE 14 16340 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 1943044 37081 SH OTR 14 0 0 37081 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 1943044 37081 SH SOLE 14 37081 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1233000 40373 SH DFND 1 40373 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1431000 46884 SH SOLE 1 46884 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 82431 2700 SH SOLE 6 2700 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1576000 7488 SH DFND 1 7488 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 98259128 466744 SH OTR 14 0 0 466744 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1839000 8737 SH SOLE 1 8737 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 100557480 477662 SH SOLE 14 477662 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 39094927 182481 SH SOLE 14 182481 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 300000 1402 SH DFND 1 1402 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1661000 7755 SH SOLE 1 7755 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 38790290 181059 SH OTR 14 0 0 181059 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1697000 11189 SH SOLE 1 11189 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22415323 147809 SH OTR 14 0 0 147809 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22949621 151332 SH SOLE 14 151332 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 688000 4539 SH DFND 1 4539 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 291000 1356 SH DFND 1 1100 0 256 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1090620 5084 SH SOLE 14 5084 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5340000 24891 SH SOLE 1 24891 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1076461 5018 SH OTR 14 0 0 5018 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5709000 41169 SH SOLE 1 40852 0 317 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1091000 7870 SH DFND 1 6610 0 1260 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2013766 14522 SH SOLE 14 14522 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1950394 14065 SH OTR 14 0 0 14065 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 212250 1533 SH DFND 11 1533 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 16132000 192969 SH SOLE 1 192969 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 858000 10264 SH DFND 1 10139 0 125 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 12714000 120698 SH SOLE 1 120693 0 5 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 543000 5158 SH DFND 1 4633 0 525 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 913000 13533 SH DFND 1 10586 0 2947 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2321000 34404 SH SOLE 1 33794 0 610 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28326544 162460 SH OTR 14 0 0 162460 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28867449 165562 SH SOLE 14 165562 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3598000 20637 SH DFND 1 20362 0 275 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9166000 52570 SH SOLE 1 52385 0 185 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 53505180 307973 SH DFND 11 307973 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 221000 1000 SH DFND 1 1000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 557000 2525 SH SOLE 1 2525 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3280 15 SH DFND 11 15 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 341140 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2761200 47200 SH SOLE 5 47200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 111150 1900 SH SOLE 1900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1534390 10650 SH DFND 11 10650 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1317236 9080 PRN SOLE 0 0 9080 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 53000 772 SH DFND 1 772 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7627000 111671 SH SOLE 1 111671 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 481194 3990 SH SOLE 3990 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 981000 8134 SH DFND 1 6014 0 2120 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 510000 4226 SH SOLE 1 4226 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 74746 680 SH SOLE 180 0 500 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 11795515 107310 SH DFND 12 23900 0 83410 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 673167 6456 SH SOLE 14 6456 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 673167 6456 SH OTR 14 0 0 6456 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8032900 75483 SH DFND 11 75483 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 4091120 88000 SH SOLE 88000 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 735833 9750 PRN SOLE 0 0 9750 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 5198400 61968 SH DFND 11 61968 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 6483 77 SH SOLE 14 77 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 410000 5505 SH DFND 1 4965 0 540 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2068000 27758 SH SOLE 1 27758 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 4008584 87200 SH SOLE 87200 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7681013 156404 SH OTR 14 0 0 156404 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 7784446 158510 SH SOLE 14 158510 0 0 ISTAR INC COM 45031U101 BBG001SDG572 13414 1758 SH SOLE 4 1758 0 0 ISTAR INC COM 45031U101 BBG001SDG572 144110 18863 SH DFND 11 18863 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 38079 8102 SH SOLE 14 8102 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 58771 12522 PRN SOLE 9 12522 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 201523 46404 SH SOLE 11 0 0 46404 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 186944 39756 PRN SOLE 39756 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 7854269 1667573 SH SOLE 4 1667573 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 331081 70396 SH SOLE 13 0 0 70396 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 331081 70396 SH SOLE 7 0 0 70396 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 15790 3362 PRN SOLE 3362 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 BBG00Z0DWW70 5495240 544622 SH DFND 11 544622 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 421450 8397 SH DFND 11 8397 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 41032 810 SH SOLE 7 0 0 810 ITRON INC COM 465741106 BBG001S6DJQ9 41032 810 SH SOLE 13 0 0 810 ITRON INC COM 465741106 BBG001S6DJQ9 75418 1489 SH SOLE 4 1489 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 8000 100 SH DFND 1 100 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 62366 769 SH SOLE 4 769 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 130000 1605 SH SOLE 1 1605 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQMM0 5394290 533560 SH DFND 11 533560 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 60042 401 SH SOLE 7 0 0 401 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 14073 94 SH SOLE 4 94 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 60042 401 SH SOLE 13 0 0 401 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 663330 4475 SH DFND 11 4475 0 0 JABIL INC COM 466313103 BBG001S7RB70 1426110 20923 SH DFND 11 20923 0 0 JABIL INC COM 466313103 BBG001S7RB70 957937 14046 SH SOLE 4 14046 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 BBG00ZMHN718 9222020 913071 SH DFND 11 913071 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 419690 6202 SH DFND 11 6202 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 66797 979 SH SOLE 4 979 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 5162590 507629 SH DFND 11 507629 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 15256214 127061 SH SOLE 4 127061 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4246690 35561 SH DFND 11 35561 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 9522000 920000 SH DFND 11 920000 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2535320 120960 SH DFND 11 120960 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 395570 18936 SH DFND 11 18936 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 14995 704 SH SOLE 4 704 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 7000 328 SH SOLE 1 328 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 33462 1571 SH SOLE 14 1571 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1517650 64774 SH DFND 11 64774 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 159070 16700 SH DFND 11 16700 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 10603700 1062495 SH DFND 11 1062495 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 6326920 629544 SH DFND 11 629544 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 41053390 4060672 SH DFND 11 4060672 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 13665510 724961 SH DFND 11 724961 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 47450 2500 SH SOLE 2500 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 927666 48876 SH SOLE 4 48876 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1131974 20167 SH SOLE 8 20167 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 10561980 188590 SH DFND 11 188590 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3233930 57615 SH SOLE 3 57615 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 29891582 532542 SH SOLE 4 532542 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 4077160 72800 SH Call DFND 11 72800 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1946050 57136 SH DFND 11 57136 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 169617 4948 SH SOLE 4 4948 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 116958 12120 SH SOLE 4 12120 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 110652 17076 SH SOLE 4 17076 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 775230 119819 SH DFND 11 119819 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 850960 20903 SH DFND 11 20903 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 7714056 188700 SH SOLE 7 188700 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 43160 13000 SH DFND 11 13000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 101285 1109 SH SOLE 4 1109 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 630300 6893 SH DFND 11 6893 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1747062 9918 SH SOLE 9918 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5023573 28438 SH SOLE 5 28438 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20413000 115556 SH SOLE 1 115466 0 90 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 209217460 1190562 SH DFND 11 1190562 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 194315 1100 SH SOLE 1100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4890006 27678 SH SOLE 13 0 0 27678 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 158985 900 SH SOLE 900 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6770818 38329 SH SOLE 10 38329 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12266549 68835 SH SOLE 11 0 0 68835 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 971575 5500 PRN SOLE 0 0 5500 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11124357 62974 SH SOLE 6 62974 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1685128 9555 SH SOLE 9555 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 591048 3345 SH SOLE 14 3345 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5295113 30081 SH SOLE 9 30081 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5053000 28606 SH DFND 1 26765 0 1841 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29576212 167406 SH SOLE 7 137327 0 30079 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 924467568 5233329 SH SOLE 4 5233329 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7733906 43776 SH SOLE 8 43776 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9665150 55000 SH Call DFND 11 55000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10930410 62200 SH Put DFND 11 62200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 22641720 356338 SH DFND 11 356338 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 258368 4037 SH SOLE 14 4037 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 477951 2999 SH SOLE 4 2999 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 11719273 73535 SH SOLE 5 73535 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 123512 775 SH SOLE 14 775 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 193090 1216 SH DFND 11 1216 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1770 56 SH DFND 11 56 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 222000 7034 SH SOLE 8 7034 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 2048296 64840 SH SOLE 4 64840 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 498143 15769 SH SOLE 10 0 0 15769 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 488081356 3639682 SH SOLE 4 3639682 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 91724 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 297151500 2230030 SH DFND 11 2230030 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 415710 3100 SH SOLE 3100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5290513 39452 SH SOLE 10 39452 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10924589 80799 SH SOLE 11 0 0 80799 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1927299 14372 SH SOLE 14 14372 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6163370 45961 SH DFND 12 26633 0 19328 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1483664 11082 SH SOLE 11082 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13475300 100474 SH SOLE 7 77925 0 22549 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 324278 2418 SH SOLE 8 2418 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 273564 2040 PRN SOLE 0 0 2040 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15974126 119121 SH SOLE 6 119121 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3308233 24757 SH SOLE 9 24757 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 607473 4530 SH SOLE 4530 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2389059 17813 SH SOLE 13 0 0 17813 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6721000 50119 SH DFND 1 44343 0 5776 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 43107000 321455 SH SOLE 1 320177 0 1278 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4151200 30956 SH SOLE 5 30956 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1417041 10597 SH SOLE 10597 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 41054330 308100 SH Call DFND 11 308100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3151350 23500 SH Call SOLE 7 0 0 23500 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 73260850 549800 SH Put DFND 11 549800 0 0 JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 5296070 520243 SH DFND 11 520243 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 34113305 1067375 SH SOLE 4 1067375 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3092320 97396 SH DFND 11 97396 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 151395 4737 SH SOLE 14 4737 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 545110 17056 SH SOLE 5 17056 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3737224 116918 SH SOLE 7 116918 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 93387 2922 SH SOLE 8 2922 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 BBG00ZVX2PF1 7021000 700000 SH DFND 11 700000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 BBG00YZ69S57 8954170 888751 SH DFND 11 888751 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 281710 3714 SH DFND 11 3714 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 4745640 232972 SH SOLE 4 232972 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 18904073 928035 SH SOLE 2 847355 0 80680 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 2304540 113134 SH SOLE 10 49710 0 63424 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 469930 23212 SH DFND 11 23212 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 215026 10556 SH SOLE 8 10556 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 36862 1816 SH SOLE 9 1816 0 0 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 61622 4722 SH SOLE 4 4722 0 0 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 301600 23544 SH DFND 11 23544 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 167194 4337 PRN SOLE 4337 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 8389 217 SH SOLE 14 217 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2921466 75835 PRN SOLE 9 75835 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 167769 4339 SH SOLE 13 0 0 4339 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 12780416 330585 SH SOLE 10 330585 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 195991 5069 SH SOLE 7 0 0 5069 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 452006 11711 PRN SOLE 11711 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 4307806 111428 SH SOLE 2 41023 0 70405 KBR INC COM 48242W106 BBG001SP11V3 114048 2160 SH SOLE 4 2160 0 0 KBR INC COM 48242W106 BBG001SP11V3 2037440 38838 SH DFND 11 38838 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3277487 234777 SH SOLE 10 0 0 234777 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 750 54 SH DFND 11 54 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 12280207 879671 SH SOLE 4 879671 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 762670 54618 SH SOLE 8 54618 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 311880 22600 SH Call DFND 11 22600 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 39741092 557848 SH SOLE 4 557848 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 2875508 40358 SH SOLE 13 0 0 40358 KELLOGG CO COM 487836108 BBG001S5SJL0 144332 2026 SH SOLE 8 2026 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 17732620 250178 SH DFND 11 250178 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 9893045 138850 SH SOLE 7 97776 0 41074 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 49061 2903 SH SOLE 4 2903 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 597100 35165 SH DFND 11 35165 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 849326 53994 SH SOLE 4 53994 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 13901830 390940 SH DFND 11 390940 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 43065 1208 SH SOLE 5 1208 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 90195 2530 SH SOLE 8 2530 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 33877 950 SH SOLE 11 0 0 950 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 119960 3364 SH SOLE 14 3364 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 27993236 785224 SH SOLE 4 785224 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1251710 35200 SH Call DFND 11 35200 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1514860 42600 SH Put DFND 11 42600 0 0 KEYCORP COM 493267108 BBG001S5SKV6 31217 1791 SH SOLE 8 1791 0 0 KEYCORP COM 493267108 BBG001S5SKV6 8564730 492509 SH DFND 11 492509 0 0 KEYCORP COM 493267108 BBG001S5SKV6 19642095 1127560 SH SOLE 4 1127560 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1225626 70357 SH SOLE 14 70357 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 71154685 415939 SH SOLE 4 415939 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 126755 741 SH SOLE 8 741 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 838072 4899 SH SOLE 5 4899 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9900760 58415 SH DFND 11 58415 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 14167610 1419600 SH DFND 11 1419600 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 12055550 1211613 SH DFND 11 1211613 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1556070 40470 SH DFND 11 40470 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 2026965 52417 SH SOLE 4 52417 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 1977750 192015 SH DFND 11 192015 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15230200 112400 SH DFND 11 112400 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 246966 1819 SH SOLE 8 1819 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5500005 40510 SH SOLE 7 16154 0 24356 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 577000 4252 SH DFND 1 3834 0 418 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16159544 119039 SH SOLE 5 119039 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3306792 24356 SH SOLE 13 0 0 24356 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1857085 13680 SH SOLE 14 13680 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 54117009 398652 SH SOLE 4 398652 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7930000 58413 SH SOLE 1 58413 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 948500 7000 SH Call DFND 11 7000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1260150 9300 SH Put DFND 11 9300 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 3890740 184308 SH DFND 11 184308 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 18735 885 SH SOLE 8 885 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 235000 11100 SH DFND 1 11100 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 39430382 1861680 SH SOLE 4 1861680 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1328518 73480 SH SOLE 5 73480 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 733153 40617 SH SOLE 40617 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 543355 30138 SH SOLE 30138 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 44085 2438 SH SOLE 13 0 0 2438 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 72 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 905026 50219 SH SOLE 11 0 0 50219 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 495724 27418 SH SOLE 7 12040 0 15378 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1244862 68853 SH SOLE 10 68853 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 282000 15600 SH SOLE 1 15600 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 819079 45463 SH SOLE 9 45463 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 15253470 847415 SH DFND 11 847415 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 508048 28100 SH SOLE 2 0 0 28100 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 75357 4168 SH SOLE 8 4168 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 99529243 5504936 SH SOLE 4 5504936 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 334480 18500 SH SOLE 18500 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2583000 143500 SH Call DFND 11 143500 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4356000 242000 SH Put DFND 11 242000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 42540 11107 SH SOLE 4 11107 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 241 63 SH SOLE 10 0 0 63 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 28560 7000 SH SOLE 7 7000 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2839000 694055 SH SOLE 4 694055 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 47390 11686 SH DFND 11 11686 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 BBG00Z1S7RC9 8561500 848513 SH DFND 11 848513 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 87989 4180 SH SOLE 14 4180 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2027641 96325 SH SOLE 4 96325 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2626790 57067 SH DFND 11 57067 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 6923125 149141 SH SOLE 4 149141 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 11466 247 SH SOLE 5 247 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 8354 180 SH SOLE 8 180 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 173620 12410 SH DFND 11 12410 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 8671 23 SH SOLE 8 23 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1240221 3289 SH SOLE 7 100 0 3189 KLA CORP COM NEW 482480100 BBG001S5SLM4 31051000 82357 SH SOLE 1 82357 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 441125 1170 SH SOLE 3 1170 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 50782171 134690 SH SOLE 4 134690 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 4280000 11352 SH DFND 1 10937 0 415 KLA CORP COM NEW 482480100 BBG001S5SLM4 24490580 65865 SH DFND 11 65865 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1216299 3226 SH SOLE 5 3226 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1202518 3189 SH SOLE 13 0 0 3189 KLA CORP COM NEW 482480100 BBG001S5SLM4 1319605 3500 SH Call SOLE 7 0 0 3500 KLA CORP COM NEW 482480100 BBG001S5SLM4 2416900 6500 SH Call DFND 11 6500 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1636050 4400 SH Put DFND 11 4400 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 BBG00YLXVJK1 2818750 275000 SH DFND 11 275000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 4805220 470639 SH DFND 11 470639 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 10347778 197439 SH SOLE 4 197439 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 20780 397 SH DFND 11 397 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 340160 20729 SH DFND 11 20729 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 70705 4306 SH SOLE 4 4306 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 189610 27479 SH DFND 11 27479 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 10680360 423992 SH DFND 11 423992 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 406677 16106 SH SOLE 4 16106 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 77781 1945 SH SOLE 4 1945 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 427420 10651 SH DFND 11 10651 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 11000 285 SH DFND 1 285 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 21450 15656 SH DFND 11 15656 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 59031 1166 SH SOLE 7 0 0 1166 KORN FERRY COM NEW 500643200 BBG001SC0054 135510 2677 SH SOLE 4 2677 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 589170 11541 SH DFND 11 11541 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 59031 1166 SH SOLE 13 0 0 1166 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 37634482 924453 SH SOLE 4 924453 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 94000 2304 SH SOLE 1 2304 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 295000 7250 SH DFND 1 7250 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 11649410 287356 SH DFND 11 287356 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 27886 685 SH SOLE 11 0 0 685 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 85755 2107 SH SOLE 8 2107 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3644550 89900 SH Call DFND 11 89900 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5744520 141700 SH Put DFND 11 141700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 8178580 269576 SH DFND 11 269576 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 5604180 186000 SH Call DFND 11 186000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 604450 60144 SH DFND 11 60144 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 11000 1103 SH SOLE 1 1103 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 434988 42150 SH SOLE 42150 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 17678 1713 SH SOLE 14 1713 0 0 KROGER CO COM 501044101 BBG001S5SN40 588411 13199 SH SOLE 5 13199 0 0 KROGER CO COM 501044101 BBG001S5SN40 47656 1069 SH SOLE 10 0 0 1069 KROGER CO COM 501044101 BBG001S5SN40 18132130 407189 SH DFND 11 407189 0 0 KROGER CO COM 501044101 BBG001S5SN40 88402 1983 SH SOLE 8 1983 0 0 KROGER CO COM 501044101 BBG001S5SN40 34431363 772350 SH SOLE 4 772350 0 0 KROGER CO COM 501044101 BBG001S5SN40 3593653 80600 SH SOLE 7 80600 0 0 KRONOS BIO INC COM 50107A104 BBG00L072932 20130 13420 SH DFND 11 13420 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 51607 1166 SH SOLE 4 1166 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 554690 12561 SH DFND 11 12561 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 208456 18746 SH SOLE 4 18746 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 18000 1607 SH DFND 1 1589 0 18 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 66131 5947 SH SOLE 5 5947 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 911940 82194 SH DFND 11 82194 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 9000 819 SH SOLE 1 819 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 979 88 SH SOLE 14 88 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 6946810 687803 SH DFND 11 687803 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11881610 57619 SH DFND 11 57619 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 48561 2128 SH SOLE 4 2128 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 39302 1722 SH SOLE 7 0 0 1722 LA Z BOY INC COM 505336107 BBG001S5SXX6 614400 26971 SH DFND 11 26971 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 39302 1722 SH SOLE 13 0 0 1722 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 83102069 352905 SH SOLE 4 352905 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6022420 25671 SH DFND 11 25671 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 237000 1007 SH DFND 1 800 0 207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 46625 198 SH SOLE 10 0 0 198 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5886 25 SH SOLE 8 25 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 922846 3919 SH SOLE 5 3919 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 992452 4214 SH SOLE 7 0 0 4214 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1525000 6476 SH SOLE 1 6456 0 20 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 992452 4214 SH SOLE 13 0 0 4214 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 995920 99592 SH DFND 11 99592 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 1050330 59610 SH DFND 11 59610 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 5038470 68616 SH DFND 11 68616 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 33168390 79636 SH DFND 11 79636 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 16808 40 SH SOLE 8 40 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1263126 3005 SH SOLE 7 900 0 2105 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 692234 1647 SH SOLE 14 1647 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 17469349 41564 SH SOLE 5 41564 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 884856 2105 SH SOLE 13 0 0 2105 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 701000 1668 SH SOLE 1 1668 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 77451623 184277 SH SOLE 4 184277 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3362400 8000 SH Call SOLE 7 0 0 8000 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 624750 1500 SH Call DFND 11 1500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 341490 3643 SH DFND 11 3643 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 35117 372 SH SOLE 4 372 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3506480 39443 SH DFND 11 39443 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11259 126 SH SOLE 8 126 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 9888399 110658 SH SOLE 4 110658 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11000 125 SH SOLE 1 125 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 6316690 616262 SH DFND 11 616262 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 55390 10651 SH DFND 11 10651 0 0 LANNET INC COM 516012101 BBG001S8F5Z3 46640 86348 SH DFND 11 86348 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2565580 50854 SH DFND 11 50854 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10660676 221774 SH SOLE 4 221774 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 25060150 527471 SH DFND 11 527471 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1534570 32300 SH Call DFND 11 32300 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 2570360 248825 SH DFND 11 248825 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 111420 1742 SH DFND 11 1742 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 60338 930 SH SOLE 4 930 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 27000 420 SH SOLE 1 420 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 82398 1270 SH SOLE 14 1270 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 58561403 236030 SH SOLE 4 236030 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1605000 6469 SH SOLE 1 6469 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 495972 1999 SH SOLE 5 1999 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 259131 1044 SH SOLE 8 1044 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 571645 2304 SH SOLE 14 2304 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1233032 4969 SH SOLE 13 0 0 4969 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 12033289 48493 SH SOLE 7 43524 0 4969 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 187000 752 SH DFND 1 252 0 500 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 15875820 64194 SH DFND 11 64194 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2713505 10680 SH SOLE 11 0 0 10680 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 618280 2500 SH Call DFND 11 2500 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 496380 51572 SH DFND 11 51572 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 211669 22003 SH SOLE 4 22003 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 23184000 2300000 SH DFND 11 2300000 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 2865580 83887 SH DFND 11 83887 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 94022 1017 SH SOLE 4 1017 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 509830 5501 SH DFND 11 5501 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 4073040 404473 SH DFND 11 404473 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 BBG00ZKGJSW7 13938000 1380000 SH DFND 11 1380000 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 9050 73 SH SOLE 8 73 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 4032690 32701 SH DFND 11 32701 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2127563 17155 SH SOLE 4 17155 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 763277 15290 SH SOLE 10 0 0 15290 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 2742006 54928 SH SOLE 4 54928 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 23860 481 SH DFND 11 481 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 71136 1427 SH SOLE 8 1427 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 125000 3893 SH SOLE 1 3893 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 183872 5705 SH SOLE 4 5705 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 6230070 59675 SH DFND 11 59675 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 10097504 95993 SH SOLE 4 95993 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 17718 385 SH SOLE 4 385 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 190330 4184 SH DFND 11 4184 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 145950 10827 SH DFND 11 10827 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 17714 2013 SH SOLE 4 2013 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 86430 9969 SH DFND 11 9969 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 22380741 247301 SH SOLE 4 247301 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 6515490 72306 SH DFND 11 72306 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 43893 485 SH SOLE 5 485 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1533014 16937 SH SOLE 7 0 0 16937 LENNAR CORP CL A 526057104 BBG001S5SRK3 1533014 16937 SH SOLE 13 0 0 16937 LENNAR CORP CL A 526057104 BBG001S5SRK3 286433 3165 SH SOLE 14 3165 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 1215510 16274 SH DFND 11 16274 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 128023 1712 SH SOLE 4 1712 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 423198 1769 SH SOLE 5 1769 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 79690 336 SH DFND 11 336 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1808100 7558 SH SOLE 4 7558 0 0 LEO HLDGS CORP II COM CL A G5463R102 BBG00Y2PQ7B1 9787890 969098 SH DFND 11 969098 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 37338 3058 SH SOLE 4 3058 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 422470 34915 SH DFND 11 34915 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 BBG010178TB7 6555840 649736 SH DFND 11 649736 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 8421830 854141 SH DFND 11 854141 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 408760 4430 SH DFND 11 4430 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 38707 418 SH SOLE 4 418 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 48800 527 SH SOLE 14 527 0 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 142449 881 SH SOLE 4 881 0 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 14981870 92767 SH DFND 11 92767 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 467902 22930 SH SOLE 8 22930 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 7615198 373294 SH SOLE 4 373294 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 11579917 567643 SH SOLE 2 480613 0 87030 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 22550 1119 SH DFND 11 1119 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 234680 3094 SH SOLE 4 3094 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 12000 158 SH DFND 1 0 0 158 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 16560 221 SH DFND 11 221 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 8000 104 SH SOLE 1 104 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3013740 39986 SH DFND 11 39986 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2944251 38603 SH SOLE 4 38603 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 39000 507 SH DFND 1 0 0 507 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 26000 337 SH SOLE 1 337 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 604940 37809 SH DFND 11 37809 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 192350 10245 SH DFND 11 10245 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 341820 17711 SH DFND 11 17711 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 81020 10774 SH DFND 11 10774 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 8 1 SH SOLE 11 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 215770 5496 SH DFND 11 5496 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 780815 19863 SH SOLE 4 19863 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 25000 632 SH DFND 1 0 0 632 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 16000 416 SH SOLE 1 416 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 2355469 60196 SH SOLE 4 60196 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 49000 1264 SH DFND 1 0 0 1264 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 531600 13596 SH DFND 11 13596 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 33000 832 SH SOLE 1 832 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1849175 30933 SH SOLE 4 30933 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 862370 14614 SH DFND 11 14614 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 60000 1000 SH DFND 1 0 0 1000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 12000 208 SH SOLE 1 208 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 4620730 46930 SH DFND 11 46930 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 3780726 38383 SH SOLE 4 38383 0 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 99950 15259 SH DFND 11 15259 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 14484880 39590 SH SOLE 7 35475 0 4115 LILLY ELI & CO COM 532457108 BBG001S5STL8 30591000 83619 SH SOLE 1 83619 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 57803 158 SH SOLE 10 0 0 158 LILLY ELI & CO COM 532457108 BBG001S5STL8 306578 838 SH SOLE 14 838 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 108338460 298338 SH DFND 11 298338 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 335312481 916555 SH SOLE 4 916555 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 9201974 25153 SH SOLE 5 25153 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1975000 5398 SH DFND 1 4998 0 400 LILLY ELI & CO COM 532457108 BBG001S5STL8 325883 891 SH SOLE 8 891 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 292672 800 PRN SOLE 0 0 800 LILLY ELI & CO COM 532457108 BBG001S5STL8 1505643 4115 SH SOLE 13 0 0 4115 LILLY ELI & CO COM 532457108 BBG001S5STL8 7262800 20000 SH Call DFND 11 20000 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 180840 31287 SH DFND 11 31287 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 20176 657 SH SOLE 8 657 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6794720 223805 SH DFND 11 223805 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 5470587 178079 SH SOLE 4 178079 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 819364 2512 SH SOLE 14 2512 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 80197370 247353 SH DFND 11 247353 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 67282 207 SH SOLE 9 207 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 174832 536 SH SOLE 10 536 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 27064685 83011 SH SOLE 13 0 0 83011 LINDE PLC SHS G5494J103 BBG00GVR8YR8 23447 72 SH SOLE 72 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 43421978 133181 SH SOLE 7 50170 0 83011 LINDE PLC SHS G5494J103 BBG00GVR8YR8 54154801 166100 SH Call SOLE 7 0 0 166100 LINDE PLC SHS G5494J103 BBG00GVR8YR8 971820 3000 SH Call DFND 11 3000 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 10498402 32200 SH Put SOLE 7 0 0 32200 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1004210 3100 SH Put DFND 11 3100 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 35827 220 SH SOLE 4 220 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 552790 3367 SH DFND 11 3367 0 0 LIONHEART III CORP CLASS A COM 536262108 BBG00ZSMXDK6 3648020 358000 SH DFND 11 358000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 97196 17022 SH SOLE 4 17022 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 160290 28623 SH DFND 11 28623 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 137585 672 SH SOLE 4 672 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 65517 320 SH SOLE 14 320 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 53000 261 SH SOLE 1 261 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1098730 19883 SH DFND 11 19883 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8944573 128256 SH SOLE 4 128256 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 6748430 97775 SH DFND 11 97775 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1670280 24200 SH Put DFND 11 24200 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 BBG00Z2WR0M5 9626920 956000 SH DFND 11 956000 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 5540710 281970 SH DFND 11 281970 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 14835 1463 SH SOLE 4 1463 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 163450 16435 SH DFND 11 16435 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 15728 671 SH SOLE 4 671 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 339200 14608 SH DFND 11 14608 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 6399130 118734 SH SOLE 11 0 0 118734 LKQ CORP COM 501889208 BBG001SCCPJ1 6414070 120452 SH DFND 11 120452 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 966483 18093 SH SOLE 13 0 0 18093 LKQ CORP COM 501889208 BBG001SCCPJ1 1270197 23782 SH SOLE 5 23782 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 966483 18093 SH SOLE 7 0 0 18093 LKQ CORP COM 501889208 BBG001SCCPJ1 75430088 1412284 SH SOLE 4 1412284 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1827330 3788 SH DFND 11 3788 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 12085830 207589 SH DFND 11 207589 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 19178904 328800 SH SOLE 4 328800 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 590733 10126 SH SOLE 7 0 0 10126 LOEWS CORP COM 540424108 BBG001S6KQC0 590733 10126 SH SOLE 13 0 0 10126 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 3180930 319050 SH DFND 11 319050 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2771390 44793 SH DFND 11 44793 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 683900 99404 SH DFND 11 99404 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 80879 1366 SH SOLE 7 0 0 1366 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 80879 1366 SH SOLE 13 0 0 1366 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 149125 2519 SH SOLE 4 2519 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 56279770 284428 SH DFND 11 284428 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 39717896 199347 SH SOLE 5 199347 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 395511 1985 SH SOLE 8 1985 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3301000 16570 SH DFND 1 15545 0 1025 LOWES COS INC COM 548661107 BBG001S5SVL3 164412250 825197 SH SOLE 4 825197 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7265000 36466 SH SOLE 1 36406 0 60 LOWES COS INC COM 548661107 BBG001S5SVL3 1336291 6706 SH SOLE 13 0 0 6706 LOWES COS INC COM 548661107 BBG001S5SVL3 1336291 6706 SH SOLE 7 0 0 6706 LOWES COS INC COM 548661107 BBG001S5SVL3 1840190 9300 SH Call DFND 11 9300 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6054820 30600 SH Put DFND 11 30600 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4934220 22998 SH DFND 11 22998 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3474500 16073 SH SOLE 4 16073 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 608984 17140 SH SOLE 4 17140 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 310260 8757 SH DFND 11 8757 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1079290 161692 SH DFND 11 161692 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 3024 444 SH SOLE 8 444 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1295658 189701 SH SOLE 4 189701 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 166880 25000 SH Call DFND 11 25000 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 66846 34351 SH SOLE 8 34351 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 2846143 1467084 SH SOLE 4 1467084 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 454332 234192 SH SOLE 10 0 0 234192 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 821134 2563 SH SOLE 14 2563 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1218085 3802 SH SOLE 5 3802 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 9291 29 SH SOLE 8 29 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 30000 95 SH DFND 1 20 0 75 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 160190 500 SH SOLE 7 500 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 74691471 233134 SH SOLE 4 233134 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8655910 27329 SH DFND 11 27329 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1465000 4572 SH SOLE 1 4572 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1473748 4600 SH Call SOLE 7 0 0 4600 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 253380 800 SH Put DFND 11 800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 14787717 2832896 SH SOLE 4 2832896 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2332500 453353 SH DFND 11 453353 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 0 33 SH SOLE 1 33 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 10022 1920 SH SOLE 8 1920 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2460740 47661 SH DFND 11 47661 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 71160 1364 SH SOLE 4 1364 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 4199410 864965 SH DFND 11 864965 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1446790 298000 SH Call DFND 11 298000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1724010 355100 SH Put DFND 11 355100 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1248302 124581 SH SOLE 4 124581 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 110000 11011 SH DFND 1 11011 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 5000 537 SH SOLE 1 537 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1060000 105630 SH DFND 11 105630 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2069200 190271 SH DFND 11 190271 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 21798940 2004500 SH Call DFND 11 2004500 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3287510 302300 SH Put DFND 11 302300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7206550 87183 SH DFND 11 87183 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 785464 9460 SH SOLE 14 9460 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 32870161 226597 SH SOLE 4 226597 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 10858570 74897 SH DFND 11 74897 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 34372 237 SH SOLE 8 237 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 559500 17807 SH DFND 11 17807 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 55245 1748 SH SOLE 7 0 0 1748 M D C HLDGS INC COM 552676108 BBG001S5T272 55245 1748 SH SOLE 13 0 0 1748 M/I HOMES INC COM 55305B101 BBG001S7HGC4 272610 5934 SH DFND 11 5934 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 16016000 1600000 SH DFND 11 1600000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 4214380 415210 SH DFND 11 415210 0 0 MACATAWA BK CORP COM 554225102 BBG001S7SKV2 122820 11165 SH DFND 11 11165 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 1126495 100044 SH SOLE 4 100044 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 88080 7857 SH DFND 11 7857 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 103640 15655 SH DFND 11 15655 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 108446 5251 SH SOLE 7 800 0 4451 MACYS INC COM 55616P104 BBG001S6KRW6 91926 4451 SH SOLE 13 0 0 4451 MACYS INC COM 55616P104 BBG001S6KRW6 334964 16221 SH SOLE 4 16221 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 9763070 475320 SH DFND 11 475320 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 74722 2338 SH SOLE 4 2338 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 532460 16676 SH DFND 11 16676 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4588920 25218 SH DFND 11 25218 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 149190 2991 SH DFND 11 2991 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 269350 5400 SH Call DFND 11 5400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 314240 6300 SH Put DFND 11 6300 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 6320000 112490 SH SOLE 4 112490 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 9530 170 SH DFND 11 170 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 988310 94711 SH DFND 11 94711 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 156530 15000 SH Call DFND 11 15000 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 313050 30000 SH Put DFND 11 30000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 520230 22414 SH DFND 11 22414 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 83974 3581 SH SOLE 14 3581 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 41000 1759 SH SOLE 1 1759 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS2F5 3100030 306025 SH DFND 11 306025 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 115040 13471 SH DFND 11 13471 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 179065 1475 SH SOLE 4 1475 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 48000 392 SH SOLE 1 392 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1291300 10694 SH DFND 11 10694 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 102947 848 SH SOLE 14 848 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 6348 693 SH SOLE 4 693 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 400810 43709 SH DFND 11 43709 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 250545 3011 SH SOLE 4 3011 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 166000 2000 SH DFND 1 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 3303930 39768 SH DFND 11 39768 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 69673000 3905446 SH SOLE 4 3905446 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 6855240 385304 SH DFND 11 385304 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 16242 600 SH SOLE 7 600 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 7902 292 SH SOLE 8 292 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 56522 2088 SH SOLE 10 0 0 2088 MARATHON OIL CORP COM 565849106 BBG001S69V69 4751610 176312 SH DFND 11 176312 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 16482273 608876 SH SOLE 4 608876 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 80000 684 SH SOLE 1 684 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 64829 557 SH SOLE 10 0 0 557 MARATHON PETE CORP COM 56585A102 BBG001S169P1 872925 7500 SH SOLE 7500 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 80898 695 SH SOLE 8 695 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 33000 280 SH DFND 1 280 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 20757280 178865 SH DFND 11 178865 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 686701 5900 SH SOLE 2 0 0 5900 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2608664 22410 SH SOLE 7 22410 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 68656250 589881 SH SOLE 4 589881 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 842664 7240 SH SOLE 5 7240 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 10490920 90400 SH Call DFND 11 90400 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 11500560 99100 SH Put DFND 11 99100 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 185010 5361 SH DFND 11 5361 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 17053 495 SH SOLE 4 495 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 13393 429 SH SOLE 4 429 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 244040 7852 SH DFND 11 7852 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 1445680 1105 SH DFND 11 1105 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 3063595 2325 SH SOLE 7 2325 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 571791 434 SH SOLE 5 434 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 25008595 18982 SH SOLE 4 18982 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 399649 1433 SH SOLE 5 1433 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 9982310 35793 SH SOLE 4 35793 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1016139 3643 SH SOLE 7 0 0 3643 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 42391 152 SH SOLE 14 152 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 9199 33 SH SOLE 8 33 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 4104510 14822 SH DFND 11 14822 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 37000 132 SH SOLE 1 120 0 12 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1016139 3643 SH SOLE 13 0 0 3643 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 387690 1400 SH Call DFND 11 1400 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 BBG00ZJ07FQ2 16725600 1656000 SH DFND 11 1656000 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 252800 42028 SH DFND 11 42028 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 481131 3231 SH SOLE 13 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 50464 339 SH SOLE 8 339 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8317000 55859 SH SOLE 1 55859 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 22411580 152046 SH DFND 11 152046 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 281000 1886 SH DFND 1 1301 0 585 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 481131 3231 SH SOLE 7 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 37355161 250891 SH SOLE 4 250891 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 633820 4300 SH Call DFND 11 4300 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1488900 10000 SH Call SOLE 7 0 0 10000 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1429780 9700 SH Put DFND 11 9700 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 221020 1650 SH DFND 11 1650 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 89637 666 SH SOLE 4 666 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 214030 1293 SH SOLE 8 1293 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1055000 6377 SH SOLE 1 6377 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 26586679 160664 SH SOLE 5 160664 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 48880600 297472 SH DFND 11 297472 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 77153892 466243 SH SOLE 4 466243 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3095076 18701 SH SOLE 7 16988 0 1713 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 283507 1713 SH SOLE 13 0 0 1713 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 198797 1201 SH SOLE 14 1201 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 246150 12432 SH DFND 11 12432 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4729 14 SH SOLE 8 14 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 16706195 49431 SH SOLE 4 49431 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 9731310 29008 SH DFND 11 29008 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8349030 229023 SH DFND 11 229023 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10186 275 SH SOLE 8 275 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 269429 7274 SH SOLE 3 7274 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9485685 256093 SH SOLE 4 256093 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2967440 81400 SH Call DFND 11 81400 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2974900 64128 SH DFND 11 64128 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 10702551 229324 SH SOLE 4 229324 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 964104 20655 SH SOLE 7 0 0 20655 MASCO CORP COM 574599106 BBG001S5SZ70 964104 20655 SH SOLE 13 0 0 20655 MASIMO CORP COM 574795100 BBG001S71GQ6 214558 1450 SH SOLE 13 0 0 1450 MASIMO CORP COM 574795100 BBG001S71GQ6 75130 516 SH DFND 11 516 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 2746396 18563 SH SOLE 5 18563 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 1507906 10192 SH SOLE 4 10192 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 214558 1450 SH SOLE 7 0 0 1450 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 19866800 1986680 SH DFND 11 1986680 0 0 MASTEC INC COM 576323109 BBG001S95HF8 216568 2538 SH SOLE 4 2538 0 0 MASTEC INC COM 576323109 BBG001S95HF8 499680 5919 SH DFND 11 5919 0 0 MASTEC INC COM 576323109 BBG001S95HF8 447430 5300 SH Call DFND 11 5300 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 258180 34701 SH DFND 11 34701 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2985958 8587 SH SOLE 5 8587 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1782367 5125 SH SOLE 13 0 0 5125 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 609588 1753 SH SOLE 8 1753 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 278184 800 PRN SOLE 0 0 800 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1484819 4270 SH SOLE 14 4270 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 343746405 988544 SH SOLE 4 988544 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3684717 10595 SH SOLE 7 5470 0 5125 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2474000 7116 SH SOLE 1 7116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 627305 1804 SH SOLE 1804 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 347779 1000 SH Call SOLE 7 0 0 1000 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8521009 205375 SH SOLE 4 205375 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 16381760 399750 SH DFND 11 399750 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3000 75 SH SOLE 1 75 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 110650 2700 SH Call DFND 11 2700 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 387790 4439 SH DFND 11 4439 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 50056 572 SH SOLE 4 572 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 247680 11879 SH DFND 11 11879 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 123880 19981 SH DFND 11 19981 0 0 MATSON INC COM 57686G105 BBG001S5NL21 607580 9698 SH DFND 11 9698 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 141774 7947 SH SOLE 4 7947 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 1821260 102664 SH DFND 11 102664 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 14283 5101 SH SOLE 10 5101 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 49451 17661 SH SOLE 4 17661 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 2000 594 SH SOLE 1 594 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 202630 6624 SH DFND 11 6624 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 58323 1916 SH SOLE 4 1916 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 152426 2946 SH SOLE 4 2946 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 9013310 174305 SH DFND 11 174305 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 608300 113067 SH DFND 11 113067 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 17756 523 SH SOLE 4 523 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1858320 55143 SH DFND 11 55143 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 132990 10293 SH DFND 11 10293 0 0 MBIA INC COM 55262C100 BBG001S5T021 2542330 199086 SH DFND 11 199086 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17112972 206454 SH SOLE 4 206454 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6433140 78091 SH DFND 11 78091 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 550000 6640 SH DFND 1 5291 0 1349 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 149966 1809 SH SOLE 7 0 0 1809 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 53037 640 SH SOLE 8 640 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 125099 1509 SH SOLE 13 0 0 1509 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 312000 3768 SH SOLE 1 3768 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 121224 460 PRN SOLE 0 0 460 MCDONALDS CORP COM 580135101 BBG001S5T110 431230 1641 SH SOLE 1641 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3739000 14188 SH DFND 1 13059 0 1129 MCDONALDS CORP COM 580135101 BBG001S5T110 421229 1598 SH SOLE 14 1598 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2855015 10794 SH SOLE 11 0 0 10794 MCDONALDS CORP COM 580135101 BBG001S5T110 85627320 326585 SH DFND 11 326585 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 369654 1405 SH SOLE 1405 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2125897 8067 SH SOLE 10 8067 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 332358 1261 SH SOLE 13 0 0 1261 MCDONALDS CORP COM 580135101 BBG001S5T110 2429297 9217 SH SOLE 7 7956 0 1261 MCDONALDS CORP COM 580135101 BBG001S5T110 209555630 795187 SH SOLE 4 795187 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 19772000 75026 SH SOLE 1 75026 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 13992652 53097 SH SOLE 6 53097 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2191420 8345 SH SOLE 9 8345 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 73250 278 SH SOLE 8 278 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2478763 9406 SH SOLE 5 9406 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 13293030 50700 SH Call DFND 11 50700 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2767065 10500 SH Call SOLE 7 0 0 10500 MCDONALDS CORP COM 580135101 BBG001S5T110 12899750 49200 SH Put DFND 11 49200 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1581290 15971 SH DFND 11 15971 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 47790 484 SH SOLE 4 484 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 187586 500 SH SOLE 7 500 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 57018 152 SH SOLE 8 152 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 328605 876 SH SOLE 14 876 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 31604470 84867 SH DFND 11 84867 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4689750 12502 SH SOLE 5 12502 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 49817812 132805 SH SOLE 4 132805 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6690265 17835 SH SOLE 6 17835 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 890 80 SH DFND 11 80 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 4137363 371397 SH SOLE 4 371397 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 385140 3379 SH DFND 11 3379 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 52105610 676960 SH DFND 11 676960 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1405136 18079 SH SOLE 14 18079 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 161640 2100 SH Call DFND 11 2100 0 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 107760 16891 SH DFND 11 16891 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 52532 4568 SH SOLE 2 4568 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 107307 9331 SH SOLE 14 9331 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 14390 1269 SH DFND 11 1269 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 656 57 SH SOLE 10 0 0 57 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3539449 4182 SH SOLE 7 3620 0 562 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 181644 215 SH SOLE 215 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 159093 188 SH SOLE 3 188 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8438 10 SH SOLE 10 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 57342 68 SH SOLE 9 68 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 20012070 23970 SH DFND 11 23970 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 78700 93 SH SOLE 14 93 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 214100 259 SH SOLE 11 0 0 259 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 363934 430 SH SOLE 13 0 0 430 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 18032528 21309 SH SOLE 4 21309 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2115600 2500 SH Call SOLE 7 0 0 2500 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2922080 3500 SH Call DFND 11 3500 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 243040 7268 SH DFND 11 7268 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 BBG013QQ8S51 5045710 491306 SH DFND 11 491306 0 0 MERCER INTL INC COM 588056101 BBG001S6TK43 20486 1760 SH SOLE 4 1760 0 0 MERCER INTL INC COM 588056101 BBG001S6TK43 103140 8922 SH DFND 11 8922 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 766700 31435 SH DFND 11 31435 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1526406 13757 SH SOLE 14 13757 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4193834 37794 SH SOLE 13 0 0 37794 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1534411 13831 SH SOLE 8 13831 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2288788 20629 SH SOLE 5 20629 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 169088 1524 PRN SOLE 0 0 1524 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4145000 37359 SH DFND 1 33704 0 3655 MERCK & CO INC COM 58933Y105 BBG001S5TC52 19395000 174808 SH SOLE 1 174708 0 100 MERCK & CO INC COM 58933Y105 BBG001S5TC52 24415074 220024 SH SOLE 7 182230 0 37794 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12405430 111811 SH SOLE 6 111811 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 450402856 4059512 SH SOLE 4 4059512 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 149783 1350 SH SOLE 1350 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 253028080 2292544 SH DFND 11 2292544 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6533900 59200 SH Call DFND 11 59200 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3873990 35100 SH Put DFND 11 35100 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 BBG0112HNK60 6973550 700156 SH DFND 11 700156 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1403360 40986 SH DFND 11 40986 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 19973 584 SH SOLE 4 584 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 43070 58217 SH DFND 11 58217 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 28494 858 SH SOLE 4 858 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 14660940 440798 SH DFND 11 440798 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 449800 14845 SH DFND 11 14845 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1127070 16046 SH DFND 11 16046 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 105930 1500 SH SOLE 4 1500 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1423010 15444 SH DFND 11 15444 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 63526 689 SH SOLE 14 689 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 66937 726 SH SOLE 4 726 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2617395 21750 SH SOLE 5 21750 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25075345 208343 SH SOLE 7 197653 0 10690 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 265763450 2238008 SH DFND 11 2238008 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1991000 16544 SH SOLE 1 16391 0 153 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 249000 2069 SH DFND 1 1784 0 285 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 221426 1840 SH SOLE 1840 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1286615 10690 SH SOLE 13 0 0 10690 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 122506 1018 SH SOLE 14 1018 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 341126835 2834692 SH SOLE 4 2834692 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 494477 4109 SH SOLE 8 4109 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1563217 12990 PRN SOLE 0 0 12990 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21902 182 SH SOLE 10 182 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 71048736 590400 SH Call SOLE 7 0 0 590400 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7576250 63800 SH Call DFND 11 63800 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3850880 32000 SH Put SOLE 7 0 0 32000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 122312500 1030000 SH Put DFND 11 1030000 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 350680 7907 SH DFND 11 7907 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 60609 1366 SH SOLE 4 1366 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 19716990 273657 SH DFND 11 273657 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3377983 46670 SH SOLE 7 0 0 46670 METLIFE INC COM 59156R108 BBG001S5T3R8 57000 786 SH DFND 1 786 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 87917 1215 SH SOLE 8 1215 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 531264 7340 SH SOLE 14 7340 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3377983 46670 SH SOLE 13 0 0 46670 METLIFE INC COM 59156R108 BBG001S5T3R8 49837601 688650 SH SOLE 4 688650 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 292000 4028 SH SOLE 1 3928 0 100 METLIFE INC COM 59156R108 BBG001S5T3R8 15778950 219000 SH Call DFND 11 219000 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 48381580 671500 SH Put DFND 11 671500 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 528480 9054 SH DFND 11 9054 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 36089 25 SH SOLE 8 25 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 60677100 41978 SH SOLE 4 41978 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1387827 960 SH SOLE 7 0 0 960 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 16728193 11573 SH SOLE 5 11573 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9720670 6805 SH DFND 11 6805 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1387827 960 SH SOLE 13 0 0 960 MFA FINL INC COM 55272X607 BBG001S86YS8 159930 16228 SH DFND 11 16228 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 92950 7150 SH SOLE 4 7150 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 3908427 300606 SH SOLE 7 300606 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 7349310 565767 SH DFND 11 565767 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14238112 424638 SH SOLE 4 424638 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4608350 139078 SH DFND 11 139078 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 645290 6033 SH DFND 11 6033 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1078840 15355 SH SOLE 7 0 0 15355 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 26490924 377095 SH SOLE 4 377095 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22149750 318335 SH DFND 11 318335 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1078840 15355 SH SOLE 13 0 0 15355 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1088875 15500 SH Call SOLE 7 0 0 15500 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3708610 53300 SH Put DFND 11 53300 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8168104 163407 SH SOLE 7 140637 0 22770 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 837041 16795 SH SOLE 16795 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2732257 54667 SH SOLE 5 54667 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1206356 24222 SH SOLE 9 24222 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 52379 1048 SH SOLE 8 1048 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 451000 9018 SH SOLE 1 9018 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 894275 17922 SH SOLE 17922 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 83287122 1666409 SH SOLE 4 1666409 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 779298 15590 SH SOLE 13 0 0 15590 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5740803 114862 SH SOLE 10 114862 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 45649770 921101 SH DFND 11 921101 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1413788 28050 SH SOLE 11 0 0 28050 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14035390 283200 SH Call DFND 11 283200 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3883446 77700 SH Call SOLE 7 0 0 77700 MICROSOFT CORP COM 594918104 BBG001S5TD05 103540000 431742 SH SOLE 1 429584 0 2158 MICROSOFT CORP COM 594918104 BBG001S5TD05 20972000 87447 SH DFND 1 73861 0 13586 MICROSOFT CORP COM 594918104 BBG001S5TD05 2402421 10046 SH SOLE 10046 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7416434 30925 SH SOLE 8 30925 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 881818 3677 SH SOLE 3677 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3338218 13919 SH SOLE 14 13919 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2819737 11777 SH SOLE 11777 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7354800 30668 PRN SOLE 0 0 30668 MICROSOFT CORP COM 594918104 BBG001S5TD05 17818524 74326 SH SOLE 11 0 0 74326 MICROSOFT CORP COM 594918104 BBG001S5TD05 10022318 41791 SH DFND 12 24747 0 17044 MICROSOFT CORP COM 594918104 BBG001S5TD05 856246390 3603124 SH DFND 11 3603124 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5951942 24906 SH SOLE 9 24906 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 167874 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8179061 34105 SH SOLE 10 34105 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 50587631 210940 SH SOLE 6 210940 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11818791 49275 SH SOLE 13 0 0 49275 MICROSOFT CORP COM 594918104 BBG001S5TD05 2616633812 10910824 SH SOLE 4 10910824 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 326610858 1361719 SH SOLE 7 1303889 0 57830 MICROSOFT CORP COM 594918104 BBG001S5TD05 110371879 460228 SH SOLE 5 460228 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1383761 5770 SH SOLE 3 5770 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 120941226 504300 SH Call SOLE 7 0 0 504300 MICROSOFT CORP COM 594918104 BBG001S5TD05 72670310 305800 SH Call DFND 11 305800 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 140564060 591500 SH Put DFND 11 591500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7746186 32300 SH Put SOLE 7 0 0 32300 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 38098176 242679 SH SOLE 4 242679 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5793470 36993 SH DFND 11 36993 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12245 78 SH SOLE 5 78 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 10303760 128797 SH DFND 11 128797 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 785620 29457 SH DFND 11 29457 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 400980 12566 SH DFND 11 12566 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 530390 20121 SH DFND 11 20121 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 343580 16330 SH DFND 11 16330 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 35759 1702 SH SOLE 4 1702 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 422750 7019 SH DFND 11 7019 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 81304 1339 SH SOLE 4 1339 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 34889 770 SH SOLE 4 770 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 991610 22699 SH DFND 11 22699 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 935680 101045 SH DFND 11 101045 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 22000 545 SH SOLE 1 545 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 68262 1683 SH SOLE 14 1683 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 875720 21730 SH DFND 11 21730 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 26323 649 SH SOLE 4 649 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 392829 2187 SH SOLE 5 2187 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 16658220 94429 SH DFND 11 94429 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 66622854 370910 SH SOLE 4 370910 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2099280 11900 SH Call DFND 11 11900 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4163280 23600 SH Put DFND 11 23600 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 84067 4233 SH SOLE 4 4233 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 288760 14474 SH DFND 11 14474 0 0 MODIVCARE INC COM 60783X104 BBG001SL2C10 247960 2752 SH DFND 11 2752 0 0 MODIVCARE INC COM 60783X104 BBG001SL2C10 22702 253 SH SOLE 4 253 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6688430 65605 SH DFND 11 65605 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5731987 56075 SH SOLE 4 56075 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15538502 47055 SH SOLE 4 47055 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2098513 6354 SH SOLE 7 3976 0 2378 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 370177 1121 SH SOLE 14 1121 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 785374 2378 SH SOLE 13 0 0 2378 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 51000 153 SH SOLE 1 153 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 7126600 21748 SH DFND 11 21748 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 57084 1108 SH SOLE 8 1108 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 12781597 248090 SH SOLE 4 248090 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4694550 91476 SH DFND 11 91476 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 14013 272 SH SOLE 5 272 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 17556 2508 SH SOLE 4 2508 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 0 59 SH SOLE 1 59 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 81700 11858 SH DFND 11 11858 0 0 MOMENTUS INC COM CL A 60879E101 BBG00QJCX277 18280 22623 SH DFND 11 22623 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 218880 2869 SH DFND 11 2869 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 67296 1010 SH SOLE 8 1010 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1016000 15245 SH SOLE 1 15245 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 407417 6112 SH SOLE 14 6112 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 83966803 1259817 SH SOLE 4 1259817 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 41964880 633050 SH DFND 11 633050 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 137099 2057 SH SOLE 11 0 0 2057 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1337000 20058 SH DFND 1 20058 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2532280 38200 SH Call DFND 11 38200 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4806030 72500 SH Put DFND 11 72500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 15518270 1425002 SH DFND 11 1425002 0 0 MONEYLION INC CL A 60938K106 BBG00VHZZP74 7840 13069 SH DFND 11 13069 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 3385845 17201 SH SOLE 4 17201 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 3137630 16258 SH DFND 11 16258 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 96182 272 SH SOLE 14 272 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 18248398 51606 SH SOLE 4 51606 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 859747 2431 SH SOLE 13 0 0 2431 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 859747 2431 SH SOLE 7 0 0 2431 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8333800 23862 SH DFND 11 23862 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 31000 89 SH SOLE 1 89 0 0 MONRO INC COM 610236101 BBG001S62LS4 483980 10658 SH DFND 11 10658 0 0 MONRO INC COM 610236101 BBG001S62LS4 1000 21 SH SOLE 1 21 0 0 MONRO INC COM 610236101 BBG001S62LS4 43663 966 SH SOLE 4 966 0 0 MONRO INC COM 610236101 BBG001S62LS4 43347 959 SH SOLE 14 959 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 993979 9790 SH SOLE 5 9790 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 53000 525 SH DFND 1 0 0 525 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 14152580 140194 SH DFND 11 140194 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 14313 141 SH SOLE 8 141 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 61786792 608557 SH SOLE 4 608557 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 141025 1389 SH SOLE 14 1389 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 183000 1800 SH SOLE 1 1800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7833720 77600 SH Call DFND 11 77600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 15041550 149000 SH Put DFND 11 149000 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 496000 1780 SH SOLE 1 1780 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 517397 1857 SH SOLE 14 1857 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 11453447 41102 SH SOLE 7 34916 0 6186 MOODYS CORP COM 615369105 BBG001S5VP87 1723786 6186 SH SOLE 13 0 0 6186 MOODYS CORP COM 615369105 BBG001S5VP87 20899340 75599 SH DFND 11 75599 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 41250527 148053 SH SOLE 4 148053 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 45972 165 SH SOLE 10 0 0 165 MOODYS CORP COM 615369105 BBG001S5VP87 57373 206 SH SOLE 8 206 0 0 MOOG INC CL A 615394202 BBG001S5T922 70296 801 SH SOLE 4 801 0 0 MOOG INC CL A 615394202 BBG001S5T922 1208510 13939 SH DFND 11 13939 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5614466 66037 SH DFND 12 38717 0 27320 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 651863 7667 SH SOLE 14 7667 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 91499 1080 SH SOLE 9 1080 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8104687 95314 SH SOLE 7 75970 0 19344 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1059774 12465 SH SOLE 5 12465 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 236781 2785 SH SOLE 10 2785 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 501618 5900 SH SOLE 5900 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 54544500 645497 SH DFND 11 645497 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 122786479 1444207 SH SOLE 4 1444207 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1020000 12001 SH DFND 1 10076 0 1925 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 255060 3000 SH SOLE 3000 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1330240 15644 SH SOLE 13 0 0 15644 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29627000 348467 SH SOLE 1 346093 0 2374 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 32509 383 SH SOLE 383 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4651869 54715 SH SOLE 6 54715 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 487107 5730 SH SOLE 8 5730 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 56826250 672500 SH Call DFND 11 672500 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2289950 27100 SH Put DFND 11 27100 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 59830 278 SH DFND 11 278 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 162876 752 SH SOLE 4 752 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6814722 155339 SH DFND 12 95009 0 60330 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 9958 227 SH SOLE 5 227 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 13008 297 SH SOLE 297 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 745790 17000 SH SOLE 17000 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 29781 679 SH SOLE 8 679 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 97216 2216 SH SOLE 10 2216 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2035480 46398 SH SOLE 6 46398 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 108000 2470 SH DFND 1 2470 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 37901 867 SH SOLE 9 867 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1013212 23093 SH SOLE 7 340 0 22753 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 10227000 233123 SH SOLE 1 231392 0 1731 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 866686 19753 SH SOLE 13 0 0 19753 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5712560 130977 SH DFND 11 130977 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 481254 10970 SH SOLE 2 0 0 10970 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 14642753 333776 SH SOLE 4 333776 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1147070 26300 SH Call DFND 11 26300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12154860 47584 SH DFND 11 47584 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 49745504 193029 SH SOLE 4 193029 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 47150 183 SH SOLE 8 183 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 1000 49950 SH DFND 11 49950 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 7109020 684877 SH DFND 11 684877 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 87724 2186 SH SOLE 4 2186 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 42369740 1057393 SH DFND 11 1057393 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 264270 22940 SH DFND 11 22940 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 18980 1639 SH SOLE 4 1639 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 516470 6348 SH DFND 11 6348 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 34559 423 SH SOLE 4 423 0 0 MSCI INC COM 55354G100 BBG001SV8B05 497000 1069 SH SOLE 1 1069 0 0 MSCI INC COM 55354G100 BBG001SV8B05 16772890 36338 SH DFND 11 36338 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1299399 2793 SH SOLE 7 50 0 2743 MSCI INC COM 55354G100 BBG001SV8B05 39568 85 SH SOLE 8 85 0 0 MSCI INC COM 55354G100 BBG001SV8B05 472148 1015 SH SOLE 14 1015 0 0 MSCI INC COM 55354G100 BBG001SV8B05 29337342 63068 SH SOLE 4 63068 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1276141 2743 SH SOLE 13 0 0 2743 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 BBG00ZDR6KH9 23072750 2286695 SH DFND 11 2286695 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 33158 562 SH SOLE 4 562 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 731010 12447 SH DFND 11 12447 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 27450 24077 SH DFND 11 24077 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 246052 5720 SH SOLE 13 0 0 5720 MURPHY OIL CORP COM 626717102 BBG001S5TG80 246052 5720 SH SOLE 7 0 0 5720 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2532470 59032 SH DFND 11 59032 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 284000 6600 SH DFND 1 6600 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 73418 1707 SH SOLE 4 1707 0 0 MUSTANG BIO INC COM 62818Q104 BBG00FXTN439 38720 109052 SH DFND 11 109052 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 419790 4553 SH DFND 11 4553 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 62423 678 SH SOLE 4 678 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 252770 17914 SH DFND 11 17914 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 8064460 785244 SH DFND 11 785244 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 598140 3857 SH DFND 11 3857 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 138790 17759 SH DFND 11 17759 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 19975131 325593 SH SOLE 4 325593 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 79755 1300 SH SOLE 7 1300 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 14394820 236058 SH DFND 11 236058 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 93421 1523 SH SOLE 8 1523 0 0 NATERA INC COM 632307104 BBG001V0FSF8 2478380 62903 SH DFND 11 62903 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 246120 5236 SH DFND 11 5236 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 1663610 39366 SH DFND 11 39366 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 24990 594 SH SOLE 4 594 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 108000 1700 SH DFND 1 1700 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 25740 406 SH DFND 11 406 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 10938005 172772 SH SOLE 7 172772 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 26143 413 SH SOLE 4 413 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1786920 29624 SH SOLE 14 29624 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 5240 100 SH DFND 11 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 968002 18537 SH SOLE 4 18537 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 2075070 56696 SH DFND 11 56696 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 145497 3943 SH SOLE 4 3943 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 36477996 797159 SH SOLE 4 797159 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 19000 523 SH SOLE 1 523 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1337993 37043 SH SOLE 4 37043 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 26909 745 SH SOLE 14 745 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 433944 100218 SH SOLE 4 100218 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 20 5 SH DFND 11 5 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 140340 15371 SH DFND 11 15371 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 32310 18464 SH DFND 11 18464 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 71837 4367 SH SOLE 4 4367 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2407370 146300 SH DFND 11 146300 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 36777 847 SH SOLE 4 847 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 9560800 219637 SH DFND 11 219637 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 235528 10061 SH SOLE 4 10061 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 244530 110900 SH DFND 11 110900 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 21548 2332 SH SOLE 4 2332 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 367770 40237 SH DFND 11 40237 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 514474 8566 SH SOLE 5 8566 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 8834800 148897 SH DFND 11 148897 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 29113725 484744 SH SOLE 4 484744 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 7384 123 SH SOLE 8 123 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 11020223 151731 SH SOLE 4 151731 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 444780 6169 SH DFND 11 6169 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 503471 6932 SH SOLE 8 6932 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 18448 254 SH SOLE 7 254 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 307733 4237 SH SOLE 10 0 0 4237 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 33991 468 SH SOLE 14 468 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 721000 10000 SH Call DFND 11 10000 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2687310 37000 SH Call SOLE 7 0 0 37000 NETFLIX INC COM 64110L106 BBG001SF6L46 138004 468 SH SOLE 14 468 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 69292 235 SH SOLE 8 235 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 314702130 1083797 SH DFND 11 1083797 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 119232959 404344 SH SOLE 4 404344 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 794407 2694 SH SOLE 5 2694 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 14744 50 PRN SOLE 0 0 50 NETFLIX INC COM 64110L106 BBG001SF6L46 1093864 3709 SH SOLE 13 0 0 3709 NETFLIX INC COM 64110L106 BBG001SF6L46 8740578 29637 SH SOLE 7 25828 0 3809 NETFLIX INC COM 64110L106 BBG001SF6L46 11972128 40600 SH Call SOLE 7 0 0 40600 NETFLIX INC COM 64110L106 BBG001SF6L46 147440 500 SH Put SOLE 7 0 0 500 NETFLIX INC COM 64110L106 BBG001SF6L46 101571430 349800 SH Put DFND 11 349800 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 752900 23166 SH DFND 11 23166 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 24740 761 SH SOLE 4 761 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 457663 24968 SH SOLE 4 24968 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 87788 735 SH SOLE 14 735 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 66000 549 SH SOLE 1 549 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 552070 4675 SH DFND 11 4675 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 5627893 47119 SH SOLE 5 47119 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 867495 7262 SH SOLE 7 7262 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2145023 17959 SH SOLE 4 17959 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 26136 660 SH SOLE 4 660 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 330630 8381 SH DFND 11 8381 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 358140 8566 SH DFND 11 8566 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 13000 12760 SH SOLE 4 12760 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2096540 42167 SH DFND 11 42167 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 110801 2233 SH SOLE 4 2233 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 96822 1951 SH SOLE 13 0 0 1951 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 96822 1951 SH SOLE 7 0 0 1951 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 9749600 280000 SH SOLE 3 280000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 28740630 837187 SH DFND 11 837187 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2096686 60215 SH SOLE 4 60215 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1706 49 SH SOLE 10 0 0 49 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 BBG00ZFCX155 2235720 220051 SH DFND 11 220051 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 67063 1188 SH SOLE 4 1188 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 13000 232 SH SOLE 1 232 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 37991 673 SH SOLE 14 673 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 1067590 19203 SH DFND 11 19203 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 9611680 950710 SH DFND 11 950710 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 3961360 461966 SH DFND 11 461966 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 61524 7154 SH SOLE 4 7154 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 206190 80228 SH DFND 11 80228 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3247930 101087 SH DFND 11 101087 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 137760 4244 SH SOLE 4 4244 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 5255080 526034 SH DFND 11 526034 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 21770 16945 SH DFND 11 16945 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 92000 7044 SH DFND 1 7044 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1383710 106809 SH DFND 11 106809 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 5381 412 SH SOLE 8 412 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 4710540 360133 SH SOLE 4 360133 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 2872000 219551 SH SOLE 1 219551 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 108798 13651 SH SOLE 4 13651 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 91906802 1947178 SH SOLE 4 1947178 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4013274 85027 SH SOLE 5 85027 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 45442430 969542 SH DFND 11 969542 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 610674 12938 SH SOLE 8 12938 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 702315 14878 SH SOLE 7 14878 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 8928740 190500 SH Call DFND 11 190500 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 10489510 223800 SH Put DFND 11 223800 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 214030 51449 SH DFND 11 51449 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1926480 106553 SH DFND 11 106553 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 5284843 290376 SH SOLE 4 290376 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2368028 128418 SH SOLE 4 128418 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1838530 100329 SH DFND 11 100329 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 424451 9753 SH SOLE 4 9753 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 450330 10291 SH DFND 11 10291 0 0 NEXTCURE INC COM 65343E108 BBG00BTH5162 24050 17363 SH DFND 11 17363 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3702391 44284 SH SOLE 7 37648 0 6636 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 482474 5771 SH SOLE 14 5771 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 45932670 553539 SH DFND 11 553539 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 127638139 1526772 SH SOLE 4 1526772 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1797000 21492 SH DFND 1 17886 0 3606 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 387653 4637 SH SOLE 5 4637 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20040000 239716 SH SOLE 1 239384 0 332 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 554848 6636 SH SOLE 13 0 0 6636 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 54243 649 SH SOLE 8 649 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 501600 6000 SH Call SOLE 7 0 0 6000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3194730 38500 SH Call DFND 11 38500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 165903 2367 SH SOLE 4 2367 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 545000 7817 SH DFND 11 7817 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 21071 1122 SH SOLE 4 1122 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 228510 12187 SH DFND 11 12187 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J96 255990 19033 SH DFND 11 19033 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 189906879 1622997 SH SOLE 4 1622997 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1043525 8917 SH SOLE 13 0 0 8917 NIKE INC CL B 654106103 BBG001S6NTK2 1168082 10018 SH SOLE 9 10018 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1918000 16388 SH DFND 1 13998 0 2390 NIKE INC CL B 654106103 BBG001S6NTK2 2659052 22725 SH SOLE 10 22725 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 789218 6764 SH SOLE 6764 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 143888350 1238495 SH DFND 11 1238495 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 158783 1357 SH SOLE 14 1357 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 117010 1000 PRN SOLE 0 0 1000 NIKE INC CL B 654106103 BBG001S6NTK2 99350 849 SH SOLE 8 849 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1975714 16885 SH SOLE 5 16885 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1371614 11543 SH SOLE 11 0 0 11543 NIKE INC CL B 654106103 BBG001S6NTK2 15145222 129419 SH SOLE 7 116698 0 12721 NIKE INC CL B 654106103 BBG001S6NTK2 1090734 9337 SH SOLE 9337 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4723000 40360 SH SOLE 1 40225 0 135 NIKE INC CL B 654106103 BBG001S6NTK2 218586381 1868100 SH Call SOLE 7 0 0 1868100 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 279533 28670 SH SOLE 2 0 0 28670 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 357551 36732 SH SOLE 36732 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2839 292 PRN SOLE 292 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 991911 101708 SH SOLE 8 101708 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 426517 44262 SH SOLE 11 0 0 44262 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4571717 468894 SH SOLE 10 0 0 468894 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 27658800 2836800 SH SOLE 4 2836800 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 111264 11452 SH SOLE 9 11452 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6764120 707544 SH DFND 11 707544 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 309740 32400 SH Call DFND 11 32400 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3537200 370000 SH Put DFND 11 370000 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 419087 15284 SH SOLE 5 15284 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 11393800 415226 SH DFND 11 415226 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 28820394 1051072 SH SOLE 4 1051072 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 622434 22700 SH SOLE 2 0 0 22700 NKARTA INC COM 65487U108 BBG00JXHS9H6 107060 18239 SH DFND 11 18239 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1007120 48061 SH DFND 11 48061 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 BBG00YVW7RD9 4499070 445452 SH DFND 11 445452 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 48052 10356 SH SOLE 14 10356 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1240 269 SH DFND 11 269 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 835 180 SH SOLE 180 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 99367 418 SH SOLE 14 418 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 78000 330 SH SOLE 1 330 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 3531070 14894 SH DFND 11 14894 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 11360639 47790 SH SOLE 4 47790 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 3409680 213105 SH DFND 11 213105 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 225347 13962 SH SOLE 4 13962 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 1000 52 SH SOLE 1 52 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 611200 38200 SH Call DFND 11 38200 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 776332 3150 SH SOLE 7 3150 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 19041770 77598 SH DFND 11 77598 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 936000 3800 SH DFND 1 3800 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 399533 1621 SH SOLE 14 1621 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 14533 59 SH SOLE 8 59 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1095000 4442 SH SOLE 1 4442 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 47088151 191089 SH SOLE 4 191089 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 54705 222 SH SOLE 5 222 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 BBG00YRWVKH8 15346980 1518000 SH DFND 11 1518000 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 BBG00ZCX39H5 8331420 829823 SH DFND 11 829823 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 15349730 1528858 SH DFND 11 1528858 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 13039600 1298765 SH DFND 11 1298765 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 BBG00YVTQXX0 15968000 1600000 SH DFND 11 1600000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6901 78 SH SOLE 8 78 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 215326 2433 SH SOLE 7 0 0 2433 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 79466 898 SH SOLE 14 898 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 44000 499 SH SOLE 1 499 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 215326 2433 SH SOLE 13 0 0 2433 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 15555923 175793 SH SOLE 4 175793 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7924030 90056 SH DFND 11 90056 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 219650 13915 SH DFND 11 13915 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 395920 7274 SH DFND 11 7274 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1122000 2056 SH DFND 1 2056 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23244780 42933 SH DFND 11 42933 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 307915 564 SH SOLE 14 564 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1080000 1980 SH SOLE 1 1980 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 5075000 500000 SH DFND 11 500000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1933170 138281 SH DFND 11 138281 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 361590 7590 SH DFND 11 7590 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 171000 3600 SH DFND 1 3600 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 102435 1726 SH SOLE 7 0 0 1726 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 731210 12312 SH DFND 11 12312 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 102435 1726 SH SOLE 13 0 0 1726 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 723570 59651 SH DFND 11 59651 0 0 NOV INC COM 62955J103 BBG001S6HFR2 328161 15709 SH SOLE 4 15709 0 0 NOV INC COM 62955J103 BBG001S6HFR2 1540 74 SH DFND 11 74 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 297240 3640 SH DFND 11 3640 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 309410 52021 SH DFND 11 52021 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 27000 4598 SH SOLE 4 4598 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6631940 73350 SH DFND 11 73350 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 204520 21063 SH DFND 11 21063 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 312920 4379 SH DFND 11 4379 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 135340 1000 SH SOLE 7 0 0 1000 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2891133 21362 SH SOLE 6 0 0 21362 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 363170 2705 SH DFND 11 2705 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 403043 2978 SH SOLE 14 2978 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 877120 69228 SH DFND 11 69228 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 509120 16000 SH SOLE 16000 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2967600 93249 SH SOLE 7 73092 0 20157 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 579124 18200 SH SOLE 5 18200 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 8146 256 SH SOLE 8 256 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 531394 16700 SH SOLE 2 0 0 16700 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 7751070 243209 SH DFND 11 243209 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 641486 20157 SH SOLE 13 0 0 20157 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 18663194 586524 SH SOLE 4 586524 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 28500 676 SH SOLE 4 676 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 814420 19208 SH DFND 11 19208 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 132000 1003 SH SOLE 1 1003 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4638914 35189 SH SOLE 7 28032 0 7157 NUCOR CORP COM 670346105 BBG001S5TRV0 71012506 538749 SH SOLE 4 538749 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 233172 1769 SH SOLE 5 1769 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5273 40 SH SOLE 8 40 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 17901900 136437 SH DFND 11 136437 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 943497 7157 SH SOLE 13 0 0 7157 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 259530 23745 SH DFND 11 23745 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 1236083 61011 SH OTR 14 0 0 61011 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 1237298 61071 SH SOLE 14 61071 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 3247678 160300 SH SOLE 160300 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2281582 66635 SH OTR 14 0 0 66635 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2284732 66727 SH SOLE 14 66727 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1104840 15208 SH DFND 11 15208 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 16673000 228302 SH SOLE 4 228302 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 59100 810 SH SOLE 14 810 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 43818 600 SH SOLE 600 0 0 NUVASIVE INC COM 670704105 BBG001SK3C57 456760 11278 SH DFND 11 11278 0 0 NUVASIVE INC COM 670704105 BBG001SK3C57 42189 1023 SH SOLE 4 1023 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 4520 2354 SH SOLE 4 2354 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 149390 79676 SH DFND 11 79676 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 181990 7249 SH DFND 11 7249 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 187000 7340 SH SOLE 4 7340 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 355950 2684 SH DFND 11 2684 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 77672 587 SH SOLE 14 587 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1627860 42575 SH DFND 11 42575 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6229656 42628 SH SOLE 6 42628 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 287896 1970 SH SOLE 1970 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 176617480 1225234 SH DFND 11 1225234 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 684000 4683 SH DFND 1 3028 0 1655 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4351319 29775 SH DFND 12 17657 0 12118 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36075682 246857 SH SOLE 3 246857 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 468356633 3204849 SH SOLE 4 3204849 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20581000 140829 SH SOLE 1 140007 0 822 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21120083 144503 SH SOLE 7 95633 0 48870 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41503 285 SH SOLE 9 285 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 867341 5935 SH SOLE 14 5935 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38207572 261445 SH SOLE 5 261445 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 80829 554 SH SOLE 554 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6999628 47890 SH SOLE 13 0 0 47890 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 432312 2958 SH SOLE 8 2958 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1531693 10481 PRN SOLE 0 0 10481 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 166015 1136 SH SOLE 10 1136 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 87260194 597100 SH Call SOLE 7 0 0 597100 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2825340 19600 SH Call DFND 11 19600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1461400 10000 SH Put SOLE 7 0 0 10000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21622500 150000 SH Put DFND 11 150000 0 0 NVR INC COM 62944T105 BBG001S5TSM8 50669191 10985 SH SOLE 4 10985 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1111788 241 SH SOLE 7 0 0 241 NVR INC COM 62944T105 BBG001S5TSM8 7405560 1606 SH DFND 11 1606 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1111788 241 SH SOLE 13 0 0 241 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 284193 1798 SH SOLE 14 1798 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 93396 591 SH SOLE 3 591 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 952265 6025 SH SOLE 13 0 0 6025 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 21575780 137794 SH DFND 11 137794 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1047083 6625 SH SOLE 7 600 0 6025 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5531050 35000 SH Call SOLE 7 0 0 35000 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 28770 1355 SH DFND 11 1355 0 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 949968 44164 SH SOLE 5 44164 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 1 SH SOLE 14 1 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 536010 13186 SH DFND 11 13186 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31000 745 SH SOLE 1 745 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 282000 6850 SH SOLE 4 6850 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 438000 6952 SH SOLE 1 6752 0 200 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 182671 2900 SH SOLE 7 2700 0 200 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 26829 426 SH SOLE 8 426 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3149500 50000 SH SOLE 5 50000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 29876090 478094 SH DFND 11 478094 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 504 8 SH SOLE 14 8 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 44606557 708153 SH SOLE 4 708153 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 67000 1058 SH DFND 1 1058 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 149980 2400 SH Call DFND 11 2400 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2204650 35000 SH Call SOLE 7 0 0 35000 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1405770 66216 SH DFND 11 66216 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 24778 1166 SH SOLE 4 1166 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 32890 11940 SH DFND 11 11940 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 809880 60259 SH DFND 11 60259 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 276906 20742 SH SOLE 4 20742 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 10894440 394155 SH DFND 11 394155 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 3751900 227526 SH DFND 11 227526 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 161839 9767 SH SOLE 4 9767 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 585760 78944 SH DFND 11 78944 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 3557910 52663 SH DFND 11 52663 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4781 70 SH SOLE 8 70 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 3016086 44140 SH SOLE 4 44140 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 29699380 439600 SH Call DFND 11 439600 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 1155280 17100 SH Put DFND 11 17100 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1268510 243476 SH SOLE 4 243476 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 117550 22671 SH DFND 11 22671 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 567844 2001 SH SOLE 5 2001 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 30404473 107141 SH SOLE 4 107141 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 915035 3224 SH SOLE 13 0 0 3224 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7785140 27602 SH DFND 11 27602 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 915035 3224 SH SOLE 7 0 0 3224 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 19013 67 SH SOLE 67 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1277010 4500 SH Call SOLE 7 0 0 4500 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 398940 22102 SH DFND 11 22102 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 103637 5764 SH SOLE 4 5764 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 73549 4090 SH SOLE 13 0 0 4090 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 117679 6545 SH SOLE 14 6545 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 73549 4090 SH SOLE 7 0 0 4090 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 26090 10150 SH DFND 11 10150 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3666870 69580 SH DFND 11 69580 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 82481 1558 SH SOLE 4 1558 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 53538 1143 SH SOLE 14 1143 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 420180 9040 SH DFND 11 9040 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 24216 517 SH SOLE 4 517 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 250900 9025 SH DFND 11 9025 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2891483 103452 SH SOLE 4 103452 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 683496 8393 SH SOLE 8393 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 841192 10186 SH SOLE 11 0 0 10186 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4969470 61511 SH DFND 11 61511 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 514550 6308 SH SOLE 7 2490 0 3818 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 8973 110 SH SOLE 8 110 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 250000 3064 SH SOLE 1 3064 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 21390020 262229 SH SOLE 4 262229 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 747966 9202 SH SOLE 9 9202 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 46828 574 SH SOLE 13 0 0 574 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 491697 6045 SH SOLE 6045 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1156499 14178 SH SOLE 10 14178 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 24428520 391671 SH SOLE 4 391671 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 89688 1438 SH SOLE 8 1438 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 215675 3458 SH SOLE 14 3458 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7330960 118624 SH DFND 11 118624 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 214802 3444 SH SOLE 3 3444 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1142521 18316 SH SOLE 7 1000 0 17316 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1080151 17316 SH SOLE 13 0 0 17316 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 667440 10800 SH Call DFND 11 10800 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 904365 14500 SH Call SOLE 7 0 0 14500 ONCORUS INC COM 68236R103 BBG00DDYJ7P9 7140 26452 SH DFND 11 26452 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 294509 4482 SH SOLE 13 0 0 4482 ONEOK INC NEW COM 682680103 BBG001S5TWK1 354780 5400 SH SOLE 2 0 0 5400 ONEOK INC NEW COM 682680103 BBG001S5TWK1 38237 582 SH SOLE 8 582 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 65341147 994538 SH SOLE 4 994538 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 8141980 124457 SH DFND 11 124457 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 294509 4482 SH SOLE 7 0 0 4482 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 235350 25198 SH DFND 11 25198 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 727650 10707 SH DFND 11 10707 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 89470 1314 SH SOLE 4 1314 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 1112400 108000 SH DFND 11 108000 0 0 OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 359170 54092 SH DFND 11 54092 0 0 OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 14256 2112 SH SOLE 4 2112 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 19713000 665090 SH SOLE 4 665090 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 6590 224 SH DFND 11 224 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 172910 149702 SH DFND 11 149702 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 36353 29082 SH SOLE 4 29082 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 64600 11809 SH DFND 11 11809 0 0 OPTINOSE INC COM 68404V100 BBG00HS39GY3 38920 21741 SH DFND 11 21741 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 85395 2838 SH SOLE 4 2838 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 268730 8922 SH DFND 11 8922 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 80514 985 SH SOLE 8 985 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 36938290 455972 SH DFND 11 455972 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 77898 953 SH SOLE 11 0 0 953 ORACLE CORP COM 68389X105 BBG001S5SJG6 1539982 18840 SH SOLE 5 18840 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 117599583 1438703 SH SOLE 4 1438703 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1112000 13608 SH DFND 1 13608 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 491978 6018 SH SOLE 7 200 0 5818 ORACLE CORP COM 68389X105 BBG001S5SJG6 2513000 30742 SH SOLE 1 30375 0 367 ORACLE CORP COM 68389X105 BBG001S5SJG6 475630 5818 SH SOLE 13 0 0 5818 ORACLE CORP COM 68389X105 BBG001S5SJG6 3313310 40900 SH Call DFND 11 40900 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2365490 29200 SH Put DFND 11 29200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 6521 1353 SH SOLE 4 1353 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 185040 38429 SH DFND 11 38429 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 51851295 61433 SH SOLE 4 61433 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 559592 663 SH SOLE 5 663 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 35399370 42094 SH DFND 11 42094 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 952200 1128 SH SOLE 13 0 0 1128 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4205546 4982 SH SOLE 7 3854 0 1128 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 40680 15294 SH DFND 11 15294 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 39000 1407 SH DFND 1 1165 0 242 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1723120 61916 SH DFND 11 61916 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 51000 1815 SH SOLE 1 1815 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 6307432 225830 SH SOLE 4 225830 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 5223 187 SH SOLE 8 187 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1536 55 SH SOLE 14 55 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 296450 55000 SH DFND 11 55000 0 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 984280 26937 SH DFND 11 26937 0 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 15341 418 SH SOLE 4 418 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 7072960 700987 SH DFND 11 700987 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 105790 12388 SH DFND 11 12388 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 199648 23378 SH SOLE 4 23378 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 231 27 SH SOLE 14 27 0 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 258000 11169 SH DFND 11 11169 0 0 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 8130 396 SH SOLE 4 396 0 0 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 376570 18971 SH DFND 11 18971 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 140990 57901 SH DFND 11 57901 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 735890 8441 SH DFND 11 8441 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 273427 3100 SH SOLE 13 0 0 3100 OSHKOSH CORP COM 688239201 BBG001S6SX46 117116 1328 SH SOLE 10 1328 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 15672 178 SH SOLE 178 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 2380865 26997 SH SOLE 6 26997 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 91012 1032 SH SOLE 4 1032 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 449807 5100 SH SOLE 7 150 0 4950 OSHKOSH CORP COM 688239201 BBG001S6SX46 45170 514 SH SOLE 9 514 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 15223000 172611 SH SOLE 1 171535 0 1076 OSHKOSH CORP COM 688239201 BBG001S6SX46 791000 8967 SH DFND 1 8252 0 715 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 23061 290 SH SOLE 14 290 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 67910 854 SH SOLE 4 854 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 8000 97 SH SOLE 1 97 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 269640 3387 SH DFND 11 3387 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 9841270 126462 SH DFND 11 126462 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 29510262 376839 SH SOLE 4 376839 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 49883 637 SH SOLE 10 0 0 637 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 136000 1733 SH DFND 1 1658 0 75 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2193 28 SH SOLE 14 28 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 384000 4909 SH SOLE 1 4862 0 47 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 15582 199 SH SOLE 8 199 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 45595 2750 SH SOLE 4 2750 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 4135120 252758 SH DFND 11 252758 0 0 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 534700 27936 SH DFND 11 27936 0 0 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 16185 836 SH SOLE 4 836 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3832155 75570 SH SOLE 4 75570 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 54513 1075 SH SOLE 14 1075 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1382870 27424 SH DFND 11 27424 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 450920 23449 SH DFND 11 23449 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 27713 1419 SH SOLE 4 1419 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4768526 55903 SH SOLE 4 55903 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 5706030 67575 SH DFND 11 67575 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 127400 11069 SH DFND 11 11069 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 310750 3303 SH DFND 11 3303 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RQ42 22032 116114 SH SOLE 4 116114 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RQ42 22720 16254 SH DFND 11 16254 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 35407 1487 PRN SOLE 1487 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 523221 21938 SH SOLE 10 21938 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 29586 1244 PRN SOLE 1244 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 132917 1343 SH SOLE 10 1343 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 17588 178 SH SOLE 178 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 195000 1974 SH DFND 1 1724 0 250 PACCAR INC COM 693718108 BBG001S5V1S8 13558 137 SH SOLE 8 137 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 31375074 317016 SH SOLE 4 317016 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2740380 27689 SH SOLE 6 27689 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 598571 6048 SH SOLE 5 6048 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 306850 3100 SH SOLE 13 0 0 3100 PACCAR INC COM 693718108 BBG001S5V1S8 10192080 103789 SH DFND 11 103789 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 549327 5550 SH SOLE 7 600 0 4950 PACCAR INC COM 693718108 BBG001S5V1S8 14369000 145187 SH SOLE 1 144122 0 1065 PACCAR INC COM 693718108 BBG001S5V1S8 51086 518 SH SOLE 9 518 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 9982140 317599 SH DFND 11 317599 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 63918 2025 SH SOLE 13 0 0 2025 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 63918 2025 SH SOLE 7 0 0 2025 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 6000 156 SH SOLE 1 156 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 330240 8551 SH DFND 11 8551 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 30193 782 SH SOLE 14 782 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 5751190 45072 SH DFND 11 45072 0 0 PACKAGING CORP AMER COM 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INC CL A 69608A108 BBG001T53796 3002030 480710 SH DFND 11 480710 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 159839 24897 SH SOLE 5 24897 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7481342 1165318 SH SOLE 4 1165318 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 80509 579 SH SOLE 9 579 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 294603 2112 SH SOLE 3 2112 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15902 114 SH SOLE 5 114 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4339834 31101 SH DFND 12 18207 0 12894 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 29395 211 SH SOLE 211 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 28044000 200976 SH SOLE 1 199476 0 1500 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 795099 5698 SH SOLE 14 5698 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 255685 1833 SH SOLE 10 1833 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1049000 7515 SH DFND 1 6525 0 990 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8866232 63539 SH SOLE 6 63539 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 52871 379 SH SOLE 8 379 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 16591778 118946 SH SOLE 4 118946 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1511880 10966 SH DFND 11 10966 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 248170 1800 SH Call DFND 11 1800 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 312320 6956 SH DFND 11 6956 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 4022860 126069 SH DFND 11 126069 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 412330 25426 SH DFND 11 25426 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1620000 99166 SH SOLE 4 99166 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 555608 34000 SH SOLE 7 34000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 1505800 149831 SH DFND 11 149831 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 727520 8827 SH DFND 11 8827 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 28644 348 SH SOLE 4 348 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 8401600 822074 SH DFND 11 822074 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 5799730 248489 SH DFND 11 248489 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 302690 15643 SH DFND 11 15643 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 21071 1249 SH SOLE 8 1249 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3625770 218157 SH DFND 11 218157 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 48817 2892 SH SOLE 14 2892 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 15389073 911405 SH SOLE 4 911405 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 21404 1268 SH SOLE 5 1268 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 649000 38469 SH SOLE 1 38469 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 94730 5700 SH Call DFND 11 5700 0 0 PARAMOUNT GROUP INC COM 69924R108 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DFND 1 1956 0 200 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 25568 359 SH SOLE 10 359 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 87245 1225 SH SOLE 14 1225 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 394701 5542 SH SOLE 5 5542 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1065000 14953 SH SOLE 1 14899 0 54 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 119668890 1704685 SH DFND 11 1704685 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 18517 260 PRN SOLE 0 0 260 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21060000 300000 SH Put DFND 11 300000 0 0 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 303870 22148 SH DFND 11 22148 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 47631 1168 SH SOLE 4 1168 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 22470 551 SH SOLE 14 551 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 791350 19453 SH DFND 11 19453 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 348670 7443 SH DFND 11 7443 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 1271780 20187 SH DFND 11 20187 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 44373 699 SH SOLE 4 699 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 677976 50633 SH SOLE 4 50633 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 398450 26995 SH DFND 11 26995 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 130931 8811 SH SOLE 4 8811 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 17908 523 SH SOLE 4 523 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1619190 47905 SH DFND 11 47905 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1691000 217073 SH DFND 11 217073 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 405080 52000 SH Call DFND 11 52000 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 37413000 1101996 SH SOLE 4 1101996 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1120890 33149 SH DFND 11 33149 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 16174350 552214 SH DFND 11 552214 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 237620 19225 SH DFND 11 19225 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 108164 941 SH SOLE 7 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 107689 937 SH SOLE 4 937 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 108164 941 SH SOLE 13 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1184990 10361 SH DFND 11 10361 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 174984 3904 SH SOLE 9 3904 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2047870 45824 SH DFND 11 45824 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 115679 520 SH SOLE 14 520 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 36000 163 SH SOLE 1 163 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 163953 737 SH SOLE 4 737 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 BBG013NCBTZ6 6949600 680000 SH DFND 11 680000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 157174 870 PRN SOLE 0 0 870 PEPSICO INC COM 713448108 BBG001S695T1 606181 3355 SH SOLE 14 3355 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1446599 8030 SH SOLE 8030 0 0 PEPSICO INC COM 713448108 BBG001S695T1 373754105 2068826 SH SOLE 4 2068826 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1444718 8010 SH SOLE 8010 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5483573 30353 SH SOLE 10 30353 0 0 PEPSICO INC COM 713448108 BBG001S695T1 11937009 66492 SH SOLE 11 0 0 66492 PEPSICO INC COM 713448108 BBG001S695T1 1224017 6776 SH SOLE 8 6776 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4206270 23365 SH SOLE 9 23365 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3155490 17464 SH SOLE 13 0 0 17464 PEPSICO INC COM 713448108 BBG001S695T1 59453219 329089 SH SOLE 5 329089 0 0 PEPSICO INC COM 713448108 BBG001S695T1 19359000 107157 SH SOLE 1 107082 0 75 PEPSICO INC COM 713448108 BBG001S695T1 118385150 658610 SH DFND 11 658610 0 0 PEPSICO INC COM 713448108 BBG001S695T1 20619629 114135 SH SOLE 6 114135 0 0 PEPSICO INC COM 713448108 BBG001S695T1 22554814 124830 SH SOLE 7 105137 0 19693 PEPSICO INC COM 713448108 BBG001S695T1 10174000 56314 SH DFND 1 53878 0 2436 PEPSICO INC COM 713448108 BBG001S695T1 196919 1090 SH SOLE 1090 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6902400 38400 SH Call DFND 11 38400 0 0 PEPSICO INC COM 713448108 BBG001S695T1 13175680 73300 SH Put DFND 11 73300 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 204290 14530 SH DFND 11 14530 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 720340 10405 SH DFND 11 10405 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 15302670 1513617 SH DFND 11 1513617 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 14387694 102608 SH SOLE 4 102608 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 7018580 50497 SH DFND 11 50497 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 885193 6312 SH SOLE 13 0 0 6312 PERKINELMER INC COM 714046109 BBG001SBKS35 885193 6312 SH SOLE 7 0 0 6312 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 71550 24588 SH DFND 11 24588 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 2231750 65601 SH DFND 11 65601 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 104350 53240 SH DFND 11 53240 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 419790 44873 SH DFND 11 44873 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 6719234 723276 SH SOLE 4 723276 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 353020 38000 SH SOLE 38000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1972450 184859 SH DFND 11 184859 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 11009033 1033712 SH SOLE 4 1033712 0 0 PFIZER INC COM 717081103 BBG001S5V466 395599 7719 SH SOLE 8 7719 0 0 PFIZER INC COM 717081103 BBG001S5V466 502869 9814 PRN SOLE 0 0 9814 PFIZER INC COM 717081103 BBG001S5V466 366083975 7144496 SH SOLE 4 7144496 0 0 PFIZER INC COM 717081103 BBG001S5V466 4490240 87541 SH SOLE 11 0 0 87541 PFIZER INC COM 717081103 BBG001S5V466 151149450 2974212 SH DFND 11 2974212 0 0 PFIZER INC COM 717081103 BBG001S5V466 256200 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 BBG001S5V466 556681 10882 SH SOLE 10882 0 0 PFIZER INC COM 717081103 BBG001S5V466 756770 14811 SH SOLE 14811 0 0 PFIZER INC COM 717081103 BBG001S5V466 3240914 63473 SH SOLE 9 63473 0 0 PFIZER INC COM 717081103 BBG001S5V466 2210468 43139 SH SOLE 14 43139 0 0 PFIZER INC COM 717081103 BBG001S5V466 4616000 90077 SH DFND 1 86782 0 3295 PFIZER INC COM 717081103 BBG001S5V466 17784699 347040 SH SOLE 7 240292 0 106748 PFIZER INC COM 717081103 BBG001S5V466 2797806 54602 SH SOLE 5 54602 0 0 PFIZER INC COM 717081103 BBG001S5V466 11478000 224001 SH SOLE 1 223801 0 200 PFIZER INC COM 717081103 BBG001S5V466 5408373 105535 SH SOLE 13 0 0 105535 PFIZER INC COM 717081103 BBG001S5V466 3231861 63073 SH SOLE 10 63073 0 0 PFIZER INC COM 717081103 BBG001S5V466 9423036 183900 SH Call SOLE 7 0 0 183900 PFIZER INC COM 717081103 BBG001S5V466 2820510 55500 SH Call DFND 11 55500 0 0 PFIZER INC COM 717081103 BBG001S5V466 2562000 50000 SH Put SOLE 7 0 0 50000 PG&E CORP COM 69331C108 BBG001S5V206 17521939 1077610 SH SOLE 4 1077610 0 0 PG&E CORP COM 69331C108 BBG001S5V206 7202190 442667 SH DFND 11 442667 0 0 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 831810 46444 SH DFND 11 46444 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 21986 218 SH SOLE 9 218 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 455003 4495 SH SOLE 13 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 311000 3071 SH SOLE 1 3071 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 48804 483 SH SOLE 483 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1464208 14465 SH SOLE 7 9970 0 4495 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 133324945 1317310 SH SOLE 4 1317310 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 442389 4371 SH SOLE 5 4371 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 218803 2168 SH SOLE 2168 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 84397120 837190 SH DFND 11 837190 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4006108 39582 SH SOLE 14 39582 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 24290 240 SH SOLE 10 240 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 906000 8950 SH DFND 1 8950 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3498110 34700 SH Call DFND 11 34700 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19032930 188800 SH Put DFND 11 188800 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 53289 512 SH SOLE 8 512 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 5360120 51500 SH SOLE 10 50927 0 573 PHILLIPS 66 COM 718546104 BBG00286S4P7 6022589 57865 SH SOLE 6 57865 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 36262380 349214 SH DFND 11 349214 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1618497 15576 SH SOLE 15576 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10384381 102719 SH SOLE 11 0 0 102719 PHILLIPS 66 COM 718546104 BBG00286S4P7 1588000 15262 SH SOLE 1 15262 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 30079 289 SH SOLE 5 289 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1626219 15669 SH SOLE 15669 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 677977 6514 SH SOLE 2 0 0 6514 PHILLIPS 66 COM 718546104 BBG00286S4P7 1154197 11089 SH SOLE 7 3945 0 7144 PHILLIPS 66 COM 718546104 BBG00286S4P7 3472961 33486 SH SOLE 9 33486 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 68613283 659236 SH SOLE 4 659236 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 216000 2072 SH DFND 1 2072 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 381403 3664 SH SOLE 13 0 0 3664 PHILLIPS 66 COM 718546104 BBG00286S4P7 1308380 12600 SH Call DFND 11 12600 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1611008 50597 SH SOLE 4 50597 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 BBG012LSLH99 7513840 729499 SH DFND 11 729499 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 612630 36315 SH DFND 11 36315 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1481019 102351 SH SOLE 4 102351 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 46072 3184 SH SOLE 14 3184 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 21000 1438 SH SOLE 1 1438 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 403690 44240 SH DFND 11 44240 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 509513 55563 SH SOLE 4 55563 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 15210 16183 SH DFND 11 16183 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 250043 10537 SH SOLE 4 10537 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 143892855 1764474 SH SOLE 3 1764474 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 138533960 1698761 SH SOLE 2 1532693 0 166068 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 127265 1565 PRN SOLE 1565 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 4796780 58814 SH SOLE 8 58814 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 290087 3563 SH SOLE 3563 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 67400586 826494 SH SOLE 4 826494 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 27525164 337525 SH SOLE 10 163319 0 174206 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 2058150 25327 SH SOLE 9 25327 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 4860680 59868 SH DFND 11 59868 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 4416740 54400 SH Put DFND 11 54400 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 BBG00ZDL8GC4 12963550 1292478 SH DFND 11 1292478 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 68000 928 SH SOLE 1 928 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 86612 1180 SH SOLE 14 1180 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3761870 51476 SH DFND 11 51476 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 110614 1507 SH SOLE 4 1507 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 24850556 326809 SH SOLE 4 326809 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4997880 65727 SH DFND 11 65727 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 7186790 94500 SH SOLE 7 94500 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 605276 24929 SH SOLE 5 24929 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 9568335 394083 SH SOLE 4 394083 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 2806820 117884 SH DFND 11 117884 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 BBG00ZGXRG07 16315070 1609775 SH DFND 11 1609775 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 17084880 75380 SH DFND 11 75380 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 52889871 231577 SH SOLE 4 231577 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 27635 121 SH SOLE 8 121 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3197460 14000 SH SOLE 5 14000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 736661 3225 SH SOLE 13 0 0 3225 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 736661 3225 SH SOLE 7 0 0 3225 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1269240 5600 SH Call DFND 11 5600 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 72125 554 SH SOLE 14 554 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 57000 437 SH SOLE 1 437 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 45046 346 SH SOLE 4 346 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 397840 3033 SH DFND 11 3033 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 97573 25677 SH SOLE 4 25677 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 3553650 938877 SH DFND 11 938877 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 BBG00YZ50059 8770420 862382 SH DFND 11 862382 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 13131602 1055595 SH SOLE 4 1055595 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 74510 948 SH DFND 11 948 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 131754 1672 SH SOLE 4 1672 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 129000 19800 SH DFND 11 19800 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 97410 19213 SH DFND 11 19213 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 31418 1378 SH SOLE 4 1378 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 217156 9540 PRN SOLE 9540 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 23327 1026 PRN SOLE 1026 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 69295 3050 PRN SOLE 9 3050 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 299769 12635 SH SOLE 11 0 0 12635 PLEXUS CORP COM 729132100 BBG001S5V812 145028 1409 SH SOLE 4 1409 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 1790720 17479 SH DFND 11 17479 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 3120030 258174 SH DFND 11 258174 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 3659 296 SH SOLE 8 296 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2892910 233865 SH SOLE 4 233865 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 29890 2416 SH SOLE 13 0 0 2416 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 932950 75420 SH SOLE 7 73004 0 2416 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2201860 178000 SH Call SOLE 7 0 0 178000 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 8460 700 SH Call DFND 11 700 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG909 8511800 843588 SH DFND 11 843588 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3447052 21595 SH SOLE 11 0 0 21595 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2713935 17244 SH SOLE 9 17244 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1125449 7146 SH SOLE 7146 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 88822929 562384 SH SOLE 4 562384 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 100640 637 SH SOLE 8 637 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 445295 2819 SH SOLE 13 0 0 2819 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3715381 23524 SH SOLE 10 23524 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 955442 6049 SH SOLE 7 1480 0 4569 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 184000 1162 SH DFND 1 1162 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1465000 9273 SH SOLE 1 9273 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 321250 2034 SH SOLE 5 2034 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 25151390 159803 SH DFND 11 159803 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1942180 12296 SH SOLE 14 12296 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1074757 6816 SH SOLE 6816 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1322080 8400 SH Call DFND 11 8400 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 739730 4700 SH Put DFND 11 4700 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1001390 9970 SH DFND 11 9970 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 50000 493 SH SOLE 1 493 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 72619 719 SH SOLE 14 719 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 47268 468 SH SOLE 4 468 0 0 POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 42700 16115 SH DFND 11 16115 0 0 PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 19458280 1926562 SH DFND 11 1926562 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 13604 45 SH SOLE 8 45 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1288107 4260 SH SOLE 7 0 0 4260 POOL CORP COM 73278L105 BBG001S5VBK4 1288107 4260 SH SOLE 13 0 0 4260 POOL CORP COM 73278L105 BBG001S5VBK4 525752 1739 SH SOLE 5 1739 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 26787950 88605 SH SOLE 4 88605 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 11710 39 SH DFND 11 39 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 173095 2610 SH SOLE 4 2610 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 3712340 56154 SH DFND 11 56154 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 27440 560 SH SOLE 4 560 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 159740 3260 SH SOLE 14 3260 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 44000 894 SH SOLE 1 894 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 240880 4913 SH DFND 11 4913 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1079490 11993 SH DFND 11 11993 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 37097 411 SH SOLE 4 411 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 40307 562 SH SOLE 14 562 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 971620 13610 SH DFND 11 13610 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 110305 1538 SH SOLE 4 1538 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 22000 308 SH SOLE 1 308 0 0 POWERED BRANDS CL A G7209M108 BBG00ZHRZW41 11150190 1103979 SH DFND 11 1103979 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 11868000 1150000 SH DFND 11 1150000 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 415167 3301 SH SOLE 14 3301 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 10434660 82986 SH SOLE 5 82986 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 13000 100 SH DFND 1 100 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 10526180 84412 SH DFND 11 84412 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 45766 364 SH SOLE 8 364 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 26347182 209537 SH SOLE 4 209537 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 259000 2062 SH SOLE 1 2062 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1409110 11300 SH Call DFND 11 11300 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2905510 23300 SH Put DFND 11 23300 0 0 PPL CORP COM 69351T106 BBG001S5VC31 9000 299 SH DFND 1 299 0 0 PPL CORP COM 69351T106 BBG001S5VC31 13196040 453005 SH DFND 11 453005 0 0 PPL CORP COM 69351T106 BBG001S5VC31 43935017 1503594 SH SOLE 4 1503594 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1096027 37509 SH SOLE 14 37509 0 0 PPL CORP COM 69351T106 BBG001S5VC31 876810 30100 SH Put DFND 11 30100 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 242190 7138 SH DFND 11 7138 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 39387 1166 SH SOLE 4 1166 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 509480 6721 SH DFND 11 6721 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 21729950 289926 SH DFND 11 289926 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 252650 9368 SH DFND 11 9368 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 2810840 44574 SH DFND 11 44574 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 53273 851 SH SOLE 14 851 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 167679 1537 SH SOLE 14 1537 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 405483 3719 SH SOLE 8 3719 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 41218791 377946 SH SOLE 4 377946 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1185000 10864 SH SOLE 1 10864 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7698755 70582 SH SOLE 7 61404 0 9178 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1001093 9178 SH SOLE 13 0 0 9178 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10409710 96208 SH DFND 11 96208 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 527000 4836 SH DFND 1 4304 0 532 PRICESMART INC COM 741511109 BBG001SB78V3 329900 5414 SH DFND 11 5414 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 53304 877 SH SOLE 4 877 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 20848 343 SH SOLE 14 343 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 749140 48176 SH DFND 11 48176 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 507787 6050 SH SOLE 7 6050 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 7685370 91678 SH DFND 11 91678 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 669682 7980 SH SOLE 5 7980 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 39344 469 SH SOLE 8 469 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 43760588 521456 SH SOLE 4 521456 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 10092540 1004233 SH DFND 11 1004233 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 18640 1067 SH SOLE 4 1067 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 4960350 286891 SH DFND 11 286891 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 371682 2452 SH SOLE 14 2452 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 606240 4000 SH SOLE 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 466602316 3078664 SH SOLE 4 3078664 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2469300 16281 SH SOLE 11 0 0 16281 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 53711282 354340 SH SOLE 7 321339 0 33001 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1851135 12257 SH SOLE 9 12257 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5966000 39364 SH DFND 1 38534 0 830 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 544663 3593 SH SOLE 8 3593 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4940338 32592 SH SOLE 13 0 0 32592 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 272808 1800 PRN SOLE 0 0 1800 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 392654 2595 SH SOLE 2595 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1830996 12081 SH SOLE 10 12081 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 142743860 945261 SH DFND 11 945261 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7133323 47066 SH SOLE 6 47066 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20240000 133543 SH SOLE 1 133408 0 135 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 34193300 225609 SH SOLE 5 225609 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 487097 3223 SH SOLE 3223 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8790480 58000 SH Call SOLE 7 0 0 58000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3729950 24700 SH Call DFND 11 24700 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3031200 20000 SH Put SOLE 7 0 0 20000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21564230 142800 SH Put DFND 11 142800 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 45907 2718 SH SOLE 4 2718 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 431610 25539 SH DFND 11 25539 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 956310 18948 SH DFND 11 18948 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 43286 858 SH SOLE 4 858 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 52926 408 SH SOLE 8 408 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 254098 1958 SH SOLE 14 1958 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 70793902 545786 SH SOLE 4 545786 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 380104 2930 SH SOLE 13 0 0 2930 PROGRESSIVE CORP COM 743315103 BBG001S5V509 731694 5641 SH SOLE 5 5641 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 126000 973 SH SOLE 1 973 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 31289980 242464 SH DFND 11 242464 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 380104 2930 SH SOLE 7 0 0 2930 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 9969300 990000 SH DFND 11 990000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 208555460 1850044 SH SOLE 4 1850044 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 42740 379 SH SOLE 8 379 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 28501526 252830 SH SOLE 5 252830 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 864181 7693 SH SOLE 9 7693 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 196615 1744 SH SOLE 14 1744 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 44691920 398679 SH DFND 11 398679 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 66852 594 SH SOLE 594 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 81000 722 SH SOLE 1 722 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 2805340 275845 SH DFND 11 275845 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 684390 66770 SH DFND 11 66770 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 26889 2593 SH SOLE 14 2593 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 18000 1691 SH SOLE 1 1691 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 188670 7764 SH DFND 11 7764 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 19481 803 SH SOLE 4 803 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2885400 180000 SH SOLE 3 180000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 BBG00YN63B99 10817390 1092666 SH DFND 11 1092666 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 9202930 430849 SH DFND 11 430849 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 45364104 456104 SH SOLE 4 456104 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 228094 2293 SH SOLE 13 0 0 2293 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 34307 345 SH SOLE 8 345 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 228094 2293 SH SOLE 7 0 0 2293 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9031000 90801 SH SOLE 1 90673 0 128 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 359000 3611 SH DFND 1 3611 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17196900 173671 SH DFND 11 173671 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9129640 92200 SH Call DFND 11 92200 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 18893020 190800 SH Put DFND 11 190800 0 0 PTC INC COM 69370C100 BBG001S6DNK6 41294 344 SH SOLE 10 344 0 0 PTC INC COM 69370C100 BBG001S6DNK6 15008530 126377 SH DFND 11 126377 0 0 PTC INC COM 69370C100 BBG001S6DNK6 9742927 81164 SH SOLE 4 81164 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 81352 2131 SH SOLE 7 0 0 2131 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1528250 41304 SH DFND 11 41304 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 81352 2131 SH SOLE 13 0 0 2131 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 27644310 99080 SH DFND 11 99080 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5041 18 SH SOLE 8 18 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1346313 4805 SH SOLE 5 4805 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 126626267 451930 SH SOLE 4 451930 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4185150 15000 SH Put DFND 11 15000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9634890 157949 SH DFND 11 157949 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 24333074 397145 SH SOLE 4 397145 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1210498 19754 SH SOLE 13 0 0 19754 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 228000 3719 SH DFND 1 1845 0 1874 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 672000 10966 SH SOLE 1 10966 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 197936 3230 SH SOLE 14 3230 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1210498 19754 SH SOLE 7 0 0 19754 PULTE GROUP INC COM 745867101 BBG001S5V5K7 344025 7556 SH SOLE 5 7556 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1171560 25728 SH SOLE 7 0 0 25728 PULTE GROUP INC COM 745867101 BBG001S5V5K7 20031834 439970 SH SOLE 4 439970 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1171560 25728 SH SOLE 13 0 0 25728 PULTE GROUP INC COM 745867101 BBG001S5V5K7 4718510 103476 SH DFND 11 103476 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 458780 17332 SH DFND 11 17332 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 291607 4131 SH SOLE 4 4131 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 299390 4263 SH DFND 11 4263 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 5004600 484472 SH DFND 11 484472 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 70234840 1409887 SH DFND 11 1409887 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 744150 15000 SH Call DFND 11 15000 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 5779570 116500 SH Put DFND 11 116500 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 10905700 121797 SH DFND 11 121797 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 808781 8923 SH SOLE 5 8923 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 17559778 193731 SH SOLE 4 193731 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 593240 3563 SH DFND 11 3563 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 57080 342 SH SOLE 14 342 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 46000 276 SH SOLE 1 276 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2864487 26055 SH SOLE 6 26055 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1572000 14297 SH DFND 1 12969 0 1328 QUALCOMM INC COM 747525103 BBG001S6VS70 737361 6706 SH SOLE 13 0 0 6706 QUALCOMM INC COM 747525103 BBG001S6VS70 179204949 1630025 SH SOLE 4 1630025 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 221089 2011 SH SOLE 8 2011 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 26318000 239385 SH SOLE 1 238052 0 1333 QUALCOMM INC COM 747525103 BBG001S6VS70 82594380 761730 SH DFND 11 761730 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1814670 16506 SH SOLE 5 16506 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 577845 5256 SH SOLE 2 5256 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 19428 177 SH SOLE 177 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 33532 305 PRN SOLE 0 0 305 QUALCOMM INC COM 747525103 BBG001S6VS70 2297960 20901 SH SOLE 7 12445 0 8456 QUALCOMM INC COM 747525103 BBG001S6VS70 164910 1500 SH SOLE 1500 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 55982 511 SH SOLE 9 511 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 48374 440 SH SOLE 440 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 544203 4950 SH SOLE 10 4950 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 16058480 148100 SH Call DFND 11 148100 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 20943570 190500 SH Call SOLE 7 0 0 190500 QUALCOMM INC COM 747525103 BBG001S6VS70 549700 5000 SH Put SOLE 7 0 0 5000 QUALCOMM INC COM 747525103 BBG001S6VS70 2548110 23500 SH Put DFND 11 23500 0 0 QUALYS INC COM 74758T303 BBG001SYH860 10000 88 SH SOLE 1 88 0 0 QUALYS INC COM 74758T303 BBG001SYH860 29068 259 SH SOLE 14 259 0 0 QUALYS INC COM 74758T303 BBG001SYH860 700730 6275 SH DFND 11 6275 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5699 40 SH SOLE 8 40 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 253650 1780 SH SOLE 7 130 0 1650 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5993380 42413 SH DFND 11 42413 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 20706000 145308 SH SOLE 1 144305 0 1003 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 24754 174 SH SOLE 174 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3618075 25390 SH SOLE 6 25390 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 439000 3083 SH DFND 1 2783 0 300 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 19174088 134555 SH SOLE 4 134555 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 177555 1246 SH SOLE 10 1246 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 68301 481 SH SOLE 9 481 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 812080 5191 SH SOLE 5 5191 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 198863 1271 SH SOLE 13 0 0 1271 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 198863 1271 SH SOLE 7 0 0 1271 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5977890 38337 SH DFND 11 38337 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 88762961 567393 SH SOLE 4 567393 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 154780 10900 SH DFND 11 10900 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 3000 1547 SH SOLE 1 1547 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 161771 99246 SH SOLE 4 99246 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 2394349 218662 SH SOLE 5 218662 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 0 19 SH SOLE 1 19 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 101386 9259 SH SOLE 4 9259 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 34878 11823 SH SOLE 4 11823 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 237330 46536 SH DFND 11 46536 0 0 RADNET INC COM 750491102 BBG001S75DK5 43083 2288 SH SOLE 4 2288 0 0 RADNET INC COM 750491102 BBG001S75DK5 195420 10529 SH DFND 11 10529 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 11293330 107576 SH DFND 11 107576 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2285748 21631 SH SOLE 4 21631 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 451410 4300 SH Call DFND 11 4300 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 839840 8000 SH Put DFND 11 8000 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 104308 2912 SH SOLE 4 2912 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 830520 23264 SH DFND 11 23264 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1076030 43476 SH DFND 11 43476 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 34227 1368 SH SOLE 4 1368 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 25450922 238193 SH SOLE 4 238193 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 23402 219 SH SOLE 8 219 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 12491070 117166 SH DFND 11 117166 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1255167 11747 SH SOLE 5 11747 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 130960 13917 SH DFND 11 13917 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 110581 3355 SH SOLE 4 3355 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 499330 15205 SH DFND 11 15205 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 128916924 1277417 SH SOLE 4 1277417 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1843000 18265 SH DFND 1 16887 0 1378 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 53790 533 SH SOLE 10 0 0 533 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4502000 44606 SH SOLE 1 44511 0 95 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 54441510 544633 SH DFND 11 544633 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 834780 8271 SH SOLE 14 8271 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 847425 8397 SH SOLE 5 8397 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1259500 12600 SH Call DFND 11 12600 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 207466 991 SH SOLE 14 991 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 113000 541 SH SOLE 1 541 0 0 RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 5966540 578714 SH DFND 11 578714 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 237610 21416 SH DFND 11 21416 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 100909645 1590882 SH SOLE 4 1590882 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 653710 10306 SH SOLE 5 10306 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 18442980 292560 SH DFND 11 292560 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5898 93 SH SOLE 8 93 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 915953 14440 SH SOLE 14 14440 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 76250 10201 SH DFND 11 10201 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 93650 16904 SH DFND 11 16904 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 0 14 SH SOLE 1 14 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 404760 98363 SH DFND 11 98363 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 82300 20000 SH Call DFND 11 20000 0 0 REDWOOD TR INC COM 758075402 BBG001SBHVP8 165410 24505 SH DFND 11 24505 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1316020 11059 SH DFND 11 11059 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 296471 2471 SH SOLE 4 2471 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5561 89 SH SOLE 8 89 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 260500 4168 SH SOLE 5 4168 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 61230188 979683 SH SOLE 4 979683 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 4810560 77117 SH DFND 11 77117 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 996378 1381 SH SOLE 5 1381 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 151059083 209371 SH SOLE 4 209371 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 30426050 42638 SH DFND 11 42638 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 849313 1177 SH SOLE 13 0 0 1177 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2016831 2795 SH SOLE 7 1618 0 1177 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 175310 243 SH SOLE 8 243 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2092321 2900 SH Call SOLE 7 0 0 2900 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 356800 500 SH Call DFND 11 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1070390 1500 SH Put DFND 11 1500 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 367840 16495 SH DFND 11 16495 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 8612660 400589 SH DFND 11 400589 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 280902 13027 SH SOLE 13 0 0 13027 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 50062 2322 SH SOLE 14 2322 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 38740754 1796881 SH SOLE 4 1796881 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 280902 13027 SH SOLE 7 0 0 13027 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 188391 8738 SH SOLE 8 8738 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 442900 20600 SH Call DFND 11 20600 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 232743 1638 SH SOLE 4 1638 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2459980 17385 SH DFND 11 17385 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 174780 12129 SH DFND 11 12129 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 325726 1609 SH SOLE 4 1609 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1840870 9134 SH DFND 11 9134 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 11475540 304391 SH DFND 11 304391 0 0 RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 239250 10826 SH DFND 11 10826 0 0 RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 61652 2734 SH SOLE 4 2734 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 108180 13480 SH DFND 11 13480 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 418365 2471 SH SOLE 4 2471 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 182607 1415 SH SOLE 14 1415 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 88000 682 SH SOLE 1 682 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 32116 249 SH SOLE 8 249 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 562525 4361 SH SOLE 5 4361 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 23828030 185591 SH DFND 11 185591 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 27808438 215586 SH SOLE 4 215586 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 108323 6585 SH SOLE 4 6585 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 514560 31568 SH DFND 11 31568 0 0 RESMED INC COM 761152107 BBG001SBGRC2 7675664 36874 SH SOLE 7 31466 0 5408 RESMED INC COM 761152107 BBG001SBGRC2 4994 24 SH SOLE 8 24 0 0 RESMED INC COM 761152107 BBG001SBGRC2 31000 149 SH SOLE 1 149 0 0 RESMED INC COM 761152107 BBG001SBGRC2 28722 138 SH SOLE 5 138 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1125725 5408 SH SOLE 13 0 0 5408 RESMED INC COM 761152107 BBG001SBGRC2 28966493 139175 SH SOLE 4 139175 0 0 RESMED INC COM 761152107 BBG001SBGRC2 11060650 53604 SH DFND 11 53604 0 0 RESOLUTE FST PRODS INC COM 76117W109 BBG001TJ3TQ9 5223930 241681 SH DFND 11 241681 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1396650 21735 SH DFND 11 21735 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4998000 77282 SH SOLE 4 77282 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 404920 26941 SH DFND 11 26941 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 789060 52499 SH SOLE 4 52499 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 29444 1595 SH SOLE 4 1595 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 265740 14458 SH DFND 11 14458 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 54402 2947 SH SOLE 14 2947 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 1762860 174541 SH DFND 11 174541 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1887730 34669 SH DFND 11 34669 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 37079742 678619 SH SOLE 4 678619 0 0 RH COM 74967X103 BBG002293Q93 63268710 239355 SH DFND 11 239355 0 0 RH COM 74967X103 BBG002293Q93 31796 119 SH SOLE 4 119 0 0 RH COM 74967X103 BBG002293Q93 33569910 127000 SH Put DFND 11 127000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 70280 25696 SH DFND 11 25696 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 4143 1485 SH SOLE 4 1485 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 2989890 290563 SH DFND 11 290563 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 59189 1672 SH SOLE 4 1672 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 2450530 70357 SH DFND 11 70357 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 732190 12759 SH DFND 11 12759 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 2266000 39176 SH SOLE 4 39176 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 596935 10340 SH SOLE 7 9062 0 1278 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 73780 1278 SH SOLE 13 0 0 1278 RITE AID CORP COM 767754872 BBG001S5VK79 105638 31628 SH SOLE 4 31628 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1244000 69169 SH DFND 11 69169 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 7994 434 SH SOLE 8 434 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2136608 115931 SH SOLE 4 115931 0 0 RLI CORP COM 749607107 BBG001S5VQ58 33157 253 SH SOLE 253 0 0 RLI CORP COM 749607107 BBG001S5VQ58 459510 3500 SH SOLE 13 0 0 3500 RLI CORP COM 749607107 BBG001S5VQ58 294000 2238 SH DFND 1 1938 0 300 RLI CORP COM 749607107 BBG001S5VQ58 255189 1944 SH SOLE 10 1944 0 0 RLI CORP COM 749607107 BBG001S5VQ58 828378 6310 SH SOLE 7 210 0 6100 RLI CORP COM 749607107 BBG001S5VQ58 539760 4109 SH DFND 11 4109 0 0 RLI CORP COM 749607107 BBG001S5VQ58 95359 729 SH SOLE 9 729 0 0 RLI CORP COM 749607107 BBG001S5VQ58 28075000 213869 SH SOLE 1 212341 0 1528 RLI CORP COM 749607107 BBG001S5VQ58 5235835 39886 SH SOLE 6 39886 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1020000 96591 SH DFND 11 96591 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 765170 72254 SH SOLE 4 72254 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 172242 74888 SH SOLE 4 74888 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 19474660 1932010 SH DFND 11 1932010 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 8701 308 SH SOLE 4 308 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 702280 24763 SH DFND 11 24763 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 46018756 623307 SH SOLE 4 623307 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 12659778 171472 SH SOLE 5 171472 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 849460 11504 SH SOLE 13 0 0 11504 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 849460 11504 SH SOLE 7 0 0 11504 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 5787030 78993 SH DFND 11 78993 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 9151 124 SH SOLE 8 124 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 16080 565 SH SOLE 10 565 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3343168 117469 SH SOLE 4 117469 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 8598 302 SH SOLE 8 302 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 368700 13215 SH DFND 11 13215 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4VB8 7832150 764485 SH DFND 11 764485 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 148239 21177 SH SOLE 4 21177 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 5011990 730611 SH DFND 11 730611 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 BBG010S205Z3 10786800 1068000 SH DFND 11 1068000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1377000 5348 SH SOLE 1 5130 0 218 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13176600 51455 SH DFND 11 51455 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4547141 17654 SH SOLE 6 17654 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 103000 400 SH DFND 1 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 33739 131 SH SOLE 8 131 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 50484 196 SH SOLE 10 0 0 196 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 32342292 125567 SH SOLE 4 125567 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3863550 15000 SH Call SOLE 7 0 0 15000 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1245000 26293 SH DFND 11 26293 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 7023000 149927 SH SOLE 4 149927 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 60386 506 SH SOLE 4 506 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 1035810 8730 SH DFND 11 8730 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 92600 11834 SH DFND 11 11834 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2213760 55678 SH DFND 11 55678 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 17094 420 SH SOLE 3 420 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2435773 59847 SH SOLE 4 59847 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 119280 3000 SH Call DFND 11 3000 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 938041 25668 SH SOLE 13 0 0 25668 ROLLINS INC COM 775711104 BBG001S5VRG4 10959 300 SH SOLE 8 300 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 838388 22982 SH SOLE 22982 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1422744 38933 SH SOLE 7 4950 0 33983 ROLLINS INC COM 775711104 BBG001S5VRG4 1448738 39648 SH SOLE 10 39648 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 403516 11033 SH SOLE 11 0 0 11033 ROLLINS INC COM 775711104 BBG001S5VRG4 771912 21185 SH SOLE 21185 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 3280950 90584 SH DFND 11 90584 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 786706 21606 SH SOLE 9 21606 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 10521620 287948 SH SOLE 4 287948 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 43000 100 SH DFND 1 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 714000 1652 SH SOLE 1 1652 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 14204290 32965 SH DFND 11 32965 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 40915466 94692 SH SOLE 4 94692 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19254044 44554 SH SOLE 7 44554 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 BBG00Z4J23T6 13993200 1380000 SH DFND 11 1380000 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 96000 831 SH DFND 1 831 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 12332000 106243 SH SOLE 1 105424 0 819 ROSS STORES INC COM 778296103 BBG001S5VRS1 18289080 158498 SH DFND 11 158498 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 44298 383 SH SOLE 9 383 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 8934 77 SH SOLE 8 77 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 113284 976 SH SOLE 10 976 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 38996618 335975 SH SOLE 4 335975 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 232173 2000 SH SOLE 13 0 0 2000 ROSS STORES INC COM 778296103 BBG001S5VRS1 558761 4814 SH SOLE 5 4814 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 400474 3450 SH SOLE 7 0 0 3450 ROSS STORES INC COM 778296103 BBG001S5VRS1 2345775 20210 SH SOLE 6 20210 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 15876 137 SH SOLE 137 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2124081 18300 SH Call SOLE 7 0 0 18300 ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 3549000 350000 SH DFND 11 350000 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 45788 487 SH SOLE 6 487 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 81100000 862578 SH SOLE 4 862578 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 2645246 28151 SH SOLE 13 0 0 28151 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3523738 37500 SH SOLE 7 9349 0 28151 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 15841360 169292 SH DFND 11 169292 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 9357420 100000 SH Call DFND 11 100000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 859210 17517 SH DFND 11 17517 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 44487 900 SH SOLE 7 900 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 30270660 775177 SH DFND 11 775177 0 0 RPC INC COM 749660106 BBG001S5VN37 308710 34922 SH DFND 11 34922 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1940 20 SH DFND 11 20 0 0 RPM INTL INC COM 749685103 BBG001S7X317 76693 787 SH SOLE 14 787 0 0 RPM INTL INC COM 749685103 BBG001S7X317 719181 7380 SH SOLE 5 7380 0 0 RPM INTL INC COM 749685103 BBG001S7X317 62000 640 SH SOLE 1 640 0 0 RPM INTL INC COM 749685103 BBG001S7X317 815754 8371 SH SOLE 4 8371 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 785480 79022 SH DFND 11 79022 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 347464 34608 SH SOLE 4 34608 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 303710 5385 SH DFND 11 5385 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 42290 12013 SH DFND 11 12013 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 11455 666 SH SOLE 14 666 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 4000 231 SH SOLE 1 231 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 306530 17811 SH DFND 11 17811 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 377987 4523 SH SOLE 4 4523 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 82680 1011 SH SOLE 14 1011 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1790001 21888 SH SOLE 4 21888 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 665030 8188 SH DFND 11 8188 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 3785440 110106 SH DFND 11 110106 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 58703750 176187 SH DFND 11 176187 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 856107 2556 SH SOLE 5 2556 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 445430 1330 SH SOLE 8 1330 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 141361092 422049 SH SOLE 4 422049 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 86000 258 SH DFND 1 74 0 184 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 94000 282 SH SOLE 1 268 0 14 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 128617 384 SH SOLE 14 384 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1199480 3600 SH Call DFND 11 3600 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1232800 3700 SH Put DFND 11 3700 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1244976 100159 SH SOLE 4 100159 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 59229 9584 SH SOLE 4 9584 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 574350 93924 SH DFND 11 93924 0 0 SAFEHOLD INC COM 78645L100 BBG00GFK4M46 298278 10422 SH SOLE 4 10422 0 0 SAFEHOLD INC COM 78645L100 BBG00GFK4M46 150230 5229 SH DFND 11 5229 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 3620670 42838 SH DFND 11 42838 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 290430 1378 SH DFND 11 1378 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 177809 848 SH SOLE 4 848 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 122232850 933004 SH DFND 11 933004 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 137894 1040 SH SOLE 8 1040 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1025463 7733 SH SOLE 13 0 0 7733 SALESFORCE INC COM 79466L302 BBG001SDLP09 152544132 1150495 SH SOLE 4 1150495 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 18075730 136328 SH SOLE 5 136328 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 100371 757 SH SOLE 14 757 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1943769 14660 SH SOLE 6 14660 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 71201 537 PRN SOLE 0 0 537 SALESFORCE INC COM 79466L302 BBG001SDLP09 31372115 236578 SH SOLE 7 227785 0 8793 SALESFORCE INC COM 79466L302 BBG001SDLP09 101564 766 SH SOLE 10 766 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 55597 420 SH SOLE 420 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 37919 287 SH SOLE 9 287 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2370709 17880 SH DFND 12 9605 0 8275 SALESFORCE INC COM 79466L302 BBG001SDLP09 287455 2168 SH SOLE 3 2168 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14994000 113084 SH SOLE 1 112130 0 954 SALESFORCE INC COM 79466L302 BBG001SDLP09 512000 3864 SH DFND 1 2061 0 1803 SALESFORCE INC COM 79466L302 BBG001SDLP09 6576464 49600 SH Call SOLE 7 0 0 49600 SALESFORCE INC COM 79466L302 BBG001SDLP09 3314550 25300 SH Call DFND 11 25300 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 9170700 70000 SH Put DFND 11 70000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 287750 23131 SH DFND 11 23131 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 138709 11079 SH SOLE 4 11079 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 238090 45766 SH DFND 11 45766 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 22000 4136 SH SOLE 4 4136 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 241850 6830 SH DFND 11 6830 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 31390 891 SH SOLE 4 891 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 162190 1994 SH DFND 11 1994 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 254567 3130 SH SOLE 7 3130 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 158980 52297 SH DFND 11 52297 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2776130 48910 SH DFND 11 48910 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 184187 3215 SH SOLE 4 3215 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 29452940 610930 SH DFND 11 610930 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 94487 1951 SH SOLE 14 1951 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 208753 2023 SH SOLE 14 2023 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 119050 1161 SH DFND 11 1161 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 8255 80 SH SOLE 6 0 0 80 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 212382 1639 SH SOLE 4 1639 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1624960 12796 SH DFND 11 12796 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 13613200 48629 SH DFND 11 48629 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 25223135 89983 SH SOLE 4 89983 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 10091 36 SH SOLE 8 36 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 303480 10379 SH DFND 11 10379 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 20388 382 SH SOLE 382 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 294071 5500 SH SOLE 13 0 0 5500 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 151078 2826 SH SOLE 10 2826 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3210754 60059 SH SOLE 6 60059 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5242288 98060 SH DFND 12 55847 0 42213 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 79713137 1491080 SH SOLE 4 1491080 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 913792 17093 SH SOLE 14 17093 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 119612 2237 SH SOLE 8 2237 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 75956870 1429911 SH DFND 11 1429911 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 59079 1109 SH SOLE 9 1109 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8261275 154511 SH SOLE 7 144411 0 10100 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 18916030 356100 SH Call DFND 11 356100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 111173 4751 SH SOLE 4 4751 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 30000 1301 SH SOLE 1 1301 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 36434 1557 SH SOLE 14 1557 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 826360 35209 SH DFND 11 35209 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 23005 583 SH SOLE 4 583 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 752030 19034 SH DFND 11 19034 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4160919 49975 SH SOLE 6 49975 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 416359 5000 SH SOLE 13 0 0 5000 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 51563540 623275 SH DFND 11 623275 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 205985 2474 SH SOLE 10 2474 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 29176 351 SH SOLE 351 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 111265750 1336365 SH SOLE 4 1336365 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 79234 955 SH SOLE 9 955 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 739407 8880 SH SOLE 7 330 0 8550 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13655 164 SH SOLE 5 164 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 299351 3595 SH SOLE 14 3595 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5554608 66714 SH DFND 12 39713 0 27001 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24285000 291672 SH SOLE 1 289641 0 2031 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 589000 7077 SH DFND 1 6677 0 400 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8825 106 SH SOLE 8 106 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1861430 22500 SH Call DFND 11 22500 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4591520 55500 SH Put DFND 11 55500 0 0 SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 13796070 1363248 SH DFND 11 1363248 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2587580 48159 SH DFND 11 48159 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1453330 29904 SH DFND 11 29904 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 34936 719 SH SOLE 4 719 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 12974550 1305287 SH DFND 11 1305287 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 25826 1958 SH SOLE 4 1958 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 163400 12531 SH DFND 11 12531 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 6789910 661785 SH DFND 11 661785 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 75490 1455 PRN SOLE 1455 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 17973451 345444 SH SOLE 4 345444 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 539915 10377 SH SOLE 8 10377 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 20730470 404813 SH DFND 11 404813 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 984573 18990 SH SOLE 9 18990 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 38034 731 SH SOLE 14 731 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 39290038 755142 SH SOLE 2 656763 0 98379 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 141706 2728 SH SOLE 2728 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1769020 34000 SH SOLE 3 34000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 24468408 470275 SH SOLE 10 102981 0 367294 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 37740 1210 SH SOLE 4 1210 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 86615 2777 SH SOLE 14 2777 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1713600 55082 SH DFND 11 55082 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 132410 2516 SH SOLE 14 2516 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3686490 70663 SH DFND 11 70663 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 302590 5800 SH Call DFND 11 5800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 506050 9700 SH Put DFND 11 9700 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 33200070 263409 SH DFND 11 263409 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1837179 14296 SH SOLE 5 14296 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 6949692 54079 SH SOLE 4 54079 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5342960 107808 SH DFND 11 107808 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 533791 10700 SH SOLE 7 10700 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 14365 288 SH SOLE 5 288 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11000 230 SH DFND 1 230 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4337914 86967 SH SOLE 4 86967 0 0 SEASPINE HLDGS CORP COM 81255T108 BBG008G1YVQ8 155680 19436 SH DFND 11 19436 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 1955390 37076 SH DFND 11 37076 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 88024 1645 SH SOLE 4 1645 0 0 SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 28390 42872 SH DFND 11 42872 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1999240 34559 SH DFND 11 34559 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 12394638 212601 SH SOLE 4 212601 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5126 88 SH SOLE 8 88 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 36729 630 SH SOLE 5 630 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 224587 9045 SH SOLE 4 9045 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 55950 2253 SH SOLE 13 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 55950 2253 SH SOLE 7 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 556070 22504 SH DFND 11 22504 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 682000 14210 SH SOLE 1 14210 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1160480 24470 SH DFND 11 24470 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1383775 15820 PRN SOLE 0 0 15820 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2380000 27214 SH SOLE 1 27081 0 133 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2262150 26007 SH DFND 11 26007 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 374140 4300 SH Call DFND 11 4300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5834710 171438 SH DFND 11 171438 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 245000 7175 SH DFND 1 7175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1630000 47660 SH SOLE 1 47660 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4640330 136400 SH Call DFND 11 136400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 14000 380 SH DFND 1 380 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 220 6 SH DFND 11 6 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 227000 6151 SH SOLE 1 6151 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5644620 44081 SH DFND 11 44081 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 259000 2007 SH DFND 1 2007 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 895000 6933 SH SOLE 1 6933 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 20000 273 SH DFND 1 273 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3951150 53000 SH SOLE 53000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 664820 8955 SH DFND 11 8955 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1608000 21566 SH SOLE 1 21418 0 148 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 244990 3300 SH Call DFND 11 3300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1907970 25700 SH Put DFND 11 25700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11261930 83530 SH DFND 11 83530 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 27000 200 SH DFND 1 200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4034745 29700 SH SOLE 29700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2929000 21557 SH SOLE 1 21476 0 81 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 148260 1100 SH Call DFND 11 1100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1841860 18876 SH DFND 11 18876 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1210000 12322 SH SOLE 1 12322 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 73000 742 SH DFND 1 742 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1375460 14100 SH Call DFND 11 14100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 146850 2090 SH DFND 11 2090 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 156000 2206 SH SOLE 1 2206 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 293000 3771 SH SOLE 1 3771 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4723870 61171 SH DFND 11 61171 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2547270 33000 SH Put DFND 11 33000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 72797 585 SH SOLE 8 585 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 148000 1190 SH SOLE 1 1190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 436000 3500 SH DFND 1 3500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8384310 68060 SH DFND 11 68060 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 BBG0133954Z7 13841180 1341200 SH DFND 11 1341200 0 0 SEMPRA COM 816851109 BBG001SBVZ73 100767 652 SH SOLE 8 652 0 0 SEMPRA COM 816851109 BBG001SBVZ73 579761 3751 SH SOLE 7 2130 0 1621 SEMPRA COM 816851109 BBG001SBVZ73 14882810 96136 SH DFND 11 96136 0 0 SEMPRA COM 816851109 BBG001SBVZ73 70160078 453993 SH SOLE 4 453993 0 0 SEMPRA COM 816851109 BBG001SBVZ73 250545 1621 SH SOLE 13 0 0 1621 SEMTECH CORP COM 816850101 BBG001S7TWW4 1934510 67997 SH DFND 11 67997 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 12308 429 SH SOLE 4 429 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 1189747 64978 SH SOLE 4 64978 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 827372 20562 SH SOLE 9 20562 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 54796 1357 SH SOLE 14 1357 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 474420 11828 SH DFND 11 11828 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 772270 10566 SH DFND 11 10566 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 90202 1237 SH SOLE 4 1237 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 33685 488 SH SOLE 488 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 538000 7783 SH DFND 1 7399 0 384 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 27210000 393549 SH SOLE 1 390752 0 2797 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 93217 1353 SH SOLE 9 1353 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4318554 62461 SH DFND 12 34312 0 28149 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 245862 3556 SH SOLE 10 3556 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 887140 12830 SH SOLE 7 380 0 12450 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 87462 1265 SH SOLE 4 1265 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4885571 70662 SH SOLE 6 70662 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 522080 7550 SH SOLE 13 0 0 7550 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 501341 68771 SH SOLE 4 68771 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 441800 60770 SH DFND 11 60770 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 894309 2303 SH SOLE 7 50 0 2253 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1003678 2585 SH SOLE 14 2585 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 90386150 232792 SH SOLE 4 232792 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 56185140 146285 SH DFND 11 146285 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 874895 2253 SH SOLE 13 0 0 2253 SERVICENOW INC COM 81762P102 BBG001T4JFC0 318381 820 SH SOLE 3 820 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3100000 7984 SH SOLE 1 7936 0 48 SERVICENOW INC COM 81762P102 BBG001T4JFC0 95195 245 SH SOLE 8 245 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1536320 4000 SH Call DFND 11 4000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 730820 10564 SH DFND 11 10564 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 65947 957 SH SOLE 4 957 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 331630 8065 SH DFND 11 8065 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 30608 737 SH SOLE 4 737 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 99950 63061 SH DFND 11 63061 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 29190 12501 SH DFND 11 12501 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 4285000 148885 SH SOLE 4 148885 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 185102650 6423886 SH DFND 11 6423886 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 116178 2040 SH SOLE 14 2040 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2720 48 SH DFND 11 48 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 488631 8580 SH SOLE 8580 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 170650 10842 SH DFND 11 10842 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 26456 1666 SH SOLE 4 1666 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 54197628 228364 SH SOLE 4 228364 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14237 60 SH SOLE 8 60 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 334873 1411 SH SOLE 5 1411 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 47703 201 SH SOLE 10 0 0 201 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 17426450 73356 SH DFND 11 73356 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 82354 347 SH SOLE 14 347 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 947555 3992 SH SOLE 13 0 0 3992 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 947555 3992 SH SOLE 7 0 0 3992 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 151535 737 SH SOLE 4 737 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 395610 1949 SH DFND 11 1949 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1582776 45600 SH SOLE 3 45600 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 834850 24355 SH DFND 11 24355 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 360786 10393 SH SOLE 7 0 0 10393 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 40958 1180 SH SOLE 14 1180 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 276215 7960 SH SOLE 13 0 0 7960 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 26711000 769539 SH SOLE 4 769539 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3229510 94100 SH Call DFND 11 94100 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 3781480 370733 SH DFND 11 370733 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 791320 15247 SH DFND 11 15247 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 314010 12621 SH DFND 11 12621 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 493142 4280 SH SOLE 5 4280 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 33000 290 SH SOLE 1 290 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 15966381 138573 SH SOLE 4 138573 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 51503 447 SH SOLE 14 447 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 3779970 33059 SH DFND 11 33059 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 377320 3300 SH Call DFND 11 3300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1292540 18994 SH DFND 11 18994 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 18479550 646364 SH DFND 11 646364 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 39723 1386 SH SOLE 4 1386 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 2738640 177834 SH DFND 11 177834 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 792680 5901 SH DFND 11 5901 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 55000 407 SH SOLE 1 407 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 69463 512 SH SOLE 14 512 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 127937 943 SH SOLE 4 943 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 209610 11120 SH DFND 11 11120 0 0 SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 9970000 1000000 SH DFND 11 1000000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 25745 1193 SH SOLE 4 1193 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 9350730 432104 SH DFND 11 432104 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 103382 880 SH SOLE 14 880 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 11697850 100273 SH DFND 11 100273 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 254579 2167 SH SOLE 5 2167 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6696 57 SH SOLE 8 57 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 57491305 489371 SH SOLE 4 489371 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3861450 33100 SH Call DFND 11 33100 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1682960 44464 SH DFND 11 44464 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 97710 6424 SH DFND 11 6424 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 101916 6571 SH SOLE 4 6571 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 2674100 462247 SH DFND 11 462247 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3164719 541904 SH SOLE 4 541904 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 29000 4899 SH SOLE 1 4899 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 108970 18315 SH DFND 11 18315 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 14789160 1085045 SH DFND 11 1085045 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1237664 90605 SH SOLE 4 90605 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 508400 4339 SH DFND 11 4339 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 103242 880 SH SOLE 4 880 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 397320 17373 SH DFND 11 17373 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 472780 5772 SH DFND 11 5772 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 962807 46926 PRN SOLE 9 46926 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 2380554 115617 SH SOLE 10 115617 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 35397 1724 PRN SOLE 1724 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 785097 38130 SH SOLE 2 0 0 38130 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 150493 7321 PRN SOLE 7321 0 0 SKILLZ INC COM 83067L109 BBG00RQ732C5 20560 42173 SH DFND 11 42173 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 6818870 677820 SH DFND 11 677820 0 0 SKYWEST INC COM 830879102 BBG001S5W465 59073 3578 SH SOLE 4 3578 0 0 SKYWEST INC COM 830879102 BBG001S5W465 277790 16684 SH DFND 11 16684 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 28728490 318922 SH DFND 11 318922 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 776718 8522 SH SOLE 7 100 0 8422 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 767605 8422 SH SOLE 13 0 0 8422 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 997965 10951 SH SOLE 5 10951 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 19500 214 SH SOLE 8 214 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 42196380 463035 SH SOLE 4 463035 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10620430 117900 SH Call DFND 11 117900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 318955 3500 SH Call SOLE 7 0 0 3500 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 17358420 192700 SH Put DFND 11 192700 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1047073 31052 SH SOLE 4 31052 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 10534380 314647 SH DFND 11 314647 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 18649890 1845610 SH DFND 11 1845610 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 203750 7873 SH DFND 11 7873 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 46296 1782 SH SOLE 4 1782 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 43851 1259 SH SOLE 4 1259 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 34000 978 SH SOLE 1 978 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 5452310 157718 SH DFND 11 157718 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 50538 1451 SH SOLE 14 1451 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 30622 778 SH SOLE 14 778 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 94818 2409 SH SOLE 4 2409 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 156090 3982 SH DFND 11 3982 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 9000 225 SH SOLE 1 225 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2018540 35382 SH DFND 11 35382 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 929136 16230 SH SOLE 7 0 0 16230 SMITH A O CORP COM 831865209 BBG001S5NRY3 929136 16230 SH SOLE 13 0 0 16230 SMITH A O CORP COM 831865209 BBG001S5NRY3 7480352 130684 SH SOLE 4 130684 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 449906 7860 SH SOLE 5 7860 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 22343 141 SH SOLE 8 141 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 17357550 109539 SH SOLE 4 109539 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 316920 2000 SH SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6427930 40714 SH DFND 11 40714 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 317000 2000 SH DFND 1 2000 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 133230 14886 SH SOLE 3 14886 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 12530440 1429599 SH DFND 11 1429599 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 114327 12774 SH SOLE 5 12774 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2240999 250391 SH SOLE 4 250391 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 7619410 869300 SH Call DFND 11 869300 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 5124900 584700 SH Put DFND 11 584700 0 0 SNAP ON INC COM 833034101 BBG001S5W688 696209 3047 SH SOLE 5 3047 0 0 SNAP ON INC COM 833034101 BBG001S5W688 358000 1568 SH SOLE 1 1568 0 0 SNAP ON INC COM 833034101 BBG001S5W688 12927750 56738 SH DFND 11 56738 0 0 SNAP ON INC COM 833034101 BBG001S5W688 34324453 150223 SH SOLE 4 150223 0 0 SNAP ON INC COM 833034101 BBG001S5W688 126000 550 SH DFND 1 350 0 200 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2354110 16760 SH DFND 11 16760 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13910748 96912 SH SOLE 4 96912 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 193779 1350 SH SOLE 3 1350 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 773000 5386 SH SOLE 1 4938 0 448 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6603 46 SH SOLE 8 46 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1825980 13000 SH Call DFND 11 13000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 9602050 954478 SH DFND 11 954478 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 8480090 843790 SH DFND 11 843790 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 215568 2700 SH SOLE 7 0 0 2700 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 42954 538 SH SOLE 14 538 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1430 18 SH DFND 11 18 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 89570 19927 SH DFND 11 19927 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2000 537 SH SOLE 1 537 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 28052 6085 SH SOLE 4 6085 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 503858 1785 SH SOLE 9 1785 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 23511 83 SH SOLE 5 83 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 10194 36 SH SOLE 8 36 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5212670 18756 SH DFND 11 18756 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 17823065 62919 SH SOLE 4 62919 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 132760 52475 SH DFND 11 52475 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 253570 5102 SH DFND 11 5102 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 29069 590 SH SOLE 4 590 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 5816240 96503 SH DFND 11 96503 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 240290 3958 SH SOLE 4 3958 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 456550 27503 SH DFND 11 27503 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 42571 2519 SH SOLE 4 2519 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 108980 127342 SH DFND 11 127342 0 0 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 148643 4183 SH SOLE 13 0 0 4183 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 148643 4183 SH SOLE 7 0 0 4183 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 266000 7500 SH DFND 1 7500 0 0 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 13790340 388351 SH DFND 11 388351 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 221920 8111 SH DFND 11 8111 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1459000 20429 SH DFND 1 20381 0 48 SOUTHERN CO COM 842587107 BBG001S5W777 46702 654 SH SOLE 10 0 0 654 SOUTHERN CO COM 842587107 BBG001S5W777 987000 13824 SH SOLE 1 13824 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 638477 8941 SH SOLE 5 8941 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2482780 34767 SH SOLE 14 34767 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 24506960 344586 SH DFND 11 344586 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 61093754 855535 SH SOLE 4 855535 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 4708140 66200 SH Call DFND 11 66200 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 8121900 114200 SH Put DFND 11 114200 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1889430 31365 SH DFND 11 31365 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2525027 41812 SH SOLE 4 41812 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1158790 32153 SH DFND 11 32153 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 21774 605 SH SOLE 4 605 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 15455 459 SH SOLE 8 459 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 18349180 551689 SH DFND 11 551689 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 20269 602 SH SOLE 5 602 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 14343319 425997 SH SOLE 4 425997 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4892550 147100 SH Call DFND 11 147100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 47537 8126 SH SOLE 4 8126 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 360760 62524 SH DFND 11 62524 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 186730 13281 SH DFND 11 13281 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 9010 627 SH SOLE 4 627 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 629250 20740 SH DFND 11 20740 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 52255 1728 SH SOLE 4 1728 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 14422050 43825 SH DFND 11 43825 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1345200 4060 PRN SOLE 0 0 4060 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 563261 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1283220 3900 SH Call DFND 11 3900 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15681250 92635 SH DFND 11 92635 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 80000 472 SH SOLE 1 472 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 89000 525 SH DFND 1 175 0 350 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2539200 15000 SH Call DFND 11 15000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2708480 16000 SH Put DFND 11 16000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 27801842 679751 SH OTR 14 0 0 679751 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 28217913 689924 SH SOLE 14 689924 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 267030 6900 SH SOLE 6900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 6670 172 SH DFND 11 172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11358171 29700 SH SOLE 29700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 229748120 605437 SH DFND 11 605437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11423184 29870 PRN SOLE 0 0 29870 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2256337 5900 SH SOLE 5900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2485795 6500 SH SOLE 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3822000 9993 SH DFND 1 6628 0 3365 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22032000 57610 SH SOLE 1 57566 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42101719 110090 SH SOLE 3 110090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2494973 6524 SH SOLE 6 6524 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1036385 2710 SH SOLE 2710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40471840 106700 SH Put DFND 11 106700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1574000 3555 SH DFND 1 3062 0 493 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2898000 6544 SH SOLE 1 6544 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 7096860 16097 SH DFND 11 16097 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 44272395 484010 SH DFND 12 484010 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1522976 16650 PRN SOLE 0 0 16650 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 51555816 572842 SH OTR 14 0 0 572842 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 27000 300 PRN SOLE 0 0 300 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 52582870 584254 SH SOLE 14 584254 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 260580 10750 PRN SOLE 0 0 10750 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1181499 24127 SH SOLE 14 24127 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1175672 24008 SH OTR 14 0 0 24008 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 484770 16500 PRN SOLE 0 0 16500 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 204000 3116 SH SOLE 1 3116 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 228000 3076 SH SOLE 1 3076 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 87419630 1074967 SH DFND 11 1074967 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 420790 9336 SH DFND 11 9336 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 428170 9500 SH Put DFND 11 9500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2547000 20360 SH SOLE 1 20272 0 88 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2804466 22416 PRN SOLE 0 0 22416 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 2573340 52056 SH DFND 11 52056 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 733752 5400 SH SOLE 5400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1311510 9726 SH DFND 11 9726 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4367440 74500 SH DFND 11 74500 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 813079 13842 SH DFND 12 13842 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 873440 14900 SH Call DFND 11 14900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 839280 28871 SH DFND 11 28871 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 77197 2608 SH SOLE 4 2608 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 613380 21100 SH Call DFND 11 21100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2376634 59520 SH SOLE 4 59520 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 3970 100 SH DFND 11 100 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 11622 135 SH SOLE 135 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 16950 197 SH SOLE 8 197 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 68700 798 SH SOLE 14 798 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 34178450 401863 SH DFND 11 401863 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 5196048 60356 SH SOLE 4 60356 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 508000 5899 SH SOLE 1 5798 0 101 SPLUNK INC COM 848637104 BBG001TWMNG3 35006580 411600 SH Call DFND 11 411600 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 35414820 416400 SH Put DFND 11 416400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 210390 22430 SH DFND 11 22430 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 6128360 602000 SH DFND 11 602000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 561650 7208 SH DFND 11 7208 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 194800 2500 SH Call DFND 11 2500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 194800 2500 SH Put DFND 11 2500 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 148093 4575 SH SOLE 4 4575 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 569680 17599 SH SOLE 5 17599 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 187160 5765 SH DFND 11 5765 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1061720 8320 SH DFND 11 8320 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 104942 817 SH SOLE 13 0 0 817 SPS COMM INC COM 78463M107 BBG001T65R07 91827 715 SH SOLE 4 715 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 104942 817 SH SOLE 7 0 0 817 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 641280 9786 SH DFND 11 9786 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 BBG00LNN7GP7 8120 11440 SH DFND 11 11440 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4728190 91472 SH DFND 11 91472 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5907821 113481 SH SOLE 4 113481 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 543194 10434 SH SOLE 5 10434 0 0 SSR MNG INC COM 784730103 BBG001S6JSX5 66000 4191 SH SOLE 4 4191 0 0 SSR MNG INC COM 784730103 BBG001S6JSX5 282650 18125 SH DFND 11 18125 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 4723220 461703 SH DFND 11 461703 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 24659 638 SH SOLE 4 638 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 281730 7312 SH DFND 11 7312 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 2530519 78320 SH SOLE 4 78320 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 454360 12930 SH DFND 11 12930 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 449960 4401 SH DFND 11 4401 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 234708 3124 SH SOLE 13 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14142918 188271 SH SOLE 4 188271 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 74000 983 SH DFND 1 603 0 380 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1502 20 SH SOLE 14 20 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 293000 3898 SH SOLE 1 3898 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 234708 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6934480 92707 SH DFND 11 92707 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 122841 2565 SH SOLE 7 0 0 2565 STANTEC INC COM 85472N109 BBG001S6JJQ3 26060 545 SH DFND 11 545 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 122841 2565 SH SOLE 13 0 0 2565 STANTEC INC COM 85472N109 BBG001S6JJQ3 105000 2189 SH SOLE 4 2189 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1339200 13500 SH SOLE 5 13500 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 121415046 1223942 SH SOLE 4 1223942 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 957126 9648 SH SOLE 14 9648 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2697000 27183 SH SOLE 1 26983 0 200 STARBUCKS CORP COM 855244109 BBG001S72KH6 1465291 14769 SH SOLE 13 0 0 14769 STARBUCKS CORP COM 855244109 BBG001S72KH6 1465291 14769 SH SOLE 7 0 0 14769 STARBUCKS CORP COM 855244109 BBG001S72KH6 42041710 426300 SH DFND 11 426300 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 89352 901 SH SOLE 8 901 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 538000 5422 SH DFND 1 3622 0 1800 STARBUCKS CORP COM 855244109 BBG001S72KH6 4662400 47000 SH Call SOLE 7 0 0 47000 STARBUCKS CORP COM 855244109 BBG001S72KH6 13570110 137600 SH Call DFND 11 137600 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 7396500 75000 SH Put DFND 11 75000 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 139106 7589 SH SOLE 4 7589 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1914920 104956 SH DFND 11 104956 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 25808470 332712 SH SOLE 4 332712 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 12823030 166706 SH DFND 11 166706 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 860096 11088 SH SOLE 5 11088 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 48391 624 SH SOLE 8 624 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 197831 2550 SH SOLE 7 0 0 2550 STATE STR CORP COM 857477103 BBG001S5RLD5 197831 2550 SH SOLE 13 0 0 2550 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 8694 89 SH SOLE 8 89 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 20039000 205697 SH DFND 11 205697 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 21851973 223664 SH SOLE 4 223664 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 44747 458 SH SOLE 5 458 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 781600 8000 SH Call SOLE 7 0 0 8000 STEELCASE INC CL A 858155203 BBG001S89FD2 26790 3800 SH DFND 11 3800 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 62944 8903 SH SOLE 4 8903 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 64273420 4517927 SH DFND 11 4517927 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3556580 250000 SH Call DFND 11 250000 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 283780 9610 SH DFND 11 9610 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 795230 7500 SH DFND 11 7500 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 46842 440 SH SOLE 4 440 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5253490 28592 SH DFND 11 28592 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 11868930 276665 SH DFND 11 276665 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 33073 774 SH SOLE 4 774 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 123978 2124 SH SOLE 4 2124 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 3469750 59546 SH DFND 11 59546 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 93880 31137 SH DFND 11 31137 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 5108690 496954 SH DFND 11 496954 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 488120 51900 SH DFND 11 51900 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 353590 3722 SH DFND 11 3722 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 57561 604 SH SOLE 4 604 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 20805210 648946 SH DFND 11 648946 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 3725757 116212 SH SOLE 4 116212 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 380200 4806 SH DFND 11 4806 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 1536340 153174 SH DFND 11 153174 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 277100 8839 SH DFND 11 8839 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 67744023 277083 SH SOLE 4 277083 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4178334 17090 SH SOLE 5 17090 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 293000 1200 SH DFND 1 1200 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 27145020 112026 SH DFND 11 112026 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 878000 3590 SH SOLE 1 3590 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12225 50 SH SOLE 7 50 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10999 45 SH SOLE 8 45 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 99018 405 SH SOLE 14 405 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 269160 10827 SH DFND 11 10827 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 327774 45398 SH SOLE 4 45398 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 14000 1976 SH SOLE 1 1976 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 32425 4491 SH SOLE 14 4491 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 97000 13500 SH DFND 1 13500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 166680 23118 SH DFND 11 23118 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 14791 1826 SH SOLE 4 1826 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 422100 52862 SH DFND 11 52862 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 11215633 78431 SH SOLE 4 78431 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 308594 2158 SH SOLE 5 2158 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 63000 442 SH SOLE 1 442 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2582320 18133 SH DFND 11 18133 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 81081 567 SH SOLE 14 567 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 13087670 282871 SH DFND 11 282871 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 50091000 1079086 SH SOLE 4 1079086 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3470050 75000 SH Call DFND 11 75000 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 706050 82194 SH DFND 11 82194 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 24097000 759443 SH SOLE 4 759443 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 23820 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 329640 10430 SH DFND 11 10430 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6324000 200000 SH Call DFND 11 200000 0 0 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 BBG00K62SKW4 1047170 140184 SH DFND 11 140184 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 6365370 357605 SH DFND 11 357605 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 36650 2035 SH SOLE 4 2035 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2383420 133900 SH Call DFND 11 133900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1657180 93100 SH Put DFND 11 93100 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 13000 1551 SH SOLE 4 1551 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 159920 19141 SH DFND 11 19141 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 4364340 244364 SH DFND 11 244364 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 740402 41065 SH SOLE 7 41000 0 65 SUNPOWER CORP COM 867652406 BBG001SN52J6 144 8 SH SOLE 11 0 0 8 SUNRUN INC COM 86771W105 BBG0025XVR94 2609290 110236 SH DFND 11 110236 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 94327 3927 SH SOLE 4 3927 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 3588370 151600 SH Call DFND 11 151600 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 906560 38300 SH Put DFND 11 38300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 689840 71746 SH DFND 11 71746 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 932799 96563 SH SOLE 4 96563 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 BBG00ZGYM540 10155610 1007501 SH DFND 11 1007501 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 972670 27330 SH DFND 11 27330 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 11330730 1126315 SH DFND 11 1126315 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 139350 17958 SH DFND 11 17958 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 1190000 5171 SH SOLE 1 5171 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 2477227 10764 SH DFND 12 6486 0 4278 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 5290 23 SH SOLE 8 23 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 9253510 40623 SH DFND 11 40623 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 23474 102 SH SOLE 5 102 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 11519888 50056 SH SOLE 4 50056 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 100000 433 SH DFND 1 298 0 135 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 112324 488 SH SOLE 7 0 0 488 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 112324 488 SH SOLE 13 0 0 488 SVF INVESTMENT CORP CL A SHS G8601L102 BBG00YNK2P34 20041410 1984298 SH DFND 11 1984298 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 BBG00Z72FCM3 9101840 902960 SH DFND 11 902960 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 3747410 369932 SH DFND 11 369932 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 431540 8894 SH DFND 11 8894 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1714470 18241 SH DFND 11 18241 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 100870 1060 SH SOLE 4 1060 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 40779 1241 SH SOLE 8 1241 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6064250 185281 SH DFND 11 185281 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 32830985 999117 SH SOLE 4 999117 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 68592 1870 SH SOLE 14 1870 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 99036 2700 SH SOLE 4 2700 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 25000 691 SH SOLE 1 691 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 1613910 44534 SH DFND 11 44534 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 49071042 153688 SH SOLE 4 153688 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1046458 3277 SH SOLE 7 50 0 3227 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1030494 3227 SH SOLE 13 0 0 3227 SYNOPSYS INC COM 871607107 BBG001S5VTR8 254793 798 SH SOLE 5 798 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 18528290 58519 SH DFND 11 58519 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 16913 53 SH SOLE 8 53 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 957870 3000 SH Call SOLE 7 0 0 3000 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 94889 2527 SH SOLE 14 2527 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 163230 4347 SH SOLE 4 4347 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4118770 110334 SH DFND 11 110334 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 223000 2913 SH SOLE 1 2913 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 404936 5296 SH SOLE 7 0 0 5296 SYSCO CORP COM 871829107 BBG001S5WJS8 44029 576 SH SOLE 8 576 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 404936 5296 SH SOLE 13 0 0 5296 SYSCO CORP COM 871829107 BBG001S5WJS8 11087450 146369 SH DFND 11 146369 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 31736230 415124 SH SOLE 4 415124 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 434319 5681 SH SOLE 14 5681 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 150810 13148 SH DFND 11 13148 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MP9 11290790 1119008 SH DFND 11 1119008 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 885239 11884 SH SOLE 6 0 0 11884 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 88621730 1198887 SH DFND 11 1198887 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 202613 2720 SH SOLE 14 2720 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13952652 187309 SH SOLE 2 122709 0 64600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1620311 21749 SH SOLE 13 0 0 21749 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2784280 37374 SH SOLE 7 6000 0 31374 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2689089 36100 SH SOLE 3 36100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6383272 86170 SH SOLE 11 0 0 86170 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7020980 94254 SH SOLE 10 94254 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 408685 5502 PRN SOLE 5502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2436819 32767 SH SOLE 32767 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20233346 271625 SH SOLE 4 271625 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6800391 91615 SH SOLE 9 91615 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13408 180 PRN SOLE 0 0 180 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11235840 152000 SH Call DFND 11 152000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2234700 30000 SH Call SOLE 7 0 0 30000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 36237 348 SH SOLE 10 348 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 741718 7122 SH SOLE 13 0 0 7122 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 825022 7922 SH SOLE 7 800 0 7122 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5402190 52530 SH DFND 11 52530 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 362060 3477 SH SOLE 5 3477 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 14698991 141160 SH SOLE 4 141160 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 4282262 607413 SH SOLE 4 607413 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 93673 13287 SH SOLE 8 13287 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 7552 1071 SH SOLE 13 0 0 1071 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 277300 39167 SH DFND 11 39167 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 28702 4071 SH SOLE 7 2000 0 2071 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1061970 150634 SH SOLE 10 0 0 150634 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 141600 20000 SH Call DFND 11 20000 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 262480 14104 SH DFND 11 14104 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 267520 6069 SH DFND 11 6069 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 56862 1265 SH SOLE 4 1265 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1721675 38302 SH SOLE 5 38302 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 716190 39988 SH DFND 11 39988 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 784247 43715 SH SOLE 4 43715 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 6155090 162532 SH DFND 11 162532 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 3497267 91840 SH SOLE 4 91840 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 6000 163 SH DFND 1 163 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 107000 2822 SH SOLE 1 2822 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 475251 6466 SH SOLE 5 6466 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1985000 27162 SH DFND 11 27162 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 27456660 373560 SH SOLE 4 373560 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1223000 8204 SH DFND 1 7126 0 1078 TARGET CORP COM 87612E106 BBG001SC0K41 4991350 33490 SH DFND 12 19120 0 14370 TARGET CORP COM 87612E106 BBG001SC0K41 131136868 879877 SH SOLE 4 879877 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 121608 816 SH SOLE 8 816 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 16186638 108606 SH SOLE 5 108606 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 30441710 205479 SH DFND 11 205479 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 45308 304 SH SOLE 10 0 0 304 TARGET CORP COM 87612E106 BBG001SC0K41 120722 810 SH SOLE 14 810 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 16859000 113116 SH SOLE 1 113116 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 8503810 57400 SH Call DFND 11 57400 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 2304000 225000 SH DFND 11 225000 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 60680 33404 SH DFND 11 33404 0 0 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 74014 3214 PRN SOLE 9 3214 0 0 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 289470 12524 SH SOLE 13 0 0 12524 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 11891 516 PRN SOLE 516 0 0 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 242100 10476 SH SOLE 4 10476 0 0 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 234136 10148 PRN SOLE 10148 0 0 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 286941 12161 SH SOLE 11 0 0 12161 TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 386532 16724 SH SOLE 7 0 0 16724 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2275290 74796 SH DFND 11 74796 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 99427 3276 SH SOLE 4 3276 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 9965 250 SH SOLE 6 250 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1251429 31408 SH SOLE 14 31408 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 13291650 334884 SH DFND 11 334884 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 16497000 413876 SH SOLE 4 413876 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 3969030 100000 SH Call DFND 11 100000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 BBG00FH3FM24 16910 17257 SH DFND 11 17257 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 6094590 603425 SH DFND 11 603425 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 320593 3385 SH SOLE 4 3385 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4523120 47889 SH DFND 11 47889 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3020847 26314 SH SOLE 10 26314 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1340732 11698 SH SOLE 11698 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 815090 7100 SH SOLE 7 3285 0 3815 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 16947440 148727 SH DFND 11 148727 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 73482 640 SH SOLE 13 0 0 640 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2200409 19235 SH SOLE 9 19235 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1181616 10322 SH SOLE 10322 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1014160 8900 SH Call DFND 11 8900 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1014160 8900 SH Put DFND 11 8900 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 2683620 267826 SH DFND 11 267826 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 36070 2959 SH SOLE 14 2959 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 110410 9095 SH DFND 11 9095 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 BBG015WPQVY2 1946350 188600 SH DFND 11 188600 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 43626 990 SH SOLE 13 0 0 990 TECHTARGET INC COM 87874R100 BBG001S9R748 43626 990 SH SOLE 7 0 0 990 TECHTARGET INC COM 87874R100 BBG001S9R748 254450 5832 SH DFND 11 5832 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 8587000 227047 SH SOLE 4 227047 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2054810 54558 SH DFND 11 54558 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 377711 10000 SH SOLE 7 10000 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 10434470 491728 SH DFND 11 491728 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 148627 7014 SH SOLE 4 7014 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1000 40 SH SOLE 1 0 0 40 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 2746650 118851 SH DFND 11 118851 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 158960 28954 SH DFND 11 28954 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9766210 24641 SH DFND 11 24641 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 577470 1444 SH SOLE 5 1444 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 19234071 48096 SH SOLE 4 48096 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 10835440 43406 SH SOLE 4 43406 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3342430 13438 SH DFND 11 13438 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 51923 208 SH SOLE 10 0 0 208 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 507807 71022 SH SOLE 4 71022 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 117551 11206 SH SOLE 4 11206 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 234440 22662 SH DFND 11 22662 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 68660 41865 SH DFND 11 41865 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1268000 65653 SH SOLE 4 65653 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 8543140 444955 SH DFND 11 444955 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 4800000 250000 SH Call DFND 11 250000 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 11695130 335200 SH DFND 11 335200 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 69336 1972 SH SOLE 14 1972 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1568457 190096 SH SOLE 9 190096 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 242042 29280 SH SOLE 29280 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 51510 6244 SH DFND 11 6244 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 5783348 698472 SH SOLE 10 454747 0 243725 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 58729 7113 PRN SOLE 7113 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 49110021 5931162 SH SOLE 2 5433960 0 497202 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 7912227 955583 SH SOLE 4 955583 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 658000 79497 SH SOLE 8 79497 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 63769 1307 SH SOLE 14 1307 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1248160 26063 SH DFND 11 26063 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 577234 11831 SH SOLE 4 11831 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 938640 19600 SH Call DFND 11 19600 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 365890 5935 SH DFND 11 5935 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 21673 352 SH SOLE 4 352 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 14000 229 SH SOLE 1 229 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 39897 648 SH SOLE 14 648 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 147363 4378 SH SOLE 4 4378 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2132460 64192 SH DFND 11 64192 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 9908420 114827 SH DFND 11 114827 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 823652 9428 SH SOLE 13 0 0 9428 TERADYNE INC COM 880770102 BBG001S5WMZ3 34564046 395696 SH SOLE 4 395696 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 757237 8669 SH SOLE 5 8669 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 836754 9578 SH SOLE 7 150 0 9428 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 69472 1626 SH SOLE 13 0 0 1626 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 613100 14355 SH DFND 11 14355 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 71940 1684 SH SOLE 4 1684 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 69472 1626 SH SOLE 7 0 0 1626 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 17810 11872 SH DFND 11 11872 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1138300 20044 SH DFND 11 20044 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1837242 32306 SH SOLE 4 32306 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 310894030 2560590 SH DFND 11 2560590 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 332709 2701 PRN SOLE 0 0 2701 TESLA INC COM 88160R101 BBG001SQKGD7 394830579 3205314 SH SOLE 4 3205314 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 119296 968 SH SOLE 8 968 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1364958 11081 SH DFND 12 6927 0 4154 TESLA INC COM 88160R101 BBG001SQKGD7 3695 30 SH SOLE 6 30 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1360000 11038 SH SOLE 1 10608 0 430 TESLA INC COM 88160R101 BBG001SQKGD7 71000 578 SH DFND 1 128 0 450 TESLA INC COM 88160R101 BBG001SQKGD7 13425790 108991 SH SOLE 7 102568 0 6423 TESLA INC COM 88160R101 BBG001SQKGD7 16629 135 SH SOLE 14 135 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5173560 42000 SH SOLE 3 42000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 8547953 69394 SH SOLE 5 69394 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 791296 6423 SH SOLE 13 0 0 6423 TESLA INC COM 88160R101 BBG001SQKGD7 53471170 440400 SH Call DFND 11 440400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 69707562 565900 SH Call SOLE 7 0 0 565900 TESLA INC COM 88160R101 BBG001SQKGD7 111859640 921300 SH Put DFND 11 921300 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 25017858 203100 SH Put SOLE 7 0 0 203100 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2247760 15701 SH DFND 11 15701 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 88421 609 SH SOLE 4 609 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 602750 66565 SH DFND 11 66565 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 190955 20938 SH SOLE 7 0 0 20938 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 931754 102166 SH SOLE 4 102166 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 74180350 453869 SH DFND 11 453869 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 203551 1232 SH SOLE 3 1232 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 255477703 1546288 SH SOLE 4 1546288 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 33044 200 PRN SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 170000 1031 SH DFND 1 1031 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 359001 2173 SH SOLE 8 2173 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 43934972 265918 SH SOLE 5 265918 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11562000 69979 SH SOLE 1 69979 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 317891 1924 SH SOLE 14 1924 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 622426 3767 SH SOLE 7 3767 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8343610 50500 SH Call SOLE 7 0 0 50500 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14464440 88500 SH Call DFND 11 88500 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 26134060 159900 SH Put DFND 11 159900 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5040095 2150 SH SOLE 4 2150 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2242230 955 SH DFND 11 955 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 86130 947 SH SOLE 14 947 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 68000 746 SH SOLE 1 746 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 4899210 53962 SH DFND 11 53962 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 62210 684 SH SOLE 4 684 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 213320 3013 SH SOLE 14 3013 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 471000 6650 SH DFND 1 6650 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 6928000 98535 SH DFND 11 98535 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 819000 11571 SH SOLE 1 11571 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 129824 1297 SH SOLE 14 1297 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 1403000 13998 SH SOLE 4 13998 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 887320 8850 SH DFND 11 8850 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 272810 22964 SH DFND 11 22964 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 58770 4918 SH SOLE 4 4918 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 342274 57719 SH SOLE 4 57719 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 114624 2517 SH SOLE 4 2517 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 996790 21922 SH DFND 11 21922 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7778184 173504 SH SOLE 4 173504 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 474000 10573 SH SOLE 1 9711 0 862 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2657730 60184 SH DFND 11 60184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 286359 520 SH SOLE 520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 32987 60 SH SOLE 60 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 220276 400 PRN SOLE 0 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 246709 448 SH SOLE 10 448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 234222224 425325 SH SOLE 4 425325 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33160000 60216 SH SOLE 1 59845 0 371 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 51345732 93226 SH SOLE 7 85752 0 7474 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 92190 168 SH SOLE 9 168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 93358370 170583 SH DFND 11 170583 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30822670 55971 SH SOLE 5 55971 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4781091 8682 SH SOLE 6 8682 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3785975 6874 SH SOLE 13 0 0 6874 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 167410 304 SH SOLE 14 304 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 41302 75 SH SOLE 8 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5686976 10327 SH DFND 12 6005 0 4322 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1546000 2807 SH DFND 1 1928 0 879 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3557390 6500 SH Call DFND 11 6500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9851220 18000 SH Put DFND 11 18000 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 222720 11114 SH DFND 11 11114 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 6079220 53483 SH DFND 11 53483 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 14946000 131023 SH SOLE 4 131023 0 0 THORNE HEALTHTECH INC COM 885260109 BBG011VMRT91 118110 32271 SH DFND 11 32271 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 225510 22551 SH DFND 11 22551 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 262450 13795 SH DFND 11 13795 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 BBG00YZ59TL9 8329270 848194 SH DFND 11 848194 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 39945 1084 SH SOLE 4 1084 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 231480 6328 SH DFND 11 6328 0 0 TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 142320 53403 SH DFND 11 53403 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 651829 55951 SH SOLE 4 55951 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 90034 1274 SH SOLE 4 1274 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2883310 40898 SH DFND 11 40898 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3YL0 4884540 483618 SH DFND 11 483618 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 168570 11003 SH DFND 11 11003 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 35696 2330 SH SOLE 4 2330 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 183160 305267 SH DFND 11 305267 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12201000 153274 SH SOLE 1 152120 0 1154 TJX COS INC NEW COM 872540109 BBG001S5WQ93 482444 6060 SH SOLE 14 6060 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 119707495 1503863 SH SOLE 4 1503863 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 43705 551 SH SOLE 9 551 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 836316 10505 SH SOLE 13 0 0 10505 TJX COS INC NEW COM 872540109 BBG001S5WQ93 220174 2766 SH SOLE 8 2766 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 111758 1404 SH SOLE 10 1404 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 15656 197 SH SOLE 197 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 27646180 349112 SH DFND 11 349112 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 96000 1210 SH DFND 1 1210 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2548888 32017 SH SOLE 7 19612 0 12405 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2325275 29212 SH SOLE 6 29212 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4656370 58800 SH Call DFND 11 58800 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3TC3 1748660 171269 SH DFND 11 171269 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 42406590 305369 SH DFND 11 305369 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 176000 1255 SH DFND 1 1255 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 17580000 125573 SH SOLE 1 124579 0 994 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 155820 1113 SH SOLE 10 1113 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3230780 23077 SH SOLE 6 23077 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 60965 437 SH SOLE 9 437 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 35420 253 SH SOLE 8 253 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 336047 2400 SH SOLE 13 0 0 2400 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 826066 5900 SH SOLE 7 1950 0 3950 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 21804 156 SH SOLE 156 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 104292300 744945 SH SOLE 4 744945 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1670760 11934 SH SOLE 5 11934 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 21219340 152800 SH Call DFND 11 152800 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 19677880 141700 SH Put DFND 11 141700 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 76393 4237 SH SOLE 4 4237 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 326460 18392 SH DFND 11 18392 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 72783 1458 SH SOLE 4 1458 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 25000 500 SH DFND 1 0 0 500 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 70000 1411 SH SOLE 1 1334 0 77 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6507940 130289 SH DFND 11 130289 0 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 208810 2716 SH DFND 11 2716 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 144440 923 SH SOLE 4 923 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 4797410 30627 SH DFND 11 30627 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 83009 4203 SH SOLE 4 4203 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 2773900 141022 SH DFND 11 141022 0 0 TORO CO COM 891092108 BBG001S5WX98 84787 749 SH SOLE 14 749 0 0 TORO CO COM 891092108 BBG001S5WX98 300093 2651 SH SOLE 4 2651 0 0 TORO CO COM 891092108 BBG001S5WX98 67000 594 SH SOLE 1 594 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 14449060 224191 SH DFND 11 224191 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 614472 9504 SH SOLE 9504 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 626314 9757 SH SOLE 11 0 0 9757 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 649063 10051 SH SOLE 10051 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1264801 19528 SH SOLE 7 5166 0 14362 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 452499 7012 SH SOLE 9 7012 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 99950000 1543398 SH SOLE 4 1543398 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 693130 10710 SH SOLE 13 0 0 10710 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 10956460 170000 SH Call DFND 11 170000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 906640 14000 SH Call SOLE 7 0 0 14000 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3662403 58994 SH SOLE 14 58994 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1980 32 SH DFND 11 32 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 274710 6359 SH DFND 11 6359 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 998230 32326 SH DFND 11 32326 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 9335380 948717 SH DFND 11 948717 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 264650 38977 SH DFND 11 38977 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 45894 204 SH SOLE 14 204 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 986718 4386 SH SOLE 5 4386 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1068000 4749 SH SOLE 1 4749 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1267659 5634 SH SOLE 7 0 0 5634 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1267659 5634 SH SOLE 13 0 0 5634 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 65039727 289104 SH SOLE 4 289104 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 66340 295 SH SOLE 8 295 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7194540 32107 SH DFND 11 32107 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2353210 36259 SH DFND 11 36259 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 333221 5132 SH SOLE 5 5132 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 609823 9392 SH SOLE 4 9392 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1647271 9816 SH SOLE 9816 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3698 22 SH SOLE 14 22 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5557896 33065 SH SOLE 10 33065 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4943554 29514 SH SOLE 9 29514 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 14743890 88197 SH DFND 11 88197 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1534011 9152 SH SOLE 9152 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 35247177 55979 SH SOLE 4 55979 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8841510 14148 SH DFND 11 14148 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 661 145 SH SOLE 7 0 0 145 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 70580 15529 SH DFND 11 15529 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 269690 22682 SH DFND 11 22682 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 4069259 71705 SH SOLE 4 71705 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1452070 25746 SH DFND 11 25746 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 4881 86 SH SOLE 8 86 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 118846 3265 SH SOLE 4 3265 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 420790 11637 SH DFND 11 11637 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 48521 1333 SH SOLE 14 1333 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 790270 4215 SH SOLE 5 4215 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1345000 7174 SH DFND 1 6626 0 548 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 89466 477 SH SOLE 8 477 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2596000 13846 SH SOLE 1 13846 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 80585077 429810 SH SOLE 4 429810 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 39213300 209809 SH DFND 11 209809 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7831110 41900 SH Call DFND 11 41900 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 11718630 62700 SH Put DFND 11 62700 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 247900 11921 SH DFND 11 11921 0 0 TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 152950 25491 SH DFND 11 25491 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 125721 2546 SH SOLE 4 2546 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 536560 10908 SH DFND 11 10908 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 78818 1862 SH SOLE 14 1862 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 28000 671 SH SOLE 1 671 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 94523 2233 SH SOLE 4 2233 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 436910 23414 SH DFND 11 23414 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 37831 2035 SH SOLE 4 2035 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 775000 100539 SH SOLE 4 100539 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 5458 108 SH SOLE 8 108 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 17308356 342333 SH SOLE 4 342333 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 475466 9404 SH SOLE 5 9404 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 4714800 94183 SH DFND 11 94183 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 307331 6100 SH SOLE 9 6100 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 12016280 1166063 SH DFND 11 1166063 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 3623120 53344 SH DFND 11 53344 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 53698 792 SH SOLE 4 792 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 517290 17595 SH DFND 11 17595 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 62688 2120 SH SOLE 4 2120 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 210460 9362 SH DFND 11 9362 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 59940074 1742444 SH SOLE 2 1536607 0 205837 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 28647047 832763 SH SOLE 4 832763 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 136750 4002 SH DFND 11 4002 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1325253 38522 SH SOLE 8 38522 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 6451342 187539 SH SOLE 10 0 0 187539 TRIPADVISOR INC COM 896945201 BBG001V10VR2 2000 134 SH SOLE 1 0 0 134 TRIPADVISOR INC COM 896945201 BBG001V10VR2 978800 54896 SH DFND 11 54896 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 2224200 220000 SH DFND 11 220000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 733090 14885 SH DFND 11 14885 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 57271 5444 SH SOLE 4 5444 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1781640 172139 SH DFND 11 172139 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 43879 2241 SH SOLE 4 2241 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 589010 29960 SH DFND 11 29960 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 252070 5858 SH SOLE 5 5858 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 417000 9682 SH SOLE 1 9682 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 893332 20462 SH SOLE 11 0 0 20462 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1633455 37960 SH SOLE 14 37960 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 535711 12485 SH SOLE 12485 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 26710570 622479 SH DFND 11 622479 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 658871 15337 SH SOLE 15337 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 20697 481 SH SOLE 8 481 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 58118642 1350654 SH SOLE 4 1350654 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1177473 27364 SH SOLE 10 27364 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 766584 17878 SH SOLE 9 17878 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1759310 41000 SH Call DFND 11 41000 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3518620 82000 SH Put DFND 11 82000 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 14000 286 SH SOLE 1 286 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 39022 821 SH SOLE 14 821 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 405760 8646 SH DFND 11 8646 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 32415 682 SH SOLE 4 682 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 3861470 102399 SH DFND 11 102399 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 65000 1720 SH SOLE 1 1720 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 40321 1155 SH SOLE 4 1155 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 14121830 404637 SH DFND 11 404637 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 258646 5861 SH SOLE 4 5861 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 178800 4084 SH DFND 11 4084 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 99528 6600 SH SOLE 4 6600 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 386380 25622 SH DFND 11 25622 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 92063 6105 SH SOLE 14 6105 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 75810 19216 SH DFND 11 19216 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 48844 11798 SH SOLE 4 11798 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 279709 58490 PRN SOLE 58490 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 317119 66195 SH SOLE 7 0 0 66195 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 317119 66195 SH SOLE 13 0 0 66195 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 87802 18395 PRN SOLE 9 18395 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 502677 104943 SH SOLE 4 104943 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 366265 70936 SH SOLE 11 0 0 70936 TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 40480 25382 SH DFND 11 25382 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 34410 4539 SH DFND 11 4539 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 41910 5551 SH SOLE 4 5551 0 0 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 22668 11868 SH SOLE 4 11868 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 4675870 464798 SH DFND 11 464798 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 7815876 159638 SH SOLE 4 159638 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 346000 7062 SH SOLE 1 6953 0 109 TWILIO INC CL A 90138F102 BBG0029ZX859 22925560 476128 SH DFND 11 476128 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 12364920 256800 SH Call DFND 11 256800 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 26058780 541200 SH Put DFND 11 541200 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 BBG0101PYLP0 7135190 707856 SH DFND 11 707856 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 217160 9397 SH DFND 11 9397 0 0 TWO COM CL A G9152V101 BBG00ZJYKRS5 6195730 615266 SH DFND 11 615266 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4836 15 SH SOLE 8 15 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 785501 2436 SH SOLE 7 0 0 2436 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 785501 2436 SH SOLE 13 0 0 2436 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3756210 11714 SH DFND 11 11714 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 316929 983 SH SOLE 5 983 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 9129039 28315 SH SOLE 4 28315 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 55580 893 SH SOLE 8 893 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 498000 8000 SH SOLE 8000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 718092 11534 SH SOLE 13 0 0 11534 TYSON FOODS INC CL A 902494103 BBG001S871D5 39646465 636891 SH SOLE 4 636891 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 24760560 400009 SH DFND 11 400009 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 718092 11534 SH SOLE 7 0 0 11534 TYSON FOODS INC CL A 902494103 BBG001S871D5 860410 13900 SH Call DFND 11 13900 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 4648690 75100 SH Put DFND 11 75100 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 BBG00YQ186S2 11603500 1150000 SH DFND 11 1150000 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 3945 66 SH SOLE 4 66 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 253130 4233 SH DFND 11 4233 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1309560 23897 SH DFND 11 23897 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 33871 418 SH SOLE 4 418 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 227240 2811 SH DFND 11 2811 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 249940 20271 SH DFND 11 20271 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 25000 1000 SH DFND 1 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 710000 28701 SH SOLE 1 26209 0 2492 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 63334 2561 SH SOLE 14 2561 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 168560 6816 SH SOLE 3 6816 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15727390 635964 SH SOLE 4 635964 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15207570 624669 SH DFND 11 624669 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21951 888 SH SOLE 8 888 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6120330 251400 SH Call DFND 11 251400 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 14360 53 SH DFND 11 53 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 396892 1451 SH SOLE 4 1451 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 6672810 357672 SH DFND 11 357672 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 69023 3697 SH SOLE 14 3697 0 0 UDR INC COM 902653104 BBG001S6KCT3 4260 110 SH SOLE 8 110 0 0 UDR INC COM 902653104 BBG001S6KCT3 17224625 444736 SH SOLE 4 444736 0 0 UDR INC COM 902653104 BBG001S6KCT3 4485960 116292 SH DFND 11 116292 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1371660 17308 SH DFND 11 17308 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 62608 790 SH SOLE 4 790 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2205670 59436 SH DFND 11 59436 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 22539 608 SH SOLE 5 608 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 8774210 236693 SH SOLE 4 236693 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 114695 9024 SH SOLE 3 9024 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1670666 131445 SH SOLE 4 131445 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 32835 70 SH SOLE 5 70 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1059778 2259 SH SOLE 13 0 0 2259 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1059778 2259 SH SOLE 7 0 0 2259 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 33316635 71027 SH SOLE 4 71027 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8354280 17877 SH DFND 11 17877 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 10318 22 SH SOLE 8 22 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 887910 1900 SH Call DFND 11 1900 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 46730 100 SH Put DFND 11 100 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 24299 733 SH SOLE 14 733 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 326000 9837 SH DFND 11 9837 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 3191980 70619 SH DFND 11 70619 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 21265 459 SH SOLE 14 459 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 60646 1309 SH SOLE 4 1309 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 4000 93 SH SOLE 1 93 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 937728 387491 SH SOLE 4 387491 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 1091900 13033 SH DFND 11 13033 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 32740 392 SH SOLE 4 392 0 0 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 2592190 146121 SH DFND 11 146121 0 0 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 115507 6471 SH SOLE 4 6471 0 0 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 90941 5094 SH SOLE 13 0 0 5094 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 90941 5094 SH SOLE 7 0 0 5094 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 92070 9062 SH SOLE 4 9062 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 31775 3127 SH SOLE 13 0 0 3127 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 3577390 356314 SH DFND 11 356314 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 6000 601 SH SOLE 1 601 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 31775 3127 SH SOLE 7 0 0 3127 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 2011010 200300 SH Call DFND 11 200300 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 3543120 352900 SH Put DFND 11 352900 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 5616670 633936 SH DFND 11 633936 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 890 100 SH Put DFND 11 100 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 48055 249 SH SOLE 4 249 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 89547 464 SH SOLE 14 464 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 59835 310 SH SOLE 13 0 0 310 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 59835 310 SH SOLE 7 0 0 310 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 628420 3262 SH DFND 11 3262 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 201820 4026 SH DFND 11 4026 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1444526 28689 SH SOLE 14 28689 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1116314 5391 SH SOLE 14 5391 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1480000 7145 SH SOLE 1 7110 0 35 UNION PAC CORP COM 907818108 BBG001S5X2M0 592000 2857 SH DFND 1 2857 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1378051 6655 SH SOLE 5 6655 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 14130330 68235 SH SOLE 7 68235 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 141691996 684271 SH SOLE 4 684271 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 86124 416 SH SOLE 8 416 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 59719350 289731 SH DFND 11 289731 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8282800 40000 SH Call SOLE 7 0 0 40000 UNION PAC CORP COM 907818108 BBG001S5X2M0 11254150 54600 SH Call DFND 11 54600 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 24445830 118600 SH Put DFND 11 118600 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1035350 5000 SH Put SOLE 7 0 0 5000 UNIQURE NV SHS N90064101 BBG005SSJYG4 246150 11153 SH DFND 11 11153 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 107739 21084 SH SOLE 4 21084 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 74770 14661 SH DFND 11 14661 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8651780 230070 SH DFND 11 230070 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8182295 217037 SH SOLE 4 217037 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1319940 35100 SH Call DFND 11 35100 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 70642 2090 SH SOLE 4 2090 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 6978720 207145 SH DFND 11 207145 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 74675 2209 SH SOLE 13 0 0 2209 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 104712 3098 SH SOLE 14 3098 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 74675 2209 SH SOLE 7 0 0 2209 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 301340 11038 SH DFND 11 11038 0 0 UNITED INS HLDGS CORP COM 910710102 BBG001T09W05 24690 29052 SH DFND 11 29052 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 332175 50869 SH SOLE 10 50869 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 91162 2355 SH SOLE 4 2355 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 875540 22618 SH DFND 11 22618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 174000 1000 SH SOLE 1 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8769371 50438 SH SOLE 7 48325 0 2113 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1517387 8728 SH SOLE 14 8728 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 120430 693 SH SOLE 8 693 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 168767175 970819 SH SOLE 4 970819 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1116053 6420 SH SOLE 5 6420 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 41721180 241135 SH DFND 11 241135 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 367376 2113 SH SOLE 13 0 0 2113 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1314950 7600 SH Call DFND 11 7600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1972430 11400 SH Put DFND 11 11400 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1579708 4444 SH SOLE 13 0 0 4444 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 58084 164 SH SOLE 9 164 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 20226 57 SH SOLE 57 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 22664000 63767 SH SOLE 1 63437 0 330 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1821394 5124 SH SOLE 7 100 0 5024 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6723836 18918 SH DFND 12 11388 0 7530 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 21680 61 SH SOLE 8 61 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 104610769 294330 SH SOLE 4 294330 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3157000 8882 SH DFND 1 8198 0 684 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3115967 8767 SH SOLE 6 8767 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1505559 4236 SH SOLE 5 4236 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 149987 422 SH SOLE 10 422 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6849060 19375 SH DFND 11 19375 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2757300 7800 SH Call DFND 11 7800 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4807600 13600 SH Put DFND 11 13600 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 91780 12419 SH DFND 11 12419 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 277550 13261 SH DFND 11 13261 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 54648 2621 SH SOLE 4 2621 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 65916 2631 SH SOLE 13 0 0 2631 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 81160 3258 SH DFND 11 3258 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 65916 2631 SH SOLE 7 0 0 2631 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 151853 6062 SH SOLE 4 6062 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1041240 41800 SH Call DFND 11 41800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1549735 5572 SH SOLE 7 5572 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1654910 6010 SH DFND 11 6010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4382998 8267 SH SOLE 10 8267 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 363765 686 SH SOLE 8 686 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2460226 4640 SH SOLE 14 4640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1711266 3233 SH SOLE 3233 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7295807 13761 SH DFND 12 7961 0 5800 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 60930000 114924 SH SOLE 1 114572 0 352 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1337564 2530 SH SOLE 2530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 572412018 1079656 SH SOLE 4 1079656 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 506852 956 SH SOLE 956 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13181335 24862 SH SOLE 5 24862 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2244037 4232 SH SOLE 13 0 0 4232 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8079275 15237 SH SOLE 7 9165 0 6072 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1979067 3746 SH SOLE 9 3746 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10296961 19841 SH SOLE 11 0 0 19841 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1210931 2284 PRN SOLE 0 0 2284 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 377560180 716773 SH DFND 11 716773 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2479000 4675 SH DFND 1 3492 0 1183 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22716622 42847 SH SOLE 6 42847 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2739100 5200 SH Call DFND 11 5200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 199877860 377000 SH Call SOLE 7 0 0 377000 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12989410 24500 SH Put SOLE 7 0 0 24500 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20648600 39200 SH Put DFND 11 39200 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 27014 4885 SH SOLE 4 4885 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 468830 85320 SH DFND 11 85320 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 23873 835 SH SOLE 14 835 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1382355 48351 SH SOLE 4 48351 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 14209 497 SH SOLE 10 497 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 722310 25880 SH DFND 11 25880 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 951320 30086 SH DFND 11 30086 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 31864 1002 SH SOLE 4 1002 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 390740 7399 SH DFND 11 7399 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 64323 1218 SH SOLE 4 1218 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 108148 1001 SH SOLE 4 1001 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2825640 26497 SH DFND 11 26497 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 131640 2743 SH DFND 11 2743 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 255308 5349 SH SOLE 4 5349 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1058796 7514 SH SOLE 7 7514 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2533890 18168 SH DFND 11 18168 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 16063855 114017 SH SOLE 4 114017 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1137630 27747 SH DFND 11 27747 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 74962 1827 SH SOLE 4 1827 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 271840 38724 SH DFND 11 38724 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 562700 42954 SH DFND 11 42954 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 24002 2299 SH SOLE 4 2299 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1154160 111946 SH DFND 11 111946 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 7425260 720200 SH Call DFND 11 720200 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 344350 33400 SH Put DFND 11 33400 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 215942 55799 SH SOLE 7 55799 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 291000 75000 SH Call SOLE 7 0 0 75000 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 35225 2500 SH SOLE 2500 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 358410 25401 SH DFND 11 25401 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 701471 49785 SH SOLE 4 49785 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 53710 2252 SH SOLE 4 2252 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 303800 13005 SH DFND 11 13005 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 28500 25000 SH DFND 11 25000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1065390 56162 SH DFND 11 56162 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 262200 6011 SH SOLE 8 6011 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 24247 556 SH SOLE 5 556 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1796347 41191 SH SOLE 14 41191 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 287000 6580 SH SOLE 1 6580 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 38278470 882094 SH DFND 11 882094 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 49000 1118 SH DFND 1 1118 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 79315208 1818739 SH SOLE 4 1818739 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 872240 20100 SH Call DFND 11 20100 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4487040 103400 SH Put DFND 11 103400 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 79540 2354 SH DFND 11 2354 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 207488 6099 SH SOLE 4 6099 0 0 V F CORP COM 918204108 BBG001S5X749 1000 54 SH SOLE 1 54 0 0 V F CORP COM 918204108 BBG001S5X749 1215 44 SH SOLE 14 44 0 0 V F CORP COM 918204108 BBG001S5X749 231731 8393 SH SOLE 5 8393 0 0 V F CORP COM 918204108 BBG001S5X749 55000 2000 SH DFND 1 2000 0 0 V F CORP COM 918204108 BBG001S5X749 37109 1345 SH SOLE 8 1345 0 0 V F CORP COM 918204108 BBG001S5X749 5631500 206282 SH DFND 11 206282 0 0 V F CORP COM 918204108 BBG001S5X749 13931509 504582 SH SOLE 4 504582 0 0 V F CORP COM 918204108 BBG001S5X749 273000 10000 SH Call DFND 11 10000 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 7708954 32343 SH SOLE 4 32343 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 142315 597 SH SOLE 7 0 0 597 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 142315 597 SH SOLE 13 0 0 597 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6435 27 SH SOLE 8 27 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2786790 11773 SH DFND 11 11773 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 36000 153 SH SOLE 1 153 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 45525 191 SH SOLE 14 191 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 625580 37209 SH DFND 11 37209 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 16970 1000 SH SOLE 7 0 0 1000 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 814560 48000 SH SOLE 48000 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 33439724 1970520 SH SOLE 4 1970520 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1521000 90000 SH Call DFND 11 90000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 33063000 260623 SH SOLE 1 259412 0 1211 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4186 33 SH SOLE 14 33 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 180902 1426 SH SOLE 10 1426 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 56249930 445544 SH DFND 11 445544 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 680026 5360 SH SOLE 7 160 0 5200 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 40889515 322320 SH SOLE 4 322320 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9259 73 SH SOLE 8 73 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 399665 3150 SH SOLE 13 0 0 3150 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3847030 30325 SH SOLE 6 30325 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 72814 576 SH SOLE 9 576 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 742000 5848 SH DFND 1 5748 0 100 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25710 203 SH SOLE 203 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 148353 13117 SH SOLE 4 13117 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 42000 3735 SH DFND 1 3735 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 73344 6484 SH SOLE 13 0 0 6484 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 73344 6484 SH SOLE 7 0 0 6484 VALMONT INDS INC COM 920253101 BBG001S5X650 203362 615 SH SOLE 4 615 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 1252230 120060 SH DFND 11 120060 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 143529 4396 SH SOLE 4 4396 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 232600 7122 SH DFND 11 7122 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 77630 10548 SH DFND 11 10548 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 274688 3200 SH SOLE 3200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 149032 5200 SH SOLE 5200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 23616950 827477 SH DFND 11 827477 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 26131917 1078494 SH OTR 14 0 0 1078494 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 726900 30000 PRN SOLE 0 0 30000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 26544510 1095522 SH SOLE 14 1095522 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 17870 737 SH DFND 11 737 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2526450 70981 SH DFND 11 70981 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 2354260 7800 SH DFND 11 7800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4263230 21219 SH DFND 11 21219 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 43000 7579 SH SOLE 1 7579 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 3816640 675512 SH DFND 11 675512 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 227328 19200 PRN SOLE 0 0 19200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 379692 1800 SH SOLE 1800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1252250 26416 SH DFND 11 26416 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 233000 1295 SH SOLE 1 1295 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 253000 1868 SH SOLE 1 1868 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9417072 114174 SH SOLE 14 114174 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 626140 7621 SH DFND 11 7621 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9117504 110542 SH OTR 14 0 0 110542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 63507164 180757 SH DFND 12 102266 0 78491 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 493633 1405 PRN SOLE 0 0 1405 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1686432 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 70268 200 SH SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 662140 1899 SH DFND 11 1899 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2002638 5700 SH SOLE 3 5700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 251000 1582 SH SOLE 1 1582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9050908 49313 SH DFND 12 15667 0 33646 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 231000 1153 SH SOLE 1 1153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7348770 38437 SH DFND 12 0 0 38437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 382 2 SH SOLE 14 2 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 207000 4120 SH DFND 1 4120 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4970729 99137 SH DFND 12 0 0 99137 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 399000 7955 SH SOLE 1 7955 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 873152 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14990 383 SH DFND 11 383 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 124736 3200 PRN SOLE 0 0 3200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2183 56 SH SOLE 14 56 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 281921 7258 SH SOLE 9 7258 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 96000 2475 SH SOLE 1 2475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 360360 6500 PRN SOLE 0 0 6500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 16113359 290645 SH DFND 12 131039 0 159606 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 465696 8400 SH SOLE 8400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 30720 553 SH DFND 11 553 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7396781 162495 SH OTR 14 0 0 162495 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7548407 165826 SH SOLE 14 165826 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2404720 31999 SH DFND 11 31999 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 33836 450 PRN SOLE 0 0 450 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3388000 61465 SH SOLE 1 61465 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2232000 33529 SH SOLE 1 33529 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 310452 7397 SH DFND 12 0 0 7397 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 28582 1408 SH SOLE 4 1408 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 524700 25860 SH DFND 11 25860 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 15000 621 SH SOLE 1 621 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 53434 2232 SH SOLE 14 2232 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 251310 10586 SH DFND 11 10586 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 BBG00Z9FL185 16262760 1611770 SH DFND 11 1611770 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 381880 32253 SH DFND 11 32253 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 54592 4603 SH SOLE 14 4603 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 564040 30588 SH DFND 11 30588 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 18803 1012 SH SOLE 4 1012 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 762036 4722 SH SOLE 14 4722 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3247660 20322 SH DFND 11 20322 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 9691676 60055 SH SOLE 4 60055 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1576000 9768 SH SOLE 1 9491 0 277 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 138210 14322 SH DFND 11 14322 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 66114704 1467585 SH SOLE 4 1467585 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 109763 2436 SH SOLE 14 2436 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 26168 581 SH SOLE 8 581 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 12069890 269297 SH DFND 11 269297 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 42000 931 SH SOLE 1 931 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 534053 11853 SH SOLE 13 0 0 11853 VENTAS INC COM 92276F100 BBG001S9T7M6 534053 11853 SH SOLE 7 0 0 11853 VERA BRADLEY INC COM 92335C106 BBG001T94V30 67520 14955 SH DFND 11 14955 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 101695 5765 SH SOLE 4 5765 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 936570 53366 SH DFND 11 53366 0 0 VERASTEM INC COM 92337C104 BBG001V0G978 15880 44736 SH DFND 11 44736 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 266150 10215 SH DFND 11 10215 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 21000 787 SH SOLE 1 787 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 30159 1145 SH SOLE 14 1145 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 71518 1971 SH SOLE 7 0 0 1971 VERINT SYS INC COM 92343X100 BBG001S6V8N6 360070 10069 SH DFND 11 10069 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 71518 1971 SH SOLE 13 0 0 1971 VERINT SYS INC COM 92343X100 BBG001S6V8N6 28153 776 SH SOLE 14 776 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 513663 32245 SH SOLE 4 32245 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 271730 17090 SH DFND 11 17090 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 20544 100 SH SOLE 7 100 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 16081432 78278 SH SOLE 4 78278 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 5271230 25936 SH DFND 11 25936 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 99234 563 SH SOLE 8 563 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1162209 6611 SH SOLE 9 6611 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9834350 56296 SH DFND 11 56296 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7345600 41637 SH SOLE 5 41637 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 36144400 204877 SH SOLE 4 204877 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1591610 56003 SH DFND 11 56003 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 50266 413 SH SOLE 4 413 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 548400 4539 SH DFND 11 4539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15550519 394628 SH SOLE 7 312906 0 81722 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5196000 131877 SH SOLE 1 131752 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 142352 3613 SH SOLE 11 0 0 3613 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3165801 80339 SH SOLE 13 0 0 80339 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 980000 24866 SH DFND 1 19804 0 5062 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2993781 75984 SH SOLE 14 75984 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10984523 278795 SH SOLE 5 278795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 666924 16927 SH SOLE 8 16927 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 131201900 3352118 SH DFND 11 3352118 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 78800 2000 PRN SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 258257347 6554755 SH SOLE 4 6554755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10567800 270000 SH Call DFND 11 270000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17699110 452200 SH Put DFND 11 452200 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 143688 8121 SH SOLE 13 0 0 8121 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1092440 62000 SH DFND 11 62000 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 143688 8121 SH SOLE 7 0 0 8121 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 259160 10041 SH DFND 11 10041 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 25957770 91032 SH DFND 11 91032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1273121 4408 SH SOLE 13 0 0 4408 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21356 74 SH SOLE 8 74 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 100716357 348765 SH SOLE 4 348765 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5809305 20114 SH SOLE 7 15706 0 4408 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6987610 24197 SH SOLE 5 24197 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1877070 6500 SH Call SOLE 7 0 0 6500 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6672510 23400 SH Call DFND 11 23400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3193680 11200 SH Put DFND 11 11200 0 0 VIAD CORP COM 92552R406 BBG001S77S57 232480 9485 SH DFND 11 9485 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 56000 5023 SH SOLE 1 5023 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 16556990 1503131 SH DFND 11 1503131 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 11 1 SH SOLE 14 1 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 90376 8120 SH SOLE 8120 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 36000 3268 SH DFND 1 3001 0 267 VIATRIS INC COM 92556V106 BBG00Y52JV51 33783 3038 SH SOLE 8 3038 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 15208210 1366416 SH SOLE 4 1366416 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 25876 2462 SH SOLE 14 2462 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 13810 1314 SH SOLE 4 1314 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 9000 845 SH SOLE 1 845 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 508290 48921 SH DFND 11 48921 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 36475110 1125775 SH SOLE 4 1125775 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 67003280 2077621 SH DFND 11 2077621 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 884446 37970 SH SOLE 7 37970 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 10074 2937 SH SOLE 4 2937 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 671330 197451 SH DFND 11 197451 0 0 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 32230 10166 SH DFND 11 10166 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 39040 2857 SH DFND 11 2857 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 12117708 888395 SH SOLE 4 888395 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 806000 59046 SH SOLE 8 59046 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 2027068 148612 SH SOLE 10 0 0 148612 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 14164 4070 SH SOLE 4 4070 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 53110 15552 SH DFND 11 15552 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 128060 37500 SH Call DFND 11 37500 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 717820 35101 SH DFND 11 35101 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 62128 3044 SH SOLE 4 3044 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 27376 143 SH SOLE 4 143 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 278040 1467 SH DFND 11 1467 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6224253 29993 SH SOLE 11 0 0 29993 VISA INC COM CL A 92826C839 BBG001SRCFY3 65173639 313654 SH SOLE 7 297435 0 16219 VISA INC COM CL A 92826C839 BBG001SRCFY3 2928581 14094 SH SOLE 13 0 0 14094 VISA INC COM CL A 92826C839 BBG001SRCFY3 3168340 15250 SH SOLE 5 15250 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 505211654 2431708 SH SOLE 4 2431708 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3181013 15311 SH SOLE 10 15311 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1090143 5262 SH SOLE 5262 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 436088 2099 PRN SOLE 0 0 2099 VISA INC COM CL A 92826C839 BBG001SRCFY3 1512000 7278 SH DFND 1 4310 0 2968 VISA INC COM CL A 92826C839 BBG001SRCFY3 1883760 9067 SH SOLE 14 9067 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1441336 6962 SH SOLE 9 6962 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4712412 22682 SH SOLE 6 22682 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1301560 6275 SH SOLE 6275 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2074659 9982 SH SOLE 8 9982 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9087000 43737 SH SOLE 1 43642 0 95 VISA INC COM CL A 92826C839 BBG001SRCFY3 390589 1880 SH SOLE 1880 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 407210 1960 SH SOLE 3 1960 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 195456210 946886 SH DFND 11 946886 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 37292920 179500 SH Call SOLE 7 0 0 179500 VISA INC COM CL A 92826C839 BBG001SRCFY3 557330 2700 SH Call DFND 11 2700 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2993090 14500 SH Put DFND 11 14500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 66121 3065 SH SOLE 7 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 142535 6608 SH SOLE 4 6608 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 66121 3065 SH SOLE 13 0 0 3065 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 25199 1034 SH SOLE 4 1034 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 298000 12233 SH DFND 11 12233 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 123634 945 SH SOLE 4 945 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 454270 3473 SH DFND 11 3473 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 63453 485 SH SOLE 14 485 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 232000 10000 SH SOLE 10000 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 648180 28133 SH DFND 11 28133 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2811469 121184 SH SOLE 4 121184 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 210710 14024 SH DFND 11 14024 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 5908 396 SH SOLE 4 396 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 4060000 400000 SH DFND 11 400000 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 49302560 404285 SH DFND 11 404285 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 922419 7514 SH SOLE 5 7514 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 6000 48 SH DFND 1 48 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 32474317 264535 SH SOLE 4 264535 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 57324 467 SH SOLE 8 467 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2329250 19100 SH Call DFND 11 19100 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 8804790 72200 SH Put DFND 11 72200 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 879340 154000 SH DFND 11 154000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 36810 6492 SH SOLE 4 6492 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1419249 140242 SH SOLE 14 140242 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 10414850 1036819 SH DFND 11 1036819 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 61237 3168 SH SOLE 4 3168 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4000 232 SH SOLE 1 232 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 15000 800 SH DFND 1 800 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1395336 72185 SH SOLE 6 72185 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 5215485 250624 SH SOLE 4 250624 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 687 33 SH SOLE 14 33 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 104050 5000 SH SOLE 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 46965400 2260669 SH DFND 11 2260669 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 758290 36500 SH Call DFND 11 36500 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 27846 453 SH SOLE 8 453 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 15146910 245692 SH DFND 11 245692 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4908685 79829 SH SOLE 4 79829 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 72000 1166 SH SOLE 1 1166 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 95002 1545 SH SOLE 14 1545 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 BBG00Z1H94V1 5775920 572440 SH DFND 11 572440 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1961000 11196 SH SOLE 1 11196 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5252 30 SH SOLE 8 30 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 274000 1564 SH DFND 1 989 0 575 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 53759 307 SH SOLE 10 0 0 307 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 16120950 92884 SH DFND 11 92884 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 17897118 102205 SH SOLE 4 102205 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 234400 10367 SH DFND 11 10367 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 43437 1922 SH SOLE 4 1922 0 0 WABTEC COM 929740108 BBG001S5XBT3 1597 16 SH SOLE 16 0 0 WABTEC COM 929740108 BBG001S5XBT3 6687 67 SH SOLE 8 67 0 0 WABTEC COM 929740108 BBG001S5XBT3 6224140 62737 SH DFND 11 62737 0 0 WABTEC COM 929740108 BBG001S5XBT3 18249859 182846 SH SOLE 4 182846 0 0 WABTEC COM 929740108 BBG001S5XBT3 7000 67 SH DFND 1 67 0 0 WABTEC COM 929740108 BBG001S5XBT3 1000 15 SH SOLE 1 15 0 0 WABTEC COM 929740108 BBG001S5XBT3 53398 535 SH SOLE 10 0 0 535 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1237792 33131 SH SOLE 14 33131 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 26895912 719912 SH SOLE 4 719912 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 54106 1449 SH SOLE 8 1449 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 97000 2600 SH SOLE 1 2600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 18018360 485670 SH DFND 11 485670 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 27076 345 SH SOLE 4 345 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 521590 6636 SH DFND 11 6636 0 0 WALMART INC COM 931142103 BBG001S5XH92 317893 2242 SH SOLE 10 2242 0 0 WALMART INC COM 931142103 BBG001S5XH92 334057 2356 SH SOLE 8 2356 0 0 WALMART INC COM 931142103 BBG001S5XH92 6096261 42995 SH SOLE 6 42995 0 0 WALMART INC COM 931142103 BBG001S5XH92 984873 6946 SH SOLE 5 6946 0 0 WALMART INC COM 931142103 BBG001S5XH92 53860000 379855 SH SOLE 1 378050 0 1805 WALMART INC COM 931142103 BBG001S5XH92 2373000 16734 SH DFND 1 14351 0 2383 WALMART INC COM 931142103 BBG001S5XH92 382833 2700 PRN SOLE 0 0 2700 WALMART INC COM 931142103 BBG001S5XH92 13527041 95389 SH SOLE 7 87989 0 7400 WALMART INC COM 931142103 BBG001S5XH92 388506 2740 SH SOLE 14 2740 0 0 WALMART INC COM 931142103 BBG001S5XH92 223080050 1573313 SH SOLE 4 1573313 0 0 WALMART INC COM 931142103 BBG001S5XH92 609697 4300 SH SOLE 4300 0 0 WALMART INC COM 931142103 BBG001S5XH92 609783 4300 SH SOLE 13 0 0 4300 WALMART INC COM 931142103 BBG001S5XH92 7528340 53095 SH DFND 12 30372 0 22723 WALMART INC COM 931142103 BBG001S5XH92 120521 853 SH SOLE 9 853 0 0 WALMART INC COM 931142103 BBG001S5XH92 43175 305 SH SOLE 305 0 0 WALMART INC COM 931142103 BBG001S5XH92 98601740 698560 SH DFND 11 698560 0 0 WALMART INC COM 931142103 BBG001S5XH92 1417900 10000 SH Call SOLE 7 0 0 10000 WALMART INC COM 931142103 BBG001S5XH92 14693720 104100 SH Call DFND 11 104100 0 0 WALMART INC COM 931142103 BBG001S5XH92 15724110 111400 SH Put DFND 11 111400 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 9513470 942861 SH DFND 11 942861 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 BBG00ZCMWX39 17199780 1702949 SH DFND 11 1702949 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8769 925 SH SOLE 8 925 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 370260 39057 SH SOLE 5 39057 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 21509807 2268967 SH SOLE 4 2268967 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 111000 11740 SH DFND 1 9633 0 2107 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 77000 8160 SH SOLE 1 8160 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8319820 890296 SH DFND 11 890296 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 82106 8661 SH SOLE 14 8661 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2285 241 SH SOLE 241 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 5968490 172450 SH DFND 11 172450 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 293500 8704 SH DFND 11 8704 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 195130 4135 SH DFND 11 4135 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 16088 341 SH SOLE 4 341 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 13078000 98659 SH SOLE 4 98659 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5478030 41506 SH DFND 11 41506 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 25978370 166464 SH DFND 11 166464 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1255904 8005 SH SOLE 7 3475 0 4530 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 611832 3900 SH SOLE 2 0 0 3900 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 19338000 123266 SH SOLE 1 123206 0 60 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 580456 3700 SH SOLE 3700 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1110917 7070 SH SOLE 11 0 0 7070 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1411955 9032 SH SOLE 9 9032 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1527697 9738 SH SOLE 10 9738 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 191080 1218 SH SOLE 1218 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 648071 4131 SH SOLE 5 4131 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 806430 5155 SH SOLE 5155 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 370603 2362 SH SOLE 13 0 0 2362 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1269000 8090 SH DFND 1 6960 0 1130 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 235634 1502 SH SOLE 8 1502 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 948040 6053 SH SOLE 6053 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 68543225 436915 SH SOLE 4 436915 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 294660 860 SH SOLE 13 0 0 860 WATERS CORP COM 941848103 BBG001S8MDG9 294660 860 SH SOLE 7 0 0 860 WATERS CORP COM 941848103 BBG001S8MDG9 17407518 50813 SH SOLE 5 50813 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 5909220 17378 SH DFND 11 17378 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 12668 37 SH SOLE 8 37 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 48953654 142897 SH SOLE 4 142897 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 8532521 58350 SH SOLE 4 58350 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1220980 8356 SH DFND 11 8356 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1005437 6900 SH SOLE 9 6900 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 542870 16719 SH DFND 11 16719 0 0 WD 40 CO COM 929236107 BBG001S5XD46 38373 238 SH SOLE 7 0 0 238 WD 40 CO COM 929236107 BBG001S5XD46 38373 238 SH SOLE 13 0 0 238 WD 40 CO COM 929236107 BBG001S5XD46 471520 2934 SH DFND 11 2934 0 0 WD 40 CO COM 929236107 BBG001S5XD46 56746 352 SH SOLE 4 352 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2981331 62977 SH SOLE 4 62977 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 236280 5008 SH DFND 11 5008 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 78737 1663 SH SOLE 7 0 0 1663 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 78737 1663 SH SOLE 13 0 0 1663 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 21991220 234548 SH SOLE 4 234548 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1168531 12463 SH SOLE 5 12463 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7053002 75224 SH SOLE 6 75224 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 368000 3930 SH SOLE 1 3930 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 605000 6450 SH DFND 1 6450 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 10375950 110724 SH DFND 11 110724 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 123000 6430 SH SOLE 8 6430 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 1613518 84389 SH SOLE 4 84389 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 447102 23384 SH SOLE 10 0 0 23384 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 154890 8243 SH DFND 11 8243 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 280700 3377 SH DFND 11 3377 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 68877 837 SH SOLE 4 837 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 361288 8750 SH SOLE 8750 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1898785 45981 SH SOLE 7 25198 0 20783 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 59290 1441 SH SOLE 9 1441 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 84839490 2063719 SH DFND 11 2063719 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 626994 15183 SH SOLE 13 0 0 15183 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1271000 30772 SH DFND 1 27577 0 3195 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3154473 76398 SH SOLE 6 76398 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3886628 94130 SH DFND 12 55024 0 39106 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 155498 3766 SH SOLE 10 3766 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 265895 6439 SH 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XYLEM INC COM 98419M100 BBG001V05C73 2601000 23524 SH SOLE 1 23439 0 85 XYLEM INC COM 98419M100 BBG001V05C73 59255 536 SH SOLE 8 536 0 0 XYLEM INC COM 98419M100 BBG001V05C73 26624261 240791 SH SOLE 4 240791 0 0 XYLEM INC COM 98419M100 BBG001V05C73 13012830 118234 SH DFND 11 118234 0 0 XYLEM INC COM 98419M100 BBG001V05C73 393021 3554 SH SOLE 13 0 0 3554 XYLEM INC COM 98419M100 BBG001V05C73 12102660 109457 SH SOLE 5 109457 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 288600 52000 SH SOLE 7 52000 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 105000 18931 SH SOLE 4 18931 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 2810 6 SH DFND 11 6 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 8 8000 SH SOLE 8000 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 101 100567 SH DFND 11 100567 0 0 YELP INC CL A 985817105 BBG001T6C2W9 1116430 40970 SH DFND 11 40970 0 0 YELP INC CL A 985817105 BBG001T6C2W9 64659 2365 SH SOLE 14 2365 0 0 YELP INC CL A 985817105 BBG001T6C2W9 80106 2930 SH SOLE 4 2930 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39837000 728953 SH SOLE 4 728953 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5358760 98056 SH SOLE 2 95804 0 2252 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 522620 9600 SH Call DFND 11 9600 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2863540 52600 SH Put DFND 11 52600 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 77584 2528 SH SOLE 8 2528 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 913816 29766 SH SOLE 10 0 0 29766 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 5530 180 SH DFND 11 180 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 3062571 99758 SH SOLE 4 99758 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 59744 233 SH SOLE 14 233 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 20052031 78203 SH SOLE 4 78203 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 635730 2479 SH SOLE 7 0 0 2479 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 486000 1897 SH SOLE 1 1751 0 146 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 635730 2479 SH SOLE 13 0 0 2479 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3714630 14609 SH DFND 11 14609 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 165897 647 SH SOLE 5 647 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 46800 1523 SH DFND 11 1523 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 557785 17872 SH SOLE 4 17872 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 339570 10756 SH DFND 11 10756 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1991190 61819 SH SOLE 4 61819 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 88936 700 SH SOLE 9 700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5373615 42146 SH DFND 12 23844 0 18302 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 31823 250 SH SOLE 250 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 21463605 168342 SH SOLE 4 168342 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4415070 34628 SH SOLE 6 34628 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 237405 1862 SH SOLE 10 1862 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 952507 7470 SH SOLE 7 220 0 7250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 11933540 94232 SH DFND 11 94232 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3358000 26341 SH DFND 1 25675 0 666 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 29475000 231176 SH SOLE 1 229690 0 1486 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 586582 4600 SH SOLE 13 0 0 4600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8031 63 SH SOLE 8 63 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 7099097 144408 SH SOLE 4 144408 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 4031370 82340 SH DFND 11 82340 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 442000 9000 SH DFND 1 9000 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 12643 770 SH SOLE 4 770 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 158860 9722 SH DFND 11 9722 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1618791 11046 SH SOLE 10 11046 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 91086699 621540 SH SOLE 4 621540 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 20223 138 SH SOLE 8 138 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1192749 8117 SH SOLE 11 0 0 8117 ZOETIS INC CL A 98978V103 BBG0039320P7 819215 5590 SH SOLE 14 5590 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 690491 4725 SH SOLE 4725 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1070286 7329 SH SOLE 9 7329 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3098000 21138 SH SOLE 1 21138 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 981156 6706 SH SOLE 6706 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 20310510 139716 SH DFND 11 139716 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 81000 550 SH DFND 1 475 0 75 ZOETIS INC CL A 98978V103 BBG0039320P7 982911 6707 SH SOLE 5 6707 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 617789 9120 SH SOLE 5 9120 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 390000 5760 SH SOLE 1 5672 0 88 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 95852 1415 SH SOLE 1415 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 15695426 231701 SH SOLE 4 231701 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 45125030 673106 SH DFND 11 673106 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 945260 14100 SH Call DFND 11 14100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 13408000 200000 SH Put DFND 11 200000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 330 11 SH DFND 11 11 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 212396 7054 SH SOLE 5 7054 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 5287888 175619 SH SOLE 4 175619 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3252 108 SH SOLE 8 108 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2363104 21118 SH SOLE 4 21118 0 0 ZSCALER INC COM 98980G102 BBG003338H61 23947 214 SH SOLE 10 214 0 0 ZSCALER INC COM 98980G102 BBG003338H61 58264950 527810 SH DFND 11 527810 0 0 ZSCALER INC COM 98980G102 BBG003338H61 122866 1098 SH SOLE 3 1098 0 0 ZSCALER INC COM 98980G102 BBG003338H61 22585790 204600 SH Put DFND 11 204600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 3885053 144587 SH SOLE 10 0 0 144587 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 881000 32800 SH SOLE 8 32800 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 71770290 2664079 SH DFND 11 2664079 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 17152679 638358 SH SOLE 4 638358 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 15181 2387 SH SOLE 4 2387 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 442010 70049 SH DFND 11 70049 0 0