HEAD OF CAPITAL REPORTING REGULATORY REPORTING

0000873630-23-000002.txt : 20230515 0000873630-23-000002.hdr.sgml : 20230515 20230515075645 ACCESSION NUMBER: 0000873630-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918459 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 03-31-2023 03-31-2023 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Gabriel PIRLICI HEAD OF CAPITAL REPORTING REGULATORY REPORTING 0044 20 79926903 Gabriel London X0 05-15-2023 14 7531 83490931408 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_1q2023rev1.inftbl.xml HSBC HOLDINGS PLC Q123 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 8407 731 SH SOLE 4 731 0 0 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 125079 10867 SH DFND 11 10867 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 1263409 29512 SH DFND 11 29512 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 321954 16587 SH SOLE 8 16587 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 3896587 200855 SH SOLE 4 200855 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1268256 65374 SH SOLE 10 0 0 65374 3M CO COM 88579Y101 BBG001S5T7X2 3688227 35036 SH SOLE 13 0 0 35036 3M CO COM 88579Y101 BBG001S5T7X2 148011592 1408159 SH SOLE 4 1408159 0 0 3M CO COM 88579Y101 BBG001S5T7X2 14699572 139641 SH SOLE 7 104128 0 35513 3M CO COM 88579Y101 BBG001S5T7X2 36549884 352322 SH DFND 11 352322 0 0 3M CO COM 88579Y101 BBG001S5T7X2 13524714 128672 SH SOLE 5 128672 0 0 3M CO 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39852 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 15028 192 SH SOLE 8 192 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1137074 14500 SH SOLE 13 0 0 14500 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 27182393 347157 SH SOLE 4 347157 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 282850 5690 SH DFND 11 5690 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4439788 105810 SH SOLE 4 105810 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 512120 12284 SH DFND 11 12284 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 530496 2400 SH SOLE 7 2400 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 442080 2000 SH SOLE 2000 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 7784289 35188 SH DFND 11 35188 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 21882 99 SH SOLE 8 99 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 20296335 91822 SH SOLE 4 91822 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 9915947 479147 SH DFND 11 479147 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 2130511 50059 SH SOLE 4 50059 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 30716927 724285 SH DFND 11 724285 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 75831 1075 SH SOLE 1 1075 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1232 18 SH SOLE 14 18 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5203023 73374 SH DFND 11 73374 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 143958 23313 SH DFND 11 23313 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 8722 1409 SH SOLE 4 1409 0 0 ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 378914 24058 SH DFND 11 24058 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 360475 19396 SH DFND 11 19396 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 697268 36873 SH SOLE 4 36873 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 37426 298 SH SOLE 1 298 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 10043 80 SH SOLE 8 80 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1455925 11786 SH DFND 11 11786 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 17080 136 SH SOLE 14 136 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 52819261 420569 SH SOLE 4 420569 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 508514 4049 SH SOLE 5 4049 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 658225 79274 SH DFND 11 79274 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 1087000 129362 SH SOLE 4 129362 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 6236088 61016 SH SOLE 7 51670 0 9346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 36979351 361904 SH SOLE 4 361904 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 600268569 5874619 SH SOLE 3 5874619 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 889907 8696 SH SOLE 13 0 0 8696 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 98273250 961766 SH SOLE 10 0 0 961766 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 150673 1477 PRN SOLE 1477 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3664987 35882 SH SOLE 8 35882 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 34741 340 SH SOLE 340 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 712196 6977 SH SOLE 6977 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 82766 810 PRN SOLE 0 0 810 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 103222439 1009017 SH DFND 11 1009017 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3572008 34958 SH SOLE 2 22211 0 12747 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 553625 5427 SH SOLE 11 0 0 5427 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 6988488 67600 SH Call SOLE 7 0 0 67600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 72141960 705200 SH Put DFND 11 705200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3101400 30000 SH Put SOLE 7 0 0 30000 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 21993095 65820 SH SOLE 4 65820 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 100242 300 SH SOLE 7 300 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 8048062 24548 SH DFND 11 24548 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 272992 817 SH SOLE 1 817 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 592334 21072 SH DFND 11 21072 0 0 ALLAKOS INC COM 01671P100 BBG003QBJKP8 83011 18550 SH DFND 11 18550 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 241757 2641 SH DFND 11 2641 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4735380 44832 SH DFND 11 44832 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 1490460 23263 SH DFND 11 23263 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1590 30 SH DFND 11 30 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9354204 175074 SH SOLE 4 175074 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 188395 3528 SH SOLE 1 0 0 3528 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 63065 1394 SH SOLE 4 1394 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 9467164 208948 SH SOLE 7 208948 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1509447 33603 SH DFND 11 33603 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 936123 8448 SH SOLE 1 7723 0 725 ALLSTATE CORP COM 020002101 BBG001S9BM06 28133631 253228 SH DFND 11 253228 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 36368618 328207 SH SOLE 4 328207 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 32351 292 SH SOLE 8 292 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 656328 5923 SH SOLE 5 5923 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 2066460 18600 SH Call DFND 11 18600 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 3555200 32000 SH Put DFND 11 32000 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 11730441 464388 SH DFND 11 464388 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 6488225 254540 SH SOLE 4 254540 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 4204 165 SH SOLE 8 165 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 546273 2727 SH SOLE 5 2727 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5808 29 SH SOLE 8 29 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 7319292 36538 SH SOLE 4 36538 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676P7 6474480 636000 SH DFND 11 636000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 62238 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 366582 3534 SH SOLE 10 3534 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 55261431 532743 SH SOLE 1 518510 0 14233 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 369963 3569 SH SOLE 8 3569 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 124548 1200 SH SOLE 9 1200 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 243766 2350 SH SOLE 2350 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 122609 1182 SH SOLE 14 1182 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5803901 55952 SH SOLE 5 55952 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 152123 1468 SH SOLE 1468 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 140563374 1369146 SH DFND 11 1369146 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13722027 132286 SH SOLE 6 132286 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 819289622 7898290 SH SOLE 4 7898290 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6617974 63800 PRN SOLE 0 0 63800 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 91926241 895400 SH Call DFND 11 895400 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1950635 19000 SH Put DFND 11 19000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 76907885 746099 SH DFND 11 746099 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 47840 460 SH SOLE 460 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1462240 14060 PRN SOLE 0 0 14060 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2918506 28020 SH SOLE 13 0 0 28020 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 62400 600 SH SOLE 600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12341992 118673 SH SOLE 1 116113 0 2560 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43609 420 SH SOLE 11 0 0 420 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 546000 5250 SH SOLE 3 5250 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 101088 972 SH SOLE 14 972 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 330633 3181 SH SOLE 8 3181 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 195456522 1876616 SH SOLE 7 1797633 0 78983 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7015216 67454 SH DFND 12 38780 0 28674 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5167344 49686 SH SOLE 5 49686 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 749497216 7206704 SH SOLE 4 7206704 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 120276972 1187100 SH Call SOLE 7 0 0 1187100 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8246400 80000 SH Put DFND 11 80000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5066000 50000 SH Put SOLE 7 0 0 50000 ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 4274124 421096 SH DFND 11 421096 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 5508105 530646 SH DFND 11 530646 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 218203 63802 SH SOLE 4 63802 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 401724 119206 SH DFND 11 119206 0 0 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 40964 27401 SH DFND 11 27401 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2775103 62100 SH SOLE 7 62100 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 23403892 525812 SH DFND 11 525812 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 62046118 1390545 SH SOLE 4 1390545 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 479665 10750 SH SOLE 1 10750 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3022229 67900 SH Call DFND 11 67900 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2011400 45200 SH Call SOLE 7 0 0 45200 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2087519 46900 SH Put DFND 11 46900 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5598421 54201 SH DFND 12 32500 0 21701 AMAZON COM INC COM 023135106 BBG001S5PQL7 173990159 1691524 SH DFND 11 1691524 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 289212 2800 SH SOLE 2800 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2666638 25817 SH SOLE 10 25817 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1158857 11213 SH SOLE 9 11213 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4407633 42734 SH SOLE 11 0 0 42734 AMAZON COM INC COM 023135106 BBG001S5PQL7 51075975 494491 SH SOLE 1 481530 0 12961 AMAZON COM INC COM 023135106 BBG001S5PQL7 4132 40 SH SOLE 14 40 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 654795 6340 SH SOLE 8 6340 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12616150 122143 SH SOLE 6 122143 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7859543 76092 SH SOLE 5 76092 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13476246 130470 SH SOLE 7 0 0 130470 AMAZON COM INC COM 023135106 BBG001S5PQL7 817029 7923 SH SOLE 7923 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 925790 8972 SH SOLE 8972 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1395448 13510 PRN SOLE 0 0 13510 AMAZON COM INC COM 023135106 BBG001S5PQL7 473481 4584 SH SOLE 3 4584 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1147322803 11107782 SH SOLE 4 11107782 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10440290 101500 SH Call DFND 11 101500 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3624523 238927 SH DFND 11 238927 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 15480 1000 SH SOLE 1 0 0 1000 AMBARELLA INC SHS G037AX101 BBG001V1SN18 334808 4372 SH DFND 11 4372 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 26555 343 SH SOLE 4 343 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 56296 19963 SH SOLE 1 19963 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 9353559 3316865 SH SOLE 4 3316865 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1223 436 SH DFND 11 436 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 67009 13375 SH SOLE 4 13375 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 117116 23804 SH DFND 11 23804 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 156272 14028 SH SOLE 14 14028 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1551555 137916 SH DFND 11 137916 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 779908 8170 SH DFND 11 8170 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 71049 966 SH SOLE 4 966 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 437837 5940 SH DFND 11 5940 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 21439752 248174 SH SOLE 4 248174 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 179619 2092 SH DFND 11 2092 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 108592 1257 SH SOLE 1 1257 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 198697 2300 SH SOLE 2 2300 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 989338 11452 SH SOLE 5 11452 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 7629570 517259 SH SOLE 4 517259 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 398 27 SH SOLE 27 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 6284 426 SH SOLE 1 426 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 7370608 502085 SH DFND 11 502085 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1162855 63440 SH DFND 11 63440 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 471944 25387 SH SOLE 4 25387 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 19178 2481 SH DFND 11 2481 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 95430 12219 SH SOLE 4 12219 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 6853593 517643 SH DFND 11 517643 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 92185 6859 SH SOLE 4 6859 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7133792 78870 SH DFND 11 78870 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 39629772 435492 SH SOLE 4 435492 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 194355 2136 SH SOLE 14 2136 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1269765 13955 SH SOLE 1 13455 0 500 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24498374 148520 SH SOLE 5 148520 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 47992 291 SH SOLE 8 291 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 183424 1112 SH SOLE 7 1112 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 106352832 644758 SH SOLE 4 644758 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3019410 18305 SH SOLE 1 18105 0 200 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 73568 446 SH SOLE 14 446 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 352333 2136 SH SOLE 2136 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 88670552 543025 SH DFND 11 543025 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3053523 18700 SH Call DFND 11 18700 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 424554 2600 SH Put DFND 11 2600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 8610341 70867 SH SOLE 4 70867 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 14094 116 SH SOLE 5 116 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3759212 31109 SH DFND 11 31109 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 5574921 177263 SH SOLE 4 177263 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 405376 13064 SH DFND 11 13064 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 41643943 826925 SH SOLE 4 826925 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 47783897 950545 SH DFND 11 950545 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4110685 81626 SH SOLE 6 81626 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4535905 90217 SH SOLE 11 0 0 90217 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 186282 3699 SH SOLE 1 3464 0 235 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 649946 12906 SH SOLE 5 12906 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 25522 507 SH SOLE 8 507 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1367344 27200 SH Call DFND 11 27200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2744742 54600 SH Put DFND 11 54600 0 0 AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 150588 28200 SH DFND 11 28200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8555043 42421 SH DFND 11 42421 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 22442 110 SH SOLE 8 110 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8174 40 SH SOLE 40 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 119256298 583617 SH SOLE 4 583617 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1168491 5710 SH SOLE 7 2588 0 3122 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1885037 9225 SH SOLE 1 8965 0 260 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 184723 904 SH SOLE 3 904 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4380641 21438 SH DFND 12 12849 0 8589 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 638918 3122 SH SOLE 13 0 0 3122 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3811563 18900 SH Call DFND 11 18900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3388056 16800 SH Put DFND 11 16800 0 0 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 43657 19064 SH DFND 11 19064 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 457049 3120 SH SOLE 7 1620 0 1500 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 21187728 144636 SH SOLE 4 144636 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 7031520 48000 SH DFND 12 27700 0 20300 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 47443 324 SH SOLE 8 324 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 59509 406 SH SOLE 9 406 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 127989 885 SH DFND 11 885 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 168610 1151 SH SOLE 10 1151 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 36732 251 SH SOLE 251 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3112620 21248 SH SOLE 6 21248 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 14997646 102380 SH SOLE 1 100165 0 2215 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 77668 2763 SH DFND 11 2763 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 3834576 134783 SH SOLE 4 134783 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 87966 287 SH SOLE 14 287 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 101362 331 SH SOLE 8 331 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 10608643 34898 SH DFND 11 34898 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 698040 2274 SH SOLE 13 0 0 2274 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1968263 6412 SH SOLE 7 4138 0 2274 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 45188828 147435 SH SOLE 4 147435 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 130876 427 SH SOLE 427 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 17445367 56918 SH SOLE 1 56918 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 205139 5659 SH DFND 11 5659 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 65981 1801 SH SOLE 7 0 0 1801 AMERIS BANCORP COM 03076K108 BBG001S80PX7 52090 1424 SH SOLE 4 1424 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 65981 1801 SH SOLE 13 0 0 1801 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 103751 648 SH SOLE 1 648 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 10312982 64715 SH DFND 11 64715 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 76499 478 SH SOLE 8 478 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 39979 257 SH SOLE 14 257 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 30123256 188141 SH SOLE 4 188141 0 0 AMETEK INC COM 031100100 BBG001S5NN54 6463070 44973 SH DFND 11 44973 0 0 AMETEK INC COM 031100100 BBG001S5NN54 10893 75 SH SOLE 8 75 0 0 AMETEK INC COM 031100100 BBG001S5NN54 43890 302 SH SOLE 5 302 0 0 AMETEK INC COM 031100100 BBG001S5NN54 42687345 293727 SH SOLE 4 293727 0 0 AMETEK INC COM 031100100 BBG001S5NN54 741183 5100 SH SOLE 5100 0 0 AMETEK INC COM 031100100 BBG001S5NN54 613729 4223 SH SOLE 2 4223 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 89799991 374229 SH DFND 11 374229 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 38680 160 PRN SOLE 0 0 160 AMGEN INC COM 031162100 BBG001S5NNL6 224572696 928946 SH SOLE 4 928946 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 204711 847 SH SOLE 8 847 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 357548 1479 SH SOLE 7 1255 0 224 AMGEN INC COM 031162100 BBG001S5NNL6 15114210 62520 SH SOLE 5 62520 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1137676 4706 SH SOLE 1 4706 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 205488 850 SH SOLE 14 850 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6750144 27922 SH SOLE 6 27922 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 4007332 16700 SH Call DFND 11 16700 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 18740876 78100 SH Put DFND 11 78100 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 48338 1862 SH DFND 11 1862 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 212401 8163 SH SOLE 4 8163 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 76572 923 SH SOLE 4 923 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 676794 8163 SH DFND 11 8163 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 38410 27241 SH DFND 11 27241 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 20486 14738 SH SOLE 4 14738 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 245160 3000 SH SOLE 5 3000 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 50258944 615014 SH SOLE 4 615014 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10977020 135027 SH DFND 11 135027 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 BBG00Q9V0S11 365827 25091 SH DFND 11 25091 0 0 AMYRIS INC COM NEW 03236M200 BBG001T20G05 18422 13748 SH DFND 11 13748 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 635048 3220 SH SOLE 5 3220 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 93558210 474385 SH SOLE 4 474385 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1507155 7642 SH SOLE 1 7642 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 23633862 120945 SH DFND 11 120945 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 53447 271 SH SOLE 8 271 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 556358 2821 SH SOLE 14 2821 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3536921 18100 SH Call DFND 11 18100 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9125647 46700 SH Put DFND 11 46700 0 0 ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 15261 7049 SH DFND 11 7049 0 0 ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 33755 14870 SH SOLE 4 14870 0 0 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 216919 20235 SH DFND 11 20235 0 0 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 7848 759 SH SOLE 4 759 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 47203 2485 SH DFND 11 2485 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2331726 122016 SH SOLE 4 122016 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 498625 1496 SH SOLE 7 1496 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 2943808 8957 SH DFND 11 8957 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 1046323 3144 SH SOLE 5 3144 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 24686438 74178 SH SOLE 4 74178 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 1799849 5400 SH Call SOLE 7 0 0 5400 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1294943 123918 SH DFND 11 123918 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 70210 6693 SH SOLE 4 6693 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 BBG013B5VPG1 6950755 665144 SH DFND 11 665144 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 338317 64936 SH DFND 11 64936 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 70557 13363 SH SOLE 4 13363 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 29953 95 SH SOLE 14 95 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 14324025 45714 SH DFND 11 45714 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2099378 6700 SH Call DFND 11 6700 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9588204 30600 SH Put DFND 11 30600 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 7213826 683775 SH DFND 11 683775 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 11147336 309133 SH SOLE 4 309133 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 5212790 145568 SH DFND 11 145568 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 54090 1500 SH SOLE 1 1500 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1151447 32693 SH DFND 11 32693 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2726752 76145 SH SOLE 4 76145 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 519990 67619 SH SOLE 4 67619 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1172406 17530 SH DFND 11 17530 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 33908 784 SH SOLE 4 784 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 354719 8213 SH DFND 11 8213 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 13194945 208913 SH SOLE 4 208913 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 27533 436 SH SOLE 8 436 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 207354 3283 SH SOLE 5 3283 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 67518 1069 SH SOLE 14 1069 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1112063 17793 SH DFND 11 17793 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 22861967 2232614 SH DFND 11 2232614 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 325417 2614 SH DFND 11 2614 0 0 APPHARVEST INC COM 03783T103 BBG00VDGP7T7 47398 77409 SH SOLE 1 77409 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1688669 108806 SH SOLE 4 108806 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 447843 29204 SH DFND 11 29204 0 0 APPLE INC COM 037833100 BBG001S5N8V8 989400 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1418140 8600 SH SOLE 8600 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25545154 154913 SH SOLE 7 143862 0 11051 APPLE INC COM 037833100 BBG001S5N8V8 4475357 27153 SH SOLE 8 27153 0 0 APPLE INC COM 037833100 BBG001S5N8V8 22643079 137314 SH SOLE 5 137314 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2780840 16889 SH SOLE 11 0 0 16889 APPLE INC COM 037833100 BBG001S5N8V8 851049 5161 SH SOLE 14 5161 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2425260 14699 SH SOLE 9 14699 0 0 APPLE INC COM 037833100 BBG001S5N8V8 642846515 3926020 SH DFND 11 3926020 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6062054 36762 PRN SOLE 0 0 36762 APPLE INC COM 037833100 BBG001S5N8V8 163728550 992896 SH SOLE 1 962290 0 30606 APPLE INC COM 037833100 BBG001S5N8V8 1637086 9944 SH SOLE 9944 0 0 APPLE INC COM 037833100 BBG001S5N8V8 14752614 89464 SH DFND 12 50979 0 38485 APPLE INC COM 037833100 BBG001S5N8V8 5914963 35870 SH SOLE 10 35870 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18305054 111007 SH SOLE 111007 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1801706 10937 SH SOLE 10937 0 0 APPLE INC COM 037833100 BBG001S5N8V8 305065 1850 SH SOLE 3 1850 0 0 APPLE INC COM 037833100 BBG001S5N8V8 54001452 327480 SH SOLE 6 327480 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3235786858 19622722 SH SOLE 4 19622722 0 0 APPLE INC COM 037833100 BBG001S5N8V8 92447604 564600 SH Call DFND 11 564600 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18551742 113300 SH Put DFND 11 113300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1973191 13933 SH DFND 11 13933 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 154018 1082 SH SOLE 7 1082 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 554307 3900 SH SOLE 1 0 0 3900 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 180374381 1468488 SH SOLE 4 1468488 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2107763 17160 SH SOLE 1 17160 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 540452 4400 SH SOLE 7 4400 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18069019 148131 SH DFND 11 148131 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4660170 37940 PRN SOLE 0 0 37940 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 80576 656 SH SOLE 3 656 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1046389 8519 SH SOLE 5 8519 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 81313 662 SH SOLE 8 662 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8209254 67300 SH Put DFND 11 67300 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 39430 18087 SH DFND 11 18087 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 255763 2164 SH SOLE 4 2164 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 29548 250 SH SOLE 1 250 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 21360 183 SH SOLE 14 183 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 25892206 233642 SH DFND 11 233642 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 5143126 45843 SH SOLE 6 45843 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1122 10 SH SOLE 14 10 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1040001 9270 SH SOLE 1 8557 0 713 APTIV PLC SHS G6095L109 BBG001TRL2T7 4144668 37400 SH Call DFND 11 37400 0 0 ARAMARK COM 03852U106 BBG001V0NR70 9404395 262692 SH SOLE 4 262692 0 0 ARAMARK COM 03852U106 BBG001V0NR70 4274914 119411 SH SOLE 6 119411 0 0 ARAMARK COM 03852U106 BBG001V0NR70 1212554 33849 SH SOLE 7 5755 0 28094 ARAMARK COM 03852U106 BBG001V0NR70 22506 629 SH SOLE 8 629 0 0 ARAMARK COM 03852U106 BBG001V0NR70 250600 7000 SH SOLE 5 7000 0 0 ARAMARK COM 03852U106 BBG001V0NR70 621953 17363 SH SOLE 9 17363 0 0 ARAMARK COM 03852U106 BBG001V0NR70 606140 16959 SH SOLE 16959 0 0 ARAMARK COM 03852U106 BBG001V0NR70 25635664 716080 SH SOLE 1 711421 0 4659 ARAMARK COM 03852U106 BBG001V0NR70 500850 13969 SH SOLE 13 0 0 13969 ARAMARK COM 03852U106 BBG001V0NR70 167524276 4709045 SH DFND 11 4709045 0 0 ARAMARK COM 03852U106 BBG001V0NR70 6542736 182758 SH DFND 12 108426 0 74332 ARAMARK COM 03852U106 BBG001V0NR70 318957 8924 SH SOLE 11 0 0 8924 ARAMARK COM 03852U106 BBG001V0NR70 654520 18301 SH SOLE 18301 0 0 ARAMARK COM 03852U106 BBG001V0NR70 863639 24124 SH SOLE 10 24124 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 354371 31291 SH DFND 11 31291 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 457459 4993 SH DFND 11 4993 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 133732 1447 SH SOLE 4 1447 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 289429 4258 SH SOLE 7 4258 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 71307344 1050646 SH SOLE 4 1050646 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 25915 382 SH SOLE 8 382 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2600610 38763 SH DFND 11 38763 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 63728 800 SH SOLE 7 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 20665015 259970 SH DFND 11 259970 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 51368 645 SH SOLE 8 645 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 38562609 484090 SH SOLE 4 484090 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 137634 14211 SH DFND 11 14211 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 31215 3195 SH SOLE 4 3195 0 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 204986 7806 SH DFND 11 7806 0 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 89051 3395 SH SOLE 4 3395 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 19591 2541 SH SOLE 14 2541 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 3372101 437651 SH DFND 11 437651 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1336885 121535 SH SOLE 5 121535 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 500659 123467 SH DFND 11 123467 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 9932087 960550 SH DFND 11 960550 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 855010 10247 SH SOLE 4 10247 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 4136756 11103 SH SOLE 5 11103 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 113796323 677924 SH SOLE 4 677924 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 11578 69 SH SOLE 8 69 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4213066 25509 SH DFND 11 25509 0 0 ARKO CORP COM 041242108 BBG00YD8K420 230355 27577 SH DFND 11 27577 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 229701 19683 SH DFND 11 19683 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 402957 34120 SH SOLE 4 34120 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 23975 192 SH SOLE 5 192 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2156465 17491 SH DFND 11 17491 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 26935833 215711 SH SOLE 4 215711 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 41125 1284 SH SOLE 13 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 41125 1284 SH SOLE 7 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 672 21 SH SOLE 1 21 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 196432 6230 SH DFND 11 6230 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 84939 2656 SH SOLE 4 2656 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 10298 322 SH SOLE 14 322 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 24342 891 SH SOLE 4 891 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 182479 6638 SH DFND 11 6638 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 2614879 255859 SH DFND 11 255859 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 593755 28047 SH DFND 11 28047 0 0 ASANA INC CL A 04342Y104 BBG00WYHL741 29983 1419 SH SOLE 4 1419 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 332241 1588 SH DFND 11 1588 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 93030 443 SH SOLE 4 443 0 0 ASGN INC COM 00191U102 BBG001S71HP5 112514 1361 SH SOLE 4 1361 0 0 ASGN INC COM 00191U102 BBG001S71HP5 884832 10788 SH DFND 11 10788 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 133195 1302 SH DFND 11 1302 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 52722 518 SH SOLE 14 518 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 54128 527 SH SOLE 4 527 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 88492 130 PRN SOLE 0 0 130 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1454306 2139 SH DFND 11 2139 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 170178 250 SH SOLE 3 250 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 21136726 31051 SH SOLE 6 0 0 31051 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 503045 739 SH SOLE 14 739 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 996559 1464 SH SOLE 1 1464 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 BBG001T9BMW0 9530 11413 SH DFND 11 11413 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 18417537 153390 SH SOLE 4 153390 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 10441 87 SH SOLE 8 87 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 3115091 25931 SH DFND 11 25931 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 43465 362 SH SOLE 5 362 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1935771 38793 SH DFND 11 38793 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 19605 390 SH SOLE 4 390 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 311891 7550 SH DFND 11 7550 0 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 18604 451 SH SOLE 4 451 0 0 ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 12381 28727 SH DFND 11 28727 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 304085 4381 SH SOLE 14 4381 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4848 70 SH DFND 11 70 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 845344 12179 SH SOLE 1 12179 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1045872 54331 SH SOLE 5 54331 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 10711389 555597 SH SOLE 7 397491 0 158106 AT&T INC COM 00206R102 BBG001S5VWH2 5479782 284664 SH SOLE 6 284664 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2988667 155020 SH SOLE 13 0 0 155020 AT&T INC COM 00206R102 BBG001S5VWH2 4962920 257814 SH SOLE 1 243316 0 14498 AT&T INC COM 00206R102 BBG001S5VWH2 131878189 6850815 SH SOLE 4 6850815 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 45516539 2374363 SH DFND 11 2374363 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 287550 14961 SH SOLE 8 14961 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 308138 16295 SH SOLE 14 16295 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 19250 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1990044 104300 SH Call SOLE 7 0 0 104300 AT&T INC COM 00206R102 BBG001S5VWH2 5513292 287600 SH Call DFND 11 287600 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 20080 11003 SH DFND 11 11003 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 10113460 986679 SH DFND 11 986679 0 0 ATI INC COM 01741R102 BBG001S8WY72 159300 4037 SH SOLE 4 4037 0 0 ATI INC COM 01741R102 BBG001S8WY72 5382264 137478 SH DFND 11 137478 0 0 ATI INC COM 01741R102 BBG001S8WY72 2807055 71700 SH Put DFND 11 71700 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 51275 365 SH SOLE 1 365 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 948568 6775 SH DFND 11 6775 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 36103 257 SH SOLE 14 257 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 152140 1083 SH SOLE 4 1083 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 10837563 1045088 SH DFND 11 1045088 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 41184 1175 SH SOLE 1 1175 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 34834721 1002438 SH DFND 11 1002438 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 29757 849 SH SOLE 14 849 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 52000 1474 SH SOLE 4 1474 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 68982 403 SH SOLE 3 403 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7032348 41084 SH SOLE 4 41084 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 98936 578 SH SOLE 14 578 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 34739 203 SH SOLE 8 203 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 198221 1176 SH DFND 11 1176 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1491233 8712 SH SOLE 1 8216 0 496 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 27105951 241242 SH SOLE 4 241242 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2936778 26467 SH DFND 11 26467 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 6175 55 SH SOLE 8 55 0 0 ATRICURE INC COM 04963C209 BBG001SD43V3 44294 1067 SH SOLE 13 0 0 1067 ATRICURE INC COM 04963C209 BBG001SD43V3 36020 869 SH SOLE 4 869 0 0 ATRICURE INC COM 04963C209 BBG001SD43V3 453175 10912 SH DFND 11 10912 0 0 ATRICURE INC COM 04963C209 BBG001SD43V3 44294 1067 SH SOLE 7 0 0 1067 AUDACY INC CL A 05070N103 BBG001S9SL91 15908 118097 SH SOLE 4 118097 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 888000 80000 SH DFND 11 80000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 30823 22581 SH DFND 11 22581 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 8882403 43108 SH DFND 11 43108 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1407786 6763 SH SOLE 5 6763 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 401957 1931 SH SOLE 7 1931 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 288482 1386 SH SOLE 8 1386 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1225727 5885 SH SOLE 9 5885 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 66607453 319982 SH SOLE 4 319982 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 1352757 40417 SH SOLE 10 0 0 40417 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 4576755 136742 SH SOLE 4 136742 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 354753 10615 SH SOLE 8 10615 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 29615 878 SH DFND 11 878 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 2254271 24146 SH SOLE 4 24146 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 3714 40 SH DFND 11 40 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 17637 189 SH SOLE 8 189 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11259735 50576 SH SOLE 6 50576 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 55633 250 SH SOLE 8 250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 713752 3206 SH SOLE 5 3206 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 114350337 513634 SH SOLE 4 513634 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 77921 350 SH SOLE 7 350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3824261 17302 SH DFND 11 17302 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 20186085 90671 SH SOLE 1 88296 0 2375 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 685193 3100 SH Call DFND 11 3100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 618884 2800 SH Put DFND 11 2800 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 137853 1026 SH SOLE 4 1026 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 306402 2277 SH SOLE 7 1526 0 751 AUTONATION INC COM 05329W102 BBG001S5NQB0 101058 751 SH SOLE 13 0 0 751 AUTONATION INC COM 05329W102 BBG001S5NQB0 1396021 10513 SH DFND 11 10513 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 8124186 3305 SH SOLE 6 3305 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 42983211 17486 SH SOLE 4 17486 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 7090156 2918 SH DFND 11 2918 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 22131 9 SH SOLE 8 9 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 54180359 322387 SH SOLE 4 322387 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 63023 375 SH SOLE 1 375 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 331078 1970 SH SOLE 5 1970 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1188886 7181 SH DFND 11 7181 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 25705 149 SH SOLE 14 149 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 29568 176 SH SOLE 8 176 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 827145 20951 SH DFND 11 20951 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 28906 725 SH SOLE 8 725 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 8963070 224751 SH SOLE 4 224751 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 575757 27300 SH DFND 11 27300 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 4477 212 SH SOLE 8 212 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 5409367 255883 SH SOLE 4 255883 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 28057 26978 SH DFND 11 26978 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10456311 58438 SH SOLE 4 58438 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 152091 850 SH SOLE 1 850 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 11268 63 SH SOLE 8 63 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 910104 5121 SH DFND 11 5121 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 107669 13786 SH DFND 11 13786 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1726548 8860 SH DFND 11 8860 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 393886 2022 SH SOLE 4 2022 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 79885 1879 SH SOLE 7 0 0 1879 AVISTA CORP COM 05379B107 BBG001S5NZ48 79885 1879 SH SOLE 13 0 0 1879 AVISTA CORP COM 05379B107 BBG001S5NZ48 9891576 234342 SH DFND 11 234342 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 209050 4625 SH SOLE 4 4625 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 156217 3480 SH DFND 11 3480 0 0 AVROBIO INC COM 05455M100 BBG00DJ4T7F9 15811 16556 SH DFND 11 16556 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 11728676 389657 SH DFND 11 389657 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 239594 7910 SH SOLE 4 7910 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 639209 4772 SH DFND 11 4772 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 38643 290 SH SOLE 4 290 0 0 AXOGEN INC COM 05463X106 BBG001S5SRD1 155576 16498 SH DFND 11 16498 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2479646 11028 SH SOLE 4 11028 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 16459977 73289 SH DFND 11 73289 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 2691608 49333 SH SOLE 5 49333 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 44030 807 SH SOLE 4 807 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 4944412 480040 SH DFND 11 480040 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0JJ9 2171146 213906 SH DFND 11 213906 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 289340 2373 SH DFND 11 2373 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 75041 616 SH SOLE 4 616 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 3047476 20280 SH DFND 11 20280 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 285827 1897 SH SOLE 11 0 0 1897 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 270027 1791 PRN SOLE 1791 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 95828 636 PRN SOLE 636 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 2742786 18181 SH SOLE 8 18181 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 324629 2151 SH SOLE 2 2151 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 906 6 SH SOLE 1 6 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 940533 6232 SH SOLE 7 5037 0 1195 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 87131 577 PRN SOLE 9 577 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 25597239 169608 SH SOLE 4 169608 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 20713770 137250 SH SOLE 10 0 0 137250 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 60368 400 PRN SOLE 0 0 400 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 73304 2540 SH SOLE 14 2540 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 251082 8700 SH SOLE 2 8700 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 802308 27800 SH SOLE 27800 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 23051 799 SH SOLE 8 799 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 35541927 1231529 SH SOLE 5 1231529 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2418999 84227 SH DFND 11 84227 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 25402716 880205 SH SOLE 4 880205 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 315284 5721 SH SOLE 1 5721 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 5180 94 SH SOLE 11 0 0 94 BALL CORP COM 058498106 BBG001S5P7Q4 40712 739 SH SOLE 8 739 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 16760494 304128 SH SOLE 5 304128 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 744965 13510 SH SOLE 9 13510 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 1670983 30649 SH DFND 11 30649 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 22209771 403008 SH SOLE 4 403008 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 295210 53000 SH SOLE 7 53000 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 415012 75007 SH DFND 11 75007 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 26000 4697 SH SOLE 4 4697 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 460855 23501 SH DFND 11 23501 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 2021079 161428 SH DFND 11 161428 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 91220 12939 SH SOLE 1 12939 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 67088 9516 SH SOLE 14 9516 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 7928 1123 SH DFND 11 1123 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 41058 15662 PRN SOLE 9 15662 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 2236406 853590 SH SOLE 853590 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 15302427 5840621 SH SOLE 4 5840621 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 134675 51454 PRN SOLE 51454 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 29134 11138 PRN SOLE 11138 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 6076 2354 SH DFND 11 2354 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 134056 51250 SH SOLE 11 0 0 51250 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 725781 136682 SH SOLE 4 136682 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 1759100 70000 SH SOLE 4 70000 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 902806 32557 SH DFND 11 32557 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 27460 986 SH SOLE 4 986 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 316745 11075 SH SOLE 11075 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2298925 80382 SH SOLE 5 80382 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 600656 21024 SH SOLE 8 21024 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 205390426 7240981 SH DFND 11 7240981 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1944800 68000 SH SOLE 1 60344 0 7656 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3562473 124562 SH SOLE 6 124562 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 91978 3216 SH SOLE 14 3216 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4424386 154952 SH SOLE 11 0 0 154952 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 157300 5500 SH SOLE 5500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 615329 21515 SH SOLE 7 21515 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3088800 108000 PRN SOLE 0 0 108000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 217532286 7606024 SH SOLE 4 7606024 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28597593 1008200 SH Call DFND 11 1008200 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 44420 500 SH SOLE 7 500 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7578113 85623 SH DFND 11 85623 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 26360000 295811 SH SOLE 4 295811 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 105216 2316 SH SOLE 8 2316 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36812216 810128 SH SOLE 4 810128 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11769 259 SH SOLE 14 259 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 20223922 448424 SH DFND 11 448424 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 423546 9321 SH SOLE 1 9321 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4544 100 SH SOLE 7 100 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 53347 1174 SH SOLE 5 1174 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2097150 46500 SH Call DFND 11 46500 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11076560 245600 SH Put DFND 11 245600 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 42363000 841204 SH SOLE 4 841204 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 3915042 77984 SH DFND 11 77984 0 0 BANK7 CORP COM 06652N107 BBG00LV101D9 270921 11172 SH DFND 11 11172 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 123745 5472 SH SOLE 7 5472 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 53944 2389 SH SOLE 4 2389 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 2343938 104175 SH DFND 11 104175 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 2797229 51147 SH DFND 11 51147 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 41321 760 SH SOLE 4 760 0 0 BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 23814 4026 SH DFND 11 4026 0 0 BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 5073957 842850 SH SOLE 2 600712 0 242138 BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 24911 4138 SH SOLE 4 4138 0 0 BARK INC COM 68622E104 BBG00Y9ZTKL9 92639 64557 SH DFND 11 64557 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 28123000 1514445 SH SOLE 4 1514445 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1154148 62319 SH SOLE 7 61319 0 1000 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1398496 75950 SH DFND 11 75950 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3510 189 SH SOLE 1 189 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4326858 234900 SH Put DFND 11 234900 0 0 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BBG001S5P374 98825 399 SH SOLE 9 399 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 61328 248 SH SOLE 248 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 383687 1550 SH SOLE 7 120 0 1430 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 51736 209 SH SOLE 14 209 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4705709 19087 SH DFND 11 19087 0 0 BED BATH & BEYOND INC COM 075896100 BBG001S720V4 23204 54291 SH SOLE 4 54291 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1792132 8315 SH SOLE 5 8315 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 36856 171 SH SOLE 14 171 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 784350 3639 SH SOLE 8 3639 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 43736 201 SH DFND 11 201 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 5347730 24812 SH SOLE 4 24812 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 56921 656 SH SOLE 4 656 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 482686 5608 SH DFND 11 5608 0 0 BENCHMARK ELECTRS INC 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0 BLACKROCK INC COM 09247X101 BBG001SDBP55 45526 68 SH SOLE 9 68 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1061056 1600 SH Call DFND 11 1600 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1189872 1800 SH Put SOLE 7 0 0 1800 BLACKSTONE INC COM 09260D107 BBG001S7H949 1987731 22629 SH SOLE 6 22629 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 17654 201 SH SOLE 8 201 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 107868 1228 SH SOLE 10 1228 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 22861238 260260 SH SOLE 4 260260 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 38496 438 SH SOLE 9 438 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 29285417 333395 SH SOLE 1 330065 0 3330 BLACKSTONE INC COM 09260D107 BBG001S7H949 4111878 46811 SH DFND 12 27943 0 18868 BLACKSTONE INC COM 09260D107 BBG001S7H949 3350522 38483 SH DFND 11 38483 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 272304 3100 SH SOLE 3100 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 20007 228 SH SOLE 228 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 896770 10300 SH Call DFND 11 10300 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 50106 14957 SH DFND 11 14957 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 7334562 716966 SH DFND 11 716966 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 6132563 174518 SH DFND 11 174518 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 162362 4606 SH SOLE 4 4606 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 15871468 231194 SH SOLE 4 231194 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 16194 236 SH SOLE 8 236 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 970162 14132 SH SOLE 1 13265 0 867 BLOCK INC CL A 852234103 BBG001TFLWL5 187689 2734 SH SOLE 5 2734 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 27320021 396517 SH DFND 11 396517 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 20545980 298200 SH Call DFND 11 298200 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 21655270 314300 SH Put DFND 11 314300 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 990608 49580 SH DFND 11 49580 0 0 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SH SOLE 8 3 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 336856 127 SH SOLE 1 127 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 976649 368 SH SOLE 9 368 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1109544 419 SH SOLE 11 0 0 419 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 783831 296 SH SOLE 296 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4230400 1600 SH Put DFND 11 1600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3695087 39865 SH SOLE 4 39865 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 55336 597 SH SOLE 1 597 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 493574 5325 SH SOLE 5 5325 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 40450 427 SH SOLE 14 427 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 7146451 77284 SH DFND 11 77284 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 4297044 88362 SH DFND 11 88362 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 7267 148 SH SOLE 8 148 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 677816 13802 SH SOLE 5 13802 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 12669349 257979 SH SOLE 4 257979 0 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 484613 63507 SH DFND 11 63507 0 0 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1502177 4584 SH DFND 11 4584 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1342659 25167 SH DFND 11 25167 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4164 77 SH SOLE 8 77 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 143094 2640 SH SOLE 7 2640 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 10593503 195741 SH SOLE 4 195741 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 183359 3388 SH SOLE 1 3388 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 12123 224 SH SOLE 14 224 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 181484 3622 SH SOLE 7 3622 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4477335 89493 SH SOLE 5 89493 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10976723 220394 SH DFND 11 220394 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 128776 2575 SH SOLE 8 2575 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 66223310 1323672 SH SOLE 4 1323672 0 0 BOX INC CL A 10316T104 BBG001T5R852 82486 3079 SH SOLE 4 3079 0 0 BOX INC CL A 10316T104 BBG001T5R852 2378285 89208 SH DFND 11 89208 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 10617680 165720 SH DFND 11 165720 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 47898 747 SH SOLE 4 747 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 76547 1192 SH SOLE 13 0 0 1192 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 76547 1192 SH SOLE 7 0 0 1192 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 21623 332 SH SOLE 14 332 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 75880 2000 SH SOLE 2000 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 71403 1882 SH SOLE 14 1882 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 576688 15200 SH SOLE 1 14250 0 950 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 43116370 1137335 SH DFND 11 1137335 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 286188 75115 SH DFND 11 75115 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 412149 87135 SH SOLE 4 87135 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 668958 143862 SH DFND 11 143862 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 80621 2659 SH SOLE 4 2659 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 58005099 1934148 SH DFND 11 1934148 0 0 BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 52864 41300 SH SOLE 4 41300 0 0 BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 23 19 SH DFND 11 19 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 16478 209 SH SOLE 14 209 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 228737 2971 SH SOLE 4 2971 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 45294 590 SH DFND 11 590 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 22943 298 SH SOLE 1 298 0 0 BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 62123 13976 SH DFND 11 13976 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 58290 2472 SH SOLE 4 2472 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 182434 7793 SH DFND 11 7793 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 292002 52899 SH DFND 11 52899 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 74088 13183 SH SOLE 4 13183 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 185636854 2678356 SH SOLE 4 2678356 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 143092 2075 SH SOLE 14 2075 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14323605 206660 SH SOLE 1 196609 0 10051 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 21394686 308213 SH SOLE 7 255902 0 52311 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 127651 1842 SH SOLE 8 1842 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3631182 52311 SH SOLE 13 0 0 52311 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 87531188 1269672 SH DFND 11 1269672 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 346550 5000 SH SOLE 5000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1376427 19859 SH SOLE 5 19859 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1309860 19000 SH Call DFND 11 19000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2026926 29200 SH Call SOLE 7 0 0 29200 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11182068 162200 SH Put DFND 11 162200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 69415 1000 SH Put SOLE 7 0 0 1000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 70767 2015 SH SOLE 4 2015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5268 150 SH SOLE 6 0 0 150 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 439667 12519 SH SOLE 14 12519 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 464330 13225 SH DFND 11 13225 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3391036 157576 SH SOLE 4 157576 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 81094505 126406 SH SOLE 1 125030 0 1376 BROADCOM INC COM 11135F101 BBG00KHY5SY8 229030 357 PRN SOLE 0 0 357 BROADCOM INC COM 11135F101 BBG00KHY5SY8 11314287 17665 SH SOLE 11 0 0 17665 BROADCOM INC COM 11135F101 BBG00KHY5SY8 122534 191 SH SOLE 14 191 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8494631 13241 SH SOLE 6 13241 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 315541212 491849 SH SOLE 4 491849 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1929744 3011 SH SOLE 3011 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9376107 14615 SH DFND 12 8256 0 6359 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6937614 10814 SH SOLE 10 10814 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 16809551 26443 SH DFND 11 26443 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2101453 3281 SH SOLE 3281 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3750675 5843 SH SOLE 9 5843 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3081317 4803 SH SOLE 5 4803 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 73777 115 SH SOLE 8 115 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 21041339 33100 SH Call DFND 11 33100 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 36425037 57300 SH Put DFND 11 57300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 26321920 179586 SH SOLE 4 179586 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 11892109 81013 SH SOLE 7 74444 0 6569 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 964281 6569 SH SOLE 13 0 0 6569 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 925150 6312 SH SOLE 5 6312 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 25048 171 SH SOLE 8 171 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 25380145 1492072 SH SOLE 4 1492072 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 253462 15087 SH DFND 11 15087 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 83259 28416 SH DFND 11 28416 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 216052 73238 SH SOLE 4 73238 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 3334000 101885 SH SOLE 4 101885 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 12538000 384716 SH SOLE 4 384716 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1102655 34201 SH DFND 11 34201 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 817815 17767 SH DFND 11 17767 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 3664243 106199 SH DFND 11 106199 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 700000 20026 SH SOLE 4 20026 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 3465795 331338 SH DFND 11 331338 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4172256 73339 SH DFND 11 73339 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 9701568 168958 SH SOLE 4 168958 0 0 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 723495 11153 SH DFND 11 11153 0 0 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 28162 432 SH SOLE 1 432 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 479390 7459 SH SOLE 5 7459 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2059964 32197 SH DFND 11 32197 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 8671 135 SH SOLE 8 135 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 28437547 442470 SH SOLE 4 442470 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 948111 14752 SH SOLE 1 14752 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 44000 557 SH SOLE 4 557 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 1272575 16380 SH DFND 11 16380 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 634189 8044 SH DFND 11 8044 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 45018 571 SH SOLE 4 571 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 217546 2653 SH SOLE 4 2653 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 895 11 SH DFND 11 11 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 78044 2209 SH DFND 11 2209 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 180651 5054 SH SOLE 7 5054 0 0 BUCKLE INC COM 118440106 BBG001S5P6T3 22378 627 SH SOLE 4 627 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 554875 6250 SH SOLE 6250 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 410964 4622 SH SOLE 7 4622 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 119675 1348 SH SOLE 4 1348 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYMM6 6164595 593320 SH DFND 11 593320 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 510144 26081 SH DFND 11 26081 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 4262 218 SH SOLE 1 218 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1576305 16550 SH DFND 11 16550 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1383302 14460 SH SOLE 7 12100 0 2360 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 668640 7000 SH SOLE 7000 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 15737493 164756 SH SOLE 4 164756 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 9647 101 SH SOLE 8 101 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 225770 2360 SH SOLE 13 0 0 2360 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2037703 192210 SH DFND 11 192210 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 33347 165 SH SOLE 14 165 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 47898 237 SH SOLE 1 237 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 7724868 38223 SH SOLE 4 38223 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 602427 2997 SH DFND 11 2997 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 35164 174 SH SOLE 8 174 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1124869 66091 SH DFND 11 66091 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3080402 31289 SH DFND 11 31289 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 13506867 135925 SH SOLE 4 135925 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 8341 84 SH SOLE 8 84 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 4143680 129490 SH DFND 11 129490 0 0 C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 60126 18760 SH DFND 11 18760 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 1176504 112800 SH DFND 11 112800 0 0 CABOT CORP COM 127055101 BBG001S5PK58 731454 9554 SH DFND 11 9554 0 0 CABOT CORP COM 127055101 BBG001S5PK58 43761 571 SH SOLE 4 571 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 99254 335 SH SOLE 4 335 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 2146515 7240 SH DFND 11 7240 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 1771289 169745 SH DFND 11 169745 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 3360209 162722 SH DFND 11 162722 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 39693 1912 SH SOLE 14 1912 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 111917 5391 SH SOLE 4 5391 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7342524 35194 SH DFND 11 35194 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 30031 143 SH SOLE 8 143 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2299292 10930 SH SOLE 7 5508 0 5422 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 27102 129 SH SOLE 5 129 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1240792 5906 SH SOLE 2 5906 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 53668541 255455 SH SOLE 4 255455 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1140838 5422 SH SOLE 13 0 0 5422 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3374263 16300 SH Call SOLE 7 0 0 16300 CAE INC COM 124765108 BBG001S5Y4F3 2263852 100825 SH DFND 11 100825 0 0 CAE INC COM 124765108 BBG001S5Y4F3 2394000 105794 SH SOLE 4 105794 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 6981929 143043 SH SOLE 4 143043 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1444791 30031 SH DFND 11 30031 0 0 CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 124807 30293 SH DFND 11 30293 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 184533 3026 SH SOLE 7 3026 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 102819 1704 SH DFND 11 1704 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 23755 617 SH SOLE 4 617 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 182072 4723 SH DFND 11 4723 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 240348 7166 SH DFND 11 7166 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2898198 28067 SH DFND 11 28067 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 249939 2384 SH SOLE 5 2384 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 43366542 413645 SH SOLE 4 413645 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1395278 53418 SH SOLE 7 53418 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 73784 2821 SH DFND 11 2821 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 3451000 131879 SH SOLE 4 131879 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 131200 5000 SH Put SOLE 7 0 0 5000 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 18876636 345916 SH DFND 11 345916 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 11691607 212652 SH SOLE 4 212652 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 60137 1094 SH SOLE 8 1094 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 21000 1067 SH SOLE 4 1067 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 21010284 1120619 SH DFND 11 1120619 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 10724318 253847 SH DFND 11 253847 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 114407 2697 SH SOLE 14 2697 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 21282000 501703 SH SOLE 4 501703 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 2112359 50000 SH Call DFND 11 50000 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 318463 5772 SH DFND 11 5772 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 29306000 529467 SH SOLE 4 529467 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 493645 4183 SH SOLE 13 0 0 4183 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 24171000 204888 SH SOLE 4 204888 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 5490236 46793 SH DFND 11 46793 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 623459 5283 SH SOLE 7 1100 0 4183 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 58631 497 SH SOLE 1 497 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 221895 2884 SH SOLE 1 2884 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 19082000 248014 SH SOLE 4 248014 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 15355 200 SH DFND 11 200 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 573264 14400 SH SOLE 7 14400 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 75991 1918 SH DFND 11 1918 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 507161 17622 SH DFND 11 17622 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 573406 5954 SH SOLE 7 5954 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1948971 20268 SH SOLE 6 20268 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 39906 415 SH SOLE 14 415 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 40561057 421808 SH SOLE 4 421808 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13784590 144432 SH DFND 11 144432 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 18743 195 SH SOLE 8 195 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 289634 3012 SH SOLE 5 3012 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1541445 16030 SH SOLE 1 15925 0 105 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 7874838 755018 SH DFND 11 755018 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 856723 128156 SH DFND 11 128156 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 20560 3055 SH SOLE 4 3055 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1574527 33572 SH DFND 11 33572 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 73602 1566 SH SOLE 4 1566 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10839150 144522 SH DFND 11 144522 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 12377 164 SH SOLE 8 164 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 481690 6380 SH SOLE 5 6380 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 19196479 254258 SH SOLE 4 254258 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 108418 1436 SH SOLE 1 1436 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 367487 4860 SH SOLE 7 4860 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 21576 1122 SH DFND 11 1122 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 996000 50891 SH SOLE 4 50891 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1740061 7697 SH SOLE 4 7697 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 135395 598 SH SOLE 7 598 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 328739 10584 SH SOLE 5 10584 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 14321295 466188 SH DFND 11 466188 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2637274 84909 SH SOLE 4 84909 0 0 CARMAX INC COM 143130102 BBG001SD9561 1166654 18416 SH DFND 11 18416 0 0 CARMAX INC COM 143130102 BBG001SD9561 7930288 123371 SH SOLE 4 123371 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3334944 330356 SH DFND 11 330356 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 5752776 566776 SH SOLE 4 566776 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 397393 39152 SH SOLE 7 39152 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 752856 74100 SH Call SOLE 7 0 0 74100 CARPARTS COM INC COM 14427M107 BBG001SMNR49 170610 31860 SH DFND 11 31860 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 317372 7169 SH DFND 11 7169 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 31645 707 SH SOLE 4 707 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 449768 9831 SH SOLE 5 9831 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 852963 18644 SH SOLE 1 17299 0 1345 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2798251 61473 SH DFND 11 61473 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 33848 740 SH SOLE 8 740 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 43957149 960812 SH SOLE 4 960812 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 154334 16739 SH DFND 11 16739 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 85285 394 SH SOLE 4 394 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 27923 129 SH SOLE 14 129 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 32685 151 SH SOLE 1 151 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 988990 4562 SH SOLE 7 4562 0 0 CATALENT INC COM 148806102 BBG005XR47N7 10885781 165664 SH SOLE 4 165664 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1929837 29369 SH SOLE 5 29369 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1037863 15773 SH DFND 11 15773 0 0 CATALENT INC COM 148806102 BBG005XR47N7 51648 786 SH SOLE 14 786 0 0 CATALENT INC COM 148806102 BBG005XR47N7 74647 1136 SH SOLE 1 1136 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 BBG001SDL5X7 6753 32528 SH DFND 11 32528 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 846708 3700 SH SOLE 3700 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 112236180 490457 SH SOLE 4 490457 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 68886397 304915 SH DFND 11 304915 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3894355 16992 SH SOLE 7 16992 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 32022 140 SH SOLE 8 140 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2168717 9477 SH SOLE 5 9477 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 354702 1550 SH SOLE 1550 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 20246390 88474 SH SOLE 1 87255 0 1219 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13351872 59100 SH Call DFND 11 59100 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 70856 223 SH SOLE 1 223 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 25830 82 SH DFND 11 82 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 49567 156 SH SOLE 14 156 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 184569 580 SH SOLE 7 580 0 0 CBIZ INC COM 124805102 BBG001S8MB55 124706 2516 SH SOLE 7 0 0 2516 CBIZ INC COM 124805102 BBG001S8MB55 29793 602 SH SOLE 4 602 0 0 CBIZ INC COM 124805102 BBG001S8MB55 124706 2516 SH SOLE 13 0 0 2516 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3752 28 SH SOLE 8 28 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11851513 88286 SH SOLE 4 88286 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 952074 7103 SH SOLE 7 0 0 7103 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 9697883 72796 SH DFND 11 72796 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 952074 7103 SH SOLE 13 0 0 7103 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 725836 5407 SH SOLE 5 5407 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 36122424 496119 SH SOLE 4 496119 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 131295 1804 SH SOLE 8 1804 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1491590 20455 SH SOLE 7 4828 0 15627 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1813878 25277 SH DFND 11 25277 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1139530 15627 SH SOLE 13 0 0 15627 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 117555 13201 SH DFND 11 13201 0 0 CDW CORP COM 12514G108 BBG001V18TB6 31188831 160033 SH SOLE 4 160033 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2838833 14725 SH DFND 11 14725 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 10998652 101007 SH SOLE 4 101007 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 814098 7465 SH SOLE 13 0 0 7465 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 25262 232 SH SOLE 5 232 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 11313 104 SH SOLE 8 104 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 988151 9061 SH SOLE 7 1596 0 7465 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 847422 7832 SH DFND 11 7832 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 627108 6762 SH DFND 11 6762 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 927400 10000 SH Call DFND 11 10000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3375736 36400 SH Put DFND 11 36400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 10707 1952 SH DFND 11 1952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 249131 45024 SH SOLE 7 0 0 45024 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 245937 44446 SH SOLE 13 0 0 44446 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 7520000 430676 SH SOLE 4 430676 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2034 117 SH DFND 11 117 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 209100 3303 SH SOLE 13 0 0 3303 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3278007 51859 SH SOLE 5 51859 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5371 85 SH SOLE 8 85 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2706024 42371 SH DFND 11 42371 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 107899 1707 SH SOLE 14 1707 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 38945324 616126 SH SOLE 4 616126 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1621233 25621 SH SOLE 7 22318 0 3303 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2529054 39600 SH Call DFND 11 39600 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3463020 54000 SH Call SOLE 7 0 0 54000 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 10607977 166100 SH Put DFND 11 166100 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 195852 6638 SH SOLE 7 6638 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 441900 15000 SH SOLE 5 15000 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 29342 996 SH SOLE 8 996 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 46606 1582 SH SOLE 10 0 0 1582 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 16142607 547950 SH SOLE 4 547950 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 12825194 2015260 SH DFND 11 2015260 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 8238 153 SH DFND 11 153 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 402241 7363 SH SOLE 4 7363 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 1060800 160000 SH SOLE 160000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 357090 53778 SH SOLE 13 0 0 53778 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 357090 53778 SH SOLE 7 0 0 53778 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 90001 13567 PRN SOLE 9 13567 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 293336 44288 PRN SOLE 44288 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 63882 9651 PRN SOLE 9651 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 273325 41293 SH SOLE 11 0 0 41293 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 11154531 1682433 SH SOLE 4 1682433 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 785244 44314 SH DFND 11 44314 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 356500 5704 SH DFND 11 5704 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 37265 583 SH SOLE 4 583 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 8347 114 SH SOLE 8 114 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1181151 16321 SH DFND 11 16321 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 7126795 97334 SH SOLE 4 97334 0 0 CERUS CORP COM 157085101 BBG001S97DG4 13932 4691 SH SOLE 4 4691 0 0 CERUS CORP COM 157085101 BBG001S97DG4 181635 61886 SH DFND 11 61886 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 429295 5918 SH SOLE 7 5918 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 38347 529 SH SOLE 10 0 0 529 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 30442 420 SH SOLE 8 420 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 18219202 251334 SH SOLE 4 251334 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2683850 37080 SH DFND 11 37080 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 31388 433 SH SOLE 5 433 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3209316 33522 SH DFND 11 33522 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 39969000 415181 SH SOLE 4 415181 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 37738 1391 SH SOLE 1 1391 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 158832 5848 SH SOLE 4 5848 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 31362 1156 SH SOLE 14 1156 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 5043 25 SH SOLE 8 25 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 837797 4164 SH DFND 11 4164 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 7878851 39039 SH SOLE 4 39039 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 112358 896 SH SOLE 4 896 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1113365 8947 SH DFND 11 8947 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 198116 554 SH SOLE 5 554 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 34878061 97531 SH SOLE 4 97531 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 6628261 18761 SH DFND 11 18761 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 157706 441 SH SOLE 1 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3497670 9900 SH Call DFND 11 9900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 7878590 22300 SH Put DFND 11 22300 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 268562 25898 SH DFND 11 25898 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6500 50 SH SOLE 7 50 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 130 1 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 518180 3986 SH SOLE 1 3761 0 225 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2265679 17474 SH DFND 11 17474 0 0 CHEGG INC COM 163092109 BBG001TBCK85 8264 507 SH SOLE 1 507 0 0 CHEGG INC COM 163092109 BBG001TBCK85 321677 19759 SH DFND 11 19759 0 0 CHEGG INC COM 163092109 BBG001TBCK85 7023 442 SH SOLE 14 442 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1878492 3531 SH DFND 11 3531 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 201656 375 SH SOLE 4 375 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2255886 14314 SH SOLE 6 14314 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 43365 275 SH SOLE 9 275 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 28497 181 SH SOLE 181 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 374300 2375 SH SOLE 2375 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 5196 33 SH SOLE 8 33 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 568460 3607 SH SOLE 13 0 0 3607 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8086249 51815 SH DFND 11 51815 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1291254 8195 SH SOLE 7 3588 0 4607 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 124031 787 SH SOLE 10 787 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 29154266 184989 SH SOLE 4 184989 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 13592527 86247 SH SOLE 1 85777 0 470 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 367331 4808 SH DFND 11 4808 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2656990 34942 SH SOLE 4 34942 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 28792299 226497 SH DFND 11 226497 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2466163 15115 SH SOLE 5 15115 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 59588 365 SH SOLE 9 365 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5899539 36158 SH DFND 12 21062 0 15096 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 88873822 545908 SH DFND 11 545908 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 405636644 2486128 SH SOLE 4 2486128 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 717904 4400 SH SOLE 4400 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 616092 3776 SH SOLE 2 3776 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 649377 3980 SH SOLE 3980 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8564432 52491 SH SOLE 6 52491 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5891014 36051 SH SOLE 13 0 0 36051 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 35859 220 SH SOLE 220 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 180618 1107 PRN SOLE 0 0 1107 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 48344308 296300 SH SOLE 1 290982 0 5318 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 38165 234 SH SOLE 8 234 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17027443 104205 SH SOLE 7 66411 0 37794 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 218798 1341 SH SOLE 10 1028 0 313 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 101767 633 SH SOLE 14 633 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2029875 12500 SH Call SOLE 7 0 0 12500 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6805040 41800 SH Call DFND 11 41800 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15921840 97800 SH Put DFND 11 97800 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 811950 5000 SH Put SOLE 7 0 0 5000 CHEWY INC CL A 16679L109 BBG00P19DLQ4 434692 11629 SH SOLE 4 11629 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 441643 11774 SH DFND 11 11774 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 30630 5569 SH SOLE 4 5569 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 43855 8069 SH DFND 11 8069 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 250937 45092 SH DFND 11 45092 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 46150 27 SH SOLE 9 27 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 500529 293 SH SOLE 5 293 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 213861 125 SH SOLE 13 0 0 125 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3225252 1888 SH DFND 12 1689 0 199 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 341658 200 SH SOLE 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2427480 1421 SH SOLE 6 1421 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 58476475 34231 SH SOLE 4 34231 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 16479874 9647 SH SOLE 1 9571 0 76 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 18777 11 SH SOLE 8 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 21098743 12403 SH DFND 11 12403 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 131538 77 SH SOLE 10 77 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 23892 14 SH SOLE 14 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 600245 351 SH SOLE 7 128 0 223 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 404865 237 SH SOLE 14 237 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5103300 3000 SH Call DFND 11 3000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 17011000 10000 SH Put DFND 11 10000 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1956207 16714 SH DFND 11 16714 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 17885726 92109 SH SOLE 6 92109 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3474747 17870 SH SOLE 7 13600 0 4270 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 66798 344 SH SOLE 14 344 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 28593588 147253 SH SOLE 1 145945 0 1308 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 257677 1327 SH SOLE 10 1327 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 89957 463 SH SOLE 9 463 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 53734 277 SH SOLE 277 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 515359 2650 SH SOLE 13 0 0 2650 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 68069360 351489 SH DFND 11 351489 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1975332 10200 SH Call DFND 11 10200 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1798806 9300 SH Call SOLE 7 0 0 9300 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 14311474 73900 SH Put DFND 11 73900 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5183722 58544 SH SOLE 7 58544 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 36598 414 SH SOLE 8 414 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 21618897 244530 SH SOLE 4 244530 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 11248336 127822 SH DFND 11 127822 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 50305 569 SH SOLE 10 0 0 569 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 556983 6300 SH SOLE 1 6300 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 19761670 1956601 SH DFND 11 1956601 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 48491893 4782238 SH DFND 11 4782238 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 1297872 579407 SH SOLE 4 579407 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 219744 4184 SH SOLE 4 4184 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 23404209 208817 SH SOLE 4 208817 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 289615 2584 SH SOLE 5 2584 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5859063 52661 SH DFND 11 52661 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 23744 212 SH SOLE 8 212 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 76198 5152 SH SOLE 4 5152 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1201399 81700 SH DFND 11 81700 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 12186902 26394 SH DFND 11 26394 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1126947 2432 SH SOLE 13 0 0 2432 CINTAS CORP COM 172908105 BBG001S7CRG1 77204 167 SH SOLE 8 167 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 762034 1647 SH SOLE 5 1647 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1818278 3924 SH SOLE 7 1442 0 2482 CINTAS CORP COM 172908105 BBG001S7CRG1 36347215 78558 SH SOLE 4 78558 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1220020 11232 SH DFND 11 11232 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 179383 1640 SH SOLE 4 1640 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 243192 2220 SH SOLE 7 2220 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 252488 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 34592094 661733 SH SOLE 1 654665 0 7068 CISCO SYS INC COM 17275R102 BBG001S6HC62 203088 3885 PRN SOLE 0 0 3885 CISCO SYS INC COM 17275R102 BBG001S6HC62 1009384 19298 SH SOLE 9 19298 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1819048 34801 SH SOLE 8 34801 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 360630 6910 SH SOLE 6910 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 475688804 9099738 SH SOLE 4 9099738 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 42742549 817648 SH SOLE 5 817648 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3707082 70915 SH SOLE 6 70915 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 164248 3142 SH SOLE 14 3142 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 6530442 125128 SH SOLE 11 0 0 125128 CISCO SYS INC COM 17275R102 BBG001S6HC62 260800 4994 SH SOLE 4994 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1492294 28547 SH SOLE 10 28547 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5267428 100611 SH SOLE 13 0 0 100611 CISCO SYS INC COM 17275R102 BBG001S6HC62 22612284 431930 SH SOLE 7 325298 0 106632 CISCO SYS INC COM 17275R102 BBG001S6HC62 54001529 1044416 SH DFND 11 1044416 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 39206 750 SH SOLE 750 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 149768 2865 SH SOLE 3 2865 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 10041111 194200 SH Call DFND 11 194200 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2242348 43600 SH Call SOLE 7 0 0 43600 CISCO SYS INC COM 17275R102 BBG001S6HC62 13526028 261600 SH Put DFND 11 261600 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1638946 34953 SH SOLE 5 34953 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1130685 24129 SH SOLE 8 24129 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2614868 55766 SH SOLE 6 55766 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 52751 1125 SH SOLE 14 1125 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4697956 100191 SH SOLE 1 99379 0 812 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 930084 19807 SH SOLE 7 19807 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 51930619 1113674 SH DFND 11 1113674 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 177597094 3787526 SH SOLE 4 3787526 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 245750 5241 SH SOLE 5241 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 48681720 1044000 SH Call DFND 11 1044000 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 15969 526 SH SOLE 8 526 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 15359688 505752 SH SOLE 4 505752 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5789482 191072 SH DFND 11 191072 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 543522 5980 SH DFND 11 5980 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 136215 14584 SH DFND 11 14584 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 57167 401 SH SOLE 4 401 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 400631 2806 SH SOLE 7 2806 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 69014 58735 SH DFND 11 58735 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 50963 42469 SH SOLE 4 42469 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 753453 29046 SH DFND 11 29046 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1712701 57725 SH DFND 11 57725 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 21441 714 SH SOLE 4 714 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 98000 3128 SH SOLE 4 3128 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1595926 51598 SH DFND 11 51598 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 8661420 472527 SH SOLE 4 472527 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 355303 19389 SH DFND 11 19389 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 693534 37836 SH SOLE 5 37836 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 18741471 118437 SH SOLE 4 118437 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 2767324 17642 SH DFND 11 17642 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 120920 763 SH SOLE 7 0 0 763 CLOROX CO DEL COM 189054109 BBG001S5PX50 196632 1265 SH SOLE 14 1265 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 57125 361 SH SOLE 8 361 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 120920 763 SH SOLE 13 0 0 763 CLOROX CO DEL COM 189054109 BBG001S5PX50 6625509 41870 SH SOLE 5 41870 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 2270268 14700 SH Call SOLE 7 0 0 14700 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8464699 137615 SH DFND 11 137615 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3952344 64099 SH SOLE 4 64099 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 18422245 299500 SH Call DFND 11 299500 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1537750 25000 SH Put DFND 11 25000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 39124 46050 SH DFND 11 46050 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 25269 132 SH SOLE 8 132 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 64429052 336409 SH SOLE 4 336409 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 31157260 164198 SH DFND 11 164198 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 32941 172 SH SOLE 5 172 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 12193695 63668 SH SOLE 1 62558 0 1110 CME GROUP INC COM 12572Q105 BBG001S86547 3158549 16467 SH SOLE 13 0 0 16467 CME GROUP INC COM 12572Q105 BBG001S86547 86567 452 SH SOLE 14 452 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 3581580 18673 SH SOLE 7 1858 0 16815 CME GROUP INC COM 12572Q105 BBG001S86547 31792 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 BBG001S86547 664160 3500 SH Call DFND 11 3500 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 3472608 18300 SH Put DFND 11 18300 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1630328 26753 SH DFND 11 26753 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 41616 678 SH SOLE 14 678 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 602874 9822 SH SOLE 2 9822 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 140683 2292 SH SOLE 1 2292 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 16874283 274915 SH SOLE 4 274915 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 1526203 39234 SH DFND 11 39234 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 957679 24537 SH SOLE 4 24537 0 0 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 246634 12906 SH DFND 11 12906 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 20880744 1362933 SH DFND 11 1362933 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 2587608 168899 SH SOLE 7 110883 0 58016 CNH INDL N V SHS N20944109 BBG0059JSF67 888831 58016 SH SOLE 13 0 0 58016 CNH INDL N V SHS N20944109 BBG0059JSF67 47490 3110 SH SOLE 14 3110 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1865994 122200 SH Call SOLE 7 0 0 122200 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 19039 858 SH SOLE 14 858 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 83590 3767 SH SOLE 4 3767 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 499867 22680 SH DFND 11 22680 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 30454 1901 SH SOLE 4 1901 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 702345 43924 SH DFND 11 43924 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 16348379 263556 SH SOLE 1 260726 0 2830 COCA COLA CO COM 191216100 BBG001S5SMQ8 17999741 290178 SH SOLE 5 290178 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3624699 58346 SH SOLE 13 0 0 58346 COCA COLA CO COM 191216100 BBG001S5SMQ8 434210 7000 SH SOLE 7000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 406075425 6546436 SH SOLE 4 6546436 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 24243917 390307 SH SOLE 7 331030 0 59277 COCA COLA CO COM 191216100 BBG001S5SMQ8 66558 1073 SH SOLE 14 1073 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 71549735 1154773 SH DFND 11 1154773 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1009748 16281 SH SOLE 8 16281 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 865900 14000 SH Call SOLE 7 0 0 14000 COCA COLA CO COM 191216100 BBG001S5SMQ8 4585040 74000 SH Call DFND 11 74000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3290076 53100 SH Put DFND 11 53100 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 5875750 95000 SH Put SOLE 7 0 0 95000 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2215560 37622 SH DFND 11 37622 0 0 CODEXIS INC COM 192005106 BBG001SV4129 112290 27288 SH DFND 11 27288 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 193163 48964 SH DFND 11 48964 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 22077 5533 SH SOLE 4 5533 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 181998 2882 SH DFND 11 2882 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 59961 941 SH SOLE 4 941 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 11177291 225576 SH SOLE 4 225576 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 55843 1127 SH SOLE 1 1127 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 39045 788 SH SOLE 14 788 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 267912230 4444463 SH DFND 11 4444463 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 74725100 1226409 SH SOLE 4 1226409 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10297 169 SH SOLE 8 169 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1087605 17823 SH SOLE 13 0 0 17823 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1268222 20783 SH SOLE 7 2960 0 17823 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 613748 10073 SH SOLE 1 7524 0 2549 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1069200 17548 SH SOLE 5 17548 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 807435 13500 SH Call SOLE 7 0 0 13500 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 232730 3700 SH DFND 11 3700 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 4621750 72260 SH SOLE 1 72060 0 200 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 33771 528 SH SOLE 4 528 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 315471 46564 SH DFND 11 46564 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3653386 55472 SH DFND 11 55472 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 90708079 1207027 SH SOLE 4 1207027 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3071750 40814 SH SOLE 7 21064 0 19750 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 14889327 197445 SH DFND 11 197445 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 17598251 234175 SH SOLE 5 234175 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1486467 19750 SH SOLE 13 0 0 19750 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3440517 45782 SH SOLE 1 43131 0 2651 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 98946 1317 SH SOLE 8 1317 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5177200 68800 SH Call SOLE 7 0 0 68800 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 2573027 251027 SH DFND 11 251027 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 185263 7646 SH DFND 11 7646 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 15306 638 SH SOLE 4 638 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 134865 1275 SH DFND 11 1275 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 76000 724 SH SOLE 4 724 0 0 COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 168743 16757 SH DFND 11 16757 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 634921 29690 SH DFND 11 29690 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 27953 1305 SH SOLE 4 1305 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 96193 4484 SH SOLE 13 0 0 4484 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 96193 4484 SH SOLE 7 0 0 4484 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 117763 1305 SH SOLE 4 1305 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 64529 714 SH SOLE 13 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 177080 1977 SH DFND 11 1977 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 64529 714 SH SOLE 7 0 0 714 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 23980 646 SH SOLE 14 646 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 33295 896 SH SOLE 1 896 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 20847 561 SH SOLE 4 561 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 318141 8651 SH DFND 11 8651 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 201025 5308 SH SOLE 5308 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 165464791 4364674 SH SOLE 4 4364674 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4758561 125728 SH SOLE 11 0 0 125728 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1268582 33463 SH SOLE 10 33463 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11094968 292666 SH SOLE 1 285120 0 7546 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3233620 85169 SH SOLE 7 72288 0 12881 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 489060 12881 SH SOLE 13 0 0 12881 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 928723 24484 SH SOLE 9 24484 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1201368 31690 SH SOLE 5 31690 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23580 622 SH SOLE 8 622 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19939139 530861 SH DFND 11 530861 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 192801 5187 SH SOLE 14 5187 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 358610 9475 SH SOLE 9475 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4553711 120119 SH SOLE 6 0 0 120119 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9640425 259500 SH Call SOLE 7 0 0 259500 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7696044 204900 SH Put DFND 11 204900 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 177510 4082 SH SOLE 7 4082 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 6250997 144699 SH DFND 11 144699 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 8635 199 SH SOLE 8 199 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 4870465 112171 SH SOLE 4 112171 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 46104 317 SH SOLE 14 317 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 64806 444 SH SOLE 1 444 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 170481 1168 SH SOLE 4 1168 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 190913 1306 SH SOLE 7 1306 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 502715 3467 SH DFND 11 3467 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1685031 28878 SH SOLE 4 28878 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 15355 314 SH SOLE 14 314 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 181499 3706 SH SOLE 7 3706 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2781060 57306 SH DFND 11 57306 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 183424 3751 SH SOLE 4 3751 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 133439 20948 SH SOLE 4 20948 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 754919 120210 SH DFND 11 120210 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 1530689 29476 SH DFND 11 29476 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 60783 1158 SH SOLE 4 1158 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 514966 105095 SH SOLE 4 105095 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 45113 9254 SH DFND 11 9254 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 424231 11591 SH SOLE 4 11591 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 8605 237 SH DFND 11 237 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 12106 319 SH SOLE 4 319 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 286139 7602 SH DFND 11 7602 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 32111 10922 SH SOLE 4 10922 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 1276665 127539 SH SOLE 4 127539 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 754 76 SH DFND 11 76 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 895427 291670 SH SOLE 4 291670 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 361456 43866 SH DFND 11 43866 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 622776 76134 SH SOLE 4 76134 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 326682 17221 SH DFND 11 17221 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 84830 26845 SH DFND 11 26845 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 135188 12477 SH DFND 11 12477 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 74199 1976 SH SOLE 8 1976 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 253755 6756 SH SOLE 10 6756 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 55983 1492 SH SOLE 1492 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 189941 5057 SH SOLE 14 5057 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 17550999 467279 SH SOLE 4 467279 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2064125 55161 SH DFND 11 55161 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4773838 127099 SH SOLE 6 127099 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 91173 2426 SH SOLE 9 2426 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1024383 27246 SH SOLE 7 5346 0 21900 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 24674929 656947 SH SOLE 1 653256 0 3691 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 500307 13300 SH SOLE 13 0 0 13300 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2198532 58800 SH Call SOLE 7 0 0 58800 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1391626 11449 SH SOLE 4 11449 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 11385396 1119508 SH DFND 11 1119508 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 2665090 257000 SH DFND 11 257000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 163939 24038 SH DFND 11 24038 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 403197 117550 SH SOLE 4 117550 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 216793 64235 SH DFND 11 64235 0 0 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 269119 15440 SH DFND 11 15440 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 119647 1206 SH SOLE 10 1206 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 147823 1490 SH SOLE 14 1490 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 226542 2280 SH SOLE 13 0 0 2280 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 42685 430 SH SOLE 9 430 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 24877 251 SH SOLE 251 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4540842 45770 SH DFND 12 27588 0 18182 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15040930 151607 SH SOLE 1 139733 0 11874 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 755881 7619 SH SOLE 5 7619 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2244825 22627 SH SOLE 6 22627 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 27201903 273909 SH DFND 11 273909 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 151553394 1527602 SH SOLE 4 1527602 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 233318 2352 SH SOLE 8 2352 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1431078 14406 SH SOLE 7 10576 0 3830 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2373509 23900 SH Put DFND 11 23900 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1191000 12000 SH Put SOLE 7 0 0 12000 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 2072000 200000 SH DFND 11 200000 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 15619180 163261 SH SOLE 1 161314 0 1947 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 228843 2392 SH SOLE 10 1885 0 507 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 625866 6532 SH SOLE 13 0 0 6532 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 39185 410 SH SOLE 410 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 832329 8700 SH SOLE 8700 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 63753 666 SH SOLE 9 666 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 595354 6223 SH SOLE 2 6223 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2046110 21538 SH DFND 11 21538 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 55752 583 SH SOLE 8 583 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3326063 34766 SH SOLE 6 34766 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 9733484 101590 SH SOLE 7 92558 0 9032 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 79822647 834354 SH SOLE 4 834354 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 600190 2657 SH SOLE 5 2657 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 855387 3781 SH SOLE 13 0 0 3781 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5287859 23409 SH SOLE 6 23409 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2800584 12398 SH SOLE 1 11563 0 835 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 855387 3781 SH SOLE 7 0 0 3781 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 29864013 132206 SH SOLE 4 132206 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11064 49 SH SOLE 8 49 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6082551 27054 SH DFND 11 27054 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2922790 13000 SH Call DFND 11 13000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 17896468 79600 SH Put DFND 11 79600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 25984 331 SH SOLE 1 331 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 508602 6479 SH SOLE 5 6479 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7886 102 SH DFND 11 102 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 42985187 547582 SH SOLE 4 547582 0 0 CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 92627 27005 SH DFND 11 27005 0 0 CONX CORP COM CL A 212873103 BBG00XS14F15 2537490 249999 SH DFND 11 249999 0 0 COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 1160238 95539 SH DFND 11 95539 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 596191 1604 SH DFND 11 1604 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 13835602 37057 SH SOLE 4 37057 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 7925660 86714 SH DFND 11 86714 0 0 COPART INC COM 217204106 BBG001S7MTB1 1265899 16806 SH SOLE 13 0 0 16806 COPART INC COM 217204106 BBG001S7MTB1 731643 9728 SH SOLE 5 9728 0 0 COPART INC COM 217204106 BBG001S7MTB1 1620224 21510 SH SOLE 7 4704 0 16806 COPART INC COM 217204106 BBG001S7MTB1 50643180 673357 SH SOLE 4 673357 0 0 COPART INC COM 217204106 BBG001S7MTB1 22103 294 SH SOLE 8 294 0 0 COPART INC COM 217204106 BBG001S7MTB1 4791930 64291 SH DFND 11 64291 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 71912 3315 SH SOLE 7 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 14575789 672315 SH DFND 11 672315 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 71912 3315 SH SOLE 13 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 46201 2133 SH SOLE 4 2133 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 6504000 300000 SH Put DFND 11 300000 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 47941 5211 SH SOLE 4 5211 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 318654 35094 SH DFND 11 35094 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2595402 74038 SH DFND 11 74038 0 0 CORNING INC COM 219350105 BBG001S5RLH1 612990 17375 SH SOLE 1 17375 0 0 CORNING INC COM 219350105 BBG001S5RLH1 41534015 1177268 SH SOLE 4 1177268 0 0 CORNING INC COM 219350105 BBG001S5RLH1 85236 2416 SH SOLE 14 2416 0 0 CORNING INC COM 219350105 BBG001S5RLH1 10581347 299470 SH SOLE 7 299470 0 0 CORNING INC COM 219350105 BBG001S5RLH1 536342 15300 SH Call DFND 11 15300 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2744807 78300 SH Put DFND 11 78300 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 5235630 503426 SH DFND 11 503426 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 29282 1235 SH SOLE 14 1235 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1413898 59633 SH SOLE 4 59633 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 402321 17230 SH DFND 11 17230 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 179615 7564 SH SOLE 7 7564 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1019480 16904 SH SOLE 1 16342 0 562 CORTEVA INC COM 22052L104 BBG00BN969D0 32682773 541913 SH SOLE 4 541913 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 2883105 48140 SH DFND 11 48140 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 241240 4000 SH SOLE 5 4000 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 14665 213 SH SOLE 1 213 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 348312 5059 SH SOLE 5 5059 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3746063 54743 SH DFND 11 54743 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 20635447 299716 SH SOLE 4 299716 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1669675 24500 SH Call SOLE 7 0 0 24500 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2889470 5812 SH SOLE 9 5812 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10208903 20518 SH SOLE 7 18808 0 1710 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 42236 85 SH SOLE 8 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4851439 9764 SH SOLE 10 9764 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1269722 2558 SH SOLE 2558 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 194183752 390814 SH SOLE 4 390814 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1508513 3041 SH SOLE 3041 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 34259374 69185 SH DFND 11 69185 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20407445 41072 SH SOLE 1 41007 0 65 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8655718 17449 SH SOLE 11 0 0 17449 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2044123 4114 SH SOLE 5 4114 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 436417 877 SH SOLE 13 0 0 877 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 363135 750 SH SOLE 14 750 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9251223 18619 SH SOLE 6 18619 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 144092 290 SH SOLE 3 290 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1474440 3000 SH Call SOLE 7 0 0 3000 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9903700 20000 SH Call DFND 11 20000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12379625 25000 SH Put DFND 11 25000 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 225768 9200 SH SOLE 1 9200 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 702517 28584 SH SOLE 13 0 0 28584 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 20147 821 SH SOLE 5 821 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 25005892 1018985 SH SOLE 4 1018985 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1437574 58492 SH SOLE 7 29908 0 28584 COTY INC COM CL A 222070203 BBG001S8GLM1 2745 228 SH DFND 11 228 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 183119 15184 SH SOLE 4 15184 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 770524 48339 SH DFND 11 48339 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 3471264 216954 SH SOLE 4 216954 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 7824 489 SH SOLE 8 489 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 4703777 221981 SH DFND 11 221981 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 14414952 674226 SH SOLE 4 674226 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 189856 5352 SH SOLE 7 5352 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 143857 4077 SH DFND 11 4077 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 52000 1310 SH SOLE 10 1310 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 18370 466 SH SOLE 9 466 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 9500 241 SH SOLE 241 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 16145148 142248 SH SOLE 1 141603 0 645 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 2731832 24069 SH SOLE 6 24069 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 27000 686 SH SOLE 4 686 0 0 CRAWFORD & CO CL A 224633206 BBG001S5TK72 293479 34938 SH DFND 11 34938 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 29949266 226220 SH SOLE 4 226220 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 55404 419 SH SOLE 8 419 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 389553 2938 SH SOLE 7 0 0 2938 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 107165 809 SH SOLE 9 809 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 326601 2471 SH SOLE 11 0 0 2471 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 389553 2938 SH SOLE 13 0 0 2938 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 347705 2629 SH SOLE 2629 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 74678 565 SH SOLE 565 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1859123 14080 SH DFND 11 14080 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 129038 297 SH DFND 11 297 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 34883 80 SH SOLE 4 80 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 50748291 116208 SH SOLE 7 116208 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 4183969 399997 SH DFND 11 399997 0 0 CROCS INC COM 227046109 BBG001SDGFR8 198131 1567 SH SOLE 4 1567 0 0 CROCS INC COM 227046109 BBG001SDGFR8 7594 60 SH DFND 11 60 0 0 CROCS INC COM 227046109 BBG001SDGFR8 384382 3038 SH SOLE 7 3038 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11405757 83096 SH SOLE 4 83096 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 12670303 92538 SH DFND 11 92538 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 753832 5492 SH SOLE 1 5066 0 426 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1369200 10000 SH Put DFND 11 10000 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6623066 50114 SH DFND 11 50114 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 67796250 506547 SH SOLE 4 506547 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9501 71 SH SOLE 8 71 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 269868 2064 SH SOLE 14 2064 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 302801 3661 SH SOLE 5 3661 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 64313555 782689 SH DFND 11 782689 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 124065 1500 SH SOLE 1 0 0 1500 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 876891 10602 SH SOLE 4 10602 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 17738006 595335 SH DFND 11 595335 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 53892 1800 SH SOLE 1 1800 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 181995 5969 SH SOLE 14 5969 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 102155 3412 SH SOLE 5 3412 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 107637234 3595098 SH SOLE 4 3595098 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 328043 10964 SH SOLE 8 10964 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 968051 32284 SH SOLE 7 32284 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3672750 124500 SH Call SOLE 7 0 0 124500 CSX CORP COM 126408103 BBG001S5Q7Q3 3271491 109800 SH Call DFND 11 109800 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 13440525 451100 SH Put DFND 11 451100 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 348022 20496 SH DFND 11 20496 0 0 CUBESMART COM 229663109 BBG001SHP0D7 45958256 994337 SH SOLE 4 994337 0 0 CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 146558 14018 SH DFND 11 14018 0 0 CULP INC COM 230215105 BBG001S5PPQ4 79612 15310 SH DFND 11 15310 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 5619413 23524 SH DFND 12 13556 0 9968 CUMMINS INC COM 231021106 BBG001S5Q9M3 9927474 41496 SH SOLE 7 41496 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 5499973 23024 SH SOLE 1 23024 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 17705454 74893 SH DFND 11 74893 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 382208 1600 SH SOLE 1600 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 25486346 106691 SH SOLE 5 106691 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 77823 326 SH SOLE 8 326 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 54704 229 SH SOLE 10 0 0 229 CUMMINS INC COM 231021106 BBG001S5Q9M3 532702 2230 SH SOLE 2 2230 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 49554462 207445 SH SOLE 4 207445 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 8085222 34200 SH Call DFND 11 34200 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 22340745 94500 SH Put DFND 11 94500 0 0 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 104940 28790 SH DFND 11 28790 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1855693 10496 SH DFND 11 10496 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 58695 333 SH SOLE 4 333 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 565175 30550 SH DFND 11 30550 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 13575 733 SH SOLE 4 733 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 33763 1030 SH SOLE 4 1030 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 342876 10508 SH DFND 11 10508 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3683249 49566 SH SOLE 6 49566 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 424210 5700 SH SOLE 13 0 0 5700 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 139907 1883 SH SOLE 8 1883 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 73312 986 SH SOLE 9 986 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 558440 7515 SH SOLE 5 7515 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 48773 657 SH SOLE 657 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1662453 22344 SH SOLE 7 13144 0 9200 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5096328 68582 SH DFND 12 39281 0 29301 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 209034 2813 SH SOLE 10 2813 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 114517209 1541074 SH SOLE 4 1541074 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 36603545 492579 SH SOLE 1 489516 0 3063 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 36480867 490598 SH DFND 11 490598 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 77877 1048 SH SOLE 14 1048 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2111824 28400 SH Call DFND 11 28400 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7599592 102200 SH Put DFND 11 102200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 941485 6399 SH DFND 11 6399 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 33152 229 SH SOLE 14 229 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 46614 315 SH SOLE 1 315 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 2774496 28799 SH DFND 11 28799 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 44254 453 SH SOLE 5 453 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1301739 13305 SH SOLE 7 2624 0 10681 D R HORTON INC COM 23331A109 BBG001S8M692 40288235 412409 SH SOLE 4 412409 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1045012 10681 SH SOLE 13 0 0 10681 DANA INC COM 235825205 BBG001SRW699 476688 31971 SH DFND 11 31971 0 0 DANA INC COM 235825205 BBG001SRW699 187598 12465 SH SOLE 4 12465 0 0 DANA INC COM 235825205 BBG001SRW699 42897 2846 SH SOLE 7 0 0 2846 DANA INC COM 235825205 BBG001SRW699 42897 2846 SH SOLE 13 0 0 2846 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 189080156 750199 SH SOLE 4 750199 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 580572 2300 SH SOLE 13 0 0 2300 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 39678153 157428 SH SOLE 1 154375 0 3053 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21753760 86369 SH DFND 11 86369 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 302448 1200 SH SOLE 10 1200 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6009642 23844 SH DFND 12 14183 0 9661 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 693004 2748 SH SOLE 9 2748 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 60177 239 SH SOLE 239 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 436533 1732 SH SOLE 5 1732 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 175924 698 SH SOLE 3 698 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 66276 263 SH SOLE 8 263 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12625944 50095 SH SOLE 6 50095 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 51430465 203787 SH SOLE 7 200037 0 3750 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 194559 786 SH SOLE 14 786 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 100748 400 SH Call DFND 11 400 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 40092900 160500 SH Call SOLE 7 0 0 160500 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12490000 50000 SH Put SOLE 7 0 0 50000 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12845370 51000 SH Put DFND 11 51000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 11880514 254728 SH DFND 11 254728 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 1484172 31686 SH SOLE 10 0 0 31686 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 6417595 137011 SH SOLE 4 137011 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 115896 2478 SH SOLE 8 2478 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6668599 43210 SH DFND 11 43210 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 23143821 149161 SH SOLE 4 149161 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 444742 2862 SH SOLE 7 0 0 2862 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 119473 770 SH SOLE 14 770 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 444742 2862 SH SOLE 13 0 0 2862 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3045502 52149 SH SOLE 4 52149 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4626 80 SH DFND 11 80 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 435015 5987 SH SOLE 1 5514 0 473 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 77310 1064 SH SOLE 3 1064 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5897231 81162 SH SOLE 4 81162 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8099153 112099 SH DFND 11 112099 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 432981 11785 SH DFND 11 11785 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 26379811 325235 SH SOLE 4 325235 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 391397 4876 SH DFND 11 4876 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 5190 64 SH SOLE 8 64 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 8111 100 SH SOLE 7 100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2800600 95000 SH SOLE 95000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3076230 6860 SH DFND 11 6860 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 186396 414 SH SOLE 7 414 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 267932 596 SH SOLE 4 596 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2223271 5377 SH SOLE 7 5377 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 75509 183 SH SOLE 8 183 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4095673 9936 SH SOLE 11 0 0 9936 DEERE & CO COM 244199105 BBG001S5QFF7 287179 685 SH SOLE 14 685 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2687436 6509 SH SOLE 1 6419 0 90 DEERE & CO COM 244199105 BBG001S5QFF7 28938240 70514 SH DFND 11 70514 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 810071 1962 SH SOLE 5 1962 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 132800788 321645 SH SOLE 4 321645 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1557866 3771 SH SOLE 9 3771 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 528486 1280 SH SOLE 1280 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1272209 3100 SH Put DFND 11 3100 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 3502 339 SH SOLE 1 339 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 276538 27085 SH DFND 11 27085 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 3616 350 SH SOLE 14 350 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 783133 34183 SH DFND 11 34183 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 56136 2446 SH SOLE 4 2446 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 23385 582 SH SOLE 8 582 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 939225 23358 SH SOLE 5 23358 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 14172537 352463 SH SOLE 4 352463 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4423 110 SH SOLE 1 110 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1929568 48191 SH DFND 11 48191 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 947017 27112 SH SOLE 7 27112 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 8270330 237824 SH DFND 11 237824 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 23892159 684197 SH SOLE 4 684197 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 567415 16249 SH SOLE 5 16249 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 500760 14400 SH Call DFND 11 14400 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 264518 11551 SH DFND 11 11551 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 46126 2002 SH SOLE 4 2002 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 5936818 151141 SH SOLE 4 151141 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 748881 19207 SH DFND 11 19207 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 5891 150 SH SOLE 8 150 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 28164 717 SH SOLE 1 717 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 325000 4028 SH SOLE 4 4028 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 3391221 41974 SH DFND 11 41974 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 30546 3495 SH SOLE 4 3495 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 140560 16231 SH DFND 11 16231 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 1190952 194600 SH DFND 11 194600 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 15874808 1559371 SH DFND 11 1559371 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 19624464 1929387 SH SOLE 7 1818618 0 110769 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 9444 925 SH SOLE 1 925 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 1120022 110019 SH SOLE 13 0 0 110019 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 57080699 5604600 SH Call SOLE 7 0 0 5604600 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 23735248 2330500 SH Put SOLE 7 0 0 2330500 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 634040 12522 SH SOLE 7 12522 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 28923716 571502 SH SOLE 4 571502 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 16546 327 SH SOLE 8 327 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1441626 28581 SH DFND 11 28581 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 315351 6231 SH SOLE 5 6231 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2328 46 SH SOLE 1 46 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 929 8 SH SOLE 14 8 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 36692432 315824 SH SOLE 4 315824 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 12806316 111031 SH DFND 11 111031 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 5323600 45822 SH SOLE 5 45822 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 595001 5118 SH SOLE 7 5118 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2013980 17335 SH SOLE 1 16281 0 1054 DEXCOM INC COM 252131107 BBG001SKZG99 588234 5100 SH Call DFND 11 5100 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 5525520 48300 SH Call SOLE 7 0 0 48300 DHI GROUP INC COM 23331S100 BBG001SRZL39 74941 19265 SH DFND 11 19265 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 234967 21716 SH DFND 11 21716 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6083 45 SH SOLE 1 45 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 15814 117 SH SOLE 8 117 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 764735 5649 SH SOLE 7 0 0 5649 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 764735 5649 SH SOLE 13 0 0 5649 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 37788531 279563 SH SOLE 4 279563 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 364959 2700 SH SOLE 2 2700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 549196 4063 SH SOLE 5 4063 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 287805 2136 SH DFND 11 2136 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 399900 3000 SH Call SOLE 7 0 0 3000 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 60568 7571 SH DFND 11 7571 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 810276 99665 SH SOLE 4 99665 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 150916 1062 SH SOLE 7 1062 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 338833 2388 SH SOLE 4 2388 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 86979 613 SH SOLE 14 613 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2641481 18714 SH DFND 11 18714 0 0 DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 61625 51354 SH SOLE 4 51354 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4097925 42567 SH DFND 11 42567 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 161327 1641 SH SOLE 14 1641 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 38682626 393476 SH SOLE 4 393476 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 331698 3374 SH SOLE 1 0 0 3374 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9729 99 SH SOLE 8 99 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 10323 105 SH SOLE 5 105 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 596708 48691 SH DFND 11 48691 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 67276 5611 SH SOLE 4 5611 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 215683 18117 SH DFND 11 18117 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 456889 11942 SH DFND 11 11942 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 96304 313 SH SOLE 4 313 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 2074817 6819 SH DFND 11 6819 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 275801 4044 SH DFND 11 4044 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 35211750 356250 SH SOLE 4 356250 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 640862 6474 SH SOLE 7 6474 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9436443 95782 SH DFND 11 95782 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16108 163 SH SOLE 8 163 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 27990 3000 SH SOLE 7 3000 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2353418 252242 SH SOLE 4 252242 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2030135 220547 SH DFND 11 220547 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1092033 10924 SH SOLE 10924 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 22190811 221620 SH SOLE 5 221620 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 82246556 828180 SH DFND 11 828180 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 188249507 1880051 SH SOLE 4 1880051 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 168918 1688 SH SOLE 8 1688 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 150195 1500 PRN SOLE 0 0 1500 DISNEY WALT CO COM 254687106 BBG001S5QHF3 500650 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4079096 40738 SH DFND 12 24506 0 16232 DISNEY WALT CO COM 254687106 BBG001S5QHF3 865958 8657 SH SOLE 8657 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4382990 43773 SH SOLE 6 43773 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8802071 87844 SH SOLE 7 70767 0 17077 DISNEY WALT CO COM 254687106 BBG001S5QHF3 24488494 244567 SH SOLE 1 240191 0 4376 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1225246 12218 SH SOLE 13 0 0 12218 DISNEY WALT CO COM 254687106 BBG001S5QHF3 220286 2200 SH SOLE 2200 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3604680 36000 SH SOLE 10 36000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5759064 57610 SH SOLE 11 0 0 57610 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1743265 17400 SH SOLE 9 17400 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5689800 58000 SH Call SOLE 7 0 0 58000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3684401 37100 SH Call DFND 11 37100 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5699610 58100 SH Put SOLE 7 0 0 58100 DISNEY WALT CO COM 254687106 BBG001S5QHF3 22841300 230000 SH Put DFND 11 230000 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 10382598 1284975 SH DFND 11 1284975 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 316 233 SH DFND 11 233 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 20561 15230 SH SOLE 4 15230 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 945393 16216 SH SOLE 1 14920 0 1296 DOCUSIGN INC COM 256163106 BBG001T535D5 2689845 46138 SH SOLE 4 46138 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 2606799 45038 SH DFND 11 45038 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 144872 1696 SH SOLE 4 1696 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 474647 5590 SH DFND 11 5590 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 869499 73937 SH DFND 11 73937 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 799327 3798 SH SOLE 5 3798 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 906241 4306 SH SOLE 1 4306 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3963913 18967 SH DFND 11 18967 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 52000246 247079 SH SOLE 4 247079 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6939 33 SH SOLE 8 33 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8618357 40888 SH SOLE 7 40888 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 111843309 785582 SH DFND 11 785582 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 43065 300 SH SOLE 7 300 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 333036 2320 SH SOLE 5 2320 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 161283 1124 SH SOLE 8 1124 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 42109101 293341 SH SOLE 4 293341 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 628462 4378 SH SOLE 1 4378 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 263683 1815 SH SOLE 14 1815 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3858194 27400 SH Call SOLE 7 0 0 27400 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 868457 6100 SH Put DFND 11 6100 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 51187897 915541 SH SOLE 4 915541 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 132283 2366 SH SOLE 1 2366 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 247787 4455 SH SOLE 14 4455 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 47227 845 SH SOLE 8 845 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1405646 25391 SH DFND 11 25391 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 476096 8600 SH Call DFND 11 8600 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 946656 17100 SH Put DFND 11 17100 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5407927 16467 SH DFND 11 16467 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2389959 7236 SH SOLE 7 3780 0 3456 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1141762 3456 SH SOLE 13 0 0 3456 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 25967037 78719 SH SOLE 4 78719 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 550553 1669 SH SOLE 5 1669 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1018071 3100 SH Call DFND 11 3100 0 0 DOMO INC COM CL B 257554105 BBG00L2NS125 154428 11223 SH DFND 11 11223 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 162682 2486 SH SOLE 7 2486 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 262536 4018 SH SOLE 4 4018 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 1598890 24640 SH DFND 11 24640 0 0 DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 508105 33461 SH DFND 11 33461 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1487224 23329 SH DFND 11 23329 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 17176200 270236 SH SOLE 4 270236 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1108812 89928 SH SOLE 4 89928 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 334078 27361 SH DFND 11 27361 0 0 DOVER CORP COM 260003108 BBG001S5QL46 29875354 196626 SH SOLE 4 196626 0 0 DOVER CORP COM 260003108 BBG001S5QL46 91739 612 SH SOLE 14 612 0 0 DOVER CORP COM 260003108 BBG001S5QL46 9572 63 SH SOLE 8 63 0 0 DOVER CORP COM 260003108 BBG001S5QL46 8682767 57916 SH DFND 11 57916 0 0 DOVER CORP COM 260003108 BBG001S5QL46 216970 1428 SH SOLE 1 1428 0 0 DOW INC COM 260557103 BBG00BN96931 43741262 797907 SH SOLE 4 797907 0 0 DOW INC COM 260557103 BBG00BN96931 54700 998 SH SOLE 8 998 0 0 DOW INC COM 260557103 BBG00BN96931 357426 6520 SH SOLE 5 6520 0 0 DOW INC COM 260557103 BBG00BN96931 21645761 395212 SH DFND 11 395212 0 0 DOW INC COM 260557103 BBG00BN96931 6147021 112131 SH SOLE 1 109456 0 2675 DOW INC COM 260557103 BBG00BN96931 2108645 38500 SH Call DFND 11 38500 0 0 DOW INC COM 260557103 BBG00BN96931 4644496 84800 SH Put DFND 11 84800 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 3405737 326220 SH DFND 11 326220 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1037700 18200 SH SOLE 7 18200 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1607191 28231 SH SOLE 4 28231 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2459 127 SH SOLE 1 127 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 223204 11553 SH DFND 11 11553 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 40443 2089 SH SOLE 4 2089 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 418159 13828 SH DFND 11 13828 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 765478 35406 SH SOLE 4 35406 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 5415916 252608 SH DFND 11 252608 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 448334 20737 SH SOLE 5 20737 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1486761 30231 SH DFND 11 30231 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 101357 2053 SH SOLE 4 2053 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 5456468 50355 SH DFND 11 50355 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 20374 186 SH SOLE 5 186 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 777734 7100 SH SOLE 7100 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 23924193 218406 SH SOLE 4 218406 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 890695 56642 SH DFND 11 56642 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 383549 7026 SH DFND 11 7026 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5390635 56170 SH DFND 11 56170 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1472807 15267 SH SOLE 5 15267 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 286550 3040 SH SOLE 14 3040 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 58674019 608210 SH SOLE 4 608210 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6353214 66200 SH Call DFND 11 66200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 16593213 172900 SH Put DFND 11 172900 0 0 DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 141614 22024 SH DFND 11 22024 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 41170591 575893 SH DFND 11 575893 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 20374 284 SH SOLE 8 284 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 29714574 414025 SH SOLE 4 414025 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1567672 21843 SH SOLE 1 20862 0 981 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 541146 7540 SH SOLE 5 7540 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 78945 1081 SH SOLE 14 1081 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7149 100 SH Call DFND 11 100 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 4147238 162255 SH SOLE 4 162255 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1304 51 SH SOLE 1 51 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 11802944 465967 SH DFND 11 465967 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 683209 7329 SH DFND 11 7329 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 79977 854 SH SOLE 4 854 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 904247 21377 SH SOLE 4 21377 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1269 30 SH DFND 11 30 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 3535040 105458 SH SOLE 7 105458 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 2746559 82405 SH DFND 11 82405 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 43732 298 SH SOLE 14 298 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 369386 2519 SH DFND 11 2519 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 61195 417 SH SOLE 1 417 0 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43811 SH SOLE 6 43811 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 10298420 122106 SH SOLE 4 122106 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 430977 5110 SH SOLE 1 5110 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 820336 9763 SH DFND 11 9763 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 20745505 121078 SH SOLE 6 121078 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 71721 410 SH SOLE 14 410 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 6394009 37561 SH DFND 11 37561 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 612883 3577 SH SOLE 1 3577 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 64261692 1448314 SH SOLE 4 1448314 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 331414 7471 SH SOLE 8 7471 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1481864 33349 SH SOLE 7 33349 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 9091963 206659 SH DFND 11 206659 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1317300 30000 SH Call SOLE 7 0 0 30000 EBAY INC. COM 278642103 BBG001S9B9J5 3572394 81200 SH Call DFND 11 81200 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 3449208 78400 SH Put DFND 11 78400 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 69246 3786 SH SOLE 4 3786 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 223426 12344 SH DFND 11 12344 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 338633 2046 SH SOLE 8 2046 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 2900305 17550 SH SOLE 11 0 0 17550 ECOLAB INC COM 278865100 BBG001S5QRB5 16287324 98395 SH SOLE 5 98395 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3772263 22789 SH SOLE 1 22674 0 115 ECOLAB INC COM 278865100 BBG001S5QRB5 269229 1624 SH SOLE 7 1624 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 63967744 386442 SH SOLE 4 386442 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1417255 8557 SH SOLE 9 8557 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 47010687 285814 SH DFND 11 285814 0 0 EDISON INTL COM 281020107 BBG001S7MY75 321083 4604 SH DFND 11 4604 0 0 EDISON INTL COM 281020107 BBG001S7MY75 7059 100 SH SOLE 7 100 0 0 EDISON INTL COM 281020107 BBG001S7MY75 78254874 1108583 SH SOLE 4 1108583 0 0 EDISON INTL COM 281020107 BBG001S7MY75 88553 1255 SH SOLE 8 1255 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 103910 14293 SH DFND 11 14293 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 22912156 276951 SH SOLE 5 276951 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 62364108 753827 SH SOLE 4 753827 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 35809 433 SH SOLE 8 433 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 56958569 694532 SH DFND 11 694532 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 124095 1500 SH SOLE 7 1500 0 0 EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 114478 12063 SH DFND 11 12063 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2799875 297859 SH SOLE 4 297859 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 8731274 921993 SH DFND 11 921993 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2140060 37083 SH DFND 11 37083 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 2365492 13970 SH DFND 11 13970 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 4398997 428375 SH DFND 11 428375 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5900271 49321 SH DFND 11 49321 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1034065 8572 SH SOLE 13 0 0 8572 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1274980 10570 SH SOLE 7 1998 0 8572 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 687167 5705 SH SOLE 5 5705 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 42327455 351411 SH SOLE 4 351411 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 714600 6000 SH Call SOLE 7 0 0 6000 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5574758 46600 SH Call DFND 11 46600 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 15850975 132500 SH Put DFND 11 132500 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 83207 4309 SH SOLE 4 4309 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 43100 2232 SH SOLE 14 2232 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 44321 2312 SH DFND 11 2312 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 63105 3268 SH SOLE 1 3268 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 56500 123 SH SOLE 123 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 335661 730 SH SOLE 7 50 0 680 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 145750114 316979 SH SOLE 4 316979 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 55072362 119952 SH DFND 11 119952 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 231284 503 SH SOLE 10 503 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6274107 13645 SH SOLE 5 13645 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4854674 10558 SH DFND 12 6136 0 4422 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 41361 90 SH SOLE 8 90 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 26118128 56802 SH SOLE 1 56365 0 437 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 83734 182 SH SOLE 9 182 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4238069 9217 SH SOLE 6 9217 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 550944 1200 SH Call DFND 11 1200 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1055976 2300 SH Put DFND 11 2300 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 4249671 414602 SH DFND 11 414602 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 838331 46939 SH SOLE 4 46939 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 168812 9559 SH DFND 11 9559 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 44767 1592 SH SOLE 5 1592 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 20798 737 SH DFND 11 737 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 215765 7673 SH SOLE 4 7673 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 8492 302 SH SOLE 1 292 0 10 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 195736 11957 SH SOLE 4 11957 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 422490 2607 SH DFND 11 2607 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 310693 1908 SH SOLE 7 1908 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 346642 2132 SH SOLE 4 2132 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 220185 21131 SH DFND 11 21131 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 42820247 491396 SH SOLE 4 491396 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10615284 121634 SH SOLE 7 84254 0 37380 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5207399 59759 SH DFND 12 33310 0 26449 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 27862 320 SH SOLE 8 320 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2002129 22976 SH SOLE 1 22176 0 800 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13333602 154217 SH DFND 11 154217 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3262240 37380 SH SOLE 13 0 0 37380 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6968676 80600 SH Call DFND 11 80600 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1396357 16000 SH Put SOLE 7 0 0 16000 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 15294774 176900 SH Put DFND 11 176900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 2504676 391968 SH DFND 11 391968 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 426860 65772 SH SOLE 4 65772 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 10163508 243554 SH DFND 11 243554 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3309200 86950 SH DFND 11 86950 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11292 296 SH SOLE 3 296 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 52111000 1365949 SH SOLE 4 1365949 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 315006 8377 SH SOLE 14 8377 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1983968 52100 SH Call SOLE 7 0 0 52100 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1902933 50000 SH Call DFND 11 50000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 230737 4265 SH SOLE 4 4265 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 3594091 66954 SH DFND 11 66954 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3387409 18250 SH SOLE 7 18250 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 172385 930 SH DFND 11 930 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 23073 1001 SH SOLE 4 1001 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 418027 18391 SH DFND 11 18391 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 109736 8800 SH SOLE 1 8800 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 719336 58011 SH DFND 11 58011 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1852560 149400 SH Put DFND 11 149400 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 26265 1030 SH SOLE 4 1030 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 191065 7549 SH DFND 11 7549 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 309144 21453 SH DFND 11 21453 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 581497 30413 SH DFND 11 30413 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 483984 34595 SH DFND 11 34595 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 97452 8990 SH SOLE 4 8990 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 902111 83259 SH DFND 11 83259 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 519644 24804 SH DFND 11 24804 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 3014740 56403 SH DFND 11 56403 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 45306 847 SH SOLE 4 847 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3051672 14630 SH DFND 11 14630 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 588784 2800 SH SOLE 5 2800 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 40561 193 SH SOLE 8 193 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 506225 2406 SH SOLE 9 2406 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3496259 16620 SH SOLE 7 13192 0 3428 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 717933 3409 SH SOLE 13 0 0 3409 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 33783795 160661 SH SOLE 4 160661 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1744795 8500 SH Call SOLE 7 0 0 8500 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 7381963 723013 SH DFND 11 723013 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 454220 4803 SH DFND 11 4803 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 198819 2081 SH SOLE 4 2081 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 36002 439 SH SOLE 14 439 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 856266 10441 SH SOLE 4 10441 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 50846 620 SH SOLE 1 620 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1614515 19577 SH DFND 11 19577 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8369234 78673 SH DFND 11 78673 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 139954 1299 SH SOLE 14 1299 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 53086 493 SH SOLE 8 493 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 19408607 180143 SH SOLE 4 180143 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 10670526 1021103 SH DFND 11 1021103 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 796222 18010 SH DFND 11 18010 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6696005 258533 SH SOLE 1 258533 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2328949 89713 SH DFND 11 89713 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1357708 52300 SH Call DFND 11 52300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7824344 301400 SH Put DFND 11 301400 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 60489 1031 SH SOLE 4 1031 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 62343 1061 SH SOLE 7 0 0 1061 ENVESTNET INC COM 29404K106 BBG001T7SQ20 15137 258 SH SOLE 14 258 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 62343 1061 SH SOLE 13 0 0 1061 ENVESTNET INC COM 29404K106 BBG001T7SQ20 17836 304 SH SOLE 1 304 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 3792667 64843 SH DFND 11 64843 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 194507 4758 SH SOLE 4 4758 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 20890 511 SH SOLE 14 511 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1501774 37090 SH DFND 11 37090 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3316829 28973 SH DFND 11 28973 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1417858 12369 SH SOLE 5 12369 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 88947 787 SH SOLE 14 787 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 12718 111 SH SOLE 8 111 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 89505282 780819 SH SOLE 4 780819 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 224331 1957 SH SOLE 1 1957 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 296654 2584 SH SOLE 7 2584 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1900368 16600 SH Call DFND 11 16600 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3480192 30400 SH Put DFND 11 30400 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 809080 2702 SH SOLE 7 100 0 2602 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3388006 11360 SH DFND 11 11360 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 779180 2602 SH SOLE 13 0 0 2602 EPAM SYS INC COM 29414B104 BBG001SKDJH8 18520060 61940 SH SOLE 4 61940 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 300196 1004 SH SOLE 5 1004 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1439761 37789 SH SOLE 4 37789 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 25222 662 SH SOLE 14 662 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 8916005 279411 SH SOLE 4 279411 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 239325 7500 SH SOLE 7500 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1169837 36489 SH DFND 11 36489 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1689825 8405 SH DFND 11 8405 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 101420 500 SH SOLE 1 0 0 500 EQUIFAX INC COM 294429105 BBG001S5QSK3 19680348 97024 SH SOLE 4 97024 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 15875866 78150 SH SOLE 7 78150 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 9122 45 SH SOLE 8 45 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 7415587 10432 SH DFND 11 10432 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 50020708 69373 SH SOLE 1 68651 0 722 EQUINIX INC COM 29444U700 BBG001SKBNS9 721 1 SH SOLE 14 1 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 86821868 120412 SH SOLE 4 120412 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 298511 414 SH SOLE 10 414 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 56194 78 SH SOLE 8 78 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 709503 984 SH SOLE 5 984 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 107497 149 SH SOLE 9 149 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 199728 277 SH SOLE 3 277 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5479183 7599 SH SOLE 6 7599 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 59066 82 SH SOLE 82 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 4111370 5702 SH DFND 12 4068 0 1634 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 409771 79413 SH DFND 11 79413 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 349 68 SH SOLE 2 0 0 68 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 757853 30302 SH DFND 11 30302 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8042 317 SH SOLE 8 317 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 7383869 290818 SH SOLE 4 290818 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 238336 9387 SH SOLE 5 9387 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 60001 10435 SH DFND 11 10435 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3691794 55449 SH DFND 11 55449 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 43981831 655174 SH SOLE 4 655174 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 7183 107 SH SOLE 8 107 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6972532 117660 SH DFND 11 117660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 60000 1000 SH SOLE 1 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 11576 193 SH SOLE 8 193 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 65429760 1090496 SH SOLE 4 1090496 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 579060 9651 SH SOLE 5 9651 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2004000 33400 SH Call SOLE 7 0 0 33400 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 867000 3750 SH DFND 11 3750 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1655211 7145 SH SOLE 4 7145 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 285652 20973 SH DFND 11 20973 0 0 ESSA BANCORP INC COM 29667D104 BBG001ST2M66 241781 15629 SH DFND 11 15629 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 201218 5057 SH DFND 11 5057 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 970664 39490 SH DFND 11 39490 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1770662 71254 SH SOLE 4 71254 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 728431 16688 SH SOLE 4 16688 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1452877 33686 SH DFND 11 33686 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 2453868 11966 SH DFND 11 11966 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 5645 27 SH SOLE 8 27 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 38833324 185681 SH SOLE 4 185681 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1170265 63478 SH DFND 11 63478 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 195615 10500 SH SOLE 10500 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 183216 6662 SH SOLE 7 6662 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 120410 4435 SH DFND 11 4435 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 41574 1514 SH SOLE 4 1514 0 0 ETSY INC COM 29786A106 BBG001T53625 646271 5805 SH SOLE 5 5805 0 0 ETSY INC COM 29786A106 BBG001T53625 10932101 98790 SH DFND 11 98790 0 0 ETSY INC COM 29786A106 BBG001T53625 10792 97 SH SOLE 8 97 0 0 ETSY INC COM 29786A106 BBG001T53625 11372248 102149 SH SOLE 4 102149 0 0 ETSY INC COM 29786A106 BBG001T53625 9074120 82000 SH Call DFND 11 82000 0 0 ETSY INC COM 29786A106 BBG001T53625 1383250 12500 SH Put DFND 11 12500 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 4012595 240116 SH DFND 11 240116 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 8530357 817084 SH DFND 11 817084 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 1692242 197923 SH DFND 11 197923 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 364244 10624 SH DFND 11 10624 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 82044 710 SH SOLE 7 0 0 710 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 82044 710 SH SOLE 13 0 0 710 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 193954 1681 SH SOLE 4 1681 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 659296 5737 SH DFND 11 5737 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 5381931 513543 SH DFND 11 513543 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 15836449 44557 SH DFND 11 44557 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 32206 90 SH SOLE 8 90 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 24261225 67765 SH SOLE 4 67765 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 287541 4703 SH SOLE 5 4703 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 12200732 199554 SH SOLE 4 199554 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 3712099 61357 SH DFND 11 61357 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 313657 18364 SH DFND 11 18364 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 6763114 87176 SH DFND 11 87176 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 46310981 591758 SH SOLE 4 591758 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 23661285 302342 SH SOLE 5 302342 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 39584 506 SH SOLE 8 506 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 39386 1167 SH SOLE 4 1167 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 348315 10413 SH DFND 11 10413 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 127532 2565 SH SOLE 4 2565 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 308614 6265 SH DFND 11 6265 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3150114 46455 SH SOLE 4 46455 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 312660 4602 SH DFND 11 4602 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 67810 1000 SH SOLE 7 1000 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 12613 186 SH SOLE 8 186 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 921151 48127 SH DFND 11 48127 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 51106 1220 SH SOLE 1 1220 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 678306 16168 SH SOLE 7 16168 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 9546312 227890 SH SOLE 5 227890 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 140933 3405 SH DFND 11 3405 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 38662974 922744 SH SOLE 4 922744 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 2089080 50400 SH Call SOLE 7 0 0 50400 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 241127 1490 SH SOLE 4 1490 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 144440 11546 SH DFND 11 11546 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 23190 239 SH SOLE 1 107 0 132 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 26432039 272411 SH SOLE 4 272411 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3754774 38793 SH DFND 11 38793 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 14555 150 SH SOLE 7 150 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6015 62 SH SOLE 8 62 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1616393 16700 SH Put DFND 11 16700 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 12361631 112256 SH SOLE 5 112256 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 54468105 494625 SH SOLE 4 494625 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3793739 34901 SH DFND 11 34901 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4101141 37186 SH SOLE 7 23216 0 13970 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3266649 29713 SH SOLE 11 0 0 29713 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1540713 13970 SH SOLE 13 0 0 13970 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 321035 40230 SH DFND 11 40230 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 30206 303 SH SOLE 14 303 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1852798 18580 SH DFND 11 18580 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 47851 480 SH SOLE 1 480 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5376 33 SH SOLE 8 33 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1578095 9937 SH DFND 11 9937 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 29037059 178218 SH SOLE 4 178218 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 805607 4937 SH SOLE 7 0 0 4937 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 805607 4937 SH SOLE 13 0 0 4937 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 323828 17202 SH DFND 11 17202 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 226533 11830 SH SOLE 7 11830 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11161670 101648 SH SOLE 7 71973 0 29675 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 526368 4800 SH SOLE 4800 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 282143 2575 SH SOLE 8 2575 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19613432 178971 SH DFND 11 178971 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 640414 5840 SH SOLE 2 5840 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3176623 28924 SH SOLE 13 0 0 28924 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2385105 21750 PRN SOLE 0 0 21750 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1326886 12100 SH SOLE 12100 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 76762 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4175524 38077 SH SOLE 5 38077 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 539936670 4923734 SH SOLE 4 4923734 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 300934 2738 SH SOLE 14 2738 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15175080 138383 SH SOLE 1 128561 0 9822 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7353489 67100 SH Call DFND 11 67100 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2167902 19800 SH Call SOLE 7 0 0 19800 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18739890 171000 SH Put DFND 11 171000 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 119874 10334 SH SOLE 4 10334 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 235280 20252 SH SOLE 7 20252 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 318948 17602 SH SOLE 4 17602 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 108549 6071 SH DFND 11 6071 0 0 F5 INC COM 315616102 BBG001SCP8D1 12821 88 SH SOLE 5 88 0 0 F5 INC COM 315616102 BBG001SCP8D1 154082 1056 SH SOLE 7 1056 0 0 F5 INC COM 315616102 BBG001SCP8D1 2671058 18354 SH DFND 11 18354 0 0 F5 INC COM 315616102 BBG001SCP8D1 31965697 219409 SH SOLE 4 219409 0 0 FABRINET SHS G3323L100 BBG001SP57F4 146535 1232 SH SOLE 7 1232 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1381676 11780 SH DFND 11 11780 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 13234730 31884 SH SOLE 4 31884 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9524733 23143 SH DFND 11 23143 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 14932 36 SH SOLE 8 36 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 453693 1093 SH SOLE 5 1093 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2237608 3212 SH DFND 11 3212 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 216757 308 SH SOLE 7 308 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10421595 14831 SH SOLE 4 14831 0 0 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 623864 71791 SH DFND 11 71791 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 432716 86978 SH DFND 11 86978 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 86605632 1605592 SH SOLE 4 1605592 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 6740 125 SH SOLE 8 125 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 863177 16000 SH SOLE 7 6385 0 9615 FASTENAL CO COM 311900104 BBG001S5R1F7 984135 18245 SH SOLE 5 18245 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1436337 26672 SH SOLE 11 0 0 26672 FASTENAL CO COM 311900104 BBG001S5R1F7 2561125 47481 SH SOLE 10 47481 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 90217 1670 SH SOLE 13 0 0 1670 FASTENAL CO COM 311900104 BBG001S5R1F7 1382970 25681 SH SOLE 25681 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1044473 19383 SH SOLE 19383 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 466851 8655 SH SOLE 1 8655 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2937528 54979 SH DFND 11 54979 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1283054 23773 SH SOLE 9 23773 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 633840 12000 SH Call SOLE 7 0 0 12000 FASTLY INC CL A 31188V100 BBG004NLQHM9 256948 14666 SH DFND 11 14666 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 240241 42408 SH DFND 11 42408 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 44057623 445792 SH SOLE 4 445792 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1147498 11825 SH DFND 11 11825 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 52475 968 SH SOLE 1 968 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 73825 1399 SH SOLE 14 1399 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 69226 1277 SH SOLE 4 1277 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 37094 690 SH DFND 11 690 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7770774 34349 SH DFND 11 34349 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 68547 300 SH SOLE 1 300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 55768468 244074 SH SOLE 4 244074 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5719514 24996 SH SOLE 7 24996 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 724542 3171 SH SOLE 5 3171 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 92702 406 SH SOLE 8 406 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2465907 10900 SH Call DFND 11 10900 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 561000 2500 SH Call SOLE 7 0 0 2500 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1076454 8151 SH SOLE 9 8151 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 902743 6788 SH DFND 11 6788 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 641028 4868 SH SOLE 1 4868 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 8850579 32627 SH DFND 11 32627 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1686020 48743 SH DFND 11 48743 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 28166295 806364 SH SOLE 4 806364 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 673346 19277 SH SOLE 5 19277 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 81006 1491 SH SOLE 3 1491 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14857094 276202 SH DFND 11 276202 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 158014 2904 SH SOLE 7 2904 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 93196 1716 SH SOLE 8 1716 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3531 65 SH SOLE 1 65 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 35355193 650749 SH SOLE 4 650749 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1477776 27200 SH Call SOLE 7 0 0 27200 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1269444 23600 SH Call DFND 11 23600 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 9988572 378355 SH DFND 11 378355 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 21233199 797042 SH SOLE 4 797042 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 276410 10360 SH SOLE 7 10360 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 19546 734 SH SOLE 8 734 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2360160 89400 SH Call DFND 11 89400 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4794240 181600 SH Put DFND 11 181600 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 6162409 603566 SH DFND 11 603566 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 262994 4725 SH SOLE 4 4725 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 3636721 102414 SH DFND 11 102414 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1335570 118192 SH DFND 11 118192 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 673362 26396 SH DFND 11 26396 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 209451 20748 SH DFND 11 20748 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 24591 1209 SH SOLE 4 1209 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 570835 28499 SH DFND 11 28499 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 445430 14764 SH DFND 11 14764 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 916163 36486 SH DFND 11 36486 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 5090855 412215 SH DFND 11 412215 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 25693 2067 SH SOLE 14 2067 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 436036 451 SH DFND 11 451 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2122331 2181 SH SOLE 4 2181 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 182579 8374 SH SOLE 7 8374 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 5412092 247693 SH DFND 11 247693 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 45695 2099 SH SOLE 4 2099 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 377763 18338 SH DFND 11 18338 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 78167 3789 SH SOLE 4 3789 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1509060 84874 SH SOLE 4 84874 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 22431441 1269824 SH DFND 11 1269824 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 36001983 676729 SH SOLE 4 676729 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 59411284 1131428 SH DFND 11 1131428 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 88804 2974 SH SOLE 4 2974 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 20812 697 SH SOLE 14 697 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 102608 3434 SH DFND 11 3434 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 243531 18242 SH DFND 11 18242 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 6089 451 SH SOLE 4 451 0 0 FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 924559 68382 SH SOLE 7 68382 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 302820 42000 SH SOLE 7 42000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 13787 1924 SH DFND 11 1924 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 965 69 SH SOLE 8 69 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 826636 59513 SH DFND 11 59513 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2190736 156593 SH SOLE 4 156593 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 56157 4008 SH SOLE 13 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 56157 4008 SH SOLE 7 0 0 4008 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1395848 6414 SH SOLE 9 6414 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 915187 4205 SH SOLE 7 4205 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 34205573 157267 SH SOLE 4 157267 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 5144456 23839 SH DFND 11 23839 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1208324 16566 SH DFND 12 15917 0 649 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 454904 20200 SH SOLE 20200 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2011212 50801 SH DFND 11 50801 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 30014755 749245 SH SOLE 4 749245 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 27715 692 SH SOLE 8 692 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1314388 33200 SH Call DFND 11 33200 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6971799 176100 SH Put DFND 11 176100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1296000 9191 SH SOLE 4 9191 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 15824 140 SH SOLE 8 140 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 885364 7833 SH SOLE 1 7748 0 85 FISERV INC COM 337738108 BBG001S5R6Q4 63075939 558046 SH SOLE 4 558046 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 751851 6642 SH SOLE 7 6442 0 200 FISERV INC COM 337738108 BBG001S5R6Q4 57984 513 SH SOLE 5 513 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 30201992 267511 SH DFND 11 267511 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 111752 971 SH SOLE 14 971 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2248700 19900 SH Call SOLE 7 0 0 19900 FISERV INC COM 337738108 BBG001S5R6Q4 1309640 11600 SH Put DFND 11 11600 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1032106 5030 SH DFND 11 5030 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 286916 1393 SH SOLE 4 1393 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 48419 237 SH SOLE 14 237 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 68794 334 SH SOLE 1 334 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 104531 1446 SH SOLE 4 1446 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 3043091 41887 SH DFND 11 41887 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 872978 4134 SH SOLE 13 0 0 4134 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4774533 22813 SH DFND 11 22813 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 14903089 70681 SH SOLE 4 70681 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 872978 4134 SH SOLE 7 0 0 4134 FLEX LTD ORD Y2573F102 BBG001SC5SP6 343185 14892 SH SOLE 7 14892 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1461937 64106 SH DFND 11 64106 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 109339 4804 SH SOLE 14 4804 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 89440 3887 SH SOLE 1 3887 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 265606 2745 SH DFND 11 2745 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 6685624 243542 SH SOLE 7 243542 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 171970 6274 SH SOLE 4 6274 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 195629 6329 SH SOLE 4 6329 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 5452 177 SH DFND 11 177 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 12349419 101117 SH SOLE 4 101117 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 8792975 72394 SH DFND 11 72394 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 17940 147 SH SOLE 8 147 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 12605866 243333 SH DFND 11 243333 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 4993922 481110 SH DFND 11 481110 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 83332 13572 SH DFND 11 13572 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 291196 7387 SH DFND 11 7387 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 211389 5326 SH SOLE 4 5326 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 97661 7757 SH SOLE 8 7757 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 587135 46598 SH SOLE 5 46598 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 52358368 4155426 SH SOLE 4 4155426 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 13484525 1083965 SH DFND 11 1083965 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 467013 37010 SH SOLE 7 37010 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 63444 5100 SH Call DFND 11 5100 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 11652588 567312 SH DFND 11 567312 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 443004 14028 SH DFND 11 14028 0 0 FORTE BIOSCIENCES INC COM 34962G109 BBG001V0GC53 10636 10745 SH DFND 11 10745 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2869676 43179 SH SOLE 1 39855 0 3324 FORTINET INC COM 34959E109 BBG001S77BL6 4908837 74444 SH DFND 11 74444 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 239123 3598 SH SOLE 5 3598 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 270825 4075 SH SOLE 7 4075 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 39682269 597085 SH SOLE 4 597085 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 184598 4342 SH SOLE 7 0 0 4342 FORTIS INC COM 349553107 BBG001S5YVM5 12759 300 SH SOLE 6 300 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 7569000 177957 SH SOLE 4 177957 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 184598 4342 SH SOLE 13 0 0 4342 FORTIS INC COM 349553107 BBG001S5YVM5 143055 3377 SH DFND 11 3377 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 632140 9273 SH SOLE 5 9273 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 37781927 554231 SH SOLE 4 554231 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 5702216 83647 SH SOLE 6 83647 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2967458 43826 SH DFND 11 43826 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 9609 141 SH SOLE 8 141 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 770594 11304 SH SOLE 1 11217 0 87 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3697132 54234 SH DFND 12 32381 0 21853 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 124519 32858 SH DFND 11 32858 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 10350634 176241 SH SOLE 4 176241 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1148641 42764 SH SOLE 4 42764 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 25092 938 SH DFND 11 938 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 26850 789 SH SOLE 8 789 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 59849 1709 SH SOLE 14 1709 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 11754979 345227 SH SOLE 4 345227 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 9180028 270518 SH DFND 11 270518 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 11675 373 SH SOLE 8 373 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 322673 10362 SH DFND 11 10362 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 6722038 214693 SH SOLE 4 214693 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 640156 4400 SH SOLE 7 4400 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2457609 17039 SH DFND 11 17039 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 40145000 275343 SH SOLE 4 275343 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2084797 14300 SH Call SOLE 7 0 0 14300 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 206704 5441 SH DFND 11 5441 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 116778 1241 SH SOLE 4 1241 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 205347 2204 SH DFND 11 2204 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4879185 182878 SH DFND 11 182878 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7448856 276498 SH SOLE 4 276498 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 12635 469 SH SOLE 8 469 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 193939 7188 SH SOLE 7 7188 0 0 FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 3864018 54209 SH DFND 11 54209 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10993828 270584 SH DFND 11 270584 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 61331208 1499174 SH SOLE 4 1499174 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 78458 1915 SH SOLE 14 1915 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 232221 5675 SH SOLE 8 5675 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 519557 12700 SH SOLE 12700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 926733 22630 SH SOLE 7 22210 0 420 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 22501 550 SH SOLE 5 550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 673092 16453 SH SOLE 1 16453 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5139695 126500 SH Call DFND 11 126500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 820315 27253 SH DFND 11 27253 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 176234 5853 SH SOLE 4 5853 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 471198 30518 SH DFND 11 30518 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 732933 26374 SH DFND 11 26374 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 3688429 360903 SH DFND 11 360903 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 3488430 210654 SH DFND 11 210654 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 579082 19245 SH DFND 11 19245 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 3151317 308348 SH DFND 11 308348 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 16385405 1593911 SH DFND 11 1593911 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 176234 893 SH SOLE 4 893 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4252122 21614 SH DFND 11 21614 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 37294 12927 SH DFND 11 12927 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 15295962 2017937 SH DFND 11 2017937 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 836324 109898 SH SOLE 4 109898 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1741300 126594 SH DFND 11 126594 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 70344 5090 SH SOLE 4 5090 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 126517 2441 SH SOLE 8 2441 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 3075586 59317 SH SOLE 4 59317 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 479600 9309 SH DFND 11 9309 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 4533142 87428 SH SOLE 10 0 0 87428 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 359854 1881 SH SOLE 5 1881 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13859181 72993 SH DFND 11 72993 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 32905703 172002 SH SOLE 4 172002 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3836801 20025 SH SOLE 7 16586 0 3439 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 127221 665 SH SOLE 1 665 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 658914 3439 SH SOLE 13 0 0 3439 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 50210 268 SH SOLE 14 268 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 100053 10086 SH DFND 11 10086 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 10354265 198891 SH SOLE 4 198891 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 544649 10545 SH DFND 11 10545 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 2932 1585 SH DFND 11 1585 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 64859 34684 SH SOLE 4 34684 0 0 GAP INC COM 364760108 BBG001S5RNN0 279463 27835 SH SOLE 4 27835 0 0 GAP INC COM 364760108 BBG001S5RNN0 2379 237 SH SOLE 1 237 0 0 GAP INC COM 364760108 BBG001S5RNN0 3834417 385175 SH DFND 11 385175 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 3206970 31723 SH SOLE 13 0 0 31723 GARMIN LTD SHS H2906T109 BBG001SG0H12 3206970 31723 SH SOLE 7 0 0 31723 GARMIN LTD SHS H2906T109 BBG001SG0H12 4019118 40051 SH DFND 11 40051 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2124630 21500 SH Call SOLE 7 0 0 21500 GARTNER INC COM 366651107 BBG001S5SD60 493542 1515 SH SOLE 1 1515 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1229366 3768 SH SOLE 7 816 0 2952 GARTNER INC COM 366651107 BBG001S5SD60 21832454 67018 SH SOLE 4 67018 0 0 GARTNER INC COM 366651107 BBG001S5SD60 963134 2952 SH SOLE 13 0 0 2952 GARTNER INC COM 366651107 BBG001S5SD60 196358 599 SH SOLE 14 599 0 0 GARTNER INC COM 366651107 BBG001S5SD60 6019862 18631 SH DFND 11 18631 0 0 GATX CORP COM 361448103 BBG001S5RM34 950654 8720 SH DFND 11 8720 0 0 GATX CORP COM 361448103 BBG001S5RM34 83175 756 SH SOLE 4 756 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 329909 42901 SH DFND 11 42901 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 888048 47591 SH SOLE 4 47591 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 748 40 SH DFND 11 40 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6808 83 SH SOLE 83 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 176529 2152 SH SOLE 5 2152 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 342803 4179 SH SOLE 1 3700 0 479 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 27714328 337856 SH SOLE 4 337856 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2938949 35819 SH DFND 11 35819 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 11730 143 SH SOLE 8 143 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 46019 561 SH SOLE 14 561 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 974653 57282 SH DFND 11 57282 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 14914477 869142 SH SOLE 4 869142 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 11978 698 SH SOLE 5 698 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1479653 13835 SH DFND 11 13835 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 8657974 80159 SH SOLE 4 80159 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1630519 15096 SH DFND 12 8720 0 6376 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 756826 7007 SH SOLE 1 6757 0 250 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6557843 28736 SH SOLE 1 1900 0 26836 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 866742 3798 SH SOLE 5 3798 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 106206 466 SH SOLE 14 466 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 66916193 293222 SH SOLE 4 293222 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 44229642 194707 SH DFND 11 194707 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12039480 53000 SH Call DFND 11 53000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 416434 4356 SH SOLE 5 4356 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 8139416 85642 SH DFND 11 85642 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 99711 1043 SH SOLE 14 1043 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1447002 15136 SH SOLE 1 13698 0 1438 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 41195 431 SH SOLE 8 431 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 96858192 1013161 SH SOLE 4 1013161 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 23900 250 SH SOLE 250 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 826848 8700 SH Call DFND 11 8700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3193344 33600 SH Put DFND 11 33600 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3907602 45655 SH SOLE 13 0 0 45655 GENERAL MLS INC COM 370334104 BBG001S5RKR2 598220 7000 SH SOLE 2 7000 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4025593 47105 SH SOLE 1 45362 0 1743 GENERAL MLS INC COM 370334104 BBG001S5RKR2 5304235 61982 SH SOLE 7 15628 0 46354 GENERAL MLS INC COM 370334104 BBG001S5RKR2 57560557 673538 SH SOLE 4 673538 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 117552 1376 SH SOLE 8 1376 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 14705679 172825 SH DFND 11 172825 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 13095 357 SH SOLE 14 357 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 666402 18168 SH SOLE 1 16918 0 1250 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 27843945 767897 SH DFND 11 767897 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 84496965 2303625 SH SOLE 4 2303625 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 201465 5497 SH SOLE 8 5497 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1017613 27743 SH SOLE 5 27743 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6757126 183944 SH SOLE 7 183944 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 156383 4288 SH DFND 11 4288 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 87184 2364 SH SOLE 4 2364 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 779801 56340 SH SOLE 7 56340 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 432363 15508 SH DFND 11 15508 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 9025099 321980 SH SOLE 4 321980 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 23805 394 SH SOLE 14 394 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 32868 544 SH SOLE 1 544 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 53384 901 SH DFND 11 901 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 97820 1619 SH SOLE 4 1619 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 33680172 201304 SH SOLE 4 201304 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 9870 59 SH SOLE 8 59 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7958409 47948 SH DFND 11 47948 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1498428 8956 SH SOLE 5 8956 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 698407 4168 SH SOLE 13 0 0 4168 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1122679 6700 SH SOLE 7 2532 0 4168 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 13640854 2736380 SH DFND 11 2736380 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 225539 44860 SH SOLE 7 44860 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 80742 16084 SH SOLE 4 16084 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 10453 1335 SH DFND 11 1335 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 70442 8928 SH SOLE 4 8928 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 3831 767 SH DFND 11 767 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 3113522 631546 SH SOLE 4 631546 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 744560 20665 SH SOLE 4 20665 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 210082 5883 SH DFND 11 5883 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 170134 4940 SH SOLE 1 4940 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 3308190 95895 SH DFND 11 95895 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 2005000 58212 SH SOLE 4 58212 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 22489 653 SH SOLE 14 653 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 47336 976 SH SOLE 14 976 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 304151 6288 SH DFND 11 6288 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 39140 807 SH SOLE 1 807 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 12329000 371461 SH SOLE 4 371461 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 824 25 SH DFND 11 25 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 164493916 1982571 SH SOLE 4 1982571 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1839164 22133 SH SOLE 13 0 0 22133 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 29414174 358469 SH DFND 11 358469 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7169377 86279 SH SOLE 7 64146 0 22133 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 19006021 229071 SH SOLE 5 229071 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9739102 117381 SH SOLE 1 115794 0 1587 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 23232 280 PRN SOLE 0 0 280 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 77319 932 SH SOLE 8 932 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 296753 3685 SH SOLE 14 3685 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 15679125 192500 SH Call SOLE 7 0 0 192500 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9116311 111100 SH Call DFND 11 111100 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1710450 21000 SH Put SOLE 7 0 0 21000 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17814141 217100 SH Put DFND 11 217100 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 213748 158332 SH DFND 11 158332 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 14062 1109 SH DFND 11 1109 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 656580 51056 SH SOLE 4 51056 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 29949515 284583 SH SOLE 4 284583 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9915367 94766 SH DFND 11 94766 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 234198 2222 SH SOLE 7 2222 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 3832272 366374 SH DFND 11 366374 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 417841 6575 SH SOLE 6575 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 247354 8725 SH SOLE 8725 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 333399 4619 SH SOLE 4 4619 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1134450 15862 SH DFND 11 15862 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 19764 17038 SH SOLE 4 17038 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 10467101 64405 SH DFND 11 64405 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 40838 249 SH SOLE 10 249 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 49859 304 SH SOLE 1 304 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 29054 176 SH SOLE 14 176 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4128885 37793 SH DFND 11 37793 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 8352938 75922 SH SOLE 4 75922 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5941 54 SH SOLE 8 54 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 24638 435 SH SOLE 14 435 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 43443 767 SH SOLE 1 767 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 92323 1630 SH SOLE 4 1630 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 4285257 75805 SH DFND 11 75805 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 4524969 58682 SH DFND 11 58682 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2968749 38198 SH SOLE 4 38198 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 3996 305 SH DFND 11 305 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 226440 17000 SH SOLE 7 17000 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 22709 21223 SH DFND 11 21223 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 1936618 205793 SH DFND 11 205793 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 116272558 355454 SH SOLE 4 355454 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 382719 1170 SH SOLE 1170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 853757 2610 SH SOLE 5 2610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 441599 1350 SH SOLE 1350 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 157604 482 SH SOLE 8 482 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7107446 21728 SH SOLE 1 21146 0 582 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 166438079 511755 SH DFND 11 511755 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 856364 2614 SH SOLE 13 0 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11106366 33953 SH SOLE 6 33953 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2003195 6116 SH SOLE 7 3502 0 2614 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1862612 5800 SH Call SOLE 7 0 0 5800 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8000658 24600 SH Call DFND 11 24600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8521026 26200 SH Put DFND 11 26200 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 118795 19053 SH DFND 11 19053 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 356089 32313 SH SOLE 4 32313 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 571776 52217 SH DFND 11 52217 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 13003 2585 SH SOLE 4 2585 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 2497512 505058 SH DFND 11 505058 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 3933253 795400 SH Call DFND 11 795400 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 463347 93700 SH Put DFND 11 93700 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 9385122 933843 SH DFND 11 933843 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 789 260 SH DFND 11 260 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 3982411 1323060 SH SOLE 4 1323060 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 4876694 1620164 SH SOLE 10 0 0 1620164 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 301245 100415 SH SOLE 8 100415 0 0 GRACO INC COM 384109104 BBG001S5RK56 1827363 25205 SH DFND 11 25205 0 0 GRACO INC COM 384109104 BBG001S5RK56 8666141 118698 SH SOLE 4 118698 0 0 GRACO INC COM 384109104 BBG001S5RK56 577947 7916 SH SOLE 5 7916 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 34589 7117 SH SOLE 4 7117 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 52102 10832 SH DFND 11 10832 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 119710356 173793 SH SOLE 4 173793 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 19728207 28641 SH SOLE 5 28641 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 633288 918 SH SOLE 13 0 0 918 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5735507 8428 SH DFND 11 8428 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 344405 500 SH SOLE 1 500 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 24777 36 SH SOLE 8 36 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1094112 1586 SH SOLE 7 668 0 918 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1337 2 SH SOLE 14 2 0 0 GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 209656 236090 SH SOLE 7 236090 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 5695 50 SH SOLE 50 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 107522 944 SH SOLE 4 944 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 22092 195 SH SOLE 14 195 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 28589 251 SH SOLE 1 251 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1446698 12667 SH DFND 11 12667 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 5990885 52518 SH SOLE 7 52518 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 1768000 28541 SH SOLE 4 28541 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 266294 10447 SH SOLE 4 10447 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 16551267 651753 SH DFND 11 651753 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 306345 12000 SH SOLE 7 12000 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 4191227 245964 SH DFND 11 245964 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 16441 957 SH SOLE 4 957 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 27468376 889232 SH DFND 11 889232 0 0 GREIF INC CL A 397624107 BBG001S8S678 104687 1652 SH SOLE 4 1652 0 0 GREIF INC CL A 397624107 BBG001S8S678 144195 2272 SH SOLE 7 2272 0 0 GREIF INC CL A 397624107 BBG001S8S678 124096 1977 SH DFND 11 1977 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 156467 690 SH SOLE 7 690 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 115927 512 SH SOLE 4 512 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 181092 806 SH DFND 11 806 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 4558237 15100 SH DFND 11 15100 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 4017155 365030 SH DFND 11 365030 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 492796 13909 SH DFND 11 13909 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 6155 173 SH SOLE 1 173 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 9906470 959000 SH DFND 11 959000 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 398222 16924 SH DFND 11 16924 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 745685 9154 SH DFND 11 9154 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 134480 1639 SH SOLE 4 1639 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 272787 5406 SH SOLE 4 5406 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 10509 212 SH SOLE 14 212 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 913350 18216 SH DFND 11 18216 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 12766 253 SH SOLE 1 253 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 187221 4256 SH DFND 11 4256 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 46663 1055 SH SOLE 14 1055 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 25830 584 SH SOLE 1 584 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 849189 17341 SH SOLE 8 17341 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 41911304 855682 SH SOLE 2 813821 0 41861 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 14398553 293968 SH SOLE 4 293968 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 5208288 106335 SH SOLE 10 0 0 106335 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 392362 21324 SH DFND 11 21324 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 156304 1886 SH SOLE 7 1886 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2566676 31115 SH DFND 11 31115 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 112044 1354 SH SOLE 4 1354 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 4124500 50000 SH Call DFND 11 50000 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1963262 23800 SH Put DFND 11 23800 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 12308 1512 SH SOLE 14 1512 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 95311 11709 SH SOLE 1 11709 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 94969 2997 SH SOLE 13 0 0 2997 HALLIBURTON CO COM 406216101 BBG001S5RS59 110582 3495 SH SOLE 1 3295 0 200 HALLIBURTON CO COM 406216101 BBG001S5RS59 515732 16300 SH SOLE 2 16300 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 10058 318 SH SOLE 8 318 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 520763 16459 SH SOLE 5 16459 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 375360 11849 SH SOLE 7 8722 0 3127 HALLIBURTON CO COM 406216101 BBG001S5RS59 12124608 386134 SH DFND 11 386134 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 28337385 895619 SH SOLE 4 895619 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 18636 600 SH Call SOLE 7 0 0 600 HALLIBURTON CO COM 406216101 BBG001S5RS59 238640 7600 SH Call DFND 11 7600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 633755 16669 SH DFND 11 16669 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 46859 1227 SH SOLE 14 1227 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3118748 81664 SH SOLE 5 81664 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 38343 1004 SH SOLE 1 1004 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 21824 295 SH SOLE 1 295 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1054683 14424 SH DFND 11 14424 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 18643 252 SH SOLE 14 252 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 88925 2443 SH SOLE 4 2443 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1197935 33193 SH DFND 11 33193 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 28064 771 SH SOLE 14 771 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 296369 56344 SH SOLE 4 56344 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 63422 12375 SH DFND 11 12375 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1762088 95248 SH DFND 11 95248 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 32896 256 SH SOLE 14 256 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 830370 6429 SH DFND 11 6429 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 139551 1086 SH SOLE 4 1086 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 14091 1155 SH SOLE 4 1155 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 338221 27723 SH DFND 11 27723 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 162246 4273 SH SOLE 4 4273 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 3005611 79398 SH DFND 11 79398 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 75940 2000 SH SOLE 1 0 0 2000 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 26579 700 SH SOLE 7 700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 277904 3990 SH SOLE 8 3990 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 41687805 602512 SH DFND 11 602512 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 121679 1746 SH SOLE 1 1746 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 45083088 646909 SH SOLE 4 646909 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 328878 4712 SH SOLE 7 4712 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 48922 702 SH SOLE 14 702 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3314201 47900 SH Call DFND 11 47900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 10565313 152700 SH Put DFND 11 152700 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 50333 938 SH SOLE 8 938 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 119642 2225 SH SOLE 13 0 0 2225 HASBRO INC COM 418056107 BBG001S5RSQ6 6865555 127874 SH SOLE 5 127874 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 1256967 23741 SH DFND 11 23741 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 10685276 199018 SH SOLE 4 199018 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 1342 25 SH SOLE 1 25 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 119642 2225 SH SOLE 7 0 0 2225 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1925454 50066 SH SOLE 7 50066 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 258275 6786 SH DFND 11 6786 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 89587 2333 SH SOLE 4 2333 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 23422 2557 SH SOLE 4 2557 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 296729 32341 SH DFND 11 32341 0 0 HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 2007720 198000 SH DFND 11 198000 0 0 HBT FINL INC. COM 404111106 BBG00Q8J7380 320651 16469 SH DFND 11 16469 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 55219075 209417 SH SOLE 4 209417 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 23468 89 SH SOLE 5 89 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 540837 2048 SH SOLE 7 2048 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5402128 20678 SH DFND 11 20678 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5429171 20590 SH SOLE 6 20590 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7904 30 SH SOLE 8 30 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1515250 5800 SH Call DFND 11 5800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 63566 955 PRN SOLE 955 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 59870 898 SH SOLE 1 898 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 261984 3936 SH SOLE 11 0 0 3936 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 540513 8095 SH SOLE 13 0 0 8095 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 15232371 233092 SH DFND 11 233092 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 86187 1292 SH SOLE 9 1292 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3378292 50595 SH SOLE 7 42500 0 8095 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 41869 628 SH SOLE 4 628 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 65205 964 SH SOLE 14 964 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 282798 4246 SH SOLE 4246 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8NQ6 6660485 637367 SH DFND 11 637367 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 4482182 231877 SH SOLE 4 231877 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 857 45 SH DFND 11 45 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 20292 1463 SH SOLE 4 1463 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 416576 30143 SH DFND 11 30143 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 575666 9827 SH DFND 11 9827 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 9805 167 SH SOLE 1 167 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8572 146 SH SOLE 14 146 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 60492264 2753403 SH SOLE 4 2753403 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4360768 201794 SH DFND 11 201794 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 180703 8225 SH SOLE 5 8225 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 15475 705 SH SOLE 8 705 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 195688 7210 SH SOLE 7 7210 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 672999 24889 SH DFND 11 24889 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 756510 19882 SH DFND 11 19882 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 8022118 769877 SH DFND 11 769877 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 2343958 17268 SH DFND 11 17268 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 21970409 161666 SH SOLE 4 161666 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2767149 16263 SH DFND 11 16263 0 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SOLE 1 1743 0 224 HERSHEY CO COM 427866108 BBG001S5S148 63663050 250238 SH SOLE 4 250238 0 0 HERSHEY CO COM 427866108 BBG001S5S148 54698 215 SH SOLE 10 0 0 215 HERSHEY CO COM 427866108 BBG001S5S148 574904 2261 SH SOLE 8 2261 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 185874 20979 SH DFND 11 20979 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 293399 18011 SH SOLE 4 18011 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 19329 198 SH SOLE 4 198 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 103869 1060 SH DFND 11 1060 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 40085 410 SH SOLE 13 0 0 410 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 40085 410 SH SOLE 7 0 0 410 HESS CORP COM 42809H107 BBG001S5NHS2 6061895 45736 SH SOLE 7 45736 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 50263 380 SH SOLE 8 380 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 39322184 297130 SH SOLE 4 297130 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 475101 3590 SH SOLE 1 3590 0 0 HESS CORP 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COM 437076102 BBG001S5RTW7 38513750 130502 SH SOLE 5 130502 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 155631203 534760 SH DFND 11 534760 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5035928 17064 SH SOLE 10 17064 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 30183325 102137 SH SOLE 7 81779 0 20358 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2610657 8841 SH SOLE 9 8841 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 58906247 199601 SH SOLE 1 197332 0 2269 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1550679 5263 SH SOLE 5263 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5134906 17373 SH SOLE 13 0 0 17373 HOME DEPOT INC COM 437076102 BBG001S5RTW7 887275 3007 SH SOLE 8 3007 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 80066 270 SH SOLE 14 270 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1562571 5300 SH SOLE 5300 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9298769 31560 SH SOLE 11 0 0 31560 HOME DEPOT INC COM 437076102 BBG001S5RTW7 471674950 1598248 SH SOLE 4 1598248 0 0 HOME DEPOT INC 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12298 SH SOLE 11 0 0 12298 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1845938 9656 SH SOLE 10 9656 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 350514 1834 SH SOLE 5 1834 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 144296 755 SH SOLE 3 755 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 819044 4279 SH SOLE 13 0 0 4279 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 321524 1684 SH SOLE 1684 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 516326 2706 SH SOLE 2706 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 173869127 909738 SH SOLE 4 909738 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 84266965 443487 SH DFND 11 443487 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8246434 43400 SH Call DFND 11 43400 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12027633 63300 SH Put DFND 11 63300 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 3121344 317371 SH DFND 11 317371 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 27253 814 SH SOLE 4 814 0 0 HORACE 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BANK LIMITED ADR 45104G104 BBG001SCD3Z1 609242 28189 SH SOLE 13 0 0 28189 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3338756 154489 SH SOLE 7 120800 0 33689 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 85683 3977 PRN SOLE 3977 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 764108 113891 SH DFND 11 113891 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 47203 221 SH SOLE 14 221 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 159125 745 SH SOLE 1 745 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 10901520 1038240 SH DFND 11 1038240 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 100422 927 SH SOLE 14 927 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 1550374 14406 SH DFND 11 14406 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 50157 463 SH SOLE 1 463 0 0 IDEX CORP COM 45167R104 BBG001S67N14 592130 2563 SH SOLE 5 2563 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2079190 9083 SH DFND 11 9083 0 0 IDEX CORP COM 45167R104 BBG001S67N14 37915488 164115 SH SOLE 4 164115 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8045292 16221 SH DFND 11 16221 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1551601 3098 SH SOLE 7 422 0 2676 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7995 16 SH SOLE 8 16 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 35906244 71801 SH SOLE 4 71801 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 172028 344 SH SOLE 14 344 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 452072 904 SH SOLE 1 904 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1340246 2676 SH SOLE 13 0 0 2676 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 18030884 36056 SH SOLE 5 36056 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2467750 5000 SH Call SOLE 7 0 0 5000 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 64892 16639 SH SOLE 4 16639 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 66163 17275 SH DFND 11 17275 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1419800 5832 SH SOLE 1 5832 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1242505 5096 SH SOLE 7 3604 0 1492 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 363779 1492 SH SOLE 13 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 85348214 350578 SH SOLE 4 350578 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 21645 89 SH SOLE 8 89 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10300033 42721 SH DFND 11 42721 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 33022 142 SH SOLE 1 121 0 21 ILLUMINA INC COM 452327109 BBG001SF4NY1 93481 402 SH SOLE 8 402 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 34739240 152325 SH DFND 11 152325 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 248705 1068 SH SOLE 7 100 0 968 ILLUMINA INC COM 452327109 BBG001SF4NY1 35762702 153785 SH SOLE 4 153785 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 440682 1895 SH SOLE 5 1895 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 225450 968 SH SOLE 13 0 0 968 ILLUMINA INC COM 452327109 BBG001SF4NY1 2395265 10300 SH Call SOLE 7 0 0 10300 IMAX CORP COM 45245E109 BBG001S5Z701 3810218 199175 SH DFND 11 199175 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 17722 924 SH SOLE 4 924 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 2741329 143300 SH Call DFND 11 143300 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 2098561 109700 SH Put DFND 11 109700 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3055000 60120 SH SOLE 4 60120 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 5087538 100000 SH Call DFND 11 100000 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 368948 5906 SH DFND 11 5906 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 55813 904 SH SOLE 4 904 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 57995085 802478 SH SOLE 4 802478 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 926895 12806 SH SOLE 13 0 0 12806 INCYTE CORP COM 45337C102 BBG001S8Q6N2 4428762 61188 SH SOLE 7 48382 0 12806 INCYTE CORP COM 45337C102 BBG001S8Q6N2 779576 10787 SH SOLE 5 10787 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 7528862 104553 SH DFND 11 104553 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1819565 113510 SH SOLE 4 113510 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 771713 48951 SH DFND 11 48951 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 65161 993 SH SOLE 4 993 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2635788 40420 SH DFND 11 40420 0 0 INDUS REALTY TRUST INC COM 45580R103 BBG001S5RP64 7189771 108730 SH DFND 11 108730 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 55775 18347 SH DFND 11 18347 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 71079 14075 SH DFND 11 14075 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 9052630 520488 SH DFND 11 520488 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 93430 5366 PRN SOLE 5366 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 461569 26426 SH SOLE 13 0 0 26426 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 395032 22688 SH SOLE 11 0 0 22688 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 191840 11000 SH SOLE 11000 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3252470 186226 SH SOLE 7 150600 0 35626 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 20845701 1195281 SH SOLE 4 1195281 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 459439 26344 SH SOLE 5 26344 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 75328208 4319278 SH SOLE 2 2905003 0 1414275 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 128205 7347 PRN SOLE 9 7347 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 429257 24638 PRN SOLE 24638 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 994120 58000 SH Call SOLE 7 0 0 58000 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 92610 7802 SH SOLE 1 7802 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3726943 313980 SH SOLE 6 0 0 313980 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 31444 2649 SH SOLE 14 2649 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 26393473 453652 SH SOLE 4 453652 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2120787 36832 SH DFND 11 36832 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 112520 1934 SH SOLE 1 1934 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 31126 536 SH SOLE 14 536 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9361 161 SH SOLE 8 161 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 121601 1705 SH DFND 11 1705 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 279286 3905 SH SOLE 5 3905 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 195979 2203 SH DFND 11 2203 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 63332 714 SH SOLE 4 714 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 6068654 68314 SH SOLE 7 68314 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 64980 637 SH DFND 11 637 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 229198 2253 SH SOLE 4 2253 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 5199377 161271 SH DFND 11 161271 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 669776 6560 SH DFND 11 6560 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 55544 541 SH SOLE 4 541 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 191388 2541 SH DFND 11 2541 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1072523 14114 SH SOLE 4 14114 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 984519 6906 SH DFND 11 6906 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 107649 753 SH SOLE 4 753 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 281694 2314 SH SOLE 7 2314 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 727518 6024 SH DFND 11 6024 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 224017 1843 SH SOLE 4 1843 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3817214 16308 SH SOLE 5 16308 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1074615 4591 SH SOLE 1 4370 0 221 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 46866 411 SH SOLE 4 411 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2543838 22630 SH DFND 11 22630 0 0 INSULET CORP COM 45784P101 BBG001SRF439 229681 719 SH SOLE 7 0 0 719 INSULET CORP COM 45784P101 BBG001SRF439 18182634 57006 SH SOLE 4 57006 0 0 INSULET CORP COM 45784P101 BBG001SRF439 19138 60 SH SOLE 14 60 0 0 INSULET CORP COM 45784P101 BBG001SRF439 21689 68 SH SOLE 1 68 0 0 INSULET CORP COM 45784P101 BBG001SRF439 229681 719 SH SOLE 13 0 0 719 INSULET CORP COM 45784P101 BBG001SRF439 2728703 8555 SH SOLE 5 8555 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 31155 402 SH SOLE 14 402 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 44950 580 SH SOLE 1 580 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 101603 1311 SH SOLE 4 1311 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 28893 373 SH DFND 11 373 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 30140 525 SH SOLE 1 525 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 93463 1628 SH SOLE 4 1628 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 24973 435 SH SOLE 14 435 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1541651 27056 SH DFND 11 27056 0 0 INTEL CORP COM 458140100 BBG001S5SF65 12006682 367514 SH SOLE 5 367514 0 0 INTEL CORP COM 458140100 BBG001S5SF65 115254225 3522978 SH DFND 11 3522978 0 0 INTEL CORP COM 458140100 BBG001S5SF65 31037 950 PRN SOLE 0 0 950 INTEL CORP COM 458140100 BBG001S5SF65 998894 30594 SH SOLE 8 30594 0 0 INTEL CORP COM 458140100 BBG001S5SF65 490 15 SH SOLE 14 15 0 0 INTEL CORP COM 458140100 BBG001S5SF65 14450058 441817 SH SOLE 7 419972 0 21845 INTEL CORP COM 458140100 BBG001S5SF65 5567360 170412 SH SOLE 1 167062 0 3350 INTEL CORP COM 458140100 BBG001S5SF65 307657441 9417124 SH SOLE 4 9417124 0 0 INTEL CORP COM 458140100 BBG001S5SF65 714760 21845 SH SOLE 13 0 0 21845 INTEL CORP COM 458140100 BBG001S5SF65 8522258 260500 SH Call DFND 11 260500 0 0 INTEL CORP COM 458140100 BBG001S5SF65 11176947 348300 SH Call SOLE 7 0 0 348300 INTEL CORP COM 458140100 BBG001S5SF65 6510285 199000 SH Put DFND 11 199000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 55570 1491 SH SOLE 4 1491 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 741755 20080 SH DFND 11 20080 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 72537 886 SH DFND 11 886 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 13401151 162074 SH SOLE 7 162074 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 47869 459 SH SOLE 5 459 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 31804742 304502 SH SOLE 7 304502 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 168500 1616 SH SOLE 8 1616 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 94369 927 SH SOLE 14 927 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 12742113 123136 SH DFND 11 123136 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 57104407 547554 SH SOLE 4 547554 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 965413 9257 SH SOLE 1 8387 0 870 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 20649 198 SH DFND 12 0 0 198 INTERFACE INC COM 458665304 BBG001S5S5S3 316356 39153 SH DFND 11 39153 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1179409 8999 SH SOLE 8 8999 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15713810 119694 SH SOLE 7 91370 0 28324 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10916913 83278 SH SOLE 1 79149 0 4129 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 196485295 1498858 SH SOLE 4 1498858 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 137575 1064 SH SOLE 14 1064 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 618089 4715 SH SOLE 5 4715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3663753 27906 SH SOLE 13 0 0 27906 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 58722502 451035 SH DFND 11 451035 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2687776 20800 SH Call SOLE 7 0 0 20800 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17979930 138100 SH Call DFND 11 138100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3476207 26700 SH Put DFND 11 26700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 413820 4500 SH SOLE 5 4500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 29868590 326932 SH DFND 11 326932 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 158504 1721 SH SOLE 13 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 158504 1721 SH SOLE 7 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 22792562 247853 SH SOLE 4 247853 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 27294 297 SH SOLE 8 297 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 425576 11784 SH SOLE 7 11784 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 13214043 366446 SH SOLE 4 366446 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 7500047 209148 SH DFND 11 209148 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 42010 1165 SH SOLE 10 0 0 1165 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 24694 685 SH SOLE 8 685 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5246318 146300 SH Call DFND 11 146300 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 14265108 397800 SH Put DFND 11 397800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1779615 47981 SH DFND 11 47981 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 21565349 579091 SH SOLE 4 579091 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 119918 3221 SH SOLE 8 3221 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 174175 4670 SH SOLE 7 4670 0 0 INTUIT COM 461202103 BBG001S6TWR2 281299 630 SH SOLE 13 0 0 630 INTUIT COM 461202103 BBG001S6TWR2 1227816 2754 SH SOLE 1 2754 0 0 INTUIT COM 461202103 BBG001S6TWR2 422201 947 SH SOLE 14 947 0 0 INTUIT COM 461202103 BBG001S6TWR2 19516654 43776 SH SOLE 5 43776 0 0 INTUIT COM 461202103 BBG001S6TWR2 14764346 33188 SH DFND 11 33188 0 0 INTUIT COM 461202103 BBG001S6TWR2 30304 68 SH SOLE 8 68 0 0 INTUIT COM 461202103 BBG001S6TWR2 119766880 268638 SH SOLE 4 268638 0 0 INTUIT COM 461202103 BBG001S6TWR2 1317128 2950 SH SOLE 7 2320 0 630 INTUIT COM 461202103 BBG001S6TWR2 31208 70 PRN SOLE 0 0 70 INTUIT COM 461202103 BBG001S6TWR2 6909413 15700 SH Call SOLE 7 0 0 15700 INTUIT COM 461202103 BBG001S6TWR2 14191353 31900 SH Call DFND 11 31900 0 0 INTUIT COM 461202103 BBG001S6TWR2 3425499 7700 SH Put DFND 11 7700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8389637 32792 SH SOLE 7 28980 0 3812 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15065 59 SH SOLE 8 59 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 929276 3632 SH SOLE 13 0 0 3632 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 412329 1614 SH SOLE 14 1614 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 91173666 356886 SH SOLE 4 356886 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3896173 15251 SH SOLE 5 15251 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 23556289 92461 SH DFND 11 92461 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3936537 15409 SH SOLE 1 14548 0 861 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 20438 80 PRN SOLE 0 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5153852 20174 SH DFND 12 11248 0 8926 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7262570 28900 SH Call SOLE 7 0 0 28900 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1315807 56986 SH DFND 11 56986 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 817151 34921 SH SOLE 4 34921 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 6214140 437000 SH SOLE 437000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 434313 3290 PRN SOLE 0 0 3290 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2331186 55694 SH DFND 11 55694 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 20292690 326967 SH DFND 11 326967 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 936845 45500 PRN SOLE 0 0 45500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 505217 22500 PRN SOLE 0 0 22500 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 445335 16500 SH SOLE 16500 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3881500 12500 PRN SOLE 0 0 12500 INVESCO LTD SHS G491BT108 BBG001S9RD81 205000 12500 SH SOLE 12500 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 2709362 165205 SH SOLE 4 165205 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 4907403 302180 SH DFND 11 302180 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 160445 500 SH SOLE 8 500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6193949 19300 PRN SOLE 0 0 19300 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3979532 12400 SH SOLE 3 12400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21133057 66292 SH DFND 11 66292 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2030203 6326 SH SOLE 1 6326 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 84479350 265000 SH Put DFND 11 265000 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 405200 29512 SH DFND 11 29512 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 37313 26844 SH DFND 11 26844 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 65754359 2105487 SH SOLE 4 2105487 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1363392 44137 SH DFND 11 44137 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 234189 6623 SH DFND 11 6623 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1482710 203669 SH SOLE 10 0 0 203669 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 5501758 755736 SH SOLE 4 755736 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 129740 17846 SH SOLE 8 17846 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 128769632 17700293 SH DFND 11 17700293 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 30578343 153745 SH SOLE 1 152064 0 1681 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4821292 24241 SH DFND 12 13783 0 10458 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 248215 1248 SH SOLE 10 1248 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 86766 436 SH SOLE 9 436 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4294632 21593 SH SOLE 6 21593 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12798174 64348 SH SOLE 5 64348 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13509 68 SH SOLE 8 68 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3897013 19817 SH DFND 11 19817 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 46891 236 SH SOLE 236 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 32116956 161481 SH SOLE 4 161481 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 139223 700 SH SOLE 14 700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 146031 2358 SH SOLE 4 2358 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 527891 8553 SH DFND 11 8553 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 32080 518 SH SOLE 1 518 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 28107 458 SH SOLE 14 458 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 23522 539 SH SOLE 4 539 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 11549908 266311 SH DFND 11 266311 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15595805 294761 SH SOLE 4 294761 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1125442 21585 SH DFND 11 21585 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 23959 453 SH SOLE 8 453 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2698 51 SH SOLE 11 0 0 51 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 77503 7356 SH SOLE 13 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 216887 20461 SH DFND 11 20461 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2342569 222340 SH SOLE 7 214984 0 7356 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 98246 2629 SH OTR 14 0 0 2629 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3484753 93250 SH SOLE 1 93250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 58856 1243 SH SOLE 14 1243 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 13783175 282500 SH SOLE 282500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9906590 203045 SH OTR 14 0 0 203045 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 79576 1631 SH OTR 14 0 0 1631 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 51571 1057 SH OTR 14 0 0 1057 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40107 822 SH OTR 14 0 0 822 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4255903 87229 SH SOLE 1 86226 0 1003 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1706 35 SH DFND 11 35 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2244 46 SH OTR 14 0 0 46 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11734715 240514 SH OTR 14 0 0 240514 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 818480 26000 SH SOLE 26000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 39256 1247 SH OTR 14 0 0 1247 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 110463 3509 SH OTR 14 0 0 3509 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 223980 7115 SH OTR 14 0 0 7115 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1196240 38000 SH SOLE 1 38000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 411255 13064 SH OTR 14 0 0 13064 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 913868 25350 PRN SOLE 0 0 25350 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 308264 8551 SH SOLE 1 5806 0 2745 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 735728 16890 SH SOLE 1 16757 0 133 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1101120 48000 SH SOLE 48000 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 445105 19403 SH SOLE 1 19403 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 10645284 464049 SH DFND 12 185952 0 278097 ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 35977 1777 SH DFND 12 0 0 1777 ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 220395 10886 SH SOLE 1 10886 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 166994 8824 SH SOLE 1 8824 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 BBG001S6ZMW1 72918 3853 SH DFND 12 0 0 3853 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3870646 141988 SH DFND 11 141988 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 4768939 174176 SH SOLE 4 174176 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2176710 79500 SH SOLE 79500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 629685 22998 SH SOLE 1 22946 0 52 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 102921 3759 SH DFND 12 0 0 3759 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 710465 20786 SH SOLE 1 20786 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 11151738 326265 SH DFND 12 129467 0 196798 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 2540258 56350 SH SOLE 1 56345 0 5 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 3879 86 SH DFND 11 86 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 5606 148 SH DFND 11 148 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 219240 5800 SH SOLE 5800 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 580230 15350 SH SOLE 1 15350 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 879266 23261 SH DFND 12 0 0 23261 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 222144 5200 SH SOLE 5200 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 4726334 48851 SH SOLE 1 48547 0 304 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 967014 33978 SH SOLE 1 33954 0 24 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1634230 57422 SH DFND 12 25650 0 31772 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 8065 283 SH DFND 11 283 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 153684 5400 SH SOLE 5400 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1422 69 SH DFND 11 69 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 8117 395 SH DFND 12 0 0 395 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 389525 18955 SH SOLE 1 18955 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 35877 1179 SH DFND 12 0 0 1179 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 270644 8894 SH SOLE 1 8894 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 610376 10400 SH SOLE 10400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 8399771 143121 SH SOLE 4 143121 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 920670 15687 SH DFND 12 0 0 15687 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1015578 17310 SH SOLE 8 17310 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1809354 30829 SH SOLE 1 30829 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5697859 98006 SH DFND 11 98006 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 48689 815 SH DFND 11 815 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 219130 3681 SH SOLE 1 3681 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 5732199 258790 SH SOLE 8 258790 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 156055 7039 SH SOLE 1 7039 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 128586 5800 PRN SOLE 0 0 5800 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 465128 11022 SH SOLE 1 11022 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 216317 5126 SH DFND 12 0 0 5126 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3187912 72800 SH SOLE 72800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 235722 5383 SH SOLE 1 5150 0 233 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 6383 323 SH DFND 11 323 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 292788 14750 PRN SOLE 0 0 14750 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 3414 172 SH DFND 12 0 0 172 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 10185261 513370 SH SOLE 8 513370 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 328537 16551 SH SOLE 1 16551 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 241995 8683 SH SOLE 1 8683 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 219253 7867 SH DFND 12 0 0 7867 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 43711 714 SH SOLE 4 714 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 295764 4836 SH SOLE 4836 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 89861 1467 SH SOLE 9 1467 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 65459 1071 SH SOLE 1071 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 16468 269 SH DFND 12 0 0 269 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 38574643 630820 SH SOLE 8 630820 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2163943 35347 SH SOLE 1 34887 0 460 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 113108 1853 SH DFND 11 1853 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 445991 12549 SH SOLE 1 12549 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 397835 11194 SH DFND 12 0 0 11194 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1289762 28459 SH SOLE 1 28459 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 477763 10542 SH DFND 12 0 0 10542 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 76426 1686 SH SOLE 4 1686 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 13826 305 SH DFND 12 0 0 305 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 15866 350 SH SOLE 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 128647 2838 SH SOLE 10 2838 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 113004 2497 SH SOLE 2497 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1503631 33204 SH SOLE 33204 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 7194 159 SH DFND 11 159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3250614 71710 SH SOLE 1 71339 0 371 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 300735 4100 PRN SOLE 0 0 4100 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 4328 59 SH DFND 12 0 0 59 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 7487595 102150 SH SOLE 8 102150 0 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 1636514 50085 SH DFND 11 50085 0 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 194187 5953 SH SOLE 1 5953 0 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 1633500 50000 SH Call DFND 11 50000 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 10065704 85600 SH SOLE 8 85600 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 4205526 35740 SH SOLE 3 35740 0 0 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 733806 17137 SH SOLE 1 17137 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1061760 48000 SH SOLE 1 48000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 21022594 255873 SH OTR 14 0 0 255873 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 24546656 298766 SH OTR 14 0 0 298766 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 13325613 162191 SH SOLE 1 159171 0 3020 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 39762671 484438 SH DFND 11 484438 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 64873 801 SH SOLE 14 801 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4416339 53722 SH SOLE 9 53722 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2676773 32580 SH DFND 12 1406 0 31174 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 828468 7233 SH DFND 12 0 0 7233 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1967845 18500 SH SOLE 18500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1707239 16050 PRN SOLE 0 0 16050 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 20965202 198290 SH DFND 11 198290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5286500 50000 SH Put DFND 11 50000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1176500 10000 SH SOLE 3 10000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 13076797 111150 SH DFND 12 0 0 111150 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4262160 43000 SH SOLE 43000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3617880 36500 PRN SOLE 0 0 36500 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 34154571 344578 SH DFND 12 138725 0 205853 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 12247 256 SH OTR 14 0 0 256 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 233507 4881 SH OTR 14 0 0 4881 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4384559 123335 SH SOLE 1 118856 0 4479 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 233757 4071 SH SOLE 1 4071 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 32213 561 SH OTR 14 0 0 561 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 552668 9625 SH OTR 14 0 0 9625 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 7051591 238230 SH DFND 11 238230 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 899637 16198 SH SOLE 1 15278 0 920 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 8494391 173532 SH SOLE 1 161630 0 11902 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10503472 157120 SH SOLE 1 156216 0 904 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7688 115 SH OTR 14 0 0 115 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 140305 2098 SH OTR 14 0 0 2098 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 85702 1282 SH OTR 14 0 0 1282 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 279567 4182 SH OTR 14 0 0 4182 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 34661912 518502 SH OTR 14 0 0 518502 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 143066 2200 SH SOLE 14 2200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 38900707 581910 SH OTR 14 0 0 581910 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 7097490 135500 SH SOLE 4 135500 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 153054 2922 SH OTR 14 0 0 2922 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 26295607 424465 SH SOLE 6 424465 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 42807629 171121 SH SOLE 1 170547 0 574 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7663475 79250 SH SOLE 1 77498 0 1752 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 300892 3322 SH OTR 14 0 0 3322 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 44413779 490489 SH SOLE 6 490489 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16661 184 SH OTR 14 0 0 184 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5924074 14411 SH DFND 12 0 0 14411 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1350398 3285 SH SOLE 8 3285 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39444770 95954 SH SOLE 4 95954 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1500442 3650 SH SOLE 3650 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16385238 39859 SH SOLE 1 39491 0 368 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 73933 742 SH OTR 14 0 0 742 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 752790 7736 SH SOLE 14 7736 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 45321734 454854 SH OTR 14 0 0 454854 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 38902445 390430 SH SOLE 1 370091 0 20339 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 295233 2963 SH SOLE 6 2963 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 43093525 432492 SH OTR 14 0 0 432492 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 168392 1690 SH OTR 14 0 0 1690 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2094216 22355 SH SOLE 1 22306 0 49 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1435323 29576 SH SOLE 1 29527 0 49 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1980855 21900 SH SOLE 21900 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3948246 164100 SH SOLE 164100 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2285390 99300 SH SOLE 99300 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 27457 1193 SH OTR 14 0 0 1193 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 30725 1335 SH OTR 14 0 0 1335 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 934724 18687 SH DFND 12 0 0 18687 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 609400 2000 SH SOLE 1 2000 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1745146 69060 SH SOLE 1 69060 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1768941 35105 SH SOLE 1 35105 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 41345247 820505 SH DFND 12 820505 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 474720 24000 PRN SOLE 0 0 24000 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 12904965 655759 SH DFND 11 655759 0 0 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 3908181 116207 SH SOLE 1 115143 0 1064 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 19261 840 SH SOLE 1 840 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 96287401 4201021 SH SOLE 8 4201021 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 172960 3180 SH SOLE 8 3180 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 978480 18000 SH SOLE 1 18000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 18249946 619272 SH OTR 14 0 0 619272 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 25847 887 SH SOLE 14 887 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 8489187 288062 SH OTR 14 0 0 288062 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4507011 59656 SH SOLE 1 57741 0 1915 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 52929900 702967 SH DFND 11 702967 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1381583 18287 SH DFND 12 0 0 18287 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7555 100 PRN SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7529500 100000 SH Put DFND 11 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1808565 16500 PRN SOLE 0 0 16500 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1802975 16449 SH OTR 14 0 0 16449 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 325542 2970 SH OTR 14 0 0 2970 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8293093 75660 SH DFND 12 0 0 75660 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 23059208 211281 SH DFND 11 211281 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2521907 23008 SH SOLE 1 23008 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 1460628 36325 SH SOLE 1 36325 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6032626 57734 SH SOLE 1 56173 0 1561 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 164970 1281 SH DFND 11 1281 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 216343 1675 SH SOLE 1 1675 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 327328 740 SH DFND 11 740 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 16688257 330199 SH SOLE 1 312985 0 17214 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3944663 76924 SH SOLE 1 73602 0 3322 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10424905 120826 SH OTR 14 0 0 120826 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 65918 764 SH OTR 14 0 0 764 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4227553 49072 SH DFND 11 49072 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 34426 399 SH OTR 14 0 0 399 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6570801 76156 SH OTR 14 0 0 76156 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8950 105 SH SOLE 14 105 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 34437195 399133 SH DFND 12 138970 0 260163 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4772319 55312 SH SOLE 1 53613 0 1699 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 47454 550 PRN SOLE 0 0 550 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 16637 697 SH SOLE 1 697 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 4395064 184125 SH SOLE 5 184125 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2630178 27765 SH SOLE 1 26668 0 1097 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 68 1 SH DFND 11 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 481877 7100 SH SOLE 7100 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 47509 700 SH SOLE 10 0 0 700 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 16971440 186172 SH DFND 12 82910 0 103262 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 6517940 71500 SH SOLE 71500 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 454 5 SH DFND 11 5 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9279070 101800 SH SOLE 8 101800 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2473446 75710 SH SOLE 1 75669 0 41 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 38245 765 SH DFND 11 765 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 788262 15800 PRN SOLE 0 0 15800 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 400362 3777 SH DFND 12 0 0 3777 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8650129 120947 SH SOLE 1 118929 0 2018 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 84966683 1189840 SH DFND 11 1189840 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 14923006 208655 SH SOLE 4 208655 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 140550900 1968500 SH Call DFND 11 1968500 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 69793500 977500 SH Put DFND 11 977500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3002038 76078 SH SOLE 1 75208 0 870 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3729957 94525 PRN SOLE 0 0 94525 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 20169111 511128 SH DFND 12 204673 0 306455 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 219898112 5567861 SH DFND 11 5567861 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 169678 4300 SH SOLE 4300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 40313697 1024100 SH Call DFND 11 1024100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 63216000 1600000 SH Call SOLE 7 0 0 1600000 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 198936801 5035100 SH Put SOLE 7 0 0 5035100 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 2423214 30600 SH SOLE 30600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 313069 7954 SH SOLE 1 7954 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 21254 540 SH DFND 12 0 0 540 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 91781 3907 SH SOLE 3907 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 2985486 126880 SH SOLE 8 126880 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 54383 2318 SH DFND 11 2318 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 282360 12000 PRN SOLE 0 0 12000 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 3177 135 SH DFND 12 0 0 135 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 3433205 127250 SH SOLE 8 127250 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 63356 2350 PRN SOLE 0 0 2350 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 813330 21000 SH SOLE 21000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 567776 17600 SH SOLE 17600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1304240 40429 SH DFND 12 0 0 40429 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 9593 297 SH DFND 11 297 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1825464 56586 SH SOLE 1 56586 0 0 ISHARES TR MSCI UK SM ETF 46429B416 BBG002DMMP84 651114 20210 SH SOLE 1 20210 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1957271 22300 SH SOLE 22300 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 590654 4265 SH DFND 11 4265 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1352433 10901 SH SOLE 1 10815 0 86 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4453934 35900 SH SOLE 35900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2044690 18978 SH OTR 14 0 0 18978 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 41265174 383007 SH SOLE 1 372378 0 10629 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3663 34 SH OTR 14 0 0 34 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 13011706 243164 SH SOLE 1 225318 0 17846 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 2207073 41246 SH OTR 14 0 0 41246 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2915417 93383 SH SOLE 1 93383 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 45569703 202325 SH OTR 14 0 0 202325 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 40316 179 SH OTR 14 0 0 179 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 48484984 215268 SH OTR 14 0 0 215268 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 237167 1053 SH OTR 14 0 0 1053 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5917 27 SH SOLE 14 27 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3531156 15678 SH SOLE 1 15678 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 28735402 117608 SH OTR 14 0 0 117608 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12820728 52473 SH OTR 14 0 0 52473 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 92601 379 SH OTR 14 0 0 379 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1447411 5924 SH SOLE 1 5924 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 93823 384 SH OTR 14 0 0 384 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 80385 329 SH SOLE 14 329 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 33843 220 SH SOLE 14 220 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7354767 48304 SH OTR 14 0 0 48304 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1739114 11422 SH SOLE 1 11422 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12652438 83097 SH OTR 14 0 0 83097 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 256760 1132 SH OTR 14 0 0 1132 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 848760 3742 SH OTR 14 0 0 3742 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 74113 318 SH SOLE 14 318 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5861029 25840 SH SOLE 1 25271 0 569 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 681537 4974 SH OTR 14 0 0 4974 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 967361 7060 SH SOLE 3 7060 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 208817 1533 SH DFND 11 1533 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 6318266 46112 SH SOLE 1 44402 0 1710 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1262365 9213 SH OTR 14 0 0 9213 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4659 34 SH SOLE 14 34 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 18267817 200635 SH SOLE 1 199460 0 1175 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 13329056 125509 SH SOLE 1 124889 0 620 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3348259 47887 SH SOLE 1 43274 0 4613 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12809120 71800 SH SOLE 1 70965 0 835 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 47464591 267414 SH DFND 11 267414 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28901 162 SH OTR 14 0 0 162 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12625406 70770 SH OTR 14 0 0 70770 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 84026 471 SH SOLE 14 471 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 15748676 88277 SH OTR 14 0 0 88277 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 55126 309 SH OTR 14 0 0 309 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3510 15 SH DFND 11 15 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 829820 3525 SH SOLE 1 3525 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 374080 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11557701 180900 SH SOLE 5 180900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 121391 1900 SH SOLE 1900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1454493 9650 SH DFND 11 9650 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1032727 6805 PRN SOLE 0 0 6805 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 8022492 112187 SH SOLE 1 112187 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1273629 10869 SH SOLE 1 9414 0 1455 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 444112 3790 SH SOLE 3790 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2276300 20600 PRN SOLE 0 0 20600 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7691573 69607 SH DFND 12 44215 0 25392 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 64000 580 SH SOLE 80 0 500 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 961276 9183 SH OTR 14 0 0 9183 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 76730 733 SH OTR 14 0 0 733 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3108278 28193 SH SOLE 1 26426 0 1767 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 67032 608 SH OTR 14 0 0 608 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 36462847 331014 SH DFND 11 331014 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 3850000 88000 SH SOLE 88000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 8958237 106923 SH DFND 11 106923 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2886113 31097 SH SOLE 1 30557 0 540 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4026948 172239 SH SOLE 1 164551 0 7688 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 3743703 79500 SH SOLE 79500 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 6839 135 SH OTR 14 0 0 135 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 50812 1003 SH OTR 14 0 0 1003 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3809379 75195 SH OTR 14 0 0 75195 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3853909 76074 SH OTR 14 0 0 76074 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 316693 6147 SH SOLE 1 6147 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 11091 2303 SH SOLE 14 2303 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 10039924 2061586 SH SOLE 4 2061586 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 193418 39756 PRN SOLE 39756 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 343349 70396 SH SOLE 7 0 0 70396 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 343349 70396 SH SOLE 13 0 0 70396 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 179171 36851 SH SOLE 11 0 0 36851 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 42344 8709 PRN SOLE 8709 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 58971 12102 PRN SOLE 9 12102 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 185286 2147 SH SOLE 1 2147 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 27271 316 SH SOLE 14 316 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 2198208 25692 SH DFND 11 25692 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 66365 769 SH SOLE 4 769 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 2125542 87363 SH SOLE 5 87363 0 0 JABIL INC COM 466313103 BBG001S7RB70 486323 5508 SH SOLE 7 5508 0 0 JABIL INC COM 466313103 BBG001S7RB70 1238295 14046 SH SOLE 4 14046 0 0 JABIL INC COM 466313103 BBG001S7RB70 862951 9823 SH DFND 11 9823 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 4198579 407629 SH DFND 11 407629 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 15311200 130297 SH SOLE 4 130297 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1019931 8701 SH DFND 11 8701 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 3696897 355300 SH DFND 11 355300 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 3696291 179606 SH DFND 11 179606 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 13672 704 SH SOLE 4 704 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 9768 503 SH SOLE 14 503 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 10351 533 SH SOLE 1 533 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 288173 14970 SH DFND 11 14970 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 378528 14209 SH SOLE 1 14209 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 4283279 162615 SH DFND 11 162615 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 297392 30659 SH DFND 11 30659 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 10589616 1042285 SH DFND 11 1042285 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 6443383 629544 SH DFND 11 629544 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 37650 2500 SH SOLE 2500 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1539102 103748 SH DFND 11 103748 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 826161 54858 SH SOLE 4 54858 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 65038 1481 PRN SOLE 9 1481 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 24994433 569479 SH SOLE 4 569479 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 6178 141 SH SOLE 11 0 0 141 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 212083 4837 PRN SOLE 4837 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2528722 57615 SH SOLE 3 57615 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 12266071 277262 SH DFND 11 277262 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 44782 1022 PRN SOLE 1022 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 994855 22667 SH SOLE 8 22667 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1718763 54512 SH DFND 11 54512 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 157050 4948 SH SOLE 4 4948 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 153439 12120 SH SOLE 4 12120 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 1309041 180682 SH DFND 11 180682 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 124313 17076 SH SOLE 4 17076 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 10326448 202400 SH SOLE 7 202400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 103197 943 SH DFND 11 943 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 109836 1005 SH SOLE 4 1005 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4667618 30068 SH SOLE 13 0 0 30068 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11054120 71427 SH SOLE 11 0 0 71427 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9499330 61286 SH SOLE 6 61286 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 139500 900 SH SOLE 900 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4407890 28438 SH SOLE 5 28438 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1774017 11464 SH SOLE 11464 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29091765 187417 SH SOLE 7 154947 0 32470 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22372545 144339 SH SOLE 1 141383 0 2956 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 850350925 5486135 SH SOLE 4 5486135 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 102531 669 SH SOLE 14 669 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 151280797 980560 SH DFND 11 980560 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1370997 8854 SH SOLE 8854 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 170500 1100 SH SOLE 1100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6762540 43649 SH SOLE 8 43649 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4033560 26008 SH SOLE 9 26008 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6369415 41093 SH SOLE 10 41093 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5600364 36300 SH Call DFND 11 36300 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2283344 14800 SH Put DFND 11 14800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 66870915 1118804 SH DFND 11 1118804 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 110203 1830 SH SOLE 14 1830 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 9606705 66030 SH SOLE 5 66030 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 54704 376 SH SOLE 14 376 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 444617 3056 SH SOLE 4 3056 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 788729 25296 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SPONSORED ADS 48553T106 BBG01163M6H7 45387 2385 SH SOLE 1 2385 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 248567 13055 SH SOLE 8 13055 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 5336716 280437 SH SOLE 4 280437 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 4831717 253900 SH SOLE 10 153338 0 100562 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 46844 12279 SH DFND 11 12279 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 120062 3302 PRN SOLE 3302 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 8377875 230035 SH SOLE 10 230035 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 7903 217 SH SOLE 14 217 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 153971 4222 SH SOLE 7 0 0 4222 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1829227 50197 PRN SOLE 9 50197 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 135943 3727 SH SOLE 13 0 0 3727 KB FINL GROUP INC SPONSORED ADR 48241A105 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INC COM 49271V100 BBG001ST5W34 42612 1208 SH SOLE 5 1208 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 89233 2530 SH SOLE 8 2530 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9020327 255208 SH DFND 11 255208 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 33516 950 SH SOLE 11 0 0 950 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 31508371 893221 SH SOLE 4 893221 0 0 KEYCORP COM 493267108 BBG001S5SKV6 14029361 1120556 SH SOLE 4 1120556 0 0 KEYCORP COM 493267108 BBG001S5SKV6 109738 8765 SH SOLE 14 8765 0 0 KEYCORP COM 493267108 BBG001S5SKV6 207972 16586 SH SOLE 7 16586 0 0 KEYCORP COM 493267108 BBG001S5SKV6 22388 1791 SH SOLE 8 1791 0 0 KEYCORP COM 493267108 BBG001S5SKV6 6173799 497887 SH DFND 11 497887 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 62035933 384171 SH SOLE 4 384171 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 791091 4899 SH SOLE 5 4899 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8225596 51513 SH DFND 11 51513 0 0 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244092 1819 SH SOLE 8 1819 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14062901 104775 SH SOLE 5 104775 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 2934889 153098 SH DFND 11 153098 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 52658036 2696264 SH SOLE 4 2696264 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 216783 11100 SH SOLE 1 0 0 11100 KIMCO RLTY CORP COM 49446R109 BBG001S70279 17275 885 SH SOLE 8 885 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 72940 4168 SH SOLE 8 4168 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1286635 73480 SH SOLE 5 73480 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 892582 51059 SH SOLE 11 0 0 51059 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 42754 2438 SH SOLE 13 0 0 2438 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1190382 67983 SH SOLE 10 67983 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 607006 34701 SH SOLE 34701 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1140038 65463 SH DFND 11 65463 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 480154 27418 SH SOLE 7 12040 0 15378 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 798456 45600 SH SOLE 45600 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 563932 32259 SH SOLE 32259 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 780099 44526 SH SOLE 9 44526 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 82307296 4700588 SH SOLE 4 4700588 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 492031 28100 SH SOLE 2 28100 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 273156 15600 SH SOLE 1 15600 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 70 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1447187 83100 SH Call DFND 11 83100 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1501173 86200 SH Put DFND 11 86200 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 104555 11761 SH SOLE 4 11761 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 560 63 SH SOLE 10 0 0 63 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 73641 15752 SH DFND 11 15752 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 70500 15000 SH SOLE 7 15000 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3074000 652623 SH SOLE 4 652623 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 46523 155 SH SOLE 14 155 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 171401 579 SH DFND 11 579 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 61831 206 SH SOLE 1 206 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2344672 112078 SH SOLE 4 112078 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 37677 1801 SH SOLE 14 1801 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 9452 180 SH SOLE 8 180 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 12972 247 SH SOLE 5 247 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 8550939 162813 SH SOLE 4 162813 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 3514739 67839 SH DFND 11 67839 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5970770 15122 SH DFND 11 15122 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 53894337 135016 SH SOLE 4 135016 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 9181 23 SH SOLE 8 23 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1805329 4516 SH SOLE 7 1768 0 2748 KLA CORP COM NEW 482480100 BBG001S5SLM4 1287722 3226 SH SOLE 5 3226 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 38975358 97641 SH SOLE 1 97121 0 520 KLA CORP COM NEW 482480100 BBG001S5SLM4 224334 562 SH SOLE 3 562 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1098585 2748 SH SOLE 13 0 0 2748 KLA CORP COM NEW 482480100 BBG001S5SLM4 3168240 8000 SH Call SOLE 7 0 0 8000 KLA CORP COM NEW 482480100 BBG001S5SLM4 7896800 20000 SH Call DFND 11 20000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 4918178 470639 SH DFND 11 470639 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3062902 54134 SH SOLE 4 54134 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2157237 38474 SH DFND 11 38474 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 176494 28745 SH DFND 11 28745 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 379135 16106 SH SOLE 4 16106 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 2072 88 SH DFND 11 88 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 13791 285 SH SOLE 1 285 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 146801 3059 SH DFND 11 3059 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 94119 1945 SH SOLE 4 1945 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 197390 5636 SH SOLE 7 5636 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 7660 221 SH DFND 11 221 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 18474 15656 SH DFND 11 15656 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 130385 2520 SH SOLE 4 2520 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 60420 1166 SH SOLE 7 0 0 1166 KORN FERRY COM NEW 500643200 BBG001SC0054 60420 1166 SH SOLE 13 0 0 1166 KORN FERRY COM NEW 500643200 BBG001SC0054 30462 593 SH DFND 11 593 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5357489 138903 SH DFND 11 138903 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 81436 2107 SH SOLE 8 2107 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 26489 685 SH SOLE 11 0 0 685 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 311448 8054 SH SOLE 1 8054 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 40076080 1036361 SH SOLE 4 1036361 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3625580 94000 SH Call DFND 11 94000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9233658 239400 SH Put DFND 11 239400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 2659891 85130 SH DFND 11 85130 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 778500 25000 SH Call DFND 11 25000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 825733 61714 SH DFND 11 61714 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 13109 843 SH SOLE 14 843 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 17774 1143 SH SOLE 1 1143 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 655433 42150 SH SOLE 42150 0 0 KROGER CO COM 501044101 BBG001S5SN40 5066417 103333 SH DFND 11 103333 0 0 KROGER CO COM 501044101 BBG001S5SN40 41413876 838847 SH SOLE 4 838847 0 0 KROGER CO COM 501044101 BBG001S5SN40 3757423 75992 SH SOLE 7 75992 0 0 KROGER CO COM 501044101 BBG001S5SN40 97861 1983 SH SOLE 8 1983 0 0 KROGER CO COM 501044101 BBG001S5SN40 717790 14539 SH SOLE 5 14539 0 0 KROGER CO COM 501044101 BBG001S5SN40 52777 1069 SH SOLE 10 0 0 1069 KRONOS BIO INC COM 50107A104 BBG00L072932 58319 38368 SH DFND 11 38368 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 384038 26250 SH DFND 11 26250 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 34066 2308 SH SOLE 1 2208 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 276720 18748 SH SOLE 4 18748 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 270860 26490 SH DFND 11 26490 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 127556 650 SH SOLE 1 650 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 50701550 259888 SH DFND 11 259888 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 61882 2128 SH SOLE 4 2128 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 50152 1722 SH SOLE 13 0 0 1722 LA Z BOY INC COM 505336107 BBG001S5SXX6 170775 5940 SH DFND 11 5940 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 233401 8014 SH SOLE 7 6292 0 1722 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 45425 198 SH SOLE 10 0 0 198 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3814641 16695 SH DFND 11 16695 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 968244 4214 SH SOLE 13 0 0 4214 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1700920 7414 SH SOLE 1 6737 0 677 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5733 25 SH SOLE 8 25 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1158033 5040 SH SOLE 7 826 0 4214 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 899097 3919 SH SOLE 5 3919 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 82120201 357947 SH SOLE 4 357947 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1909950 8500 SH Call SOLE 7 0 0 8500 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 929214 99222 SH DFND 11 99222 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 697702 44955 SH DFND 11 44955 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 283955 4563 SH DFND 11 4563 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 118519459 223571 SH SOLE 4 223571 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19596946 36967 SH SOLE 5 36967 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 856674 1616 SH SOLE 1 1616 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1117597 2105 SH SOLE 13 0 0 2105 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 21190 40 SH SOLE 8 40 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2091471 3940 SH SOLE 7 1835 0 2105 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7400758 14064 SH DFND 11 14064 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 318602 601 SH SOLE 14 601 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4250880 8000 SH Call SOLE 7 0 0 8000 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1736526 3300 SH Call DFND 11 3300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 608252 6118 SH DFND 11 6118 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 37159 372 SH SOLE 4 372 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 13065 125 SH SOLE 1 125 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 13167 126 SH SOLE 8 126 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1611962 15570 SH DFND 11 15570 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11907755 113928 SH SOLE 4 113928 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 5374727 514082 SH DFND 11 514082 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 57821 285 SH SOLE 1 285 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 40170 198 SH SOLE 14 198 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 805104 3977 SH DFND 11 3977 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 64226 10651 SH DFND 11 10651 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 138030 770 SH SOLE 4 770 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 190663 1062 SH SOLE 7 1062 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 11186 63 SH DFND 11 63 0 0 LANNET INC COM NEW 516012200 BBG001S8F5Z3 36050 21587 SH DFND 11 21587 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 208036 2516 SH SOLE 7 2516 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 13173860 229310 SH SOLE 4 229310 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1695496 29626 SH DFND 11 29626 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 549408 9600 SH Call DFND 11 9600 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 2605198 248825 SH DFND 11 248825 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3016376 31862 SH DFND 11 31862 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 42784 448 SH SOLE 1 448 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 36863 386 SH SOLE 14 386 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 177326 1854 SH SOLE 7 1854 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 116128 1216 SH SOLE 4 1216 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 972 4 SH SOLE 14 4 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 419353 1699 SH SOLE 7 690 0 1009 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 61422761 249220 SH SOLE 4 249220 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 8077916 32916 SH DFND 11 32916 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2432276 9885 SH SOLE 11 0 0 9885 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 257210 1044 SH SOLE 8 1044 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1263108 5125 SH SOLE 1 4625 0 500 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 249056 1009 SH SOLE 13 0 0 1009 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 363829 31017 SH DFND 11 31017 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 258755 22003 SH SOLE 4 22003 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 277172 8484 SH DFND 11 8484 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 10177 73 SH SOLE 8 73 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1911020 13792 SH DFND 11 13792 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2601210 18648 SH SOLE 4 18648 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 22895 482 SH DFND 11 482 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 4036978 83720 SH SOLE 4 83720 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 1461596 30311 SH SOLE 10 0 0 30311 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 114859 2380 SH SOLE 8 2380 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 188124 5901 SH SOLE 4 5901 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 124109 3893 SH SOLE 1 125 0 3768 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9895990 107495 SH SOLE 4 107495 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5225524 56793 SH DFND 11 56793 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 52704046 501418 SH SOLE 4 501418 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 714328 6796 SH SOLE 5 6796 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2327157 22502 SH DFND 11 22502 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1782952 16937 SH SOLE 13 0 0 16937 LENNAR CORP CL A 526057104 BBG001S5SRK3 2332038 22153 SH SOLE 7 5216 0 16937 LENNAR CORP CL A 526057104 BBG001S5SRK3 151148 1438 SH SOLE 14 1438 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 1417659 16086 SH DFND 11 16086 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 1962766 21977 SH SOLE 4 21977 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 444514 1769 SH SOLE 5 1769 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2020040 8039 SH SOLE 4 8039 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2138605 8575 SH DFND 11 8575 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 5519443 21932 SH SOLE 7 21932 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 1121641 101690 SH DFND 11 101690 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 33669 3058 SH SOLE 4 3058 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 1004995 95170 SH DFND 11 95170 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 8710195 349106 SH SOLE 4 349106 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 108919 4355 SH DFND 11 4355 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 599549 24030 SH SOLE 8 24030 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 8002887 320757 SH SOLE 2 309306 0 11451 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 21515 262 SH SOLE 1 0 0 262 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 110215 1358 SH DFND 11 1358 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 234699 2858 SH SOLE 4 2858 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 68955 844 SH SOLE 1 0 0 844 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3655912 44748 SH SOLE 4 44748 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2023808 24993 SH DFND 11 24993 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 816356 64280 SH DFND 11 64280 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 6006 308 SH SOLE 1 0 0 308 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 210544 10878 SH DFND 11 10878 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 8 1 SH SOLE 11 0 0 1 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 440 53 SH SOLE 1 0 0 53 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 89101 10774 SH DFND 11 10774 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 98501 11925 SH SOLE 4 11925 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1330 161 SH SOLE 1 0 0 161 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 25 3 SH SOLE 11 0 0 3 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 1844530 65665 SH SOLE 4 65665 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 29438 1048 SH SOLE 1 0 0 1048 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 85408 3080 SH DFND 11 3080 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 5894964 213431 SH DFND 11 213431 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1913368 68359 SH SOLE 4 68359 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 58667 2096 SH SOLE 1 0 0 2096 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 90395 1208 SH SOLE 1 0 0 1208 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 2682730 35851 SH SOLE 4 35851 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 619493 8227 SH DFND 11 8227 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 99822 17181 SH DFND 11 17181 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 5764158 43971 SH SOLE 4 43971 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 6458 50 SH DFND 11 50 0 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 58442 15259 SH DFND 11 15259 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 190662 2588 SH SOLE 7 2588 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 103773 1405 SH DFND 11 1405 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 11036416 32092 SH SOLE 7 27977 0 4115 LILLY ELI & CO COM 532457108 BBG001S5STL8 1415320 4115 SH SOLE 13 0 0 4115 LILLY ELI & CO COM 532457108 BBG001S5STL8 53574 156 SH SOLE 14 156 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 49392912 144614 SH DFND 11 144614 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 8638043 25153 SH SOLE 5 25153 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 330414685 962130 SH SOLE 4 962130 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 305827 891 SH SOLE 8 891 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 31415031 91477 SH SOLE 1 90687 0 790 LILLY ELI & CO COM 532457108 BBG001S5STL8 54260 158 SH SOLE 10 0 0 158 LILLY ELI & CO COM 532457108 BBG001S5STL8 68310 200 SH Call DFND 11 200 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 176772 31287 SH DFND 11 31287 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 7370178 331990 SH DFND 11 331990 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2828411 125875 SH SOLE 4 125875 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 207932 585 SH SOLE 10 585 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 73618 207 SH SOLE 9 207 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 44030 124 SH SOLE 124 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 31509756 88650 SH SOLE 1 87019 0 1631 LINDE PLC SHS G54950103 BBG01FND0CH6 107520409 305421 SH DFND 11 305421 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 70408 200 SH Call DFND 11 200 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 316836 900 SH Put DFND 11 900 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 37631 249 SH SOLE 4 249 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 418399 2791 SH DFND 11 2791 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 188434 17022 SH SOLE 4 17022 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 210060 19307 SH DFND 11 19307 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 10510 798 SH SOLE 4 798 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 120513 9210 SH DFND 11 9210 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 36171 158 SH SOLE 14 158 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 153841 672 SH SOLE 4 672 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 50365 220 SH SOLE 1 220 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 209378 781 SH SOLE 4 781 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 962572 22123 SH DFND 11 22123 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 10617460 151678 SH SOLE 4 151678 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 601814 8648 SH DFND 11 8648 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3975 183 SH SOLE 14 183 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 4366 201 SH SOLE 1 201 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1295327 59720 SH DFND 11 59720 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2619551 46686 SH DFND 11 46686 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1152841 20280 SH SOLE 13 0 0 20280 LKQ CORP COM 501889208 BBG001SCCPJ1 6245185 110208 SH SOLE 11 0 0 110208 LKQ CORP COM 501889208 BBG001SCCPJ1 80896225 1425233 SH SOLE 4 1425233 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1564749 27526 SH SOLE 7 7246 0 20280 LKQ CORP COM 501889208 BBG001SCCPJ1 1329603 23425 SH SOLE 5 23425 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 163395 70429 SH SOLE 1 70429 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 20110 8668 SH SOLE 14 8668 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12569889 26599 SH DFND 11 26599 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 19703708 339602 SH SOLE 4 339602 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 25322002 437567 SH DFND 11 437567 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 588403 10126 SH SOLE 13 0 0 10126 LOEWS CORP COM 540424108 BBG001S6KQC0 588403 10126 SH SOLE 7 0 0 10126 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 3241548 319050 SH DFND 11 319050 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 4173970 71716 SH DFND 11 71716 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 724547 102627 SH DFND 11 102627 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 283406 5220 SH SOLE 7 3854 0 1366 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 136555 2519 SH SOLE 4 2519 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 74163 1366 SH SOLE 13 0 0 1366 LOWES COS INC COM 548661107 BBG001S5SVL3 167702441 838638 SH SOLE 4 838638 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10428436 52150 SH SOLE 1 49690 0 2460 LOWES COS INC COM 548661107 BBG001S5SVL3 1343035 6706 SH SOLE 13 0 0 6706 LOWES COS INC COM 548661107 BBG001S5SVL3 35089736 175475 SH SOLE 5 175475 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 22340886 113044 SH DFND 11 113044 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 399760 2000 SH SOLE 8 2000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2506626 12516 SH SOLE 7 5810 0 6706 LOWES COS INC COM 548661107 BBG001S5SVL3 395260 2000 SH Call DFND 11 2000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2039694 10200 SH Call SOLE 7 0 0 10200 LOWES COS INC COM 548661107 BBG001S5SVL3 375497 1900 SH Put DFND 11 1900 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3554428 17660 SH DFND 11 17660 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10088628 49845 SH SOLE 4 49845 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 15323 443 SH DFND 11 443 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 725083 20640 SH SOLE 4 20640 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 3565 444 SH SOLE 8 444 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1662190 206740 SH SOLE 4 206740 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 584765 73050 SH DFND 11 73050 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 762793 373918 SH SOLE 10 0 0 373918 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 87687 42984 SH SOLE 8 42984 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 2674826 1311189 SH SOLE 4 1311189 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 5816 2796 SH DFND 11 2796 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 10555 29 SH SOLE 8 29 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1384650 3802 SH SOLE 5 3802 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 580118 1592 SH SOLE 7 1592 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1516487 4164 SH SOLE 1 4089 0 75 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 308469 847 SH SOLE 14 847 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 99090272 272084 SH SOLE 4 272084 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 769683 2137 SH DFND 11 2137 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3133479 8700 SH Call DFND 11 8700 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2327585 6500 SH Call SOLE 7 0 0 6500 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 87 33 SH SOLE 1 0 0 33 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1660856 626738 SH SOLE 4 626738 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 54969197 20472699 SH DFND 11 20472699 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 662604 12339 SH DFND 11 12339 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 78855 1460 SH SOLE 4 1460 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 5751689 886922 SH DFND 11 886922 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 842402 129900 SH Call DFND 11 129900 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 2302824 355100 SH Put DFND 11 355100 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 113926 11050 SH SOLE 1 9800 0 1250 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 668722 65561 SH DFND 11 65561 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1487496 144277 SH SOLE 4 144277 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 41083097 4465554 SH DFND 11 4465554 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 16362200 1778500 SH Call DFND 11 1778500 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1781120 193600 SH Put DFND 11 193600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1696195 18114 SH DFND 11 18114 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 151088 1574 SH SOLE 14 1574 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 28329 237 SH SOLE 8 237 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 172682 1442 SH SOLE 7 1442 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 4924924 41515 SH DFND 11 41515 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 28061644 234688 SH SOLE 4 234688 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 68048 1748 SH SOLE 13 0 0 1748 M D C HLDGS INC COM 552676108 BBG001S5T272 68048 1748 SH SOLE 7 0 0 1748 M D C HLDGS INC COM 552676108 BBG001S5T272 689312 17993 SH DFND 11 17993 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 19721 317 SH DFND 11 317 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 211167 3342 SH SOLE 7 3342 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 4314975 417713 SH DFND 11 417713 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 1230194 116056 SH SOLE 4 116056 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 75813 7332 SH DFND 11 7332 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 43992 621 SH SOLE 4 621 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 87620 1235 SH SOLE 13 0 0 1235 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 87620 1235 SH SOLE 7 0 0 1235 MACYS INC COM 55616P104 BBG001S6KRW6 319239 18225 SH SOLE 7 13774 0 4451 MACYS INC COM 55616P104 BBG001S6KRW6 283705 16221 SH SOLE 4 16221 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 3989470 229742 SH DFND 11 229742 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 77966 4451 SH SOLE 13 0 0 4451 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 2638211 10890 SH SOLE 5 10890 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 379820 7000 SH SOLE 1 7000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 28658 527 SH DFND 11 527 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 293652 5400 SH Call DFND 11 5400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 701502 12900 SH Put DFND 11 12900 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 9580000 178829 SH SOLE 4 178829 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 401098 7557 SH DFND 11 7557 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 628856 67911 SH DFND 11 67911 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 138900 15000 SH Call DFND 11 15000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS2F5 3136756 306025 SH DFND 11 306025 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2995629 19403 SH DFND 11 19403 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 63489 410 SH SOLE 14 410 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 89968 581 SH SOLE 1 581 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 236301 1526 SH SOLE 4 1526 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 163327 1976 SH SOLE 7 1976 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 165060 2000 SH SOLE 1 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 237686 2880 SH SOLE 4 2880 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 72319000 3938945 SH SOLE 4 3938945 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 297781 16219 SH SOLE 1 4719 0 11500 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 670630 36710 SH DFND 11 36710 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 470699 19616 SH SOLE 7 19616 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 6993 292 SH SOLE 8 292 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 50028 2088 SH SOLE 10 0 0 2088 MARATHON OIL CORP COM 565849106 BBG001S69V69 2290503 95857 SH DFND 11 95857 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 14288690 596356 SH SOLE 4 596356 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 93658 695 SH SOLE 8 695 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4262190 31564 SH SOLE 7 31564 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 84891665 629620 SH SOLE 4 629620 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 976169 7240 SH SOLE 5 7240 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 129976 964 SH SOLE 1 964 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1011225 7500 SH SOLE 7500 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 25492190 189787 SH DFND 11 189787 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 512354 3800 SH SOLE 2 3800 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 75100 557 SH SOLE 10 0 0 557 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1349921 84555 SH DFND 11 84555 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 536512 420 SH SOLE 5 420 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 711048 559 SH DFND 11 559 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 24401086 19102 SH SOLE 4 19102 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 2974489 2325 SH SOLE 7 2325 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1098843 2804 SH SOLE 7 0 0 2804 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 12906 33 SH SOLE 8 33 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 29738 76 SH SOLE 14 76 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 560719 1433 SH SOLE 5 1433 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 44607 114 SH SOLE 1 114 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1098843 2804 SH SOLE 13 0 0 2804 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 13188627 33791 SH DFND 11 33791 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 11264457 28788 SH SOLE 4 28788 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 192988 43368 SH DFND 11 43368 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 46984173 282969 SH SOLE 4 282969 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 537290 3231 SH SOLE 13 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 951947 5725 SH SOLE 7 2194 0 3531 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10118810 60942 SH SOLE 1 60157 0 785 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 56288 339 SH SOLE 8 339 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7754523 46824 SH DFND 11 46824 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2277380 14000 SH Call SOLE 7 0 0 14000 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 182171 1100 SH Call DFND 11 1100 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4206494 25400 SH Put DFND 11 25400 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 89817 666 SH SOLE 4 666 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 6947820 51374 SH DFND 11 51374 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 24645 152 SH SOLE 14 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 215233 1293 SH SOLE 8 1293 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 81823683 491286 SH SOLE 4 491286 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 700739 4201 SH SOLE 7 2488 0 1713 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 40684908 246396 SH DFND 11 246396 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 23573487 141540 SH SOLE 5 141540 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 285733 1713 SH SOLE 13 0 0 1713 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1050431 6307 SH SOLE 1 6307 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5348167 15217 SH DFND 11 15217 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 17920943 50473 SH SOLE 4 50473 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4968 14 SH SOLE 8 14 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 230399 5321 SH SOLE 3 5321 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8818445 205774 SH DFND 11 205774 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12109754 279671 SH SOLE 4 279671 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11905 275 SH SOLE 8 275 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1045662 24400 SH Call DFND 11 24400 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1028526 20655 SH SOLE 7 0 0 20655 MASCO CORP COM 574599106 BBG001S5SZ70 812573 16509 SH DFND 11 16509 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 12330709 248003 SH SOLE 4 248003 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1028526 20655 SH SOLE 13 0 0 20655 MASIMO CORP COM 574795100 BBG001S71GQ6 267989 1450 SH SOLE 7 0 0 1450 MASIMO CORP COM 574795100 BBG001S71GQ6 2059282 11159 SH SOLE 4 11159 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 590423 3226 SH DFND 11 3226 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 267989 1450 SH SOLE 13 0 0 1450 MASIMO CORP COM 574795100 BBG001S71GQ6 2825123 15309 SH SOLE 5 15309 0 0 MASTEC INC COM 576323109 BBG001S95HF8 244694 2591 SH SOLE 4 2591 0 0 MASTEC INC COM 576323109 BBG001S95HF8 750077 7939 SH DFND 11 7939 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 9354818 1172283 SH DFND 11 1172283 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 79258 9858 SH SOLE 4 9858 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 327069 900 SH SOLE 900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3120602 8587 SH SOLE 5 8587 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6443135 17703 SH SOLE 7 12578 0 5125 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 641623 1766 SH SOLE 8 1766 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 492787 1387 SH SOLE 14 1387 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2267315 6239 SH SOLE 1 6239 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 375537719 1033372 SH SOLE 4 1033372 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 290728 800 PRN SOLE 0 0 800 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1865305 5125 SH SOLE 13 0 0 5125 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 118108 325 SH SOLE 3 325 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 342445 11313 SH DFND 11 11313 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 7909185 206022 SH SOLE 4 206022 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2879 75 SH SOLE 1 75 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3072567 79333 SH DFND 11 79333 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 104571 2700 SH Call DFND 11 2700 0 0 MATSON INC COM 57686G105 BBG001S5NL21 208746 3482 SH DFND 11 3482 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 48215 17661 SH SOLE 4 17661 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 13926 5101 SH SOLE 10 5101 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 1622 594 SH SOLE 1 594 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 156448 3064 SH SOLE 4 3064 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 12575108 246016 SH DFND 11 246016 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 943844 195229 SH DFND 11 195229 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 24506 696 SH SOLE 4 696 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 2844381 81361 SH DFND 11 81361 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 856813 10297 SH SOLE 1 8948 0 1349 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 150718 1809 SH SOLE 7 0 0 1809 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 125755 1509 SH SOLE 13 0 0 1509 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2297938 27773 SH DFND 11 27773 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17541167 210806 SH SOLE 4 210806 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 53261 640 SH SOLE 8 640 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 392459 1405 SH SOLE 1405 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 261435 935 SH SOLE 14 935 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 546582 1958 SH SOLE 1958 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14401313 51505 SH SOLE 6 51505 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3196862 11452 SH SOLE 11 0 0 11452 MCDONALDS CORP COM 580135101 BBG001S5T110 112253868 402041 SH DFND 11 402041 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2603169 9310 SH SOLE 10 9310 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 24709695 88372 SH SOLE 1 87068 0 1304 MCDONALDS CORP COM 580135101 BBG001S5T110 128621 460 PRN SOLE 0 0 460 MCDONALDS CORP COM 580135101 BBG001S5T110 77707 278 SH SOLE 8 278 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2630012 9406 SH SOLE 5 9406 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 283099812 1012481 SH SOLE 4 1012481 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 353124 1261 SH SOLE 13 0 0 1261 MCDONALDS CORP COM 580135101 BBG001S5T110 1902722 6801 SH SOLE 9 6801 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3656731 13062 SH SOLE 7 11801 0 1261 MCDONALDS CORP COM 580135101 BBG001S5T110 33756489 120900 SH Call DFND 11 120900 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3972397 14300 SH Call SOLE 7 0 0 14300 MCGRATH RENTCORP COM 580589109 BBG001S5T593 45162 484 SH SOLE 4 484 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 182792 1956 SH SOLE 7 1956 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1525961 16380 SH DFND 11 16380 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 123483 353 SH SOLE 14 353 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 64860852 181561 SH DFND 11 181561 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6307070 17714 SH SOLE 6 17714 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 611197 1714 SH SOLE 7 1714 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5138870 14433 SH SOLE 5 14433 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 48178550 135314 SH SOLE 4 135314 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 54106 152 SH SOLE 8 152 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 3370595 410048 SH SOLE 4 410048 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 649 80 SH DFND 11 80 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 579577 7189 SH SOLE 1 7189 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 207083 2501 SH SOLE 14 2501 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15600939 194963 SH DFND 11 194963 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1824456 22800 SH Call DFND 11 22800 0 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 90705 16891 SH DFND 11 16891 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 57012 4461 SH SOLE 14 4461 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 58151 4568 SH SOLE 2 4568 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 30078 2373 SH DFND 11 2373 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 726 57 SH SOLE 10 0 0 57 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 27704303 21019 SH SOLE 4 21019 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 283099 215 SH SOLE 215 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 22694542 17206 SH DFND 11 17206 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 55359 42 SH SOLE 14 42 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5171538 3918 SH SOLE 7 3356 0 562 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 567627 430 SH SOLE 13 0 0 430 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 110717 84 SH SOLE 3 84 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 87042 66 SH SOLE 9 66 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 61848 47 SH SOLE 47 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 265813 202 SH SOLE 11 0 0 202 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3954180 3000 SH Call SOLE 7 0 0 3000 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 395697 300 SH Call DFND 11 300 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 238187 7887 SH DFND 11 7887 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 23120994 217323 SH SOLE 1 212968 0 4355 MERCK & CO INC COM 58933Y105 BBG001S5TC52 162138 1524 PRN SOLE 0 0 1524 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2301109 21629 SH SOLE 5 21629 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 124132796 1169189 SH DFND 11 1169189 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 32084 302 SH SOLE 14 302 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1466704 13790 SH SOLE 8 13790 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 456782061 4293468 SH SOLE 4 4293468 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 25441019 238769 SH SOLE 7 201389 0 37380 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3982898 37380 SH SOLE 13 0 0 37380 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11588850 108928 SH SOLE 6 108928 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4002609 37700 SH Call DFND 11 37700 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 191106 1800 SH Put DFND 11 1800 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1055855 33392 SH DFND 11 33392 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 18536 584 SH SOLE 4 584 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 40921 58217 SH DFND 11 58217 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 377063 29690 SH DFND 11 29690 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 156420 2112 SH SOLE 7 2112 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2597325 35156 SH DFND 11 35156 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 118764 1606 SH SOLE 4 1606 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 180785 1546 SH SOLE 7 1546 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 89905 770 SH SOLE 4 770 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 47339 412 SH DFND 11 412 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 34911 299 SH SOLE 14 299 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2755 13 SH SOLE 14 13 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 877266 4140 SH SOLE 8 4140 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 850746 4008 SH SOLE 13 0 0 4008 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 389970 1840 SH SOLE 1840 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 181083342 863700 SH DFND 11 863700 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4715665 22250 SH SOLE 5 22250 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 41147281 193852 SH SOLE 7 189844 0 4008 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4174370 19696 SH SOLE 1 18789 0 907 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 618852084 2919940 SH SOLE 4 2919940 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 38573 182 SH SOLE 10 182 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3030742 14300 PRN SOLE 0 0 14300 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 121773456 585900 SH Call SOLE 7 0 0 585900 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5403840 26000 SH Put SOLE 7 0 0 26000 METLIFE INC COM 59156R108 BBG001S5T3R8 3267034 56301 SH SOLE 13 0 0 56301 METLIFE INC COM 59156R108 BBG001S5T3R8 276084 4765 SH SOLE 1 4665 0 100 METLIFE INC COM 59156R108 BBG001S5T3R8 45310998 785967 SH DFND 11 785967 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 70361 1215 SH SOLE 8 1215 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 41609611 718150 SH SOLE 4 718150 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 134015 2313 SH SOLE 14 2313 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4024183 69349 SH SOLE 7 13048 0 56301 METLIFE INC COM 59156R108 BBG001S5T3R8 14118485 244900 SH Call DFND 11 244900 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 20788590 360600 SH Put DFND 11 360600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 38189 25 SH SOLE 8 25 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1964709 1282 SH SOLE 7 322 0 960 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4327586 2845 SH DFND 11 2845 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1471233 960 SH SOLE 13 0 0 960 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 15825432 10342 SH SOLE 5 10342 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 63852603 41728 SH SOLE 4 41728 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 119052 12198 SH DFND 11 12198 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 84023 6261 SH SOLE 4 6261 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 5266591 394649 SH DFND 11 394649 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 4040259 300606 SH SOLE 7 300606 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 18769493 422546 SH SOLE 4 422546 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4278046 96309 SH DFND 11 96309 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 911792 9484 SH DFND 11 9484 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33400070 398664 SH SOLE 4 398664 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 14544323 175043 SH DFND 11 175043 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2014361 24007 SH SOLE 7 11494 0 12513 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1049931 12513 SH SOLE 13 0 0 12513 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3165729 38100 SH Call DFND 11 38100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2814520 34000 SH Call SOLE 7 0 0 34000 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9563659 115100 SH Put DFND 11 115100 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 923604 15322 SH SOLE 15322 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 111051908 1840436 SH SOLE 4 1840436 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 63226 1048 SH SOLE 8 1048 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 942129 15590 SH SOLE 13 0 0 15590 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19217368 315349 SH DFND 11 315349 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 538172 8919 SH SOLE 1 8919 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5992607 99314 SH SOLE 10 99314 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10394483 172037 SH SOLE 7 149267 0 22770 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1094044 18161 SH SOLE 18161 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1411319 23376 SH SOLE 9 23376 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1005687 16667 SH SOLE 5 16667 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1707543 28345 SH SOLE 11 0 0 28345 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5075284 84000 SH Call SOLE 7 0 0 84000 MICROSOFT CORP COM 594918104 BBG001S5TD05 60117827 207826 SH SOLE 6 207826 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 696788098 2435130 SH DFND 11 2435130 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 20691365 71887 SH SOLE 11 0 0 71887 MICROSOFT CORP COM 594918104 BBG001S5TD05 8887264 30835 SH SOLE 8 30835 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 147539543 511757 SH SOLE 1 492744 0 19013 MICROSOFT CORP COM 594918104 BBG001S5TD05 10113564 35080 SH SOLE 10 35080 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 14025441 48575 SH SOLE 13 0 0 48575 MICROSOFT CORP COM 594918104 BBG001S5TD05 201810 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 395007208 1368138 SH SOLE 7 1310933 0 57205 MICROSOFT CORP COM 594918104 BBG001S5TD05 6765968 23455 SH SOLE 9 23455 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3273547037 11354655 SH SOLE 4 11354655 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3245271 11275 SH SOLE 11275 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 119192734 413433 SH SOLE 5 413433 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10866892 37693 SH DFND 12 22047 0 15646 MICROSOFT CORP COM 594918104 BBG001S5TD05 706912 2452 SH SOLE 2452 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1211148 4201 SH SOLE 14 4201 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3120604 10835 SH SOLE 10835 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5149903 17863 PRN SOLE 0 0 17863 MICROSOFT CORP COM 594918104 BBG001S5TD05 665685 2309 SH SOLE 3 2309 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 191250865 673300 SH Call SOLE 7 0 0 673300 MICROSOFT CORP COM 594918104 BBG001S5TD05 69560634 243100 SH Call DFND 11 243100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 132339750 462500 SH Put DFND 11 462500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 36074350 127000 SH Put SOLE 7 0 0 127000 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 380016 1300 SH SOLE 7 1300 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 83838 31400 SH SOLE 7 31400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 233862 1546 SH SOLE 7 1546 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 193029 1278 SH SOLE 5 1278 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 36675986 242823 SH SOLE 4 242823 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3637394 24435 SH DFND 11 24435 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 13277313 171719 SH DFND 11 171719 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 628023 29457 SH DFND 11 29457 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 318185 13159 SH DFND 11 13159 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3293 185 SH DFND 11 185 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 69736 3931 SH SOLE 8 3931 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 2649788 149368 SH SOLE 4 149368 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 790672 44570 SH SOLE 10 0 0 44570 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 646980 74882 SH DFND 11 74882 0 0 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 67650 10173 SH DFND 11 10173 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2819437 18513 SH DFND 11 18513 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 55294329 360036 SH SOLE 4 360036 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 896139 5835 SH SOLE 5 5835 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 3594162 23600 SH Put DFND 11 23600 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 150330 6512 SH SOLE 7 6512 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 268339 11723 SH DFND 11 11723 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 84086 3648 SH SOLE 4 3648 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 989 10 SH DFND 11 10 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6524422 65101 SH SOLE 4 65101 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1068638 3989 SH SOLE 13 0 0 3989 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2707092 10105 SH SOLE 7 6116 0 3989 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1319386 4943 SH DFND 11 4943 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 122522 445 SH SOLE 14 445 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 38251 143 SH SOLE 1 143 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 14071044 52604 SH SOLE 4 52604 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 18786197 363510 SH SOLE 4 363510 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 57250 1108 SH SOLE 8 1108 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 14057 272 SH SOLE 5 272 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 7521898 145435 SH DFND 11 145435 0 0 MOMENTUS INC COM CL A 60879E101 BBG00QJCX277 10280 18358 SH DFND 11 18358 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 787167 10672 SH DFND 11 10672 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 86244 1237 SH SOLE 14 1237 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 70437 1010 SH SOLE 8 1010 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 143414 2057 SH SOLE 11 0 0 2057 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14214332 204053 SH DFND 11 204053 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2242544 32165 SH SOLE 1 32165 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 91463019 1311862 SH SOLE 4 1311862 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2661012 38200 SH Call DFND 11 38200 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1908684 27400 SH Put DFND 11 27400 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 14805771 1425002 SH DFND 11 1425002 0 0 MONEYLION INC CL A 60938K106 BBG00VHZZP74 7436 13069 SH DFND 11 13069 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 4235557 18169 SH SOLE 4 18169 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 3804963 16466 SH DFND 11 16466 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1386480 6000 SH Call DFND 11 6000 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1851050 3730 SH DFND 11 3730 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1057743 2110 SH SOLE 7 0 0 2110 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 47551 95 SH SOLE 1 95 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 27696880 55334 SH SOLE 4 55334 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1057743 2110 SH SOLE 13 0 0 2110 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 41044 82 SH SOLE 14 82 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5942596 110766 SH DFND 11 110766 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 756 14 SH SOLE 14 14 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1057516 19580 SH SOLE 5 19580 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 71777454 1328966 SH SOLE 4 1328966 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 251147 4650 SH SOLE 1 3600 0 1050 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 15231 282 SH SOLE 8 282 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7908010 147400 SH Call DFND 11 147400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 25945140 483600 SH Put DFND 11 483600 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 62978 206 SH SOLE 8 206 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 12936039 42208 SH SOLE 7 36022 0 6186 MOODYS CORP COM 615369105 BBG001S5VP87 20544941 67680 SH DFND 11 67680 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 47291719 154538 SH SOLE 4 154538 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 164945 539 SH SOLE 14 539 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 452910 1480 SH SOLE 1 1480 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1895915 6186 SH SOLE 13 0 0 6186 MOODYS CORP COM 615369105 BBG001S5VP87 50493 165 SH SOLE 10 0 0 165 MOOG INC CL A 615394202 BBG001S5T922 80701 801 SH SOLE 4 801 0 0 MOOG INC CL A 615394202 BBG001S5T922 426200 4262 SH DFND 11 4262 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4716528 53719 SH SOLE 6 53719 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 518020 5900 SH SOLE 5900 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 874927 9965 SH SOLE 5 9965 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31939094 363771 SH SOLE 1 360341 0 3430 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 51575 588 SH SOLE 588 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 263400 3000 SH SOLE 3000 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 266824 3039 SH SOLE 10 3039 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 134235049 1528873 SH SOLE 4 1528873 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 72735960 836815 SH DFND 11 836815 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 177268 2019 SH SOLE 14 2019 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1375629 15644 SH SOLE 13 0 0 15644 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 94879 1080 SH SOLE 9 1080 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5402597 61533 SH DFND 12 36217 0 25316 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8438957 95976 SH SOLE 7 76632 0 19344 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 506523 5773 SH SOLE 8 5773 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 35776272 411600 SH Call DFND 11 411600 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 110846 2416 SH SOLE 10 2416 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 24567 536 SH SOLE 536 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1238849 26961 SH SOLE 13 0 0 26961 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 550560 12000 SH SOLE 12000 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 10415 227 SH SOLE 5 227 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1578453 34357 SH SOLE 7 4396 0 29961 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 18480051 402791 SH SOLE 4 402791 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2066802 45048 SH SOLE 6 45048 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6151820 134085 SH DFND 12 78209 0 55876 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4590116 100199 SH DFND 11 100199 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 39801 867 SH SOLE 9 867 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 31139 679 SH SOLE 8 679 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 10831809 236090 SH SOLE 1 234642 0 1448 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 31270019 110296 SH DFND 11 110296 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 55632256 194430 SH SOLE 4 194430 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 593189 2070 SH SOLE 7 2070 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 52329 183 SH SOLE 8 183 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 128472 449 SH SOLE 3 449 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3711 49950 SH DFND 11 49950 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 37493 1330 SH SOLE 4 1330 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 14292 507 SH SOLE 14 507 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4776969 169878 SH DFND 11 169878 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 92879 2267 SH SOLE 4 2267 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 246 6 SH SOLE 1 6 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 15212414 375152 SH DFND 11 375152 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 15931 1639 SH SOLE 4 1639 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 163297 16922 SH DFND 11 16922 0 0 MSCI INC COM 55354G100 BBG001SV8B05 186377 333 SH SOLE 14 333 0 0 MSCI INC COM 55354G100 BBG001SV8B05 503721 900 SH SOLE 5 900 0 0 MSCI INC COM 55354G100 BBG001SV8B05 47512 85 SH SOLE 8 85 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1537561 2743 SH SOLE 13 0 0 2743 MSCI INC COM 55354G100 BBG001SV8B05 2146180 3829 SH SOLE 7 1086 0 2743 MSCI INC COM 55354G100 BBG001SV8B05 535623 957 SH SOLE 1 957 0 0 MSCI INC COM 55354G100 BBG001SV8B05 35761952 63896 SH SOLE 4 63896 0 0 MSCI INC COM 55354G100 BBG001SV8B05 14015018 25286 SH DFND 11 25286 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 25160 24077 SH DFND 11 24077 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 63125 1707 SH SOLE 4 1707 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 244068 6600 SH SOLE 1 0 0 6600 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2315710 63064 SH DFND 11 63064 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 363177 9806 SH SOLE 7 4086 0 5720 MURPHY OIL CORP COM 626717102 BBG001S5TG80 211847 5720 SH SOLE 13 0 0 5720 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 226339 882 SH DFND 11 882 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 33030 128 SH SOLE 4 128 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 16480 769 SH SOLE 4 769 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 399645 18798 SH DFND 11 18798 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 91105 723 SH SOLE 4 723 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 268367 2154 SH DFND 11 2154 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 8245062 785244 SH DFND 11 785244 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 81192 666 SH SOLE 4 666 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 325678 2688 SH DFND 11 2688 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 85050 14830 SH DFND 11 14830 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 141006 14143 SH DFND 11 14143 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 323398 8632 SH DFND 11 8632 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 83232 1523 SH SOLE 8 1523 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 18653404 341200 SH SOLE 4 341200 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 40402366 746533 SH DFND 11 746533 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 322449 5894 SH SOLE 7 5894 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 76429 1398 SH SOLE 3 1398 0 0 NATERA INC COM 632307104 BBG001V0FSF8 920649 16505 SH DFND 11 16505 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 23154 692 SH SOLE 4 692 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 736851 22201 SH DFND 11 22201 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2913475 50382 SH SOLE 7 50382 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 23847 413 SH SOLE 4 413 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 98158 1700 SH SOLE 1 1700 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 241365 3550 SH SOLE 14 3550 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1053934 20433 SH SOLE 4 20433 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 5078 100 SH DFND 11 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 466608 8077 SH DFND 11 8077 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 39197 675 SH SOLE 4 675 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 214252 4088 SH SOLE 4 4088 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 448154 8573 SH DFND 11 8573 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 677140 15314 SH SOLE 7 15314 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 39192352 887709 SH SOLE 4 887709 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1822694 43626 SH SOLE 4 43626 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 21319 504 SH SOLE 14 504 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 29079 696 SH SOLE 1 696 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 555904 106495 SH SOLE 4 106495 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 26 5 SH DFND 11 5 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 145012 12258 SH DFND 11 12258 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4MV9 50776 18464 SH DFND 11 18464 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2860140 179883 SH DFND 11 179883 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 69828 4367 SH SOLE 4 4367 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 4765744 142346 SH DFND 11 142346 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 32193 955 SH SOLE 4 955 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 237339 10061 SH SOLE 4 10061 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 169269 7206 SH DFND 11 7206 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 56670 81704 SH DFND 11 81704 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 7849 123 SH SOLE 8 123 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 33835711 529925 SH SOLE 4 529925 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 3195948 50465 SH DFND 11 50465 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 231073 3619 SH SOLE 5 3619 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 22464 254 SH SOLE 7 254 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 18749 212 SH SOLE 14 212 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 13408477 151611 SH SOLE 4 151611 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 374720 4237 SH SOLE 10 0 0 4237 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 666130 7532 SH SOLE 8 7532 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2044391 23077 SH DFND 11 23077 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 3499305 39500 SH Call SOLE 7 0 0 39500 NETFLIX INC COM 64110L106 BBG001SF6L46 1283331 3709 SH SOLE 13 0 0 3709 NETFLIX INC COM 64110L106 BBG001SF6L46 93280 270 PRN SOLE 0 0 270 NETFLIX INC COM 64110L106 BBG001SF6L46 1727 5 SH SOLE 14 5 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 930723 2694 SH SOLE 5 2694 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 81183 235 SH SOLE 8 235 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 216317779 630848 SH DFND 11 630848 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 143674077 415868 SH SOLE 4 415868 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 9574872 27673 SH SOLE 7 23864 0 3809 NETFLIX INC COM 64110L106 BBG001SF6L46 19967370 59000 SH Call SOLE 7 0 0 59000 NETFLIX INC COM 64110L106 BBG001SF6L46 108013500 315000 SH Put DFND 11 315000 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 268588 9454 SH DFND 11 9454 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 21803 761 SH SOLE 4 761 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 499172 27307 SH SOLE 4 27307 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 50408 498 SH SOLE 1 498 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 37838 367 SH SOLE 14 367 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 3476138 34585 SH DFND 11 34585 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 4769385 47119 SH SOLE 5 47119 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2539002 25084 SH SOLE 4 25084 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 736176 7262 SH SOLE 7 7262 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 385889 10761 SH DFND 11 10761 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 28450 787 SH SOLE 4 787 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 18000 16209 SH SOLE 4 16209 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 87564 79822 SH DFND 11 79822 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2821716 53543 SH DFND 11 53543 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 103951 1951 SH SOLE 13 0 0 1951 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 105602 1985 SH SOLE 4 1985 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 103951 1951 SH SOLE 7 0 0 1951 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 10810800 280000 SH SOLE 3 280000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1892 49 SH SOLE 10 0 0 49 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1181821 30187 SH DFND 11 30187 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 90656 2348 SH SOLE 2 0 0 2348 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2239959 58015 SH SOLE 4 58015 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 BBG00ZFCX155 1179697 113651 SH DFND 11 113651 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 80091 8806 SH DFND 11 8806 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 64672 7154 SH SOLE 4 7154 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 4469349 436034 SH DFND 11 436034 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 22706 16945 SH DFND 11 16945 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 3142145 252584 SH SOLE 4 252584 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 430430 35209 SH DFND 11 35209 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 2608867 209716 SH SOLE 1 209716 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 96649 13651 SH SOLE 4 13651 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 24777 3532 SH DFND 11 3532 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 785644 16027 SH SOLE 5 16027 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 66295496 1366354 SH DFND 11 1366354 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 647883 13200 SH SOLE 7 13100 0 100 NEWMONT CORP COM 651639106 BBG001S5TKX3 638666 13034 SH SOLE 8 13034 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 90252095 1841128 SH SOLE 4 1841128 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2610376 53800 SH Call DFND 11 53800 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 214851 55878 SH DFND 11 55878 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 483359 28135 SH DFND 11 28135 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 3734620 216249 SH SOLE 4 216249 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1015160 58612 SH DFND 11 58612 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2283870 131031 SH SOLE 4 131031 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 507650 11697 SH DFND 11 11697 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 483864 11080 SH SOLE 4 11080 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 173960 1006 SH SOLE 7 1006 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 87711 508 SH SOLE 4 508 0 0 NEXTCURE INC COM 65343E108 BBG00BTH5162 25697 17363 SH DFND 11 17363 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 50012 649 SH SOLE 8 649 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 124939126 1620902 SH SOLE 4 1620902 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 238948 3100 SH SOLE 3100 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 113378 1484 SH DFND 11 1484 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 512280 6636 SH SOLE 13 0 0 6636 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4086480 52984 SH SOLE 7 46348 0 6636 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 21413749 277812 SH SOLE 1 273269 0 4543 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 96119 1247 SH SOLE 14 1247 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 392800 5096 SH SOLE 5 5096 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3446550 45000 SH Call SOLE 7 0 0 45000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4125600 54000 SH Call DFND 11 54000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3078920 40300 SH Put DFND 11 40300 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 765900 10000 SH Put SOLE 7 0 0 10000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 137234 2259 SH SOLE 4 2259 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1721999 28355 SH DFND 11 28355 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 11506110 304838 SH DFND 11 304838 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J96 250790 19411 SH DFND 11 19411 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6950745 56676 SH SOLE 1 53610 0 3066 NIKE INC CL B 654106103 BBG001S6NTK2 1594 13 SH SOLE 14 13 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2070776 16885 SH SOLE 5 16885 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 206935010 1687337 SH SOLE 4 1687337 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 929194 7589 SH SOLE 7589 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2767126 22563 SH SOLE 10 22563 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 13497773 109920 SH SOLE 7 97249 0 12671 NIKE INC CL B 654106103 BBG001S6NTK2 1012850 8267 SH SOLE 8267 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1409647 11513 SH SOLE 11 0 0 11513 NIKE INC CL B 654106103 BBG001S6NTK2 1095242 8917 SH SOLE 13 0 0 8917 NIKE INC CL B 654106103 BBG001S6NTK2 52598950 433770 SH DFND 11 433770 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1206122 9829 SH SOLE 9 9829 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 104070 849 SH SOLE 8 849 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 49373110 411100 SH Call SOLE 7 0 0 411100 NIKE INC CL B 654106103 BBG001S6NTK2 1721892 14200 SH Call DFND 11 14200 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2402000 20000 SH Put SOLE 7 0 0 20000 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 173898 16573 SH SOLE 11 0 0 16573 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 38677 3686 PRN SOLE 3686 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 36344 3458 SH SOLE 2 0 0 3458 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 7861596 748011 SH SOLE 10 0 0 748011 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1239021 118002 SH SOLE 8 118002 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 187332 17842 SH SOLE 17842 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 56871 5408 SH SOLE 9 5408 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 21628497 2057897 SH SOLE 4 2057897 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 5995331 572620 SH DFND 11 572620 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 37410 1353 SH DFND 11 1353 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 31912509 1141363 SH SOLE 4 1141363 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 620712 22200 SH SOLE 2 22200 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 427341 15284 SH SOLE 5 15284 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 122697 33941 SH DFND 11 33941 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 268512 12194 SH DFND 11 12194 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 582543 2621 SH SOLE 5 2621 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 45465 207 SH SOLE 14 207 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1066028 4823 SH DFND 11 4823 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 22089755 99387 SH SOLE 4 99387 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 62900 283 SH SOLE 1 283 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 2520552 156702 SH DFND 11 156702 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 227162 13962 SH SOLE 4 13962 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 846 52 SH SOLE 1 52 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 47064 222 SH SOLE 5 222 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 12496 59 SH SOLE 8 59 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8089908 38441 SH DFND 11 38441 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1481880 6990 SH SOLE 1 6380 0 610 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 71656 338 SH SOLE 14 338 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 462437 2178 SH SOLE 7 2178 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 41831204 197317 SH SOLE 4 197317 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 13120967 1293981 SH DFND 11 1293981 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5708634 65481 SH DFND 11 65481 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 43448 493 SH SOLE 1 493 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 16323615 185222 SH SOLE 4 185222 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 15335 174 SH SOLE 14 174 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 214746 2433 SH SOLE 13 0 0 2433 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6873 78 SH SOLE 8 78 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 214746 2433 SH SOLE 7 0 0 2433 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 275210 5902 SH DFND 11 5902 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 28437875 61678 SH DFND 11 61678 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 50588 109 SH SOLE 14 109 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2026951 4390 SH SOLE 1 4390 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 513170 42782 SH DFND 11 42782 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 100018 1726 SH SOLE 13 0 0 1726 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 4544388 78422 SH SOLE 7 76696 0 1726 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3301007 245428 SH SOLE 4 245428 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 569378 42682 SH DFND 11 42682 0 0 NOV INC COM 62955J103 BBG001S6HFR2 290774 15709 SH SOLE 4 15709 0 0 NOV INC COM 62955J103 BBG001S6HFR2 1153442 62653 SH DFND 11 62653 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 622970 5970 SH DFND 11 5970 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 29000 4598 SH SOLE 4 4598 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 300729 49230 SH DFND 11 49230 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 134694 19808 SH DFND 11 19808 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1595815 26535 SH DFND 11 26535 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 217863 1369 SH SOLE 14 1369 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 769795 4843 SH DFND 11 4843 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3300723 20741 SH SOLE 6 0 0 20741 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 222796 1400 SH SOLE 7 0 0 1400 NOW INC COM 67011P100 BBG005BLN1Z3 670115 60809 SH DFND 11 60809 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 8776 256 SH SOLE 8 256 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 658368 19200 SH SOLE 19200 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 648081 18900 SH SOLE 2 18900 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 624078 18200 SH SOLE 5 18200 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 28591066 847645 SH DFND 11 847645 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3642801 106074 SH SOLE 7 73092 0 32982 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1132670 32982 SH SOLE 13 0 0 32982 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 22067261 643548 SH SOLE 4 643548 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3772096 787494 SH DFND 11 787494 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 26574 676 SH SOLE 4 676 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 189589 4865 SH DFND 11 4865 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2667184 17369 SH DFND 11 17369 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 154933 1003 SH SOLE 1 1003 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6177 40 SH SOLE 8 40 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1107221 7157 SH SOLE 13 0 0 7157 NUCOR CORP COM 670346105 BBG001S5TRV0 6285184 40627 SH SOLE 7 33470 0 7157 NUCOR CORP COM 670346105 BBG001S5TRV0 84136874 544681 SH SOLE 4 544681 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 273257 1769 SH SOLE 5 1769 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 224996 25452 SH DFND 11 25452 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 129372 6234 SH OTR 14 0 0 6234 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 620319 29891 SH OTR 14 0 0 29891 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 145725 7022 SH OTR 14 0 0 7022 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 2967636 143000 SH SOLE 143000 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 600127 28918 SH OTR 14 0 0 28918 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 42076 1235 SH OTR 14 0 0 1235 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1627490 47769 SH OTR 14 0 0 47769 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 434086 12741 SH OTR 14 0 0 12741 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 138324 4060 SH OTR 14 0 0 4060 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 19874000 269113 SH SOLE 4 269113 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 29171 395 SH SOLE 14 395 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 44310 600 SH SOLE 600 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1012788 13751 SH DFND 11 13751 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 3908 2354 SH SOLE 4 2354 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 161168 97089 SH DFND 11 97089 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 313000 7158 SH SOLE 4 7158 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 1275078 29405 SH DFND 11 29405 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4613877 108180 SH DFND 11 108180 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 71218284 256393 SH SOLE 5 256393 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31293846 112661 SH SOLE 1 109605 0 3056 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7369516 26531 SH DFND 12 15657 0 10874 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51417 185 SH SOLE 9 185 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 238327 858 SH SOLE 10 858 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12504446 44949 SH SOLE 13 0 0 44949 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 547207 1970 SH SOLE 1970 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 598594 2155 SH SOLE 14 2155 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2208549 7951 PRN SOLE 0 0 7951 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37303470 134095 SH SOLE 7 88336 0 45759 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10266657 36961 SH SOLE 6 36961 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 900474786 3241800 SH SOLE 4 3241800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 827695 2980 SH SOLE 8 2980 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36393703 131021 SH SOLE 3 131021 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 126259 455 SH SOLE 455 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 169930162 613710 SH DFND 11 613710 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 158438038 578600 SH Call SOLE 7 0 0 578600 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28325847 102300 SH Call DFND 11 102300 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6161175 22500 SH Put SOLE 7 0 0 22500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 304579 1100 SH Put DFND 11 1100 0 0 NVR INC COM 62944T105 BBG001S5TSM8 36121440 6544 SH DFND 11 6544 0 0 NVR INC COM 62944T105 BBG001S5TSM8 68003007 12204 SH SOLE 4 12204 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1657454 297 SH SOLE 7 106 0 191 NVR INC COM 62944T105 BBG001S5TSM8 1065905 191 SH SOLE 13 0 0 191 NVR INC COM 62944T105 BBG001S5TSM8 646374 116 SH SOLE 5 116 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1125218 6025 SH SOLE 13 0 0 6025 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 86897 466 SH SOLE 14 466 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2043766 10960 SH SOLE 1 10471 0 489 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7723963 41359 SH SOLE 7 35334 0 6025 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4865619 26481 SH DFND 11 26481 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4409760 24000 SH Call DFND 11 24000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8517978 46900 SH Call SOLE 7 0 0 46900 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 15703110 405870 SH DFND 11 405870 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 281000 6850 SH SOLE 4 6850 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 539307 13186 SH DFND 11 13186 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 30381 745 SH SOLE 1 745 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 990256 15846 SH SOLE 7 15646 0 200 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10547685 168682 SH DFND 11 168682 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 500064 8010 SH SOLE 1 7460 0 550 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 43074890 689971 SH SOLE 4 689971 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 26591 426 SH SOLE 8 426 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2181200 35000 SH Call SOLE 7 0 0 35000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1256853 20100 SH Call DFND 11 20100 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 25188 1363 SH SOLE 4 1363 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 684157 37447 SH DFND 11 37447 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 20254 1096 SH SOLE 14 1096 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 207994 11238 SH SOLE 7 11238 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 275077 22364 SH SOLE 4 22364 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 473502 39181 SH DFND 11 39181 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 3712734 150374 SH DFND 11 150374 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 5918233 262799 SH DFND 11 262799 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 221809 9767 SH SOLE 4 9767 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 102003 12260 SH DFND 11 12260 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 3713149 43056 SH SOLE 4 43056 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 6033 70 SH SOLE 8 70 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 807450 9466 SH DFND 11 9466 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 34998590 410300 SH Call DFND 11 410300 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 1458630 17100 SH Put DFND 11 17100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1405711 4118 SH SOLE 7 894 0 3224 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 27501698 80688 SH SOLE 4 80688 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4493488 13333 SH DFND 11 13333 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 22836 67 SH SOLE 67 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1100537 3224 SH SOLE 13 0 0 3224 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 682021 2001 SH SOLE 5 2001 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2001660 6000 SH Call SOLE 7 0 0 6000 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 59067 4090 SH SOLE 13 0 0 4090 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 59067 4090 SH SOLE 7 0 0 4090 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 40030 2776 SH SOLE 14 2776 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 87140 6043 SH SOLE 4 6043 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 144921 10441 SH DFND 11 10441 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 37098 10150 SH DFND 11 10150 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 280367 5044 SH SOLE 7 5044 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 86469 1558 SH SOLE 4 1558 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4301863 77205 SH DFND 11 77205 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 831198 14408 SH DFND 11 14408 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 29955 517 SH SOLE 4 517 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 29173 507 SH SOLE 14 507 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3387492 123586 SH SOLE 4 123586 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 814 30 SH DFND 11 30 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 186862 3214 SH DFND 11 3214 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 10033 171 SH SOLE 14 171 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 11499 196 SH SOLE 1 196 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 54233 574 SH SOLE 13 0 0 574 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 51251306 544358 SH DFND 11 544358 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 289058 3064 SH SOLE 1 3064 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 22411882 237565 SH SOLE 4 237565 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 850398 9009 SH SOLE 9 9009 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 694967 7374 SH SOLE 7374 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 981417 10420 SH SOLE 11 0 0 10420 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 926248 9812 SH SOLE 7 5994 0 3818 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1320854 14001 SH SOLE 10 14001 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10375 110 SH SOLE 8 110 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 619460 6577 SH SOLE 6577 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 34131436 414619 SH SOLE 4 414619 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1478869 17939 SH SOLE 7 5112 0 12827 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1057522 12827 SH SOLE 13 0 0 12827 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 128502 1561 SH SOLE 14 1561 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 118347 1438 SH SOLE 8 1438 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2517827 30886 SH DFND 11 30886 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1186535 14500 SH Call SOLE 7 0 0 14500 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1369536 16800 SH Call DFND 11 16800 0 0 ON24 INC COM 68339B104 BBG001TCT0B5 131257 15087 SH DFND 11 15087 0 0 ONCORUS INC COM 68236R103 BBG00DDYJ7P9 8729 26452 SH DFND 11 26452 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 420310 5357 SH DFND 11 5357 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 823042 22341 SH DFND 11 22341 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 89363 2410 SH SOLE 4 2410 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 343116 5400 SH SOLE 2 5400 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 63963113 1006659 SH SOLE 4 1006659 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 36969 582 SH SOLE 8 582 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 399128 6272 SH SOLE 13 0 0 6272 ONEOK INC NEW COM 682680103 BBG001S5TWK1 399128 6272 SH SOLE 7 0 0 6272 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7550 120 SH DFND 11 120 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 123912 10326 SH DFND 11 10326 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 26453000 686206 SH SOLE 4 686206 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 500007 13087 SH DFND 11 13087 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 135718 77332 SH DFND 11 77332 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 3563 2449 SH DFND 11 2449 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 42460 29082 SH SOLE 4 29082 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 56981 14667 SH DFND 11 14667 0 0 OPTINOSE INC COM 68404V100 BBG00HS39GY3 42286 21741 SH DFND 11 21741 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2131108 22906 SH SOLE 7 17088 0 5818 ORACLE CORP COM 68389X105 BBG001S5SJG6 14421414 156908 SH DFND 11 156908 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 541430 5818 SH SOLE 13 0 0 5818 ORACLE CORP COM 68389X105 BBG001S5SJG6 101376 1091 SH SOLE 3 1091 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 91497 985 SH SOLE 8 985 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1750613 18840 SH SOLE 5 18840 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 88553 953 SH SOLE 11 0 0 953 ORACLE CORP COM 68389X105 BBG001S5SJG6 4263077 45879 SH SOLE 1 42907 0 2972 ORACLE CORP COM 68389X105 BBG001S5SJG6 139587862 1502237 SH SOLE 4 1502237 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 790426 8600 SH Call DFND 11 8600 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2683772 29200 SH Put DFND 11 29200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 140546 23483 SH DFND 11 23483 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 8186 1353 SH SOLE 4 1353 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3783647 4450 SH SOLE 7 3322 0 1128 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 562874 663 SH SOLE 5 663 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 959104 1128 SH SOLE 13 0 0 1128 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9190343 10888 SH DFND 11 10888 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 121195 146 SH SOLE 14 146 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 566270 667 SH SOLE 1 667 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 55209169 65030 SH SOLE 4 65030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2187900 2600 SH Call SOLE 7 0 0 2600 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 5306065 225598 SH SOLE 4 225598 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 69666 2962 SH SOLE 1 2690 0 272 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 4396 187 SH SOLE 8 187 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 567209 24219 SH DFND 11 24219 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 7232989 707037 SH DFND 11 707037 0 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 231929 11643 SH DFND 11 11643 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 2437174 29300 SH SOLE 1 28713 0 587 OSHKOSH CORP COM 688239201 BBG001S6SX46 85842 1032 SH SOLE 4 1032 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 3123652 37890 SH DFND 11 37890 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 16280383 194998 SH DFND 11 194998 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 35837253 424612 SH SOLE 4 424612 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 53763 637 SH SOLE 10 0 0 637 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 16778 199 SH SOLE 8 199 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 694781 8232 SH SOLE 1 8060 0 172 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 47684 2938 SH SOLE 4 2938 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 3061335 191813 SH DFND 11 191813 0 0 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 16946 836 SH SOLE 4 836 0 0 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 508404 25094 SH DFND 11 25094 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 25761 714 SH SOLE 1 714 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1876646 52391 SH DFND 11 52391 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 19195 532 SH SOLE 14 532 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6779035 187889 SH SOLE 4 187889 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4388816 46237 SH DFND 11 46237 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 12980613 135497 SH SOLE 4 135497 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 725206 7570 SH SOLE 5 7570 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 430603 4488 SH SOLE 7 4488 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RQ42 0 16254 SH DFND 11 16254 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RQ42 19422 116114 SH SOLE 4 116114 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 33868 1244 PRN SOLE 1244 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 605639 22209 SH SOLE 10 22209 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 179191 6571 SH SOLE 1 6571 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 45659 1676 PRN SOLE 1676 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 15002 205 SH SOLE 8 205 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 160601 2194 SH SOLE 10 2194 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 707258 9662 SH SOLE 5 9662 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 16160291 220769 SH SOLE 1 219272 0 1497 PACCAR INC COM 693718108 BBG001S5V1S8 3473367 47757 SH DFND 11 47757 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2946886 40258 SH SOLE 6 40258 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 340897 4650 SH SOLE 13 0 0 4650 PACCAR INC COM 693718108 BBG001S5V1S8 1684535 22983 SH SOLE 7 15558 0 7425 PACCAR INC COM 693718108 BBG001S5V1S8 56909 777 SH SOLE 9 777 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 75547670 1032072 SH SOLE 4 1032072 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 32761 448 SH SOLE 448 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 48714 2025 SH SOLE 13 0 0 2025 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 48714 2025 SH SOLE 7 0 0 2025 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 4701787 196153 SH DFND 11 196153 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 9876 242 SH SOLE 14 242 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 12202 299 SH SOLE 1 299 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 577129 14208 SH DFND 11 14208 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 12602432 90776 SH SOLE 4 90776 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 956184 6877 SH SOLE 13 0 0 6877 PACKAGING CORP AMER COM 695156109 BBG001S5V741 956184 6877 SH SOLE 7 0 0 6877 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1088198 7861 SH DFND 11 7861 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 15124 109 SH SOLE 8 109 0 0 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 101584 12698 SH SOLE 4 12698 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 95497 11202 SH DFND 11 11202 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 10460128 1237885 SH SOLE 4 1237885 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 210380 24897 SH SOLE 5 24897 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3538651 421268 SH DFND 11 421268 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1022 121 SH SOLE 1 121 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 218849 1096 SH SOLE 3 1096 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 72433 363 SH SOLE 363 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5960641 29842 SH DFND 12 18207 0 11635 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 41615230 208347 SH SOLE 1 205378 0 2969 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 115716 579 SH SOLE 9 579 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22764 114 SH SOLE 5 114 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 347148 1738 SH SOLE 14 1738 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 412741 2077 SH DFND 11 2077 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22471388 112537 SH SOLE 4 112537 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 75698 379 SH SOLE 8 379 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 393370 1970 SH SOLE 10 1970 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12513112 62647 SH SOLE 6 62647 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 377568 1900 SH Call DFND 11 1900 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 2798069 85255 SH DFND 11 85255 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1597000 87725 SH SOLE 4 87725 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 490160 26900 SH SOLE 7 26900 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2067028 114300 SH DFND 11 114300 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2140776 116600 SH Call SOLE 7 0 0 116600 PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 1531273 149831 SH DFND 11 149831 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1607610 21518 SH DFND 11 21518 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 26076 348 SH SOLE 4 348 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 8549570 822074 SH DFND 11 822074 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 6526720 225448 SH DFND 11 225448 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 229217 7838 SH SOLE 7 7838 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 551645 21515 SH DFND 11 21515 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 16305296 730524 SH SOLE 4 730524 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 29137 1306 SH SOLE 14 1306 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4584152 207287 SH DFND 11 207287 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 28289 1268 SH SOLE 5 1268 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 27853 1249 SH SOLE 8 1249 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1054259 47255 SH SOLE 1 47255 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 429310 94147 SH SOLE 4 94147 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 541970 120706 SH DFND 11 120706 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1493558 120838 SH SOLE 4 120838 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2212974 181988 SH DFND 11 181988 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 954656 2836 SH SOLE 13 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7578403 22583 SH DFND 11 22583 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 55458 165 SH SOLE 14 165 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2229774 6624 SH SOLE 7 3788 0 2836 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 543826 1618 SH SOLE 1 1618 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 40008518 119034 SH SOLE 4 119034 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12100 36 SH SOLE 8 36 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 60712 1357 SH SOLE 4 1357 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 461731 10362 SH DFND 11 10362 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 1043891 25405 SH DFND 11 25405 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 4738489 449999 SH DFND 11 449999 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 339671 12784 SH DFND 11 12784 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 87511 3269 SH SOLE 4 3269 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 50661 4330 SH SOLE 4 4330 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 131637 11234 SH SOLE 7 11234 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 4887945 421193 SH DFND 11 421193 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 15653526 137396 SH DFND 11 137396 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 5730 50 SH SOLE 1 50 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 45717 399 SH SOLE 8 399 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 34377 300 SH SOLE 6 300 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 81229642 708872 SH SOLE 4 708872 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1410145 12306 SH SOLE 5 12306 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 3575270 31154 SH SOLE 7 2372 0 28782 PAYCHEX INC COM 704326107 BBG001S5V135 3244494 28271 SH SOLE 13 0 0 28271 PAYCHEX INC COM 704326107 BBG001S5V135 2077782 18300 SH Call SOLE 7 0 0 18300 PAYCHEX INC COM 704326107 BBG001S5V135 3064717 26900 SH Put DFND 11 26900 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2843682 9409 SH DFND 11 9409 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 11235906 36959 SH SOLE 4 36959 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 37967 191 SH SOLE 14 191 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 556584 2800 SH SOLE 4 2800 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 53472 269 SH SOLE 1 269 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 205925 32583 SH DFND 11 32583 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 534769 7042 SH SOLE 5 7042 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 69105 910 PRN SOLE 0 0 910 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 884848 11655 SH SOLE 8 11655 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 987 13 SH SOLE 14 13 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 27262 359 SH SOLE 10 359 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1971175 25957 SH SOLE 3 25957 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 126860048 1670530 SH SOLE 4 1670530 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1219596 16060 SH SOLE 1 15860 0 200 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 50013307 667378 SH DFND 11 667378 0 0 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 359549 20904 SH DFND 11 20904 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 25833 591 SH SOLE 14 591 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 4409266 102232 SH DFND 11 102232 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 50644 1168 SH SOLE 4 1168 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 317665 7105 SH DFND 11 7105 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 44862 699 SH SOLE 4 699 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 290648 4535 SH DFND 11 4535 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 555284 7316 SH SOLE 1 7176 0 140 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 132785077 1749474 SH SOLE 3 1749474 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 63556425 839472 SH DFND 11 839472 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 88052 1162 PRN SOLE 1162 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 81429467 1072852 SH SOLE 2 963844 0 109008 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 6403219 84375 SH SOLE 8 84375 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1208416 15912 SH SOLE 9 15912 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 65631034 864704 SH SOLE 4 864704 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 30606447 403247 SH SOLE 10 125990 0 277257 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 199569 2632 SH SOLE 2632 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 25871139 1859895 SH DFND 11 1859895 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 823614 58662 SH SOLE 4 58662 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 130714 8871 SH DFND 11 8871 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 131372 8811 SH SOLE 4 8811 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1318885 118765 SH DFND 11 118765 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 3593540 111343 SH DFND 11 111343 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 34637000 1069047 SH SOLE 4 1069047 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 8345038 282404 SH DFND 11 282404 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 165480 5600 SH Call DFND 11 5600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 133646 941 SH SOLE 13 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 132876 937 SH SOLE 4 937 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 304928 2147 SH SOLE 7 1206 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 991302 7045 SH DFND 11 7045 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1280272 23474 SH DFND 11 23474 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 215898 3904 SH SOLE 9 3904 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 45984 165 SH SOLE 14 165 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 851210 3047 SH DFND 11 3047 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 210690 756 SH SOLE 4 756 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 52394 188 SH SOLE 1 188 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1678060 9220 SH SOLE 9220 0 0 PEPSICO INC COM 713448108 BBG001S695T1 25097268 137470 SH SOLE 7 117124 0 20346 PEPSICO INC COM 713448108 BBG001S695T1 53093964 291245 SH SOLE 5 291245 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3304641 18100 SH SOLE 13 0 0 18100 PEPSICO INC COM 713448108 BBG001S695T1 154408 847 SH SOLE 14 847 0 0 PEPSICO INC COM 713448108 BBG001S695T1 392722145 2154263 SH SOLE 4 2154263 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1231396 6757 SH SOLE 8 6757 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3698259 20275 SH SOLE 9 20275 0 0 PEPSICO INC COM 713448108 BBG001S695T1 12073111 66335 SH SOLE 11 0 0 66335 PEPSICO INC COM 713448108 BBG001S695T1 73706424 405783 SH DFND 11 405783 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1348581 7405 SH SOLE 7405 0 0 PEPSICO INC COM 713448108 BBG001S695T1 20351972 111640 SH SOLE 6 111640 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5928943 32523 SH SOLE 10 32523 0 0 PEPSICO INC COM 713448108 BBG001S695T1 30572804 167706 SH SOLE 1 164031 0 3675 PEPSICO INC COM 713448108 BBG001S695T1 9027508 49700 SH Call DFND 11 49700 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5703496 31400 SH Put DFND 11 31400 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 206678 2904 SH DFND 11 2904 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 274050 34646 SH DFND 11 34646 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 3680453 92590 SH DFND 11 92590 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 842415 6312 SH SOLE 13 0 0 6312 PERKINELMER INC COM 714046109 BBG001SBKS35 842415 6312 SH SOLE 7 0 0 6312 PERKINELMER INC COM 714046109 BBG001SBKS35 16424961 123255 SH SOLE 4 123255 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 15791 119 SH DFND 11 119 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 107695 24588 SH DFND 11 24588 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 152799 53240 SH DFND 11 53240 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 597466 66422 SH DFND 11 66422 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 101478 10954 SH DFND 11 10954 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 8306250 895070 SH SOLE 4 895070 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 15645 1500 SH SOLE 7 0 0 1500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 9011520 864000 SH SOLE 4 864000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 131951 12645 SH DFND 11 12645 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 726570 69000 SH Call SOLE 7 0 0 69000 PFIZER INC COM 717081103 BBG001S5V466 735318 18052 SH SOLE 18052 0 0 PFIZER INC COM 717081103 BBG001S5V466 204000 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 BBG001S5V466 2153479 52751 SH SOLE 9 52751 0 0 PFIZER INC COM 717081103 BBG001S5V466 9218094 225702 SH SOLE 7 109387 0 116315 PFIZER INC COM 717081103 BBG001S5V466 12784394 313343 SH SOLE 1 305811 0 7532 PFIZER INC COM 717081103 BBG001S5V466 4704029 115120 SH SOLE 13 0 0 115120 PFIZER INC COM 717081103 BBG001S5V466 2370562 58102 SH SOLE 5 58102 0 0 PFIZER INC COM 717081103 BBG001S5V466 312550807 7660559 SH SOLE 4 7660559 0 0 PFIZER INC COM 717081103 BBG001S5V466 80082605 1985191 SH DFND 11 1985191 0 0 PFIZER INC COM 717081103 BBG001S5V466 3825878 93925 SH SOLE 11 0 0 93925 PFIZER INC COM 717081103 BBG001S5V466 251412 6197 SH SOLE 14 6197 0 0 PFIZER INC COM 717081103 BBG001S5V466 443541 10882 SH SOLE 10882 0 0 PFIZER INC COM 717081103 BBG001S5V466 314781 7719 SH SOLE 8 7719 0 0 PFIZER INC COM 717081103 BBG001S5V466 400411 9814 PRN SOLE 0 0 9814 PFIZER INC COM 717081103 BBG001S5V466 95676 2345 SH SOLE 3 2345 0 0 PFIZER INC COM 717081103 BBG001S5V466 2900839 71099 SH SOLE 10 71099 0 0 PFIZER INC COM 717081103 BBG001S5V466 2004898 49700 SH Call DFND 11 49700 0 0 PFIZER INC COM 717081103 BBG001S5V466 6036810 149500 SH Call SOLE 7 0 0 149500 PFIZER INC COM 717081103 BBG001S5V466 807600 20000 SH Put SOLE 7 0 0 20000 PG&E CORP COM 69331C108 BBG001S5V206 18284341 1130757 SH SOLE 4 1130757 0 0 PG&E CORP COM 69331C108 BBG001S5V206 20608 1290 SH DFND 11 1290 0 0 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 3101270 120672 SH DFND 11 120672 0 0 PHENOMEX INC COM 084310101 BBG00HJ8K626 41328 35323 SH DFND 11 35323 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 34621 356 SH SOLE 10 356 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1444895 14835 SH SOLE 7 10340 0 4495 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 437803 4495 SH SOLE 13 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 127107501 1307018 SH SOLE 4 1307018 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 21213 218 SH SOLE 9 218 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 250010 2575 SH SOLE 2575 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 425080 4371 SH SOLE 5 4371 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 46925 483 SH SOLE 483 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1162818 11957 SH SOLE 1 11957 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 482705 4961 SH SOLE 14 4961 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 26811314 276662 SH DFND 11 276662 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5019938 51800 SH Call DFND 11 51800 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8586226 88600 SH Put DFND 11 88600 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 11260160 112276 SH DFND 11 112276 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3031586 29886 SH SOLE 9 29886 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1856977 18317 SH SOLE 1 13214 0 5103 PHILLIPS 66 COM 718546104 BBG00286S4P7 5634295 55576 SH SOLE 6 55576 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1740466 17153 SH SOLE 7 9989 0 7164 PHILLIPS 66 COM 718546104 BBG00286S4P7 5467930 53935 SH SOLE 10 53362 0 573 PHILLIPS 66 COM 718546104 BBG00286S4P7 1414254 13964 SH SOLE 13964 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 8999980 88920 SH SOLE 11 0 0 88920 PHILLIPS 66 COM 718546104 BBG00286S4P7 67280229 663644 SH SOLE 4 663644 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 51886 512 SH SOLE 8 512 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 498181 4914 SH SOLE 2 4914 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 372020 3664 SH SOLE 13 0 0 3664 PHILLIPS 66 COM 718546104 BBG00286S4P7 29299 289 SH SOLE 5 289 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1739470 17186 SH SOLE 17186 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 902610 9000 SH Call DFND 11 9000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 542803 16952 SH DFND 11 16952 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1930028 59167 SH SOLE 4 59167 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 387857 23621 SH DFND 11 23621 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 32861 2201 SH SOLE 1 2201 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1796094 120301 SH SOLE 4 120301 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 23298 1571 SH SOLE 14 1571 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 546806 76263 SH DFND 11 76263 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 455381 62381 SH SOLE 4 62381 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 15825 16183 SH DFND 11 16183 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 244248 10537 SH SOLE 4 10537 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 32103 582 SH SOLE 14 582 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1094192 19927 SH DFND 11 19927 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 89304 1619 SH SOLE 4 1619 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 45286 821 SH SOLE 1 821 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1570 20 SH DFND 11 20 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 29154219 367923 SH SOLE 4 367923 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 7499552 94500 SH SOLE 7 94500 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 10541382 386556 SH SOLE 4 386556 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1316142 48441 SH DFND 11 48441 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 679814 24929 SH SOLE 5 24929 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 47277679 231481 SH SOLE 4 231481 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 48661467 238677 SH DFND 11 238677 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 24705 121 SH SOLE 8 121 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1425510 6969 SH SOLE 7 1634 0 5335 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1091275 5335 SH SOLE 13 0 0 5335 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 122328 600 SH Call DFND 11 600 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 3720983 967746 SH DFND 11 967746 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 99884 25677 SH SOLE 4 25677 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 72689 5553 SH DFND 11 5553 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 13541349 1032115 SH SOLE 4 1032115 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 138796 1787 SH SOLE 4 1787 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 759276 9898 SH DFND 11 9898 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 153888 16250 SH DFND 11 16250 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 137949 19213 SH DFND 11 19213 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 240644 9540 PRN SOLE 9540 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 50745 2013 PRN SOLE 2013 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 34795 1378 SH SOLE 4 1378 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 74631 2954 PRN SOLE 9 2954 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 223879 8881 SH SOLE 11 0 0 8881 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 3469 296 SH SOLE 8 296 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 28359 2416 SH SOLE 13 0 0 2416 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2095813 178820 SH SOLE 7 176404 0 2416 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 3661855 312445 SH SOLE 4 312445 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4535965 391876 SH DFND 11 391876 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2168200 185000 SH Call SOLE 7 0 0 185000 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 134134 28003 SH DFND 11 28003 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1016027 8007 SH SOLE 8007 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 358839 2819 SH SOLE 13 0 0 2819 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3187668 25080 SH SOLE 10 25080 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1209042 9503 SH SOLE 7 4934 0 4569 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1916754 15072 SH SOLE 9 15072 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 16201919 127534 SH DFND 11 127534 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 789136 6215 SH SOLE 6215 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1277609 10052 SH SOLE 1 10007 0 45 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 247464 1947 SH SOLE 14 1947 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 80956 637 SH SOLE 8 637 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 73221802 576096 SH SOLE 4 576096 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2890861 22782 SH SOLE 11 0 0 22782 POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 68018 32084 SH DFND 11 32084 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 43490 127 SH SOLE 5 127 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 15400 45 SH SOLE 8 45 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1151660 3358 SH SOLE 7 0 0 3358 POOL CORP COM 73278L105 BBG001S5VBK4 26949686 78699 SH SOLE 4 78699 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 606802 1775 SH DFND 11 1775 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1151660 3358 SH SOLE 13 0 0 3358 POPULAR INC COM NEW 733174700 BBG001S5PC01 6028139 106204 SH DFND 11 106204 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 139219 2425 SH SOLE 4 2425 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 284595 13355 SH DFND 11 13355 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1885324 27053 SH SOLE 10 27053 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 4878 70 SH SOLE 7 0 0 70 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 223984 3214 SH SOLE 1 3214 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 532877 7642 PRN SOLE 9 7642 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 19412 279 PRN SOLE 279 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 100114 1438 PRN SOLE 1438 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 4314247 426309 SH DFND 11 426309 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 22866 278 SH SOLE 14 278 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 144734 1710 SH SOLE 4 1710 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 601887 7150 SH DFND 11 7150 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 32925 389 SH SOLE 1 389 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 12154800 1157600 SH DFND 11 1157600 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 89537 678 SH SOLE 14 678 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 30839615 230870 SH SOLE 4 230870 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 282789 2117 SH SOLE 1 2117 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 48598 364 SH SOLE 8 364 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 3318722 25224 SH DFND 11 25224 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 9847651 73721 SH SOLE 5 73721 0 0 PPL CORP COM 69351T106 BBG001S5VC31 22439425 807464 SH SOLE 4 807464 0 0 PPL CORP COM 69351T106 BBG001S5VC31 981874 35737 SH DFND 11 35737 0 0 PPL CORP COM 69351T106 BBG001S5VC31 8309 299 SH SOLE 1 0 0 299 PPL CORP COM 69351T106 BBG001S5VC31 123466 4561 SH SOLE 14 4561 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 838456 16440 SH DFND 11 16440 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 15540412 283895 SH DFND 11 283895 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 23361 373 SH SOLE 14 373 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1249665 20104 SH DFND 11 20104 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4228253 37786 SH DFND 11 37786 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 35593 317 SH SOLE 14 317 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 44575404 394822 SH SOLE 4 394822 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1801207 15954 SH SOLE 1 14822 0 1132 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1037770 9178 SH SOLE 13 0 0 9178 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 11586885 102474 SH SOLE 7 93296 0 9178 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 422774 3746 SH SOLE 8 3746 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 554532 7849 SH DFND 11 7849 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 67763 948 SH SOLE 4 948 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 10667 153 SH SOLE 14 153 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 638574 41970 SH DFND 11 41970 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 36732660 494250 SH SOLE 4 494250 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1057722 14232 SH SOLE 5 14232 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 34847 469 SH SOLE 8 469 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 615560 8270 SH SOLE 7 8270 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 7268047 98697 SH DFND 11 98697 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 47765 1730 SH SOLE 4 1730 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 384197 13890 SH DFND 11 13890 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 6653130 362964 SH DFND 11 362964 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 23414 1267 SH SOLE 4 1267 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 475297993 3196570 SH SOLE 4 3196570 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1490434 10018 SH SOLE 9 10018 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 385464 2595 SH SOLE 2595 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30084596 202331 SH SOLE 5 202331 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 78062 525 SH SOLE 14 525 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 267642 1800 PRN SOLE 0 0 1800 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 594760 4000 SH SOLE 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4789133 32160 SH SOLE 13 0 0 32160 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2564126 17273 SH SOLE 11 0 0 17273 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 55126620 370189 SH SOLE 7 337640 0 32549 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 46094 310 SH SOLE 6 310 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25914883 174288 SH SOLE 1 171763 0 2525 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 537896 3620 SH SOLE 8 3620 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 95454943 645053 SH DFND 11 645053 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 589929 3974 SH SOLE 3974 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2061587 13865 SH SOLE 10 13865 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14368858 97100 SH Call DFND 11 97100 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8109750 55000 SH Call SOLE 7 0 0 55000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7058646 47700 SH Put DFND 11 47700 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 64661 2718 SH SOLE 4 2718 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 215809 9199 SH DFND 11 9199 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 58336 408 SH SOLE 8 408 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 126894 887 SH SOLE 1 887 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 807001 5641 SH SOLE 5 5641 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 83231020 581791 SH SOLE 4 581791 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 48079 335 SH SOLE 14 335 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 419802 2930 SH SOLE 13 0 0 2930 PROGRESSIVE CORP COM 743315103 BBG001S5V509 32696751 229033 SH DFND 11 229033 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 718392 5014 SH SOLE 7 2084 0 2930 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2243124 15600 SH Call SOLE 7 0 0 15600 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 10107900 990000 SH DFND 11 990000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 100689 807 SH SOLE 1 807 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 74039 594 SH SOLE 594 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 27858770 223281 SH SOLE 5 223281 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 940195 7524 SH SOLE 7 7524 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 960408 7693 SH SOLE 9 7693 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 44301 359 SH SOLE 14 359 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 47269 379 SH SOLE 8 379 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 32837466 267319 SH DFND 11 267319 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 241078099 1932180 SH SOLE 4 1932180 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 23339600 190000 SH Put DFND 11 190000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 1750623 167845 SH DFND 11 167845 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 9174 1276 SH SOLE 14 1276 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 373786 52132 SH DFND 11 52132 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 12194 1696 SH SOLE 1 1696 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 22002 803 SH SOLE 4 803 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 223739 8253 SH DFND 11 8253 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2700000 180000 SH SOLE 3 180000 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 38512 1598 SH SOLE 4 1598 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 17042756 702939 SH DFND 11 702939 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 2148247 112356 SH DFND 11 112356 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 32454517 392247 SH SOLE 4 392247 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 791118 9547 SH SOLE 7 7254 0 2293 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8063261 97453 SH SOLE 1 97325 0 128 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 190011 2293 SH SOLE 13 0 0 2293 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 24398299 296708 SH DFND 11 296708 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 28535 345 SH SOLE 8 345 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 32620641 396700 SH Put DFND 11 396700 0 0 PTC INC COM 69370C100 BBG001S6DNK6 11650080 90853 SH SOLE 4 90853 0 0 PTC INC COM 69370C100 BBG001S6DNK6 10594613 83095 SH DFND 11 83095 0 0 PTC INC COM 69370C100 BBG001S6DNK6 44111 344 SH SOLE 10 344 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 103382 2131 SH SOLE 13 0 0 2131 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 103382 2131 SH SOLE 7 0 0 2131 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 475522 9564 SH DFND 11 9564 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1451783 4805 SH SOLE 5 4805 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 148425369 491247 SH SOLE 4 491247 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 329228 1088 SH SOLE 7 1088 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5437 18 SH SOLE 8 18 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6284467 21120 SH DFND 11 21120 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1785360 6000 SH Put DFND 11 6000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 24056302 385209 SH SOLE 4 385209 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4109384 65703 SH SOLE 7 45000 0 20703 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 36221 580 SH SOLE 14 580 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1668 27 SH DFND 11 27 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 909897 14570 SH SOLE 1 12696 0 1874 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1294866 20703 SH SOLE 13 0 0 20703 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1104974 18931 SH SOLE 13 0 0 18931 PULTE GROUP INC COM 745867101 BBG001S5V5K7 49673 865 SH DFND 11 865 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1078763 18510 SH SOLE 5 18510 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 27514571 472110 SH SOLE 4 472110 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1441527 24697 SH SOLE 7 5766 0 18931 PURE STORAGE INC CL A 74624M102 BBG00212PW10 7446693 295621 SH DFND 11 295621 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 1590 18 SH DFND 11 18 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 372867 4182 SH SOLE 4 4182 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 188770 2114 SH SOLE 7 2114 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 371028 4200 SH Call DFND 11 4200 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 309190 3500 SH Put DFND 11 3500 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 5086956 484472 SH DFND 11 484472 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 70031 1541 SH SOLE 9 1541 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 90378479 1977340 SH DFND 11 1977340 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 283526 6200 SH Put DFND 11 6200 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 906309 8923 SH SOLE 5 8923 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 3667392 36336 SH DFND 11 36336 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 21250272 209218 SH SOLE 4 209218 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 33283 170 SH SOLE 14 170 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 44539 225 SH SOLE 1 225 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 339099 1718 SH DFND 11 1718 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1266614 9928 SH SOLE 2 9928 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2105835 16506 SH SOLE 5 16506 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 856851 6706 SH SOLE 13 0 0 6706 QUALCOMM INC COM 747525103 BBG001S6VS70 47412 372 SH SOLE 372 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 56135 440 SH SOLE 440 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 247871865 1942874 SH SOLE 4 1942874 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 658185 5159 SH SOLE 10 5159 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 191370 1500 SH SOLE 1500 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 82847 649 SH SOLE 9 649 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4896100 38322 SH SOLE 7 29866 0 8456 QUALCOMM INC COM 747525103 BBG001S6VS70 35262302 277372 SH DFND 11 277372 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 109081 855 PRN SOLE 0 0 855 QUALCOMM INC COM 747525103 BBG001S6VS70 4200699 32926 SH SOLE 6 32926 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 36018003 282317 SH SOLE 1 278130 0 4187 QUALCOMM INC COM 747525103 BBG001S6VS70 256543 2011 SH SOLE 8 2011 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 18573693 146100 SH Call DFND 11 146100 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 15606500 122500 SH Call SOLE 7 0 0 122500 QUALCOMM INC COM 747525103 BBG001S6VS70 2987555 23500 SH Put DFND 11 23500 0 0 QUALYS INC COM 74758T303 BBG001SYH860 2159668 16752 SH DFND 11 16752 0 0 QUALYS INC COM 74758T303 BBG001SYH860 11182 86 SH SOLE 1 86 0 0 QUALYS INC COM 74758T303 BBG001SYH860 9882 76 SH SOLE 14 76 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 44615 268 SH SOLE 268 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 25315949 151920 SH SOLE 4 151920 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 296619 1780 SH SOLE 7 130 0 1650 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 80200 481 SH SOLE 9 481 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 226297 1358 SH SOLE 10 1358 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4112842 24681 SH SOLE 6 24681 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1732451 10444 SH DFND 11 10444 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 24729376 148400 SH SOLE 1 147395 0 1005 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6661 40 SH SOLE 8 40 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 734423 5191 SH SOLE 5 5191 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 79791607 563978 SH SOLE 4 563978 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 972735 6865 SH SOLE 7 5594 0 1271 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 180094 1271 SH SOLE 13 0 0 1271 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4998937 35461 SH DFND 11 35461 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1991847 14300 SH Call SOLE 7 0 0 14300 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 98035 99246 SH SOLE 4 99246 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 1528 1547 SH SOLE 1 0 0 1547 R1 RCM INC COM 77634L105 BBG018CZLZ45 143670 9578 SH SOLE 4 9578 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 3279930 218662 SH SOLE 5 218662 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 22227 11823 SH SOLE 4 11823 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 306672 46536 SH DFND 11 46536 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 22753 1551 SH SOLE 4 1551 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 14124656 962170 SH DFND 11 962170 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2523689 21631 SH SOLE 4 21631 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7145730 61342 SH DFND 11 61342 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1374582 11800 SH Put DFND 11 11800 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 165057 3220 SH SOLE 4 3220 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 60980 1208 SH DFND 11 1208 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 315873 6976 SH DFND 11 6976 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 19282 420 SH SOLE 14 420 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 28556 622 SH SOLE 1 622 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 696820 7471 SH SOLE 5 7471 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 20422 219 SH SOLE 8 219 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 12015288 129503 SH DFND 11 129503 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 23985873 257166 SH SOLE 4 257166 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 196725 2106 SH SOLE 7 2106 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6452999 65894 SH SOLE 1 62095 0 3799 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 22946194 234960 SH DFND 11 234960 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 129524764 1322626 SH SOLE 4 1322626 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 143702 1465 SH SOLE 14 1465 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 52197 533 SH SOLE 10 0 0 533 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 822318 8397 SH SOLE 5 8397 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 29298 300 SH Call DFND 11 300 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 113340 487 SH SOLE 1 487 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 88707 386 SH SOLE 14 386 0 0 RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 6035987 578714 SH DFND 11 578714 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 274972 4336 SH SOLE 7 4336 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 652576 10306 SH SOLE 5 10306 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 108579743 1714778 SH SOLE 4 1714778 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5576475 88939 SH DFND 11 88939 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5887 93 SH SOLE 8 93 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 121313 1897 SH SOLE 14 1897 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 70290 10491 SH DFND 11 10491 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 127 14 SH SOLE 1 14 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 939259 106131 SH DFND 11 106131 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 355062 2523 SH SOLE 4 2523 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 254998 4168 SH SOLE 5 4168 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 2314308 38399 SH DFND 11 38399 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 460772 7520 SH SOLE 7 7520 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5443 89 SH SOLE 8 89 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 72466731 1184484 SH SOLE 4 1184484 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 968574 1177 SH SOLE 13 0 0 1177 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 183869204 223775 SH SOLE 4 223775 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 199554 243 SH SOLE 8 243 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14330960 17584 SH DFND 11 17584 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5737093 6972 SH SOLE 7 5795 0 1177 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4970282 6049 SH SOLE 5 6049 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5599350 6900 SH Call SOLE 7 0 0 6900 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2037500 2500 SH Call DFND 11 2500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11410000 14000 SH Put DFND 11 14000 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 578399 31080 SH DFND 11 31080 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 161740 8738 SH SOLE 8 8738 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 31864272 1716825 SH SOLE 4 1716825 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 242148 13027 SH SOLE 13 0 0 13027 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4352404 236930 SH DFND 11 236930 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 668822 35981 SH SOLE 7 22954 0 13027 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1072808 58400 SH Call DFND 11 58400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2746315 149500 SH Put DFND 11 149500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 221709 1670 SH SOLE 4 1670 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2051388 15474 SH DFND 11 15474 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 201836 1518 SH SOLE 7 1518 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 175180 10553 SH DFND 11 10553 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1477852 5793 SH DFND 11 5793 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 5628511 21923 SH SOLE 4 21923 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 152221 592 SH SOLE 7 592 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2095757 10461 SH SOLE 4 10461 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 202017 1017 SH DFND 11 1017 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 10411 52 SH SOLE 8 52 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 7813853 259080 SH DFND 11 259080 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 119968 18643 SH DFND 11 18643 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 608958 3617 SH SOLE 4 3617 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 873556 5125 SH DFND 11 5125 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 30562695 226022 SH SOLE 4 226022 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 114802 849 SH SOLE 1 849 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 42189 312 SH SOLE 14 312 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6122485 45473 SH DFND 11 45473 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 189054 1396 SH SOLE 7 1396 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 33660 249 SH SOLE 8 249 0 0 RESMED INC COM 761152107 BBG001SBGRC2 6206295 28395 SH DFND 11 28395 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1186097 5408 SH SOLE 13 0 0 5408 RESMED INC COM 761152107 BBG001SBGRC2 30221 138 SH SOLE 5 138 0 0 RESMED INC COM 761152107 BBG001SBGRC2 8087301 36874 SH SOLE 7 31466 0 5408 RESMED INC COM 761152107 BBG001SBGRC2 5254 24 SH SOLE 8 24 0 0 RESMED INC COM 761152107 BBG001SBGRC2 31343601 143128 SH SOLE 4 143128 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 5830000 86837 SH SOLE 4 86837 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 134339 2007 SH DFND 11 2007 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1224087 18300 SH Call DFND 11 18300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 19778 1441 SH DFND 11 1441 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 877526 62860 SH SOLE 4 62860 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 1790791 174541 SH DFND 11 174541 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 40873970 685230 SH SOLE 4 685230 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 874561 14803 SH DFND 11 14803 0 0 RH COM 74967X103 BBG002293Q93 63642392 263923 SH DFND 11 263923 0 0 RH COM 74967X103 BBG002293Q93 28982 119 SH SOLE 4 119 0 0 RH COM 74967X103 BBG002293Q93 53002572 219800 SH Put DFND 11 219800 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 86210 25696 SH DFND 11 25696 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 5079 1485 SH SOLE 4 1485 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 27893 20972 SH DFND 11 20972 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 3039289 290563 SH DFND 11 290563 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1551889 50915 SH DFND 11 50915 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 51280 1672 SH SOLE 4 1672 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1617497 23658 SH DFND 11 23658 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 105095 1532 SH SOLE 1 1532 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1029000 15000 SH SOLE 0 0 15000 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 690537 10100 SH Call DFND 11 10100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4895292 71600 SH Put DFND 11 71600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1936611 34352 SH SOLE 7 33074 0 1278 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 72048 1278 SH SOLE 13 0 0 1278 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 6073894 108487 SH DFND 11 108487 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 2477 44 SH SOLE 1 44 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 8533000 151592 SH SOLE 4 151592 0 0 RITE AID CORP COM 767754872 BBG001S5VK79 70847 31628 SH SOLE 4 31628 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 763699 50013 SH DFND 11 50013 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6710 434 SH SOLE 8 434 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2115961 136690 SH SOLE 4 136690 0 0 RLI CORP COM 749607107 BBG001S5VQ58 465891 3500 SH SOLE 13 0 0 3500 RLI CORP COM 749607107 BBG001S5VQ58 819432 6160 SH SOLE 7 210 0 5950 RLI CORP COM 749607107 BBG001S5VQ58 281902 2121 SH SOLE 10 2121 0 0 RLI CORP COM 749607107 BBG001S5VQ58 5123149 38546 SH SOLE 6 38546 0 0 RLI CORP COM 749607107 BBG001S5VQ58 53907 406 SH SOLE 406 0 0 RLI CORP COM 749607107 BBG001S5VQ58 96947 729 SH SOLE 9 729 0 0 RLI CORP COM 749607107 BBG001S5VQ58 28711750 216024 SH SOLE 1 214753 0 1271 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 898583 84772 SH SOLE 4 84772 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1142330 109471 SH DFND 11 109471 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 150951 52052 SH SOLE 4 52052 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 8082 308 SH SOLE 4 308 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 560987 21643 SH DFND 11 21643 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 928285 11504 SH SOLE 13 0 0 11504 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 28180163 349760 SH SOLE 4 349760 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 12323262 152951 SH SOLE 5 152951 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 928285 11504 SH SOLE 7 0 0 11504 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 9988 124 SH SOLE 8 124 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1105070 13848 SH DFND 11 13848 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1784298 39944 SH DFND 11 39944 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 25414 565 SH SOLE 10 565 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5678455 126244 SH SOLE 4 126244 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 13584 302 SH SOLE 8 302 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4VB8 7973579 764485 SH DFND 11 764485 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 2486745 279096 SH DFND 11 279096 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 191864 21177 SH SOLE 4 21177 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 148192 505 SH SOLE 3 505 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2847226 9790 SH DFND 11 9790 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 38407 131 SH SOLE 8 131 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5166187 17605 SH SOLE 6 17605 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 35798552 121992 SH SOLE 4 121992 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1729301 5893 SH SOLE 1 5275 0 618 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 57516 196 SH SOLE 10 0 0 196 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 204551 696 SH SOLE 7 696 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4312950 15000 SH Call SOLE 7 0 0 15000 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 7165000 154547 SH SOLE 4 154547 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1315940 28348 SH DFND 11 28348 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1925893 29260 SH SOLE 4 29260 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 27644 420 SH SOLE 3 420 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3327554 50997 SH DFND 11 50997 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1462618 38933 SH SOLE 7 4950 0 33983 ROLLINS INC COM 775711104 BBG001S5VRG4 11382286 303285 SH SOLE 4 303285 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 875306 23361 SH SOLE 23361 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1495045 39836 SH SOLE 10 39836 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 964783 25668 SH SOLE 13 0 0 25668 ROLLINS INC COM 775711104 BBG001S5VRG4 5822725 155938 SH DFND 11 155938 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 11256 300 SH SOLE 8 300 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 413392 11033 SH SOLE 11 0 0 11033 ROLLINS INC COM 775711104 BBG001S5VRG4 792264 21098 SH SOLE 9 21098 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 755998 20164 SH SOLE 20164 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 772089 1752 SH SOLE 1 1652 0 100 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19841748 44956 SH SOLE 7 44956 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 51841450 117637 SH SOLE 4 117637 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 113028 1065 SH SOLE 10 1065 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 576290 5424 SH SOLE 7 1974 0 3450 ROSS STORES INC COM 778296103 BBG001S5VRS1 40671 383 SH SOLE 9 383 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3937227 37630 SH DFND 11 37630 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 11365568 107091 SH SOLE 1 106560 0 531 ROSS STORES INC COM 778296103 BBG001S5VRS1 479708 4520 SH SOLE 5 4520 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 212582 2000 SH SOLE 13 0 0 2000 ROSS STORES INC COM 778296103 BBG001S5VRS1 2091292 19705 SH SOLE 6 19705 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 23961 226 SH SOLE 226 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 8169 77 SH SOLE 8 77 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 32274027 304099 SH SOLE 4 304099 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2011035 19500 SH Call SOLE 7 0 0 19500 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 85743000 897084 SH SOLE 4 897084 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 46547 487 SH SOLE 6 487 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 2889774 30208 SH SOLE 13 0 0 30208 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 6120110 64283 SH DFND 11 64283 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3783993 39557 SH SOLE 7 9349 0 30208 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1974960 20800 SH Call SOLE 7 0 0 20800 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2212322 33973 SH DFND 11 33973 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 65300 1000 SH SOLE 7 1000 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 178870 1379 SH SOLE 4 1379 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 853448 6666 SH DFND 11 6666 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 906003 25104 SH DFND 11 25104 0 0 RPC INC COM 749660106 BBG001S5VN37 77620 10173 SH DFND 11 10173 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1729 20 SH DFND 11 20 0 0 RPM INTL INC COM 749685103 BBG001S7X317 46324 531 SH SOLE 1 531 0 0 RPM INTL INC COM 749685103 BBG001S7X317 643831 7380 SH SOLE 5 7380 0 0 RPM INTL INC COM 749685103 BBG001S7X317 34388 388 SH SOLE 14 388 0 0 RPM INTL INC COM 749685103 BBG001S7X317 730286 8371 SH SOLE 4 8371 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 565547 60877 SH DFND 11 60877 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 393067 41332 SH SOLE 4 41332 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 275 14 SH SOLE 1 14 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1459920 74334 SH SOLE 4 74334 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 80995 4124 SH DFND 11 4124 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 417562 4672 SH SOLE 7 4672 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 394976 4426 SH SOLE 4 4426 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2186632 24803 SH DFND 11 24803 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 38674 431 SH SOLE 14 431 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2357117 26269 SH SOLE 4 26269 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 1745160 55667 SH DFND 11 55667 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 173994 5524 SH SOLE 7 5524 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1053617 3056 SH SOLE 5 3056 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1365 4 SH SOLE 14 4 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 151002365 437980 SH SOLE 4 437980 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 181004 525 SH SOLE 1 341 0 184 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 461617 1340 SH SOLE 8 1340 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 73418955 213657 SH DFND 11 213657 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1344638 116925 SH SOLE 4 116925 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 36466 8672 SH DFND 11 8672 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 41115 9584 SH SOLE 4 9584 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 527691 17967 SH SOLE 4 17967 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 2800726 37629 SH DFND 11 37629 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 217392 799 SH SOLE 4 799 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1204195 4445 SH DFND 11 4445 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 207761 1040 SH SOLE 8 1040 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 25772 129 SH SOLE 14 129 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 53818824 270392 SH DFND 11 270392 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3438014 17209 SH DFND 12 9605 0 7604 SALESFORCE INC COM 79466L302 BBG001SDLP09 45412966 226996 SH SOLE 7 218203 0 8793 SALESFORCE INC COM 79466L302 BBG001SDLP09 167216 837 SH SOLE 10 837 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 29338 147 SH SOLE 147 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 242625218 1214462 SH SOLE 4 1214462 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 249525 1249 SH SOLE 3 1249 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 24278864 121528 SH SOLE 5 121528 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 23373461 116996 SH SOLE 1 113881 0 3115 SALESFORCE INC COM 79466L302 BBG001SDLP09 1547245 7733 SH SOLE 13 0 0 7733 SALESFORCE INC COM 79466L302 BBG001SDLP09 57370 287 SH SOLE 9 287 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2904801 14540 SH SOLE 6 14540 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4677440 23500 SH Call DFND 11 23500 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5701400 29000 SH Call SOLE 7 0 0 29000 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 156112 10020 SH SOLE 4 10020 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 18477 1201 SH DFND 11 1201 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 262855 45766 SH DFND 11 45766 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 24000 4136 SH SOLE 4 4136 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 98104 56544 SH DFND 11 56544 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2835760 46787 SH DFND 11 46787 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 196083 3215 SH SOLE 4 3215 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 170770 3138 SH SOLE 1 3138 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 216809 3984 SH SOLE 14 3984 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8994 166 SH DFND 11 166 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 253353 2002 SH SOLE 1 2002 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 10124 80 SH SOLE 6 0 0 80 SAP SE SPON ADR 803054204 BBG001S6RD41 45547 361 SH DFND 11 361 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 136547 1079 SH SOLE 14 1079 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2383928 17137 SH DFND 11 17137 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 225903 1639 SH SOLE 4 1639 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 23957872 91768 SH SOLE 4 91768 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9395 36 SH SOLE 8 36 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4122962 15920 SH DFND 11 15920 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 151375 3083 SH SOLE 10 3083 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4292612 87195 SH DFND 11 87195 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 29823 608 SH SOLE 608 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 122063 2486 SH SOLE 14 2486 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2859682 58242 SH SOLE 6 58242 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8008992 162876 SH SOLE 7 153276 0 9600 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 81627964 1662484 SH SOLE 4 1662484 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 270460 5500 SH SOLE 13 0 0 5500 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 54483 1109 SH SOLE 9 1109 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 109814 2237 SH SOLE 8 2237 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4719885 96128 SH DFND 12 55847 0 40281 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 19221177 391470 SH SOLE 1 387804 0 3666 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1818002 37300 SH Call SOLE 7 0 0 37300 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2334688 88035 SH DFND 11 88035 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 127089 4751 SH SOLE 4 4751 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 26242 981 SH SOLE 14 981 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 37129 1388 SH SOLE 1 1388 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 19950 583 SH SOLE 4 583 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 231540 6816 SH DFND 11 6816 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8590 164 SH SOLE 5 164 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25561 488 SH DFND 12 0 0 488 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 141374 2699 SH SOLE 10 2699 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 72766453 1389203 SH SOLE 4 1389203 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 262298 5000 SH SOLE 13 0 0 5000 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 34262131 656866 SH DFND 11 656866 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5550 106 SH SOLE 8 106 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15684196 299431 SH SOLE 1 297603 0 1828 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 37976 725 SH SOLE 14 725 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1543380 29444 SH SOLE 7 20894 0 8550 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2598834 49615 SH SOLE 6 49615 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 50052 955 SH SOLE 9 955 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 31397 600 SH SOLE 600 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12414080 238000 SH Put DFND 11 238000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8753715 167000 SH Put SOLE 7 0 0 167000 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 462194 27252 SH DFND 11 27252 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 297904 5334 SH DFND 11 5334 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 50143 719 SH SOLE 4 719 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2121738 30692 SH DFND 11 30692 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 13261716 1305287 SH DFND 11 1305287 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 275213 3183 SH SOLE 3183 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 666608 7702 SH SOLE 1 7582 0 120 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 32100530 370890 SH SOLE 2 322873 0 48017 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 31162143 358639 SH DFND 11 358639 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4363433 50421 SH SOLE 8 50421 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 45613927 527024 SH SOLE 10 94973 0 432051 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 31266361 361252 SH SOLE 4 361252 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1624872 18763 SH SOLE 9 18763 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 101357 1173 PRN SOLE 1173 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 952 11 SH SOLE 14 11 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2884748 33200 SH Call DFND 11 33200 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5013553 57700 SH Put DFND 11 57700 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 28440 1200 SH SOLE 14 1200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 842582 35567 SH DFND 11 35567 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 36806 1553 SH SOLE 4 1553 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1456095 22116 SH DFND 11 22116 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 79476 1202 SH SOLE 1 1202 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 32280 500 SH SOLE 14 500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 237020 3600 SH Call DFND 11 3600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1843492 28000 SH Put DFND 11 28000 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 11812505 58342 SH SOLE 4 58342 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 49403 244 SH SOLE 5 244 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 51395029 253003 SH DFND 11 253003 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1584492 7800 SH Call DFND 11 7800 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 6073886 29900 SH Put DFND 11 29900 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1247284 27443 SH DFND 11 27443 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 3866494 84219 SH SOLE 4 84219 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 10559 230 SH SOLE 1 0 0 230 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 209668 4560 SH SOLE 7 4560 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 3070833 50582 SH DFND 11 50582 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 86999 1419 SH SOLE 4 1419 0 0 SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 24920 35934 SH DFND 11 35934 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 91437 23536 SH DFND 11 23536 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5062 88 SH SOLE 8 88 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 36257 630 SH SOLE 5 630 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 11526287 200283 SH SOLE 4 200283 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1793154 31316 SH DFND 11 31316 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 29538 1157 SH DFND 11 1157 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 58329 2253 SH SOLE 13 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 233813 9045 SH SOLE 4 9045 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 58329 2253 SH SOLE 7 0 0 2253 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 124315 2160 SH DFND 11 2160 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 780508 13464 SH SOLE 1 13464 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1848766 22320 PRN SOLE 0 0 22320 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2318412 27990 SH SOLE 1 27862 0 128 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 483727 5840 SH SOLE 3 5840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5739668 69487 SH DFND 11 69487 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 922705 28700 SH SOLE 3 28700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 17195671 538187 SH DFND 11 538187 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1746806 54333 SH SOLE 1 52333 0 2000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8431605 263900 SH Call DFND 11 263900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1874434 12639 SH DFND 11 12639 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1507812 10083 SH SOLE 1 9703 0 380 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 408718 5490 SH DFND 11 5490 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1543807 20664 SH SOLE 1 20523 0 141 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3959630 53000 SH SOLE 53000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2860419 22095 SH SOLE 1 22014 0 81 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10771838 83530 SH DFND 11 83530 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3844962 29700 SH SOLE 29700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 469940 3630 SH SOLE 3 3630 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1307853 12926 SH SOLE 1 12926 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 506126 5034 SH DFND 11 5034 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 810102 12076 SH DFND 11 12076 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 95646 1413 SH OTR 14 0 0 1413 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 151016 2231 SH SOLE 1 2231 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 301830 3742 SH SOLE 1 3742 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3196239 39935 SH DFND 11 39935 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2281425 28500 SH Put DFND 11 28500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 708237 4690 SH SOLE 1 4690 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3878377 25866 SH DFND 11 25866 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 88317 585 SH SOLE 8 585 0 0 SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 834000 600000 SH SOLE 5 600000 0 0 SEMPRA COM 816851109 BBG001SBVZ73 655631 4377 SH DFND 11 4377 0 0 SEMPRA COM 816851109 BBG001SBVZ73 475515 3141 SH SOLE 7 1520 0 1621 SEMPRA COM 816851109 BBG001SBVZ73 70973248 469524 SH SOLE 4 469524 0 0 SEMPRA COM 816851109 BBG001SBVZ73 98504 652 SH SOLE 8 652 0 0 SEMPRA COM 816851109 BBG001SBVZ73 245402 1621 SH SOLE 13 0 0 1621 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 104245 10498 SH DFND 11 10498 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 201 20 SH SOLE 1 20 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1065887 43936 SH DFND 11 43936 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 1690335 109762 SH SOLE 4 109762 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1029103 20562 SH SOLE 9 20562 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 32826 649 SH SOLE 14 649 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2084 42 SH DFND 11 42 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 212158 12976 SH DFND 11 12976 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4782136 69528 SH SOLE 6 69528 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4024455 58512 SH DFND 12 31812 0 26700 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 520078 7550 SH SOLE 13 0 0 7550 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 87007 1265 SH SOLE 4 1265 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 54832 798 SH SOLE 798 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 93113 1353 SH SOLE 9 1353 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 266798 3879 SH SOLE 10 3879 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 27667443 402260 SH SOLE 1 399630 0 2630 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 883236 12830 SH SOLE 7 380 0 12450 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 800366 80358 SH SOLE 4 80358 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 297337 30356 SH DFND 11 30356 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1899367 4081 SH SOLE 7 1828 0 2253 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3870188 8328 SH SOLE 1 8100 0 228 SERVICENOW INC COM 81762P102 BBG001T4JFC0 112282858 241614 SH SOLE 4 241614 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 461932 994 SH SOLE 14 994 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 197971 426 SH SOLE 3 426 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 11206921 24473 SH DFND 11 24473 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 113722 245 SH SOLE 8 245 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1048604 2253 SH SOLE 13 0 0 2253 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 85448 63061 SH DFND 11 63061 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 35628 12501 SH DFND 11 12501 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 4777000 159715 SH SOLE 4 159715 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 213731279 7155386 SH DFND 11 7155386 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1132157 19676 SH SOLE 1 17324 0 2352 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 493693 8580 SH SOLE 8580 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 862950 15000 SH SOLE 0 0 15000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 106002 1840 SH DFND 11 1840 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 73651 1280 SH SOLE 14 1280 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 898645 3992 SH SOLE 13 0 0 3992 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4282785 19304 SH DFND 11 19304 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1238095 5500 SH SOLE 7 1508 0 3992 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51022116 226997 SH SOLE 4 226997 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 317150 1411 SH SOLE 5 1411 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 45179 201 SH SOLE 10 0 0 201 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 885 4 SH SOLE 14 4 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13483 60 SH SOLE 8 60 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 378904 1763 SH DFND 11 1763 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 164140 757 SH SOLE 4 757 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4794 100 SH SOLE 1 100 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 381712 7960 SH SOLE 13 0 0 7960 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 17936000 374135 SH SOLE 4 374135 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2561862 53709 SH DFND 11 53709 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2186064 45600 SH SOLE 3 45600 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 721305 15060 SH SOLE 7 0 0 15060 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 25744 537 SH SOLE 14 537 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5965533 125300 SH Call DFND 11 125300 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 741789 51946 SH DFND 11 51946 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 2318441 222927 SH DFND 11 222927 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1231669 17012 SH DFND 11 17012 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 191593 33270 SH SOLE 7 33270 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 59344 770 SH DFND 11 770 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 161717 2076 SH SOLE 7 2076 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 326676 4200 SH SOLE 1 0 0 4200 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 171583 2206 SH SOLE 4 2206 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 1123911 177834 SH DFND 11 177834 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 74000 1388 SH SOLE 4 1388 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 256717 4776 SH SOLE 7 4776 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 58655 335 SH SOLE 1 335 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 236523 1358 SH DFND 11 1358 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 174565 997 SH SOLE 4 997 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 45168 253 SH SOLE 14 253 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 202829 11120 SH DFND 11 11120 0 0 SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 10250000 1000000 SH DFND 11 1000000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 20866 1193 SH SOLE 4 1193 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 5506305 317916 SH DFND 11 317916 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6378 57 SH SOLE 8 57 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 57632415 514713 SH SOLE 4 514713 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 242639 2167 SH SOLE 5 2167 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 740573 6604 SH SOLE 7 6604 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3057440 27876 SH DFND 11 27876 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 50275 449 SH SOLE 14 449 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 586682 14763 SH DFND 11 14763 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 213768 12664 SH DFND 11 12664 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 112758 6571 SH SOLE 4 6571 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 2713594 683525 SH SOLE 4 683525 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 19449 4899 SH SOLE 1 4899 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 2472505 624370 SH DFND 11 624370 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1281639 104368 SH SOLE 4 104368 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 12276975 1014626 SH DFND 11 1014626 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1596326 11711 SH DFND 11 11711 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 127152 929 SH SOLE 4 929 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 4205 205 SH SOLE 1 0 0 205 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 782046 38130 SH SOLE 2 0 0 38130 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 12677 619 SH DFND 11 619 0 0 SKILLZ INC COM 83067L109 BBG00RQ732C5 25169 42173 SH DFND 11 42173 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 6326221 617795 SH DFND 11 617795 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 177812 2360 SH SOLE 7 2360 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 115252 1532 SH DFND 11 1532 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 51683 687 SH SOLE 4 687 0 0 SKYWEST INC COM 830879102 BBG001S5W465 252970 11372 SH DFND 11 11372 0 0 SKYWEST INC COM 830879102 BBG001S5W465 79324 3578 SH SOLE 4 3578 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 995137 8422 SH SOLE 13 0 0 8422 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1215113 10284 SH SOLE 7 1862 0 8422 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1291999 10951 SH SOLE 5 10951 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 55653526 471720 SH SOLE 4 471720 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2323909 19970 SH DFND 11 19970 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 25239 214 SH SOLE 8 214 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1114540 9500 SH Call SOLE 7 0 0 9500 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 221103 1900 SH Call DFND 11 1900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3072168 26400 SH Put DFND 11 26400 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 821601 34932 SH SOLE 4 34932 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 30275870 1319210 SH DFND 11 1319210 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 1777227 172379 SH DFND 11 172379 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 11658 414 SH SOLE 14 414 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 3077409 109283 SH DFND 11 109283 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 35453 1259 SH SOLE 4 1259 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 15601 554 SH SOLE 1 554 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 4097241 86167 SH DFND 11 86167 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 526 11 SH SOLE 1 11 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 121269 2537 SH SOLE 4 2537 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1310481 19056 SH DFND 11 19056 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1124009 16230 SH SOLE 13 0 0 16230 SMITH A O CORP COM 831865209 BBG001S5NRY3 543519 7860 SH SOLE 5 7860 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 9633563 139314 SH SOLE 4 139314 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 7504335 108358 SH SOLE 7 92128 0 16230 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 314740 2000 SH SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 17744097 112754 SH SOLE 4 112754 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 314740 2000 SH SOLE 1 2000 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 35616462 226842 SH DFND 11 226842 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 22184 141 SH SOLE 8 141 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 143197 12774 SH SOLE 5 12774 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 79367 7080 SH SOLE 3 7080 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 7408083 662323 SH DFND 11 662323 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2696386 240534 SH SOLE 4 240534 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 20712383 1851800 SH Call DFND 11 1851800 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1711305 153000 SH Put DFND 11 153000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 47864811 193871 SH SOLE 4 193871 0 0 SNAP ON INC COM 833034101 BBG001S5W688 2746207 11220 SH DFND 11 11220 0 0 SNAP ON INC COM 833034101 BBG001S5W688 752274 3047 SH SOLE 5 3047 0 0 SNAP ON INC COM 833034101 BBG001S5W688 522913 2118 SH SOLE 1 1753 0 365 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7095 46 SH SOLE 8 46 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 84088 545 SH SOLE 3 545 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 882847 5722 SH SOLE 1 5274 0 448 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2326105 15526 SH DFND 11 15526 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13953216 90435 SH SOLE 4 90435 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 9717472 950829 SH DFND 11 950829 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 8595306 841028 SH DFND 11 841028 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1452 18 SH DFND 11 18 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 202650 2500 SH SOLE 7 0 0 2500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 19941 246 SH SOLE 14 246 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 36936 6085 SH SOLE 4 6085 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 101357 16781 SH DFND 11 16781 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3260 537 SH SOLE 1 537 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 25228 83 SH SOLE 5 83 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 21920266 72118 SH SOLE 4 72118 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1448339 4786 SH DFND 11 4786 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 10928 36 SH SOLE 8 36 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 542863 1785 SH SOLE 9 1785 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 158564 64588 SH DFND 11 64588 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 507954 9431 SH DFND 11 9431 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 32061 590 SH SOLE 4 590 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6523433 107861 SH DFND 11 107861 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 251930 4130 SH SOLE 4 4130 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 621067 6849 SH DFND 11 6849 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 144224 1591 SH SOLE 1 1591 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 17858 197 SH SOLE 14 197 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 2847352 31400 SH Call DFND 11 31400 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 11044824 121800 SH Put DFND 11 121800 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1989365 28890 SH DFND 11 28890 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 233093 3350 SH SOLE 5 3350 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 45505 654 SH SOLE 10 0 0 654 SOUTHERN CO COM 842587107 BBG001S5W777 60098612 863734 SH SOLE 4 863734 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2177993 31302 SH SOLE 1 30729 0 573 SOUTHERN CO COM 842587107 BBG001S5W777 268718 3862 SH SOLE 14 3862 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 3518746 51100 SH Call DFND 11 51100 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2168484 31400 SH Call SOLE 7 0 0 31400 SOUTHERN CO COM 842587107 BBG001S5W777 5123184 74400 SH Put DFND 11 74400 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1381769 18174 SH DFND 11 18174 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4475570 58696 SH SOLE 4 58696 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 920663 28069 SH DFND 11 28069 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 20086 605 SH SOLE 4 605 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 13151680 406355 SH DFND 11 406355 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 522495 16057 SH SOLE 5 16057 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 14936 459 SH SOLE 8 459 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 24930326 766144 SH SOLE 4 766144 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3628117 112100 SH Call DFND 11 112100 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1395330 22311 SH DFND 11 22311 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 40630 8126 SH SOLE 4 8126 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 156567 31266 SH SOLE 7 31266 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 10458 627 SH SOLE 4 627 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 288403 17280 SH DFND 11 17280 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 42854 1728 SH SOLE 4 1728 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 389465 15787 SH DFND 11 15787 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 40242668 121646 SH DFND 11 121646 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1350437 4060 PRN SOLE 0 0 4060 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 565454 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 14590926 44100 SH Put DFND 11 44100 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 150607 822 SH SOLE 1 472 0 350 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 28351470 154943 SH DFND 11 154943 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13375838 73100 SH Call DFND 11 73100 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 25617200 140000 SH Put DFND 11 140000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 11812163 286981 SH OTR 14 0 0 286981 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 15345623 372828 SH OTR 14 0 0 372828 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 12060 293 SH SOLE 14 293 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 309810 6900 SH SOLE 6900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 7714 172 SH DFND 11 172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2304866 5630 SH SOLE 5630 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1086930 2655 SH SOLE 2655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1142198 2790 PRN SOLE 0 0 2790 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53462240 130590 SH SOLE 3 130590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26812179 65493 SH SOLE 1 62504 0 2989 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 294761 720 SH SOLE 6 720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2661035 6500 SH SOLE 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 510635382 1255206 SH DFND 11 1255206 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12158883 29700 SH SOLE 29700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 227284747 558700 SH Put DFND 11 558700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4548344 9922 SH SOLE 1 9557 0 365 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6411820 14063 SH DFND 11 14063 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 44441798 484010 SH DFND 12 484010 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2205516 24020 PRN SOLE 0 0 24020 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 7672070 361549 SH SOLE 1 348810 0 12739 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3063 33 SH OTR 14 0 0 33 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 56361 607 SH OTR 14 0 0 607 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 802800 8649 SH SOLE 1 8634 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 82434 902 SH SOLE 14 902 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 23157534 249488 SH OTR 14 0 0 249488 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 30698984 330736 SH OTR 14 0 0 330736 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 27846 300 PRN SOLE 0 0 300 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 127926 5150 SH SOLE 1 5150 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1012230 40750 PRN SOLE 0 0 40750 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1501749 59974 SH OTR 14 0 0 59974 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 101813 4066 SH OTR 14 0 0 4066 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 213259 3116 SH SOLE 1 3116 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 234330 3076 SH SOLE 1 3076 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 80385258 1054452 SH DFND 11 1054452 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 241504 6546 SH DFND 11 6546 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2275027 18390 SH SOLE 1 18305 0 85 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 593189 4795 PRN SOLE 0 0 4795 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 274136 7000 SH DFND 11 7000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 459324 3600 SH SOLE 3600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1689540 13275 SH DFND 11 13275 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4078844 93428 SH DFND 11 93428 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 279756 4224 SH DFND 11 4224 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 137009 2069 SH SOLE 4 2069 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 1420109 20241 SH DFND 11 20241 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 78978 1126 SH SOLE 4 1126 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 90054 2608 SH SOLE 4 2608 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 868887 25229 SH DFND 11 25229 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 21773 637 SH SOLE 14 637 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 406392 11800 SH Call DFND 11 11800 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 3929 100 SH DFND 11 100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2792625 70096 SH SOLE 4 70096 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 7171249 74794 SH SOLE 4 74794 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2281347 24075 SH DFND 11 24075 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 767 8 SH SOLE 14 8 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 18892 197 SH SOLE 8 197 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 585060 6102 SH SOLE 1 5708 0 394 SPLUNK INC COM 848637104 BBG001TWMNG3 12944 135 SH SOLE 135 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 77324160 816000 SH Call DFND 11 816000 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 7078572 74700 SH Put DFND 11 74700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 188300 22430 SH DFND 11 22430 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 2096760 202000 SH DFND 11 202000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 572161 4282 SH SOLE 1 3962 0 320 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 787831 5928 SH DFND 11 5928 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 451860 3400 SH Put DFND 11 3400 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 105312 1727 SH DFND 11 1727 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 21004 345 SH SOLE 1 345 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 60576 995 SH SOLE 4 995 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 16709 274 SH SOLE 14 274 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 182963 5250 SH DFND 11 5250 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 160262 4575 SH SOLE 4 4575 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 712580 20342 SH SOLE 5 20342 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 115596 759 SH SOLE 4 759 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 203588 1348 SH DFND 11 1348 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 124618 817 SH SOLE 7 0 0 817 SPS COMM INC COM 78463M107 BBG001T65R07 124618 817 SH SOLE 13 0 0 817 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1062191 15222 SH DFND 11 15222 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 67122 951 SH SOLE 4 951 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 BBG00LNN7GP7 6520 11440 SH DFND 11 11440 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1984413 35291 SH DFND 11 35291 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 589208 10434 SH SOLE 5 10434 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5652195 100092 SH SOLE 4 100092 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 63000 4191 SH SOLE 4 4191 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 274631 18260 SH DFND 11 18260 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 4787339 461208 SH DFND 11 461208 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 3037307 89808 SH SOLE 4 89808 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 10294 306 SH SOLE 14 306 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14425109 179016 SH SOLE 4 179016 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 252114 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 252114 3124 SH SOLE 13 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2281468 28723 SH DFND 11 28723 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 393311 4881 SH SOLE 1 4501 0 380 STANTEC INC COM 85472N109 BBG001S6JJQ3 149975 2565 SH SOLE 7 0 0 2565 STANTEC INC COM 85472N109 BBG001S6JJQ3 137000 2346 SH SOLE 4 2346 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 149975 2565 SH SOLE 13 0 0 2565 STANTEC INC COM 85472N109 BBG001S6JJQ3 829694 14237 SH DFND 11 14237 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1405755 13500 SH SOLE 5 13500 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 290957 2850 SH SOLE 14 2850 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 93821 901 SH SOLE 8 901 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 21892717 212036 SH DFND 11 212036 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 192641 1850 SH SOLE 1850 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3544898 34043 SH SOLE 1 31898 0 2145 STARBUCKS CORP COM 855244109 BBG001S72KH6 458868 4400 SH SOLE 13 0 0 4400 STARBUCKS CORP COM 855244109 BBG001S72KH6 131282106 1260752 SH SOLE 4 1260752 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1299639 12462 SH SOLE 7 8062 0 4400 STARBUCKS CORP COM 855244109 BBG001S72KH6 3407250 33000 SH Call DFND 11 33000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1215840 12000 SH Call SOLE 7 0 0 12000 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 134249 7589 SH SOLE 4 7589 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 17798294 1014726 SH DFND 11 1014726 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 839251 11088 SH SOLE 5 11088 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 40895458 540302 SH SOLE 4 540302 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 859931 11344 SH SOLE 7 8794 0 2550 STATE STR CORP COM 857477103 BBG001S5RLD5 193303 2550 SH SOLE 13 0 0 2550 STATE STR CORP COM 857477103 BBG001S5RLD5 47187 624 SH SOLE 8 624 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 12045611 160930 SH DFND 11 160930 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10062 89 SH SOLE 8 89 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 37146202 328553 SH SOLE 4 328553 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1629065 14387 SH SOLE 7 5430 0 8957 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10651534 94925 SH DFND 11 94925 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1014216 8957 SH SOLE 13 0 0 8957 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 51781 458 SH SOLE 5 458 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 890800 8000 SH Call SOLE 7 0 0 8000 STEELCASE INC CL A 858155203 BBG001S89FD2 113473 13614 SH DFND 11 13614 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 74963 8903 SH SOLE 4 8903 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 130093145 7146572 SH DFND 11 7146572 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 287980 15838 SH SOLE 1 15838 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 910522 50000 SH Call DFND 11 50000 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 45333 440 SH SOLE 4 440 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 362103 3557 SH DFND 11 3557 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 498115 20938 SH DFND 11 20938 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3060 16 SH SOLE 1 16 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1688348 8859 SH DFND 11 8859 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 202066 5357 SH DFND 11 5357 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 177624 4682 SH SOLE 7 4682 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 22501 594 SH SOLE 4 594 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 31231 774 SH SOLE 4 774 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 5387160 134679 SH DFND 11 134679 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 3881214 65761 SH DFND 11 65761 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 125507 2124 SH SOLE 4 2124 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 23991 406 SH SOLE 1 406 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 156463 31137 SH DFND 11 31137 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 495905 51900 SH DFND 11 51900 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1142 4 SH SOLE 14 4 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4878682 17090 SH SOLE 5 17090 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 855887 2994 SH SOLE 7 2994 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12929562 45509 SH DFND 11 45509 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 82516245 289054 SH SOLE 4 289054 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12846 45 SH SOLE 8 45 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1680562 5887 SH SOLE 1 5587 0 300 STRYKER CORPORATION COM 863667101 BBG001S8FR03 738686 2600 SH Call DFND 11 2600 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1403550 5000 SH Call SOLE 7 0 0 5000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 113644 400 SH Put DFND 11 400 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 19032 2379 SH SOLE 14 2379 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 179368 22421 SH SOLE 1 22421 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG001SDPJC6 224335 10827 SH DFND 11 10827 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 15645 2235 SH SOLE 14 2235 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 375060 53580 SH SOLE 4 53580 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 7713 1113 SH DFND 11 1113 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 115941 16563 SH SOLE 1 3063 0 13500 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 216742 7613 SH DFND 11 7613 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 108575 3811 SH SOLE 4 3811 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 4101438 341929 SH DFND 11 341929 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 21875 1826 SH SOLE 4 1826 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1830321 13084 SH DFND 11 13084 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 55788 396 SH SOLE 1 396 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 12713152 90241 SH SOLE 4 90241 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 40079 280 SH SOLE 14 280 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 304019 2158 SH SOLE 5 2158 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 51481000 1102368 SH SOLE 4 1102368 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 6303231 135547 SH DFND 11 135547 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 455372 50908 SH DFND 11 50908 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 24190000 779060 SH SOLE 4 779060 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 23228 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6717750 217399 SH DFND 11 217399 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1922620 62000 SH Call SOLE 7 0 0 62000 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 BBG00K62SKW4 1102610 131107 SH DFND 11 131107 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 31787 2035 SH SOLE 4 2035 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 6601255 424518 SH DFND 11 424518 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2097695 134900 SH Call DFND 11 134900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1323305 85100 SH Put DFND 11 85100 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 12000 1551 SH SOLE 4 1551 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 333601 43350 SH DFND 11 43350 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 555884 40165 SH SOLE 7 40100 0 65 SUNPOWER CORP COM 867652406 BBG001SN52J6 38855 2833 SH DFND 11 2833 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 111 8 SH SOLE 11 0 0 8 SUNRUN INC COM 86771W105 BBG0025XVR94 79129 3927 SH SOLE 4 3927 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1948894 97640 SH DFND 11 97640 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1794404 89900 SH Call DFND 11 89900 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1916160 96000 SH Put DFND 11 96000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 213213 21868 SH DFND 11 21868 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1072128 108515 SH SOLE 4 108515 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4139647 38768 SH DFND 11 38768 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 750534 20512 SH DFND 11 20512 0 0 SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 259412 71760 SH DFND 11 71760 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 87539 19410 SH DFND 11 19410 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 3813999 369932 SH DFND 11 369932 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 36088 1241 SH SOLE 8 1241 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 26348835 906081 SH SOLE 4 906081 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 16989726 590331 SH DFND 11 590331 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 432299 12116 SH DFND 11 12116 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 18843 529 SH SOLE 1 529 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 14070 395 SH SOLE 14 395 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 96174 2700 SH SOLE 4 2700 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 58217145 150724 SH SOLE 4 150724 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 10697834 27966 SH DFND 11 27966 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 418695 1084 SH SOLE 1 1084 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 20456 53 SH SOLE 8 53 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 308228 798 SH SOLE 5 798 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1657120 4284 SH SOLE 7 1468 0 2816 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1089332 2816 SH SOLE 13 0 0 2816 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5751882 15300 SH Call SOLE 7 0 0 15300 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 321090 10500 SH DFND 11 10500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 142157 4611 SH SOLE 4 4611 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 32591987 422012 SH SOLE 4 422012 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 217711 2819 SH SOLE 1 2819 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 409631 5296 SH SOLE 13 0 0 5296 SYSCO CORP COM 871829107 BBG001S5WJS8 44450 576 SH SOLE 8 576 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 613209 7928 SH SOLE 7 2632 0 5296 SYSCO CORP COM 871829107 BBG001S5WJS8 2680924 34727 SH DFND 11 34727 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 89818 1163 SH SOLE 14 1163 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3590007 38550 SH SOLE 7 6000 0 32550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7307930 78563 SH SOLE 2 29659 0 48904 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21142144 227286 SH SOLE 1 225857 0 1429 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23379647 251340 SH SOLE 4 251340 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1379022 14825 SH SOLE 6 0 0 14825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3358022 36100 SH SOLE 3 36100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3195013 34382 SH SOLE 34382 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7033800 75616 SH SOLE 10 75616 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7338709 79023 SH SOLE 11 0 0 79023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8266605 88818 SH SOLE 9 88818 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 148832 1600 PRN SOLE 0 0 1600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 128089 1377 SH SOLE 14 1377 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 802751 8644 PRN SOLE 8644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 127540599 1372142 SH DFND 11 1372142 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2135722 22925 SH SOLE 13 0 0 22925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1849400 20000 SH Call SOLE 7 0 0 20000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2093346 17569 SH DFND 11 17569 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 880770 7372 SH SOLE 7 250 0 7122 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 850945 7122 SH SOLE 13 0 0 7122 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 54401 456 SH SOLE 10 456 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 17237299 144487 SH SOLE 4 144487 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 414806 3477 SH SOLE 5 3477 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 834050 7000 SH Put DFND 11 7000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 233118 35975 SH DFND 11 35975 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 6876 1071 SH SOLE 13 0 0 1071 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 26106 4071 SH SOLE 7 2000 0 2071 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 5284795 824461 SH SOLE 4 824461 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 118758 18527 SH SOLE 8 18527 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1554874 242570 SH SOLE 10 0 0 242570 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 213589 14461 SH DFND 11 14461 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 184046 9646 SH DFND 11 9646 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 191801 9756 SH SOLE 7 9756 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 1036071 52780 SH SOLE 4 52780 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 5216655 121008 SH SOLE 4 121008 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 128597 2983 SH SOLE 1 2983 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2762717 64354 SH DFND 11 64354 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 17172 400 SH Call DFND 11 400 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 163134 3800 SH Put DFND 11 3800 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 28806204 394876 SH SOLE 4 394876 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1616527 22458 SH DFND 11 22458 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 471695 6466 SH SOLE 5 6466 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 135064 816 SH SOLE 8 816 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5378337 32472 SH DFND 12 19120 0 13352 TARGET CORP COM 87612E106 BBG001SC0K41 62008 368 SH SOLE 14 368 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 13471739 82401 SH DFND 11 82401 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 8282 50 SH SOLE 7 50 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 50352 304 SH SOLE 10 0 0 304 TARGET CORP COM 87612E106 BBG001SC0K41 16108843 97258 SH SOLE 5 97258 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 144456026 872161 SH SOLE 4 872161 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 22114586 133518 SH SOLE 1 132433 0 1085 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 2347875 225000 SH DFND 11 225000 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 148529 11622 SH DFND 11 11622 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 136588 82630 SH DFND 11 82630 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2581586 68314 SH DFND 11 68314 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 125340 3276 SH SOLE 4 3276 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 187589 4702 SH SOLE 14 4702 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 4741694 122380 SH DFND 11 122380 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 9728 250 SH SOLE 6 250 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 15027000 386193 SH SOLE 4 386193 0 0 TCR2 THERAPEUTICS INC COM 87808K106 BBG00FH3FM24 25540 17257 SH DFND 11 17257 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 6179072 603425 SH DFND 11 603425 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 327634 3385 SH SOLE 4 3385 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4247268 44344 SH DFND 11 44344 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2425154 18494 SH SOLE 9 18494 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 825589 6295 SH SOLE 1 6295 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1087073 8286 SH SOLE 7 4471 0 3815 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1517152 11587 SH SOLE 11587 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1358927 10372 SH SOLE 10372 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3569772 27219 SH SOLE 10 27219 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 84063 640 SH SOLE 13 0 0 640 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2778551 21339 SH DFND 11 21339 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 449454 32927 SH DFND 11 32927 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 17144 1256 SH SOLE 14 1256 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 365204 10000 SH SOLE 7 10000 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 8791000 240844 SH SOLE 4 240844 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 754517 20815 SH DFND 11 20815 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 122056 7218 SH SOLE 4 7218 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 8329872 491728 SH DFND 11 491728 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 3248239 126637 SH DFND 11 126637 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 23313719 52114 SH SOLE 4 52114 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 6225121 14043 SH DFND 11 14043 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 645988 1444 SH SOLE 5 1444 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 968937 3862 SH DFND 11 3862 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 12114044 47823 SH SOLE 4 47823 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 52688 208 SH SOLE 10 0 0 208 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 816016 107796 SH SOLE 4 107796 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 10493 997 SH DFND 11 997 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 105268 10016 SH SOLE 4 10016 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 49401 41865 SH DFND 11 41865 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 10761799 542478 SH DFND 11 542478 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1861000 93701 SH SOLE 4 93701 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 4959555 250000 SH Call DFND 11 250000 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 907775 19257 SH DFND 11 19257 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 4350022 525365 SH SOLE 2 102555 0 422810 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1484515 179506 SH SOLE 8 179506 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 3219098 388780 SH SOLE 10 0 0 388780 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 10358 1251 SH SOLE 1 0 0 1251 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 8525957 1029705 SH SOLE 4 1029705 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 108372 13144 SH DFND 11 13144 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 702998 11831 SH SOLE 4 11831 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3859162 65632 SH DFND 11 65632 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 33889 579 SH SOLE 14 579 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 16516 241 SH SOLE 1 241 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 13843 202 SH SOLE 14 202 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 143334 2115 SH DFND 11 2115 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 28166 411 SH SOLE 4 411 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2749869 68850 SH DFND 11 68850 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 174597 4328 SH SOLE 7 4328 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 161644 4013 SH SOLE 4 4013 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1015144 9428 SH SOLE 13 0 0 9428 TERADYNE INC COM 880770102 BBG001S5WMZ3 932004 8669 SH SOLE 5 8669 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1020519 9478 SH SOLE 7 50 0 9428 TERADYNE INC COM 880770102 BBG001S5WMZ3 42284006 393303 SH SOLE 4 393303 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 15171092 141462 SH DFND 11 141462 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 81472 1684 SH SOLE 4 1684 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 350436 7278 SH DFND 11 7278 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 78785 1626 SH SOLE 13 0 0 1626 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 251377 5188 SH SOLE 7 3562 0 1626 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 21094 436 SH SOLE 14 436 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 985397 15433 SH DFND 11 15433 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2624698 40630 SH SOLE 4 40630 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 226898 1103 SH SOLE 14 1103 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2843239 13705 SH SOLE 1 12762 0 943 TESLA INC COM 88160R101 BBG001SQKGD7 696048216 3355096 SH SOLE 4 3355096 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 12547181 60480 SH SOLE 5 60480 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 195427279 954095 SH DFND 11 954095 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 16742874 80633 SH SOLE 7 71535 0 9098 TESLA INC COM 88160R101 BBG001SQKGD7 1182729 5701 PRN SOLE 0 0 5701 TESLA INC COM 88160R101 BBG001SQKGD7 2136838 10300 SH SOLE 3 10300 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1773161 8547 SH DFND 12 4927 0 3620 TESLA INC COM 88160R101 BBG001SQKGD7 190439 918 SH SOLE 8 918 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1890338 9098 SH SOLE 13 0 0 9098 TESLA INC COM 88160R101 BBG001SQKGD7 111005920 534600 SH Call SOLE 7 0 0 534600 TESLA INC COM 88160R101 BBG001SQKGD7 61449000 300000 SH Call DFND 11 300000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 36746502 179400 SH Put DFND 11 179400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10755905 51800 SH Put SOLE 7 0 0 51800 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 89468 609 SH SOLE 4 609 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1783402 12151 SH DFND 11 12151 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1631036 183986 SH DFND 11 183986 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 872592 98598 SH SOLE 4 98598 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 212400 24000 SH SOLE 7 0 0 24000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 301558110 1621193 SH SOLE 4 1621193 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20927089 113297 SH DFND 11 113297 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 61755 332 SH SOLE 14 332 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1859267 9983 SH SOLE 7 9983 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 203309 1093 SH SOLE 3 1093 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 407362 2190 SH SOLE 8 2190 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 55803 300 PRN SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 43275227 232650 SH SOLE 5 232650 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14138992 76012 SH SOLE 1 76012 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5485887 29700 SH Call DFND 11 29700 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13633760 74000 SH Call SOLE 7 0 0 74000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4617750 25000 SH Put DFND 11 25000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5065638 2978 SH SOLE 4 2978 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 839728 496 SH DFND 11 496 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 50896 471 SH SOLE 14 471 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 69699 645 SH SOLE 1 645 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2318432 21461 SH DFND 11 21461 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 73913 684 SH SOLE 4 684 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 95159 1312 SH SOLE 14 1312 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 22735353 323681 SH DFND 11 323681 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1126125 15944 SH SOLE 1 15394 0 550 TFI INTL INC COM 87241L109 BBG001SCQG15 1457000 12217 SH SOLE 4 12217 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 72289 591 SH SOLE 14 591 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 4299060 36055 SH DFND 11 36055 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 197505 13500 SH Call SOLE 7 0 0 13500 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 47508 4918 SH SOLE 4 4918 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 174623 18266 SH DFND 11 18266 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1662223 6505 SH SOLE 1 6340 0 165 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 37908626 149135 SH DFND 11 149135 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 108507 425 SH SOLE 8 425 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 118195657 462551 SH SOLE 4 462551 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 59283 232 SH SOLE 14 232 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 21329345 83471 SH SOLE 5 83471 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 660894 2600 SH Call DFND 11 2600 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 686313 2700 SH Put DFND 11 2700 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 410718 65401 SH SOLE 4 65401 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 523086 11663 SH DFND 11 11663 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 113215 2517 SH SOLE 4 2517 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8732910 143374 SH SOLE 4 143374 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2892867 47682 SH DFND 11 47682 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 671106 11018 SH SOLE 1 10156 0 862 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 43201 75 SH SOLE 8 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2305 4 SH SOLE 14 4 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3881398 6724 SH SOLE 13 0 0 6724 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 161384 280 SH SOLE 3 280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 281269 488 SH SOLE 10 488 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 54700 95 SH SOLE 95 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4930269 8554 SH SOLE 6 8554 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24731320 43128 SH DFND 11 43128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 55014237 95307 SH SOLE 7 87983 0 7324 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 253575711 439953 SH SOLE 4 439953 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 35912462 62308 SH SOLE 1 61028 0 1280 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29388530 50989 SH SOLE 5 50989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 230548 400 PRN SOLE 0 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 96886 168 SH SOLE 9 168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5272056 9147 SH DFND 12 5105 0 4042 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1463722 2600 SH Call SOLE 7 0 0 2600 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4300800 7500 SH Call DFND 11 7500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13189120 23000 SH Put DFND 11 23000 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 559173 22634 SH DFND 11 22634 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 11472000 88163 SH SOLE 4 88163 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 379232 2924 SH DFND 11 2924 0 0 THORNE HEALTHTECH INC COM 885260109 BBG011VMRT91 133518 26919 SH DFND 11 26919 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 307111 13589 SH DFND 11 13589 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 867956 70223 SH SOLE 4 70223 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 284654 3478 SH SOLE 7 3478 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 104111 1274 SH SOLE 4 1274 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2188317 26963 SH DFND 11 26963 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3YL0 4928067 483618 SH DFND 11 483618 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 BBG0129Q42Y1 305267 305267 SH DFND 11 305267 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 62573646 805220 SH DFND 11 805220 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 25598 327 SH SOLE 327 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2231693 28480 SH SOLE 6 28480 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12720026 162085 SH SOLE 7 149680 0 12405 TJX COS INC NEW COM 872540109 BBG001S5WQ93 216661 2766 SH SOLE 8 2766 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 824422 10505 SH SOLE 13 0 0 10505 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12601934 160821 SH SOLE 1 160073 0 748 TJX COS INC NEW COM 872540109 BBG001S5WQ93 110698859 1412696 SH SOLE 4 1412696 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 119891 1530 SH SOLE 10 1530 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 43201 551 SH SOLE 9 551 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 93375 1219 SH SOLE 14 1219 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 63332 437 SH SOLE 9 437 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 43960717 303680 SH DFND 11 303680 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 175691 1213 SH SOLE 10 1213 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 18435959 127285 SH SOLE 1 126236 0 1049 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 34437 238 SH SOLE 238 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1282312 8844 SH SOLE 7 4894 0 3950 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 36627 253 SH SOLE 8 253 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3273674 22602 SH SOLE 6 22602 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 113723154 785164 SH SOLE 4 785164 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 348144 2400 SH SOLE 13 0 0 2400 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1219987 8423 SH SOLE 5 8423 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6079920 42000 SH Call DFND 11 42000 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 36508472 252200 SH Put DFND 11 252200 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 75207 4237 SH SOLE 4 4237 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 182981 10480 SH DFND 11 10480 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5391474 90735 SH DFND 11 90735 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 87524 1458 SH SOLE 4 1458 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 114717 1911 SH SOLE 1 1334 0 577 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 421930 7018 SH SOLE 7 7018 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 94998 4394 SH SOLE 4 4394 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 330808 15301 SH SOLE 7 15301 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3018971 140679 SH DFND 11 140679 0 0 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 1880018 61056 SH DFND 11 61056 0 0 TORO CO COM 891092108 BBG001S5WX98 1403173 12623 SH SOLE 4 12623 0 0 TORO CO COM 891092108 BBG001S5WX98 57581 518 SH SOLE 1 518 0 0 TORO CO COM 891092108 BBG001S5WX98 40531 367 SH SOLE 14 367 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 320106 5344 SH SOLE 1 5344 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 413435 6909 SH SOLE 6909 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 613809 10264 SH SOLE 11 0 0 10264 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 97378000 1625675 SH SOLE 4 1625675 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 648016 10836 SH SOLE 10836 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 864193 14424 SH SOLE 9 14424 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1127005 18834 SH SOLE 7 4366 0 14468 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 648010 10816 SH SOLE 13 0 0 10816 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2864510 48182 SH DFND 11 48182 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4161631 70000 SH Call DFND 11 70000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2668407 44900 SH Call SOLE 7 0 0 44900 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 564223 9555 SH SOLE 14 9555 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1892 32 SH DFND 11 32 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 889234 15059 SH SOLE 1 15059 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 745772 17531 SH DFND 11 17531 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 9468196 948717 SH DFND 11 948717 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 257765 36203 SH DFND 11 36203 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 69325 295 SH SOLE 8 295 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1494771 6350 SH SOLE 7 716 0 5634 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 913365 3886 SH SOLE 5 3886 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1326226 5634 SH SOLE 13 0 0 5634 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2677953 11397 SH DFND 11 11397 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 68486425 291382 SH SOLE 4 291382 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1107744 4713 SH SOLE 1 4713 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 480916 6103 SH DFND 11 6103 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 405531 5132 SH SOLE 5 5132 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1026786 12994 SH SOLE 4 12994 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1642584 8937 SH SOLE 8937 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 19518874 106515 SH DFND 11 106515 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4865758 26432 SH SOLE 9 26432 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1938185 10552 SH SOLE 10552 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6358717 34562 SH SOLE 10 34562 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1969874 10707 SH SOLE 1 10707 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5400777 7343 SH DFND 11 7343 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 42284559 57370 SH SOLE 4 57370 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 514 80 SH DFND 11 80 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 922 145 SH SOLE 7 0 0 145 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2031750 315000 SH Call SOLE 7 0 0 315000 TRANSUNION COM 89400J107 BBG002Q7J607 4449908 71611 SH SOLE 4 71611 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 5342 86 SH SOLE 8 86 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 886957 14315 SH DFND 11 14315 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 22893 584 SH SOLE 14 584 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 2539090 64872 SH DFND 11 64872 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 127988 3265 SH SOLE 4 3265 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 113229 1309 SH SOLE 4 1309 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 15142127 175175 SH DFND 11 175175 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3369749 19659 SH SOLE 1 18771 0 888 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 722493 4215 SH SOLE 5 4215 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 78791692 459668 SH SOLE 4 459668 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 81753 477 SH SOLE 8 477 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 64992602 381233 SH DFND 11 381233 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2267384 13300 SH Call DFND 11 13300 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6410048 37600 SH Put DFND 11 37600 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 338123 15001 SH DFND 11 15001 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 585581 11658 SH DFND 11 11658 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 132076 2619 SH SOLE 4 2619 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 895000 115526 SH SOLE 4 115526 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 560789 10698 SH SOLE 5 10698 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 319946 6100 SH SOLE 9 6100 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 18572406 354300 SH SOLE 4 354300 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 5657 108 SH SOLE 8 108 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 994722 19144 SH DFND 11 19144 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 9574962 914951 SH DFND 11 914951 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 147579 1828 SH SOLE 7 1828 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 70614 876 SH SOLE 4 876 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 115944 4803 SH DFND 11 4803 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 93664 3845 SH SOLE 4 3845 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 32737377 869057 SH SOLE 4 869057 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 60762350 1613017 SH SOLE 2 1514081 0 98936 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1092 29 SH SOLE 1 29 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 11251577 298688 SH SOLE 10 0 0 298688 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 53086 1407 SH DFND 11 1407 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1944062 51594 SH SOLE 8 51594 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 144999 7290 SH SOLE 7 7290 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 439504 22214 SH DFND 11 22214 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1442513 124947 SH DFND 11 124947 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 67373 5813 SH SOLE 4 5813 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 423640 23948 SH DFND 11 23948 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 39890 2241 SH SOLE 4 2241 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 922064 27040 SH SOLE 10 27040 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 45153932 1340277 SH DFND 11 1340277 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 446661 13120 SH SOLE 13120 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 175240 5139 SH SOLE 14 5139 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 467213 13715 SH SOLE 13715 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 687286 20188 SH SOLE 11 0 0 20188 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 330906 9704 SH SOLE 1 9704 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 46952699 1376912 SH SOLE 4 1376912 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 597571 17514 SH SOLE 9 17514 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16383 481 SH SOLE 8 481 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2658141 78900 SH Call DFND 11 78900 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1010700 30000 SH Put DFND 11 30000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 54937 1720 SH SOLE 1 1720 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1327349 41859 SH DFND 11 41859 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 5661837 229969 SH DFND 11 229969 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 28529 1155 SH SOLE 4 1155 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 218205 5861 SH SOLE 4 5861 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 7102 193 SH DFND 11 193 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 62892 4676 SH DFND 11 4676 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 89034 6600 SH SOLE 4 6600 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 195848 14496 SH SOLE 7 14496 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 35630 2681 SH SOLE 14 2681 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 27350 10940 SH SOLE 4 10940 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 54036 22237 SH DFND 11 22237 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 285071 66195 SH SOLE 7 0 0 66195 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 285071 66195 SH SOLE 13 0 0 66195 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 143635 33437 PRN SOLE 33437 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 261995 60929 SH SOLE 4 60929 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 33781 7869 PRN SOLE 7869 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 44582 10362 PRN SOLE 9 10362 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 140282 32677 SH SOLE 11 0 0 32677 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 381059 18498 SH DFND 11 18498 0 0 TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 36532 24601 SH DFND 11 24601 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 34250 5551 SH SOLE 4 5551 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 28530 4639 SH DFND 11 4639 0 0 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 25477 13480 SH SOLE 4 13480 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 825798 12496 SH DFND 11 12496 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 10579112 158774 SH SOLE 4 158774 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 494395 7420 SH SOLE 1 6831 0 589 TWILIO INC CL A 90138F102 BBG0029ZX859 48499782 733900 SH Call DFND 11 733900 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 7976460 120700 SH Put DFND 11 120700 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 233310 15259 SH DFND 11 15259 0 0 TWO COM CL A G9152V101 BBG00ZJYKRS5 5759000 561306 SH DFND 11 561306 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11422245 32208 SH SOLE 4 32208 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 348611 983 SH SOLE 5 983 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1157756 3260 SH DFND 11 3260 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5321 15 SH SOLE 8 15 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 865215 2436 SH SOLE 7 0 0 2436 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 865215 2436 SH SOLE 13 0 0 2436 TYSON FOODS INC CL A 902494103 BBG001S871D5 52964 893 SH SOLE 8 893 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 771160 13000 SH SOLE 13000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 578572 9798 SH DFND 11 9798 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 39891632 672482 SH SOLE 4 672482 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 3945 66 SH SOLE 4 66 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 519463 8797 SH DFND 11 8797 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 3522866 66394 SH SOLE 4 66394 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 579405 11332 SH DFND 11 11332 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 87524 2761 SH SOLE 3 2761 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1537704 48508 SH SOLE 1 45128 0 3380 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 28141 888 SH SOLE 8 888 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 253600 8000 SH SOLE 5 8000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 202373 6384 SH SOLE 14 6384 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 22701567 721028 SH DFND 11 721028 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17801642 561566 SH SOLE 4 561566 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1067342 33900 SH Call DFND 11 33900 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6297000 200000 SH Put DFND 11 200000 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 625974 2304 SH SOLE 4 2304 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 783977 2899 SH DFND 11 2899 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 3510996 166059 SH DFND 11 166059 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 37854 1738 SH SOLE 14 1738 0 0 UDEMY INC COM 902685106 BBG0025DTRP3 134909 15244 SH DFND 11 15244 0 0 UDR INC COM 902653104 BBG001S6KCT3 4514 110 SH SOLE 8 110 0 0 UDR INC COM 902653104 BBG001S6KCT3 19622902 477908 SH SOLE 4 477908 0 0 UDR INC COM 902653104 BBG001S6KCT3 3370289 83423 SH DFND 11 83423 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1597064 20216 SH DFND 11 20216 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 62781 790 SH SOLE 4 790 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 21134 608 SH SOLE 5 608 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 111401 3200 SH SOLE 13 0 0 3200 UGI CORP NEW COM 902681105 BBG001S5X0W3 2054421 60194 SH DFND 11 60194 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 434742 12488 SH SOLE 7 9288 0 3200 UGI CORP NEW COM 902681105 BBG001S5X0W3 7803794 224505 SH SOLE 4 224505 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 3155163 179679 SH SOLE 4 179679 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 79512 4528 SH SOLE 3 4528 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1296 73 SH DFND 11 73 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 38846247 71190 SH SOLE 4 71190 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12000 22 SH SOLE 8 22 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1719790 3147 SH SOLE 7 888 0 2259 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1234541 2259 SH SOLE 13 0 0 2259 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5964550 11033 SH DFND 11 11033 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 7258 181 SH SOLE 1 181 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 5815 145 SH SOLE 14 145 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 57985 1446 SH SOLE 4 1446 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1011114 25240 SH DFND 11 25240 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 1159243 424631 SH SOLE 4 424631 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 29720 3127 SH SOLE 13 0 0 3127 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 29720 3127 SH SOLE 7 0 0 3127 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 5694 600 SH SOLE 1 600 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 85998 9062 SH SOLE 4 9062 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 4720013 503468 SH DFND 11 503468 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 1870313 199500 SH Call DFND 11 199500 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 3118125 332600 SH Put DFND 11 332600 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 7381210 873516 SH DFND 11 873516 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 845 100 SH Put DFND 11 100 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 70849 404 SH DFND 11 404 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 43881 249 SH SOLE 4 249 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 35775 203 SH SOLE 14 203 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 54714 310 SH SOLE 13 0 0 310 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 54714 310 SH SOLE 7 0 0 310 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 205020 3948 SH SOLE 14 3948 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 53301 1026 SH DFND 11 1026 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 148052 2851 SH SOLE 1 2851 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 921972 4581 SH SOLE 1 4166 0 415 UNION PAC CORP COM 907818108 BBG001S5X2M0 139100245 691147 SH SOLE 4 691147 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 224277 1082 SH SOLE 14 1082 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 78939965 393912 SH DFND 11 393912 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1339385 6655 SH SOLE 5 6655 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 7695097 38182 SH SOLE 7 38182 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 83678 416 SH SOLE 8 416 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 9501444 47900 SH Call SOLE 7 0 0 47900 UNION PAC CORP COM 907818108 BBG001S5X2M0 1983960 9900 SH Call DFND 11 9900 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2204400 11000 SH Put DFND 11 11000 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 81806 21084 SH SOLE 4 21084 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 9364495 211627 SH SOLE 4 211627 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4141828 94261 SH DFND 11 94261 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 338338 7700 SH Call DFND 11 7700 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 62211 2209 SH SOLE 7 0 0 2209 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 62933 2238 SH SOLE 4 2238 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 11596049 415629 SH DFND 11 415629 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 37512 1334 SH SOLE 14 1334 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 62211 2209 SH SOLE 13 0 0 2209 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 7890433 905905 SH DFND 11 905905 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 445612 50869 SH SOLE 10 50869 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 323173 12349 SH DFND 11 12349 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 65137 2472 SH SOLE 4 2472 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 169293715 872693 SH SOLE 4 872693 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 258201 1331 SH SOLE 1 1331 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 134400 693 SH SOLE 8 693 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11430123 58832 SH SOLE 7 51626 0 7206 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1400015 7206 SH SOLE 13 0 0 7206 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 364895 1881 SH SOLE 14 1881 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16670332 86793 SH DFND 11 86793 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1245416 6420 SH SOLE 5 6420 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2900257 15100 SH Call DFND 11 15100 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 28300402 71509 SH SOLE 1 70539 0 970 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 182050 460 SH SOLE 10 460 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 24132 61 SH SOLE 8 61 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3409868 8616 SH SOLE 6 8616 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2242943 5718 SH DFND 11 5718 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 34792 88 SH SOLE 88 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6976853 17629 SH DFND 12 10548 0 7081 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1449096 3656 SH SOLE 13 0 0 3656 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 104166407 263206 SH SOLE 4 263206 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2435656 6146 SH SOLE 7 1910 0 4236 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 64942 164 SH SOLE 9 164 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 877400 2217 SH SOLE 5 2217 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 862972 2200 SH Call DFND 11 2200 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3922600 10000 SH Put DFND 11 10000 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 78923 12419 SH DFND 11 12419 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 54789 2643 SH SOLE 4 2643 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 200660 9755 SH DFND 11 9755 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 158218 6062 SH SOLE 4 6062 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 68773 2631 SH SOLE 13 0 0 2631 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 344494 13179 SH SOLE 7 10548 0 2631 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 206477 7911 SH DFND 11 7911 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 597638 2704 SH DFND 11 2704 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 11905490 53159 SH SOLE 4 53159 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2194552 9784 SH SOLE 7 9784 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1342229 2843 SH SOLE 2843 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 177221 375 SH SOLE 375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19655491 41591 SH SOLE 6 41591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 709627 1491 SH SOLE 14 1491 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2003038 4232 SH SOLE 13 0 0 4232 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 57643220 121973 SH SOLE 1 120373 0 1600 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12581764 26623 SH SOLE 5 26623 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1737295 3674 SH SOLE 9 3674 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5941874 12573 SH DFND 12 7087 0 5486 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 542418008 1147756 SH SOLE 4 1147756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10559726 22318 SH SOLE 7 16313 0 6005 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202434537 426987 SH DFND 11 426987 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 326887 692 SH SOLE 8 692 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3899813 8252 SH SOLE 10 8252 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8863098 18785 SH SOLE 11 0 0 18785 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1297971 2751 SH SOLE 2751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6258120 13200 SH Call DFND 11 13200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 144778480 308000 SH Call SOLE 7 0 0 308000 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7253730 15300 SH Put DFND 11 15300 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 104033 29809 SH DFND 11 29809 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 17342 4885 SH SOLE 4 4885 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 512278 9091 SH DFND 11 9091 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 16123 497 SH SOLE 10 497 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1718574 52977 SH SOLE 4 52977 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1118439 35506 SH DFND 11 35506 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 195 6 SH SOLE 14 6 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 10933672 311945 SH DFND 11 311945 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 35100 1002 SH SOLE 4 1002 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2657483 17234 SH DFND 11 17234 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 143650 926 SH SOLE 4 926 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 6166 129 SH DFND 11 129 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 301553 6268 SH SOLE 4 6268 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 956480 7514 SH SOLE 7 7514 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 15244940 120752 SH DFND 11 120752 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 11627998 91487 SH SOLE 4 91487 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 550110 23399 SH DFND 11 23399 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 72276 1827 SH SOLE 4 1827 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 249052 6286 SH SOLE 7 6286 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1003052 25497 SH DFND 11 25497 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 165739 38724 SH DFND 11 38724 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 527415 34159 SH DFND 11 34159 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 912489 81545 SH DFND 11 81545 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 26025 2299 SH SOLE 4 2299 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 5759493 514700 SH Call DFND 11 514700 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 619926 55400 SH Put DFND 11 55400 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 47891 16600 SH SOLE 7 16600 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 885408 58792 SH SOLE 4 58792 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 19994 1350 SH DFND 11 1350 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 37650 2500 SH SOLE 2500 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 62425 2252 SH SOLE 4 2252 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 979497 35879 SH DFND 11 35879 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 25000 25000 SH DFND 11 25000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1376288 79097 SH DFND 11 79097 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 276864 7680 SH SOLE 1 7680 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 207288 5750 SH SOLE 14 5750 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 20044 556 SH SOLE 5 556 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 216516 6011 SH SOLE 8 6011 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 18524137 517434 SH DFND 11 517434 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 67566749 1874251 SH SOLE 4 1874251 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 529584 14668 SH SOLE 7 14668 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 231614 6270 SH SOLE 4 6270 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 197074 12083 SH DFND 11 12083 0 0 V F CORP COM 918204108 BBG001S5X749 605867 26832 SH DFND 11 26832 0 0 V F CORP COM 918204108 BBG001S5X749 47057 2054 SH SOLE 1 2054 0 0 V F CORP COM 918204108 BBG001S5X749 19792636 863930 SH SOLE 4 863930 0 0 V F CORP COM 918204108 BBG001S5X749 30801 1345 SH SOLE 8 1345 0 0 V F CORP COM 918204108 BBG001S5X749 192284 8393 SH SOLE 5 8393 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 21481 92 SH SOLE 14 92 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 35519 152 SH SOLE 1 152 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 9112819 38997 SH SOLE 4 38997 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 139719 597 SH SOLE 7 0 0 597 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6305 27 SH SOLE 8 27 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 139719 597 SH SOLE 13 0 0 597 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 31386136 1988982 SH SOLE 4 1988982 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1429999 90592 SH DFND 11 90592 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 15780 1000 SH SOLE 7 0 0 1000 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 42542821 304748 SH SOLE 4 304748 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 217218 1556 SH SOLE 10 1556 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4122528 29531 SH SOLE 6 29531 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 80456 576 SH SOLE 9 576 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 440408 3150 SH SOLE 13 0 0 3150 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3969289 28591 SH DFND 11 28591 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10189 73 SH SOLE 8 73 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 37028621 265248 SH SOLE 1 264337 0 911 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1427012 10210 SH SOLE 7 5010 0 5200 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 45882 329 SH SOLE 329 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 638618 4600 SH Call DFND 11 4600 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 114955 12441 SH SOLE 4 12441 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 60003 6484 SH SOLE 13 0 0 6484 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 60003 6484 SH SOLE 7 0 0 6484 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 34511 3735 SH SOLE 1 3735 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1215808 3771 SH DFND 11 3771 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 196357 615 SH SOLE 4 615 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 1267834 120060 SH DFND 11 120060 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 277952 3200 SH SOLE 3200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 168220 5200 SH SOLE 5200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 46574370 1444494 SH DFND 11 1444494 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 18226671 721848 SH OTR 14 0 0 721848 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 13823021 547446 SH OTR 14 0 0 547446 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 757500 30000 PRN SOLE 0 0 30000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2029318 51251 SH DFND 11 51251 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 7472 27 SH DFND 11 27 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 5202712 18800 SH Call DFND 11 18800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1767321 6715 PRN SOLE 0 0 6715 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2288740 8735 SH DFND 11 8735 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 288255 1100 SH Call DFND 11 1100 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 233856 19200 PRN SOLE 0 0 19200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 414864 1800 SH SOLE 1800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4471954 91451 SH DFND 11 91451 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 252383 1295 SH SOLE 1 1295 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 250443 1868 SH SOLE 1 1868 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5947989 71628 SH OTR 14 0 0 71628 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 84535 1018 SH SOLE 14 1018 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3313213 39899 SH OTR 14 0 0 39899 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 980212 11961 SH DFND 11 11961 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 215263 576 SH DFND 11 576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1805136 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20684 55 PRN SOLE 0 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6810628 18110 SH SOLE 3 18110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 75214 200 SH SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 59329931 157763 SH DFND 12 81246 0 76517 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 251158 1582 SH SOLE 1 1582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 310120 1636 SH DFND 12 0 0 1636 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 249521 1153 SH SOLE 1 1153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7844992 38437 SH DFND 12 0 0 38437 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5300855 99137 SH DFND 12 0 0 99137 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 682705 12768 SH SOLE 1 10993 0 1775 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 129280 3200 PRN SOLE 0 0 3200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 904960 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 92920 2300 SH SOLE 1 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 293392 7258 SH SOLE 9 7258 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 18867438 309556 SH DFND 12 130754 0 178802 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 36768 603 SH DFND 11 603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 511980 8400 SH SOLE 8400 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 86490 1858 SH OTR 14 0 0 1858 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3520949 75638 SH OTR 14 0 0 75638 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3619588 77757 SH OTR 14 0 0 77757 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 23741 510 SH OTR 14 0 0 510 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 34304 450 PRN SOLE 0 0 450 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 577181 7586 SH DFND 11 7586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3865534 61465 SH SOLE 1 61465 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2240072 33529 SH SOLE 1 33529 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1055171 23360 SH SOLE 3 23360 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 334529 7406 SH DFND 12 0 0 7406 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 426817 23555 SH DFND 11 23555 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 17735 975 SH SOLE 4 975 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 17375 668 SH SOLE 14 668 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 20184 776 SH SOLE 1 776 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 487139 18823 SH DFND 11 18823 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 24080 2005 SH SOLE 14 2005 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 495976 41784 SH DFND 11 41784 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 25652 1214 SH SOLE 4 1214 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 650052 30896 SH DFND 11 30896 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 9829457 53482 SH SOLE 4 53482 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 309135 1682 SH SOLE 14 1682 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 294064 1600 SH SOLE 5 1600 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2245027 12282 SH DFND 11 12282 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1831835 9967 SH SOLE 1 9690 0 277 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 194760 21640 SH DFND 11 21640 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 45171 1042 SH SOLE 1 1042 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 514608 11853 SH SOLE 7 0 0 11853 VENTAS INC COM 92276F100 BBG001S9T7M6 64838162 1495690 SH SOLE 4 1495690 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 514608 11853 SH SOLE 13 0 0 11853 VENTAS INC COM 92276F100 BBG001S9T7M6 21285 491 SH SOLE 14 491 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 7048660 165617 SH DFND 11 165617 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 25175 581 SH SOLE 8 581 0 0 VERA BRADLEY INC COM 92335C106 BBG001T94V30 88982 14955 SH DFND 11 14955 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 75233 5765 SH SOLE 4 5765 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 97164 7503 SH DFND 11 7503 0 0 VERASTEM INC COM 92337C104 BBG001V0G978 18172 44736 SH DFND 11 44736 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 12672 339 SH SOLE 14 339 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 73512 1971 SH SOLE 13 0 0 1971 VERINT SYS INC COM 92343X100 BBG001S6V8N6 73512 1971 SH SOLE 7 0 0 1971 VERINT SYS INC COM 92343X100 BBG001S6V8N6 605012 16553 SH DFND 11 16553 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 569306 38887 SH SOLE 4 38887 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 10375 718 SH DFND 11 718 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 16702800 79933 SH DFND 11 79933 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 16864768 79803 SH SOLE 4 79803 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3561775 18496 SH DFND 11 18496 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 107967 563 SH SOLE 8 563 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 40689669 212080 SH SOLE 4 212080 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7214703 37604 SH SOLE 5 37604 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1269116 6611 SH SOLE 9 6611 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 631753 34769 SH DFND 11 34769 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 315734 2336 SH DFND 11 2336 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 55813 413 SH SOLE 4 413 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 390002 10049 SH SOLE 14 10049 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3422571 87873 SH SOLE 13 0 0 87873 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9515800 244685 SH SOLE 5 244685 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 140510 3613 SH SOLE 11 0 0 3613 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6226833 160114 SH SOLE 1 153019 0 7095 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 257469612 6620458 SH SOLE 4 6620458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 77780 2000 PRN SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13623597 349784 SH SOLE 7 260476 0 89308 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 662982 17052 SH SOLE 8 17052 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 42511354 1089476 SH DFND 11 1089476 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 35199942 902100 SH Call DFND 11 902100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1975526 51100 SH Call SOLE 7 0 0 51100 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4557536 116800 SH Put DFND 11 116800 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 105351 8121 SH SOLE 7 0 0 8121 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 105351 8121 SH SOLE 13 0 0 8121 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 855320 65592 SH DFND 11 65592 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6891851 21842 SH SOLE 7 17434 0 4408 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1390938 4408 SH SOLE 13 0 0 4408 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 33615912 107040 SH DFND 11 107040 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 127100813 403405 SH SOLE 4 403405 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8050039 25550 SH SOLE 5 25550 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 313810 996 SH SOLE 1 996 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23289 74 SH SOLE 8 74 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3433760 11000 SH Call SOLE 7 0 0 11000 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5181825 16500 SH Call DFND 11 16500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10206625 32500 SH Put DFND 11 32500 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 78114 8120 SH SOLE 8120 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 79721 8287 SH SOLE 1 7766 0 521 VIATRIS INC COM 92556V106 BBG00Y52JV51 13363690 1389157 SH SOLE 4 1389157 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 29195 3038 SH SOLE 8 3038 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 4469946 465377 SH DFND 11 465377 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 24795674 769574 SH DFND 11 769574 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 43228122 1325203 SH SOLE 4 1325203 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 649348 22461 SH DFND 11 22461 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 10566 361 SH SOLE 4 361 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 870073 37970 SH SOLE 7 37970 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 11249 2937 SH SOLE 4 2937 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 784918 206286 SH DFND 11 206286 0 0 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 10725 10166 SH DFND 11 10166 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 3549964 233858 SH SOLE 10 0 0 233858 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1288722 84952 SH SOLE 8 84952 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 16491233 1086379 SH SOLE 4 1086379 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 57305 3790 SH DFND 11 3790 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 143827 34952 SH DFND 11 34952 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 16484 4070 SH SOLE 4 4070 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 57532 3044 SH SOLE 4 3044 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 746066 40025 SH DFND 11 40025 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1539650 6825 SH SOLE 9 6825 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10633821 47165 SH SOLE 1 43599 0 3566 VISA INC COM CL A 92826C839 BBG001SRCFY3 6560970 29148 SH SOLE 11 0 0 29148 VISA INC COM CL A 92826C839 BBG001SRCFY3 1234059 5479 SH SOLE 5479 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 423865 1880 SH SOLE 1880 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2243108 9953 SH SOLE 8 9953 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1264114 5616 SH SOLE 5616 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 229293 1017 SH SOLE 3 1017 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 206898781 922749 SH DFND 11 922749 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 66393304 294046 SH SOLE 7 277852 0 16194 VISA INC COM CL A 92826C839 BBG001SRCFY3 526536 2394 SH SOLE 14 2394 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3182459 14094 SH SOLE 13 0 0 14094 VISA INC COM CL A 92826C839 BBG001SRCFY3 569223371 2524720 SH SOLE 4 2524720 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5108698 22659 SH SOLE 6 22659 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3438265 15250 SH SOLE 5 15250 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 473241 2099 PRN SOLE 0 0 2099 VISA INC COM CL A 92826C839 BBG001SRCFY3 3428570 15207 SH SOLE 10 15207 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 34287912 154200 SH Call SOLE 7 0 0 154200 VISA INC COM CL A 92826C839 BBG001SRCFY3 4035960 18000 SH Call DFND 11 18000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3251190 14500 SH Put DFND 11 14500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 155218 6862 SH SOLE 4 6862 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 69436 3065 SH SOLE 7 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 69436 3065 SH SOLE 13 0 0 3065 VISTEON CORP COM NEW 92839U206 BBG001TCM086 157300 1003 SH SOLE 4 1003 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 17094 109 SH SOLE 14 109 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 186995 1196 SH DFND 11 1196 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 168000 7000 SH SOLE 5 7000 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2818632 117443 SH SOLE 4 117443 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 363002 15323 SH DFND 11 15323 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 696000 29000 SH SOLE 29000 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 201722 13219 SH DFND 11 13219 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 9058 592 SH SOLE 4 592 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 4130089 399815 SH DFND 11 399815 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 938123 7514 SH SOLE 5 7514 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 5586520 44678 SH SOLE 7 44678 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 58296 467 SH SOLE 8 467 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 19663118 158229 SH DFND 11 158229 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 5993 48 SH SOLE 1 48 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 37992479 304305 SH SOLE 4 304305 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 27349 8441 SH SOLE 4 8441 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 508450 156446 SH DFND 11 156446 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 95010 8606 SH SOLE 14 8606 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 209 19 SH DFND 11 19 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 22731 2059 SH SOLE 1 2059 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 3079851 112650 SH SOLE 6 112650 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 6288 230 SH SOLE 1 230 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 90960 3327 SH SOLE 4 3327 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 21407708 1417729 SH DFND 11 1417729 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2164234 140809 SH SOLE 4 140809 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 76850 5000 SH SOLE 5000 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 54167 758 SH SOLE 14 758 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 5636550 78877 SH SOLE 4 78877 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 74033 1036 SH SOLE 1 1036 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 32362 453 SH SOLE 8 453 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3237291 45841 SH DFND 11 45841 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2070729 12070 SH SOLE 1 10959 0 1111 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5144 30 SH SOLE 8 30 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 52669 307 SH SOLE 10 0 0 307 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 17961303 104694 SH SOLE 4 104694 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9005400 52657 SH DFND 11 52657 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 51098 2078 SH SOLE 4 2078 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 11873 485 SH DFND 11 485 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 211549 8590 SH SOLE 7 8590 0 0 WABTEC COM 929740108 BBG001S5XBT3 6771 67 SH SOLE 8 67 0 0 WABTEC COM 929740108 BBG001S5XBT3 1617 16 SH SOLE 16 0 0 WABTEC COM 929740108 BBG001S5XBT3 434558 4300 SH SOLE 2 4300 0 0 WABTEC COM 929740108 BBG001S5XBT3 376109 3716 SH SOLE 7 3716 0 0 WABTEC COM 929740108 BBG001S5XBT3 26055592 257823 SH SOLE 4 257823 0 0 WABTEC COM 929740108 BBG001S5XBT3 8287 82 SH SOLE 1 77 0 5 WABTEC COM 929740108 BBG001S5XBT3 12329 122 SH SOLE 5 122 0 0 WABTEC COM 929740108 BBG001S5XBT3 3591489 35754 SH DFND 11 35754 0 0 WABTEC COM 929740108 BBG001S5XBT3 54067 535 SH SOLE 10 0 0 535 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 153774 4328 SH SOLE 14 4328 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 17259789 502176 SH DFND 11 502176 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 27878673 806208 SH SOLE 4 806208 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 89908 2600 SH SOLE 1 2600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 50092 1449 SH SOLE 8 1449 0 0 WALMART INC COM 931142103 BBG001S5XH92 634035 4300 SH SOLE 4300 0 0 WALMART INC COM 931142103 BBG001S5XH92 74535 506 SH SOLE 506 0 0 WALMART INC COM 931142103 BBG001S5XH92 125847 853 SH SOLE 9 853 0 0 WALMART INC COM 931142103 BBG001S5XH92 7190399 48765 SH DFND 12 27047 0 21718 WALMART INC COM 931142103 BBG001S5XH92 58399194 396061 SH SOLE 1 392005 0 4056 WALMART INC COM 931142103 BBG001S5XH92 634998 4300 SH SOLE 13 0 0 4300 WALMART INC COM 931142103 BBG001S5XH92 244688262 1659466 SH SOLE 4 1659466 0 0 WALMART INC COM 931142103 BBG001S5XH92 360663 2446 SH SOLE 10 2446 0 0 WALMART INC COM 931142103 BBG001S5XH92 16256983 110096 SH SOLE 7 102696 0 7400 WALMART INC COM 931142103 BBG001S5XH92 82867 562 SH SOLE 14 562 0 0 WALMART INC COM 931142103 BBG001S5XH92 6188034 41967 SH SOLE 6 41967 0 0 WALMART INC COM 931142103 BBG001S5XH92 347251 2356 SH SOLE 8 2356 0 0 WALMART INC COM 931142103 BBG001S5XH92 92217363 627201 SH DFND 11 627201 0 0 WALMART INC COM 931142103 BBG001S5XH92 206430 1400 PRN SOLE 0 0 1400 WALMART INC COM 931142103 BBG001S5XH92 1024188 6946 SH SOLE 5 6946 0 0 WALMART INC COM 931142103 BBG001S5XH92 11188983 76100 SH Call DFND 11 76100 0 0 WALMART INC COM 931142103 BBG001S5XH92 2913400 20000 SH Put SOLE 7 0 0 20000 WALMART INC COM 931142103 BBG001S5XH92 16570281 112700 SH Put DFND 11 112700 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3052978 202184 SH SOLE 6 202184 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 255417 16915 SH SOLE 1 12605 0 4310 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 13958 925 SH SOLE 8 925 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 67301 4457 SH SOLE 14 4457 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3639 241 SH SOLE 241 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 243110 16100 SH SOLE 5 16100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 34478238 2283327 SH SOLE 4 2283327 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9784672 652529 SH DFND 11 652529 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1799400 120000 SH Put DFND 11 120000 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 5714527 155582 SH DFND 11 155582 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 133333 4420 SH SOLE 7 4420 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 28238756 944440 SH DFND 11 944440 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 768271 22379 SH DFND 11 22379 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 10467 302 SH SOLE 4 302 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10322000 74291 SH SOLE 4 74291 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3525655 25365 SH DFND 11 25365 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 245081 1502 SH SOLE 8 1502 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10724178 65999 SH DFND 11 65999 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 858882 5269 SH SOLE 5269 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 952822 5849 SH SOLE 5849 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1454518 8909 SH SOLE 9 8909 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1522551 9324 SH SOLE 7 4819 0 4505 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1136740 6978 SH SOLE 11 0 0 6978 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 22240397 136302 SH SOLE 1 134978 0 1324 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 771305 4727 SH SOLE 5 4727 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 72738086 445781 SH SOLE 4 445781 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 897435 5500 SH SOLE 5500 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 385993 2362 SH SOLE 13 0 0 2362 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 157622 966 SH SOLE 3 966 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 620046 3800 SH SOLE 2 3800 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1578833 9676 SH SOLE 10 9676 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2277573 14100 SH Call SOLE 7 0 0 14100 WATERS CORP COM 941848103 BBG001S8MDG9 13761505 44445 SH SOLE 5 44445 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 266686 860 SH SOLE 13 0 0 860 WATERS CORP COM 941848103 BBG001S8MDG9 11449 37 SH SOLE 8 37 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 452746 1460 SH SOLE 7 600 0 860 WATERS CORP COM 941848103 BBG001S8MDG9 43780753 141397 SH SOLE 4 141397 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1732619 5607 SH DFND 11 5607 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 38816 122 SH SOLE 4 122 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 2600925 8203 SH DFND 11 8203 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 9829888 58400 SH SOLE 4 58400 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 910596 5472 SH DFND 11 5472 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 185433 1100 SH SOLE 7 1100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1162076 6900 SH SOLE 9 6900 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 552461 16225 SH DFND 11 16225 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 65655 1663 SH SOLE 13 0 0 1663 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 318270 8115 SH DFND 11 8115 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 248605 6297 SH SOLE 7 4634 0 1663 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2686631 68154 SH SOLE 4 68154 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 955483 10080 SH SOLE 1 10080 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6963273 73460 SH SOLE 6 73460 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 23377394 246623 SH SOLE 4 246623 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1181368 12463 SH SOLE 5 12463 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 758749 37824 SH SOLE 10 0 0 37824 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 2095528 104463 SH SOLE 4 104463 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 189928 9468 SH SOLE 8 9468 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 133046 6554 SH DFND 11 6554 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 278701 3292 SH DFND 11 3292 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 70869 837 SH SOLE 4 837 0 0 WELLS FARGO CO NEW COM 949746101 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WINTRUST FINL CORP COM 97650W108 BBG001S945T0 83947 1149 SH SOLE 13 0 0 1149 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 83947 1149 SH SOLE 7 0 0 1149 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 30055 412 SH SOLE 14 412 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1031488 14200 SH DFND 11 14200 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 27429 376 SH SOLE 1 376 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 4124 927 SH DFND 11 927 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 770305 171300 SH SOLE 7 171300 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 209455 36113 SH DFND 11 36113 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 8294613 238488 SH DFND 12 99257 0 139231 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1833858 22307 SH SOLE 1 22307 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 2035933 64450 SH DFND 11 64450 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 474162 6749 SH DFND 11 6749 0 0 WISDOMTREE TR JAPN HEDGE EQT 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WP CAREY INC COM 92936U109 BBG001S67MM3 7665416 99525 SH DFND 11 99525 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 51751 1376 SH SOLE 4 1376 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 7303969 193945 SH DFND 11 193945 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 84291 20459 SH SOLE 4 20459 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 733556 10829 SH DFND 11 10829 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 63440 935 SH SOLE 4 935 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6853534 61555 SH DFND 11 61555 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 9281144 82934 SH SOLE 4 82934 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 141287 2095 SH SOLE 1 2095 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 61370 910 SH SOLE 14 910 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 317170 4703 SH SOLE 5 4703 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1947942 28842 SH SOLE 7 300 0 28542 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 123880 1852 SH DFND 11 1852 0 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11 26957 0 0 YELP INC CL A 985817105 BBG001T6C2W9 31101 1036 SH SOLE 14 1036 0 0 YELP INC CL A 985817105 BBG001T6C2W9 94710 3085 SH SOLE 4 3085 0 0 YOUDAO INC SPONSORED ADS 98741T104 BBG00L7QDHD2 140454 16524 SH SOLE 8 16524 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 7523065 668123 SH DFND 11 668123 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5407197 41182 SH DFND 11 41182 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 903295 6839 SH SOLE 5 6839 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 177785 1344 SH SOLE 7 1344 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 406806 3080 SH SOLE 1 3080 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 88427 670 SH SOLE 8 670 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 65803313 498208 SH SOLE 4 498208 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5146960 39200 SH Call DFND 11 39200 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 12512890 95300 SH Put DFND 11 95300 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9190599 144985 SH SOLE 2 142733 0 2252 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 14558718 229669 SH SOLE 10 0 0 229669 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 43105 680 SH SOLE 1 680 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 57045000 899903 SH SOLE 4 899903 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 310986 4952 SH DFND 11 4952 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1087302 17158 SH SOLE 8 17158 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 121100 3641 SH SOLE 8 3641 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1587234 47722 SH SOLE 10 0 0 47722 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 4154673 124915 SH SOLE 4 124915 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 33 1 SH DFND 11 1 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 24784920 77940 SH SOLE 4 77940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 35934 113 SH SOLE 14 113 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 789519 2479 SH SOLE 13 0 0 2479 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 624870 1965 SH SOLE 1 1823 0 142 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 789519 2479 SH SOLE 7 0 0 2479 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 205746 647 SH SOLE 5 647 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1258330 3989 SH DFND 11 3989 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 532391 6874 SH DFND 11 6874 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 192060 2457 SH SOLE 7 1918 0 539 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 25210 323 SH SOLE 4 323 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 42133 539 SH SOLE 13 0 0 539 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 37108 857 SH DFND 11 857 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 665333 15225 SH SOLE 4 15225 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 4429968 99617 SH SOLE 4 99617 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1862541 42369 SH DFND 11 42369 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 571480 13000 SH Put DFND 11 13000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2286063 17807 SH DFND 11 17807 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 262405 2031 SH SOLE 10 2031 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1218090 9418 SH SOLE 7 2768 0 6650 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5435573 42071 SH DFND 12 23844 0 18227 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 90492 700 SH SOLE 9 700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 517585 4000 SH SOLE 13 0 0 4000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8131 63 SH SOLE 8 63 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4439441 34361 SH SOLE 6 34361 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 56791 440 SH SOLE 440 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 22477570 173975 SH SOLE 4 173975 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 32602974 252345 SH SOLE 1 250776 0 1569 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1916995 64135 SH DFND 11 64135 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 153714 5128 SH SOLE 7 5128 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3449223 115243 SH SOLE 4 115243 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 269370 9000 SH SOLE 1 9000 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 12274 770 SH SOLE 4 770 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 211672 13296 SH DFND 11 13296 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 87356880 524855 SH SOLE 4 524855 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 850614 5119 SH SOLE 5119 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 191048 1144 SH SOLE 14 1144 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 22954 138 SH SOLE 8 138 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1116313 6707 SH SOLE 5 6707 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1375705 8279 SH SOLE 11 0 0 8279 ZOETIS INC CL A 98978V103 BBG0039320P7 132320 795 SH SOLE 3 795 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1816693 10915 SH SOLE 10 10915 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 964053 5798 SH SOLE 5798 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1196560 7185 SH SOLE 9 7185 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2754582 16550 SH SOLE 1 16360 0 190 ZOETIS INC CL A 98978V103 BBG0039320P7 9493611 57740 SH DFND 11 57740 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 20139652 272452 SH DFND 11 272452 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 104484 1415 SH SOLE 1415 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 780046 10564 SH SOLE 5 10564 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 453599 6143 SH SOLE 1 5664 0 479 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 23988105 324866 SH SOLE 4 324866 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7244160 98000 SH Put DFND 11 98000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 174304 7054 SH SOLE 5 7054 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2667 108 SH SOLE 8 108 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 134193 5411 SH DFND 11 5411 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 4598284 186090 SH SOLE 4 186090 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2524813 21611 SH SOLE 4 21611 0 0 ZSCALER INC COM 98980G102 BBG003338H61 33998 291 SH SOLE 10 291 0 0 ZSCALER INC COM 98980G102 BBG003338H61 58949262 506916 SH DFND 11 506916 0 0 ZSCALER INC COM 98980G102 BBG003338H61 64140 549 SH SOLE 3 549 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2965395 25500 SH Call DFND 11 25500 0 0 ZSCALER INC COM 98980G102 BBG003338H61 28584082 245800 SH Put DFND 11 245800 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 47259657 1648401 SH DFND 11 1648401 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 6526327 230684 SH SOLE 10 0 0 230684 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1351178 47178 SH SOLE 8 47178 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 20607715 719041 SH SOLE 4 719041 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 23584 2387 SH SOLE 4 2387 0 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 603470 62471 SH DFND 11 62471 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 370671 17501 SH DFND 11 17501 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 100883 4723 SH SOLE 4 4723 0 0