0000769993-22-000283.txt : 20220516 0000769993-22-000283.hdr.sgml : 20220516 20220516165511 ACCESSION NUMBER: 0000769993-22-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 22930412 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000886982 XXXXXXXX 03-31-2022 03-31-2022 GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F COMBINATION REPORT 028-04981 0001463217 028-13508 UNITED CAPITAL FINANCIAL ADVISERS, LLC N Constance Birch 972-368-3758 /s/Constance Birch Dallas TX 05-16-2022 7 12248 476169377 false 1 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 3 0000908777 028-05109 GOLDMAN SACHS INTERNATIONAL 4 0001098457 028-05111 GOLDMAN SACHS BANK AG 5 0001055957 028-06738 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 7 0001512546 028-14253 Goldman Sachs Financial Markets, L.P. INFORMATION TABLE 2 InfoTable_2022-05-13_Final.xml 1 800 FLOWERS COM INC CMN 68243Q106 957 74983 SH DFND 1 74973 0 10 1 800 FLOWERS COM INC CMN 68243Q106 1251 98042 SH DFND 2 98042 0 0 10X GENOMICS INC CMN 88025U109 28050 368742 SH DFND 1 368742 0 0 10X GENOMICS INC CMN 88025U109 24154 317528 SH DFND 2 289318 0 28210 17 ED & TECHNOLOGY GROUP INC CMN 81807M205 34 12900 SH DFND 3 12900 0 0 1847 GOEDEKER INC CMN 28252C109 24 12716 SH DFND 2 12716 0 0 1LIFE HEALTHCARE INC CNV 68269GAB3 1899 2200000 PRN DFND 1 2200000 0 0 1LIFE HEALTHCARE INC CMN 68269G107 32349 2919557 SH DFND 1 2919457 0 100 1LIFE HEALTHCARE INC CMN 68269G107 1059 95600 SH Call DFND 1 95600 0 0 1LIFE HEALTHCARE INC CMN 68269G107 1224 110457 SH DFND 2 110457 0 0 1ST SOURCE CORP CMN 336901103 836 18066 SH DFND 1 18056 0 10 1ST SOURCE CORP CMN 336901103 5905 127665 SH DFND 2 127665 0 0 1STDIBS COM INC CMN 320551104 89 11112 SH DFND 2 11112 0 0 22ND CENTY GROUP INC CMN 90137F103 65 27810 SH DFND 1 27770 0 40 22ND CENTY GROUP INC CMN 90137F103 386 166485 SH DFND 2 166485 0 0 23ANDME HOLDING CO CMN 90138Q108 702 183380 SH DFND 1 183375 0 5 26 CAPITAL ACQUISITION CORP CMN 90138P100 672 68059 SH DFND 1 68059 0 0 2SEVENTY BIO INC CMN 901384107 1688 98958 SH DFND 1 98958 0 0 2SEVENTY BIO INC CMN 901384107 311 18227 SH DFND 2 18227 0 0 2U INC CNV 90214JAB7 13104 15600000 PRN DFND 1 15600000 0 0 2U INC CMN 90214J101 2218 167034 SH DFND 1 166994 0 40 2U INC CMN 90214J101 1424 107247 SH DFND 2 107247 0 0 3-D SYS CORP DEL CMN 88554D205 3577 214444 SH DFND 1 214399 0 45 3-D SYS CORP DEL CMN 88554D205 1173 70296 SH DFND 2 70296 0 0 360 DIGITECH INC CMN 88557W101 3399 220853 SH DFND 1 220853 0 0 360 DIGITECH INC CMN 88557W101 254 16508 SH DFND 2 5531 0 10977 360 DIGITECH INC CMN 88557W101 765 49678 SH DFND 3 49678 0 0 3M CO CMN 88579Y101 113538 762613 SH DFND 1 734400 0 28213 3M CO CMN 88579Y101 79130 531500 SH Call DFND 1 531500 0 0 3M CO CMN 88579Y101 16049 107800 SH Put DFND 1 107800 0 0 3M CO CMN 88579Y101 283782 1906115 SH DFND 2 1854028 0 52087 3M CO CMN 88579Y101 218 1465 SH DFND 5 1451 0 14 3M CO CMN 88579Y101 4043 27155 SH DFND 6 27155 0 0 4D MOLECULAR THERAPEUTICS IN CMN 35104E100 708 46833 SH DFND 1 46823 0 10 4D MOLECULAR THERAPEUTICS IN CMN 35104E100 433 28625 SH DFND 2 28625 0 0 5 01 ACQUISITION CORP CMN 33836P105 4066 412759 SH DFND 1 412759 0 0 51JOB INC CMN 316827104 92838 1585614 SH DFND 1 1585614 0 0 51JOB INC CMN 316827104 990 16912 SH DFND 3 16912 0 0 7 ACQUISITION CORPORATION UNT G80694121 942 93800 SH DFND 1 93800 0 0 7GC & CO HOLDINGS INC CMN 81786A107 1513 154372 SH DFND 1 154372 0 0 89BIO INC CMN 282559103 264 70036 SH DFND 1 70031 0 5 8I ACQUISITION 2 CORP CMN G2956R103 171 17336 SH DFND 1 17336 0 0 8X8 INC NEW CMN 282914100 7036 558822 SH DFND 1 558767 0 55 8X8 INC NEW CMN 282914100 1854 147297 SH DFND 2 147297 0 0 8X8 INC NEW CMN 282914100 728 57820 SH DFND 3 57820 0 0 9 METERS BIOPHARMA INC CMN 654405109 10 17028 SH DFND 1 17028 0 0 9 METERS BIOPHARMA INC CMN 654405109 38 63106 SH DFND 2 63106 0 0 908 DEVICES INC CMN 65443P102 288 15169 SH DFND 1 15159 0 10 908 DEVICES INC CMN 65443P102 947 49813 SH DFND 2 48726 0 1087 A K A BRANDS HLDG CORP CMN 00152K101 1717 388437 SH DFND 2 388437 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 1519 19638 SH DFND 1 19638 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 4674 60440 SH DFND 2 60440 0 0 A10 NETWORKS INC CMN 002121101 2684 192366 SH DFND 1 192331 0 35 A10 NETWORKS INC CMN 002121101 6107 437782 SH DFND 2 437782 0 0 AADI BIOSCIENCE INC CMN 00032Q104 1011 59547 SH DFND 1 59547 0 0 AAON INC CMN 000360206 394 7072 SH DFND 1 6981 0 91 AAON INC CMN 000360206 32909 590512 SH DFND 2 585101 0 5411 AAR CORP CMN 000361105 1561 32223 SH DFND 1 32056 0 167 AAR CORP CMN 000361105 47776 986505 SH DFND 2 941697 0 44808 ABB LTD CMN 000375204 10796 333843 SH DFND 1 1542 0 332301 ABB LTD CMN 000375204 40474 1251510 SH DFND 2 1251487 0 23 ABB LTD CMN 000375204 11686 361358 SH DFND 5 0 0 361358 ABBOTT LABS CMN 002824100 98252 830108 SH DFND 1 104573 0 725535 ABBOTT LABS CMN 002824100 26027 219900 SH Call DFND 1 219900 0 0 ABBOTT LABS CMN 002824100 32513 274700 SH Put DFND 1 274700 0 0 ABBOTT LABS CMN 002824100 716761 6055774 SH DFND 2 5898421 0 157353 ABBOTT LABS CMN 002824100 374 3157 SH DFND 3 3157 0 0 ABBOTT LABS CMN 002824100 1276 10783 SH DFND 5 10733 0 50 ABBOTT LABS CMN 002824100 35218 297548 SH DFND 6 297548 0 0 ABBOTT LABS CMN 002824100 1741 14709 SH OTR 6,2 0 14709 0 ABBVIE INC CMN 00287Y109 235578 1453197 SH DFND 1 563842 0 889355 ABBVIE INC CMN 00287Y109 65833 406100 SH Call DFND 1 406100 0 0 ABBVIE INC CMN 00287Y109 37204 229500 SH Put DFND 1 229500 0 0 ABBVIE INC CMN 00287Y109 1220590 7529393 SH DFND 2 6990444 0 538949 ABBVIE INC CMN 00287Y109 684 4218 SH DFND 3 4218 0 0 ABBVIE INC CMN 00287Y109 1141 7039 SH DFND 5 7039 0 0 ABBVIE INC CMN 00287Y109 33930 209302 SH DFND 6 209302 0 0 ABBVIE INC CMN 00287Y109 3693 22778 SH OTR 6,2 0 22778 0 ABCAM PLC CMN 000380204 203 11106 SH DFND 1 11106 0 0 ABCELLERA BIOLOGICS INC CMN 00288U106 1099 112725 SH DFND 1 112725 0 0 ABERCROMBIE & FITCH CO CMN 002896207 11226 350911 SH DFND 1 350871 0 40 ABERCROMBIE & FITCH CO CMN 002896207 8238 257517 SH DFND 2 247835 0 9682 ABIOMED INC CMN 003654100 10244 30925 SH DFND 1 30907 0 18 ABIOMED INC CMN 003654100 27493 82999 SH DFND 2 71555 0 11444 ABIOMED INC CMN 003654100 627 1894 SH DFND 3 1894 0 0 ABIOMED INC CMN 003654100 321 970 SH DFND 6 970 0 0 ABM INDS INC CMN 000957100 944 20505 SH DFND 1 20465 0 40 ABM INDS INC CMN 000957100 12400 269323 SH DFND 2 259033 0 10290 ABM INDS INC CMN 000957100 846 18379 SH DFND 3 18379 0 0 ABSCI CORPORATION CMN 00091E109 399 47367 SH DFND 1 47342 0 25 ABSCI CORPORATION CMN 00091E109 366 43458 SH DFND 2 43458 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 95 11255 SH DFND 2 11255 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 664 78260 SH DFND 3 78260 0 0 AC IMMUNE SA CMN H00263105 115 28807 SH DFND 1 28807 0 0 ACACIA RESH CORP CMN 003881307 123 27340 SH DFND 1 27315 0 25 ACACIA RESH CORP CMN 003881307 418 92714 SH DFND 2 92714 0 0 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 12242 310715 SH DFND 1 310685 0 30 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 34468 874831 SH DFND 2 838158 0 36673 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 1202 30507 SH DFND 3 30507 0 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 10655 162590 SH DFND 1 162484 0 106 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 71959 1098101 SH DFND 2 1046302 0 51799 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 657 10027 SH DFND 6 10027 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 14558 601073 SH DFND 1 600891 0 182 ACADIA PHARMACEUTICALS INC CMN 004225108 12190 503304 SH DFND 2 494732 0 8572 ACADIA RLTY TR CMN 004239109 8380 386722 SH DFND 1 386667 0 55 ACADIA RLTY TR CMN 004239109 55630 2567156 SH DFND 2 2455361 0 111795 ACCEL ENTERTAINMENT INC CMN 00436Q106 2062 169313 SH DFND 1 169263 0 50 ACCEL ENTERTAINMENT INC CMN 00436Q106 472 38757 SH DFND 2 38757 0 0 ACCELERATE ACQUISITION CORP CMN 00439D102 6095 624452 SH DFND 1 624452 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 115 80049 SH DFND 1 80049 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 24 16783 SH DFND 2 16783 0 0 ACCENTURE PLC IRELAND CMN G1151C101 74818 221861 SH DFND 1 94029 0 127832 ACCENTURE PLC IRELAND CMN G1151C101 15749 46700 SH Call DFND 1 46700 0 0 ACCENTURE PLC IRELAND CMN G1151C101 15277 45300 SH Put DFND 1 45300 0 0 ACCENTURE PLC IRELAND CMN G1151C101 1146357 3399334 SH DFND 2 3265971 0 133363 ACCENTURE PLC IRELAND CMN G1151C101 228994 679043 SH DFND 3 1435 0 677608 ACCENTURE PLC IRELAND CMN G1151C101 27723 82209 SH DFND 4 0 82209 0 ACCENTURE PLC IRELAND CMN G1151C101 313 927 SH DFND 5 907 0 20 ACCO BRANDS CORP CMN 00081T108 7780 972525 SH DFND 1 972470 0 55 ACCO BRANDS CORP CMN 00081T108 3081 385114 SH DFND 2 385114 0 0 ACCOLADE INC CMN 00437E102 398 22687 SH DFND 1 21752 0 935 ACCOLADE INC CMN 00437E102 688 39185 SH DFND 2 39185 0 0 ACCURAY INC CMN 004397105 334 100779 SH DFND 1 100739 0 40 ACCURAY INC CMN 004397105 490 147893 SH DFND 2 147893 0 0 ACER THERAPEUTICS INC CMN 00444P108 276 95233 SH DFND 1 95233 0 0 ACHILLES THERAPEUTICS PLC CMN 00449L102 42 14249 SH DFND 1 14249 0 0 ACI WORLDWIDE INC CMN 004498101 11938 379118 SH DFND 1 379103 0 15 ACI WORLDWIDE INC CMN 004498101 20036 636269 SH DFND 2 636269 0 0 ACI WORLDWIDE INC CMN 004498101 269 8534 SH DFND 6 8534 0 0 ACLARIS THERAPEUTICS INC CMN 00461U105 3411 197836 SH DFND 1 197806 0 30 ACLARIS THERAPEUTICS INC CMN 00461U105 1045 60623 SH DFND 2 60623 0 0 ACM RESH INC CMN 00108J109 8063 389688 SH DFND 1 389688 0 0 ACM RESH INC CMN 00108J109 508 24554 SH DFND 2 24554 0 0 ACM RESH INC CMN 00108J109 595 28739 SH DFND 3 28739 0 0 ACNB CORP CMN 000868109 275 7865 SH DFND 1 7865 0 0 ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103 4401 453284 SH DFND 1 453284 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 64069 799769 SH DFND 1 763602 0 36167 ACTIVISION BLIZZARD INC CMN 00507V109 35633 444800 SH Call DFND 1 444800 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 52272 652500 SH Put DFND 1 652500 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 182194 2274296 SH DFND 2 2223879 0 50417 ACTIVISION BLIZZARD INC CMN 00507V109 3659 45677 SH DFND 3 15327 0 30350 ACTIVISION BLIZZARD INC CMN 00507V109 8612 107500 SH Call DFND 3 107500 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 2597 32419 SH DFND 6 32419 0 0 ACUITY BRANDS INC CMN 00508Y102 13178 69613 SH DFND 1 69613 0 0 ACUITY BRANDS INC CMN 00508Y102 15172 80148 SH DFND 2 74862 0 5286 ACUITYADS HLDGS INC CMN 00510L106 380 120480 SH DFND 3 120480 0 0 ACUMEN PHARMACEUTICALS INC CMN 00509G209 1262 322698 SH DFND 1 322698 0 0 ACUMEN PHARMACEUTICALS INC CMN 00509G209 45 11497 SH DFND 2 11497 0 0 ACUSHNET HLDGS CORP CMN 005098108 2637 65487 SH DFND 1 65467 0 20 ACUSHNET HLDGS CORP CMN 005098108 2004 49768 SH DFND 2 49768 0 0 ACUTUS MED INC CMN 005111109 67 48422 SH DFND 1 48412 0 10 ACUTUS MED INC CMN 005111109 22 15655 SH DFND 2 15655 0 0 ACV AUCTIONS INC CMN 00091G104 5917 399505 SH DFND 1 399505 0 0 ADAGIO THERAPEUTICS INC CMN 00534A102 50 10984 SH DFND 1 10954 0 30 ADAGIO THERAPEUTICS INC CMN 00534A102 125 27339 SH DFND 2 27339 0 0 ADAMIS PHARMACEUTICALS CORP CMN 00547W208 7 12615 SH DFND 2 12615 0 0 ADAPTHEALTH CORP CMN 00653Q102 621 38756 SH DFND 1 38706 0 50 ADAPTHEALTH CORP CMN 00653Q102 976 60869 SH DFND 2 60869 0 0 ADAPTHEALTH CORP CMN 00653Q102 690 43070 SH DFND 3 43070 0 0 ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 741 359919 SH DFND 1 359919 0 0 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 2624 189016 SH DFND 1 187771 0 1245 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 13701 987086 SH DFND 2 715266 0 271820 ADARA ACQUISITION CORP WTS 00653H110 33 104273 SH DFND 1 104273 0 0 ADARA ACQUISITION CORP CMN 00653H102 10064 1018658 SH DFND 1 1018658 0 0 ADDUS HOMECARE CORP CMN 006739106 963 10327 SH DFND 1 10327 0 0 ADDUS HOMECARE CORP CMN 006739106 2622 28106 SH DFND 2 28106 0 0 ADICET BIO INC CMN 007002108 3829 191724 SH DFND 1 191684 0 40 ADICET BIO INC CMN 007002108 725 36307 SH DFND 2 36307 0 0 ADIENT PLC CMN G0084W101 1273 31236 SH DFND 1 31033 0 203 ADIENT PLC CMN G0084W101 52424 1285838 SH DFND 2 1226950 0 58888 ADIT EDTECH ACQUISITION CORP WTS 007024110 18 39595 SH DFND 1 39595 0 0 ADIT EDTECH ACQUISITION CORP CMN 007024102 11679 1182106 SH DFND 1 1182106 0 0 ADMA BIOLOGICS INC CMN 000899104 1204 658187 SH DFND 1 658187 0 0 ADMA BIOLOGICS INC CMN 000899104 22 12035 SH DFND 2 11723 0 312 ADOBE SYSTEMS INCORPORATED CMN 00724F101 58822 129102 SH DFND 1 115290 0 13812 ADOBE SYSTEMS INCORPORATED CMN 00724F101 37498 82300 SH Call DFND 1 82300 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 65381 143500 SH Put DFND 1 143500 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 1003441 2202364 SH DFND 2 2087512 0 114852 ADOBE SYSTEMS INCORPORATED CMN 00724F101 10882 23884 SH DFND 3 1534 0 22350 ADOBE SYSTEMS INCORPORATED CMN 00724F101 4556 10000 SH Call DFND 3 10000 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 2431 5336 SH DFND 4 0 5336 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 3462 7599 SH DFND 5 3269 0 4330 ADOBE SYSTEMS INCORPORATED CMN 00724F101 11843 25994 SH DFND 6 25994 0 0 ADT INC DEL CMN 00090Q103 4451 586399 SH DFND 1 455539 0 130860 ADT INC DEL CMN 00090Q103 4604 606526 SH DFND 2 571535 0 34991 ADTALEM GLOBAL ED INC CMN 00737L103 1002 33711 SH DFND 1 33696 0 15 ADTALEM GLOBAL ED INC CMN 00737L103 1278 43027 SH DFND 2 43027 0 0 ADTHEORENT HOLDING COMPANY CMN 00739D109 147 14897 SH DFND 1 14897 0 0 ADTHEORENT HOLDING COMPANY WTS 00739D117 30 21556 SH DFND 1 21556 0 0 ADTRAN INC CMN 00738A106 3797 205790 SH DFND 1 205755 0 35 ADTRAN INC CMN 00738A106 1339 72600 SH DFND 2 72600 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 9080 43873 SH DFND 1 43858 0 15 ADVANCE AUTO PARTS INC CMN 00751Y106 73901 357079 SH DFND 2 333108 0 23971 ADVANCE AUTO PARTS INC CMN 00751Y106 523 2529 SH DFND 6 2529 0 0 ADVANCED DRAIN SYS INC DEL CMN 00790R104 18189 153095 SH DFND 1 153075 0 20 ADVANCED DRAIN SYS INC DEL CMN 00790R104 2492 20978 SH DFND 2 20262 0 716 ADVANCED ENERGY INDS CMN 007973100 5120 59482 SH DFND 1 59477 0 5 ADVANCED ENERGY INDS CMN 007973100 7591 88187 SH DFND 2 88175 0 12 ADVANCED MERGER PARTNERS INC WTS 00777J117 59 96316 SH DFND 1 96316 0 0 ADVANCED MERGER PARTNERS INC CMN 00777J109 5599 573110 SH DFND 1 573110 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 72011 658597 SH DFND 1 601462 0 57135 ADVANCED MICRO DEVICES INC CMN 007903107 105043 960700 SH Call DFND 1 960700 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 369515 3379500 SH Put DFND 1 3379500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 480234 4392119 SH DFND 2 4218941 0 173178 ADVANCED MICRO DEVICES INC CMN 007903107 5891 53882 SH DFND 3 53882 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 8747 80000 SH Call DFND 3 80000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 8747 80000 SH Put DFND 3 80000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 361 3300 SH DFND 4 0 3300 0 ADVANCED MICRO DEVICES INC CMN 007903107 510 4666 SH DFND 5 4666 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 7053 64508 SH DFND 6 64508 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 885 8095 SH OTR 6,2 0 8095 0 ADVANSIX INC CMN 00773T101 1434 28070 SH DFND 1 28055 0 15 ADVANSIX INC CMN 00773T101 4484 87769 SH DFND 2 87768 0 1 ADVANTAGE SOLUTIONS INC CMN 00791N102 281 44019 SH DFND 1 44004 0 15 ADVANTAGE SOLUTIONS INC CMN 00791N102 407 63845 SH DFND 2 63845 0 0 ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 39 16882 SH DFND 1 16882 0 0 ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 58 25200 SH DFND 2 25200 0 0 ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 112 85703 SH DFND 1 85703 0 0 ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 234 178570 SH DFND 2 178570 0 0 AEA-BRIDGES IMPACT CORP CMN G01046104 1041 105126 SH DFND 1 105126 0 0 AECOM CMN 00766T100 41769 543791 SH DFND 1 543546 0 245 AECOM CMN 00766T100 45627 594021 SH DFND 2 572932 0 21089 AECOM CMN 00766T100 346 4505 SH OTR 6,2 0 4505 0 AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 2524 1097376 SH DFND 1 1097376 0 0 AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 63 27413 SH DFND 2 27413 0 0 AEGON N V CMN 007924103 20163 3811605 SH DFND 2 3811605 0 0 AEHR TEST SYS CMN 00760J108 294 28938 SH DFND 2 28938 0 0 AEMETIS INC CMN 00770K202 1139 89915 SH DFND 2 89915 0 0 AEQUI ACQUISITION CORP CMN 00775W102 5373 546549 SH DFND 1 546549 0 0 AERCAP HOLDINGS NV CMN N00985106 7923 157584 SH DFND 1 154920 0 2664 AERCAP HOLDINGS NV CMN N00985106 6034 120000 SH Put DFND 1 120000 0 0 AERCAP HOLDINGS NV CMN N00985106 9718 193271 SH DFND 2 188739 0 4532 AERCAP HOLDINGS NV CMN N00985106 7220 143587 SH DFND 3 143587 0 0 AERCAP HOLDINGS NV CMN N00985106 394 7837 SH DFND 6 7837 0 0 AERIE PHARMACEUTICALS INC CMN 00771V108 1931 212192 SH DFND 1 212187 0 5 AERIE PHARMACEUTICALS INC CMN 00771V108 557 61236 SH DFND 2 61236 0 0 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 9661 245506 SH DFND 1 245491 0 15 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 1429 36307 SH DFND 2 36307 0 0 AEROVIRONMENT INC CMN 008073108 4308 45765 SH DFND 1 45745 0 20 AEROVIRONMENT INC CMN 008073108 3033 32215 SH DFND 2 32215 0 0 AES CORP CMN 00130H105 7382 286916 SH DFND 1 283878 0 3038 AES CORP CMN 00130H105 99303 3859417 SH DFND 2 3769348 0 90069 AES CORP CMN 00130H105 340 13207 SH DFND 3 3756 0 9451 AES CORP CMN 00130H105 876 34054 SH DFND 6 34054 0 0 AESTHER HEALTHCARE ACQSTN CO CMN 00809L106 363 36000 SH DFND 1 36000 0 0 AETHERIUM ACQUISITION CORP WTS 00809J119 20 146700 SH DFND 1 146700 0 0 AETHERIUM ACQUISITION CORP CMN 00809J101 1449 146700 SH DFND 1 146700 0 0 AEVA TECHNOLOGIES INC CMN 00835Q103 119 27464 SH DFND 1 27369 0 95 AEVA TECHNOLOGIES INC CMN 00835Q103 651 150444 SH DFND 2 150444 0 0 AEYE INC CMN 008183105 792 144822 SH DFND 1 144822 0 0 AF ACQUISITION CORP UNT 001040203 3448 350000 SH DFND 1 350000 0 0 AF ACQUISITION CORP CMN 001040104 2983 305598 SH DFND 1 305598 0 0 AFFILIATED MANAGERS GROUP IN CMN 008252108 17808 126346 SH DFND 1 126286 0 60 AFFILIATED MANAGERS GROUP IN CMN 008252108 14585 103474 SH DFND 2 99931 0 3543 AFFILIATED MANAGERS GROUP IN CMN 008252108 218 1550 SH DFND 6 1550 0 0 AFFIMED N V CMN N01045108 3485 797567 SH DFND 1 797467 0 100 AFFIMED N V CMN N01045108 1156 264612 SH DFND 2 264612 0 0 AFFIRM HLDGS INC CMN 00827B106 95056 2053924 SH DFND 1 1959102 0 94822 AFFIRM HLDGS INC CMN 00827B106 14902 322000 SH Call DFND 1 322000 0 0 AFFIRM HLDGS INC CMN 00827B106 71975 1555200 SH Put DFND 1 1555200 0 0 AFFIRM HLDGS INC CMN 00827B106 28032 605694 SH DFND 2 471532 0 134162 AFFIRM HLDGS INC CMN 00827B106 546 11787 SH DFND 3 11787 0 0 AFLAC INC CMN 001055102 56947 884407 SH DFND 1 883432 0 975 AFLAC INC CMN 001055102 114396 1776617 SH DFND 2 1710999 0 65618 AFLAC INC CMN 001055102 344 5343 SH DFND 5 5269 0 74 AFLAC INC CMN 001055102 1535 23835 SH DFND 6 23835 0 0 AFRICAN GOLD ACQUISITION COR CMN G0112R108 9823 1001299 SH DFND 1 1001299 0 0 AFRICAN GOLD ACQUISITION COR WTS G0112R124 154 770794 SH DFND 1 770794 0 0 AFTERNEXT HEALTHTECH ACQUISI CMN G01109100 277 28615 SH DFND 1 28615 0 0 AG MTG INVT TR INC CMN 001228501 230 24718 SH DFND 1 24718 0 0 AG MTG INVT TR INC CMN 001228501 1008 108399 SH DFND 2 108399 0 0 AGCO CORP CMN 001084102 17836 122140 SH DFND 1 122135 0 5 AGCO CORP CMN 001084102 14561 99710 SH DFND 2 98649 0 1061 AGEAGLE AERIAL SYS INC NEW CMN 00848K101 53 44243 SH DFND 2 44243 0 0 AGENUS INC CMN 00847G705 3206 1303067 SH DFND 1 1302917 0 150 AGENUS INC CMN 00847G705 542 220323 SH DFND 2 220323 0 0 AGILE GROWTH CORP CMN G01202103 11240 1149299 SH DFND 1 1149299 0 0 AGILE GROWTH CORP WTS G01202111 138 458239 SH DFND 1 458239 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 67533 510340 SH DFND 1 490530 0 19810 AGILENT TECHNOLOGIES INC CMN 00846U101 237774 1796823 SH DFND 2 1527663 0 269160 AGILENT TECHNOLOGIES INC CMN 00846U101 2130 16099 SH DFND 6 16099 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 1766 13345 SH OTR 6,2 0 13345 0 AGILITI INC CMN 00848J104 332 15758 SH DFND 1 15758 0 0 AGILITI INC CMN 00848J104 720 34107 SH DFND 2 34107 0 0 AGILON HEALTH INC CMN 00857U107 12444 490902 SH DFND 1 490897 0 5 AGILON HEALTH INC CMN 00857U107 889 35074 SH DFND 2 32545 0 2529 AGILYSYS INC CMN 00847J105 714 17906 SH DFND 2 17906 0 0 AGILYSYS INC CMN 00847J105 414 10378 SH DFND 6 10378 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 7046 242041 SH DFND 1 241968 0 73 AGIOS PHARMACEUTICALS INC CMN 00847X104 45853 1575160 SH DFND 2 1533375 0 41785 AGNC INVT CORP CMN 00123Q104 9139 697614 SH DFND 1 697614 0 0 AGNC INVT CORP CMN 00123Q104 4722 360439 SH DFND 2 202356 0 158083 AGNICO EAGLE MINES LTD CMN 008474108 25333 413663 SH DFND 1 413663 0 0 AGNICO EAGLE MINES LTD CMN 008474108 17196 280797 SH DFND 2 280797 0 0 AGNICO EAGLE MINES LTD CMN 008474108 6755 110297 SH DFND 3 110297 0 0 AGNICO EAGLE MINES LTD CMN 008474108 18372 300000 SH Put DFND 3 300000 0 0 AGORA INC CMN 00851L103 37549 3777577 SH DFND 1 3777577 0 0 AGORA INC CMN 00851L103 336 33780 SH DFND 3 33780 0 0 AGREE RLTY CORP CMN 008492100 17856 269076 SH DFND 1 269071 0 5 AGREE RLTY CORP CMN 008492100 3409 51373 SH DFND 2 51373 0 0 AGREE RLTY CORP CMN 008492100 318 4793 SH DFND 6 4793 0 0 AGRICO ACQUISITION CORP CMN G41089106 187 18545 SH DFND 1 18545 0 0 AGRIFY CORP CMN 00853E107 190 41009 SH DFND 1 41009 0 0 AGROFRESH SOLUTIONS INC CMN 00856G109 56 29478 SH DFND 1 29478 0 0 AIR LEASE CORP CMN 00912X302 6620 148269 SH DFND 1 147999 0 270 AIR LEASE CORP CMN 00912X302 9692 217063 SH DFND 2 213206 0 3857 AIR PRODS & CHEMS INC CMN 009158106 43157 172690 SH DFND 1 38764 0 133926 AIR PRODS & CHEMS INC CMN 009158106 334905 1340104 SH DFND 2 1264867 0 75237 AIR PRODS & CHEMS INC CMN 009158106 3383 13535 SH DFND 3 854 0 12681 AIR PRODS & CHEMS INC CMN 009158106 45983 184000 SH Put DFND 3 184000 0 0 AIR PRODS & CHEMS INC CMN 009158106 29826 119345 SH DFND 5 584 0 118761 AIR PRODS & CHEMS INC CMN 009158106 3091 12368 SH DFND 6 12368 0 0 AIR PRODS & CHEMS INC CMN 009158106 2557 10232 SH OTR 6,2 0 10232 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 9374 280226 SH DFND 1 280191 0 35 AIR TRANSPORT SERVICES GRP I CMN 00922R105 2652 79275 SH DFND 2 79275 0 0 AIRBNB INC CNV 009066AB7 6810 7000000 PRN DFND 1 7000000 0 0 AIRBNB INC CMN 009066101 296986 1729076 SH DFND 1 1728545 0 531 AIRBNB INC CMN 009066101 34283 199600 SH Call DFND 1 199600 0 0 AIRBNB INC CMN 009066101 94966 552900 SH Put DFND 1 552900 0 0 AIRBNB INC CMN 009066101 21374 124443 SH DFND 2 123704 0 739 AIRBNB INC CMN 009066101 982 5719 SH DFND 3 5719 0 0 AIRBNB INC CMN 009066101 424 2471 SH DFND 6 2471 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 31340 262501 SH DFND 1 262371 0 130 AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 100 76000 PRN DFND 1 76000 0 0 AKAMAI TECHNOLOGIES INC CNV 00971TAL5 14561 12667000 PRN DFND 1 12667000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 39408 330077 SH DFND 2 297891 0 32186 AKAMAI TECHNOLOGIES INC CMN 00971T101 311 2605 SH DFND 5 2605 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 626 5241 SH DFND 6 5241 0 0 AKEBIA THERAPEUTICS INC CMN 00972D105 414 576336 SH DFND 1 576236 0 100 AKEBIA THERAPEUTICS INC CMN 00972D105 233 324631 SH DFND 2 324631 0 0 AKERNA CORP WTS 00973W110 11 60300 SH DFND 1 60300 0 0 AKERO THERAPEUTICS INC CMN 00973Y108 15323 1079826 SH DFND 1 1079821 0 5 AKERO THERAPEUTICS INC CMN 00973Y108 182 12854 SH DFND 2 12854 0 0 AKOUOS INC CMN 00973J101 159 33482 SH DFND 1 33477 0 5 AKOUOS INC CMN 00973J101 57 11980 SH DFND 2 11980 0 0 AKOUSTIS TECHNOLOGIES INC CMN 00973N102 368 56613 SH DFND 2 56613 0 0 ALAMO GROUP INC CMN 011311107 214 1487 SH DFND 1 1486 0 1 ALAMO GROUP INC CMN 011311107 1005 6989 SH DFND 2 6989 0 0 ALAMO GROUP INC CMN 011311107 837 5818 SH DFND 6 5818 0 0 ALAMOS GOLD INC NEW CMN 011532108 1437 170619 SH DFND 1 170619 0 0 ALAMOS GOLD INC NEW CMN 011532108 772 91700 SH DFND 2 91700 0 0 ALAMOS GOLD INC NEW CMN 011532108 1941 230474 SH DFND 3 230474 0 0 ALARM COM HLDGS INC CNV 011642AB1 6781 8025000 PRN DFND 1 8025000 0 0 ALARM COM HLDGS INC CMN 011642105 3954 59492 SH DFND 1 59477 0 15 ALARM COM HLDGS INC CMN 011642105 2749 41362 SH DFND 2 41362 0 0 ALARM COM HLDGS INC CNV 011642AB1 5954 7046000 PRN DFND 2 6989000 0 57000 ALASKA AIR GROUP INC CMN 011659109 8998 155116 SH DFND 1 153606 0 1510 ALASKA AIR GROUP INC CMN 011659109 1607 27700 SH Call DFND 1 27700 0 0 ALASKA AIR GROUP INC CMN 011659109 609 10500 SH Put DFND 1 10500 0 0 ALASKA AIR GROUP INC CMN 011659109 18236 314361 SH DFND 2 305584 0 8777 ALASKA AIR GROUP INC CMN 011659109 329 5670 SH DFND 6 5670 0 0 ALAUNOS THERAPEUTICS INC CMN 98973P101 2901 4447194 SH DFND 1 4447194 0 0 ALAUNOS THERAPEUTICS INC CMN 98973P101 71 109315 SH DFND 2 109315 0 0 ALBANY INTL CORP CMN 012348108 886 10507 SH DFND 1 10492 0 15 ALBANY INTL CORP CMN 012348108 4318 51215 SH DFND 2 51215 0 0 ALBEMARLE CORP CMN 012653101 11330 51233 SH DFND 1 51042 0 191 ALBEMARLE CORP CMN 012653101 74807 338264 SH DFND 2 326606 0 11658 ALBEMARLE CORP CMN 012653101 232 1048 SH DFND 3 548 0 500 ALBEMARLE CORP CMN 012653101 462 2091 SH DFND 6 2091 0 0 ALBERTSONS COS INC CMN 013091103 20360 612342 SH DFND 1 579312 0 33030 ALBERTSONS COS INC CMN 013091103 2161 65000 SH Call DFND 1 65000 0 0 ALBERTSONS COS INC CMN 013091103 6661 200323 SH DFND 2 150561 0 49762 ALBIREO PHARMA INC CMN 01345P106 732 24527 SH DFND 1 24517 0 10 ALBIREO PHARMA INC CMN 01345P106 561 18800 SH DFND 2 18800 0 0 ALCOA CORP CMN 013872106 51111 567714 SH DFND 1 476766 0 90948 ALCOA CORP CMN 013872106 3493 38800 SH Call DFND 1 38800 0 0 ALCOA CORP CMN 013872106 15881 176400 SH Put DFND 1 176400 0 0 ALCOA CORP CMN 013872106 44692 496409 SH DFND 2 488453 0 7956 ALCOA CORP CMN 013872106 1900 21108 SH DFND 6 21108 0 0 ALCON AG CMN H01301128 6204 78208 SH DFND 1 63518 0 14690 ALCON AG CMN H01301128 51376 647630 SH DFND 2 641966 0 5664 ALCON AG CMN H01301128 25738 324441 SH DFND 3 324441 0 0 ALCON AG CMN H01301128 14676 185000 SH Call DFND 3 185000 0 0 ALCON AG CMN H01301128 26576 335000 SH Put DFND 3 335000 0 0 ALDEYRA THERAPEUTICS INC CMN 01438T106 5659 1273169 SH DFND 1 1273109 0 60 ALDEYRA THERAPEUTICS INC CMN 01438T106 524 117849 SH DFND 2 117849 0 0 ALECTOR INC CMN 014442107 2224 156056 SH DFND 1 156041 0 15 ALECTOR INC CMN 014442107 1212 85087 SH DFND 2 85087 0 0 ALERISLIFE INC CMN 33832D205 34 16028 SH DFND 1 16028 0 0 ALERUS FINL CORP CMN 01446U103 569 20569 SH DFND 1 20569 0 0 ALERUS FINL CORP CMN 01446U103 7831 283316 SH DFND 2 271248 0 12068 ALEXANDER & BALDWIN INC NEW CMN 014491104 2049 88369 SH DFND 1 88319 0 50 ALEXANDER & BALDWIN INC NEW CMN 014491104 4163 179507 SH DFND 2 179507 0 0 ALEXANDERS INC CMN 014752109 95031 370881 SH DFND 1 370881 0 0 ALEXANDERS INC CMN 014752109 4638 18101 SH DFND 3 18101 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 6108 30350 SH DFND 1 27991 0 2359 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 211936 1053098 SH DFND 2 1015437 0 37661 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 998 4961 SH DFND 3 633 0 4328 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 995 4946 SH DFND 4 0 4946 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 968 4812 SH DFND 6 4812 0 0 ALGOMA STL GROUP INC CMN 015658107 249 22097 SH DFND 1 22097 0 0 ALGONQUIN PWR UTILS CORP CMN 015857105 3537 227871 SH DFND 1 227871 0 0 ALGONQUIN PWR UTILS CORP CMN 015857105 18586 1197561 SH DFND 2 1177086 0 20475 ALGONQUIN PWR UTILS CORP CMN 015857105 17844 1149768 SH DFND 3 1149768 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 816778 7507149 SH DFND 1 7443081 0 64068 ALIBABA GROUP HLDG LTD CMN 01609W102 970311 8918300 SH Call DFND 1 8918300 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 1841222 16923000 SH Put DFND 1 16923000 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 267468 2458341 SH DFND 2 1691377 0 766964 ALIBABA GROUP HLDG LTD CMN 01609W102 1385202 12731632 SH DFND 3 12700086 0 31546 ALIBABA GROUP HLDG LTD CMN 01609W102 14416 132500 SH Call DFND 3 132500 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 3536 32500 SH Put DFND 3 32500 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 1610 14800 SH OTR 6,2 0 14800 0 ALICO INC CMN 016230104 780 20754 SH DFND 1 20754 0 0 ALICO INC CMN 016230104 424 11297 SH DFND 2 11297 0 0 ALIGHT INC CMN 01626W101 8269 831072 SH DFND 1 831072 0 0 ALIGHT INC CMN 01626W101 248 24932 SH DFND 2 24932 0 0 ALIGN TECHNOLOGY INC CMN 016255101 25404 58267 SH DFND 1 8184 0 50083 ALIGN TECHNOLOGY INC CMN 016255101 9461 21700 SH Call DFND 1 21700 0 0 ALIGN TECHNOLOGY INC CMN 016255101 2180 5000 SH Put DFND 1 5000 0 0 ALIGN TECHNOLOGY INC CMN 016255101 207696 476368 SH DFND 2 378689 0 97679 ALIGN TECHNOLOGY INC CMN 016255101 555 1273 SH DFND 3 317 0 956 ALIGN TECHNOLOGY INC CMN 016255101 719 1649 SH DFND 4 0 1649 0 ALIGN TECHNOLOGY INC CMN 016255101 798 1831 SH DFND 6 1831 0 0 ALIGN TECHNOLOGY INC CMN 016255101 1264 2900 SH OTR 6,2 0 2900 0 ALIGNMENT HEALTHCARE INC CMN 01625V104 1493 132988 SH DFND 1 132963 0 25 ALIGNMENT HEALTHCARE INC CMN 01625V104 11003 979744 SH DFND 2 979744 0 0 ALIGOS THERAPEUTICS INC CMN 01626L105 194 90436 SH DFND 1 90436 0 0 ALIGOS THERAPEUTICS INC CMN 01626L105 88 40726 SH DFND 2 40726 0 0 ALKALINE WTR CO INC CMN 01643A207 21 22350 SH DFND 2 22350 0 0 ALKAMI TECHNOLOGY INC CMN 01644J108 163 11422 SH DFND 1 11412 0 10 ALKAMI TECHNOLOGY INC CMN 01644J108 364 25467 SH DFND 2 25467 0 0 ALKERMES PLC CMN G01767105 14544 552779 SH DFND 1 552621 0 158 ALKERMES PLC CMN G01767105 45577 1732302 SH DFND 2 1684834 0 47468 ALLAKOS INC CMN 01671P100 5356 939607 SH DFND 1 939597 0 10 ALLAKOS INC CMN 01671P100 385 67489 SH DFND 2 67489 0 0 ALLBIRDS INC CMN 01675A109 933 155209 SH DFND 155209 0 0 ALLEGHANY CORP MD CMN 017175100 39055 46110 SH DFND 1 46108 0 2 ALLEGHANY CORP MD CMN 017175100 27959 33009 SH DFND 2 31455 0 1554 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5243 195330 SH DFND 1 195275 0 55 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 43617 1625082 SH DFND 2 1571477 0 53605 ALLEGIANCE BANCSHARES INC CMN 01748H107 433 9684 SH DFND 2 9684 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 2765 17027 SH DFND 1 17025 0 2 ALLEGIANT TRAVEL CO CMN 01748X102 24385 150164 SH DFND 2 143863 0 6301 ALLEGIANT TRAVEL CO CMN 01748X102 358 2206 SH DFND 6 2206 0 0 ALLEGION PLC CMN G0176J109 4362 39732 SH DFND 1 39642 0 90 ALLEGION PLC CMN G0176J109 66386 604721 SH DFND 2 589071 0 15650 ALLEGION PLC CMN G0176J109 210 1917 SH DFND 6 1917 0 0 ALLEGO N V CMN N0796A100 205 13588 SH DFND 1 13588 0 0 ALLEGO N V WTS N0796A118 45 43201 SH DFND 1 43201 0 0 ALLEGRO MICROSYSTEMS INC CMN 01749D105 2188 77042 SH DFND 1 76842 0 200 ALLEGRO MICROSYSTEMS INC CMN 01749D105 47174 1661060 SH DFND 2 1631878 0 29182 ALLETE INC CMN 018522300 6307 94165 SH DFND 1 94145 0 20 ALLETE INC CMN 018522300 74858 1117610 SH DFND 2 1065334 0 52276 ALLIANCE DATA SYSTEMS CORP CMN 018581108 40206 716044 SH DFND 1 716024 0 20 ALLIANCE DATA SYSTEMS CORP CMN 018581108 5615 100000 SH Call DFND 1 100000 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 13022 231910 SH DFND 2 215069 0 16841 ALLIANCE DATA SYSTEMS CORP CMN 018581108 381 6784 SH DFND 3 6784 0 0 ALLIANCE RESOURCE PARTNERS L CMN 01877R108 16250 1053154 SH DFND 1 1053154 0 0 ALLIANCEBERNSTEIN HLDG L P CMN 01881G106 2619 55690 SH DFND 1 55690 0 0 ALLIANT ENERGY CORP CMN 018802108 9362 149835 SH DFND 1 149810 0 25 ALLIANT ENERGY CORP CMN 018802108 27920 446868 SH DFND 2 421620 0 25248 ALLIANT ENERGY CORP CMN 018802108 211 3381 SH DFND 3 3381 0 0 ALLIANT ENERGY CORP CMN 018802108 331 5299 SH DFND 6 5299 0 0 ALLISON TRANSMISSION HLDGS I CMN 01973R101 8392 213756 SH DFND 1 213641 0 115 ALLISON TRANSMISSION HLDGS I CMN 01973R101 4067 103585 SH DFND 2 96331 0 7254 ALLOGENE THERAPEUTICS INC CMN 019770106 12378 1358693 SH DFND 1 1355143 0 3550 ALLOGENE THERAPEUTICS INC CMN 019770106 14608 1603516 SH DFND 2 1570662 0 32854 ALLOT LTD CMN M0854Q105 171 21080 SH DFND 1 21080 0 0 ALLOVIR INC CMN 019818103 538 79719 SH DFND 1 79714 0 5 ALLOVIR INC CMN 019818103 192 28385 SH DFND 2 28385 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 12564 557900 SH DFND 1 557865 0 35 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 52193 2317627 SH DFND 2 2225653 0 91974 ALLSTATE CORP CMN 020002101 30033 216829 SH DFND 1 208608 0 8221 ALLSTATE CORP CMN 020002101 11496 83000 SH Put DFND 1 83000 0 0 ALLSTATE CORP CMN 020002101 115295 832392 SH DFND 2 789858 0 42533 ALLSTATE CORP CMN 020002101 3174 22917 SH DFND 6 22917 0 0 ALLY FINL INC CMN 02005N100 30754 707310 SH DFND 1 678397 0 28913 ALLY FINL INC CMN 02005N100 106063 2439349 SH DFND 2 2062782 0 376567 ALLY FINL INC CMN 02005N100 999 22976 SH DFND 6 22976 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 34983 214241 SH DFND 1 148226 0 66015 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 76073 465880 SH DFND 2 438068 0 27812 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 234 1432 SH DFND 6 1432 0 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 544 9947 SH DFND 1 9937 0 10 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 2753 50366 SH DFND 2 50366 0 0 ALPHA ARCHITECT ETF TR CMN 02072L102 673 18406 SH DFND 1 18406 0 0 ALPHA CAPITAL ACQUISITION CO CMN G0316P130 1093 110000 SH DFND 1 110000 0 0 ALPHA HEALTHCARE ACQU CORP I CMN 02073F104 220 22596 SH DFND 1 22596 0 0 ALPHA METALLURGICAL RESOUR I CMN 020764106 12951 98146 SH DFND 1 98146 0 0 ALPHA METALLURGICAL RESOUR I CMN 020764106 377 2855 SH DFND 2 2855 0 0 ALPHA PARTNERS TECH MERGR CO CMN G63290111 165 17014 SH DFND 1 17014 0 0 ALPHA STAR ACQUISITION CORP CMN G0230C108 989 100000 SH DFND 1 100000 0 0 ALPHA TAU MEDICAL LTD WTS M0740A116 42 69409 SH DFND 1 69409 0 0 ALPHA TEKNOVA INC CMN 02080L102 145 10527 SH DFND 1 10527 0 0 ALPHABET INC CMN 02079K107 189487 67844 SH DFND 1 44089 0 23755 ALPHABET INC CMN 02079K305 462698 166357 SH DFND 1 106363 0 59994 ALPHABET INC CMN 02079K305 414421 149000 SH Call DFND 1 149000 0 0 ALPHABET INC CMN 02079K107 99989 35800 SH Call DFND 1 35800 0 0 ALPHABET INC CMN 02079K305 477002 171500 SH Put DFND 1 171500 0 0 ALPHABET INC CMN 02079K107 272596 97600 SH Put DFND 1 97600 0 0 ALPHABET INC CMN 02079K107 3019954 1081262 SH DFND 2 986880 0 94382 ALPHABET INC CMN 02079K305 4924105 1770401 SH DFND 2 1641717 0 128684 ALPHABET INC CMN 02079K107 56368 20182 SH DFND 3 13597 0 6585 ALPHABET INC CMN 02079K305 250232 89968 SH DFND 3 2587 0 87381 ALPHABET INC CMN 02079K305 9735 3500 SH Call DFND 3 3500 0 0 ALPHABET INC CMN 02079K107 14524 5200 SH Call DFND 3 5200 0 0 ALPHABET INC CMN 02079K305 9735 3500 SH Put DFND 3 3500 0 0 ALPHABET INC CMN 02079K107 2793 1000 SH Put DFND 3 1000 0 0 ALPHABET INC CMN 02079K107 2916 1044 SH DFND 4 0 1044 0 ALPHABET INC CMN 02079K305 30144 10838 SH DFND 4 0 10838 0 ALPHABET INC CMN 02079K107 3338 1195 SH DFND 5 1195 0 0 ALPHABET INC CMN 02079K305 92241 33164 SH DFND 5 2690 0 30474 ALPHABET INC CMN 02079K305 72771 26164 SH DFND 6 26164 0 0 ALPHABET INC CMN 02079K107 40498 14500 SH DFND 6 14500 0 0 ALPHABET INC CMN 02079K305 7245 2605 SH OTR 6,2 0 2605 0 ALPHABET INC CMN 02079K107 8264 2959 SH OTR 6,2 0 2959 0 ALPHATEC HLDGS INC CMN 02081G201 3271 284465 SH DFND 1 284435 0 30 ALPHATEC HLDGS INC CMN 02081G201 608 52853 SH DFND 2 52853 0 0 ALPINE 4 HOLDINGS INC CMN 02083E105 99 94552 SH DFND 1 94552 0 0 ALPINE ACQUISITION CORPORATI CMN 02083L109 140 13907 SH DFND 1 13907 0 0 ALPINE IMMUNE SCIENCES INC CMN 02083G100 205 22850 SH DFND 1 22850 0 0 ALPS ETF TR CMN 00162Q858 964 17512 SH DFND 1 17512 0 0 ALPS ETF TR CMN 00162Q452 301178 7863643 SH DFND 1 0 0 7863643 ALPS ETF TR CMN 00162Q452 228150 5956928 SH DFND 2 5956928 0 0 ALPS ETF TR CMN 00162Q452 26239 685095 SH DFND 5 3423 0 681672 ALPS ETF TR CMN 00162Q452 3357 87645 SH DFND 6 87645 0 0 ALPS ETF TR CMN 00162Q452 543 14189 SH OTR 6,2 0 14189 0 ALSET CAPITAL ACQUISITION CO UNT 02115M208 1195 118561 SH DFND 1 118561 0 0 ALSP ORCHID ACQUISITION CORP WTS G0231L123 66 265053 SH DFND 1 265053 0 0 ALSP ORCHID ACQUISITION CORP CMN G0231L107 5290 530104 SH DFND 1 530104 0 0 ALTA EQUIPMENT GROUP INC CMN 02128L106 1838 148673 SH DFND 1 148663 0 10 ALTA EQUIPMENT GROUP INC CMN 02128L106 170 13774 SH DFND 2 13774 0 0 ALTAIR ENGR INC CMN 021369103 1855 28810 SH DFND 1 28785 0 25 ALTAIR ENGR INC CMN 021369103 6428 99815 SH DFND 2 99815 0 0 ALTENERGY ACQUISITION CORP UNT 02157M207 1478 148262 SH DFND 1 148262 0 0 ALTENERGY ACQUISITION CORP CMN 02157M108 5920 594978 SH DFND 1 594978 0 0 ALTENERGY ACQUISITION CORP WTS 02157M116 52 225677 SH DFND 1 225677 0 0 ALTERYX INC CMN 02156B103 12923 180670 SH DFND 1 180670 0 0 ALTERYX INC CMN 02156B103 4799 67086 SH DFND 2 66174 0 912 ALTICE USA INC CMN 02156K103 1421 113841 SH DFND 1 113841 0 0 ALTICE USA INC CMN 02156K103 4243 340000 SH Call DFND 1 340000 0 0 ALTICE USA INC CMN 02156K103 18495 1482000 SH Put DFND 1 1482000 0 0 ALTICE USA INC CMN 02156K103 2328 186522 SH DFND 2 186522 0 0 ALTICE USA INC CMN 02156K103 12837 1028569 SH DFND 3 1028569 0 0 ALTIMAR ACQUISITION CORP III WTS G0370U116 16 32803 SH DFND 1 32803 0 0 ALTIMAR ACQUISITION CORP III CMN G0370U108 1285 131212 SH DFND 1 131212 0 0 ALTIMMUNE INC CMN 02155H200 3502 574996 SH DFND 1 574981 0 15 ALTIMMUNE INC CMN 02155H200 468 76820 SH DFND 2 76820 0 0 ALTIMMUNE INC CMN 02155H200 469 77053 SH DFND 3 77053 0 0 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 227 19181 SH DFND 1 19176 0 5 ALTITUDE ACQUISITION CORP WTS 02156Y111 8 50041 SH DFND 1 50041 0 0 ALTITUDE ACQUISITION CORP CMN 02156Y103 3116 313139 SH DFND 1 313139 0 0 ALTO INGREDIENTS INC CMN 021513106 579 84855 SH DFND 1 84810 0 45 ALTO INGREDIENTS INC CMN 021513106 257 37738 SH DFND 2 37738 0 0 ALTRA INDL MOTION CORP CMN 02208R106 3619 92957 SH DFND 1 92922 0 35 ALTRA INDL MOTION CORP CMN 02208R106 8109 208309 SH DFND 2 208309 0 0 ALTRA INDL MOTION CORP CMN 02208R106 409 10500 SH DFND 6 10500 0 0 ALTRIA GROUP INC CMN 02209S103 72644 1390307 SH DFND 1 1217662 0 172645 ALTRIA GROUP INC CMN 02209S103 1082 20700 SH Call DFND 1 20700 0 0 ALTRIA GROUP INC CMN 02209S103 207060 3962877 SH DFND 2 3911341 0 51537 ALTRIA GROUP INC CMN 02209S103 317 6074 SH DFND 3 4374 0 1700 ALTRIA GROUP INC CMN 02209S103 324 6196 SH DFND 5 6196 0 0 ALTRIA GROUP INC CMN 02209S103 2993 57275 SH DFND 6 57275 0 0 ALTUS POWER INC CMN 02217A102 430 57878 SH DFND 1 57878 0 0 ALX ONCOLOGY HLDGS INC CMN 00166B105 2434 144009 SH DFND 1 143984 0 25 ALX ONCOLOGY HLDGS INC CMN 00166B105 1191 70477 SH DFND 2 70477 0 0 AMALGAMATED FINANCIAL CORP CMN 022671101 10570 588220 SH DFND 2 564565 0 23655 AMARIN CORP PLC CMN 023111206 2473 751526 SH DFND 1 751526 0 0 AMARIN CORP PLC CMN 023111206 76 22958 SH DFND 2 22958 0 0 AMAZON COM INC CMN 023135106 533537 163664 SH DFND 1 86395 0 77269 AMAZON COM INC CMN 023135106 380436 116700 SH Call DFND 1 116700 0 0 AMAZON COM INC CMN 023135106 736423 225900 SH Put DFND 1 225900 0 0 AMAZON COM INC CMN 023135106 6109877 1874224 SH DFND 2 1754347 0 119877 AMAZON COM INC CMN 023135106 272727 83660 SH DFND 3 6331 0 77329 AMAZON COM INC CMN 023135106 25428 7800 SH Call DFND 3 7800 0 0 AMAZON COM INC CMN 023135106 22820 7000 SH Put DFND 3 7000 0 0 AMAZON COM INC CMN 023135106 32009 9819 SH DFND 4 0 9819 0 AMAZON COM INC CMN 023135106 86107 26414 SH DFND 5 2868 0 23545 AMAZON COM INC CMN 023135106 86822 26633 SH DFND 6 26633 0 0 AMAZON COM INC CMN 023135106 11540 3540 SH OTR 6,2 0 3540 0 AMBAC FINL GROUP INC CMN 023139884 14177 1363213 SH DFND 1 1363213 0 0 AMBAC FINL GROUP INC CMN 023139884 194 18671 SH DFND 2 18671 0 0 AMBARELLA INC CMN G037AX101 6970 66430 SH DFND 1 66415 0 15 AMBARELLA INC CMN G037AX101 5049 48123 SH DFND 2 48123 0 0 AMBEV SA CMN 02319V103 1614 499663 SH DFND 1 499663 0 0 AMBEV SA CMN 02319V103 37332 11557973 SH DFND 2 7340773 0 4217200 AMBEV SA CMN 02319V103 1399 432983 SH DFND 3 432983 0 0 AMBEV SA CMN 02319V103 105 32600 SH OTR 6,2 0 32600 0 AMC ENTMT HLDGS INC CMN 00165C104 19085 774547 SH DFND 1 774212 0 335 AMC ENTMT HLDGS INC CMN 00165C104 68622 2785000 SH Put DFND 1 2785000 0 0 AMC ENTMT HLDGS INC CMN 00165C104 56892 2308918 SH DFND 2 2234514 0 74404 AMC NETWORKS INC CMN 00164V103 19624 482994 SH DFND 1 482979 0 15 AMC NETWORKS INC CMN 00164V103 2507 61699 SH DFND 2 61691 0 8 AMCI ACQUISITION CORP II CMN 00166R100 1475 151135 SH DFND 1 151135 0 0 AMCOR PLC CMN G0250X107 9170 809326 SH DFND 1 806446 0 2880 AMCOR PLC CMN G0250X107 70301 6204852 SH DFND 2 6033672 0 171180 AMCOR PLC CMN G0250X107 984 86891 SH DFND 6 86891 0 0 AMDOCS LTD CMN G02602103 12762 155234 SH DFND 1 155229 0 5 AMDOCS LTD CMN G02602103 14293 173865 SH DFND 2 158257 0 15608 AMEDISYS INC CMN 023436108 6373 36991 SH DFND 1 36991 0 0 AMEDISYS INC CMN 023436108 4261 24733 SH DFND 2 21387 0 3346 AMER SOFTWARE INC CMN 029683109 320 15347 SH DFND 1 15327 0 20 AMER SOFTWARE INC CMN 029683109 900 43184 SH DFND 2 43184 0 0 AMER STATES WTR CO CMN 029899101 4173 46882 SH DFND 1 46864 0 18 AMER STATES WTR CO CMN 029899101 3977 44673 SH DFND 2 44673 0 0 AMERANT BANCORP INC CMN 023576101 836 26471 SH DFND 1 26471 0 0 AMERANT BANCORP INC CMN 023576101 750 23749 SH DFND 2 23749 0 0 AMERCO CMN 023586100 11059 18526 SH DFND 1 18526 0 0 AMERCO CMN 023586100 12045 20178 SH DFND 2 17838 0 2340 AMERCO CMN 023586100 215 360 SH DFND 6 360 0 0 AMERCO CMN 023586100 260 436 SH OTR 6,2 0 436 0 AMEREN CORP CMN 023608102 16845 179665 SH DFND 1 179290 0 375 AMEREN CORP CMN 023608102 173157 1846815 SH DFND 2 1808506 0 38309 AMEREN CORP CMN 023608102 666 7100 SH DFND 3 952 0 6148 AMEREN CORP CMN 023608102 1373 14646 SH DFND 6 14646 0 0 AMERESCO INC CMN 02361E108 4096 51516 SH DFND 1 51496 0 20 AMERESCO INC CMN 02361E108 35243 443314 SH DFND 2 443314 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 2350 111105 SH DFND 1 111105 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 108724 5140616 SH DFND 2 3927572 0 1213044 AMERICA MOVIL SAB DE CV CMN 02364W105 6176 291990 SH DFND 3 291990 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 1002 47360 SH OTR 6,2 0 47360 0 AMERICAN AIRLINES GROUP INC CNV 02376RAF9 14412 10535000 PRN DFND 1 10535000 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 58893 3227036 SH DFND 1 3226196 0 840 AMERICAN AIRLS GROUP INC CMN 02376R102 589 32300 SH Call DFND 1 32300 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 134346 7361400 SH Put DFND 1 7361400 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 22329 1223520 SH DFND 2 1207860 0 15660 AMERICAN AIRLS GROUP INC CMN 02376R102 20473 1121825 SH DFND 3 1121825 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 4745 260000 SH Put DFND 3 260000 0 0 AMERICAN AIRLS GROUP INC CMN 02376R102 407 22286 SH DFND 6 22286 0 0 AMERICAN ASSETS TR INC CMN 024013104 3950 104242 SH DFND 1 104217 0 25 AMERICAN ASSETS TR INC CMN 024013104 9188 242481 SH DFND 2 242481 0 0 AMERICAN ASSETS TR INC CMN 024013104 353 9309 SH DFND 6 9309 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 150 19355 SH DFND 1 19240 0 115 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1425 183635 SH DFND 2 183635 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 26557 474491 SH DFND 1 474325 0 166 AMERICAN CAMPUS CMNTYS INC CMN 024835100 10882 194425 SH DFND 2 189199 0 5226 AMERICAN CENTY ETF TR CMN 025072885 3066 39770 SH DFND 1 39770 0 0 AMERICAN CENTY ETF TR CMN 025072208 772 14825 SH DFND 1 0 0 14825 AMERICAN CENTY ETF TR CMN 025072307 917 13482 SH DFND 1 0 0 13482 AMERICAN CENTY ETF TR CMN 025072802 1531 24472 SH DFND 1 0 0 24472 AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 20571 1224487 SH DFND 1 1224437 0 50 AMERICAN EAGLE OUTFITTERS IN CMN 02553E106 1713 101957 SH DFND 2 101905 0 52 AMERICAN ELEC PWR CO INC CMN 025537101 31149 312203 SH DFND 1 309916 0 2287 AMERICAN ELEC PWR CO INC CMN 025537101 164901 1652816 SH DFND 2 1623637 0 29178 AMERICAN ELEC PWR CO INC CMN 025537101 310 3109 SH DFND 3 3109 0 0 AMERICAN ELEC PWR CO INC CMN 025537101 2782 27886 SH DFND 6 27886 0 0 AMERICAN ELEC PWR CO INC CMN 025537101 747 7492 SH OTR 6,2 0 7492 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 1741 43620 SH DFND 1 43555 0 65 AMERICAN EQTY INVT LIFE HLD CMN 025676206 75668 1895968 SH DFND 2 1043322 0 852646 AMERICAN EXPRESS CO CMN 025816109 104977 561372 SH DFND 1 308569 0 252803 AMERICAN EXPRESS CO CMN 025816109 48433 259000 SH Call DFND 1 259000 0 0 AMERICAN EXPRESS CO CMN 025816109 170020 909200 SH Put DFND 1 909200 0 0 AMERICAN EXPRESS CO CMN 025816109 468470 2505186 SH DFND 2 2450325 0 54861 AMERICAN EXPRESS CO CMN 025816109 2430 12997 SH DFND 3 5497 0 7500 AMERICAN EXPRESS CO CMN 025816109 1473 7877 SH DFND 4 0 7877 0 AMERICAN EXPRESS CO CMN 025816109 55010 294170 SH DFND 5 24916 0 269255 AMERICAN EXPRESS CO CMN 025816109 8922 47712 SH DFND 6 47712 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 21293 146221 SH DFND 1 146220 0 1 AMERICAN FINL GROUP INC OHIO CMN 025932104 78111 536405 SH DFND 2 525751 0 10654 AMERICAN HOMES 4 RENT CMN 02665T306 27444 685591 SH DFND 1 685481 0 110 AMERICAN HOMES 4 RENT CMN 02665T306 184499 4609018 SH DFND 2 3465433 0 1143585 AMERICAN HOMES 4 RENT CMN 02665T306 324 8096 SH DFND 6 8096 0 0 AMERICAN HOMES 4 RENT CMN 02665T306 1913 47795 SH OTR 6,2 0 47795 0 AMERICAN INTL GROUP INC CMN 026874784 33230 529399 SH DFND 1 421081 0 108318 AMERICAN INTL GROUP INC CMN 026874784 552 8800 SH Call DFND 1 8800 0 0 AMERICAN INTL GROUP INC CMN 026874784 186097 2964750 SH DFND 2 2867180 0 97569 AMERICAN INTL GROUP INC CMN 026874784 499 7954 SH DFND 5 7954 0 0 AMERICAN INTL GROUP INC CMN 026874784 3952 62955 SH DFND 6 62955 0 0 AMERICAN INTL GROUP INC CMN 026874784 595 9483 SH OTR 6,2 0 9483 0 AMERICAN NATIONAL GROUP INC CMN 02772A109 13674 72315 SH DFND 1 72315 0 0 AMERICAN NATIONAL GROUP INC CMN 02772A109 3465 18322 SH DFND 2 18322 0 0 AMERICAN NATL BANKSHARES INC CMN 027745108 379 10057 SH DFND 1 10052 0 5 AMERICAN NATL BANKSHARES INC CMN 027745108 699 18543 SH DFND 2 18543 0 0 AMERICAN OUTDOOR BRANDS INC CMN 02875D109 196 14895 SH DFND 2 14895 0 0 AMERICAN PUB ED INC CMN 02913V103 266 12538 SH DFND 2 12538 0 0 AMERICAN RES CORP CMN 02927U208 245 95516 SH DFND 1 95516 0 0 AMERICAN RES CORP CMN 02927U208 47 18228 SH DFND 2 18228 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111207 161 21107 SH DFND 1 21092 0 15 AMERICAN SUPERCONDUCTOR CORP CMN 030111207 326 42850 SH DFND 2 42850 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 193956 772056 SH DFND 1 338640 0 433416 AMERICAN TOWER CORP NEW CMN 03027X100 10677 42500 SH Call DFND 1 42500 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 20374 81100 SH Put DFND 1 81100 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 1065565 4241561 SH DFND 2 4007499 0 234061 AMERICAN TOWER CORP NEW CMN 03027X100 219278 872853 SH DFND 3 757 0 872096 AMERICAN TOWER CORP NEW CMN 03027X100 28005 111475 SH DFND 4 0 111475 0 AMERICAN TOWER CORP NEW CMN 03027X100 67495 268667 SH DFND 5 5870 0 262798 AMERICAN TOWER CORP NEW CMN 03027X100 8991 35789 SH DFND 6 35789 0 0 AMERICAN VANGUARD CORP CMN 030371108 661 32514 SH DFND 1 32489 0 25 AMERICAN VANGUARD CORP CMN 030371108 610 30015 SH DFND 2 30015 0 0 AMERICAN VRTUAL CLOUD TECH I WTS 030382113 4 31308 SH DFND 1 31308 0 0 AMERICAN WELL CORP CMN 03044L105 6023 1430574 SH DFND 1 1430549 0 25 AMERICAN WELL CORP CMN 03044L105 673 159867 SH DFND 2 159867 0 0 AMERICAN WOODMARK CORPORATIO CMN 030506109 977 19969 SH DFND 1 19959 0 10 AMERICAN WOODMARK CORPORATIO CMN 030506109 693 14163 SH DFND 2 14163 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 25877 156331 SH DFND 1 155551 0 780 AMERICAN WTR WKS CO INC NEW CMN 030420103 162644 982566 SH DFND 2 941483 0 41083 AMERICAN WTR WKS CO INC NEW CMN 030420103 567 3428 SH DFND 3 832 0 2596 AMERICAN WTR WKS CO INC NEW CMN 030420103 3060 18489 SH DFND 6 18489 0 0 AMERICAS CAR-MART INC CMN 03062T105 475 5897 SH DFND 1 5897 0 0 AMERICAS CAR-MART INC CMN 03062T105 1551 19251 SH DFND 2 19251 0 0 AMERICAS GOLD AND SILVER COR CMN 03062D100 58 53300 SH DFND 3 53300 0 0 AMERICOLD RLTY TR CMN 03064D108 25921 929752 SH DFND 1 929349 0 403 AMERICOLD RLTY TR CMN 03064D108 46204 1657253 SH DFND 2 1578736 0 78517 AMERICOLD RLTY TR CMN 03064D108 230 8245 SH DFND 3 410 0 7835 AMERICOLD RLTY TR CMN 03064D108 373 13376 SH DFND 4 0 13376 0 AMERIPRISE FINL INC CMN 03076C106 35961 119725 SH DFND 1 106266 0 13459 AMERIPRISE FINL INC CMN 03076C106 189412 630616 SH DFND 2 598543 0 32073 AMERIPRISE FINL INC CMN 03076C106 553 1840 SH DFND 5 1840 0 0 AMERIPRISE FINL INC CMN 03076C106 2692 8964 SH DFND 6 8964 0 0 AMERIPRISE FINL INC CMN 03076C106 685 2279 SH OTR 6,2 0 2279 0 AMERIS BANCORP CMN 03076K108 7764 176926 SH DFND 1 176747 0 179 AMERIS BANCORP CMN 03076K108 48950 1115552 SH DFND 2 1058689 0 56863 AMERIS BANCORP CMN 03076K108 490 11164 SH DFND 6 11164 0 0 AMERISAFE INC CMN 03071H100 483 9732 SH DFND 1 9732 0 0 AMERISAFE INC CMN 03071H100 25600 515406 SH DFND 2 498839 0 16567 AMERISAFE INC CMN 03071H100 319 6427 SH DFND 6 6427 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 29482 190562 SH DFND 1 190329 0 233 AMERISOURCEBERGEN CORP CMN 03073E105 116525 753182 SH DFND 2 730786 0 22396 AMERISOURCEBERGEN CORP CMN 03073E105 1113 7191 SH DFND 6 7191 0 0 AMETEK INC CMN 031100100 6740 50607 SH DFND 1 50423 0 184 AMETEK INC CMN 031100100 196308 1474002 SH DFND 2 1428994 0 45008 AMETEK INC CMN 031100100 1183 8885 SH DFND 6 8885 0 0 AMETEK INC CMN 031100100 2079 15607 SH OTR 6,2 0 15607 0 AMGEN INC CMN 031162100 98757 408391 SH DFND 1 328313 0 80078 AMGEN INC CMN 031162100 17846 73800 SH Call DFND 1 73800 0 0 AMGEN INC CMN 031162100 22054 91200 SH Put DFND 1 91200 0 0 AMGEN INC CMN 031162100 504654 2086899 SH DFND 2 2042121 0 44778 AMGEN INC CMN 031162100 5563 23003 SH DFND 3 1370 0 21633 AMGEN INC CMN 031162100 641 2651 SH DFND 5 2631 0 20 AMGEN INC CMN 031162100 9391 38835 SH DFND 6 38835 0 0 AMGEN INC CMN 031162100 628 2598 SH OTR 6,2 0 2598 0 AMICUS THERAPEUTICS INC CMN 03152W109 9876 1042848 SH DFND 1 1042743 0 105 AMICUS THERAPEUTICS INC CMN 03152W109 7529 794987 SH DFND 2 794987 0 0 AMKOR TECHNOLOGY INC CMN 031652100 10019 461302 SH DFND 1 461242 0 60 AMKOR TECHNOLOGY INC CMN 031652100 9495 437136 SH DFND 2 437136 0 0 AMMO INC CMN 00175J107 2497 520263 SH DFND 1 520108 0 155 AMMO INC CMN 00175J107 395 82215 SH DFND 2 82215 0 0 AMN HEALTHCARE SVCS INC CMN 001744101 3238 31037 SH DFND 1 30968 0 69 AMN HEALTHCARE SVCS INC CMN 001744101 29882 286416 SH DFND 2 275217 0 11199 AMNEAL PHARMACEUTICALS INC CMN 03168L105 393 94267 SH DFND 1 94232 0 35 AMNEAL PHARMACEUTICALS INC CMN 03168L105 2877 689815 SH DFND 2 689815 0 0 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 2615 72854 SH DFND 1 72839 0 15 AMPHASTAR PHARMACEUTICALS IN CMN 03209R103 1566 43634 SH DFND 2 43634 0 0 AMPHENOL CORP NEW CMN 032095101 35511 471280 SH DFND 1 437587 0 33693 AMPHENOL CORP NEW CMN 032095101 174645 2317788 SH DFND 2 2156782 0 161006 AMPHENOL CORP NEW CMN 032095101 1776 23566 SH DFND 6 23566 0 0 AMPIO PHARMACEUTICALS INC CMN 03209T109 9 19706 SH DFND 1 19706 0 0 AMPIO PHARMACEUTICALS INC CMN 03209T109 19 39719 SH DFND 2 39719 0 0 AMPLIFY ENERGY CORP NEW CMN 03212B103 1186 215696 SH DFND 1 215696 0 0 AMPLIFY ENERGY CORP NEW CMN 03212B103 187 33922 SH DFND 2 33922 0 0 AMPLIFY ETF TR CMN 032108847 209 13984 SH DFND 1 13984 0 0 AMPLITUDE INC CMN 03213A104 654 35467 SH DFND 1 35467 0 0 AMRYT PHARMA PLC CMN 03217L106 98 11826 SH DFND 2 11826 0 0 AMYRIS INC CMN 03236M200 7387 1694290 SH DFND 1 1694200 0 90 AMYRIS INC CMN 03236M200 10630 2438000 SH Call DFND 1 2438000 0 0 AMYRIS INC CMN 03236M200 1031 236534 SH DFND 2 236534 0 0 AN2 THERAPEUTICS INC CMN 037326105 294 19497 SH DFND 1 19497 0 0 ANALOG DEVICES INC CMN 032654105 50302 304529 SH DFND 1 221020 0 83509 ANALOG DEVICES INC CMN 032654105 39131 236900 SH Call DFND 1 236900 0 0 ANALOG DEVICES INC CMN 032654105 11084 67100 SH Put DFND 1 67100 0 0 ANALOG DEVICES INC CMN 032654105 519240 3143483 SH DFND 2 3105972 0 37510 ANALOG DEVICES INC CMN 032654105 8981 54372 SH DFND 3 8125 0 46247 ANALOG DEVICES INC CMN 032654105 1024 6201 SH DFND 4 0 6201 0 ANALOG DEVICES INC CMN 032654105 4012 24288 SH DFND 6 24288 0 0 ANAPLAN INC CMN 03272L108 255588 3929105 SH DFND 1 3771600 0 157505 ANAPLAN INC CMN 03272L108 10888 167375 SH DFND 2 157669 0 9706 ANAPTYSBIO INC CMN 032724106 1979 80001 SH DFND 1 80001 0 0 ANAPTYSBIO INC CMN 032724106 3707 149832 SH DFND 2 149832 0 0 ANAVEX LIFE SCIENCES CORP CMN 032797300 3430 278596 SH DFND 1 278566 0 30 ANAVEX LIFE SCIENCES CORP CMN 032797300 1972 160168 SH DFND 2 160168 0 0 ANDERSONS INC CMN 034164103 4521 89953 SH DFND 1 89938 0 15 ANDERSONS INC CMN 034164103 2922 58133 SH DFND 2 58133 0 0 ANDRETTI ACQUISITION CORP CMN G26735103 6278 633542 SH DFND 1 633542 0 0 ANDRETTI ACQUISITION CORP WTS G26735129 61 316770 SH DFND 1 316770 0 0 ANGEL OAK MTG INC CMN 03464Y108 14031 855022 SH DFND 2 855022 0 0 ANGEL POND HOLDINGS CORP CMN G0447J102 3099 313990 SH DFND 1 313990 0 0 ANGI INC CMN 00183L102 2499 440820 SH DFND 1 440820 0 0 ANGI INC CMN 00183L102 443 78087 SH DFND 2 78087 0 0 ANGIODYNAMICS INC CMN 03475V101 401 18639 SH DFND 1 18619 0 20 ANGIODYNAMICS INC CMN 03475V101 5009 232554 SH DFND 2 232554 0 0 ANGLOGOLD ASHANTI LIMITED CMN 035128206 26672 1125884 SH DFND 1 1115184 0 10700 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 20322 338360 SH DFND 1 336830 0 1530 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 31755 528719 SH DFND 2 528719 0 0 ANI PHARMACEUTICALS INC CMN 00182C103 439 15631 SH DFND 2 15631 0 0 ANIKA THERAPEUTICS INC CMN 035255108 355 14122 SH DFND 1 14117 0 5 ANIKA THERAPEUTICS INC CMN 035255108 2179 86795 SH DFND 2 86795 0 0 ANIXA BIOSCIENCES INC CMN 03528H109 36 13080 SH DFND 1 13080 0 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 21827 3100357 SH DFND 1 3100357 0 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 17076 2425605 SH DFND 2 2082669 0 342936 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 424 60243 SH OTR 6,2 0 60243 0 ANNEXON INC CMN 03589W102 815 298411 SH DFND 1 298386 0 25 ANNEXON INC CMN 03589W102 81 29590 SH DFND 2 29590 0 0 ANSYS INC CMN 03662Q105 6737 21210 SH DFND 1 21102 0 108 ANSYS INC CMN 03662Q105 73840 232456 SH DFND 2 226860 0 5596 ANSYS INC CMN 03662Q105 4599 14477 SH DFND 6 14477 0 0 ANTARES PHARMA INC CMN 036642106 1688 411707 SH DFND 1 411597 0 110 ANTARES PHARMA INC CMN 036642106 3197 779652 SH DFND 2 779652 0 0 ANTERIX INC CMN 03676C100 3397 58676 SH DFND 1 58676 0 0 ANTERIX INC CMN 03676C100 510 8807 SH DFND 2 8788 0 19 ANTERO MIDSTREAM CORP CMN 03676B102 3106 285776 SH DFND 1 285776 0 0 ANTERO MIDSTREAM CORP CMN 03676B102 7239 665942 SH DFND 2 617360 0 48582 ANTERO RESOURCES CORP CMN 03674X106 35787 1172205 SH DFND 1 1171327 0 878 ANTERO RESOURCES CORP CMN 03674X106 156878 5138495 SH DFND 2 4880100 0 258395 ANTERO RESOURCES CORP CMN 03674X106 378 12392 SH DFND 6 12392 0 0 ANTHEM INC CMN 036752103 77182 157124 SH DFND 1 151851 0 5273 ANTHEM INC CMN 036752103 2996 6100 SH Call DFND 1 6100 0 0 ANTHEM INC CMN 036752103 3684 7500 SH Put DFND 1 7500 0 0 ANTHEM INC CMN 036752103 674067 1372231 SH DFND 2 1207029 0 165202 ANTHEM INC CMN 036752103 542 1103 SH DFND 5 1103 0 0 ANTHEM INC CMN 036752103 7216 14690 SH DFND 6 14690 0 0 ANTHEM INC CMN 036752103 2676 5447 SH OTR 6,2 0 5447 0 ANTHEMIS DIGITAL ACQUISITION CMN G03959106 5152 517817 SH DFND 1 517817 0 0 ANTHEMIS DIGITAL ACQUISITION WTS G03959114 67 258909 SH DFND 1 258909 0 0 ANZU SPECIAL ACQUISITIN CORP CMN 03737A101 10967 1122556 SH DFND 1 1122556 0 0 ANZU SPECIAL ACQUISITIN CORP WTS 03737A119 31 125039 SH DFND 1 125039 0 0 AON PLC CMN G0403H108 15753 48377 SH DFND 1 47867 0 510 AON PLC CMN G0403H108 237446 729189 SH DFND 2 699010 0 30179 AON PLC CMN G0403H108 1199 3682 SH DFND 5 3682 0 0 AON PLC CMN G0403H108 7456 22898 SH DFND 6 22898 0 0 APA CORPORATION CMN 03743Q108 21626 523241 SH DFND 1 522596 0 645 APA CORPORATION CMN 03743Q108 11366 275000 SH Put DFND 1 275000 0 0 APA CORPORATION CMN 03743Q108 43217 1045665 SH DFND 2 1023473 0 22192 APA CORPORATION CMN 03743Q108 229 5547 SH DFND 3 5547 0 0 APA CORPORATION CMN 03743Q108 714 17287 SH DFND 6 17287 0 0 APARTMENT INCOME REIT CORP CMN 03750L109 24893 465637 SH DFND 1 465612 0 25 APARTMENT INCOME REIT CORP CMN 03750L109 6637 124158 SH DFND 2 123132 0 1026 APARTMENT INVT & MGMT CO CMN 03748R747 42698 5833076 SH DFND 1 5833071 0 5 APARTMENT INVT & MGMT CO CMN 03748R747 569 77723 SH DFND 2 77583 0 140 APELLIS PHARMACEUTICALS INC CMN 03753U106 19296 379768 SH DFND 1 379733 0 35 APELLIS PHARMACEUTICALS INC CMN 03753U106 6122 120486 SH DFND 2 120486 0 0 API GROUP CORP CMN 00187Y100 22402 1065241 SH DFND 1 1065156 0 85 API GROUP CORP CMN 00187Y100 2900 137876 SH DFND 2 137876 0 0 APOGEE ENTERPRISES INC CMN 037598109 826 17405 SH DFND 1 17390 0 15 APOGEE ENTERPRISES INC CMN 037598109 1634 34426 SH DFND 2 34426 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 1020 73244 SH DFND 1 68320 0 4924 APOLLO COML REAL EST FIN INC CMN 03762U105 11829 849164 SH DFND 2 849164 0 0 APOLLO ENDOSURGERY INC CMN 03767D108 4551 752256 SH DFND 1 752256 0 0 APOLLO ENDOSURGERY INC CMN 03767D108 422 69731 SH DFND 6 69731 0 0 APOLLO GLOBAL MGMT INC CMN 03769M106 63920 1031130 SH DFND 1 920908 0 110222 APOLLO GLOBAL MGMT INC CMN 03769M106 169987 2742168 SH DFND 2 2668029 0 74139 APOLLO GLOBAL MGMT INC CMN 03769M106 2076 33490 SH DFND 6 33490 0 0 APOLLO INVT CORP CMN 03761U502 203 15335 SH DFND 1 15335 0 0 APOLLO MED HLDGS INC CMN 03763A207 634 13081 SH DFND 1 13066 0 15 APOLLO MED HLDGS INC CMN 03763A207 1246 25712 SH DFND 2 25712 0 0 APOLLO STRATEGIC GROWTH CAPT CMN G0411R106 8707 875067 SH DFND 1 875067 0 0 APOLLO STRATEGIC GRWT CPTL I UNT G0412A110 2475 250000 SH DFND 1 250000 0 0 APOLLO STRATEGIC GRWT CPTL I CMN G0412A102 992 101260 SH DFND 1 101260 0 0 APOLLO TACTICAL INCOME FD IN CMN 037638103 455 31652 SH DFND 1 31652 0 0 APPFOLIO INC CMN 03783C100 9908 87523 SH DFND 1 87508 0 15 APPFOLIO INC CMN 03783C100 1354 11959 SH DFND 2 11959 0 0 APPHARVEST INC CMN 03783T103 1337 248712 SH DFND 1 248697 0 15 APPHARVEST INC CMN 03783T103 1075 200000 SH Put DFND 1 200000 0 0 APPHARVEST INC CMN 03783T103 625 116362 SH DFND 2 116362 0 0 APPIAN CORP CMN 03782L101 4213 69265 SH DFND 1 69245 0 20 APPIAN CORP CMN 03782L101 4278 70340 SH DFND 2 70340 0 0 APPLE HOSPITALITY REIT INC CMN 03784Y200 25764 1433699 SH DFND 1 1433479 0 220 APPLE HOSPITALITY REIT INC CMN 03784Y200 9217 512915 SH DFND 2 512850 0 65 APPLE INC CMN 037833100 1470521 8421748 SH DFND 1 7069713 0 1352035 APPLE INC CMN 037833100 367589 2105200 SH Call DFND 1 2105200 0 0 APPLE INC CMN 037833100 1224243 7011300 SH Put DFND 1 7011300 0 0 APPLE INC CMN 037833100 11321658 64839691 SH DFND 2 60547803 0 4291887 APPLE INC CMN 037833100 94881 543388 SH DFND 3 424311 0 119077 APPLE INC CMN 037833100 58320 334000 SH Call DFND 3 334000 0 0 APPLE INC CMN 037833100 5238 30000 SH Put DFND 3 30000 0 0 APPLE INC CMN 037833100 3439 19695 SH DFND 4 0 19695 0 APPLE INC CMN 037833100 136626 782466 SH DFND 5 102366 0 680101 APPLE INC CMN 037833100 186222 1066501 SH DFND 6 1066501 0 0 APPLE INC CMN 037833100 20919 119804 SH OTR 6,2 0 119804 0 APPLIED GENETIC TECHNOLOGIES CMN 03820J100 97 90969 SH DFND 2 90969 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 3161 30794 SH DFND 1 30769 0 25 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 3079 29991 SH DFND 2 29991 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 517 5039 SH DFND 6 5039 0 0 APPLIED MATLS INC CMN 038222105 25755 195409 SH DFND 1 175678 0 19731 APPLIED MATLS INC CMN 038222105 39355 298600 SH Call DFND 1 298600 0 0 APPLIED MATLS INC CMN 038222105 33398 253400 SH Put DFND 1 253400 0 0 APPLIED MATLS INC CMN 038222105 492480 3736574 SH DFND 2 3613360 0 123214 APPLIED MATLS INC CMN 038222105 253 1916 SH DFND 3 1916 0 0 APPLIED MATLS INC CMN 038222105 1124 8531 SH DFND 5 8531 0 0 APPLIED MATLS INC CMN 038222105 6566 49821 SH DFND 6 49821 0 0 APPLIED MATLS INC CMN 038222105 1638 12428 SH OTR 6,2 0 12428 0 APPLIED MOLECULAR TRANS INC CMN 03824M109 308 40959 SH DFND 1 40944 0 15 APPLIED MOLECULAR TRANS INC CMN 03824M109 242 32236 SH DFND 2 32236 0 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 153 41955 SH DFND 1 41955 0 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 540 148009 SH DFND 2 148009 0 0 APPLIED THERAPEUTICS INC CMN 03828A101 163 77309 SH DFND 1 77309 0 0 APPLIED THERAPEUTICS INC CMN 03828A101 37 17355 SH DFND 2 17355 0 0 APPLOVIN CORP CMN 03831W108 41526 754060 SH DFND 1 354060 0 400000 APPLOVIN CORP CMN 03831W108 81623 1482169 SH DFND 2 1478314 0 3855 APREA THERAPEUTICS INC CMN 03836J102 54 29109 SH DFND 1 29109 0 0 APTARGROUP INC CMN 038336103 7499 63822 SH DFND 1 63791 0 31 APTARGROUP INC CMN 038336103 12582 107079 SH DFND 2 105110 0 1969 APTINYX INC CMN 03836N103 60 26570 SH DFND 1 26570 0 0 APTINYX INC CMN 03836N103 52 23077 SH DFND 2 23077 0 0 APTIV PLC CMN G6095L109 19639 164054 SH DFND 1 69139 0 94915 APTIV PLC CMN G6095L109 306328 2558917 SH DFND 2 2413639 0 145278 APTIV PLC CMN G6095L109 5268 44006 SH DFND 5 1100 0 42906 APTIV PLC CMN G6095L109 1035 8644 SH DFND 6 8644 0 0 APTOSE BIOSCIENCES INC CMN 03835T200 907 666607 SH DFND 1 666607 0 0 APX ACQUISITION CORP I WTS G0440J125 60 260591 SH DFND 1 260591 0 0 APX ACQUISITION CORP I CMN G0440J109 5196 521182 SH DFND 1 521182 0 0 APYX MEDICAL CORPORATION CMN 03837C106 109 16661 SH DFND 2 16661 0 0 AQUA METALS INC CMN 03837J101 19 12815 SH DFND 2 12815 0 0 AQUABOUNTY TECHNOLOGIES INC CMN 03842K200 122 65000 SH DFND 2 65000 0 0 AQUESTIVE THERAPEUTICS INC CMN 03843E104 126 48312 SH DFND 1 48312 0 0 ARAMARK CMN 03852U106 119800 3186176 SH DFND 1 3185446 0 730 ARAMARK CMN 03852U106 8131 216250 SH DFND 2 203787 0 12463 ARBOR RAPHA CAP BIOHLDS CORP CMN 03881F104 1965 196256 SH DFND 1 196256 0 0 ARBOR RAPHA CAP BIOHLDS CORP WTS 03881F112 12 65585 SH DFND 1 65585 0 0 ARBOR REALTY TRUST INC CMN 038923108 2488 145847 SH DFND 1 145777 0 70 ARBOR REALTY TRUST INC CMN 038923108 934 54720 SH DFND 2 54720 0 0 ARBUTUS BIOPHARMA CORP CMN 03879J100 4037 1354798 SH DFND 1 1354658 0 140 ARBUTUS BIOPHARMA CORP CMN 03879J100 555 186387 SH DFND 2 186387 0 0 ARCBEST CORP CMN 03937C105 6383 79288 SH DFND 1 72523 0 6765 ARCBEST CORP CMN 03937C105 48826 606536 SH DFND 2 583379 0 23157 ARCELLX INC CMN 03940C100 814 58059 SH DFND 1 58059 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 4149 129612 SH DFND 1 129257 0 355 ARCELORMITTAL SA LUXEMBOURG CMN 03938L203 23271 726980 SH DFND 2 726980 0 0 ARCH CAP GROUP LTD CMN G0450A105 28092 580165 SH DFND 1 579085 0 1080 ARCH CAP GROUP LTD CMN G0450A105 244155 5042444 SH DFND 2 3759393 0 1283051 ARCH CAP GROUP LTD CMN G0450A105 1010 20868 SH DFND 6 20868 0 0 ARCH CAP GROUP LTD CMN G0450A105 1306 26973 SH OTR 6,2 0 26973 0 ARCH RESOURCES INC CMN 03940R107 23792 173181 SH DFND 1 173171 0 10 ARCH RESOURCES INC CMN 03940R107 32971 240000 SH Call DFND 1 240000 0 0 ARCH RESOURCES INC CMN 03940R107 37093 270000 SH Put DFND 1 270000 0 0 ARCH RESOURCES INC CMN 03940R107 1841 13401 SH DFND 2 13401 0 0 ARCH RESOURCES INC CMN 03940R107 384 2793 SH DFND 6 2793 0 0 ARCHAEA ENERGY INC CMN 03940F103 742 33852 SH DFND 1 33852 0 0 ARCHAEA ENERGY INC CMN 03940F103 41626 1898113 SH DFND 2 1856113 0 42000 ARCHER AVIATION INC CMN 03945R102 1290 268190 SH DFND 1 268190 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 42128 466744 SH DFND 1 420256 0 46488 ARCHER DANIELS MIDLAND CO CMN 039483102 812 9000 SH Call DFND 1 9000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 385868 4275076 SH DFND 2 4048534 0 226542 ARCHER DANIELS MIDLAND CO CMN 039483102 249 2759 SH DFND 5 2759 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1897 21019 SH DFND 6 21019 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 2536 28101 SH OTR 6,2 0 28101 0 ARCHROCK INC CMN 03957W106 1392 150803 SH DFND 1 150738 0 65 ARCHROCK INC CMN 03957W106 2229 241501 SH DFND 2 240857 0 644 ARCIMOTO INC CMN 039587100 120 18116 SH DFND 1 18031 0 85 ARCIMOTO INC CMN 039587100 423 64054 SH DFND 2 64054 0 0 ARCLIGHT CLEAN TRANSITION II CMN G0R21B104 453 45678 SH DFND 1 45678 0 0 ARCLIGHT CLEAN TRANSITION II WTS G0R21B112 24 18000 SH DFND 1 18000 0 0 ARCO PLATFORM LTD CMN G04553106 8535 404491 SH DFND 1 404491 0 0 ARCONIC CORPORATION CMN 03966V107 697 27203 SH DFND 1 27173 0 30 ARCONIC CORPORATION CMN 03966V107 5755 224628 SH DFND 2 224616 0 12 ARCONIC CORPORATION CMN 03966V107 448 17497 SH DFND 3 17497 0 0 ARCOS DORADOS HOLDINGS INC CMN G0457F107 231 28407 SH DFND 1 28407 0 0 ARCOSA INC CMN 039653100 7596 132685 SH DFND 1 132670 0 15 ARCOSA INC CMN 039653100 52050 909177 SH DFND 2 875898 0 33279 ARCOSA INC CMN 039653100 453 7910 SH DFND 6 7910 0 0 ARCTOS NORTHSTAR ACQUIS CORP CMN G0477L100 2985 304900 SH DFND 1 304900 0 0 ARCTOS NORTHSTAR ACQUIS CORP WTS G0477L126 27 78750 SH DFND 1 78750 0 0 ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 6868 254759 SH DFND 1 254744 0 15 ARCTURUS THERAPEUTICS HLDGS CMN 03969T109 734 27231 SH DFND 2 27231 0 0 ARCUS BIOSCIENCES INC CMN 03969F109 5779 183121 SH DFND 1 183101 0 20 ARCUS BIOSCIENCES INC CMN 03969F109 1998 63319 SH DFND 2 63319 0 0 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 740 38433 SH DFND 1 38408 0 25 ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 465 24140 SH DFND 2 24140 0 0 ARDAGH METAL PACKAGING S A CMN L02235106 10759 1323404 SH DFND 1 1323399 0 5 ARDAGH METAL PACKAGING S A CMN L02235106 239 29431 SH DFND 2 29276 0 155 ARDELYX INC CMN 039697107 214 200433 SH DFND 1 200388 0 45 ARDELYX INC CMN 039697107 77 71943 SH DFND 2 71943 0 0 ARDMORE SHIPPING CORP CMN Y0207T100 264 58755 SH DFND 1 58755 0 0 ARENA FORTIFY ACQUISITION CO UNT 04005A203 1216 121643 SH DFND 1 121643 0 0 ARES ACQUISITION CORPORATION CMN G33032106 3576 364482 SH DFND 1 364482 0 0 ARES CAPITAL CORP CMN 04010L103 22760 1086401 SH DFND 1 957507 0 128894 ARES CAPITAL CORP CMN 04010L103 643 30710 SH DFND 2 30062 0 648 ARES COML REAL ESTATE CORP CMN 04013V108 424 27348 SH DFND 2 27348 0 0 ARES DYNAMIC CR ALLOCATION F CMN 04014F102 212 14699 SH DFND 1 14699 0 0 ARES MANAGEMENT CORPORATION CMN 03990B101 15108 185987 SH DFND 1 173118 0 12869 ARES MANAGEMENT CORPORATION CMN 03990B101 52500 646319 SH DFND 2 638194 0 8125 ARES MANAGEMENT CORPORATION CMN 03990B101 729 8976 SH DFND 3 8976 0 0 ARES MANAGEMENT CORPORATION CMN 03990B101 298 3664 SH DFND 6 3664 0 0 ARGAN INC CMN 04010E109 825 20336 SH DFND 1 20326 0 10 ARGAN INC CMN 04010E109 8049 198311 SH DFND 2 198311 0 0 ARGENX SE CMN 04016X101 10669 33838 SH DFND 1 31991 0 1847 ARGENX SE CMN 04016X101 94697 300331 SH DFND 2 264950 0 35381 ARGO GROUP INTL HLDGS LTD CMN G0464B107 4613 111747 SH DFND 1 111732 0 15 ARGO GROUP INTL HLDGS LTD CMN G0464B107 16559 401144 SH DFND 2 401144 0 0 ARHAUS INC CMN 04035M102 227 26642 SH DFND 1 26642 0 0 ARHAUS INC CMN 04035M102 119 13995 SH DFND 2 13995 0 0 ARIS WATER SOLUTIONS INC CMN 04041L106 9802 538589 SH DFND 1 107589 0 431000 ARISTA NETWORKS INC CMN 040413106 15219 109502 SH DFND 1 107204 0 2298 ARISTA NETWORKS INC CMN 040413106 112682 810781 SH DFND 2 786272 0 24509 ARISTA NETWORKS INC CMN 040413106 1311 9431 SH DFND 3 1107 0 8324 ARISTA NETWORKS INC CMN 040413106 689 4955 SH DFND 6 4955 0 0 ARISTA NETWORKS INC CMN 040413106 410 2948 SH OTR 6,2 0 2948 0 ARISZ ACQUISITION CORP CMN 040450108 1079 110000 SH DFND 1 110000 0 0 ARK ETF TR CMN 00214Q104 330877 4991353 SH DFND 1 0 0 4991353 ARK ETF TR CMN 00214Q708 49525 1704806 SH DFND 1 0 0 1704806 ARK ETF TR CMN 00214Q302 84266 1834671 SH DFND 1 0 0 1834671 ARK ETF TR CMN 00214Q401 531 6088 SH DFND 1 6088 0 0 ARK ETF TR CMN 00214Q203 3383 50000 SH Call DFND 1 50000 0 0 ARK ETF TR CMN 00214Q302 20802 452900 SH Call DFND 1 0 0 452900 ARK ETF TR CMN 00214Q708 2905 100000 SH Call DFND 1 0 0 100000 ARK ETF TR CMN 00214Q104 77705 1172200 SH Call DFND 1 0 0 1172200 ARK ETF TR CMN 00214Q708 54646 1881100 SH Put DFND 1 0 0 1881100 ARK ETF TR CMN 00214Q104 438309 6612000 SH Put DFND 1 0 0 6612000 ARK ETF TR CMN 00214Q302 79647 1734100 SH Put DFND 1 0 0 1734100 ARK ETF TR CMN 00214Q203 16471 243436 SH DFND 2 243436 0 0 ARK ETF TR CMN 00214Q104 5655 85311 SH DFND 2 85311 0 0 ARK ETF TR CMN 00214Q104 1321 19930 SH DFND 3 19930 0 0 ARKO CORP CMN 041242108 121 13260 SH DFND 1 13225 0 35 ARKO CORP CMN 041242108 1029 113100 SH DFND 2 113100 0 0 ARLINGTON ASSET INVST CORP CMN 041356205 602 173547 SH DFND 1 173547 0 0 ARLINGTON ASSET INVST CORP CMN 041356205 43 12264 SH DFND 2 12264 0 0 ARLO TECHNOLOGIES INC CMN 04206A101 8394 947412 SH DFND 1 947347 0 65 ARLO TECHNOLOGIES INC CMN 04206A101 587 66240 SH DFND 2 66240 0 0 ARMADA HOFFLER PPTYS INC CMN 04208T108 1841 126111 SH DFND 1 126066 0 45 ARMADA HOFFLER PPTYS INC CMN 04208T108 6056 414796 SH DFND 2 414796 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315507 427 50774 SH DFND 2 50774 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4295 47712 SH DFND 1 47712 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4529 50314 SH DFND 2 50072 0 242 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 208 2312 SH DFND 6 2312 0 0 AROGO CAPITAL ACQUISITION CO WTS 042644112 2 11064 SH DFND 1 11064 0 0 AROGO CAPITAL ACQUISITION CO CMN 042644104 3495 351589 SH DFND 1 351589 0 0 ARQIT QUANTUM INC WTS G0567U119 211 47320 SH DFND 1 47320 0 0 ARQIT QUANTUM INC CMN G0567U101 1570 100779 SH DFND 1 100779 0 0 ARRAY TECHNOLOGIES INC CMN 04271T100 3523 312582 SH DFND 1 260532 0 52050 ARRAY TECHNOLOGIES INC CMN 04271T100 7417 658112 SH DFND 2 632172 0 25940 ARRIVAL GROUP CMN L0423Q108 3062 820781 SH DFND 1 820781 0 0 ARROW ELECTRS INC CMN 042735100 21631 182341 SH DFND 1 182326 0 15 ARROW ELECTRS INC CMN 042735100 25002 210755 SH DFND 2 174296 0 36459 ARROW FINL CORP CMN 042744102 375 11554 SH DFND 2 11554 0 0 ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 21042 457533 SH DFND 1 457398 0 135 ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 15043 327083 SH DFND 2 327083 0 0 ARROWROOT ACQUISITION CORP WTS 04282M110 77 309564 SH DFND 1 309564 0 0 ARROWROOT ACQUISITION CORP UNT 04282M201 1966 200000 SH DFND 1 200000 0 0 ARROWROOT ACQUISITION CORP CMN 04282M102 6037 618595 SH DFND 1 618595 0 0 ARTESIAN RES CORP CMN 043113208 224 4612 SH DFND 2 4612 0 0 ARTISAN ACQUISITION CORP CMN G0509L102 6428 651277 SH DFND 1 651277 0 0 ARTISAN PARTNERS ASSET MGMT CMN 04316A108 4772 121273 SH DFND 1 120598 0 675 ARTISAN PARTNERS ASSET MGMT CMN 04316A108 3764 95643 SH DFND 2 95643 0 0 ARTIVION INC CMN 228903100 3475 162546 SH DFND 1 162536 0 10 ARTIVION INC CMN 228903100 1816 84922 SH DFND 2 84922 0 0 ARTIVION INC CMN 228903100 237 11065 SH DFND 6 11065 0 0 ARVINAS INC CMN 04335A105 14616 217182 SH DFND 1 217157 0 25 ARVINAS INC CMN 04335A105 2959 43963 SH DFND 2 43963 0 0 ASANA INC CMN 04342Y104 12588 314942 SH DFND 1 314922 0 20 ASANA INC CMN 04342Y104 5047 126267 SH DFND 2 114055 0 12212 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 1357 8469 SH DFND 1 8457 0 12 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 7056 44043 SH DFND 2 44043 0 0 ASCENDIS PHARMA A/S CMN 04351P101 205903 1754458 SH DFND 1 1754458 0 0 ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 9588 1352273 SH DFND 1 1352273 0 0 ASE TECHNOLOGY HLDG CO LTD CMN 00215W100 1690 238337 SH DFND 2 238337 0 0 ASENSUS SURGICAL INC CMN 04367G103 18 27966 SH DFND 1 27966 0 0 ASENSUS SURGICAL INC CMN 04367G103 115 182771 SH DFND 2 182771 0 0 ASGN INC CMN 00191U102 11928 102204 SH DFND 1 102119 0 85 ASGN INC CMN 00191U102 79912 684704 SH DFND 2 654358 0 30346 ASHFORD HOSPITALITY TR INC CMN 044103869 4559 446971 SH DFND 1 446971 0 0 ASHFORD HOSPITALITY TR INC CMN 044103869 351 34428 SH DFND 2 34428 0 0 ASHLAND GLOBAL HLDGS INC CMN 044186104 17566 178500 SH DFND 1 178500 0 0 ASHLAND GLOBAL HLDGS INC CMN 044186104 115755 1176249 SH DFND 2 1174822 0 1427 ASML HOLDING N V CMN N07059210 197031 294988 SH DFND 1 270144 0 24844 ASML HOLDING N V CMN N07059210 66993 100300 SH Call DFND 1 100300 0 0 ASML HOLDING N V CMN N07059210 88701 132800 SH Put DFND 1 132800 0 0 ASML HOLDING N V CMN N07059210 195951 293370 SH DFND 2 293279 0 91 ASML HOLDING N V CMN N07059210 11726 17556 SH DFND 5 63 0 17493 ASPEN AEROGELS INC CMN 04523Y105 5533 160468 SH DFND 1 160448 0 20 ASPEN AEROGELS INC CMN 04523Y105 488 14149 SH DFND 2 14149 0 0 ASPEN TECHNOLOGY INC CMN 045327103 27489 166230 SH DFND 1 166220 0 10 ASPEN TECHNOLOGY INC CMN 045327103 11255 68057 SH DFND 2 63400 0 4657 ASPIRA WOMENS HEALTH INC CMN 04537Y109 77 73882 SH DFND 1 73882 0 0 ASPIRA WOMENS HEALTH INC CMN 04537Y109 44 42349 SH DFND 2 42349 0 0 ASSEMBLY BIOSCIENCES INC CMN 045396108 53 25680 SH DFND 1 25680 0 0 ASSEMBLY BIOSCIENCES INC CMN 045396108 202 98092 SH DFND 2 98092 0 0 ASSETMARK FINL HLDGS INC CMN 04546L106 1418 63721 SH DFND 1 63721 0 0 ASSETMARK FINL HLDGS INC CMN 04546L106 422 18956 SH DFND 2 18956 0 0 ASSOCIATED BANC CORP CMN 045487105 7587 333354 SH DFND 1 333234 0 120 ASSOCIATED BANC CORP CMN 045487105 49255 2164116 SH DFND 2 2089688 0 74428 ASSOCIATED CAP GROUP INC CMN 045528106 218 5195 SH DFND 2 5195 0 0 ASSURANT INC CMN 04621X108 14438 79404 SH DFND 1 79399 0 5 ASSURANT INC CMN 04621X108 10839 59613 SH DFND 2 50725 0 8888 ASSURED GUARANTY LTD CMN G0585R106 7883 123826 SH DFND 1 123796 0 30 ASSURED GUARANTY LTD CMN G0585R106 23145 363565 SH DFND 2 359951 0 3614 ASSURED GUARANTY LTD CMN G0585R106 933 14652 SH DFND 6 14652 0 0 AST SPACEMOBILE INC CMN 00217D100 120 12006 SH DFND 1 12006 0 0 AST SPACEMOBILE INC CMN 00217D100 968 97021 SH DFND 2 97021 0 0 ASTEC INDS INC CMN 046224101 1200 27915 SH DFND 1 27910 0 5 ASTEC INDS INC CMN 046224101 32440 754411 SH DFND 2 719861 0 34550 ASTRA SPACE INC CMN 04634X103 301 77877 SH DFND 1 77877 0 0 ASTRA SPACE INC CMN 04634X103 311 80492 SH DFND 2 80492 0 0 ASTRAZENECA PLC CMN 046353108 88796 1338492 SH DFND 1 980678 0 357814 ASTRAZENECA PLC CMN 046353108 15789 238000 SH Put DFND 1 238000 0 0 ASTRAZENECA PLC CMN 046353108 330496 4981852 SH DFND 2 4941423 0 40429 ASTRAZENECA PLC CMN 046353108 33198 500420 SH DFND 3 500420 0 0 ASTRAZENECA PLC CMN 046353108 27217 410258 SH DFND 5 257 0 410001 ASTREA ACQUISITION CORP WTS 04637C114 28 156671 SH DFND 1 156671 0 0 ASTREA ACQUISITION CORP CMN 04637C106 6954 711787 SH DFND 1 711787 0 0 ASTRONICS CORP CMN 046433108 674 52133 SH DFND 1 52103 0 30 ASTRONICS CORP CMN 046433108 570 44111 SH DFND 2 44111 0 0 AT&T INC CMN 00206R102 356232 15075395 SH DFND 1 11939802 0 3135593 AT&T INC CMN 00206R102 32357 1369300 SH Call DFND 1 1369300 0 0 AT&T INC CMN 00206R102 5154 218100 SH Put DFND 1 218100 0 0 AT&T INC CMN 00206R102 643183 27218913 SH DFND 2 26131072 0 1087841 AT&T INC CMN 00206R102 1556 65864 SH DFND 3 21734 0 44130 AT&T INC CMN 00206R102 35445 1500000 SH Call DFND 3 1500000 0 0 AT&T INC CMN 00206R102 7210 305100 SH Put DFND 3 305100 0 0 AT&T INC CMN 00206R102 406 17178 SH DFND 4 0 17178 0 AT&T INC CMN 00206R102 98492 4168077 SH DFND 5 57819 0 4110259 AT&T INC CMN 00206R102 7369 311849 SH DFND 6 311849 0 0 AT&T INC CMN 00206R102 3717 157301 SH OTR 6,2 0 157301 0 ATAI LIFE SCIENCES NV CMN N0731H103 302 59238 SH DFND 1 59238 0 0 ATARA BIOTHERAPEUTICS INC CMN 046513107 33190 3572676 SH DFND 1 3572651 0 25 ATARA BIOTHERAPEUTICS INC CMN 046513107 608 65430 SH DFND 2 65430 0 0 ATEA PHARMACEUTICALS INC CMN 04683R106 614 85104 SH DFND 1 85074 0 30 ATEA PHARMACEUTICALS INC CMN 04683R106 842 116589 SH DFND 2 116589 0 0 ATENTO S A CMN L0427L204 611 22105 SH DFND 1 22105 0 0 ATERIAN INC CMN 02156U101 484 199080 SH DFND 1 199070 0 10 ATERIAN INC CMN 02156U101 36 14844 SH DFND 2 14844 0 0 ATHENA CONSUMER ACQ CORP WTS 04684M114 16 52223 SH DFND 1 52223 0 0 ATHENA CONSUMER ACQ CORP CMN 04684M106 1042 104447 SH DFND 1 104447 0 0 ATHENA TECHNOLOGY ACQ CORP I CMN 04687C105 104 10638 SH DFND 1 10638 0 0 ATHENEX INC CMN 04685N103 88 106258 SH DFND 1 106258 0 0 ATHENEX INC CMN 04685N103 40 48087 SH DFND 2 48087 0 0 ATHERSYS INC NEW CMN 04744L106 49 81406 SH DFND 1 81406 0 0 ATHERSYS INC NEW CMN 04744L106 53 88010 SH DFND 2 88010 0 0 ATHIRA PHARMA INC CMN 04746L104 460 34093 SH DFND 1 22864 0 11229 ATHIRA PHARMA INC CMN 04746L104 624 46248 SH DFND 2 46248 0 0 ATHLON ACQUISITION CORP WTS 04748A114 18 73447 SH DFND 1 73447 0 0 ATHLON ACQUISITION CORP CMN 04748A106 9646 986339 SH DFND 1 986339 0 0 ATKORE INC CMN 047649108 3211 32620 SH DFND 1 32585 0 35 ATKORE INC CMN 047649108 8274 84056 SH DFND 2 84056 0 0 ATLANTIC AVE ACQUISITION COR CMN 04906P101 2567 260296 SH DFND 1 260296 0 0 ATLANTIC COASTAL ACQUISTN CO CMN 048453104 22594 2317321 SH DFND 1 2317321 0 0 ATLANTIC COASTAL ACQUISTN CO WTS 048453112 72 392003 SH DFND 1 392003 0 0 ATLANTIC COASTAL AQSTN CORP UNT 04845A207 1745 175000 SH DFND 1 175000 0 0 ATLANTIC COASTAL AQSTN CORP WTS 04845A116 32 179100 SH DFND 1 179100 0 0 ATLANTIC COASTAL AQSTN CORP CMN 04845A108 3550 358200 SH DFND 1 358200 0 0 ATLANTIC UN BANKSHARES CORP CMN 04911A107 2193 59765 SH DFND 1 59695 0 70 ATLANTIC UN BANKSHARES CORP CMN 04911A107 59236 1614494 SH DFND 2 1550213 0 64281 ATLANTICA SUSTAINABLE INFR P CMN G0751N103 2749 78398 SH DFND 1 78398 0 0 ATLANTICA SUSTAINABLE INFR P CMN G0751N103 15092 430336 SH DFND 2 430336 0 0 ATLANTICUS HOLDINGS CORP CMN 04914Y102 596 11501 SH DFND 2 11501 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 5755 66637 SH DFND 1 66627 0 10 ATLAS AIR WORLDWIDE HLDGS IN CNV 049164BH8 475 416000 PRN DFND 1 416000 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 14475 167596 SH DFND 2 161764 0 5832 ATLAS CORP CMN Y0436Q109 2583 175947 SH DFND 1 175947 0 0 ATLAS CORP CMN Y0436Q109 204 13910 SH DFND 2 13910 0 0 ATLAS TECHNICAL CONSULTANTS CMN 049430101 246 20463 SH DFND 1 20453 0 10 ATLAS TECHNICAL CONSULTANTS CMN 049430101 180 14977 SH DFND 2 14977 0 0 ATLASSIAN CORP PLC CMN G06242104 51205 174268 SH DFND 1 172347 0 1921 ATLASSIAN CORP PLC CMN G06242104 323 1100 SH Call DFND 1 1100 0 0 ATLASSIAN CORP PLC CMN G06242104 15955 54300 SH Put DFND 1 54300 0 0 ATLASSIAN CORP PLC CMN G06242104 329800 1122417 SH DFND 2 1090900 0 31517 ATLASSIAN CORP PLC CMN G06242104 6630 22565 SH DFND 3 59 0 22506 ATLASSIAN CORP PLC CMN G06242104 854 2907 SH DFND 4 0 2907 0 ATLASSIAN CORP PLC CMN G06242104 201 684 SH DFND 5 684 0 0 ATLASSIAN CORP PLC CMN G06242104 1683 5729 SH DFND 6 5729 0 0 ATMOS ENERGY CORP CMN 049560105 16945 141812 SH DFND 1 141787 0 25 ATMOS ENERGY CORP CMN 049560105 91286 763962 SH DFND 2 720530 0 43432 ATMOS ENERGY CORP CMN 049560105 486 4071 SH DFND 3 482 0 3589 ATMOS ENERGY CORP CMN 049560105 347 2906 SH DFND 6 2906 0 0 ATN INTL INC CMN 00215F107 235 5888 SH DFND 2 5888 0 0 ATOMERA INC CMN 04965B100 702 53789 SH DFND 2 53789 0 0 ATOSSA THERAPEUTICS INC CMN 04962H506 128 102321 SH DFND 2 102321 0 0 ATOTECH LTD CMN G0625A105 25161 1146301 SH DFND 1 1146301 0 0 ATRECA INC CMN 04965G109 152 48057 SH DFND 1 47992 0 65 ATRECA INC CMN 04965G109 215 67722 SH DFND 2 67722 0 0 ATRICURE INC CMN 04963C209 1182 17994 SH DFND 1 17969 0 25 ATRICURE INC CMN 04963C209 2278 34692 SH DFND 2 34692 0 0 ATRICURE INC CMN 04963C209 458 6979 SH DFND 6 6979 0 0 ATRION CORP CMN 049904105 224 314 SH DFND 1 314 0 0 ATRION CORP CMN 049904105 1140 1599 SH DFND 2 1599 0 0 AUDACY INC CMN 05070N103 104 35900 SH DFND 1 35725 0 175 AUDACY INC CMN 05070N103 735 254245 SH DFND 2 254245 0 0 AUDIOCODES LTD CMN M15342104 649 25398 SH DFND 3 25398 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 3171 256113 SH DFND 1 256113 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 663 53594 SH DFND 2 53594 0 0 AURORA CANNABIS INC CMN 05156X884 353 88172 SH DFND 1 88172 0 0 AURORA CANNABIS INC CMN 05156X884 281 70311 SH DFND 2 70311 0 0 AURORA INNOVATION INC CMN 051774107 389 69543 SH DFND 1 69543 0 0 AURORA TECHNOLOGY ACQUISITIO UNT G06984101 533 52827 SH DFND 1 52827 0 0 AUTHENTIC EQUITY ACQUISTN CO CMN G06607108 9806 1000610 SH DFND 1 1000610 0 0 AUTODESK INC CMN 052769106 35951 167723 SH DFND 1 166351 0 1372 AUTODESK INC CMN 052769106 257 1200 SH Call DFND 1 1200 0 0 AUTODESK INC CMN 052769106 793 3700 SH Put DFND 1 3700 0 0 AUTODESK INC CMN 052769106 89993 419844 SH DFND 2 400294 0 19550 AUTODESK INC CMN 052769106 5359 25000 SH Put DFND 3 25000 0 0 AUTODESK INC CMN 052769106 1650 7699 SH DFND 6 7699 0 0 AUTOHOME INC CMN 05278C107 11083 364465 SH DFND 1 364465 0 0 AUTOHOME INC CMN 05278C107 1070 35195 SH DFND 3 35195 0 0 AUTOLIV INC CMN 052800109 13442 175845 SH DFND 1 175585 0 260 AUTOLIV INC CMN 052800109 9669 126485 SH DFND 2 126280 0 205 AUTOLUS THERAPEUTICS PLC CMN 05280R100 1566 375514 SH DFND 1 375514 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 161230 708580 SH DFND 1 696564 0 12016 AUTOMATIC DATA PROCESSING IN CMN 053015103 277124 1217914 SH DFND 2 1181104 0 36810 AUTOMATIC DATA PROCESSING IN CMN 053015103 458 2015 SH DFND 3 2015 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 514 2259 SH DFND 5 2235 0 24 AUTOMATIC DATA PROCESSING IN CMN 053015103 5557 24424 SH DFND 6 24424 0 0 AUTONATION INC CMN 05329W102 13524 135812 SH DFND 1 135767 0 45 AUTONATION INC CMN 05329W102 134775 1353435 SH DFND 2 1281912 0 71523 AUTONATION INC CMN 05329W102 1581 15875 SH OTR 6,2 0 15875 0 AUTOZONE INC CMN 053332102 40813 19962 SH DFND 1 13562 0 6400 AUTOZONE INC CMN 053332102 6134 3000 SH Call DFND 1 3000 0 0 AUTOZONE INC CMN 053332102 4703 2300 SH Put DFND 1 2300 0 0 AUTOZONE INC CMN 053332102 121209 59283 SH DFND 2 53996 0 5287 AUTOZONE INC CMN 053332102 268 131 SH DFND 5 131 0 0 AUTOZONE INC CMN 053332102 2439 1193 SH DFND 6 1193 0 0 AVADEL PHARMACEUTICALS PLC CMN 05337M104 307 44946 SH DFND 1 44946 0 0 AVALARA INC CMN 05338G106 27394 275286 SH DFND 1 274913 0 373 AVALARA INC CMN 05338G106 2239 22500 SH Call DFND 1 22500 0 0 AVALARA INC CMN 05338G106 41190 413926 SH DFND 2 411187 0 2739 AVALARA INC CMN 05338G106 223 2237 SH DFND 6 2237 0 0 AVALO THERAPEUTICS INC CMN 05338F108 370 511229 SH DFND 1 511229 0 0 AVALO THERAPEUTICS INC CMN 05338F108 10 13655 SH DFND 2 13655 0 0 AVALON ACQUISITION INC WTS 05338E119 87 379725 SH DFND 1 379725 0 0 AVALON ACQUISITION INC CMN 05338E101 5045 506541 SH DFND 1 506541 0 0 AVALONBAY CMNTYS INC CMN 053484101 74798 301155 SH DFND 1 137898 0 163257 AVALONBAY CMNTYS INC CMN 053484101 225014 905964 SH DFND 2 871500 0 34464 AVALONBAY CMNTYS INC CMN 053484101 1114 4486 SH DFND 3 793 0 3693 AVALONBAY CMNTYS INC CMN 053484101 1176 4733 SH DFND 4 0 4733 0 AVALONBAY CMNTYS INC CMN 053484101 42397 170702 SH DFND 5 362 0 170340 AVALONBAY CMNTYS INC CMN 053484101 902 3632 SH DFND 6 3632 0 0 AVANGRID INC CMN 05351W103 8920 190835 SH DFND 1 190745 0 90 AVANGRID INC CMN 05351W103 9868 211127 SH DFND 2 189101 0 22026 AVANOS MED INC CMN 05350V106 3438 102623 SH DFND 1 79849 0 22774 AVANOS MED INC CMN 05350V106 63065 1882548 SH DFND 2 1821198 0 61350 AVANOS MED INC CMN 05350V106 459 13700 SH DFND 6 13700 0 0 AVANTI ACQUISITION CORP CMN G0682V109 2426 246093 SH DFND 1 246093 0 0 AVANTOR INC CMN 05352A209 289 2795 SH DFND 1 0 0 2795 AVANTOR INC CMN 05352A100 17728 524189 SH DFND 1 524074 0 115 AVANTOR INC CMN 05352A100 46771 1382936 SH DFND 2 1353907 0 29029 AVAYA HLDGS CORP CNV 05351XAB7 7748 8000000 PRN DFND 1 8000000 0 0 AVAYA HLDGS CORP CMN 05351X101 15585 1230069 SH DFND 1 1230049 0 20 AVAYA HLDGS CORP CMN 05351X101 3231 255000 SH Put DFND 1 255000 0 0 AVAYA HLDGS CORP CMN 05351X101 454 35853 SH DFND 2 35853 0 0 AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 144 42152 SH DFND 1 42152 0 0 AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 1030 302067 SH DFND 2 302067 0 0 AVEANNA HEALTHCARE HLDGS INC CMN 05356F105 136 39935 SH DFND 3 39935 0 0 AVEO PHARMACEUTICALS INC CMN 053588307 85 15178 SH DFND 2 15178 0 0 AVEPOINT INC CMN 053604104 1148 218266 SH DFND 1 91266 0 127000 AVERY DENNISON CORP CMN 053611109 6965 40035 SH DFND 1 39463 0 572 AVERY DENNISON CORP CMN 053611109 81720 469739 SH DFND 2 459071 0 10668 AVERY DENNISON CORP CMN 053611109 866 4975 SH DFND 6 4975 0 0 AVIAT NETWORKS INC CMN 05366Y201 1159 37651 SH DFND 1 37651 0 0 AVID BIOSERVICES INC CMN 05368M106 5224 256441 SH DFND 1 256386 0 55 AVID BIOSERVICES INC CMN 05368M106 3245 159294 SH DFND 2 159294 0 0 AVID TECHNOLOGY INC CMN 05367P100 3165 90757 SH DFND 2 90757 0 0 AVIDITY BIOSCIENCES INC CMN 05370A108 975 52797 SH DFND 1 52782 0 15 AVIDITY BIOSCIENCES INC CMN 05370A108 1276 69095 SH DFND 2 69095 0 0 AVIDXCHANGE HOLDINGS INC CMN 05368X102 9491 1179010 SH DFND 1 1179010 0 0 AVIDXCHANGE HOLDINGS INC CMN 05368X102 137 17053 SH DFND 2 17053 0 0 AVIENT CORPORATION CMN 05368V106 10447 217644 SH DFND 1 217365 0 279 AVIENT CORPORATION CMN 05368V106 129645 2700934 SH DFND 2 2577881 0 123053 AVIENT CORPORATION CMN 05368V106 968 20158 SH DFND 6 20158 0 0 AVIS BUDGET GROUP CMN 053774105 3072 11668 SH DFND 1 11637 0 31 AVIS BUDGET GROUP CMN 053774105 1790 6800 SH Call DFND 1 6800 0 0 AVIS BUDGET GROUP CMN 053774105 76094 289000 SH Put DFND 1 289000 0 0 AVIS BUDGET GROUP CMN 053774105 86637 329043 SH DFND 2 320101 0 8942 AVIS BUDGET GROUP CMN 053774105 239 908 SH DFND 6 908 0 0 AVISTA CORP CMN 05379B107 3948 87435 SH DFND 1 87395 0 40 AVISTA CORP CMN 05379B107 4776 105777 SH DFND 2 105777 0 0 AVITA MEDICAL INC CMN 05380C102 126 14802 SH DFND 1 14797 0 5 AVITA MEDICAL INC CMN 05380C102 86 10189 SH DFND 2 10189 0 0 AVNET INC CMN 053807103 18550 457013 SH DFND 1 457008 0 5 AVNET INC CMN 053807103 6340 156185 SH DFND 2 147772 0 8413 AVROBIO INC CMN 05455M100 153 116024 SH DFND 1 115994 0 30 AVROBIO INC CMN 05455M100 206 155725 SH DFND 2 155725 0 0 AXALTA COATING SYS LTD CMN G0750C108 8288 337200 SH DFND 1 328042 0 9158 AXALTA COATING SYS LTD CMN G0750C108 12620 513424 SH DFND 2 498665 0 14759 AXALTA COATING SYS LTD CMN G0750C108 578 23530 SH DFND 6 23530 0 0 AXCELIS TECHNOLOGIES INC CMN 054540208 10402 137718 SH DFND 1 137567 0 151 AXCELIS TECHNOLOGIES INC CMN 054540208 11975 158541 SH DFND 2 148625 0 9916 AXIOS SUSTAINABLE GRW ACQ CO CMN G0703K108 756 75808 SH DFND 1 75808 0 0 AXIOS SUSTAINABLE GRW ACQ CO RTS G0703K124 46 306058 SH DFND 1 306058 0 0 AXIOS SUSTAINABLE GRW ACQ CO WTS G0703K116 11 75808 SH DFND 1 75808 0 0 AXIS CAP HLDGS LTD CMN G0692U109 13003 215039 SH DFND 1 215010 0 29 AXIS CAP HLDGS LTD CMN G0692U109 8072 133487 SH DFND 2 133302 0 185 AXOGEN INC CMN 05463X106 111 13981 SH DFND 1 13961 0 20 AXOGEN INC CMN 05463X106 247 31087 SH DFND 2 31087 0 0 AXON ENTERPRISE INC CMN 05464C101 17893 129913 SH DFND 1 128778 0 1135 AXON ENTERPRISE INC CMN 05464C101 3716 26981 SH DFND 2 26126 0 855 AXONICS INC CMN 05465P101 4414 70517 SH DFND 1 70444 0 73 AXONICS INC CMN 05465P101 30327 484464 SH DFND 2 477812 0 6652 AXONICS INC CMN 05465P101 518 8277 SH DFND 6 8277 0 0 AXOS FINANCIAL INC CMN 05465C100 1225 26412 SH DFND 1 26377 0 35 AXOS FINANCIAL INC CMN 05465C100 2386 51442 SH DFND 2 51442 0 0 AXSOME THERAPEUTICS INC CMN 05464T104 651 15730 SH DFND 1 15710 0 20 AXSOME THERAPEUTICS INC CMN 05464T104 1755 42407 SH DFND 2 42407 0 0 AXT INC CMN 00246W103 372 53012 SH DFND 2 53012 0 0 AYTU BIOPHARMA INC CMN 054754874 54 50146 SH DFND 2 50146 0 0 AZEK CO INC CMN 05478C105 5849 235472 SH DFND 1 180212 0 55260 AZEK CO INC CMN 05478C105 56444 2272311 SH DFND 2 2270358 0 1953 AZENTA INC CMN 114340102 8093 97646 SH DFND 1 97641 0 5 AZENTA INC CMN 114340102 8790 106058 SH DFND 2 104833 0 1225 AZENTA INC CMN 114340102 594 7173 SH DFND 6 7173 0 0 AZUL S A CMN 05501U106 1355 90055 SH DFND 1 90055 0 0 AZZ INC CMN 002474104 1089 22569 SH DFND 1 22554 0 15 AZZ INC CMN 002474104 7125 147689 SH DFND 2 147689 0 0 B & G FOODS INC NEW CMN 05508R106 15578 577384 SH DFND 1 577359 0 25 B & G FOODS INC NEW CMN 05508R106 6368 236039 SH DFND 2 236039 0 0 B & G FOODS INC NEW CMN 05508R106 285 10571 SH DFND 3 10571 0 0 B RILEY PRIN 250 MERGER CORP CMN 05602L104 2387 244795 SH DFND 1 244795 0 0 B RILEY PRINCIPAL 150 MERGER CMN 05601V103 430 43305 SH DFND 1 43305 0 0 B. RILEY FINANCIAL INC CMN 05580M108 13404 191591 SH DFND 1 191571 0 20 B. RILEY FINANCIAL INC CMN 05580M108 1863 26630 SH DFND 2 26630 0 0 B2GOLD CORP CMN 11777Q209 550 119825 SH DFND 1 119825 0 0 B2GOLD CORP CMN 11777Q209 1329 289438 SH DFND 2 289438 0 0 B2GOLD CORP CMN 11777Q209 80 17481 SH DFND 3 17481 0 0 BABCOCK & WILCOX ENTERPRISES CMN 05614L209 3131 383698 SH DFND 1 383673 0 25 BABCOCK & WILCOX ENTERPRISES CMN 05614L209 367 45033 SH DFND 2 45033 0 0 BABYLON HLDGS LTD CMN G07031100 177 45500 SH DFND 1 45500 0 0 BACKBLAZE INC CMN 05637B105 117 10953 SH DFND 1 10953 0 0 BADGER METER INC CMN 056525108 5690 57069 SH DFND 1 56978 0 91 BADGER METER INC CMN 056525108 5206 52211 SH DFND 2 47342 0 4869 BAIDU INC CMN 056752108 66034 499126 SH DFND 1 490748 0 8378 BAIDU INC CMN 056752108 6139 46400 SH Call DFND 1 46400 0 0 BAIDU INC CMN 056752108 17649 133400 SH Put DFND 1 133400 0 0 BAIDU INC CMN 056752108 232977 1760977 SH DFND 2 1568194 0 192783 BAIDU INC CMN 056752108 30233 228519 SH DFND 3 226139 0 2380 BAIDU INC CMN 056752108 3969 30000 SH Call DFND 3 30000 0 0 BAIDU INC CMN 056752108 3035 22942 SH OTR 6,2 0 22942 0 BAIN CAP SPECIALTY FIN INC CMN 05684B107 1375 88215 SH DFND 1 88215 0 0 BAKER HUGHES COMPANY CMN 05722G100 37389 1026894 SH DFND 1 985582 0 41312 BAKER HUGHES COMPANY CMN 05722G100 43979 1207879 SH DFND 2 1132786 0 75092 BAKER HUGHES COMPANY CMN 05722G100 646 17750 SH DFND 6 17750 0 0 BAKKT HOLDINGS INC CMN 05759B107 139 22512 SH DFND 1 22512 0 0 BALCHEM CORP CMN 057665200 8101 59261 SH DFND 1 59248 0 13 BALCHEM CORP CMN 057665200 3552 25987 SH DFND 2 25987 0 0 BALCHEM CORP CMN 057665200 356 2605 SH DFND 6 2605 0 0 BALL CORP CMN 058498106 49015 544608 SH DFND 1 256949 0 287659 BALL CORP CMN 058498106 376868 4187423 SH DFND 2 4040856 0 146567 BALL CORP CMN 058498106 172203 1913372 SH DFND 3 2991 0 1910381 BALL CORP CMN 058498106 21452 238357 SH DFND 4 0 238357 0 BALL CORP CMN 058498106 1714 19044 SH DFND 6 19044 0 0 BALLARD PWR SYS INC NEW CMN 058586108 4835 415398 SH DFND 1 415398 0 0 BALLARD PWR SYS INC NEW CMN 058586108 935 80318 SH DFND 2 80318 0 0 BALLYS CORPORATION CMN 05875B106 1039 33795 SH DFND 2 33795 0 0 BANC OF CALIFORNIA INC CMN 05990K106 5440 280990 SH DFND 1 280950 0 40 BANC OF CALIFORNIA INC CMN 05990K106 1095 56570 SH DFND 2 56570 0 0 BANCFIRST CORP CMN 05945F103 2067 24840 SH DFND 1 24835 0 5 BANCFIRST CORP CMN 05945F103 1386 16658 SH DFND 2 16658 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 386 67842 SH DFND 1 63698 0 4144 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 33449 5878561 SH DFND 2 5878561 0 0 BANCO BRADESCO S A CMN 059460303 29654 6390936 SH DFND 1 6390667 0 269 BANCO BRADESCO S A CMN 059460303 22248 4794845 SH DFND 2 4794845 0 0 BANCO BRADESCO S A CMN 059460303 67056 14451791 SH DFND 3 14451791 0 0 BANCO BRADESCO S A CMN 059460303 4640 1000000 SH Put DFND 3 1000000 0 0 BANCO DE CHILE CMN 059520106 472 22016 SH DFND 2 22016 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 114 14845 SH DFND 1 14845 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 8413 1092614 SH DFND 2 282170 0 810444 BANCO SANTANDER BRASIL S A CMN 05967A107 124 16100 SH OTR 6,2 0 16100 0 BANCO SANTANDER CHILE NEW CMN 05965X109 29050 1285984 SH DFND 2 738587 0 547397 BANCO SANTANDER S.A. CMN 05964H105 1574 465766 SH DFND 1 402804 0 62962 BANCO SANTANDER S.A. CMN 05964H105 45742 13533284 SH DFND 2 13533284 0 0 BANCOLOMBIA S A CMN 05968L102 3357 78685 SH DFND 1 78685 0 0 BANCOLOMBIA S A CMN 05968L102 1620 37986 SH DFND 2 37986 0 0 BANCORP INC DEL CMN 05969A105 2734 96504 SH DFND 1 96459 0 45 BANCORP INC DEL CMN 05969A105 11395 402237 SH DFND 2 402237 0 0 BANDWIDTH INC CMN 05988J103 5450 168264 SH DFND 1 168259 0 5 BANDWIDTH INC CNV 05988JAB9 495 650000 PRN DFND 1 650000 0 0 BANDWIDTH INC CMN 05988J103 1089 33612 SH DFND 2 33612 0 0 BANK HAWAII CORP CMN 062540109 6054 72137 SH DFND 1 72078 0 59 BANK HAWAII CORP CMN 062540109 5735 68338 SH DFND 2 62166 0 6172 BANK MARIN BANCORP CMN 063425102 926 26391 SH DFND 1 26386 0 5 BANK MARIN BANCORP CMN 063425102 385 10977 SH DFND 2 10977 0 0 BANK MONTREAL QUE CMN 063671101 6131 51972 SH DFND 1 51972 0 0 BANK MONTREAL QUE CMN 063671101 106958 906655 SH DFND 2 886370 0 20285 BANK MONTREAL QUE CMN 063671101 50081 424525 SH DFND 3 424525 0 0 BANK MONTREAL QUE CMN 063671101 983 8334 SH DFND 6 8334 0 0 BANK NEW YORK MELLON CORP CMN 064058100 33795 680935 SH DFND 1 547020 0 133915 BANK NEW YORK MELLON CORP CMN 064058100 124740 2513392 SH DFND 2 2403696 0 109695 BANK NEW YORK MELLON CORP CMN 064058100 2614 52660 SH DFND 6 52660 0 0 BANK NOVA SCOTIA B C CMN 064149107 14959 208580 SH DFND 1 208580 0 0 BANK NOVA SCOTIA B C CMN 064149107 56060 781648 SH DFND 2 693462 0 88186 BANK NOVA SCOTIA B C CMN 064149107 435 6068 SH DFND 3 6068 0 0 BANK NOVA SCOTIA B C CMN 064149107 1168 16284 SH DFND 6 16284 0 0 BANK OF MONTREAL CMN 063679583 216 4064 SH DFND 1 4064 0 0 BANK OF MONTREAL CMN 06367V204 204 5075 SH DFND 1 5075 0 0 BANK OF NT BUTTERFIELD&SON L CMN G0772R208 1851 51581 SH DFND 1 51436 0 145 BANK OF NT BUTTERFIELD&SON L CMN G0772R208 3484 97107 SH DFND 2 97107 0 0 BANK OZK CMN 06417N103 15222 356490 SH DFND 1 356490 0 0 BANK OZK CMN 06417N103 4193 98203 SH DFND 2 89348 0 8855 BANKFINANCIAL CORP CMN 06643P104 600 57869 SH DFND 1 57869 0 0 BANKUNITED INC CMN 06652K103 18422 419067 SH DFND 1 418992 0 75 BANKUNITED INC CMN 06652K103 13241 301209 SH DFND 2 301209 0 0 BANKUNITED INC CMN 06652K103 579 13161 SH DFND 3 13161 0 0 BANNER CORP CMN 06652V208 4599 78579 SH DFND 1 78463 0 116 BANNER CORP CMN 06652V208 62432 1066662 SH DFND 2 1007240 0 59422 BANYAN ACQUISITION CORPORATI CMN 06690B107 4962 499700 SH DFND 1 499700 0 0 BANYAN ACQUISITION CORPORATI WTS 06690B115 47 249850 SH DFND 1 249850 0 0 BAOZUN INC CMN 06684L103 17447 2033477 SH DFND 1 2033477 0 0 BAOZUN INC CMN 06684L103 173 20127 SH DFND 3 20127 0 0 BAR HBR BANKSHARES CMN 066849100 239 8350 SH DFND 1 8350 0 0 BARCLAYS BANK PLC CMN 06747R477 20915 813803 SH DFND 1 813803 0 0 BARCLAYS BANK PLC CMN 06740P221 6011 186446 SH DFND 1 186446 0 0 BARCLAYS BANK PLC CMN 06738C778 5381 145793 SH DFND 1 145793 0 0 BARCLAYS BANK PLC CMN 06747R477 9584 372900 SH Call DFND 1 372900 0 0 BARCLAYS BANK PLC CMN 06747R477 135681 5279400 SH Put DFND 1 5279400 0 0 BARCLAYS PLC CMN 06738E204 569 72084 SH DFND 1 69435 0 2649 BARCLAYS PLC CMN 06738E204 34967 4426244 SH DFND 2 4426244 0 0 BARCLAYS PLC CMN 06738E204 2177 275512 SH DFND 3 275512 0 0 BARCLAYS PLC CMN 06738E204 3627 459100 SH Put DFND 3 459100 0 0 BARCLAYS PLC CMN 06738E204 121 15374 SH DFND 15374 0 0 BARK INC CMN 68622E104 660 178357 SH DFND 1 178332 0 25 BARK INC CMN 68622E104 469 126799 SH DFND 2 126799 0 0 BARNES & NOBLE ED INC CMN 06777U101 616 172197 SH DFND 1 172197 0 0 BARNES & NOBLE ED INC CMN 06777U101 434 121129 SH DFND 2 121129 0 0 BARNES GROUP INC CMN 067806109 1527 37997 SH DFND 2 37997 0 0 BARRETT BUSINESS SVCS INC CMN 068463108 300 3873 SH DFND 1 3863 0 10 BARRETT BUSINESS SVCS INC CMN 068463108 2906 37506 SH DFND 2 37506 0 0 BARRICK GOLD CORP CMN 067901108 35720 1456181 SH DFND 1 1436675 0 19506 BARRICK GOLD CORP CMN 067901108 35670 1454133 SH DFND 2 1432718 0 21415 BARRICK GOLD CORP CMN 067901108 8944 364614 SH DFND 3 364614 0 0 BARRICK GOLD CORP CMN 067901108 13982 570000 SH Call DFND 3 570000 0 0 BARRICK GOLD CORP CMN 067901108 567 23123 SH DFND 6 23123 0 0 BASSETT FURNITURE INDS INC CMN 070203104 205 12385 SH DFND 1 12375 0 10 BASSETT FURNITURE INDS INC CMN 070203104 354 21371 SH DFND 2 21371 0 0 BATH & BODY WORKS INC CMN 070830104 5616 117496 SH DFND 1 108658 0 8838 BATH & BODY WORKS INC CMN 070830104 3346 70000 SH Call DFND 1 70000 0 0 BATH & BODY WORKS INC CMN 070830104 3346 70000 SH Put DFND 1 70000 0 0 BATH & BODY WORKS INC CMN 070830104 40875 855116 SH DFND 2 764190 0 90926 BATTALION OIL CORP CMN 07134L107 16918 910559 SH DFND 1 910559 0 0 BAUSCH HEALTH COS INC CMN 071734107 6450 282281 SH DFND 1 57384 0 224897 BAUSCH HEALTH COS INC CMN 071734107 3731 163268 SH DFND 2 156283 0 6985 BAUSCH HEALTH COS INC CMN 071734107 3711 162404 SH DFND 3 162404 0 0 BAXTER INTL INC CMN 071813109 28040 361624 SH DFND 1 288402 0 73222 BAXTER INTL INC CMN 071813109 93955 1211691 SH DFND 2 1171062 0 40629 BAXTER INTL INC CMN 071813109 202 2610 SH DFND 3 2610 0 0 BAXTER INTL INC CMN 071813109 308 3975 SH DFND 5 3975 0 0 BAXTER INTL INC CMN 071813109 2427 31306 SH DFND 6 31306 0 0 BAYCOM CORP CMN 07272M107 516 23692 SH DFND 1 23692 0 0 BBQ HLDGS INC CMN 05551A109 2035 134431 SH DFND 1 134431 0 0 BCB BANCORP INC CMN 055298103 637 34928 SH DFND 1 34928 0 0 BCE INC CMN 05534B760 151164 2725639 SH DFND 1 2725639 0 0 BCE INC CMN 05534B760 4437 80000 SH Put DFND 1 80000 0 0 BCE INC CMN 05534B760 15272 275377 SH DFND 2 259136 0 16241 BCE INC CMN 05534B760 4579 82571 SH DFND 3 82571 0 0 BCE INC CMN 05534B760 27730 500000 SH Put DFND 3 500000 0 0 BCLS ACQUISITION CORP CMN G0904B105 491 49784 SH DFND 1 49784 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 5124 86431 SH DFND 1 86386 0 45 BEACON ROOFING SUPPLY INC CMN 073685109 50209 846984 SH DFND 2 813028 0 33956 BEACON ROOFING SUPPLY INC CMN 073685109 525 8864 SH DFND 6 8864 0 0 BEAM GLOBAL CMN 07373B109 1211 59230 SH DFND 1 59205 0 25 BEAM GLOBAL CMN 07373B109 571 27922 SH DFND 2 27922 0 0 BEAM THERAPEUTICS INC CMN 07373V105 14096 246009 SH DFND 1 245951 0 58 BEAM THERAPEUTICS INC CMN 07373V105 33420 583238 SH DFND 2 576489 0 6749 BEARD ENERGY TRANSITION ACQ CMN 07402Q101 1200 121485 SH DFND 1 121485 0 0 BEARD ENERGY TRANSITION ACQ WTS 07402Q119 19 60743 SH DFND 1 60743 0 0 BEAZER HOMES USA INC CMN 07556Q881 1839 120856 SH DFND 1 120831 0 25 BEAZER HOMES USA INC CMN 07556Q881 2457 161449 SH DFND 2 161449 0 0 BECTON DICKINSON & CO CMN 075887109 83809 315071 SH DFND 1 313033 0 2038 BECTON DICKINSON & CO CMN 075887109 181114 680879 SH DFND 2 660616 0 20263 BECTON DICKINSON & CO CMN 075887109 214 803 SH DFND 3 588 0 215 BECTON DICKINSON & CO CMN 075887109 413 1554 SH DFND 5 1537 0 17 BECTON DICKINSON & CO CMN 075887109 3663 13771 SH DFND 6 13771 0 0 BED BATH & BEYOND INC CMN 075896100 16591 736392 SH DFND 1 736317 0 75 BED BATH & BEYOND INC CMN 075896100 12955 575000 SH Put DFND 1 575000 0 0 BED BATH & BEYOND INC CMN 075896100 9363 415567 SH DFND 2 404499 0 11068 BEIGENE LTD CMN 07725L102 42799 226932 SH DFND 1 226932 0 0 BEIGENE LTD CMN 07725L102 1539 8162 SH DFND 2 8162 0 0 BEIGENE LTD CMN 07725L102 676 3582 SH DFND 3 3582 0 0 BEL FUSE INC CMN 077347300 312 17476 SH DFND 1 17476 0 0 BELDEN INC CMN 077454106 2228 40208 SH DFND 1 40168 0 40 BELDEN INC CMN 077454106 10318 186249 SH DFND 2 186236 0 13 BELDEN INC CMN 077454106 493 8892 SH DFND 6 8892 0 0 BELLRING BRANDS INC CMN 07831C103 20881 904720 SH DFND 1 904710 0 10 BELLRING BRANDS INC CMN 07831C103 9527 412774 SH DFND 2 402425 0 10349 BELLUS HEALTH INC NEW CMN 07987C204 43516 6325067 SH DFND 1 6325067 0 0 BELPOINTE PREP LLC CMN 080694102 383 3833 SH DFND 1 3833 0 0 BENCHMARK ELECTRS INC CMN 08160H101 1095 43725 SH DFND 1 43710 0 15 BENCHMARK ELECTRS INC CMN 08160H101 1086 43353 SH DFND 2 43353 0 0 BENEFITFOCUS INC CMN 08180D106 1573 124679 SH DFND 1 124669 0 10 BENEFITFOCUS INC CMN 08180D106 616 48808 SH DFND 2 48808 0 0 BENSON HILL INC CMN 082490103 197 60968 SH DFND 1 60968 0 0 BENTLEY SYS INC CMN 08265T208 7464 168940 SH DFND 1 168940 0 0 BENTLEY SYS INC CMN 08265T208 5089 115190 SH DFND 2 105078 0 10112 BERENSON ACQUISITION CORP I CMN 083690107 597 61202 SH DFND 1 61202 0 0 BERKELEY LTS INC CMN 084310101 304 42726 SH DFND 1 42656 0 70 BERKELEY LTS INC CMN 084310101 811 114059 SH DFND 2 114059 0 0 BERKLEY W R CORP CMN 084423102 14665 220227 SH DFND 1 219869 0 358 BERKLEY W R CORP CMN 084423102 97388 1462497 SH DFND 2 818895 0 643602 BERKLEY W R CORP CMN 084423102 1016 15265 SH OTR 6,2 0 15265 0 BERKSHIRE GREY INC CMN 084656107 133 46144 SH DFND 1 46144 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1587 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 94307 267228 SH DFND 1 182491 0 84737 BERKSHIRE HATHAWAY INC DEL CMN 084670702 38997 110500 SH Call DFND 1 110500 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 26468 75000 SH Put DFND 1 75000 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2097517 5943491 SH DFND 2 5539997 0 403494 BERKSHIRE HATHAWAY INC DEL CMN 084670108 70346 133 SH DFND 2 133 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1589 4503 SH DFND 3 4355 0 148 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2373 6724 SH DFND 5 6724 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1587 3 SH DFND 5 3 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 34748 98461 SH DFND 6 98461 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 8080 22896 SH OTR 6,2 0 22896 0 BERKSHIRE HILLS BANCORP INC CMN 084680107 11535 398160 SH DFND 1 398115 0 45 BERKSHIRE HILLS BANCORP INC CMN 084680107 17185 593200 SH DFND 2 571021 0 22179 BERRY CORP CMN 08579X101 650 62968 SH DFND 1 62863 0 105 BERRY CORP CMN 08579X101 799 77393 SH DFND 2 77393 0 0 BERRY GLOBAL GROUP INC CMN 08579W103 17825 307540 SH DFND 1 302320 0 5220 BERRY GLOBAL GROUP INC CMN 08579W103 39558 682499 SH DFND 2 671482 0 11017 BERRY GLOBAL GROUP INC CMN 08579W103 664 11452 SH DFND 6 11452 0 0 BEST BUY INC CMN 086516101 28578 314386 SH DFND 1 314002 0 384 BEST BUY INC CMN 086516101 2445 26900 SH Call DFND 1 26900 0 0 BEST BUY INC CMN 086516101 4800 52800 SH Put DFND 1 52800 0 0 BEST BUY INC CMN 086516101 102596 1128666 SH DFND 2 1058448 0 70218 BEST BUY INC CMN 086516101 632 6952 SH DFND 3 6952 0 0 BEST BUY INC CMN 086516101 1105 12152 SH DFND 6 12152 0 0 BEST INC CMN 08653C106 6914 10719451 SH DFND 1 10719451 0 0 BETTERWARE DE MXC S A B DE C CMN P1666E105 429 25171 SH DFND 1 25171 0 0 BEYOND AIR INC CMN 08862L103 688 103000 SH DFND 1 103000 0 0 BEYOND AIR INC CMN 08862L103 135 20142 SH DFND 2 20142 0 0 BEYOND MEAT INC CNV 08862EAB5 9932 16727000 PRN DFND 1 16727000 0 0 BEYOND MEAT INC CMN 08862E109 44588 922958 SH DFND 1 922953 0 5 BEYOND MEAT INC CMN 08862E109 4300 89000 SH Call DFND 1 89000 0 0 BEYOND MEAT INC CMN 08862E109 36865 763100 SH Put DFND 1 763100 0 0 BEYOND MEAT INC CMN 08862E109 2831 58594 SH DFND 2 57318 0 1276 BEYOND MEAT INC CMN 08862E109 3623 75000 SH Call DFND 3 75000 0 0 BEYONDSPRING INC CMN G10830100 127 57674 SH DFND 1 57674 0 0 BEYONDSPRING INC CMN G10830100 102 46441 SH DFND 2 46441 0 0 BGC PARTNERS INC CMN 05541T101 382 86748 SH DFND 1 86568 0 180 BGC PARTNERS INC CMN 05541T101 1778 404146 SH DFND 2 404146 0 0 BHP GROUP LTD CMN 088606108 48310 625368 SH DFND 1 621805 0 3563 BHP GROUP LTD CMN 088606108 178564 2311505 SH DFND 2 2311459 0 46 BHP GROUP LTD CMN 088606108 80071 1036524 SH DFND 3 1036524 0 0 BICYCLE THERAPEUTICS PLC CMN 088786108 7164 163265 SH DFND 1 163265 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 4303 250915 SH DFND 1 250910 0 5 BIG 5 SPORTING GOODS CORP CMN 08915P101 657 38306 SH DFND 2 38306 0 0 BIG LOTS INC CMN 089302103 2429 70208 SH DFND 1 70188 0 20 BIG LOTS INC CMN 089302103 12030 347700 SH Call DFND 1 347700 0 0 BIG LOTS INC CMN 089302103 2643 76394 SH DFND 2 76394 0 0 BIG SKY GROWTH PARTNERS INC CMN 08954L102 3232 332484 SH DFND 1 332484 0 0 BIGBEAR AI HLDGS INC CMN 08975B109 142 17252 SH DFND 1 17252 0 0 BIGCOMMERCE HLDGS INC CMN 08975P108 19988 912260 SH DFND 1 912240 0 20 BIGCOMMERCE HLDGS INC CMN 08975P108 1158 52834 SH DFND 2 52834 0 0 BIGLARI HLDGS INC CMN 08986R309 733 5069 SH DFND 2 5069 0 0 BILANDER ACQUISITION CORP CMN 09001T106 5669 586249 SH DFND 1 586249 0 0 BILIBILI INC CNV 090040AD8 372 365000 PRN DFND 1 365000 0 0 BILIBILI INC CMN 090040106 19397 758285 SH DFND 1 758285 0 0 BILIBILI INC CMN 090040106 5899 230600 SH Call DFND 1 230600 0 0 BILIBILI INC CMN 090040106 1085 42400 SH Put DFND 1 42400 0 0 BILIBILI INC CMN 090040106 213 8346 SH DFND 3 8346 0 0 BILL COM HLDGS INC CMN 090043100 54558 240565 SH DFND 1 234886 0 5679 BILL COM HLDGS INC CMN 090043100 238282 1050672 SH DFND 2 977089 0 73583 BILL COM HLDGS INC CMN 090043100 276 1215 SH DFND 6 1215 0 0 BIO RAD LABS INC CMN 090572207 27408 48663 SH DFND 1 48611 0 52 BIO RAD LABS INC CMN 090572207 17897 31775 SH DFND 2 28348 0 3427 BIO RAD LABS INC CMN 090572207 246 436 SH DFND 3 436 0 0 BIO RAD LABS INC CMN 090572207 378 671 SH DFND 6 671 0 0 BIO-TECHNE CORP CMN 09073M104 4207 9714 SH DFND 1 9654 0 60 BIO-TECHNE CORP CMN 09073M104 25559 59023 SH DFND 2 56016 0 3007 BIO-TECHNE CORP CMN 09073M104 254 586 SH DFND 6 586 0 0 BIOATLA INC CMN 09077B104 605 120930 SH DFND 1 120890 0 40 BIOATLA INC CMN 09077B104 322 64484 SH DFND 2 64484 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 12290 755860 SH DFND 1 755705 0 155 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 8419 517765 SH DFND 2 517765 0 0 BIOGEN INC CMN 09062X103 8646 41052 SH DFND 1 35428 0 5624 BIOGEN INC CMN 09062X103 779 3700 SH Call DFND 1 3700 0 0 BIOGEN INC CMN 09062X103 5918 28100 SH Put DFND 1 28100 0 0 BIOGEN INC CMN 09062X103 264565 1256245 SH DFND 2 975875 0 280370 BIOGEN INC CMN 09062X103 930 4415 SH DFND 6 4415 0 0 BIOGEN INC CMN 09062X103 1767 8392 SH OTR 6,2 0 8392 0 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 38788 327128 SH DFND 1 327089 0 39 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 5437 45857 SH DFND 2 45857 0 0 BIOLIFE SOLUTIONS INC CMN 09062W204 1224 53861 SH DFND 1 53856 0 5 BIOLIFE SOLUTIONS INC CMN 09062W204 445 19596 SH DFND 2 19596 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 26551 344368 SH DFND 1 289258 0 55110 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 27875 361549 SH DFND 2 247133 0 114416 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 208 2701 SH DFND 6 2701 0 0 BIOMEA FUSION INC CMN 09077A106 115 25787 SH DFND 1 25782 0 5 BIONANO GENOMICS INC CMN 09075F107 229 88582 SH DFND 1 88492 0 90 BIONANO GENOMICS INC CMN 09075F107 1376 533439 SH DFND 2 533439 0 0 BIONTECH SE CMN 09075V102 54962 322244 SH DFND 1 322244 0 0 BIONTECH SE CMN 09075V102 9347 54800 SH Call DFND 1 54800 0 0 BIONTECH SE CMN 09075V102 31656 185600 SH Put DFND 1 185600 0 0 BIONTECH SE CMN 09075V102 245 1434 SH DFND 2 1434 0 0 BIONTECH SE CMN 09075V102 2916 17099 SH DFND 3 17099 0 0 BIONTECH SE CMN 09075V102 3411 20000 SH Call DFND 3 20000 0 0 BIOPLUS ACQUISITION CORP CMN G11217117 8152 825094 SH DFND 1 825094 0 0 BIOPLUS ACQUISITION CORP WTS G11217125 95 412547 SH DFND 1 412547 0 0 BIOTECH ACQUISITION COMPANY CMN G1125A108 2300 233225 SH DFND 1 233225 0 0 BIOVENTUS INC CMN 09075A108 428 30345 SH DFND 1 30310 0 35 BIOVENTUS INC CMN 09075A108 229 16228 SH DFND 2 16228 0 0 BIOXCEL THERAPEUTICS INC CMN 09075P105 1089 52100 SH DFND 1 52090 0 10 BIOXCEL THERAPEUTICS INC CMN 09075P105 348 16648 SH DFND 2 16648 0 0 BIRD GLOBAL INC CMN 09077J107 212 86372 SH DFND 1 86372 0 0 BITE ACQUISITION CORP CMN 09175K105 10439 1066337 SH DFND 1 1066337 0 0 BITE ACQUISITION CORP WTS 09175K113 59 168645 SH DFND 1 168645 0 0 BITFARMS LTD CMN 09173B107 94 25072 SH DFND 1 25072 0 0 BITNILE HOLDINGS INC CMN 09175M101 35 42011 SH DFND 1 42011 0 0 BJS RESTAURANTS INC CMN 09180C106 1491 52694 SH DFND 1 52689 0 5 BJS RESTAURANTS INC CMN 09180C106 424 15000 SH Call DFND 1 15000 0 0 BJS RESTAURANTS INC CMN 09180C106 849 30000 SH Put DFND 1 30000 0 0 BJS RESTAURANTS INC CMN 09180C106 1682 59436 SH DFND 2 59436 0 0 BJS WHSL CLUB HLDGS INC CMN 05550J101 65703 971787 SH DFND 1 961738 0 10049 BJS WHSL CLUB HLDGS INC CMN 05550J101 98089 1450807 SH DFND 2 1410419 0 40388 BK OF AMERICA CORP CMN 060505682 329 251 SH DFND 1 0 0 251 BK OF AMERICA CORP CMN 060505104 131710 3195293 SH DFND 1 1828809 0 1366484 BK OF AMERICA CORP CMN 060505104 245308 5951200 SH Call DFND 1 5951200 0 0 BK OF AMERICA CORP CMN 060505104 440493 10686400 SH Put DFND 1 10686400 0 0 BK OF AMERICA CORP CMN 060505104 996321 24170818 SH DFND 2 23612848 0 557970 BK OF AMERICA CORP CMN 060505682 3964 3021 SH DFND 2 3021 0 0 BK OF AMERICA CORP CMN 060505104 16954 411308 SH DFND 3 212574 0 198734 BK OF AMERICA CORP CMN 060505104 33800 820000 SH Call DFND 3 820000 0 0 BK OF AMERICA CORP CMN 060505104 29678 720000 SH Put DFND 3 720000 0 0 BK OF AMERICA CORP CMN 060505104 1515 36754 SH DFND 5 36754 0 0 BK OF AMERICA CORP CMN 060505104 23793 577218 SH DFND 6 577218 0 0 BK OF AMERICA CORP CMN 060505104 240 5811 SH OTR 6,2 0 5811 0 BLACK DIAMOND THERAPEUTICS I CMN 09203E105 317 114469 SH DFND 1 114439 0 30 BLACK DIAMOND THERAPEUTICS I CMN 09203E105 185 66628 SH DFND 2 66628 0 0 BLACK HILLS CORP CMN 092113109 17168 222897 SH DFND 1 222837 0 60 BLACK HILLS CORP CMN 092113109 9592 124538 SH DFND 2 124538 0 0 BLACK KNIGHT INC CMN 09215C105 26833 462725 SH DFND 1 462705 0 20 BLACK KNIGHT INC CMN 09215C105 11263 194231 SH DFND 2 159074 0 35157 BLACK MOUNTAIN ACQ CORP CMN 09216A108 2433 245032 SH DFND 1 245032 0 0 BLACK SPADE ACQUISITION CO CMN G11537100 2330 240498 SH DFND 1 240498 0 0 BLACK STONE MINERALS L P CMN 09225M101 2233 165914 SH DFND 1 165914 0 0 BLACKBAUD INC CMN 09227Q100 7804 130354 SH DFND 1 130334 0 20 BLACKBAUD INC CMN 09227Q100 2536 42360 SH DFND 2 42360 0 0 BLACKBERRY LTD CMN 09228F103 8669 1162075 SH DFND 1 1162075 0 0 BLACKBERRY LTD CMN 09228F103 646 86576 SH DFND 2 86576 0 0 BLACKLINE INC CNV 09239BAD1 549 650000 PRN DFND 1 650000 0 0 BLACKLINE INC CMN 09239B109 27086 369928 SH DFND 1 369844 0 84 BLACKLINE INC CMN 09239B109 5470 74706 SH DFND 2 69692 0 5014 BLACKROCK CAP INVT CORP CMN 092533108 69 16388 SH DFND 2 16388 0 0 BLACKROCK DEBT STRATEGIES FD CMN 09255R202 232 22219 SH DFND 1 22219 0 0 BLACKROCK ENHANCED EQUITY DI CMN 09251A104 101 10217 SH DFND 1 10217 0 0 BLACKROCK ENHANCED INTL DIV CMN 092524107 58 10132 SH DFND 1 10132 0 0 BLACKROCK ETF TRUST CMN 09290C103 476 13784 SH DFND 1 13784 0 0 BLACKROCK ETF TRUST CMN 09290C509 396 7835 SH DFND 1 0 0 7835 BLACKROCK INC CMN 09247X101 198828 260188 SH DFND 1 169116 0 91072 BLACKROCK INC CMN 09247X101 16888 22100 SH Call DFND 1 22100 0 0 BLACKROCK INC CMN 09247X101 18569 24300 SH Put DFND 1 24300 0 0 BLACKROCK INC CMN 09247X101 452971 592763 SH DFND 2 582225 0 10538 BLACKROCK INC CMN 09247X101 484 634 SH DFND 3 436 0 198 BLACKROCK INC CMN 09247X101 2140 2800 SH Call DFND 3 2800 0 0 BLACKROCK INC CMN 09247X101 65146 85251 SH DFND 5 1218 0 84033 BLACKROCK INC CMN 09247X101 6606 8645 SH DFND 6 8645 0 0 BLACKSTONE INC CMN 09260D107 114241 899964 SH DFND 1 535583 0 364381 BLACKSTONE INC CMN 09260D107 7972 62800 SH Call DFND 1 62800 0 0 BLACKSTONE INC CMN 09260D107 46054 362800 SH Put DFND 1 362800 0 0 BLACKSTONE INC CMN 09260D107 45492 358375 SH DFND 2 304897 0 53478 BLACKSTONE INC CMN 09260D107 2232 17584 SH DFND 6 17584 0 0 BLACKSTONE MORTGAGE TRUST IN CNV 09257WAC4 354 350000 PRN DFND 1 350000 0 0 BLACKSTONE MTG TR INC CMN 09257W100 10409 327417 SH DFND 1 327342 0 75 BLACKSTONE MTG TR INC CMN 09257W100 17443 548682 SH DFND 2 548682 0 0 BLADE AIR MOBILITY INC CMN 092667104 1905 224424 SH DFND 1 224424 0 0 BLADE AIR MOBILITY INC WTS 092667112 4669 2300000 SH DFND 1 2300000 0 0 BLEND LABS INC CMN 09352U108 9614 1686614 SH DFND 1 1686614 0 0 BLEUACACIA LTD CMN G11728105 518 53387 SH DFND 1 53387 0 0 BLINK CHARGING CO CMN 09354A100 6961 263078 SH DFND 1 263048 0 30 BLINK CHARGING CO CMN 09354A100 3969 150000 SH Put DFND 1 150000 0 0 BLINK CHARGING CO CMN 09354A100 1193 45083 SH DFND 2 45083 0 0 BLOCK H & R INC CMN 093671105 11544 443321 SH DFND 1 443316 0 5 BLOCK H & R INC CMN 093671105 25833 992057 SH DFND 2 944320 0 47737 BLOCK INC CMN 852234103 904938 6673584 SH DFND 1 6669654 0 3930 BLOCK INC CNV 852234AK9 395 435000 PRN DFND 1 435000 0 0 BLOCK INC CMN 852234103 29520 217700 SH Call DFND 1 217700 0 0 BLOCK INC CMN 852234103 132251 975300 SH Put DFND 1 975300 0 0 BLOCK INC CMN 852234103 41815 308373 SH DFND 2 298020 0 10353 BLOCK INC CMN 852234103 9899 73000 SH Call DFND 3 73000 0 0 BLOCK INC CMN 852234103 298 2201 SH DFND 6 2201 0 0 BLOCKCHAIN MOON ACQUISITN CO CMN 09370F109 270 27331 SH DFND 1 27331 0 0 BLOOM ENERGY CORP CMN 093712107 4135 171217 SH DFND 1 171132 0 85 BLOOM ENERGY CORP CMN 093712107 24803 1027033 SH DFND 2 1020781 0 6252 BLOOMIN BRANDS INC CMN 094235108 9426 429619 SH DFND 1 429574 0 45 BLOOMIN BRANDS INC CMN 094235108 2754 125531 SH DFND 2 125531 0 0 BLOOMIN BRANDS INC CMN 094235108 1154 52612 SH DFND 3 52612 0 0 BLUCORA INC CMN 095229100 1118 57203 SH DFND 1 57173 0 30 BLUCORA INC CMN 095229100 1386 70914 SH DFND 2 70914 0 0 BLUE APRON HLDGS INC CMN 09523Q200 167 41123 SH DFND 1 41098 0 25 BLUE APRON HLDGS INC CMN 09523Q200 98 24129 SH DFND 2 24129 0 0 BLUE BIRD CORP CMN 095306106 222 11788 SH DFND 1 11778 0 10 BLUE BIRD CORP CMN 095306106 228 12103 SH DFND 2 12103 0 0 BLUE FOUNDRY BANCORP CMN 09549B104 417 30739 SH DFND 2 30739 0 0 BLUE OCEAN ACQUISITION CORP CMN G1330L105 3177 320886 SH DFND 1 320886 0 0 BLUE OCEAN ACQUISITION CORP WTS G1330L121 42 160443 SH DFND 1 160443 0 0 BLUE OWL CAPITAL INC CMN 09581B103 16767 1322332 SH DFND 1 1275018 0 47314 BLUE OWL CAPITAL INC CMN 09581B103 609 48021 SH DFND 2 48021 0 0 BLUE RIDGE BANKSHARES INC VA CMN 095825105 152 10033 SH DFND 1 10033 0 0 BLUE WATER VACCINES INC CMN 09610B108 239 4230 SH DFND 1 4230 0 0 BLUEBIRD BIO INC CMN 09609G100 6584 1357561 SH DFND 1 1357521 0 40 BLUEBIRD BIO INC CMN 09609G100 3571 736263 SH DFND 2 705413 0 30850 BLUEGREEN VACATIONS HLDG COR CMN 096308101 268 9073 SH DFND 1 9068 0 5 BLUEGREEN VACATIONS HLDG COR CMN 096308101 467 15802 SH DFND 2 15802 0 0 BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 2572 770174 SH DFND 1 770174 0 0 BLUEKNIGHT ENERGY PARTNERS L CMN 09625U208 726 85817 SH DFND 1 85817 0 0 BLUELINX HLDGS INC CMN 09624H208 450 6265 SH DFND 1 6265 0 0 BLUELINX HLDGS INC CMN 09624H208 1053 14645 SH DFND 2 14645 0 0 BLUEPRINT MEDICINES CORP CMN 09627Y109 9397 147107 SH DFND 1 147057 0 50 BLUEPRINT MEDICINES CORP CMN 09627Y109 10200 159669 SH DFND 2 154281 0 5388 BLUERIVER ACQUISITION CORP CMN G1261Q107 237 24172 SH DFND 1 24172 0 0 BLUERIVER ACQUISITION CORP UNT G1261Q123 633 64000 SH DFND 1 64000 0 0 BLUEROCK RESIDENTIAL GWT REI CMN 09627J102 22405 843238 SH DFND 1 843238 0 0 BLUESCAPE OPPORTUNITIES ACQU CMN G1195N105 1541 156246 SH DFND 1 156246 0 0 BM TECHNOLOGIES INC WTS 05591L115 191 128200 SH DFND 1 128200 0 0 BOA ACQUISITION CORP CMN 05601A109 11656 1177380 SH DFND 1 1177380 0 0 BOA ACQUISITION CORP WTS 05601A117 75 279480 SH DFND 1 279480 0 0 BOEING CO CMN 097023105 47595 248540 SH DFND 1 108210 0 140330 BOEING CO CMN 097023105 36347 189800 SH Call DFND 1 189800 0 0 BOEING CO CMN 097023105 19342 101000 SH Put DFND 1 101000 0 0 BOEING CO CMN 097023105 319161 1666637 SH DFND 2 1571415 0 95222 BOEING CO CMN 097023105 3433 17926 SH DFND 3 17926 0 0 BOEING CO CMN 097023105 1532 8000 SH Call DFND 3 8000 0 0 BOEING CO CMN 097023105 24911 130085 SH DFND 5 2116 0 127969 BOEING CO CMN 097023105 3941 20582 SH DFND 6 20582 0 0 BOGOTA FINL CORP CMN 097235105 309 28816 SH DFND 1 28816 0 0 BOISE CASCADE CO DEL CMN 09739D100 2129 30643 SH DFND 1 30618 0 25 BOISE CASCADE CO DEL CMN 09739D100 2846 40970 SH DFND 2 40970 0 0 BOK FINL CORP CMN 05561Q201 7061 75162 SH DFND 1 75152 0 10 BOK FINL CORP CMN 05561Q201 19952 212372 SH DFND 2 212046 0 326 BOLT BIOTHERAPEUTICS INC CMN 097702104 76 27909 SH DFND 1 27899 0 10 BOLT BIOTHERAPEUTICS INC CMN 097702104 50 18366 SH DFND 2 18366 0 0 BOOKING HOLDINGS INC CMN 09857L108 28244 12027 SH DFND 1 9115 0 2912 BOOKING HOLDINGS INC CMN 09857L108 42742 18200 SH Call DFND 1 18200 0 0 BOOKING HOLDINGS INC CMN 09857L108 36871 15700 SH Put DFND 1 15700 0 0 BOOKING HOLDINGS INC CMN 09857L108 193144 82243 SH DFND 2 79564 0 2679 BOOKING HOLDINGS INC CMN 09857L108 5023 2139 SH DFND 3 80 0 2059 BOOKING HOLDINGS INC CMN 09857L108 608 259 SH DFND 5 259 0 0 BOOKING HOLDINGS INC CMN 09857L108 4779 2035 SH DFND 6 2035 0 0 BOOT BARN HLDGS INC CMN 099406100 3180 33543 SH DFND 1 33528 0 15 BOOT BARN HLDGS INC CMN 099406100 7155 75487 SH DFND 2 75487 0 0 BOOT BARN HLDGS INC CMN 099406100 296 3125 SH DFND 6 3125 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 29885 340216 SH DFND 1 330616 0 9600 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 41074 467601 SH DFND 2 447504 0 20097 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 772 8788 SH DFND 6 8788 0 0 BOQII HLDG LTD CMN 09950L104 21 48389 SH DFND 1 48389 0 0 BORGWARNER INC CMN 099724106 16695 429180 SH DFND 1 428855 0 325 BORGWARNER INC CMN 099724106 22081 567625 SH DFND 2 517185 0 50440 BORGWARNER INC CMN 099724106 388 9965 SH DFND 6 9965 0 0 BORR DRILLING LTD CMN G1466R173 314 93612 SH DFND 1 93612 0 0 BORR DRILLING LTD CMN G1466R173 1093 326234 SH DFND 3 326234 0 0 BOSTON BEER INC CMN 100557107 20505 52783 SH DFND 1 52782 0 1 BOSTON BEER INC CMN 100557107 8311 21395 SH DFND 2 20266 0 1129 BOSTON BEER INC CMN 100557107 206 529 SH DFND 6 529 0 0 BOSTON OMAHA CORP CMN 101044105 744 29314 SH DFND 2 29314 0 0 BOSTON PROPERTIES INC CMN 101121101 24481 190073 SH DFND 1 174409 0 15664 BOSTON PROPERTIES INC CMN 101121101 89585 695539 SH DFND 2 662811 0 32728 BOSTON PROPERTIES INC CMN 101121101 442 3434 SH DFND 3 818 0 2616 BOSTON PROPERTIES INC CMN 101121101 572 4439 SH DFND 4 0 4439 0 BOSTON PROPERTIES INC CMN 101121101 552 4283 SH DFND 6 4283 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 48759 1100892 SH DFND 1 427239 0 673653 BOSTON SCIENTIFIC CORP CMN 101137107 1922 43400 SH Call DFND 1 43400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 2374 53600 SH Put DFND 1 53600 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 518062 11697033 SH DFND 2 10555993 0 1141040 BOSTON SCIENTIFIC CORP CMN 101137107 194063 4381638 SH DFND 3 2152 0 4379486 BOSTON SCIENTIFIC CORP CMN 101137107 24350 549794 SH DFND 4 0 549794 0 BOSTON SCIENTIFIC CORP CMN 101137107 326 7359 SH DFND 5 7359 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3407 76927 SH DFND 6 76927 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1409 31807 SH OTR 6,2 0 31807 0 BOTTOMLINE TECH DEL INC CMN 101388106 63475 1119883 SH DFND 1 1119848 0 35 BOTTOMLINE TECH DEL INC CMN 101388106 18541 327112 SH DFND 2 313828 0 13284 BOWLERO CORP CMN 10258P102 233 21890 SH DFND 1 21890 0 0 BOX INC CMN 10316T104 1944 66885 SH DFND 1 66805 0 80 BOX INC CMN 10316T104 555 19100 SH Call DFND 1 19100 0 0 BOX INC CMN 10316T104 3026 104131 SH DFND 2 104131 0 0 BOX INC CMN 10316T104 222 7634 SH DFND 6 7634 0 0 BOXED INC CMN 103174108 176 17294 SH DFND 1 17294 0 0 BOYD GAMING CORP CMN 103304101 7829 119023 SH DFND 1 118912 0 111 BOYD GAMING CORP CMN 103304101 32502 494095 SH DFND 2 475736 0 18359 BP MIDSTREAM PARTNERS LP CMN 0556EL109 38011 2246494 SH DFND 1 2246494 0 0 BP MIDSTREAM PARTNERS LP CMN 0556EL109 504 29800 SH DFND 2 29800 0 0 BP PLC CMN 055622104 54359 1848952 SH DFND 1 1204459 0 644493 BP PLC CMN 055622104 753 25600 SH Call DFND 1 25600 0 0 BP PLC CMN 055622104 133044 4525299 SH DFND 2 4499329 0 25970 BP PLC CMN 055622104 1481 50371 SH DFND 3 50371 0 0 BP PLC CMN 055622104 14679 499293 SH DFND 5 314 0 498979 BRADY CORP CMN 104674106 1001 21627 SH DFND 1 21602 0 25 BRADY CORP CMN 104674106 14572 314927 SH DFND 2 302502 0 12425 BRAEMAR HOTELS & RESORTS INC CMN 10482B101 1381 223521 SH DFND 1 223451 0 70 BRAEMAR HOTELS & RESORTS INC CMN 10482B101 608 98424 SH DFND 2 98424 0 0 BRANDYWINE RLTY TR CMN 105368203 2513 177729 SH DFND 1 168316 0 9413 BRANDYWINE RLTY TR CMN 105368203 7613 538405 SH DFND 2 538311 0 94 BRAZE INC CMN 10576N102 5136 123843 SH DFND 1 123843 0 0 BRC INC CMN 05601U105 1096 52499 SH DFND 1 52499 0 0 BRC INC CMN 05601U105 3965 190000 SH Put DFND 1 190000 0 0 BRC INC CMN 05601U105 788 37777 SH DFND 3 37777 0 0 BRC INC CMN 05601U105 1519 72800 SH Put DFND 3 72800 0 0 BREEZE HOLDINGS ACQUISITN CO CMN 106762107 567 55000 SH DFND 1 55000 0 0 BRF SA CMN 10552T107 136 34351 SH DFND 1 34351 0 0 BRF SA CMN 10552T107 422 106239 SH DFND 2 106239 0 0 BRF SA CMN 10552T107 327 82343 SH DFND 3 82343 0 0 BRIDGE INVT GROUP HLDGS INC CMN 10806B100 2177 106957 SH DFND 1 106957 0 0 BRIDGEBIO PHARMA INC CNV 10806XAD4 2732 5900000 PRN DFND 1 5900000 0 0 BRIDGEBIO PHARMA INC CMN 10806X102 6280 618747 SH DFND 1 617652 0 1095 BRIDGEBIO PHARMA INC CMN 10806X102 1056 104000 SH DFND 2 104000 0 0 BRIDGETOWN HOLDINGS LTD CMN G1355U113 987 100075 SH DFND 1 100075 0 0 BRIDGEWATER BANCSHARES INC CMN 108621103 435 26062 SH DFND 2 26062 0 0 BRIGHAM MINERALS INC CMN 10918L103 1994 78059 SH DFND 1 78034 0 25 BRIGHAM MINERALS INC CMN 10918L103 40494 1584891 SH DFND 2 1512132 0 72759 BRIGHT HEALTH GROUP INC CMN 10920V107 139 72252 SH DFND 1 72167 0 85 BRIGHT HEALTH GROUP INC CMN 10920V107 74 38327 SH DFND 2 38327 0 0 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 18531 139657 SH DFND 1 139652 0 5 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 44652 336513 SH DFND 2 335705 0 808 BRIGHT LIGHTS ACQUISITION CO CMN 10920K101 1557 157774 SH DFND 1 157774 0 0 BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 138 229309 SH DFND 1 229309 0 0 BRIGHTCOVE INC CMN 10921T101 1380 176908 SH DFND 2 176908 0 0 BRIGHTHOUSE FINL INC CMN 10922N103 30914 598407 SH DFND 1 598237 0 170 BRIGHTHOUSE FINL INC CMN 10922N103 14980 289968 SH DFND 2 287097 0 2871 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 9350 385586 SH DFND 1 385516 0 70 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1820 75059 SH DFND 2 75059 0 0 BRIGHTSPIRE CAPITAL INC CMN 10949T109 195 21070 SH DFND 1 21015 0 55 BRIGHTSPIRE CAPITAL INC CMN 10949T109 1450 156753 SH DFND 2 156753 0 0 BRIGHTVIEW HLDGS INC CMN 10948C107 397 29141 SH DFND 1 29096 0 45 BRIGHTVIEW HLDGS INC CMN 10948C107 1863 136880 SH DFND 2 136880 0 0 BRINKER INTL INC CMN 109641100 3294 86330 SH DFND 1 81305 0 5025 BRINKER INTL INC CMN 109641100 2677 70149 SH DFND 2 70139 0 10 BRINKS CO CMN 109696104 12086 177728 SH DFND 1 177693 0 35 BRINKS CO CMN 109696104 4930 72503 SH DFND 2 72503 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 342249 4686410 SH DFND 1 3086232 0 1600178 BRISTOL-MYERS SQUIBB CO CMN 110122108 9560 130900 SH Call DFND 1 130900 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 9560 130900 SH Put DFND 1 130900 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 692393 9480937 SH DFND 2 9251935 0 229002 BRISTOL-MYERS SQUIBB CO CMN 110122108 2247 30764 SH DFND 3 4006 0 26758 BRISTOL-MYERS SQUIBB CO CMN 110122108 519 7113 SH DFND 4 0 7113 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 124669 1707088 SH DFND 5 25030 0 1682058 BRISTOL-MYERS SQUIBB CO CMN 110122108 14359 196614 SH DFND 6 196614 0 0 BRISTOW GROUP INC CMN 11040G103 222 5976 SH DFND 1 5976 0 0 BRITISH AMERN TOB PLC CMN 110448107 11232 266420 SH DFND 1 260854 0 5566 BRITISH AMERN TOB PLC CMN 110448107 76994 1826223 SH DFND 2 1826189 0 34 BRIXMOR PPTY GROUP INC CMN 11120U105 32796 1270659 SH DFND 1 1270149 0 510 BRIXMOR PPTY GROUP INC CMN 11120U105 29758 1152974 SH DFND 2 1131326 0 21648 BRIXMOR PPTY GROUP INC CMN 11120U105 272 10522 SH DFND 6 10522 0 0 BROADCOM INC CMN 11135F101 470677 747486 SH DFND 1 740539 0 6947 BROADCOM INC CMN 11135F101 36333 57700 SH Call DFND 1 57700 0 0 BROADCOM INC CMN 11135F101 59505 94500 SH Put DFND 1 94500 0 0 BROADCOM INC CMN 11135F101 872656 1385872 SH DFND 2 1342289 0 43583 BROADCOM INC CMN 11135F101 14994 23812 SH DFND 3 23812 0 0 BROADCOM INC CMN 11135F101 896 1423 SH DFND 5 1423 0 0 BROADCOM INC CMN 11135F101 14908 23676 SH DFND 6 23676 0 0 BROADCOM INC CMN 11135F101 3379 5367 SH OTR 6,2 0 5367 0 BROADMARK RLTY CAP INC WTS 11135B118 6 64600 SH DFND 1 64600 0 0 BROADMARK RLTY CAP INC CMN 11135B100 424 49008 SH DFND 1 48833 0 175 BROADMARK RLTY CAP INC CMN 11135B100 599 69222 SH DFND 2 69222 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 19043 122300 SH DFND 1 120795 0 1505 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 35353 227046 SH DFND 2 214707 0 12339 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 565 3630 SH DFND 6 3630 0 0 BROADSCALE ACQUISITION CORP WTS 11134Y119 31 52864 SH DFND 1 52864 0 0 BROADSCALE ACQUISITION CORP CMN 11134Y101 1556 158123 SH DFND 1 158123 0 0 BROADSTONE NET LEASE INC CMN 11135E203 12183 559351 SH DFND 1 299346 0 260005 BROADSTONE NET LEASE INC CMN 11135E203 1739 79858 SH DFND 2 79858 0 0 BROOKDALE SR LIVING INC CMN 112463104 10570 1499222 SH DFND 1 1499112 0 110 BROOKDALE SR LIVING INC CMN 112463104 20256 2873253 SH DFND 2 2873253 0 0 BROOKDALE SR LIVING INC CMN 112463104 244 34640 SH DFND 3 34640 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 300492 5311869 SH DFND 1 5309555 0 2314 BROOKFIELD ASSET MGMT INC CMN 112585104 62055 1096964 SH DFND 2 1011159 0 85805 BROOKFIELD ASSET MGMT INC CMN 112585104 35690 630897 SH DFND 3 630897 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 646 11415 SH DFND 6 11415 0 0 BROOKFIELD ASSET MGMT REINS CMN G16169107 261 4562 SH DFND 2 4562 0 0 BROOKFIELD BUSINESS CORP CMN 11259V106 347 10634 SH DFND 1 10634 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 420203 6344597 SH DFND 1 6344597 0 0 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 12875 170667 SH DFND 1 170627 0 40 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 3971 52640 SH DFND 2 52640 0 0 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 1521 20157 SH DFND 3 20157 0 0 BROOKFIELD RENEWABLE CORP CMN 11284V105 27831 635410 SH DFND 1 635390 0 20 BROOKFIELD RENEWABLE CORP CMN 11284V105 9952 227211 SH DFND 2 222726 0 4485 BROOKFIELD RENEWABLE CORP CMN 11284V105 1050 23964 SH DFND 3 23964 0 0 BROOKFIELD RENEWABLE PARTNER CMN G16258108 81714 1989636 SH DFND 1 1989636 0 0 BROOKFIELD RENEWABLE PARTNER CMN G16258108 18597 452816 SH DFND 2 452816 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 1155 72994 SH DFND 1 72994 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 37950 2398867 SH DFND 2 2291360 0 107507 BROOKLINE CAP ACQUISITION CO CMN 11374E104 385 38170 SH DFND 1 38170 0 0 BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 44 21694 SH DFND 1 21639 0 55 BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 35 16873 SH DFND 2 16873 0 0 BROWN & BROWN INC CMN 115236101 2376 32878 SH DFND 1 32613 0 265 BROWN & BROWN INC CMN 115236101 25987 359585 SH DFND 2 326080 0 33505 BROWN FORMAN CORP CMN 115637100 356 5679 SH DFND 1 5659 0 20 BROWN FORMAN CORP CMN 115637209 12880 192181 SH DFND 1 191846 0 335 BROWN FORMAN CORP CMN 115637209 76502 1141477 SH DFND 2 1112065 0 29412 BROWN FORMAN CORP CMN 115637100 5513 87870 SH DFND 2 84232 0 3638 BROWN FORMAN CORP CMN 115637209 393 5871 SH DFND 6 5871 0 0 BRP GROUP INC CMN 05589G102 21582 804394 SH DFND 2 785917 0 18477 BRP INC CMN 05577W200 232 2841 SH DFND 1 2841 0 0 BRP INC CMN 05577W200 3941 48180 SH DFND 2 23880 0 24300 BRP INC CMN 05577W200 14106 172469 SH DFND 3 172469 0 0 BRT APARTMENTS CORP CMN 055645303 634 26461 SH DFND 1 26456 0 5 BRUKER CORP CMN 116794108 17262 268459 SH DFND 1 268429 0 30 BRUKER CORP CMN 116794108 61913 962873 SH DFND 2 848978 0 113895 BRUKER CORP CMN 116794108 267 4160 SH DFND 6 4160 0 0 BRUKER CORP CMN 116794108 325 5056 SH OTR 6,2 0 5056 0 BRUNSWICK CORP CMN 117043109 11747 145222 SH DFND 1 145212 0 10 BRUNSWICK CORP CMN 117043109 12090 149458 SH DFND 2 149326 0 132 BRUNSWICK CORP CMN 117043109 579 7158 SH DFND 3 7158 0 0 BTRS HOLDINGS INC CMN 11778X104 3059 408977 SH DFND 1 408947 0 30 BTRS HOLDINGS INC CMN 11778X104 671 89651 SH DFND 2 89651 0 0 BUCKLE INC CMN 118440106 9648 292019 SH DFND 1 291999 0 20 BUCKLE INC CMN 118440106 15909 481521 SH DFND 2 481521 0 0 BUILD ACQUISITION CORP WTS 12008J113 33 119909 SH DFND 1 119909 0 0 BUILD ACQUISITION CORP CMN 12008J105 7871 808129 SH DFND 1 808129 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 825 45146 SH DFND 1 45146 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1386 75840 SH DFND 2 75840 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 77124 1194981 SH DFND 1 1194971 0 10 BUILDERS FIRSTSOURCE INC CMN 12008R107 13615 210957 SH DFND 2 200662 0 10295 BULL HORN HLDGS CORP CMN G1686P106 206 20382 SH DFND 1 20382 0 0 BULLPEN PARLAY ACQUISITION C CMN G1792A100 2824 286094 SH DFND 1 286094 0 0 BULLPEN PARLAY ACQUISITION C WTS G1792A118 33 143047 SH DFND 1 143047 0 0 BUMBLE INC CMN 12047B105 13985 482591 SH DFND 1 482491 0 100 BUMBLE INC CMN 12047B105 4347 150000 SH Call DFND 1 150000 0 0 BUMBLE INC CMN 12047B105 34967 1206598 SH DFND 2 1170823 0 35775 BUNGE LIMITED CMN G16962105 28972 261459 SH DFND 1 172146 0 89313 BUNGE LIMITED CMN G16962105 90922 820526 SH DFND 2 725663 0 94863 BUNGE LIMITED CMN G16962105 353 3185 SH DFND 6 3185 0 0 BUNGE LIMITED CMN G16962105 749 6757 SH OTR 6,2 0 6757 0 BURCON NUTRASCIENCE CORP CMN 120831102 153 168400 SH DFND 3 168400 0 0 BURFORD CAP LTD CMN G17977110 392 42604 SH DFND 1 42604 0 0 BURFORD CAP LTD CMN G17977110 177 19241 SH DFND 2 19241 0 0 BURFORD CAP LTD CMN G17977110 4587 499082 SH DFND 3 499082 0 0 BURLINGTON STORES INC CMN 122017106 47234 259284 SH DFND 1 143542 0 115742 BURLINGTON STORES INC CNV 122017AB2 2497 2187000 PRN DFND 2 2187000 0 0 BURLINGTON STORES INC CMN 122017106 103465 567956 SH DFND 2 524409 0 43547 BURLINGTON STORES INC CMN 122017106 137142 752825 SH DFND 3 19 0 752806 BURLINGTON STORES INC CMN 122017106 17743 97396 SH DFND 4 0 97396 0 BURLINGTON STORES INC CMN 122017106 371 2034 SH DFND 6 2034 0 0 BURTECH ACQUISITION CORP CMN 123013104 578 58429 SH DFND 1 58429 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 608 25010 SH DFND 1 25000 0 10 BUSINESS FIRST BANCSHARES IN CMN 12326C105 488 20077 SH DFND 2 20077 0 0 BUTTERFLY NETWORK INC CMN 124155102 68 14189 SH DFND 1 14114 0 75 BUTTERFLY NETWORK INC CMN 124155102 697 146446 SH DFND 2 146446 0 0 BWX TECHNOLOGIES INC CMN 05605H100 4413 81938 SH DFND 1 81938 0 0 BWX TECHNOLOGIES INC CMN 05605H100 3420 63489 SH DFND 2 63419 0 70 BWX TECHNOLOGIES INC CMN 05605H100 863 16015 SH DFND 3 16015 0 0 BYLINE BANCORP INC CMN 124411109 1123 42106 SH DFND 1 42086 0 20 BYLINE BANCORP INC CMN 124411109 2544 95338 SH DFND 2 95338 0 0 BYNORDIC ACQUISITION CORP UNT 124420209 2592 260000 SH DFND 1 260000 0 0 BYTE ACQUISITION CORP UNT G1R25Q121 490 50000 SH DFND 1 50000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 15679 145564 SH DFND 1 145474 0 90 C H ROBINSON WORLDWIDE INC CMN 12541W209 46381 430612 SH DFND 2 398814 0 31798 C3 AI INC CMN 12468P104 1125 49539 SH DFND 1 49539 0 0 C3 AI INC CMN 12468P104 2164 95352 SH DFND 2 93103 0 2249 C4 THERAPEUTICS INC CMN 12529R107 1901 78345 SH DFND 1 78330 0 15 C4 THERAPEUTICS INC CMN 12529R107 1005 41444 SH DFND 2 41444 0 0 C5 ACQUISITION CORPORATION UNT 12530D204 1348 133440 SH DFND 1 133440 0 0 CABALETTA BIO INC CMN 12674W109 28 13859 SH DFND 1 13849 0 10 CABLE ONE INC CMN 12685J105 32962 22511 SH DFND 1 22510 0 1 CABLE ONE INC CMN 12685J105 4624 3158 SH DFND 2 2530 0 628 CABOT CORP CMN 127055101 6820 99689 SH DFND 1 99664 0 25 CABOT CORP CMN 127055101 5349 78192 SH DFND 2 78192 0 0 CACI INTL INC CMN 127190304 26621 88367 SH DFND 1 88156 0 211 CACI INTL INC CMN 127190304 9894 32840 SH DFND 2 29824 0 3016 CACTUS ACQUISITION CORP 1 LT WTS G1745A124 7 42248 SH DFND 1 42248 0 0 CACTUS ACQUISITION CORP 1 LT CMN G1745A108 839 84406 SH DFND 1 84406 0 0 CACTUS INC CMN 127203107 5787 101997 SH DFND 1 101967 0 30 CACTUS INC CMN 127203107 30909 544753 SH DFND 2 521959 0 22794 CADENCE BANK CMN 12740C103 12793 437222 SH DFND 1 437129 0 93 CADENCE BANK CMN 12740C103 78626 2687148 SH DFND 2 2600766 0 86382 CADENCE DESIGN SYSTEM INC CMN 127387108 20245 123097 SH DFND 1 121754 0 1343 CADENCE DESIGN SYSTEM INC CMN 127387108 351363 2136462 SH DFND 2 2042243 0 94219 CADENCE DESIGN SYSTEM INC CMN 127387108 359 2183 SH DFND 3 2062 0 121 CADENCE DESIGN SYSTEM INC CMN 127387108 1514 9203 SH DFND 6 9203 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 409 2488 SH OTR 6,2 0 2488 0 CADIZ INC CMN 127537207 106 51305 SH DFND 2 51305 0 0 CAE INC CMN 124765108 5919 226949 SH DFND 1 226949 0 0 CAE INC CMN 124765108 4400 168708 SH DFND 2 168708 0 0 CAE INC CMN 124765108 1751 67131 SH DFND 3 67131 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 8211 106134 SH DFND 1 105784 0 350 CAESARS ENTERTAINMENT INC NE CMN 12769G100 3868 50000 SH Call DFND 1 50000 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 3868 50000 SH Put DFND 1 50000 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 37425 483771 SH DFND 2 472470 0 11301 CAESARS ENTERTAINMENT INC NE CMN 12769G100 266 3438 SH DFND 3 3438 0 0 CAESARSTONE LTD CMN M20598104 714 67913 SH DFND 1 67878 0 35 CAESARSTONE LTD CMN M20598104 449 42638 SH DFND 2 42638 0 0 CAESARSTONE LTD CMN M20598104 138 13143 SH DFND 3 13143 0 0 CAL MAINE FOODS INC CMN 128030202 1875 33949 SH DFND 1 33934 0 15 CAL MAINE FOODS INC CMN 128030202 8879 160800 SH Put DFND 1 160800 0 0 CAL MAINE FOODS INC CMN 128030202 1951 35338 SH DFND 2 35338 0 0 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 555 31646 SH DFND 1 1646 0 30000 CALAMP CORP CMN 128126109 3987 545371 SH DFND 1 545331 0 40 CALAMP CORP CMN 128126109 197 26916 SH DFND 2 26916 0 0 CALAVO GROWERS INC CMN 128246105 12316 337886 SH DFND 1 337886 0 0 CALAVO GROWERS INC CMN 128246105 605 16611 SH DFND 2 16611 0 0 CALERES INC CMN 129500104 12342 638513 SH DFND 1 638483 0 30 CALERES INC CMN 129500104 1124 58155 SH DFND 2 58155 0 0 CALIFORNIA RES CORP CMN 13057Q305 4323 96656 SH DFND 1 96621 0 35 CALIFORNIA RES CORP CMN 13057Q305 1197 26760 SH DFND 2 26760 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 3025 51030 SH DFND 1 51005 0 25 CALIFORNIA WTR SVC GROUP CMN 130788102 3274 55233 SH DFND 2 55233 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 414 6990 SH DFND 6 6990 0 0 CALITHERA BIOSCIENCES INC CMN 13089P101 15 36818 SH DFND 1 36818 0 0 CALITHERA BIOSCIENCES INC CMN 13089P101 35 86921 SH DFND 2 86921 0 0 CALIX INC CMN 13100M509 10654 248296 SH DFND 1 248256 0 40 CALIX INC CMN 13100M509 2308 53781 SH DFND 2 53781 0 0 CALLAWAY GOLF CO CMN 131193104 55821 2383496 SH DFND 1 1383441 0 1000055 CALLAWAY GOLF CO CMN 131193104 56803 2425416 SH DFND 2 2343613 0 81803 CALLON PETE CO DEL CMN 13123X508 12048 203931 SH DFND 1 203906 0 25 CALLON PETE CO DEL CMN 13123X508 7114 120410 SH DFND 2 120410 0 0 CALUMET SPECIALTY PRODS PART CMN 131476103 4161 305765 SH DFND 1 305765 0 0 CAMBIUM NETWORKS CORP CMN G17766109 1665 70449 SH DFND 2 70449 0 0 CAMBRIDGE BANCORP CMN 132152109 2475 29117 SH DFND 1 29117 0 0 CAMBRIDGE BANCORP CMN 132152109 473 5565 SH DFND 2 5565 0 0 CAMDEN NATL CORP CMN 133034108 784 16662 SH DFND 1 16652 0 10 CAMDEN NATL CORP CMN 133034108 1868 39719 SH DFND 2 39719 0 0 CAMDEN PPTY TR CMN 133131102 53562 322274 SH DFND 1 322007 0 267 CAMDEN PPTY TR CMN 133131102 287444 1729506 SH DFND 2 1438712 0 290794 CAMDEN PPTY TR CMN 133131102 492 2962 SH DFND 3 903 0 2059 CAMDEN PPTY TR CMN 133131102 581 3498 SH DFND 4 0 3498 0 CAMDEN PPTY TR CMN 133131102 1932 11626 SH OTR 6,2 0 11626 0 CAMECO CORP CMN 13321L108 40774 1401157 SH DFND 1 1401157 0 0 CAMECO CORP CMN 13321L108 99374 3414900 SH Call DFND 1 3414900 0 0 CAMECO CORP CMN 13321L108 8730 300000 SH Put DFND 1 300000 0 0 CAMECO CORP CMN 13321L108 4687 161056 SH DFND 2 161056 0 0 CAMPBELL SOUP CO CMN 134429109 13488 302617 SH DFND 1 302037 0 580 CAMPBELL SOUP CO CMN 134429109 23149 519385 SH DFND 2 480781 0 38604 CAMPBELL SOUP CO CMN 134429109 384 8626 SH DFND 6 8626 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 6670 238634 SH DFND 1 238609 0 25 CAMPING WORLD HLDGS INC CMN 13462K109 24316 870000 SH Put DFND 1 870000 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 740 26470 SH DFND 2 26470 0 0 CAMTEK LTD CMN M20791105 201 6587 SH DFND 1 6587 0 0 CAMTEK LTD CMN M20791105 2038 66905 SH DFND 2 63319 0 3586 CAMTEK LTD CMN M20791105 472 15508 SH DFND 3 15508 0 0 CANAAN INC CMN 134748102 137 25224 SH DFND 1 25224 0 0 CANADA GOOSE HLDGS INC CMN 135086106 2319 88074 SH DFND 1 88074 0 0 CANADA GOOSE HLDGS INC CMN 135086106 258 9790 SH DFND 2 9790 0 0 CANADA GOOSE HLDGS INC CMN 135086106 18992 721315 SH DFND 3 721315 0 0 CANADIAN IMP BK COMM CMN 136069101 27600 226803 SH DFND 1 226803 0 0 CANADIAN IMP BK COMM CMN 136069101 36681 301429 SH DFND 2 283331 0 18098 CANADIAN IMP BK COMM CMN 136069101 396 3257 SH DFND 3 3257 0 0 CANADIAN IMP BK COMM CMN 136069101 675 5546 SH DFND 6 5546 0 0 CANADIAN NAT RES LTD CMN 136385101 94711 1528096 SH DFND 1 1307896 0 220200 CANADIAN NAT RES LTD CMN 136385101 58323 940994 SH DFND 2 910989 0 30005 CANADIAN NAT RES LTD CMN 136385101 348 5620 SH DFND 3 5620 0 0 CANADIAN NAT RES LTD CMN 136385101 710 11450 SH DFND 6 11450 0 0 CANADIAN NATL RY CO CMN 136375102 1504 11210 SH DFND 1 9630 0 1580 CANADIAN NATL RY CO CMN 136375102 84430 629417 SH DFND 2 576735 0 52682 CANADIAN NATL RY CO CMN 136375102 1801 13426 SH DFND 3 13426 0 0 CANADIAN NATL RY CO CMN 136375102 1414 10538 SH DFND 6 10538 0 0 CANADIAN PAC RY LTD CMN 13645T100 161504 1956677 SH DFND 1 1941284 0 15393 CANADIAN PAC RY LTD CMN 13645T100 84932 1028982 SH DFND 2 1002227 0 26755 CANADIAN PAC RY LTD CMN 13645T100 304 3684 SH DFND 3 3684 0 0 CANADIAN PAC RY LTD CMN 13645T100 390 4720 SH DFND 5 4720 0 0 CANADIAN PAC RY LTD CMN 13645T100 3159 38273 SH DFND 6 38273 0 0 CANADIAN SOLAR INC CMN 136635109 838 23703 SH DFND 1 23703 0 0 CANDEL THERAPEUTICS INC CMN 137404109 53 10510 SH DFND 1 10510 0 0 CANNA GLOBAL ACQUISITION COR WTS 13767K119 83 585385 SH DFND 1 585385 0 0 CANNA GLOBAL ACQUISITION COR CMN 13767K101 5942 595405 SH DFND 1 595405 0 0 CANNAE HLDGS INC CMN 13765N107 1019 42606 SH DFND 1 42581 0 25 CANNAE HLDGS INC CMN 13765N107 3031 126733 SH DFND 2 126733 0 0 CANO HEALTH INC CMN 13781Y103 14585 2296796 SH DFND 1 2296796 0 0 CANO HEALTH INC CMN 13781Y103 367 57738 SH DFND 2 57738 0 0 CANON INC CMN 138006309 251 10344 SH DFND 1 9515 0 829 CANON INC CMN 138006309 26922 1107439 SH DFND 2 1107439 0 0 CANOO INC CMN 13803R102 230 41694 SH DFND 1 41559 0 135 CANOO INC CMN 13803R102 2131 386041 SH DFND 2 386041 0 0 CANOPY GROWTH CORP CMN 138035100 10246 1351665 SH DFND 1 1351665 0 0 CANOPY GROWTH CORP CMN 138035100 8831 1165000 SH Put DFND 1 1165000 0 0 CANOPY GROWTH CORP CMN 138035100 2189 288808 SH DFND 2 288808 0 0 CANOPY GROWTH CORP CMN 138035100 347 45770 SH DFND 3 45770 0 0 CANTALOUPE INC CMN 138103106 246 36393 SH DFND 1 36383 0 10 CANTALOUPE INC CMN 138103106 198 29319 SH DFND 2 29319 0 0 CAPITAL BANCORP INC MD CMN 139737100 922 40350 SH DFND 2 40350 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 3017 114444 SH DFND 1 114444 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 1720 65241 SH DFND 2 65241 0 0 CAPITAL ONE FINL CORP CMN 14040H105 71075 541356 SH DFND 1 460279 0 81077 CAPITAL ONE FINL CORP CMN 14040H105 2600 19800 SH Call DFND 1 19800 0 0 CAPITAL ONE FINL CORP CMN 14040H105 3479 26500 SH Put DFND 1 26500 0 0 CAPITAL ONE FINL CORP CMN 14040H105 416185 3169968 SH DFND 2 2633149 0 536819 CAPITAL ONE FINL CORP CMN 14040H105 267 2031 SH DFND 3 2031 0 0 CAPITAL ONE FINL CORP CMN 14040H105 739 5626 SH DFND 5 5626 0 0 CAPITAL ONE FINL CORP CMN 14040H105 3255 24795 SH DFND 6 24795 0 0 CAPITAL ONE FINL CORP CMN 14040H105 2345 17863 SH OTR 6,2 0 17863 0 CAPITAL PRODUCT PARTNERS L P CMN Y11082206 5052 277121 SH DFND 1 277121 0 0 CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 40 220449 SH DFND 1 220449 0 0 CAPITALWORKS EMNG MKTS ACQST CMN G1889L100 4383 440900 SH DFND 1 440900 0 0 CAPITALWORKS EMNG MKTS ACQST UNT G1889L118 1479 147900 SH DFND 1 147900 0 0 CAPITOL FED FINL INC CMN 14057J101 167 15392 SH DFND 1 15302 0 90 CAPITOL FED FINL INC CMN 14057J101 18192 1672068 SH DFND 2 1672068 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 60299 1173361 SH DFND 1 1173036 0 325 CAPRI HOLDINGS LIMITED CMN G1890L107 75653 1472131 SH DFND 2 1418977 0 53154 CAPRI HOLDINGS LIMITED CMN G1890L107 230 4466 SH DFND 6 4466 0 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 145 42238 SH DFND 2 42238 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 721 34210 SH DFND 1 34200 0 10 CAPSTAR FINL HLDGS INC CMN 14070T102 915 43387 SH DFND 2 43387 0 0 CARA THERAPEUTICS INC CMN 140755109 914 75215 SH DFND 1 75175 0 40 CARA THERAPEUTICS INC CMN 140755109 641 52732 SH DFND 2 52732 0 0 CARDIFF ONCOLOGY INC CMN 14147L108 97 39178 SH DFND 1 39168 0 10 CARDIFF ONCOLOGY INC CMN 14147L108 764 307869 SH DFND 2 307869 0 0 CARDINAL HEALTH INC CMN 14149Y108 13626 240314 SH DFND 1 231639 0 8675 CARDINAL HEALTH INC CMN 14149Y108 52678 929059 SH DFND 2 876944 0 52115 CARDINAL HEALTH INC CMN 14149Y108 1377 24278 SH DFND 6 24278 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 100 65600 SH DFND 3 65600 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 304 13435 SH DFND 1 13375 0 60 CARDIOVASCULAR SYS INC DEL CMN 141619106 3425 151551 SH DFND 2 151551 0 0 CARDLYTICS INC CMN 14161W105 9172 166832 SH DFND 1 166812 0 20 CARDLYTICS INC CMN 14161W105 2165 39375 SH DFND 2 39367 0 8 CAREDX INC CMN 14167L103 10916 295097 SH DFND 1 295072 0 25 CAREDX INC CMN 14167L103 3243 87678 SH DFND 2 87678 0 0 CAREDX INC CMN 14167L103 281 7599 SH DFND 6 7599 0 0 CAREMAX INC CMN 14171W103 215 28759 SH DFND 1 28759 0 0 CARETRUST REIT INC CMN 14174T107 1525 79029 SH DFND 1 78989 0 40 CARETRUST REIT INC CMN 14174T107 1714 88817 SH DFND 2 88817 0 0 CARGURUS INC CMN 141788109 15664 368911 SH DFND 1 368846 0 65 CARGURUS INC CMN 141788109 9462 222842 SH DFND 2 222798 0 44 CARIBOU BIOSCIENCES INC CMN 142038108 2230 242890 SH DFND 1 242865 0 25 CARIBOU BIOSCIENCES INC CMN 142038108 336 36568 SH DFND 2 36568 0 0 CARLISLE COS INC CMN 142339100 22967 93394 SH DFND 1 93375 0 19 CARLISLE COS INC CMN 142339100 16190 65834 SH DFND 2 62945 0 2889 CARLOTZ INC CMN 142552108 134 97739 SH DFND 2 97739 0 0 CARLYLE GROUP INC CMN 14316J108 11282 230664 SH DFND 1 209209 0 21455 CARLYLE GROUP INC CMN 14316J108 50914 1040982 SH DFND 2 968501 0 72481 CARMAX INC CMN 143130102 21206 219797 SH DFND 1 219721 0 76 CARMAX INC CMN 143130102 12089 125300 SH Call DFND 1 125300 0 0 CARMAX INC CMN 143130102 44844 464800 SH Put DFND 1 464800 0 0 CARMAX INC CMN 143130102 41228 427321 SH DFND 2 416713 0 10608 CARMAX INC CMN 143130102 276 2861 SH DFND 5 2861 0 0 CARMAX INC CMN 143130102 1199 12424 SH DFND 6 12424 0 0 CARNEY TECHNOLOGY ACQU CORP CMN 143636108 841 85675 SH DFND 1 85675 0 0 CARNIVAL CORP CNV 143658BE1 40628 19416000 PRN DFND 1 19416000 0 0 CARNIVAL CORP CMN 143658300 92681 4583608 SH DFND 1 4537526 0 46082 CARNIVAL CORP CMN 143658300 53700 2655800 SH Call DFND 1 2655800 0 0 CARNIVAL CORP CMN 143658300 101856 5037400 SH Put DFND 1 5037400 0 0 CARNIVAL CORP CMN 143658300 49003 2423478 SH DFND 2 2331539 0 91939 CARNIVAL CORP CMN 143658300 482 23844 SH DFND 6 23844 0 0 CARNIVAL PLC CMN 14365C103 1249 68389 SH DFND 1 68389 0 0 CARNIVAL PLC CMN 14365C103 13517 739858 SH DFND 2 620412 0 119446 CARPARTS COM INC CMN 14427M107 2836 423240 SH DFND 1 423225 0 15 CARPARTS COM INC CMN 14427M107 1688 251892 SH DFND 2 251892 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 3926 93511 SH DFND 1 93486 0 25 CARPENTER TECHNOLOGY CORP CMN 144285103 2123 50579 SH DFND 2 50579 0 0 CARRIAGE SVCS INC CMN 143905107 332 6231 SH DFND 1 6226 0 5 CARRIAGE SVCS INC CMN 143905107 860 16127 SH DFND 2 16127 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 4973 108408 SH DFND 1 93680 0 14728 CARRIER GLOBAL CORPORATION CMN 14448C104 99945 2178873 SH DFND 2 2099290 0 79583 CARRIER GLOBAL CORPORATION CMN 14448C104 296 6452 SH DFND 5 6452 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 2348 51192 SH DFND 6 51192 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 41 18057 SH DFND 1 18057 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 441 195350 SH DFND 2 195350 0 0 CARS COM INC CMN 14575E105 2644 183209 SH DFND 1 183159 0 50 CARS COM INC CMN 14575E105 1240 85916 SH DFND 2 85916 0 0 CARTER BANKSHARES INC CMN 146103106 446 25674 SH DFND 2 25674 0 0 CARTERS INC CMN 146229109 12039 130875 SH DFND 1 130875 0 0 CARTERS INC CMN 146229109 3245 35281 SH DFND 2 30160 0 5121 CARTESIAN GROWTH CORP WTS G19276115 15 24296 SH DFND 1 24296 0 0 CARTICA ACQUISITION CORP WTS G1995D117 33 151597 SH DFND 1 151597 0 0 CARTICA ACQUISITION CORP UNT G1995D125 2520 250000 SH DFND 1 250000 0 0 CARTICA ACQUISITION CORP CMN G1995D109 3029 303195 SH DFND 1 303195 0 0 CARVANA CO CMN 146869102 394198 3304535 SH DFND 1 3304515 0 20 CARVANA CO CMN 146869102 9364 78500 SH Put DFND 1 78500 0 0 CARVANA CO CMN 146869102 11670 97833 SH DFND 2 96569 0 1264 CASA SYS INC CMN 14713L102 137 30280 SH DFND 1 30265 0 15 CASA SYS INC CMN 14713L102 718 158740 SH DFND 2 158740 0 0 CASCADE ACQUISITION CORP CMN 147151104 3156 313110 SH DFND 1 313110 0 0 CASELLA WASTE SYS INC CMN 147448104 5506 62817 SH DFND 1 62787 0 30 CASELLA WASTE SYS INC CMN 147448104 7619 86920 SH DFND 2 86920 0 0 CASELLA WASTE SYS INC CMN 147448104 573 6540 SH DFND 6 6540 0 0 CASEYS GEN STORES INC CMN 147528103 24125 121740 SH DFND 1 116566 0 5174 CASEYS GEN STORES INC CMN 147528103 50715 255917 SH DFND 2 239109 0 16808 CASEYS GEN STORES INC CMN 147528103 1313 6624 SH OTR 6,2 0 6624 0 CASI PHARMACEUTICALS INC CMN 14757U109 20 24468 SH DFND 2 24468 0 0 CASS INFORMATION SYS INC CMN 14808P109 312 8460 SH DFND 1 8450 0 10 CASS INFORMATION SYS INC CMN 14808P109 422 11436 SH DFND 2 11436 0 0 CASSAVA SCIENCES INC CMN 14817C107 1456 39196 SH DFND 2 39196 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 1534 34190 SH DFND 1 34175 0 15 CASTLE BIOSCIENCES INC CMN 14843C105 1026 22866 SH DFND 2 22866 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 277 6166 SH DFND 6 6166 0 0 CASTOR MARITIME INC CMN Y1146L125 50 27159 SH DFND 1 27159 0 0 CATALENT INC CMN 148806102 7088 63913 SH DFND 1 63678 0 235 CATALENT INC CMN 148806102 101914 918970 SH DFND 2 903874 0 15096 CATALENT INC CMN 148806102 342 3087 SH DFND 6 3087 0 0 CATALYST BIOSCIENCES INC CMN 14888D208 77 117312 SH DFND 1 117312 0 0 CATALYST PARTNRS ACQUISITN C CMN G19550105 429 44061 SH DFND 1 44061 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 1645 198395 SH DFND 1 198310 0 85 CATALYST PHARMACEUTICALS INC CMN 14888U101 7502 904966 SH DFND 2 904966 0 0 CATCHA INVESTMENT CORP CMN G1962Y102 2004 204637 SH DFND 1 204637 0 0 CATCHMARK TIMBER TR INC CMN 14912Y202 109 13275 SH DFND 1 13215 0 60 CATCHMARK TIMBER TR INC CMN 14912Y202 3292 401524 SH DFND 2 401524 0 0 CATERPILLAR INC CMN 149123101 63402 284545 SH DFND 1 237404 0 47141 CATERPILLAR INC CMN 149123101 50068 224700 SH Call DFND 1 224700 0 0 CATERPILLAR INC CMN 149123101 53833 241600 SH Put DFND 1 241600 0 0 CATERPILLAR INC CMN 149123101 636006 2854348 SH DFND 2 2419596 0 434752 CATERPILLAR INC CMN 149123101 2568 11527 SH DFND 3 8027 0 3500 CATERPILLAR INC CMN 149123101 24510 110000 SH Call DFND 3 110000 0 0 CATERPILLAR INC CMN 149123101 617 2768 SH DFND 5 2768 0 0 CATERPILLAR INC CMN 149123101 8079 36258 SH DFND 6 36258 0 0 CATERPILLAR INC CMN 149123101 2197 9862 SH OTR 6,2 0 9862 0 CATHAY GEN BANCORP CMN 149150104 4094 91490 SH DFND 1 91420 0 70 CATHAY GEN BANCORP CMN 149150104 12744 284781 SH DFND 2 284781 0 0 CATHAY GEN BANCORP CMN 149150104 470 10497 SH DFND 6 10497 0 0 CATO CORP NEW CMN 149205106 2819 192301 SH DFND 2 192301 0 0 CAVCO INDS INC DEL CMN 149568107 1730 7184 SH DFND 1 7179 0 5 CAVCO INDS INC DEL CMN 149568107 2575 10690 SH DFND 2 10690 0 0 CAZOO GROUP LTD CMN G2007L105 2037 738150 SH DFND 1 738150 0 0 CAZOO GROUP LTD CMN G2007L105 50 18022 SH DFND 2 18022 0 0 CAZOO GROUP LTD CMN G2007L105 348 126100 SH DFND 3 126100 0 0 CBAK ENERGY TECHNOLOGY INC CMN 14986C102 117 91519 SH DFND 1 91519 0 0 CBDMD INC CMN 12482W101 21 20228 SH DFND 1 20228 0 0 CBDMD INC CMN 12482W101 18 16837 SH DFND 2 16837 0 0 CBIZ INC CMN 124805102 253 6031 SH DFND 1 5886 0 145 CBIZ INC CMN 124805102 50863 1211893 SH DFND 2 1154006 0 57887 CBIZ INC CMN 124805102 210 5011 SH DFND 5 5011 0 0 CBIZ INC CMN 124805102 609 14508 SH DFND 6 14508 0 0 CBL & ASSOC PPTYS INC CMN 124830878 1724 52428 SH DFND 1 52428 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 2509 21932 SH DFND 1 21837 0 95 CBOE GLOBAL MKTS INC CMN 12503M108 45878 400961 SH DFND 2 386914 0 14047 CBOE GLOBAL MKTS INC CMN 12503M108 335 2931 SH DFND 3 2931 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 577 5042 SH DFND 6 5042 0 0 CBRE GROUP INC CMN 12504L109 2299 25118 SH DFND 1 24988 0 130 CBRE GROUP INC CMN 12504L109 85848 938024 SH DFND 2 864394 0 73630 CBRE GROUP INC CMN 12504L109 442 4833 SH DFND 3 4833 0 0 CBRE GROUP INC CMN 12504L109 2264 24737 SH DFND 6 24737 0 0 CBTX INC CMN 12481V104 794 25623 SH DFND 1 25618 0 5 CBTX INC CMN 12481V104 223 7178 SH DFND 2 7178 0 0 CC NEUBERGER PRIN HLDGS II CMN G3166T103 6270 632022 SH DFND 1 632022 0 0 CDK GLOBAL INC CMN 12508E101 18536 380780 SH DFND 1 380765 0 15 CDK GLOBAL INC CMN 12508E101 6411 131697 SH DFND 2 125999 0 5698 CDK GLOBAL INC CMN 12508E101 613 12600 SH DFND 6 12600 0 0 CDW CORP CMN 12514G108 1658 9271 SH DFND 1 9209 0 62 CDW CORP CMN 12514G108 41885 234140 SH DFND 2 218988 0 15152 CDW CORP CMN 12514G108 249 1391 SH DFND 6 1391 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 217 39528 SH DFND 1 39508 0 20 CECO ENVIRONMENTAL CORP CMN 125141101 141 25640 SH DFND 2 25640 0 0 CEDAR FAIR L P CMN 150185106 273430 4989597 SH DFND 1 4986397 0 3200 CEDAR REALTY TRUST INC CMN 150602605 7172 259471 SH DFND 1 259471 0 0 CEL-SCI CORP CMN 150837607 1280 325724 SH DFND 1 325714 0 10 CEL-SCI CORP CMN 150837607 70 17734 SH DFND 2 17734 0 0 CELANESE CORP DEL CMN 150870103 14985 104885 SH DFND 1 92908 0 11977 CELANESE CORP DEL CMN 150870103 33753 236251 SH DFND 2 224091 0 12160 CELANESE CORP DEL CMN 150870103 546 3824 SH DFND 3 1006 0 2818 CELANESE CORP DEL CMN 150870103 918 6425 SH DFND 4 0 6425 0 CELANESE CORP DEL CMN 150870103 895 6267 SH DFND 6 6267 0 0 CELESTICA INC CMN 15101Q108 273 22900 SH DFND 2 22900 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 9219 270666 SH DFND 1 270646 0 20 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1116 32753 SH DFND 2 32753 0 0 CELLEBRITE DI LTD CMN M2197Q107 152 23768 SH DFND 3 23768 0 0 CELLECTIS S A CMN 15117K103 242 53223 SH DFND 1 53223 0 0 CELLECTIS S A CMN 15117K103 204 45000 SH Call DFND 1 45000 0 0 CELLECTIS S A CMN 15117K103 138 30400 SH Put DFND 1 30400 0 0 CELSIUS HLDGS INC CMN 15118V207 8247 149455 SH DFND 1 149425 0 30 CELSIUS HLDGS INC CMN 15118V207 1878 34028 SH DFND 2 34028 0 0 CELULARITY INC CMN 151190105 181 20789 SH DFND 1 20789 0 0 CEMEX SAB DE CV CMN 151290889 1139 215343 SH DFND 1 215343 0 0 CEMEX SAB DE CV CMN 151290889 4756 899056 SH DFND 2 899056 0 0 CENAQ ENERGY CORP WTS 15130M110 6 29212 SH DFND 1 29212 0 0 CENAQ ENERGY CORP CMN 15130M102 377 37651 SH DFND 1 37651 0 0 CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 860 392650 SH DFND 1 392650 0 0 CENOVUS ENERGY INC CMN 15135U109 38298 2296058 SH DFND 1 2295278 0 780 CENOVUS ENERGY INC WTS 15135U117 344 29819 SH DFND 1 29819 0 0 CENOVUS ENERGY INC CMN 15135U109 21528 1290643 SH DFND 2 1270728 0 19915 CENOVUS ENERGY INC WTS 15135U117 141 12245 SH DFND 2 12245 0 0 CENOVUS ENERGY INC WTS 15135U117 3098 268259 SH DFND 3 268259 0 0 CENOVUS ENERGY INC CMN 15135U109 21003 1259175 SH DFND 3 1259175 0 0 CENTENE CORP DEL CMN 15135B101 12484 148285 SH DFND 1 125662 0 22623 CENTENE CORP DEL CMN 15135B101 142606 1693860 SH DFND 2 1603007 0 90853 CENTENE CORP DEL CMN 15135B101 1726 20506 SH DFND 6 20506 0 0 CENTENNIAL RESOURCE DEV INC CMN 15136A102 8901 1102957 SH DFND 1 1102076 0 881 CENTENNIAL RESOURCE DEV INC CMN 15136A102 51845 6424426 SH DFND 2 6111530 0 312896 CENTERPOINT ENERGY INC CMN 15189T107 19144 624818 SH DFND 1 624013 0 805 CENTERPOINT ENERGY INC CMN 15189T107 73537 2400034 SH DFND 2 2210542 0 189491 CENTERPOINT ENERGY INC CMN 15189T107 568 18541 SH DFND 3 2845 0 15696 CENTERPOINT ENERGY INC CMN 15189T107 1955 63819 SH DFND 6 63819 0 0 CENTERRA GOLD INC CMN 152006102 786 79913 SH DFND 1 79913 0 0 CENTERRA GOLD INC CMN 152006102 1071 108800 SH DFND 2 96600 0 12200 CENTERRA GOLD INC CMN 152006102 69404 7053283 SH DFND 3 7053283 0 0 CENTERSPACE CMN 15202L107 1171 11933 SH DFND 1 11933 0 0 CENTERSPACE CMN 15202L107 856 8727 SH DFND 2 8727 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 282 35611 SH DFND 1 35611 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 2334 295077 SH DFND 3 295077 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1676 41097 SH DFND 1 41077 0 20 CENTRAL GARDEN & PET CO CMN 153527106 1141 25955 SH DFND 1 25945 0 10 CENTRAL GARDEN & PET CO CMN 153527205 2087 51174 SH DFND 2 51174 0 0 CENTRAL GARDEN & PET CO CMN 153527106 503 11446 SH DFND 2 11446 0 0 CENTRAL GARDEN & PET CO CMN 153527205 393 9638 SH DFND 6 9638 0 0 CENTRAL PAC FINL CORP CMN 154760409 3526 126396 SH DFND 1 126366 0 30 CENTRAL PAC FINL CORP CMN 154760409 17238 617836 SH DFND 2 617836 0 0 CENTRAL PAC FINL CORP CMN 154760409 251 9004 SH DFND 6 9004 0 0 CENTRAL PUERTO S A CMN 155038201 114 28205 SH DFND 1 28205 0 0 CENTRUS ENERGY CORP CMN 15643U104 209 6209 SH DFND 1 6204 0 5 CENTRUS ENERGY CORP CMN 15643U104 223 6624 SH DFND 2 6624 0 0 CENTURY ALUM CO CMN 156431108 2828 107471 SH DFND 1 107416 0 55 CENTURY ALUM CO CMN 156431108 1952 74198 SH DFND 2 74198 0 0 CENTURY CASINOS INC CMN 156492100 760 63572 SH DFND 1 63552 0 20 CENTURY CASINOS INC CMN 156492100 527 44125 SH DFND 2 44125 0 0 CENTURY CMNTYS INC CMN 156504300 2358 44021 SH DFND 1 43996 0 25 CENTURY CMNTYS INC CMN 156504300 34991 653185 SH DFND 2 625808 0 27377 CENTURY THERAPEUTICS INC CMN 15673T100 261 20746 SH DFND 1 20741 0 5 CERAGON NETWORKS LTD CMN M22013102 1157 543037 SH DFND 1 543037 0 0 CERENCE INC CMN 156727109 989 27399 SH DFND 1 27374 0 25 CERENCE INC CMN 156727109 10570 292794 SH DFND 2 281551 0 11243 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1839 52527 SH DFND 1 52512 0 15 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1041 29738 SH DFND 2 29738 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 7514 109911 SH DFND 1 109766 0 145 CERIDIAN HCM HLDG INC CMN 15677J108 8308 121528 SH DFND 2 113512 0 8016 CERNER CORP CMN 156782104 791629 8461194 SH DFND 1 8460814 0 380 CERNER CORP CMN 156782104 69844 746510 SH DFND 2 672066 0 74444 CERNER CORP CMN 156782104 1094 11693 SH DFND 6 11693 0 0 CERTARA INC CMN 15687V109 2437 113470 SH DFND 1 113465 0 5 CERTARA INC CMN 15687V109 16615 773498 SH DFND 2 769231 0 4267 CERUS CORP CMN 157085101 1112 202558 SH DFND 1 202423 0 135 CERUS CORP CMN 157085101 1231 224186 SH DFND 2 224186 0 0 CEVA INC CMN 157210105 2940 72328 SH DFND 1 72323 0 5 CEVA INC CMN 157210105 1548 38079 SH DFND 2 38079 0 0 CF ACQUISITION CORP IV UNT 12520T201 2478 250000 SH DFND 1 250000 0 0 CF ACQUISITION CORP IV CMN 12520T102 684 69765 SH DFND 1 69765 0 0 CF ACQUISITION CORP VI CMN 12521J103 1187 100010 SH DFND 1 100010 0 0 CF INDS HLDGS INC CMN 125269100 11476 111353 SH DFND 1 99123 0 12230 CF INDS HLDGS INC CMN 125269100 4122 40000 SH Put DFND 1 40000 0 0 CF INDS HLDGS INC CMN 125269100 264648 2567901 SH DFND 2 2117469 0 450432 CF INDS HLDGS INC CMN 125269100 234 2274 SH DFND 3 2274 0 0 CF INDS HLDGS INC CMN 125269100 696 6756 SH DFND 6 6756 0 0 CF INDS HLDGS INC CMN 125269100 2296 22275 SH OTR 6,2 0 22275 0 CGI INC CMN 12532H104 16055 201119 SH DFND 2 172626 0 28493 CGI INC CMN 12532H104 23543 294917 SH DFND 3 294917 0 0 CGI INC CMN 12532H104 796 9971 SH DFND 6 9971 0 0 CHAIN BRIDGE I WTS G2061X110 70 194741 SH DFND 1 194741 0 0 CHAIN BRIDGE I CMN G2061X102 3871 389482 SH DFND 1 389482 0 0 CHAMPIONX CORPORATION CMN 15872M104 6264 255900 SH DFND 1 255790 0 110 CHAMPIONX CORPORATION CMN 15872M104 65557 2677999 SH DFND 2 2569805 0 108194 CHAMPIONX CORPORATION CMN 15872M104 1593 65076 SH DFND 3 65076 0 0 CHAMPIONX CORPORATION CMN 15872M104 205 8384 SH DFND 6 8384 0 0 CHANGE HEALTHCARE INC CMN 15912K100 36674 1682303 SH DFND 1 1682298 0 5 CHANGE HEALTHCARE INC CMN 15912K100 5247 240705 SH DFND 2 238667 0 2038 CHANNELADVISOR CORP CMN 159179100 194 11683 SH DFND 1 11663 0 20 CHANNELADVISOR CORP CMN 159179100 639 38580 SH DFND 2 38580 0 0 CHARDAN NEXTECH ACQUISITION CMN 159561109 199 19751 SH DFND 1 19751 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 36728 1847468 SH DFND 1 1842438 0 5030 CHARGEPOINT HOLDINGS INC CMN 15961R105 25319 1273600 SH Put DFND 1 1273600 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 6062 304928 SH DFND 2 296779 0 8149 CHARLES RIV LABS INTL INC CMN 159864107 9925 34951 SH DFND 1 34907 0 44 CHARLES RIV LABS INTL INC CMN 159864107 32820 115577 SH DFND 2 108364 0 7213 CHARLES RIV LABS INTL INC CMN 159864107 307 1082 SH DFND 6 1082 0 0 CHART INDS INC CMN 16115Q308 15369 89476 SH DFND 1 89412 0 64 CHART INDS INC CMN 16115Q308 160359 933569 SH DFND 2 910983 0 22586 CHART INDS INC CMN 16115Q308 492 2863 SH DFND 6 2863 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 46154 84605 SH DFND 1 78486 0 6119 CHARTER COMMUNICATIONS INC N CMN 16119P108 12547 23000 SH Call DFND 1 23000 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 12820 23500 SH Put DFND 1 23500 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 233364 427783 SH DFND 2 412171 0 15612 CHARTER COMMUNICATIONS INC N CMN 16119P108 643 1179 SH DFND 5 1179 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 5307 9728 SH DFND 6 9728 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 1604 2940 SH OTR 6,2 0 2940 0 CHASE CORP CMN 16150R104 242 2781 SH DFND 2 2781 0 0 CHATHAM LODGING TR CMN 16208T102 252 18300 SH DFND 1 18230 0 70 CHATHAM LODGING TR CMN 16208T102 3019 218941 SH DFND 2 218941 0 0 CHAVANT CAPITAL ACQUISITN CO CMN G2058L103 673 67880 SH DFND 1 67880 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 33781 244329 SH DFND 1 244310 0 19 CHECK POINT SOFTWARE TECH LT CMN M22465104 19038 137694 SH DFND 2 129100 0 8594 CHECK POINT SOFTWARE TECH LT CMN M22465104 12676 91680 SH DFND 3 91680 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 366 2650 SH DFND 5 2650 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 895 6475 SH DFND 6 6475 0 0 CHECKPOINT THERAPEUTICS INC CMN 162828107 185 104478 SH DFND 1 104478 0 0 CHECKPOINT THERAPEUTICS INC CMN 162828107 107 60728 SH DFND 2 60728 0 0 CHEESECAKE FACTORY INC CMN 163072101 765 19235 SH DFND 1 19210 0 25 CHEESECAKE FACTORY INC CNV 163072AA9 6157 6879000 PRN DFND 2 6741000 0 138000 CHEESECAKE FACTORY INC CMN 163072101 1285 32293 SH DFND 2 32293 0 0 CHEFS WHSE INC CMN 163086101 428 13132 SH DFND 1 13117 0 15 CHEFS WHSE INC CMN 163086101 2914 89397 SH DFND 2 89397 0 0 CHEGG INC CMN 163092109 26655 734693 SH DFND 1 734668 0 25 CHEGG INC CMN 163092109 9216 254027 SH DFND 2 197802 0 56225 CHEMED CORP NEW CMN 16359R103 10295 20324 SH DFND 1 20319 0 5 CHEMED CORP NEW CMN 16359R103 22159 43744 SH DFND 2 41922 0 1822 CHEMOCENTRYX INC CMN 16383L106 6290 250887 SH DFND 1 250847 0 40 CHEMOCENTRYX INC CMN 16383L106 3151 125686 SH DFND 2 125686 0 0 CHEMOCENTRYX INC CMN 16383L106 236 9410 SH DFND 6 9410 0 0 CHEMOURS CO CMN 163851108 27592 876494 SH DFND 1 866600 0 9894 CHEMOURS CO CMN 163851108 19382 615697 SH DFND 2 602278 0 13419 CHEMOURS CO CMN 163851108 260 8270 SH DFND 6 8270 0 0 CHENIERE ENERGY INC CMN 16411R208 32652 235500 SH DFND 1 200149 0 35351 CHENIERE ENERGY INC CMN 16411R208 296250 2136673 SH DFND 2 2057840 0 78833 CHENIERE ENERGY INC CMN 16411R208 1799 12974 SH DFND 3 31 0 12943 CHENIERE ENERGY INC CMN 16411R208 682 4920 SH DFND 6 4920 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 14430 256038 SH DFND 1 253938 0 2100 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 29731 527527 SH DFND 2 527527 0 0 CHESAPEAKE ENERGY CORP WTS 165167180 818 14717 SH DFND 1 14717 0 0 CHESAPEAKE ENERGY CORP WTS 165167172 1577 26491 SH DFND 1 26491 0 0 CHESAPEAKE ENERGY CORP WTS 165167164 1523 23842 SH DFND 1 23842 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 8957 102955 SH DFND 1 102955 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 55302 635656 SH DFND 2 605821 0 29835 CHESAPEAKE UTILS CORP CMN 165303108 4579 33236 SH DFND 1 33224 0 12 CHESAPEAKE UTILS CORP CMN 165303108 47403 344100 SH DFND 2 328765 0 15335 CHEVRON CORP NEW CMN 166764100 198182 1217109 SH DFND 1 947613 0 269496 CHEVRON CORP NEW CMN 166764100 106279 652700 SH Call DFND 1 652700 0 0 CHEVRON CORP NEW CMN 166764100 191130 1173800 SH Put DFND 1 1173800 0 0 CHEVRON CORP NEW CMN 166764100 832730 5114110 SH DFND 2 4985864 0 128245 CHEVRON CORP NEW CMN 166764100 33681 206850 SH DFND 3 192518 0 14332 CHEVRON CORP NEW CMN 166764100 4885 30000 SH Call DFND 3 30000 0 0 CHEVRON CORP NEW CMN 166764100 1044 6413 SH DFND 5 6161 0 252 CHEVRON CORP NEW CMN 166764100 13975 85826 SH DFND 6 85826 0 0 CHEVRON CORP NEW CMN 166764100 274 1681 SH OTR 6,2 0 1681 0 CHEWY INC CMN 16679L109 98828 2423447 SH DFND 1 2423367 0 80 CHEWY INC CMN 16679L109 20769 509300 SH Call DFND 1 509300 0 0 CHEWY INC CMN 16679L109 154658 3792500 SH Put DFND 1 3792500 0 0 CHEWY INC CMN 16679L109 4880 119678 SH DFND 2 91973 0 27705 CHICOS FAS INC CMN 168615102 1336 278380 SH DFND 1 278320 0 60 CHICOS FAS INC CMN 168615102 702 146348 SH DFND 2 146348 0 0 CHILDRENS PL INC NEW CMN 168905107 2046 41507 SH DFND 1 41502 0 5 CHILDRENS PL INC NEW CMN 168905107 850 17250 SH DFND 2 17250 0 0 CHIMERA INVT CORP CMN 16934Q208 2389 198406 SH DFND 1 198326 0 80 CHIMERA INVT CORP CMN 16934Q208 17701 1470153 SH DFND 2 1470153 0 0 CHIMERIX INC CMN 16934W106 2137 466636 SH DFND 1 466606 0 30 CHIMERIX INC CMN 16934W106 1294 282456 SH DFND 2 282456 0 0 CHINA INDEX HLDGS LTD CMN 16954W101 2074 1956864 SH DFND 1 1956864 0 0 CHINA LIFE INS CO LTD CMN 16939P106 2084 274613 SH DFND 1 274613 0 0 CHINA LIFE INS CO LTD CMN 16939P106 242 31843 SH DFND 2 31843 0 0 CHINA PETROLEUM & CHEMICAL C CMN 16941R108 347 7012 SH DFND 1 7012 0 0 CHINA PETROLEUM & CHEMICAL C CMN 16941R108 1393 28139 SH DFND 2 28139 0 0 CHINDATA GROUP HLDGS LTD CMN 16955F107 33564 5310807 SH DFND 1 5310807 0 0 CHINDATA GROUP HLDGS LTD CMN 16955F107 451 71326 SH DFND 3 71326 0 0 CHINOOK THERAPEUTICS INC CMN 16961L106 3285 200781 SH DFND 1 200766 0 15 CHINOOK THERAPEUTICS INC CMN 16961L106 556 33957 SH DFND 2 33957 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P202 662 18630 SH DFND 1 18630 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 38789 24519 SH DFND 1 20804 0 3715 CHIPOTLE MEXICAN GRILL INC CMN 169656105 10441 6600 SH Call DFND 1 6600 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 14396 9100 SH Put DFND 1 9100 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 125026 79029 SH DFND 2 76529 0 2500 CHIPOTLE MEXICAN GRILL INC CMN 169656105 228 144 SH DFND 3 101 0 43 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1542 975 SH DFND 6 975 0 0 CHOICE HOTELS INTL INC CMN 169905106 14084 99353 SH DFND 1 99292 0 61 CHOICE HOTELS INTL INC CMN 169905106 73772 520404 SH DFND 2 502744 0 17660 CHOICE HOTELS INTL INC CMN 169905106 706 4982 SH DFND 6 4982 0 0 CHOICE HOTELS INTL INC CMN 169905106 444 3130 SH OTR 6,2 0 3130 0 CHROMADEX CORP CMN 171077407 754 306383 SH DFND 1 306323 0 60 CHROMADEX CORP CMN 171077407 120 48975 SH DFND 2 48975 0 0 CHUBB LIMITED CMN H1467J104 51623 241342 SH DFND 1 226103 0 15239 CHUBB LIMITED CMN H1467J104 11315 52900 SH Call DFND 1 52900 0 0 CHUBB LIMITED CMN H1467J104 13818 64600 SH Put DFND 1 64600 0 0 CHUBB LIMITED CMN H1467J104 322838 1509295 SH DFND 2 1470463 0 38832 CHUBB LIMITED CMN H1467J104 225 1053 SH DFND 3 1053 0 0 CHUBB LIMITED CMN H1467J104 277 1294 SH DFND 5 1269 0 25 CHUBB LIMITED CMN H1467J104 4592 21468 SH DFND 6 21468 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 7266 163473 SH DFND 2 163473 0 0 CHURCH & DWIGHT CO INC CMN 171340102 11436 115072 SH DFND 1 96816 0 18256 CHURCH & DWIGHT CO INC CMN 171340102 45551 458355 SH DFND 2 430559 0 27796 CHURCH & DWIGHT CO INC CMN 171340102 221 2220 SH DFND 3 2220 0 0 CHURCH & DWIGHT CO INC CMN 171340102 318 3202 SH DFND 5 3202 0 0 CHURCH & DWIGHT CO INC CMN 171340102 2713 27304 SH DFND 6 27304 0 0 CHURCHILL CAPITAL CORP V WTS 17144T115 165 270970 SH DFND 1 270970 0 0 CHURCHILL CAPITAL CORP V CMN 17144T107 10886 1107472 SH DFND 1 1107472 0 0 CHURCHILL CAPITAL CORP VI CMN 17143W101 4167 424367 SH DFND 1 424367 0 0 CHURCHILL CAPITAL CORP VI WTS 17143W119 70 127962 SH DFND 1 127962 0 0 CHURCHILL CAPITAL CORP VII CMN 17144M102 10682 1091158 SH DFND 1 1091158 0 0 CHURCHILL CAPITAL CORP VII WTS 17144M110 109 180940 SH DFND 1 180940 0 0 CHURCHILL CAPITAL CORP VII UNT 17144M201 1590 160566 SH DFND 1 160566 0 0 CHURCHILL DOWNS INC CMN 171484108 23950 107988 SH DFND 1 107978 0 10 CHURCHILL DOWNS INC CMN 171484108 10056 45342 SH DFND 2 44994 0 348 CHURCHILL DOWNS INC CMN 171484108 501 2261 SH DFND 6 2261 0 0 CHUYS HLDGS INC CMN 171604101 808 29933 SH DFND 1 29918 0 15 CHUYS HLDGS INC CMN 171604101 3346 123919 SH DFND 2 123919 0 0 CHW ACQUISITION CORPORATION CMN G2254A109 101 10184 SH DFND 1 10184 0 0 CI FINL CORP CMN 125491100 4977 313000 SH DFND 2 78900 0 234100 CI FINL CORP CMN 125491100 4512 283753 SH DFND 3 283753 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 1969 611452 SH DFND 1 611452 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 102236 31750305 SH DFND 2 19868157 0 11882148 CIA ENERGETICA DE MINAS GERA CMN 204409601 4407 1368609 SH DFND 3 1368609 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 830 257700 SH OTR 6,2 0 257700 0 CIDARA THERAPEUTICS INC CMN 171757107 63 75273 SH DFND 1 75273 0 0 CIENA CORP CMN 171779309 20758 342378 SH DFND 1 342021 0 357 CIENA CORP CMN 171779309 42239 696676 SH DFND 2 686838 0 9838 CIGNA CORP NEW CMN 125523100 12846 53611 SH DFND 1 47299 0 6312 CIGNA CORP NEW CMN 125523100 4768 19900 SH Call DFND 1 19900 0 0 CIGNA CORP NEW CMN 125523100 6254 26100 SH Put DFND 1 26100 0 0 CIGNA CORP NEW CMN 125523100 226614 945760 SH DFND 2 904921 0 40839 CIGNA CORP NEW CMN 125523100 245 1021 SH DFND 5 1021 0 0 CIGNA CORP NEW CMN 125523100 3990 16654 SH DFND 6 16654 0 0 CIGNA CORP NEW CMN 125523100 243 1013 SH OTR 6,2 0 1013 0 CIIG CAPITAL PARTNERS II INC CMN 12561U109 445 44895 SH DFND 1 44895 0 0 CIMPRESS PLC CMN G2143T103 1202 18910 SH DFND 1 18905 0 5 CIMPRESS PLC CMN G2143T103 2720 42778 SH DFND 2 42778 0 0 CINCINNATI FINL CORP CMN 172062101 6752 49661 SH DFND 1 49481 0 180 CINCINNATI FINL CORP CMN 172062101 46655 343151 SH DFND 2 322017 0 21134 CINCINNATI FINL CORP CMN 172062101 228 1674 SH DFND 5 1674 0 0 CINCINNATI FINL CORP CMN 172062101 874 6427 SH DFND 6 6427 0 0 CINCOR PHARMA INC CMN 17240Y109 238 13562 SH DFND 1 13562 0 0 CINEDIGM CORP CMN 172406209 170 208489 SH DFND 1 208489 0 0 CINEDIGM CORP CMN 172406209 22 26430 SH DFND 2 26430 0 0 CINEMARK HLDGS INC CNV 17243VAB8 33611 22845000 PRN DFND 1 22845000 0 0 CINEMARK HLDGS INC CMN 17243V102 21225 1228310 SH DFND 1 1228225 0 85 CINEMARK HLDGS INC CMN 17243V102 24545 1420433 SH DFND 2 1419803 0 630 CINTAS CORP CMN 172908105 16946 39837 SH DFND 1 32958 0 6879 CINTAS CORP CMN 172908105 113053 265764 SH DFND 2 255692 0 10072 CINTAS CORP CMN 172908105 1036 2435 SH DFND 6 2435 0 0 CINTAS CORP CMN 172908105 417 980 SH OTR 6,2 0 980 0 CION INVT CORP CMN 17259U204 1533 103564 SH DFND 1 103564 0 0 CIPHER MINING INC CMN 17253J106 182 50002 SH DFND 1 50002 0 0 CIPHER MINING INC CMN 17253J106 37 10147 SH DFND 2 10147 0 0 CIRCOR INTL INC CMN 17273K109 587 22051 SH DFND 1 22041 0 10 CIRCOR INTL INC CMN 17273K109 905 33987 SH DFND 2 33987 0 0 CIRRUS LOGIC INC CMN 172755100 9312 109828 SH DFND 1 109828 0 0 CIRRUS LOGIC INC CMN 172755100 5151 60745 SH DFND 2 48827 0 11918 CISCO SYS INC CMN 17275R102 251798 4515753 SH DFND 1 2138581 0 2377172 CISCO SYS INC CMN 17275R102 27495 493100 SH Call DFND 1 493100 0 0 CISCO SYS INC CMN 17275R102 70810 1269900 SH Put DFND 1 1269900 0 0 CISCO SYS INC CMN 17275R102 1303208 23371736 SH DFND 2 22980771 0 390964 CISCO SYS INC CMN 17275R102 14454 259217 SH DFND 3 69989 0 189228 CISCO SYS INC CMN 17275R102 25092 450000 SH Put DFND 3 450000 0 0 CISCO SYS INC CMN 17275R102 1583 28381 SH DFND 4 0 28381 0 CISCO SYS INC CMN 17275R102 137157 2459766 SH DFND 5 46268 0 2413498 CISCO SYS INC CMN 17275R102 16062 288051 SH DFND 6 288051 0 0 CISCO SYS INC CMN 17275R102 2871 51488 SH OTR 6,2 0 51488 0 CITI TRENDS INC CMN 17306X102 6647 217041 SH DFND 1 217036 0 5 CITI TRENDS INC CMN 17306X102 5087 166100 SH Put DFND 1 166100 0 0 CITI TRENDS INC CMN 17306X102 1089 35554 SH DFND 2 34461 0 1093 CITIGROUP INC CMN 172967424 252363 4725907 SH DFND 1 4594245 0 131662 CITIGROUP INC CMN 172967424 202952 3800600 SH Call DFND 1 3800600 0 0 CITIGROUP INC CMN 172967424 507316 9500300 SH Put DFND 1 9500300 0 0 CITIGROUP INC CMN 172967424 223410 4183714 SH DFND 2 4005695 0 178019 CITIGROUP INC CMN 172967424 915 17140 SH DFND 3 3917 0 13223 CITIGROUP INC CMN 172967424 582 10903 SH DFND 5 10903 0 0 CITIGROUP INC CMN 172967424 4818 90226 SH DFND 6 90226 0 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 89 49746 SH DFND 1 49726 0 20 CITIUS PHARMACEUTICALS INC CMN 17322U207 178 99288 SH DFND 2 99288 0 0 CITIZENS & NORTHN CORP CMN 172922106 205 8420 SH DFND 1 8420 0 0 CITIZENS FINL GROUP INC CMN 174610105 34579 762827 SH DFND 1 574525 0 188302 CITIZENS FINL GROUP INC CMN 174610105 2058 45400 SH Call DFND 1 45400 0 0 CITIZENS FINL GROUP INC CMN 174610105 6473 142800 SH Put DFND 1 142800 0 0 CITIZENS FINL GROUP INC CMN 174610105 86122 1899898 SH DFND 2 1842612 0 57286 CITIZENS FINL GROUP INC CMN 174610105 855 18871 SH DFND 6 18871 0 0 CITIZENS INC CMN 174740100 65 15380 SH DFND 1 15295 0 85 CITIZENS INC CMN 174740100 420 98949 SH DFND 2 98949 0 0 CITRIX SYS INC CMN 177376100 31485 312043 SH DFND 1 311968 0 75 CITRIX SYS INC CMN 177376100 1746 17300 SH Call DFND 1 17300 0 0 CITRIX SYS INC CMN 177376100 21983 217871 SH DFND 2 183692 0 34179 CITRIX SYS INC CMN 177376100 637 6315 SH DFND 6 6315 0 0 CITY HLDG CO CMN 177835105 3575 45424 SH DFND 1 45414 0 10 CITY HLDG CO CMN 177835105 868 11027 SH DFND 2 11027 0 0 CITY OFFICE REIT INC CMN 178587101 1600 90594 SH DFND 1 90559 0 35 CITY OFFICE REIT INC CMN 178587101 10254 580629 SH DFND 2 580629 0 0 CIVISTA BANCSHARES INC CMN 178867107 657 27247 SH DFND 1 27242 0 5 CIVISTA BANCSHARES INC CMN 178867107 813 33748 SH DFND 2 33748 0 0 CIVITAS RESOURCES INC CMN 17888H103 24457 409603 SH DFND 1 409578 0 25 CIVITAS RESOURCES INC CMN 17888H103 3110 52083 SH DFND 2 52083 0 0 CLARIM ACQUISITION CORP WTS 18049C116 4 16380 SH DFND 1 16380 0 0 CLARIM ACQUISITION CORP CMN 18049C108 2650 270457 SH DFND 1 270457 0 0 CLARIVATE PLC CMN G21810109 100293 5984088 SH DFND 1 5983988 0 100 CLARIVATE PLC CMN G21810109 5769 344236 SH DFND 2 336106 0 8130 CLAROS MTG TR INC CMN 18270D106 382 22287 SH DFND 1 22287 0 0 CLAROS MTG TR INC CMN 18270D106 3229 188378 SH DFND 2 188378 0 0 CLARUS CORP NEW CMN 18270P109 541 23762 SH DFND 2 23762 0 0 CLASS ACCELERATION CORP CMN 18274B106 3433 351011 SH DFND 1 351011 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1966 247617 SH DFND 1 247487 0 130 CLEAN ENERGY FUELS CORP CMN 184499101 6157 775445 SH DFND 2 775445 0 0 CLEAN HARBORS INC CMN 184496107 15371 137686 SH DFND 1 137551 0 135 CLEAN HARBORS INC CMN 184496107 2411 21600 SH Call DFND 1 21600 0 0 CLEAN HARBORS INC CMN 184496107 8829 79084 SH DFND 2 77614 0 1470 CLEANSPARK INC CMN 18452B209 346 28008 SH DFND 1 27943 0 65 CLEANSPARK INC CMN 18452B209 1722 139214 SH DFND 2 139214 0 0 CLEANTECH ACQUISITION CORP WTS 18453L115 8 20000 SH DFND 1 20000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 1587 458632 SH DFND 1 458467 0 165 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 6609 1910123 SH DFND 2 1856291 0 53832 CLEAR SECURE INC CMN 18467V109 3941 146597 SH DFND 1 146597 0 0 CLEAR SECURE INC CMN 18467V109 3994 148597 SH DFND 2 148597 0 0 CLEARFIELD INC CMN 18482P103 356 5454 SH DFND 1 5444 0 10 CLEARFIELD INC CMN 18482P103 3629 55650 SH DFND 2 55650 0 0 CLEARPOINT NEURO INC CMN 18507C103 580 55668 SH DFND 2 55668 0 0 CLEARSIDE BIOMEDICAL INC CMN 185063104 51 22054 SH DFND 1 22039 0 15 CLEARSIDE BIOMEDICAL INC CMN 185063104 33 14292 SH DFND 2 14292 0 0 CLEARWATER PAPER CORP CMN 18538R103 297 10589 SH DFND 1 10569 0 20 CLEARWATER PAPER CORP CMN 18538R103 1211 43219 SH DFND 2 43219 0 0 CLEARWAY ENERGY INC CMN 18539C204 1681 46031 SH DFND 1 45991 0 40 CLEARWAY ENERGY INC CMN 18539C105 27192 816083 SH DFND 1 816073 0 10 CLEARWAY ENERGY INC CMN 18539C105 12942 388422 SH DFND 2 388422 0 0 CLEARWAY ENERGY INC CMN 18539C204 4634 126922 SH DFND 2 126922 0 0 CLEARWAY ENERGY INC CMN 18539C105 519 15570 SH DFND 3 15570 0 0 CLENE INC CMN 185634102 70 17883 SH DFND 1 17883 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 55970 1737669 SH DFND 1 1737629 0 40 CLEVELAND-CLIFFS INC NEW CMN 185899101 10934 339446 SH DFND 2 320429 0 19017 CLEVELAND-CLIFFS INC NEW CMN 185899101 259 8054 SH DFND 6 8054 0 0 CLIPPER RLTY INC CMN 18885T306 218 24000 SH DFND 1 23970 0 30 CLIPPER RLTY INC CMN 18885T306 97 10645 SH DFND 2 10645 0 0 CLOOPEN GROUP HOLDING LIMITE CMN 18900M104 169 98333 SH DFND 1 98333 0 0 CLOROX CO DEL CMN 189054109 10362 74529 SH DFND 1 74417 0 112 CLOROX CO DEL CMN 189054109 41355 297452 SH DFND 2 273473 0 23979 CLOROX CO DEL CMN 189054109 2330 16757 SH DFND 6 16757 0 0 CLOROX CO DEL CMN 189054109 247 1776 SH OTR 6,2 0 1776 0 CLOUDFLARE INC CMN 18915M107 60061 501760 SH DFND 1 501705 0 55 CLOUDFLARE INC CMN 18915M107 3603 30100 SH Call DFND 1 30100 0 0 CLOUDFLARE INC CMN 18915M107 371 3100 SH Put DFND 1 3100 0 0 CLOUDFLARE INC CMN 18915M107 55968 467572 SH DFND 2 452326 0 15246 CLOUDFLARE INC CMN 18915M107 324 2704 SH DFND 6 2704 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 7106 2001794 SH DFND 1 2001794 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 701 197462 SH DFND 2 197462 0 0 CLOVER LEAF CAPITAL CORP CMN 18915E105 129 12801 SH DFND 1 12801 0 0 CLOVIS ONCOLOGY INC CMN 189464100 402 199093 SH DFND 1 199038 0 55 CLOVIS ONCOLOGY INC CMN 189464100 198 97928 SH DFND 2 97928 0 0 CMC MATERIALS INC CMN 12571T100 133460 719851 SH DFND 1 719836 0 15 CMC MATERIALS INC CMN 12571T100 7834 42254 SH DFND 2 42254 0 0 CMC MATERIALS INC CMN 12571T100 246 1328 SH DFND 3 1328 0 0 CMC MATERIALS INC CMN 12571T100 1776 9579 SH DFND 6 9579 0 0 CME GROUP INC CMN 12572Q105 55824 234691 SH DFND 1 232210 0 2481 CME GROUP INC CMN 12572Q105 2260 9500 SH Call DFND 1 9500 0 0 CME GROUP INC CMN 12572Q105 8206 34500 SH Put DFND 1 34500 0 0 CME GROUP INC CMN 12572Q105 325531 1368582 SH DFND 2 1339536 0 29046 CME GROUP INC CMN 12572Q105 23951 100693 SH DFND 3 100693 0 0 CME GROUP INC CMN 12572Q105 237 996 SH DFND 5 996 0 0 CME GROUP INC CMN 12572Q105 3947 16593 SH DFND 6 16593 0 0 CME GROUP INC CMN 12572Q105 1667 7010 SH OTR 6,2 0 7010 0 CMS ENERGY CORP CMN 125896100 3268 46731 SH DFND 1 46159 0 572 CMS ENERGY CORP CMN 125896100 280244 4006917 SH DFND 2 3741844 0 265073 CMS ENERGY CORP CMN 125896100 532 7602 SH DFND 3 2140 0 5462 CMS ENERGY CORP CMN 125896100 862 12321 SH DFND 6 12321 0 0 CMS ENERGY CORP CMN 125896100 2211 31610 SH OTR 6,2 0 31610 0 CNA FINL CORP CMN 126117100 1088 22382 SH DFND 1 22332 0 50 CNA FINL CORP CMN 126117100 12549 258104 SH DFND 2 254729 0 3375 CNA FINL CORP CMN 126117100 579 11914 SH DFND 3 11914 0 0 CNB FINL CORP PA CMN 126128107 235 8942 SH DFND 2 8942 0 0 CNH INDL N V CMN N20944109 8325 524917 SH DFND 1 523671 0 1246 CNH INDL N V CMN N20944109 26885 1695172 SH DFND 2 1569770 0 125402 CNH INDL N V CMN N20944109 770 48524 SH DFND 3 48524 0 0 CNH INDL N V CMN N20944109 1982 125000 SH Call DFND 3 125000 0 0 CNO FINL GROUP INC CMN 12621E103 7123 283915 SH DFND 1 283780 0 135 CNO FINL GROUP INC CMN 12621E103 65606 2614843 SH DFND 2 2503239 0 111604 CNX RES CORP CMN 12653C108 17437 841556 SH DFND 1 841451 0 105 CNX RES CORP CMN 12653C108 4311 208063 SH DFND 2 208007 0 56 COASTAL FINL CORP WA CMN 19046P209 1342 29327 SH DFND 1 29322 0 5 COCA COLA CO CMN 191216100 132402 2135510 SH DFND 1 812686 0 1322824 COCA COLA CO CMN 191216100 21415 345400 SH Call DFND 1 345400 0 0 COCA COLA CO CMN 191216100 26982 435200 SH Put DFND 1 435200 0 0 COCA COLA CO CMN 191216100 769659 12413859 SH DFND 2 11899404 0 514456 COCA COLA CO CMN 191216100 1852 29863 SH DFND 3 20996 0 8867 COCA COLA CO CMN 191216100 19840 320000 SH Call DFND 3 320000 0 0 COCA COLA CO CMN 191216100 32240 520000 SH Put DFND 3 520000 0 0 COCA COLA CO CMN 191216100 79624 1284264 SH DFND 5 16986 0 1267278 COCA COLA CO CMN 191216100 11780 190002 SH DFND 6 190002 0 0 COCA COLA CONS INC CMN 191098102 1993 4011 SH DFND 1 4009 0 2 COCA COLA CONS INC CMN 191098102 14430 29043 SH DFND 2 26990 0 2053 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 17613 362337 SH DFND 1 271776 0 90561 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 972 20000 SH Call DFND 1 20000 0 0 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 78707 1619143 SH DFND 2 1606378 0 12765 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 4436 91248 SH DFND 3 83531 0 7717 COCA-COLA FEMSA SAB DE CV CMN 191241108 2380 43312 SH DFND 1 43312 0 0 COCA-COLA FEMSA SAB DE CV CMN 191241108 29709 540661 SH DFND 2 375982 0 164679 CODA OCTOPUS GROUP INC CMN 19188U206 108 16476 SH DFND 1 16476 0 0 CODEX DNA INC CMN 192003101 720 134041 SH DFND 1 134036 0 5 CODEX DNA INC CMN 192003101 110 20498 SH DFND 2 20498 0 0 CODEXIS INC CMN 192005106 17992 872536 SH DFND 1 872511 0 25 CODEXIS INC CMN 192005106 12383 600557 SH DFND 2 600557 0 0 CODIAK BIOSCIENCES INC CMN 192010106 130 20743 SH DFND 1 20713 0 30 CODIAK BIOSCIENCES INC CMN 192010106 93 14823 SH DFND 2 14823 0 0 COEUR MNG INC CMN 192108504 864 194174 SH DFND 1 194084 0 90 COEUR MNG INC CMN 192108504 7083 1591658 SH DFND 2 1531883 0 59775 COGENT BIOSCIENCES INC CMN 19240Q201 1066 142260 SH DFND 1 142230 0 30 COGENT BIOSCIENCES INC CMN 19240Q201 275 36773 SH DFND 2 36773 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 4438 66881 SH DFND 1 66861 0 20 COGENT COMMUNICATIONS HLDGS CMN 19239V302 4286 64600 SH DFND 2 64600 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 998 15043 SH DFND 3 15043 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 1213 18281 SH DFND 6 18281 0 0 COGNEX CORP CMN 192422103 13724 177887 SH DFND 1 177847 0 40 COGNEX CORP CMN 192422103 13189 170949 SH DFND 2 159260 0 11689 COGNEX CORP CMN 192422103 2246 29113 SH DFND 6 29113 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 36012 401601 SH DFND 1 395676 0 5925 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 373361 4163726 SH DFND 2 4059366 0 104360 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 3955 44103 SH DFND 3 2035 0 42068 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 549 6119 SH DFND 4 0 6119 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 254 2835 SH DFND 5 2835 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2159 24082 SH DFND 6 24082 0 0 COGNYTE SOFTWARE LTD CMN M25133105 1140 100768 SH DFND 1 100768 0 0 COGNYTE SOFTWARE LTD CMN M25133105 262 23181 SH DFND 2 23181 0 0 COGNYTE SOFTWARE LTD CMN M25133105 304 26846 SH DFND 3 26846 0 0 COHEN & STEERS INC CMN 19247A100 4649 54128 SH DFND 1 54123 0 5 COHEN & STEERS INC CMN 19247A100 2718 31648 SH DFND 2 31648 0 0 COHEN & STEERS INC CMN 19247A100 476 5543 SH DFND 6 5543 0 0 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 2301 79486 SH DFND 1 79486 0 0 COHERENT INC CMN 192479103 537853 1967564 SH DFND 1 1967554 0 10 COHERENT INC CMN 192479103 4596 16812 SH DFND 2 16721 0 91 COHERUS BIOSCIENCES INC CMN 19249H103 4435 343514 SH DFND 1 343238 0 276 COHERUS BIOSCIENCES INC CNV 19249HAB9 174 175000 PRN DFND 1 175000 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 1693 131145 SH DFND 2 109295 0 21850 COHN ROBBINS HOLDINGS CORP CMN G23726105 2945 296326 SH DFND 1 296326 0 0 COHU INC CMN 192576106 460 15556 SH DFND 1 15546 0 10 COHU INC CMN 192576106 42913 1449772 SH DFND 2 1392734 0 57038 COINBASE GLOBAL INC CMN 19260Q107 102839 541658 SH DFND 1 314881 0 226777 COINBASE GLOBAL INC CMN 19260Q107 11221 59100 SH Call DFND 1 59100 0 0 COINBASE GLOBAL INC CMN 19260Q107 43478 229000 SH Put DFND 1 229000 0 0 COINBASE GLOBAL INC CMN 19260Q107 3795 19990 SH DFND 2 10343 0 9647 COLFAX CORP CMN 194014106 5154 129539 SH DFND 1 128472 0 1067 COLFAX CORP CMN 194014106 65105 1636218 SH DFND 2 1559542 0 76676 COLGATE PALMOLIVE CO CMN 194162103 37597 495807 SH DFND 1 408305 0 87502 COLGATE PALMOLIVE CO CMN 194162103 146801 1935925 SH DFND 2 1802109 0 133816 COLGATE PALMOLIVE CO CMN 194162103 7264 95792 SH DFND 3 1933 0 93859 COLGATE PALMOLIVE CO CMN 194162103 204 2686 SH DFND 5 2657 0 29 COLGATE PALMOLIVE CO CMN 194162103 2469 32566 SH DFND 6 32566 0 0 COLGATE PALMOLIVE CO CMN 194162103 1952 25740 SH OTR 6,2 0 25740 0 COLLABORATIVE INVESTMNT SER CMN 19423L631 253 7068 SH DFND 1 7068 0 0 COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 199 200000 PRN DFND 1 200000 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 1368 67187 SH DFND 1 67182 0 5 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 684 33616 SH DFND 2 33616 0 0 COLLIERS INTL GROUP INC CMN 194693107 633 4854 SH DFND 1 4854 0 0 COLLIERS INTL GROUP INC CMN 194693107 4240 32519 SH DFND 2 32519 0 0 COLLIERS INTL GROUP INC CMN 194693107 4072 31227 SH DFND 3 31227 0 0 COLOMBIER ACQUISITION CORP CMN 19533H108 367 37989 SH DFND 1 37989 0 0 COLONNADE ACQUISITION CORP I CMN G2284B101 8462 866124 SH DFND 1 866124 0 0 COLONNADE ACQUISITION CORP I UNT G2284B127 736 75000 SH DFND 1 75000 0 0 COLONY BANKCORP INC CMN 19623P101 723 38723 SH DFND 1 38723 0 0 COLUMBIA BKG SYS INC CMN 197236102 1072 33213 SH DFND 1 33168 0 45 COLUMBIA BKG SYS INC CMN 197236102 41685 1291756 SH DFND 2 1247765 0 43991 COLUMBIA ETF TR II CMN 19762B509 247 11719 SH DFND 1 11719 0 0 COLUMBIA FINL INC CMN 197641103 266 12356 SH DFND 1 12321 0 35 COLUMBIA FINL INC CMN 197641103 859 39955 SH DFND 2 39955 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 7804 86203 SH DFND 1 86203 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 6329 69913 SH DFND 2 66518 0 3395 COLUMBIA SPORTSWEAR CO CMN 198516106 424 4685 SH DFND 3 4685 0 0 COLUMBUS MCKINNON CORP N Y CMN 199333105 45604 1075556 SH DFND 2 1026571 0 48985 COLUMBUS MCKINNON CORP N Y CMN 199333105 232 5475 SH DFND 3 5475 0 0 COMCAST CORP NEW CMN 20030N101 82913 1770883 SH DFND 1 1433546 0 337337 COMCAST CORP NEW CMN 20030N101 111947 2391000 SH Call DFND 1 2391000 0 0 COMCAST CORP NEW CMN 20030N101 52190 1114700 SH Put DFND 1 1114700 0 0 COMCAST CORP NEW CMN 20030N101 656622 14024384 SH DFND 2 13655929 0 368455 COMCAST CORP NEW CMN 20030N101 405 8656 SH DFND 3 8656 0 0 COMCAST CORP NEW CMN 20030N101 1010 21565 SH DFND 5 21483 0 82 COMCAST CORP NEW CMN 20030N101 13978 298544 SH DFND 6 298544 0 0 COMERICA INC CMN 200340107 6079 67219 SH DFND 1 67074 0 145 COMERICA INC CMN 200340107 71786 793835 SH DFND 2 783330 0 10505 COMERICA INC CMN 200340107 1679 18566 SH DFND 6 18566 0 0 COMFORT SYS USA INC CMN 199908104 4500 50561 SH DFND 1 50546 0 15 COMFORT SYS USA INC CMN 199908104 2141 24054 SH DFND 2 24054 0 0 COMMERCE BANCSHARES INC CMN 200525103 15989 223348 SH DFND 1 223348 0 0 COMMERCE BANCSHARES INC CMN 200525103 15648 218576 SH DFND 2 217306 0 1270 COMMERCIAL METALS CO CMN 201723103 3030 72805 SH DFND 1 72638 0 167 COMMERCIAL METALS CO CMN 201723103 65499 1573746 SH DFND 2 1502756 0 70990 COMMERCIAL METALS CO CMN 201723103 261 6261 SH DFND 6 6261 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 278 32852 SH DFND 2 32852 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 22003 2792291 SH DFND 1 2792271 0 20 COMMSCOPE HLDG CO INC CMN 20337X109 439 55700 SH Put DFND 1 55700 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 2746 348458 SH DFND 2 344246 0 4212 COMMUNITY BK SYS INC CMN 203607106 4636 66080 SH DFND 1 66050 0 30 COMMUNITY BK SYS INC CMN 203607106 53608 764188 SH DFND 2 736920 0 27268 COMMUNITY HEALTH SYS INC NEW CMN 203668108 281 23704 SH DFND 1 23639 0 65 COMMUNITY HEALTH SYS INC NEW CMN 203668108 3386 285278 SH DFND 2 285278 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 486 11506 SH DFND 1 11486 0 20 COMMUNITY HEALTHCARE TR INC CMN 20369C106 1247 29537 SH DFND 2 29537 0 0 COMMUNITY TR BANCORP INC CMN 204149108 1118 27139 SH DFND 1 27129 0 10 COMMUNITY TR BANCORP INC CMN 204149108 2227 54059 SH DFND 2 54059 0 0 COMMVAULT SYS INC CMN 204166102 13235 199468 SH DFND 1 199453 0 15 COMMVAULT SYS INC CMN 204166102 25723 387680 SH DFND 2 387671 0 9 COMPANHIA BRASILEIRA DE DIST CMN 20440T300 499 98924 SH DFND 1 98924 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 140 14203 SH DFND 1 14203 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 465 47299 SH DFND 2 47299 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 9251 941099 SH DFND 3 941099 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B605 1058 135254 SH DFND 1 135254 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 3488 643559 SH DFND 1 643559 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 118 21782 SH DFND 2 21782 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 630 42133 SH DFND 1 42133 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 5200 347587 SH DFND 2 251536 0 96051 COMPANIA CERVECERIAS UNIDAS CMN 204429104 152 10140 SH OTR 6,2 0 10140 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 3058 303690 SH DFND 1 303690 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 331 32910 SH DFND 3 32910 0 0 COMPASS DIGITAL ACQUISITN CO CMN G2476C107 2688 279373 SH DFND 1 279373 0 0 COMPASS DIVERSIFIED CMN 20451Q104 3270 137555 SH DFND 1 137555 0 0 COMPASS INC CMN 20464U100 10819 1376449 SH DFND 1 1376449 0 0 COMPASS MINERALS INTL INC CMN 20451N101 15381 244966 SH DFND 1 244951 0 15 COMPASS MINERALS INTL INC CMN 20451N101 1216 19365 SH DFND 2 19365 0 0 COMPASS PATHWAYS PLC CMN 20451W101 455 35323 SH DFND 1 35323 0 0 COMPUGEN LTD CMN M25722105 286 88804 SH DFND 1 88804 0 0 COMPUGEN LTD CMN M25722105 433 134526 SH DFND 3 134526 0 0 COMPUTE HEALTH ACQUISITIN CO UNT 204833206 5514 557017 SH DFND 1 557017 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 255 7404 SH DFND 1 7404 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 4034 117097 SH DFND 2 117097 0 0 COMSCORE INC CMN 20564W105 862 296238 SH DFND 1 296233 0 5 COMSCORE INC CMN 20564W105 179 61523 SH DFND 2 61523 0 0 COMSTOCK RES INC CMN 205768302 566 43342 SH DFND 1 43247 0 95 COMSTOCK RES INC CMN 205768302 3149 241277 SH DFND 2 241277 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 1540 98130 SH DFND 1 98120 0 10 COMTECH TELECOMMUNICATIONS C CMN 205826209 602 38348 SH DFND 2 38348 0 0 CONAGRA BRANDS INC CMN 205887102 7965 237272 SH DFND 1 236177 0 1095 CONAGRA BRANDS INC CMN 205887102 68892 2052184 SH DFND 2 1947923 0 104261 CONAGRA BRANDS INC CMN 205887102 805 23991 SH DFND 6 23991 0 0 CONAGRA BRANDS INC CMN 205887102 1004 29899 SH OTR 6,2 0 29899 0 CONCENTRIX CORP CMN 20602D101 9583 57536 SH DFND 1 57506 0 30 CONCENTRIX CORP CMN 20602D101 16184 97166 SH DFND 2 91454 0 5712 CONCENTRIX CORP CMN 20602D101 229 1374 SH DFND 6 1374 0 0 CONCORD ACQUISITION CORP CMN 206071102 935 93932 SH DFND 1 93932 0 0 CONCORD ACQUISITION CORP II CMN 20607U108 10085 1041876 SH DFND 1 1041876 0 0 CONCORD ACQUISITION CORP III CMN 20607V106 4343 437786 SH DFND 1 437786 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 74 11001 SH DFND 1 10991 0 10 CONCRETE PUMPING HLDGS INC CMN 206704108 162 24137 SH DFND 2 24137 0 0 CONDUENT INC CMN 206787103 633 122767 SH DFND 1 122687 0 80 CONDUENT INC CMN 206787103 8434 1634530 SH DFND 2 1634530 0 0 CONDUENT INC CMN 206787103 91 17614 SH DFND 6 17614 0 0 CONFLUENT INC CMN 20717M103 2497 60891 SH DFND 1 60866 0 25 CONFORMIS INC CMN 20717E101 15 24841 SH DFND 2 24841 0 0 CONMED CORP CMN 207410101 8756 58943 SH DFND 1 58866 0 77 CONMED CORP CMN 207410101 76863 517423 SH DFND 2 492620 0 24803 CONNECT BIOPHARMA HLDGS LTD CMN 207523101 58 19281 SH DFND 1 19281 0 0 CONNECTONE BANCORP INC CMN 20786W107 1214 37919 SH DFND 1 37884 0 35 CONNECTONE BANCORP INC CMN 20786W107 46409 1449839 SH DFND 2 1383608 0 66231 CONNS INC CMN 208242107 502 32572 SH DFND 1 32552 0 20 CONNS INC CMN 208242107 351 22763 SH DFND 2 22763 0 0 CONOCOPHILLIPS CMN 20825C104 247506 2475062 SH DFND 1 1259904 0 1215158 CONOCOPHILLIPS CMN 20825C104 43840 438400 SH Call DFND 1 438400 0 0 CONOCOPHILLIPS CMN 20825C104 45500 455000 SH Put DFND 1 455000 0 0 CONOCOPHILLIPS CMN 20825C104 468915 4689152 SH DFND 2 4567800 0 121352 CONOCOPHILLIPS CMN 20825C104 5624 56239 SH DFND 3 55937 0 302 CONOCOPHILLIPS CMN 20825C104 61829 618292 SH DFND 5 5085 0 613207 CONOCOPHILLIPS CMN 20825C104 6681 66807 SH DFND 6 66807 0 0 CONOCOPHILLIPS CMN 20825C104 1968 19675 SH OTR 6,2 0 19675 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1416 23551 SH DFND 1 23545 0 6 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 886 14731 SH DFND 2 14731 0 0 CONSILIUM ACQUISITN CORP I L UNT G2365L135 2465 245000 SH DFND 1 245000 0 0 CONSOL ENERGY INC NEW CMN 20854L108 8154 216678 SH DFND 1 216658 0 20 CONSOL ENERGY INC NEW CMN 20854L108 1281 34047 SH DFND 2 34047 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 1270 215293 SH DFND 1 215278 0 15 CONSOLIDATED COMM HLDGS INC CMN 209034107 1088 184482 SH DFND 2 184482 0 0 CONSOLIDATED EDISON INC CMN 209115104 29917 315984 SH DFND 1 314634 0 1350 CONSOLIDATED EDISON INC CMN 209115104 107890 1139524 SH DFND 2 1068495 0 71029 CONSOLIDATED EDISON INC CMN 209115104 420 4431 SH DFND 3 1923 0 2508 CONSOLIDATED EDISON INC CMN 209115104 1213 12813 SH DFND 6 12813 0 0 CONSTELLATION ACQUISITN CORP UNT G2R18K121 840 85304 SH DFND 1 85304 0 0 CONSTELLATION ACQUISITN CORP CMN G2R18K105 3599 366894 SH DFND 1 366894 0 0 CONSTELLATION ACQUISITN CORP WTS G2R18K113 40 123557 SH DFND 1 123557 0 0 CONSTELLATION BRANDS INC CMN 21036P108 16580 71987 SH DFND 1 48507 0 23480 CONSTELLATION BRANDS INC CMN 21036P108 1935 8400 SH Call DFND 1 8400 0 0 CONSTELLATION BRANDS INC CMN 21036P108 3271 14200 SH Put DFND 1 14200 0 0 CONSTELLATION BRANDS INC CMN 21036P108 117423 509825 SH DFND 2 496482 0 13343 CONSTELLATION BRANDS INC CMN 21036P108 222 962 SH DFND 5 962 0 0 CONSTELLATION BRANDS INC CMN 21036P108 969 4209 SH DFND 6 4209 0 0 CONSTELLATION BRANDS INC CMN 21036P108 802 3483 SH OTR 6,2 0 3483 0 CONSTELLATION ENERGY CORP CMN 21037T109 18883 335691 SH DFND 1 166133 0 169558 CONSTELLATION ENERGY CORP CMN 21037T109 36984 657490 SH DFND 2 627404 0 30086 CONSTELLATION ENERGY CORP CMN 21037T109 538 9565 SH DFND 6 9565 0 0 CONSTELLIUM SE CMN F21107101 7673 426266 SH DFND 1 425985 0 281 CONSTELLIUM SE CMN F21107101 51238 2846553 SH DFND 2 2716641 0 129912 CONSTELLIUM SE CMN F21107101 1484 82422 SH DFND 3 81707 0 715 CONSTRUCTION PARTNERS INC CMN 21044C107 537 20498 SH DFND 2 20498 0 0 CONTAINER STORE GROUP INC CMN 210751103 535 65432 SH DFND 1 65372 0 60 CONTAINER STORE GROUP INC CMN 210751103 359 43967 SH DFND 2 43967 0 0 CONTEXTLOGIC INC CMN 21077C107 4199 1866390 SH DFND 1 1866335 0 55 CONTEXTLOGIC INC CMN 21077C107 841 373922 SH DFND 2 373922 0 0 CONTINENTAL RES INC CMN 212015101 24995 407542 SH DFND 1 406072 0 1470 CONTINENTAL RES INC CMN 212015101 57289 934104 SH DFND 2 927751 0 6353 CONTINENTAL RES INC CMN 212015101 3040 49562 SH DFND 6 49562 0 0 CONTRAFECT CORP CMN 212326300 1486 407031 SH DFND 1 407031 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 2770 152275 SH DFND 1 152275 0 0 CONVEY HEALTH SOLUTIONS HLDG CMN 21258C108 685 104723 SH DFND 1 104723 0 0 CONVEY HEALTH SOLUTIONS HLDG CMN 21258C108 225 34330 SH DFND 2 34330 0 0 CONX CORP WTS 212873111 22 50000 SH DFND 1 50000 0 0 CONX CORP CMN 212873103 6551 665118 SH DFND 1 665118 0 0 CONYERS PARK III ACQSITN COR CMN 21289P102 2583 264969 SH DFND 1 264969 0 0 COOPER COS INC CMN 216648402 3516 8420 SH DFND 1 8352 0 68 COOPER COS INC CMN 216648402 63725 152601 SH DFND 2 147426 0 5175 COOPER COS INC CMN 216648402 470 1125 SH DFND 6 1125 0 0 COOPER STD HLDGS INC CMN 21676P103 838 95529 SH DFND 2 95529 0 0 COPA HOLDINGS SA CMN P31076105 5092 60876 SH DFND 1 60871 0 5 COPA HOLDINGS SA CMN P31076105 1832 21898 SH DFND 2 21893 0 5 COPART INC CMN 217204106 10860 86553 SH DFND 1 86113 0 440 COPART INC CMN 217204106 64792 516394 SH DFND 2 499595 0 16799 COPART INC CMN 217204106 6041 48147 SH DFND 6 48147 0 0 CORAZON CAPITAL V838 MONOCER CMN G24237102 977 100000 SH DFND 1 100000 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 3237 143729 SH DFND 1 143674 0 55 CORCEPT THERAPEUTICS INC CMN 218352102 4613 204857 SH DFND 2 204857 0 0 CORE & MAIN INC CMN 21874C102 4244 175448 SH DFND 1 175168 0 280 CORE & MAIN INC CMN 21874C102 33863 1399873 SH DFND 2 1378455 0 21418 CORE LABORATORIES N V CMN N22717107 1786 56480 SH DFND 1 56475 0 5 CORE LABORATORIES N V CMN N22717107 1366 43178 SH DFND 2 43178 0 0 CORE SCIENTIFIC INC CMN 21873J108 751 91265 SH DFND 1 91265 0 0 CORE SCIENTIFIC INC CMN 21873J108 6584 800000 SH Put DFND 1 800000 0 0 CORECIVIC INC CMN 21871N101 1348 120699 SH DFND 1 120624 0 75 CORECIVIC INC CMN 21871N101 602 53907 SH DFND 2 53907 0 0 CORMEDIX INC CMN 21900C308 250 45642 SH DFND 2 45642 0 0 CORNER GROWTH ACQUISITION CO CMN G2425N105 4076 415046 SH DFND 1 415046 0 0 CORNER GROWTH ACQUISITN CORP CMN G2426E104 175 17552 SH DFND 1 17552 0 0 CORNERSTONE BLDG BRANDS INC CMN 21925D109 48464 1992755 SH DFND 1 1992695 0 60 CORNERSTONE BLDG BRANDS INC CMN 21925D109 2047 84163 SH DFND 2 84163 0 0 CORNING INC CMN 219350105 21479 581932 SH DFND 1 397142 0 184790 CORNING INC CMN 219350105 111630 3024377 SH DFND 2 2738369 0 286008 CORNING INC CMN 219350105 1279 34653 SH DFND 6 34653 0 0 CORNING INC CMN 219350105 959 25987 SH OTR 6,2 0 25987 0 CORPORACION AMER ARPTS S A CMN L1995B107 38773 6462145 SH DFND 1 6462145 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 2785 97590 SH DFND 1 97570 0 20 CORPORATE OFFICE PPTYS TR CMN 22002T108 4274 149759 SH DFND 2 149636 0 123 CORSAIR GAMING INC CMN 22041X102 11359 536826 SH DFND 1 528351 0 8475 CORSAIR GAMING INC CMN 22041X102 8464 400000 SH Put DFND 1 400000 0 0 CORSAIR GAMING INC CMN 22041X102 1271 60063 SH DFND 2 60063 0 0 CORSAIR GAMING INC CMN 22041X102 325 15374 SH DFND 3 37 0 15337 CORSAIR PARTNERING CORP CMN G2540H108 686 70698 SH DFND 1 70698 0 0 CORTEVA INC CMN 22052L104 9154 159259 SH DFND 1 113498 0 45761 CORTEVA INC CMN 22052L104 123117 2141903 SH DFND 2 2053288 0 88614 CORTEVA INC CMN 22052L104 250 4354 SH DFND 5 4354 0 0 CORTEVA INC CMN 22052L104 1993 34666 SH DFND 6 34666 0 0 CORTEVA INC CMN 22052L104 919 15982 SH OTR 6,2 0 15982 0 CORTEXYME INC CMN 22053A107 300 48452 SH DFND 1 48447 0 5 CORTEXYME INC CMN 22053A107 81 13149 SH DFND 2 13149 0 0 CORVEL CORP CMN 221006109 680 4040 SH DFND 1 4039 0 1 CORVEL CORP CMN 221006109 806 4787 SH DFND 2 4787 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 116 70595 SH DFND 1 70595 0 0 COSAN S A CMN 22113B103 343 17348 SH DFND 1 17348 0 0 COSTAMARE INC CMN Y1771G102 6361 373092 SH DFND 1 373052 0 40 COSTAMARE INC CMN Y1771G102 17168 1006939 SH DFND 2 1006044 0 895 COSTAR GROUP INC CMN 22160N109 36193 543360 SH DFND 1 543165 0 195 COSTAR GROUP INC CMN 22160N109 52996 795610 SH DFND 2 786198 0 9412 COSTAR GROUP INC CMN 22160N109 1055 15838 SH DFND 6 15838 0 0 COSTCO WHSL CORP NEW CMN 22160K105 171585 297969 SH DFND 1 191406 0 106563 COSTCO WHSL CORP NEW CMN 22160K105 30462 52900 SH Call DFND 1 52900 0 0 COSTCO WHSL CORP NEW CMN 22160K105 38179 66300 SH Put DFND 1 66300 0 0 COSTCO WHSL CORP NEW CMN 22160K105 814068 1413680 SH DFND 2 1362312 0 51368 COSTCO WHSL CORP NEW CMN 22160K105 35043 60854 SH DFND 3 21016 0 39838 COSTCO WHSL CORP NEW CMN 22160K105 671 1166 SH DFND 4 0 1166 0 COSTCO WHSL CORP NEW CMN 22160K105 971 1686 SH DFND 5 1686 0 0 COSTCO WHSL CORP NEW CMN 22160K105 16938 29414 SH DFND 6 29414 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1712 2973 SH OTR 6,2 0 2973 0 COTERRA ENERGY INC CMN 127097103 20253 750958 SH DFND 1 740082 0 10876 COTERRA ENERGY INC CMN 127097103 118503 4393874 SH DFND 2 4370244 0 23630 COTERRA ENERGY INC CMN 127097103 338 12535 SH DFND 5 12535 0 0 COTERRA ENERGY INC CMN 127097103 2694 99883 SH DFND 6 99883 0 0 COTY INC CMN 222070203 64240 7145685 SH DFND 1 7145665 0 20 COTY INC CMN 222070203 9862 1097030 SH DFND 2 1092415 0 4615 COTY INC CMN 222070203 624 69409 SH DFND 6 69409 0 0 COUCHBASE INC CMN 22207T101 783 44933 SH DFND 1 44933 0 0 COUCHBASE INC CMN 22207T101 230 13225 SH DFND 2 13225 0 0 COUPA SOFTWARE INC CMN 22266L106 76031 748111 SH DFND 1 746773 0 1338 COUPA SOFTWARE INC CNV 22266LAC0 16437 16920000 PRN DFND 1 16920000 0 0 COUPA SOFTWARE INC CMN 22266L106 2033 20000 SH Call DFND 1 20000 0 0 COUPA SOFTWARE INC CMN 22266L106 1006 9900 SH Put DFND 1 9900 0 0 COUPA SOFTWARE INC CMN 22266L106 12401 122025 SH DFND 2 119867 0 2158 COUPA SOFTWARE INC CMN 22266L106 296 2913 SH DFND 6 2913 0 0 COUPANG INC CMN 22266T109 85602 4841751 SH DFND 1 4819454 0 22297 COUPANG INC CMN 22266T109 2652 150000 SH Call DFND 1 150000 0 0 COUPANG INC CMN 22266T109 23159 1309900 SH Put DFND 1 1309900 0 0 COUPANG INC CMN 22266T109 32246 1823855 SH DFND 2 1823855 0 0 COURSERA INC CMN 22266M104 6537 283710 SH DFND 1 283685 0 25 COURSERA INC CMN 22266M104 1357 58902 SH DFND 2 58902 0 0 COUSINS PPTYS INC CMN 222795502 10876 269944 SH DFND 1 269645 0 299 COUSINS PPTYS INC CMN 222795502 29912 742410 SH DFND 2 692444 0 49966 COUSINS PPTYS INC CMN 222795502 246 6116 SH DFND 3 464 0 5652 COUSINS PPTYS INC CMN 222795502 388 9631 SH DFND 4 0 9631 0 COUSINS PPTYS INC CMN 222795502 320 7935 SH DFND 6 7935 0 0 COVA ACQUISITION CORP CMN G2554Y104 4373 446254 SH DFND 1 446254 0 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 272 12648 SH DFND 2 12648 0 0 COVETRUS INC CMN 22304C100 668 39804 SH DFND 1 39734 0 70 COVETRUS INC CMN 22304C100 11834 704841 SH DFND 2 704813 0 28 COVETRUS INC CMN 22304C100 428 25487 SH DFND 6 25487 0 0 COWEN INC CMN 223622606 4714 173964 SH DFND 1 173944 0 20 COWEN INC CMN 223622606 1370 50559 SH DFND 2 50559 0 0 CRA INTL INC CMN 12618T105 1891 22446 SH DFND 2 22446 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 8665 72982 SH DFND 1 72970 0 12 CRACKER BARREL OLD CTRY STOR CMN 22410J106 2533 21336 SH DFND 2 21336 0 0 CRANE CO CMN 224399105 5629 51982 SH DFND 1 51942 0 40 CRANE CO CMN 224399105 9235 85287 SH DFND 2 83318 0 1969 CRAWFORD & CO CMN 224633206 281 37188 SH DFND 1 37178 0 10 CRAWFORD & CO CMN 224633206 251 33240 SH DFND 2 33240 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 352 45437 SH DFND 1 45437 0 0 CREDICORP LTD CMN G2519Y108 41443 241132 SH DFND 1 241122 0 10 CREDICORP LTD CMN G2519Y108 10066 58570 SH DFND 2 58520 0 50 CREDICORP LTD CMN G2519Y108 2199 12797 SH DFND 3 12797 0 0 CREDICORP LTD CMN G2519Y108 650 3781 SH DFND 6 3781 0 0 CREDIT ACCEP CORP MICH CMN 225310101 9967 18109 SH DFND 1 18109 0 0 CREDIT ACCEP CORP MICH CMN 225310101 1486 2700 SH Call DFND 1 2700 0 0 CREDIT ACCEP CORP MICH CMN 225310101 5794 10528 SH DFND 2 9978 0 550 CREDIT ACCEP CORP MICH CMN 225310101 827 1503 SH DFND 6 1503 0 0 CREDIT SUISSE GROUP CMN 225401108 6636 845409 SH DFND 1 841309 0 4100 CREDIT SUISSE GROUP CMN 225401108 1068 136100 SH Put DFND 1 136100 0 0 CREDIT SUISSE GROUP CMN 225401108 14870 1894257 SH DFND 2 1894257 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 239 15711 SH DFND 1 15711 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 469 30785 SH DFND 2 30785 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 389 53712 SH DFND 1 53712 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 4519 623300 SH DFND 2 623300 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 1076 148386 SH DFND 3 148386 0 0 CRESCERA CAP ACQUISITION COR CMN G26507106 5904 596658 SH DFND 1 596658 0 0 CRESCERA CAP ACQUISITION COR WTS G26507114 101 298329 SH DFND 1 298329 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 4958 165715 SH DFND 1 165715 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 67856 2267913 SH DFND 2 2267913 0 0 CRESUD S A C I F Y A CMN 226406106 118 14342 SH DFND 1 14342 0 0 CRH PLC CMN 12626K203 7900 197210 SH DFND 1 12746 0 184464 CRH PLC CMN 12626K203 24816 619474 SH DFND 2 619474 0 0 CRH PLC CMN 12626K203 8112 202485 SH DFND 5 0 0 202485 CRICUT INC CMN 22658D100 205 15631 SH DFND 1 15581 0 50 CRINETICS PHARMACEUTICALS IN CMN 22663K107 1819 82852 SH DFND 1 82822 0 30 CRINETICS PHARMACEUTICALS IN CMN 22663K107 609 27751 SH DFND 2 27751 0 0 CRISPR THERAPEUTICS AG CMN H17182108 6513 103762 SH DFND 1 103762 0 0 CRISPR THERAPEUTICS AG CMN H17182108 806 12835 SH DFND 2 12835 0 0 CRITEO S A CMN 226718104 1722 63226 SH DFND 1 63226 0 0 CRITEO S A CMN 226718104 293 10758 SH DFND 6 10758 0 0 CRIXUS BH3 ACQUISITION CO CMN 22677T102 2259 230089 SH DFND 1 230089 0 0 CRIXUS BH3 ACQUISITION CO WTS 22677T110 51 114400 SH DFND 1 114400 0 0 CROCS INC CMN 227046109 26056 341043 SH DFND 1 340945 0 98 CROCS INC CMN 227046109 36481 477501 SH DFND 2 471591 0 5910 CRONOS GROUP INC CMN 22717L101 402 103457 SH DFND 1 103457 0 0 CRONOS GROUP INC CMN 22717L101 86 22000 SH DFND 2 22000 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 766 35347 SH DFND 1 35322 0 25 CROSS CTRY HEALTHCARE INC CMN 227483104 3375 155763 SH DFND 2 155763 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 1528 70079 SH DFND 1 70079 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 5299 242973 SH DFND 2 242973 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 3394 215325 SH DFND 2 215325 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 148237 652797 SH DFND 1 648597 0 4200 CROWDSTRIKE HLDGS INC CMN 22788C105 46233 203600 SH Call DFND 1 203600 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 57656 253900 SH Put DFND 1 253900 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 137507 605543 SH DFND 2 541956 0 63587 CROWDSTRIKE HLDGS INC CMN 22788C105 1068 4704 SH DFND 3 59 0 4645 CROWDSTRIKE HLDGS INC CMN 22788C105 567 2497 SH DFND 6 2497 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 662 2915 SH OTR 6,2 0 2915 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 16865 91359 SH DFND 1 49460 0 41899 CROWN CASTLE INTL CORP NEW CMN 22822V101 228928 1240131 SH DFND 2 1164451 0 75680 CROWN CASTLE INTL CORP NEW CMN 22822V101 1753 9497 SH DFND 3 656 0 8841 CROWN CASTLE INTL CORP NEW CMN 22822V101 465 2519 SH DFND 5 2519 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 3629 19660 SH DFND 6 19660 0 0 CROWN HLDGS INC CMN 228368106 31514 251927 SH DFND 1 251595 0 332 CROWN HLDGS INC CMN 228368106 67738 541514 SH DFND 2 533321 0 8193 CROWN HLDGS INC CMN 228368106 847 6770 SH DFND 6 6770 0 0 CROWN PROPTECH ACQUISITIONS WTS G25741110 14 57812 SH DFND 1 57812 0 0 CROWN PROPTECH ACQUISITIONS CMN G25741102 2964 300007 SH DFND 1 300007 0 0 CRUCIBLE ACQUISITION CORP CMN 22877P108 1343 136920 SH DFND 1 136920 0 0 CRYOPORT INC CMN 229050307 3723 106632 SH DFND 1 106617 0 15 CRYOPORT INC CMN 229050307 2141 61315 SH DFND 2 61315 0 0 CRYOPORT INC CMN 229050307 827 23681 SH DFND 6 23681 0 0 CRYPTO 1 ACQUISITION CORP WTS G3168A110 48 192408 SH DFND 1 192408 0 0 CRYPTO 1 ACQUISITION CORP CMN G3168A102 2538 256644 SH DFND 1 256644 0 0 CS DISCO INC CMN 126327105 284 8354 SH DFND 1 8334 0 20 CS DISCO INC CMN 126327105 752 22145 SH DFND 2 22145 0 0 CSG SYS INTL INC CMN 126349109 7271 114371 SH DFND 1 114361 0 10 CSG SYS INTL INC CMN 126349109 2426 38157 SH DFND 2 38157 0 0 CSG SYS INTL INC CMN 126349109 246 3867 SH DFND 6 3867 0 0 CSW INDUSTRIALS INC CMN 126402106 221 1879 SH DFND 1 1868 0 11 CSW INDUSTRIALS INC CMN 126402106 1170 9950 SH DFND 2 9950 0 0 CSW INDUSTRIALS INC CMN 126402106 8737 74302 SH DFND 6 74302 0 0 CSX CORP CMN 126408103 14206 379331 SH DFND 1 366949 0 12382 CSX CORP CMN 126408103 1873 50000 SH Call DFND 1 50000 0 0 CSX CORP CMN 126408103 1873 50000 SH Put DFND 1 50000 0 0 CSX CORP CMN 126408103 620072 16557339 SH DFND 2 14165236 0 2392104 CSX CORP CMN 126408103 381 10164 SH DFND 5 10164 0 0 CSX CORP CMN 126408103 4821 128737 SH DFND 6 128737 0 0 CSX CORP CMN 126408103 2870 76625 SH OTR 6,2 0 76625 0 CTI BIOPHARMA CORP CMN 12648L601 1631 349175 SH DFND 1 349175 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 734 11075 SH DFND 1 11075 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 510 7683 SH DFND 2 7683 0 0 CTS CORP CMN 126501105 384 10865 SH DFND 1 10860 0 5 CTS CORP CMN 126501105 48197 1363804 SH DFND 2 1321607 0 42197 CUBESMART CMN 229663109 28970 556800 SH DFND 1 553689 0 3111 CUBESMART CMN 229663109 62177 1195031 SH DFND 2 1133131 0 61900 CUBESMART CMN 229663109 506 9728 SH DFND 3 588 0 9140 CUBESMART CMN 229663109 578 11112 SH DFND 4 0 11112 0 CUE BIOPHARMA INC CMN 22978P106 639 130935 SH DFND 1 130910 0 25 CUE BIOPHARMA INC CMN 22978P106 96 19622 SH DFND 2 19622 0 0 CUE HEALTH INC CMN 229790100 74 11502 SH DFND 1 11502 0 0 CUE HEALTH INC CMN 229790100 83 12900 SH Put DFND 1 12900 0 0 CUE HEALTH INC CMN 229790100 102 15854 SH DFND 2 15854 0 0 CUE HEALTH INC CMN 229790100 5348 829077 SH DFND 829077 0 0 CULLEN FROST BANKERS INC CMN 229899109 20672 149356 SH DFND 1 149356 0 0 CULLEN FROST BANKERS INC CMN 229899109 32837 237246 SH DFND 2 236962 0 284 CULLEN FROST BANKERS INC CMN 229899109 211 1525 SH DFND 5 1525 0 0 CULLEN FROST BANKERS INC CMN 229899109 717 5183 SH DFND 6 5183 0 0 CULLINAN ONCOLOGY INC CMN 230031106 532 50824 SH DFND 1 50819 0 5 CULLINAN ONCOLOGY INC CMN 230031106 344 32827 SH DFND 2 32827 0 0 CULP INC CMN 230215105 99 12455 SH DFND 1 12455 0 0 CUMMINS INC CMN 231021106 17347 84572 SH DFND 1 80228 0 4344 CUMMINS INC CMN 231021106 157463 767699 SH DFND 2 749802 0 17897 CUMMINS INC CMN 231021106 2429 11843 SH DFND 3 11119 0 724 CUMMINS INC CMN 231021106 242 1181 SH DFND 5 1181 0 0 CUMMINS INC CMN 231021106 1667 8125 SH DFND 6 8125 0 0 CUMULUS MEDIA INC CMN 231082801 7874 791307 SH DFND 1 791307 0 0 CUREVAC N V CMN N2451R105 4664 237831 SH DFND 1 237826 0 5 CUREVAC N V CMN N2451R105 851 43393 SH DFND 2 41994 0 1399 CURIOSITYSTREAM INC CMN 23130Q107 447 154288 SH DFND 2 154288 0 0 CURIS INC CMN 231269200 1079 453220 SH DFND 1 453180 0 40 CURIS INC CMN 231269200 195 82110 SH DFND 2 82110 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 407 31182 SH DFND 1 31177 0 5 CURO GROUP HOLDINGS CORP CMN 23131L107 310 23724 SH DFND 2 23724 0 0 CURTISS WRIGHT CORP CMN 231561101 13548 90226 SH DFND 1 90225 0 1 CURTISS WRIGHT CORP CMN 231561101 9511 63341 SH DFND 2 60757 0 2584 CUSHMAN WAKEFIELD PLC CMN G2717B108 11892 579829 SH DFND 1 579749 0 80 CUSHMAN WAKEFIELD PLC CMN G2717B108 3692 180016 SH DFND 2 180016 0 0 CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 162 73720 SH DFND 1 73720 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 110 13136 SH DFND 1 13116 0 20 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 270 32188 SH DFND 2 32188 0 0 CUSTOMERS BANCORP INC CMN 23204G100 5790 111046 SH DFND 1 111016 0 30 CUSTOMERS BANCORP INC CMN 23204G100 2110 40471 SH DFND 2 40471 0 0 CUTERA INC CMN 232109108 714 10350 SH DFND 1 10340 0 10 CUTERA INC CMN 232109108 1473 21345 SH DFND 2 21345 0 0 CVB FINL CORP CMN 126600105 6724 289716 SH DFND 1 289631 0 85 CVB FINL CORP CMN 126600105 68757 2962385 SH DFND 2 2831361 0 131024 CVENT HOLDING CORP CMN 126677103 127 17677 SH DFND 1 17677 0 0 CVR ENERGY INC CMN 12662P108 2023 79212 SH DFND 1 79162 0 50 CVR ENERGY INC CMN 12662P108 1165 45604 SH DFND 2 45604 0 0 CVR PARTNERS LP CMN 126633205 2916 21133 SH DFND 1 21133 0 0 CVS HEALTH CORP CMN 126650100 191470 1891808 SH DFND 1 1055857 0 835951 CVS HEALTH CORP CMN 126650100 77122 762000 SH Call DFND 1 762000 0 0 CVS HEALTH CORP CMN 126650100 113871 1125100 SH Put DFND 1 1125100 0 0 CVS HEALTH CORP CMN 126650100 536424 5300106 SH DFND 2 5141745 0 158361 CVS HEALTH CORP CMN 126650100 662 6540 SH DFND 3 6540 0 0 CVS HEALTH CORP CMN 126650100 75819 749130 SH DFND 5 5634 0 743496 CVS HEALTH CORP CMN 126650100 9976 98566 SH DFND 6 98566 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 81935 485542 SH DFND 1 482999 0 2543 CYBERARK SOFTWARE LTD CMN M2682V108 11134 65981 SH DFND 2 65981 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 4256 25223 SH DFND 3 25223 0 0 CYBEROPTICS CORP CMN 232517102 267 6572 SH DFND 1 6572 0 0 CYBEROPTICS CORP CMN 232517102 220 5432 SH DFND 2 5432 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 1500 482379 SH DFND 1 482354 0 25 CYMABAY THERAPEUTICS INC CMN 23257D103 254 81737 SH DFND 2 81737 0 0 CYTEIR THERAPEUTICS INC CMN 23284P103 52 13797 SH DFND 1 13792 0 5 CYTEK BIOSCIENCES INC CMN 23285D109 156 14426 SH DFND 1 14376 0 50 CYTEK BIOSCIENCES INC CMN 23285D109 6844 634863 SH DFND 2 634863 0 0 CYTOKINETICS INC CMN 23282W605 9716 263962 SH DFND 1 263800 0 162 CYTOKINETICS INC CMN 23282W605 14631 397484 SH DFND 2 376187 0 21297 CYTOMX THERAPEUTICS INC CMN 23284F105 1909 714935 SH DFND 1 714935 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 117 43654 SH DFND 2 43654 0 0 CYTOSORBENTS CORP CMN 23283X206 849 266079 SH DFND 1 266079 0 0 CYTOSORBENTS CORP CMN 23283X206 105 32798 SH DFND 2 32798 0 0 CYXTERA TECHNOLOGIES INC CMN 23284C102 548 44846 SH DFND 1 44846 0 0 D AND Z MEDIA ACQUISITION CO WTS 23305Q114 21 70637 SH DFND 1 70637 0 0 D AND Z MEDIA ACQUISITION CO CMN 23305Q106 3081 314674 SH DFND 1 314674 0 0 D R HORTON INC CMN 23331A109 10019 134460 SH DFND 1 131350 0 3110 D R HORTON INC CMN 23331A109 1147 15400 SH Call DFND 1 15400 0 0 D R HORTON INC CMN 23331A109 6058 81300 SH Put DFND 1 81300 0 0 D R HORTON INC CMN 23331A109 80417 1079272 SH DFND 2 1052299 0 26973 D R HORTON INC CMN 23331A109 1610 21614 SH DFND 6 21614 0 0 DADA NEXUS LTD CMN 23344D108 1130 123794 SH DFND 1 123794 0 0 DADA NEXUS LTD CMN 23344D108 344 37687 SH DFND 3 37687 0 0 DAILY JOURNAL CORP CMN 233912104 2912 9334 SH DFND 2 9334 0 0 DAKTRONICS INC CMN 234264109 267 69446 SH DFND 1 69441 0 5 DAKTRONICS INC CMN 234264109 443 115308 SH DFND 2 115308 0 0 DANA INC CMN 235825205 8388 477411 SH DFND 1 477356 0 55 DANA INC CMN 235825205 2981 169663 SH DFND 2 169663 0 0 DANAHER CORPORATION CMN 235851102 82929 282716 SH DFND 1 169818 0 112898 DANAHER CORPORATION CMN 235851102 13200 45000 SH Call DFND 1 45000 0 0 DANAHER CORPORATION CMN 235851102 13787 47000 SH Put DFND 1 47000 0 0 DANAHER CORPORATION CMN 235851102 766560 2613303 SH DFND 2 2483277 0 130026 DANAHER CORPORATION CMN 235851102 1284 4377 SH DFND 3 1105 0 3272 DANAHER CORPORATION CMN 235851102 468 1594 SH DFND 4 0 1594 0 DANAHER CORPORATION CMN 235851102 49576 169012 SH DFND 5 7889 0 161123 DANAHER CORPORATION CMN 235851102 15837 53989 SH DFND 6 53989 0 0 DANIMER SCIENTIFIC INC CMN 236272100 102 17335 SH DFND 1 17215 0 120 DANIMER SCIENTIFIC INC CMN 236272100 5823 993745 SH DFND 2 989711 0 4034 DAQO NEW ENERGY CORP CMN 23703Q203 17163 415356 SH DFND 1 415356 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 422 10222 SH DFND 2 3010 0 7212 DAQO NEW ENERGY CORP CMN 23703Q203 1179 28530 SH DFND 3 28530 0 0 DARDEN RESTAURANTS INC CMN 237194105 19522 146837 SH DFND 1 145907 0 930 DARDEN RESTAURANTS INC CMN 237194105 27939 210147 SH DFND 2 191107 0 19040 DARDEN RESTAURANTS INC CMN 237194105 556 4181 SH DFND 6 4181 0 0 DARIOHEALTH CORP CMN 23725P209 193 33114 SH DFND 1 33114 0 0 DARIOHEALTH CORP CMN 23725P209 85 14511 SH DFND 2 14511 0 0 DARLING INGREDIENTS INC CMN 237266101 25447 316588 SH DFND 1 300083 0 16505 DARLING INGREDIENTS INC CMN 237266101 61877 769802 SH DFND 2 723799 0 46003 DARLING INGREDIENTS INC CMN 237266101 248 3090 SH OTR 6,2 0 3090 0 DASEKE INC CMN 23753F107 106 10546 SH DFND 1 10531 0 15 DASEKE INC CMN 23753F107 690 68511 SH DFND 2 68511 0 0 DATA KNIGHTS ACQUISITION COR CMN 237699103 203 19952 SH DFND 1 19952 0 0 DATADOG INC CMN 23804L103 357729 2361718 SH DFND 1 2200792 0 160926 DATADOG INC CMN 23804L103 110194 727500 SH Call DFND 1 727500 0 0 DATADOG INC CMN 23804L103 217814 1438000 SH Put DFND 1 1438000 0 0 DATADOG INC CMN 23804L103 98901 652944 SH DFND 2 640435 0 12509 DATADOG INC CMN 23804L103 7050 46545 SH DFND 3 618 0 45927 DATADOG INC CMN 23804L103 388 2564 SH DFND 6 2564 0 0 DATTO HLDG CORP CMN 23821D100 658 24635 SH DFND 1 24635 0 0 DATTO HLDG CORP CMN 23821D100 201 7510 SH DFND 2 7126 0 384 DAVE & BUSTERS ENTMT INC CMN 238337109 6131 124872 SH DFND 1 124837 0 35 DAVE & BUSTERS ENTMT INC CMN 238337109 13006 264884 SH DFND 2 264884 0 0 DAVE INC WTS 23834J110 17 11707 SH DFND 1 11707 0 0 DAVITA INC CMN 23918K108 6407 56640 SH DFND 1 56635 0 5 DAVITA INC CMN 23918K108 9343 82600 SH Call DFND 1 82600 0 0 DAVITA INC CMN 23918K108 21719 192015 SH DFND 2 173686 0 18329 DAVITA INC CMN 23918K108 349 3084 SH DFND 6 3084 0 0 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 310 31212 SH DFND 1 31212 0 0 DBV TECHNOLOGIES S A CMN 23306J101 23 14400 SH DFND 4 0 14400 0 DBX ETF TR CMN 233051481 516 11321 SH DFND 1 0 0 11321 DBX ETF TR CMN 233051432 339 8986 SH DFND 1 0 0 8986 DBX ETF TR CMN 233051200 1130987 29991699 SH DFND 1 0 0 29991699 DBX ETF TR CMN 233051143 1416 34566 SH DFND 1 0 0 34566 DBX ETF TR CMN 233051853 16540 480533 SH DFND 1 0 0 480533 DBX ETF TR CMN 233051150 2361 56638 SH DFND 1 0 0 56638 DBX ETF TR CMN 233051879 1402 42374 SH DFND 1 0 0 42374 DBX ETF TR CMN 233051879 79416 2400000 SH Call DFND 1 0 0 2400000 DBX ETF TR CMN 233051200 11255 298472 SH DFND 2 298472 0 0 DBX ETF TR CMN 233051135 357 4324 SH DFND 3 4324 0 0 DBX ETF TR CMN 233051432 314 8325 SH DFND 3 0 0 8325 DBX ETF TR CMN 233051853 2620 76111 SH DFND 3 0 0 76111 DBX ETF TR CMN 233051200 4809 127515 SH DFND 5 0 0 127515 DBX ETF TR CMN 233051200 42919 1138122 SH DFND 6 1138122 0 0 DCP MIDSTREAM LP CMN 23311P100 14768 440036 SH DFND 1 440036 0 0 DCP MIDSTREAM LP CMN 23311P100 156080 4650762 SH DFND 2 4650762 0 0 DECARBONIZATION PLUS ACQUISI UNT G2773W129 846 83466 SH DFND 1 83466 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 6596 711496 SH DFND 1 711466 0 30 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 841 90681 SH DFND 2 90681 0 0 DECKERS OUTDOOR CORP CMN 243537107 8307 30342 SH DFND 1 30342 0 0 DECKERS OUTDOOR CORP CMN 243537107 45936 167791 SH DFND 2 165549 0 2242 DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 3631 370090 SH DFND 1 370090 0 0 DEERE & CO CMN 244199105 95417 229667 SH DFND 1 186656 0 43011 DEERE & CO CMN 244199105 29331 70600 SH Call DFND 1 70600 0 0 DEERE & CO CMN 244199105 28376 68300 SH Put DFND 1 68300 0 0 DEERE & CO CMN 244199105 396691 954823 SH DFND 2 911918 0 42905 DEERE & CO CMN 244199105 1897 4566 SH DFND 3 623 0 3943 DEERE & CO CMN 244199105 326 784 SH DFND 4 0 784 0 DEERE & CO CMN 244199105 35687 85898 SH DFND 5 3609 0 82289 DEERE & CO CMN 244199105 6529 15714 SH DFND 6 15714 0 0 DEFINITIVE HEALTHCARE CORP CMN 24477E103 3378 137048 SH DFND 1 137048 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 436 9902 SH DFND 1 9902 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 12832 291698 SH DFND 2 291698 0 0 DELEK US HLDGS INC NEW CMN 24665A103 4245 200064 SH DFND 1 200018 0 46 DELEK US HLDGS INC NEW CMN 24665A103 1060 49970 SH DFND 2 49970 0 0 DELL TECHNOLOGIES INC CMN 24703L202 31069 619021 SH DFND 1 565108 0 53913 DELL TECHNOLOGIES INC CMN 24703L202 216518 4313976 SH DFND 2 3194866 0 1119110 DELL TECHNOLOGIES INC CMN 24703L202 502 9996 SH DFND 6 9996 0 0 DELL TECHNOLOGIES INC CMN 24703L202 1670 33272 SH OTR 6,2 0 33272 0 DELTA AIR LINES INC DEL CMN 247361702 13514 341533 SH DFND 1 317198 0 24335 DELTA AIR LINES INC DEL CMN 247361702 36234 915700 SH Call DFND 1 915700 0 0 DELTA AIR LINES INC DEL CMN 247361702 18950 478900 SH Put DFND 1 478900 0 0 DELTA AIR LINES INC DEL CMN 247361702 43354 1095637 SH DFND 2 1076365 0 19272 DELTA AIR LINES INC DEL CMN 247361702 619 15633 SH DFND 6 15633 0 0 DELUXE CORP CMN 248019101 42707 1412257 SH DFND 2 1349051 0 63206 DELWINDS INS ACQUISITION COR CMN 24803C102 2747 276684 SH DFND 1 276684 0 0 DELWINDS INS ACQUISITION COR WTS 24803C110 15 50002 SH DFND 1 50002 0 0 DENALI THERAPEUTICS INC CMN 24823R105 6165 191626 SH DFND 1 191576 0 50 DENALI THERAPEUTICS INC CMN 24823R105 5596 173945 SH DFND 2 173945 0 0 DENALI THERAPEUTICS INC CMN 24823R105 1308 40657 SH DFND 3 157 0 40500 DENBURY INC CMN 24790A101 142298 1811101 SH DFND 1 1811096 0 5 DENBURY INC CMN 24790A101 1671 21273 SH DFND 2 21273 0 0 DENISON MINES CORP CMN 248356107 11724 7327415 SH DFND 1 7327415 0 0 DENISON MINES CORP CMN 248356107 73 45390 SH DFND 2 45100 0 290 DENISON MINES CORP CMN 248356107 108 67580 SH DFND 3 67580 0 0 DENNYS CORP CMN 24869P104 3065 214211 SH DFND 2 214211 0 0 DENTSPLY SIRONA INC CMN 24906P109 6712 136366 SH DFND 1 135976 0 390 DENTSPLY SIRONA INC CMN 24906P109 18943 384862 SH DFND 2 367914 0 16948 DENTSPLY SIRONA INC CMN 24906P109 360 7315 SH DFND 6 7315 0 0 DERMTECH INC CMN 24984K105 1370 93296 SH DFND 1 93271 0 25 DERMTECH INC CMN 24984K105 1417 96554 SH DFND 2 96554 0 0 DESCARTES SYS GROUP INC CMN 249906108 2296 31343 SH DFND 1 31343 0 0 DESCARTES SYS GROUP INC CMN 249906108 969 13225 SH DFND 2 13225 0 0 DESCARTES SYS GROUP INC CMN 249906108 7830 106879 SH DFND 3 106879 0 0 DESCARTES SYS GROUP INC CMN 249906108 882 12039 SH DFND 6 12039 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 1208 74798 SH DFND 1 74788 0 10 DESIGN THERAPEUTICS INC CMN 25056L103 684 42334 SH DFND 2 42334 0 0 DESIGNER BRANDS INC CMN 250565108 9104 673900 SH DFND 1 673845 0 55 DESIGNER BRANDS INC CMN 250565108 2290 169523 SH DFND 2 169523 0 0 DESKTOP METAL INC CMN 25058X105 302 63654 SH DFND 1 63579 0 75 DESKTOP METAL INC CMN 25058X105 988 208412 SH DFND 2 208412 0 0 DESPEGAR COM CORP CMN G27358103 748 61288 SH DFND 1 61288 0 0 DESTINATION XL GROUP INC CMN 25065K104 354 72495 SH DFND 1 72495 0 0 DEUTSCHE BANK A G CMN D18190898 5318 420424 SH DFND 1 419530 0 894 DEUTSCHE BANK A G CMN D18190898 21160 1672700 SH Put DFND 1 1672700 0 0 DEUTSCHE BANK A G CMN D18190898 39015 3084196 SH DFND 2 2700277 0 383919 DEUTSCHE BANK A G CMN D18190898 254957 20154690 SH DFND 3 1097165 0 19057525 DEUTSCHE BANK A G CMN D18190898 58519 4626000 SH Call DFND 3 4626000 0 0 DEUTSCHE BANK A G CMN D18190898 116553 9213700 SH Put DFND 3 9213700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 60785 1027994 SH DFND 1 870142 0 157852 DEVON ENERGY CORP NEW CMN 25179M103 16817 284400 SH Call DFND 1 284400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 12080 204300 SH Put DFND 1 204300 0 0 DEVON ENERGY CORP NEW CMN 25179M103 252786 4275092 SH DFND 2 4230646 0 44445 DEVON ENERGY CORP NEW CMN 25179M103 242 4089 SH DFND 3 3750 0 339 DEVON ENERGY CORP NEW CMN 25179M103 487 8231 SH DFND 5 8231 0 0 DEVON ENERGY CORP NEW CMN 25179M103 2750 46500 SH DFND 6 46500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 227 3837 SH OTR 6,2 0 3837 0 DEXCOM INC CMN 252131107 220054 430129 SH DFND 1 429930 0 199 DEXCOM INC CMN 252131107 200089 391105 SH DFND 2 383171 0 7934 DEXCOM INC CMN 252131107 2009 3926 SH DFND 6 3926 0 0 DHB CAPITAL CORP CMN 23291W109 7294 747300 SH DFND 1 747300 0 0 DHB CAPITAL CORP WTS 23291W117 58 236254 SH DFND 1 236254 0 0 DHC ACQUISITION CORP WTS G2758T117 63 273919 SH DFND 1 273919 0 0 DHC ACQUISITION CORP CMN G2758T109 7870 803070 SH DFND 1 803070 0 0 DHI GROUP INC CMN 23331S100 6814 1145158 SH DFND 1 1145158 0 0 DHI GROUP INC CMN 23331S100 443 74518 SH DFND 2 74518 0 0 DHT HOLDINGS INC CMN Y2065G121 2144 369582 SH DFND 1 369552 0 30 DHT HOLDINGS INC CMN Y2065G121 190 32811 SH DFND 2 32811 0 0 DIAGEO PLC CMN 25243Q205 1933 9516 SH DFND 1 4638 0 4878 DIAGEO PLC CMN 25243Q205 117370 577777 SH DFND 2 576989 0 788 DIAMONDBACK ENERGY INC CMN 25278X109 6884 50221 SH DFND 1 21373 0 28848 DIAMONDBACK ENERGY INC CMN 25278X109 157066 1145801 SH DFND 2 1136618 0 9183 DIAMONDBACK ENERGY INC CMN 25278X109 249 1820 SH DFND 3 1284 0 536 DIAMONDBACK ENERGY INC CMN 25278X109 250 1821 SH DFND 5 1821 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 1817 13258 SH DFND 6 13258 0 0 DIAMONDHEAD HOLDINGS CORP CMN 25278L105 252 25743 SH DFND 1 25743 0 0 DIAMONDHEAD HOLDINGS CORP UNT 25278L204 108 11000 SH DFND 1 11000 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 2639 261264 SH DFND 1 261129 0 135 DIAMONDROCK HOSPITALITY CO CMN 252784301 4502 445785 SH DFND 2 445785 0 0 DIANA SHIPPING INC CMN Y2066G104 434 80427 SH DFND 1 80427 0 0 DIANA SHIPPING INC CMN Y2066G104 574 106300 SH DFND 2 106300 0 0 DICE THERAPEUTICS INC CMN 23345J104 249 13035 SH DFND 2 13035 0 0 DICKS SPORTING GOODS INC CMN 253393102 12713 127101 SH DFND 1 125891 0 1210 DICKS SPORTING GOODS INC CMN 253393102 30126 301197 SH DFND 2 286728 0 14469 DICKS SPORTING GOODS INC CMN 253393102 250 2496 SH DFND 6 2496 0 0 DIDI GLOBAL INC CMN 23292E108 9859 3943725 SH DFND 1 3943725 0 0 DIDI GLOBAL INC CMN 23292E108 34 13488 SH DFND 3 13488 0 0 DIEBOLD NIXDORF INC CMN 253651103 170 25270 SH DFND 1 25245 0 25 DIEBOLD NIXDORF INC CMN 253651103 2440 362549 SH DFND 2 362549 0 0 DIEBOLD NIXDORF INC CMN 253651103 159 23673 SH DFND 3 23673 0 0 DIGI INTL INC CMN 253798102 293 13621 SH DFND 1 13601 0 20 DIGI INTL INC CMN 253798102 859 39910 SH DFND 2 39910 0 0 DIGIMARC CORP NEW CMN 25381B101 7947 301374 SH DFND 1 301374 0 0 DIGIMARC CORP NEW CMN 25381B101 487 18450 SH DFND 2 18450 0 0 DIGITAL HEALTH ACQUISITION C WTS 253893119 7 40050 SH DFND 1 40050 0 0 DIGITAL HEALTH ACQUISITION C CMN 253893101 706 70628 SH DFND 1 70628 0 0 DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 22 125000 SH DFND 1 125000 0 0 DIGITAL RLTY TR INC CMN 253868103 61527 433902 SH DFND 1 431647 0 2255 DIGITAL RLTY TR INC CMN 253868103 10224 72100 SH Call DFND 1 72100 0 0 DIGITAL RLTY TR INC CMN 253868103 98050 691466 SH DFND 2 650670 0 40796 DIGITAL RLTY TR INC CMN 253868103 5944 41917 SH DFND 3 37231 0 4686 DIGITAL RLTY TR INC CMN 253868103 746 5264 SH DFND 4 0 5264 0 DIGITAL RLTY TR INC CMN 253868103 761 5364 SH DFND 6 5364 0 0 DIGITAL TRANSFORMATN OPT COR WTS 25401K115 76 190960 SH DFND 1 190960 0 0 DIGITAL TRANSFORMATN OPT COR CMN 25401K107 7365 754647 SH DFND 1 754647 0 0 DIGITAL TURBINE INC CMN 25400W102 18949 432524 SH DFND 1 432479 0 45 DIGITAL TURBINE INC CMN 25400W102 5704 130200 SH DFND 2 130200 0 0 DIGITAL WORLD ACQUISITION CO CMN 25400Q105 6451 100000 SH Put DFND 1 100000 0 0 DIGITALBRIDGE GROUP INC CNV 19624RAA4 21 21000 PRN DFND 1 21000 0 0 DIGITALBRIDGE GROUP INC CMN 25401T108 11744 1631160 SH DFND 1 1629600 0 1560 DIGITALBRIDGE GROUP INC CMN 25401T108 86120 11961101 SH DFND 2 11449860 0 511241 DIGITALBRIDGE GROUP INC CMN 25401T108 112 15522 SH DFND 3 1548 0 13974 DIGITALBRIDGE GROUP INC CMN 25401T108 171 23768 SH DFND 4 0 23768 0 DIGITALBRIDGE GROUP INC CMN 25401T108 287 39830 SH DFND 6 39830 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 12557 217056 SH DFND 1 217021 0 35 DIGITALOCEAN HLDGS INC CMN 25402D102 2892 50000 SH Call DFND 1 50000 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 18657 322500 SH Put DFND 1 322500 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 26139 451844 SH DFND 2 451844 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 453 7833 SH DFND 6 7833 0 0 DILLARDS INC CMN 254067101 2908 10834 SH DFND 1 10834 0 0 DILLARDS INC CMN 254067101 13836 51552 SH DFND 2 50752 0 800 DIME CMNTY BANCSHARES INC CMN 25432X102 722 20897 SH DFND 1 20875 0 22 DIME CMNTY BANCSHARES INC CMN 25432X102 3955 114411 SH DFND 2 114411 0 0 DIMENSIONAL ETF TRUST CMN 25434V104 2095 66461 SH DFND 1 66461 0 0 DIMENSIONAL ETF TRUST CMN 25434V708 647 23476 SH DFND 1 23476 0 0 DINE BRANDS GLOBAL INC CMN 254423106 919 11789 SH DFND 1 11784 0 5 DINE BRANDS GLOBAL INC CMN 254423106 1355 17386 SH DFND 2 17386 0 0 DIODES INC CMN 254543101 6312 72557 SH DFND 1 72532 0 25 DIODES INC CMN 254543101 14706 169052 SH DFND 2 168910 0 142 DIRECT SELLING ACQUISITIN CO CMN 25460L103 604 60431 SH DFND 1 60431 0 0 DIREXION SHS ETF TR CMN 25460E661 561 24843 SH DFND 1 24843 0 0 DIREXION SHS ETF TR CMN 25460G856 285 4638 SH DFND 1 4638 0 0 DIREXION SHS ETF TR CMN 25490K281 2314 42168 SH DFND 1 0 0 42168 DIREXION SHS ETF TR CMN 25460G815 231 12018 SH DFND 1 12018 0 0 DIREXION SHS ETF TR CMN 25459Y694 229 1952 SH DFND 1 0 0 1952 DIREXION SHS ETF TR CMN 25460E240 2123 114775 SH DFND 1 114775 0 0 DIREXION SHS ETF TR CMN 25459W847 3150 50000 SH DFND 1 0 0 50000 DIREXION SHS ETF TR CMN 25460G807 80 10430 SH DFND 1 10430 0 0 DIREXION SHS ETF TR CMN 25460E646 576 39781 SH DFND 1 0 0 39781 DIREXION SHS ETF TR CMN 25460E455 530 8647 SH DFND 1 0 0 8647 DIREXION SHS ETF TR CMN 25460G849 938 13063 SH DFND 1 13063 0 0 DIREXION SHS ETF TR CMN 25459W540 209 10690 SH DFND 1 0 0 10690 DIREXION SHS ETF TR CMN 25460G708 1820 15418 SH DFND 1 15418 0 0 DIREXION SHS ETF TR CMN 25460G393 359 11400 SH DFND 1 11400 0 0 DIREXION SHS ETF TR CMN 25460E679 2345 48285 SH DFND 1 0 0 48285 DIREXION SHS ETF TR CMN 25460G716 799 22785 SH DFND 1 0 0 22785 DIREXION SHS ETF TR CMN 25459W771 93 20088 SH DFND 1 20088 0 0 DIREXION SHS ETF TR CMN 25459Y876 821 6294 SH DFND 1 6294 0 0 DIREXION SHS ETF TR CMN 25459Y520 285 15623 SH DFND 1 15623 0 0 DIREXION SHS ETF TR CMN 25459Y207 174992 2262334 SH DFND 1 0 0 2262334 DIREXION SHS ETF TR CMN 25460G336 2185 58373 SH DFND 1 58373 0 0 DIREXION SHS ETF TR CMN 25460G500 2332 13942 SH DFND 1 13942 0 0 DIREXION SHS ETF TR CMN 25460G781 688 9717 SH DFND 1 9717 0 0 DIREXION SHS ETF TR CMN 25459W862 3075 25668 SH DFND 1 0 0 25668 DISCOVER FINL SVCS CMN 254709108 16145 146515 SH DFND 1 143968 0 2547 DISCOVER FINL SVCS CMN 254709108 5510 50000 SH Call DFND 1 50000 0 0 DISCOVER FINL SVCS CMN 254709108 48219 437600 SH Put DFND 1 437600 0 0 DISCOVER FINL SVCS CMN 254709108 142781 1295772 SH DFND 2 1256789 0 38983 DISCOVER FINL SVCS CMN 254709108 322 2921 SH DFND 3 2921 0 0 DISCOVER FINL SVCS CMN 254709108 280 2542 SH DFND 5 2542 0 0 DISCOVER FINL SVCS CMN 254709108 2438 22123 SH DFND 6 22123 0 0 DISCOVERY INC CMN 25470F104 78180 3137219 SH DFND 1 3132331 0 4888 DISCOVERY INC CMN 25470F302 23704 949314 SH DFND 1 948519 0 795 DISCOVERY INC CMN 25470F104 19537 784000 SH Call DFND 1 784000 0 0 DISCOVERY INC CMN 25470F104 40866 1639900 SH Put DFND 1 1639900 0 0 DISCOVERY INC CMN 25470F302 31994 1281300 SH Put DFND 1 1281300 0 0 DISCOVERY INC CMN 25470F302 66068 2645904 SH DFND 2 2501861 0 144043 DISCOVERY INC CMN 25470F104 31741 1273702 SH DFND 2 1180302 0 93400 DISCOVERY INC CMN 25470F104 347 13921 SH DFND 6 13921 0 0 DISCOVERY INC CMN 25470F302 241 9640 SH DFND 6 9640 0 0 DISH NETWORK CORPORATION CMN 25470M109 26437 835299 SH DFND 1 835299 0 0 DISH NETWORK CORPORATION CNV 25470MAF6 38489 39675000 PRN DFND 1 39675000 0 0 DISH NETWORK CORPORATION CNV 25470MAB5 10457 11625000 PRN DFND 1 11625000 0 0 DISH NETWORK CORPORATION CMN 25470M109 791 25000 SH Call DFND 1 25000 0 0 DISH NETWORK CORPORATION CMN 25470M109 791 25000 SH Put DFND 1 25000 0 0 DISH NETWORK CORPORATION CMN 25470M109 1585 50080 SH DFND 2 47319 0 2761 DISH NETWORK CORPORATION CMN 25470M109 267 8442 SH DFND 6 8442 0 0 DISNEY WALT CO CMN 254687106 118838 866417 SH DFND 1 266271 0 600146 DISNEY WALT CO CMN 254687106 56332 410700 SH Call DFND 1 410700 0 0 DISNEY WALT CO CMN 254687106 57868 421900 SH Put DFND 1 421900 0 0 DISNEY WALT CO CMN 254687106 890535 6492675 SH DFND 2 6304134 0 188541 DISNEY WALT CO CMN 254687106 143059 1043005 SH DFND 3 20030 0 1022975 DISNEY WALT CO CMN 254687106 4801 35000 SH Call DFND 3 35000 0 0 DISNEY WALT CO CMN 254687106 17289 126052 SH DFND 4 0 126052 0 DISNEY WALT CO CMN 254687106 46989 342583 SH DFND 5 20652 0 321931 DISNEY WALT CO CMN 254687106 15410 112354 SH DFND 6 112354 0 0 DISNEY WALT CO CMN 254687106 2200 16037 SH OTR 6,2 0 16037 0 DIVERSEY HLDGS LTD CMN G28923103 1001 132254 SH DFND 1 132254 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 776 242508 SH DFND 1 242233 0 275 DIVERSIFIED HEALTHCARE TR CMN 25525P107 1647 514814 SH DFND 2 514814 0 0 DLOCAL LTD CMN G29018101 716 22908 SH DFND 1 22858 0 50 DLOCAL LTD CMN G29018101 24390 780243 SH DFND 2 778214 0 2029 DMY TECHNOLOGY GROUP INC VI CMN 233247105 418 42363 SH DFND 1 42363 0 0 DOCGO INC CMN 256086109 310 33504 SH DFND 1 33504 0 0 DOCUSIGN INC CMN 256163106 145849 1361548 SH DFND 1 1215737 0 145811 DOCUSIGN INC CMN 256163106 43705 408000 SH Call DFND 1 408000 0 0 DOCUSIGN INC CMN 256163106 93741 875100 SH Put DFND 1 875100 0 0 DOCUSIGN INC CMN 256163106 99732 931026 SH DFND 2 901939 0 29088 DOCUSIGN INC CMN 256163106 308 2874 SH DFND 6 2874 0 0 DOLBY LABORATORIES INC CMN 25659T107 10513 134405 SH DFND 1 134405 0 0 DOLBY LABORATORIES INC CMN 25659T107 38903 497359 SH DFND 2 245369 0 251990 DOLLAR GEN CORP NEW CMN 256677105 202438 909300 SH DFND 1 885367 0 23933 DOLLAR GEN CORP NEW CMN 256677105 35688 160300 SH Call DFND 1 160300 0 0 DOLLAR GEN CORP NEW CMN 256677105 87293 392100 SH Put DFND 1 392100 0 0 DOLLAR GEN CORP NEW CMN 256677105 134605 604613 SH DFND 2 577758 0 26855 DOLLAR GEN CORP NEW CMN 256677105 432 1942 SH DFND 5 1942 0 0 DOLLAR GEN CORP NEW CMN 256677105 2097 9417 SH DFND 6 9417 0 0 DOLLAR TREE INC CMN 256746108 237542 1483249 SH DFND 1 1482160 0 1089 DOLLAR TREE INC CMN 256746108 33583 209700 SH Call DFND 1 209700 0 0 DOLLAR TREE INC CMN 256746108 5029 31400 SH Put DFND 1 31400 0 0 DOLLAR TREE INC CMN 256746108 90804 566992 SH DFND 2 531744 0 35248 DOLLAR TREE INC CMN 256746108 1033 6452 SH DFND 6 6452 0 0 DOMA HOLDINGS INC CMN 25703A104 284 130780 SH DFND 1 130780 0 0 DOMA HOLDINGS INC CMN 25703A104 35 16128 SH DFND 2 16128 0 0 DOMINION ENERGY INC CMN 25746U109 41208 484976 SH DFND 1 482777 0 2199 DOMINION ENERGY INC CMN 25746U109 178642 2102413 SH DFND 2 2041457 0 60956 DOMINION ENERGY INC CMN 25746U109 353 4151 SH DFND 5 4151 0 0 DOMINION ENERGY INC CMN 25746U109 3362 39566 SH DFND 6 39566 0 0 DOMINOS PIZZA INC CMN 25754A201 28592 70249 SH DFND 1 70187 0 62 DOMINOS PIZZA INC CMN 25754A201 49087 120605 SH DFND 2 106466 0 14139 DOMINOS PIZZA INC CMN 25754A201 521 1279 SH DFND 3 376 0 903 DOMINOS PIZZA INC CMN 25754A201 735 1805 SH DFND 4 0 1805 0 DOMINOS PIZZA INC CMN 25754A201 323 793 SH DFND 6 793 0 0 DOMO INC CMN 257554105 13152 260071 SH DFND 1 260061 0 10 DOMO INC CMN 257554105 4962 98115 SH DFND 2 98115 0 0 DONALDSON INC CMN 257651109 11396 219456 SH DFND 1 219456 0 0 DONALDSON INC CMN 257651109 7027 135323 SH DFND 2 126420 0 8903 DONEGAL GROUP INC CMN 257701201 613 45689 SH DFND 1 45679 0 10 DONEGAL GROUP INC CMN 257701201 1070 79775 SH DFND 2 79775 0 0 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1842 55371 SH DFND 1 55341 0 30 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 2403 72236 SH DFND 2 72236 0 0 DOORDASH INC CMN 25809K105 191319 1632557 SH DFND 1 1632306 0 251 DOORDASH INC CMN 25809K105 12199 104100 SH Call DFND 1 104100 0 0 DOORDASH INC CMN 25809K105 1465 12500 SH Put DFND 1 12500 0 0 DOORDASH INC CMN 25809K105 14051 119901 SH DFND 2 117350 0 2551 DORCHESTER MINERALS LP CMN 25820R105 1114 42941 SH DFND 1 42941 0 0 DORIAN LPG LTD CMN Y2106R110 487 33597 SH DFND 1 33587 0 10 DORIAN LPG LTD CMN Y2106R110 225 15522 SH DFND 2 15522 0 0 DORMAN PRODS INC CMN 258278100 3762 39586 SH DFND 1 39581 0 5 DORMAN PRODS INC CMN 258278100 2410 25364 SH DFND 2 25356 0 8 DORMAN PRODS INC CMN 258278100 624 6564 SH DFND 6 6564 0 0 DOUBLELINE INCOME SOLUTIONS CMN 258622109 218 14983 SH DFND 1 14983 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 15279 607049 SH DFND 1 607049 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 304 12074 SH DFND 2 11683 0 391 DOUGLAS DYNAMICS INC CMN 25960R105 2218 64121 SH DFND 1 64116 0 5 DOUGLAS DYNAMICS INC CMN 25960R105 3478 100554 SH DFND 2 100554 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 421 57659 SH DFND 1 57647 0 12 DOUGLAS ELLIMAN INC CMN 25961D105 622 85207 SH DFND 2 85207 0 0 DOUGLAS EMMETT INC CMN 25960P109 9368 280318 SH DFND 1 280253 0 65 DOUGLAS EMMETT INC CMN 25960P109 13938 417053 SH DFND 2 408602 0 8451 DOUYU INTL HLDGS LTD CMN 25985W105 214 102919 SH DFND 1 102919 0 0 DOUYU INTL HLDGS LTD CMN 25985W105 144 69060 SH DFND 3 69060 0 0 DOVER CORP CMN 260003108 21931 139780 SH DFND 1 139317 0 463 DOVER CORP CMN 260003108 46687 297557 SH DFND 2 279858 0 17699 DOVER CORP CMN 260003108 730 4652 SH DFND 6 4652 0 0 DOW INC CMN 260557103 79012 1239983 SH DFND 1 577871 0 662112 DOW INC CMN 260557103 828 13000 SH Call DFND 1 13000 0 0 DOW INC CMN 260557103 11215 176000 SH Put DFND 1 176000 0 0 DOW INC CMN 260557103 126374 1983276 SH DFND 2 1904015 0 79261 DOW INC CMN 260557103 1995 31306 SH DFND 6 31306 0 0 DOXIMITY INC CMN 26622P107 2433 46701 SH DFND 1 46676 0 25 DOXIMITY INC CMN 26622P107 6937 133164 SH DFND 2 130117 0 3047 DP CAP ACQUISITION CORP I WTS G2R05B126 60 200835 SH DFND 1 200835 0 0 DP CAP ACQUISITION CORP I CMN G2R05B100 3996 401571 SH DFND 1 401571 0 0 DPCM CAP INC CMN 23344P101 6859 693526 SH DFND 1 693526 0 0 DR REDDYS LABS LTD CMN 256135203 39969 717193 SH DFND 1 717193 0 0 DR REDDYS LABS LTD CMN 256135203 406 7292 SH DFND 2 7292 0 0 DR REDDYS LABS LTD CMN 256135203 1115 20000 SH DFND 3 20000 0 0 DRAFTKINGS INC CNV 26142RAB0 11916 16585000 PRN DFND 1 16585000 0 0 DRAFTKINGS INC CMN 26142R104 38440 1974342 SH DFND 1 1907230 0 67112 DRAFTKINGS INC CMN 26142R104 11626 597100 SH Put DFND 1 597100 0 0 DRAFTKINGS INC CMN 26142R104 5929 304532 SH DFND 2 298164 0 6368 DRAGONEER GROWTH OPT CORP II CMN G28315102 443 45159 SH DFND 1 45159 0 0 DREAM FINDERS HOMES INC CMN 26154D100 1457 85293 SH DFND 1 85293 0 0 DRIL-QUIP INC CMN 262037104 709 18991 SH DFND 1 18966 0 25 DRIL-QUIP INC CMN 262037104 1386 37103 SH DFND 2 37103 0 0 DRIVE SHACK INC CMN 262077100 892 579409 SH DFND 2 579409 0 0 DRIVEN BRANDS HLDGS INC CMN 26210V102 1317 50098 SH DFND 1 50098 0 0 DRIVEN BRANDS HLDGS INC CMN 26210V102 755 28731 SH DFND 2 27564 0 1167 DROPBOX INC CMN 26210C104 18548 797750 SH DFND 1 797745 0 5 DROPBOX INC CNV 26210CAC8 6093 6531000 PRN DFND 1 6531000 0 0 DROPBOX INC CMN 26210C104 18570 798709 SH DFND 2 584795 0 213914 DROPBOX INC CNV 26210CAD6 897 952000 PRN DFND 2 952000 0 0 DT MIDSTREAM INC CMN 23345M107 5221 96222 SH DFND 1 96170 0 52 DT MIDSTREAM INC CMN 23345M107 133252 2455808 SH DFND 2 2428334 0 27474 DTE ENERGY CO CMN 233331107 20581 155672 SH DFND 1 140070 0 15602 DTE ENERGY CO CMN 233331107 53205 402425 SH DFND 2 387871 0 14554 DTE ENERGY CO CMN 233331107 670 5064 SH DFND 6 5064 0 0 DTRT HEALTH ACQUISITION CORP CMN 23344T103 140 13928 SH DFND 1 13928 0 0 DUCK CREEK TECHNOLOGIES INC CMN 264120106 851 38459 SH DFND 1 38454 0 5 DUCK CREEK TECHNOLOGIES INC CMN 264120106 1907 86194 SH DFND 2 86141 0 53 DUCKHORN PORTFOLIO INC CMN 26414D106 4135 227330 SH DFND 1 227325 0 5 DUCKHORN PORTFOLIO INC CMN 26414D106 197 10852 SH DFND 2 10852 0 0 DUCOMMUN INC DEL CMN 264147109 851 16246 SH DFND 1 16241 0 5 DUCOMMUN INC DEL CMN 264147109 24551 468621 SH DFND 2 446457 0 22164 DUDDELL STREET ACQUISITN COR CMN G28553108 883 88996 SH DFND 1 88996 0 0 DUET ACQUISITION CORP UNT 26431Q205 2457 245663 SH DFND 1 245663 0 0 DUKE ENERGY CORP NEW CMN 26441C204 43996 394015 SH DFND 1 308834 0 85181 DUKE ENERGY CORP NEW CMN 26441C204 267813 2398471 SH DFND 2 2342923 0 55548 DUKE ENERGY CORP NEW CMN 26441C204 260 2332 SH DFND 3 2332 0 0 DUKE ENERGY CORP NEW CMN 26441C204 231 2066 SH DFND 5 2066 0 0 DUKE ENERGY CORP NEW CMN 26441C204 3302 29570 SH DFND 6 29570 0 0 DUKE REALTY CORP CMN 264411505 4735 81558 SH DFND 1 76894 0 4664 DUKE REALTY CORP CMN 264411505 143681 2474700 SH DFND 2 2343976 0 130724 DUKE REALTY CORP CMN 264411505 1130 19465 SH DFND 3 1636 0 17829 DUKE REALTY CORP CMN 264411505 1456 25072 SH DFND 4 0 25072 0 DUKE REALTY CORP CMN 264411505 557 9595 SH DFND 6 9595 0 0 DULUTH HLDGS INC CMN 26443V101 180 14710 SH DFND 2 14710 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 1945 111028 SH DFND 1 111008 0 20 DUN & BRADSTREET HLDGS INC CMN 26484T106 107291 6123931 SH DFND 2 6120794 0 3137 DUNE ACQUISITION CORP CMN 265334102 3433 345332 SH DFND 1 345332 0 0 DUOLINGO INC CMN 26603R106 559 5880 SH DFND 1 5880 0 0 DUOLINGO INC CMN 26603R106 28213 296633 SH DFND 2 296633 0 0 DUPONT DE NEMOURS INC CMN 26614N102 42858 582471 SH DFND 1 580381 0 2090 DUPONT DE NEMOURS INC CMN 26614N102 2575 35000 SH Put DFND 1 35000 0 0 DUPONT DE NEMOURS INC CMN 26614N102 100749 1369248 SH DFND 2 1326973 0 42275 DUPONT DE NEMOURS INC CMN 26614N102 309 4195 SH DFND 3 4195 0 0 DUPONT DE NEMOURS INC CMN 26614N102 204 2773 SH DFND 5 2773 0 0 DUPONT DE NEMOURS INC CMN 26614N102 1537 20886 SH DFND 6 20886 0 0 DURECT CORP CMN 266605104 12 17520 SH DFND 1 17520 0 0 DURECT CORP CMN 266605104 116 173245 SH DFND 2 173245 0 0 DUTCH BROS INC CMN 26701L100 584 10572 SH DFND 1 10572 0 0 DUTCH BROS INC CMN 26701L100 26563 480600 SH Put DFND 1 480600 0 0 DUTCH BROS INC CMN 26701L100 15673 283579 SH DFND 2 283579 0 0 DXC TECHNOLOGY CO CMN 23355L106 5489 168213 SH DFND 1 165812 0 2401 DXC TECHNOLOGY CO CMN 23355L106 45661 1399354 SH DFND 2 1345476 0 53878 DXC TECHNOLOGY CO CMN 23355L106 282 8648 SH DFND 6 8648 0 0 DXC TECHNOLOGY CO CMN 23355L106 203 6235 SH OTR 6,2 0 6235 0 DXP ENTERPRISES INC CMN 233377407 6229 229945 SH DFND 1 229945 0 0 DXP ENTERPRISES INC CMN 233377407 514 18985 SH DFND 2 18985 0 0 DYCOM INDS INC CMN 267475101 6378 66958 SH DFND 1 66943 0 15 DYCOM INDS INC CMN 267475101 50985 535221 SH DFND 2 514363 0 20858 DYCOM INDS INC CMN 267475101 377 3961 SH DFND 6 3961 0 0 DYNAGAS LNG PARTNERS LP CMN Y2188B108 4767 1188753 SH DFND 1 1188753 0 0 DYNAMICS SPECIAL PURPOSE COR CMN 268010105 814 82496 SH DFND 1 82496 0 0 DYNATRACE INC CMN 268150109 31405 666771 SH DFND 1 666751 0 20 DYNATRACE INC CMN 268150109 149854 3181618 SH DFND 2 3170950 0 10668 DYNATRACE INC CMN 268150109 444 9422 SH DFND 3 9422 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 12987 1198098 SH DFND 1 1198033 0 65 DYNAVAX TECHNOLOGIES CORP CMN 268158201 10652 982630 SH DFND 2 982630 0 0 DYNE THERAPEUTICS INC CMN 26818M108 433 44959 SH DFND 1 44934 0 25 DYNE THERAPEUTICS INC CMN 26818M108 324 33598 SH DFND 2 33598 0 0 DYNEX CAP INC CMN 26817Q886 243 15012 SH DFND 2 15012 0 0 DZS INC CMN 268211109 191 13754 SH DFND 1 13739 0 15 DZS INC CMN 268211109 255 18358 SH DFND 2 18358 0 0 E L F BEAUTY INC CMN 26856L103 568 21999 SH DFND 1 21964 0 35 E L F BEAUTY INC CMN 26856L103 1372 53115 SH DFND 2 53115 0 0 E MERGE TECHNOLOGY ACQUISITI CMN 26873Y104 6829 689816 SH DFND 1 689816 0 0 E MERGE TECHNOLOGY ACQUISITI UNT 26873Y203 156 15700 SH DFND 1 15700 0 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 65063 7385104 SH DFND 1 7385044 0 60 E2OPEN PARENT HOLDINGS INC CMN 29788T103 6333 718895 SH DFND 2 718895 0 0 EAGLE BANCORP INC MD CMN 268948106 1222 21430 SH DFND 1 21415 0 15 EAGLE BANCORP INC MD CMN 268948106 2342 41075 SH DFND 2 41075 0 0 EAGLE BANCORP MONT INC CMN 26942G100 333 14926 SH DFND 1 14926 0 0 EAGLE BULK SHIPPING INC CMN Y2187A150 8712 127911 SH DFND 1 127906 0 5 EAGLE BULK SHIPPING INC CMN Y2187A150 13390 196598 SH DFND 2 196598 0 0 EAGLE MATLS INC CMN 26969P108 15697 122287 SH DFND 1 121801 0 486 EAGLE MATLS INC CMN 26969P108 12582 98021 SH DFND 2 97467 0 554 EAGLE PHARMACEUTICALS INC CMN 269796108 1697 34282 SH DFND 1 34282 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 7128 144024 SH DFND 2 144024 0 0 EARGO INC CMN 270087109 1229 232410 SH DFND 1 232380 0 30 EARGO INC CMN 270087109 596 112602 SH DFND 2 112602 0 0 EARTHSTONE ENERGY INC CMN 27032D304 1089 86196 SH DFND 1 86176 0 20 EARTHSTONE ENERGY INC CMN 27032D304 741 58639 SH DFND 2 58639 0 0 EAST RES ACQUISITION CO CMN 274681105 3609 364140 SH DFND 1 364140 0 0 EAST WEST BANCORP INC CMN 27579R104 25382 321208 SH DFND 1 321198 0 10 EAST WEST BANCORP INC CMN 27579R104 60416 764566 SH DFND 2 752407 0 12159 EAST WEST BANCORP INC CMN 27579R104 316 3998 SH OTR 6,2 0 3998 0 EASTERLY GOVT PPTYS INC CMN 27616P103 4395 207898 SH DFND 1 207873 0 25 EASTERLY GOVT PPTYS INC CMN 27616P103 1362 64422 SH DFND 2 64422 0 0 EASTERN BANKSHARES INC CMN 27627N105 3449 160114 SH DFND 1 160024 0 90 EASTERN BANKSHARES INC CMN 27627N105 59829 2777587 SH DFND 2 2659199 0 118388 EASTERN BANKSHARES INC CMN 27627N105 293 13625 SH DFND 6 13625 0 0 EASTGROUP PPTYS INC CMN 277276101 9009 44316 SH DFND 1 44176 0 140 EASTGROUP PPTYS INC CMN 277276101 48469 238437 SH DFND 2 222403 0 16034 EASTGROUP PPTYS INC CMN 277276101 510 2508 SH DFND 3 189 0 2319 EASTGROUP PPTYS INC CMN 277276101 802 3945 SH DFND 4 0 3945 0 EASTGROUP PPTYS INC CMN 277276101 466 2292 SH DFND 6 2292 0 0 EASTMAN CHEM CO CMN 277432100 16322 145658 SH DFND 1 144313 0 1345 EASTMAN CHEM CO CMN 277432100 36514 325842 SH DFND 2 308824 0 17018 EASTMAN CHEM CO CMN 277432100 433 3867 SH DFND 6 3867 0 0 EASTMAN KODAK CO CMN 277461406 136 20720 SH DFND 1 20685 0 35 EASTMAN KODAK CO CMN 277461406 720 109878 SH DFND 2 109878 0 0 EATON CORP PLC CMN G29183103 137060 903136 SH DFND 1 538166 0 364970 EATON CORP PLC CMN G29183103 346698 2284513 SH DFND 2 2246031 0 38482 EATON CORP PLC CMN G29183103 8339 54948 SH DFND 3 1139 0 53809 EATON CORP PLC CMN G29183103 53028 349422 SH DFND 5 2461 0 346961 EATON CORP PLC CMN G29183103 3793 24994 SH DFND 6 24994 0 0 EATON VANCE FLTING RATE INC CMN 278279104 413 31247 SH DFND 2 31247 0 0 EATON VANCE TAX-MANAGED BUY- CMN 27828Y108 237 15155 SH DFND 1 10500 0 4655 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1667 119300 SH DFND 1 19300 0 100000 EATON VANCE TAX-MANAGED GLOB CMN 27829C105 106 10365 SH DFND 1 10365 0 0 EBANG INTL HLDGS INC CMN G3R33A106 20 17013 SH DFND 1 17013 0 0 EBAY INC. CMN 278642103 25220 440449 SH DFND 1 404002 0 36447 EBAY INC. CMN 278642103 10456 182600 SH Call DFND 1 182600 0 0 EBAY INC. CMN 278642103 71575 1250000 SH Put DFND 1 1250000 0 0 EBAY INC. CMN 278642103 114331 1996699 SH DFND 2 1914465 0 82234 EBAY INC. CMN 278642103 1432 25000 SH Call DFND 3 25000 0 0 EBAY INC. CMN 278642103 3113 54366 SH DFND 6 54366 0 0 EBIX INC CMN 278715206 4814 145216 SH DFND 1 145206 0 10 EBIX INC CMN 278715206 2461 74238 SH DFND 2 74238 0 0 ECHOSTAR CORP CMN 278768106 1445 59352 SH DFND 1 59352 0 0 ECHOSTAR CORP CMN 278768106 1137 46727 SH DFND 2 46682 0 45 ECOLAB INC CMN 278865100 39078 221332 SH DFND 1 220366 0 966 ECOLAB INC CMN 278865100 229913 1302179 SH DFND 2 1215068 0 87110 ECOLAB INC CMN 278865100 890 5043 SH DFND 3 2735 0 2308 ECOLAB INC CMN 278865100 407 2305 SH DFND 5 2305 0 0 ECOLAB INC CMN 278865100 4177 23660 SH DFND 6 23660 0 0 ECOPETROL S A CMN 279158109 442 23761 SH DFND 1 23761 0 0 ECOPETROL S A CMN 279158109 4095 220165 SH DFND 2 219798 0 367 ECOVYST INC CMN 27923Q109 887 76746 SH DFND 1 76696 0 50 ECOVYST INC CMN 27923Q109 499 43158 SH DFND 2 43158 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 5651 154103 SH DFND 1 8835 0 145268 EDGEWELL PERS CARE CO CMN 28035Q102 2444 66651 SH DFND 2 66651 0 0 EDGEWISE THERAPEUTICS INC CMN 28036F105 1159 119523 SH DFND 1 119523 0 0 EDGEWISE THERAPEUTICS INC CMN 28036F105 123 12643 SH DFND 2 12643 0 0 EDIFY ACQUISITION CORP CMN 28059Q103 3085 314776 SH DFND 1 314776 0 0 EDIFY ACQUISITION CORP WTS 28059Q111 2 11412 SH DFND 1 11412 0 0 EDIFY ACQUISITION CORP UNT 28059Q202 4523 459700 SH DFND 1 459700 0 0 EDISON INTL CMN 281020107 9857 140614 SH DFND 1 137366 0 3248 EDISON INTL CMN 281020107 57933 826434 SH DFND 2 749630 0 76804 EDISON INTL CMN 281020107 426 6070 SH DFND 3 802 0 5268 EDISON INTL CMN 281020107 1201 17139 SH DFND 6 17139 0 0 EDITAS MEDICINE INC CMN 28106W103 7443 391318 SH DFND 1 391253 0 65 EDITAS MEDICINE INC CMN 28106W103 4645 244231 SH DFND 2 244231 0 0 EDOC ACQUISITION CORP CMN G4000A102 558 55000 SH DFND 1 55000 0 0 EDOC ACQUISITION CORP WTS G4000A110 9 75400 SH DFND 1 75400 0 0 EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 1269 125628 SH DFND 1 125628 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 32504 276113 SH DFND 1 231748 0 44365 EDWARDS LIFESCIENCES CORP CMN 28176E108 255007 2166217 SH DFND 2 2082626 0 83591 EDWARDS LIFESCIENCES CORP CMN 28176E108 966 8208 SH DFND 3 976 0 7232 EDWARDS LIFESCIENCES CORP CMN 28176E108 889 7551 SH DFND 4 0 7551 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 258 2194 SH DFND 5 2194 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 5112 43427 SH DFND 6 43427 0 0 EFFECTOR THERAPEUTICS INC WTS 28202V116 175 505539 SH DFND 1 505539 0 0 EG ACQUISITION CORP CMN 26846A100 4556 467789 SH DFND 1 467789 0 0 EGAIN CORP CMN 28225C806 399 34479 SH DFND 1 34434 0 45 EGAIN CORP CMN 28225C806 668 57675 SH DFND 2 57675 0 0 EHANG HLDGS LTD CMN 26853E102 4743 395550 SH DFND 1 395550 0 0 EHEALTH INC CMN 28238P109 182 14703 SH DFND 1 14693 0 10 EHEALTH INC CMN 28238P109 220 17759 SH DFND 2 17759 0 0 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1553 187097 SH DFND 1 187077 0 20 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 689 82979 SH DFND 2 82979 0 0 EJF ACQUISITION CORP WTS G2955B125 18 18943 SH DFND 1 18943 0 0 EJF ACQUISITION CORP CMN G2955B109 1978 200000 SH DFND 1 200000 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 258 22174 SH DFND 1 22174 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 238 20523 SH DFND 2 20523 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 47034 1802775 SH DFND 1 1061932 0 740843 ELANCO ANIMAL HEALTH INC CMN 28414H103 118106 4526853 SH DFND 2 4036463 0 490390 ELANCO ANIMAL HEALTH INC CMN 28414H103 133234 5106706 SH DFND 3 3010 0 5103696 ELANCO ANIMAL HEALTH INC CMN 28414H103 16268 623553 SH DFND 4 0 623553 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 235 9006 SH DFND 5 9006 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 645 24731 SH DFND 6 24731 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 303 11602 SH OTR 6,2 0 11602 0 ELASTIC N V CMN N14506104 38144 428826 SH DFND 1 428791 0 35 ELASTIC N V CMN N14506104 13047 146680 SH DFND 2 144763 0 1917 ELASTIC N V CMN N14506104 8844 99429 SH DFND 6 99429 0 0 ELBIT SYS LTD CMN M3760D101 306 1390 SH DFND 1 1360 0 30 ELBIT SYS LTD CMN M3760D101 6556 29737 SH DFND 2 29737 0 0 ELDORADO GOLD CORP NEW CMN 284902509 18813 1678273 SH DFND 1 1678273 0 0 ELDORADO GOLD CORP NEW CMN 284902509 608 54250 SH DFND 2 38550 0 15700 ELDORADO GOLD CORP NEW CMN 284902509 2448 218384 SH DFND 3 218384 0 0 ELECTRAMECCANICA VEHS CORP CMN 284849205 106 48944 SH DFND 1 48944 0 0 ELECTRIC LAST MILE SOLUTNS I CMN 28489L104 56 39359 SH DFND 1 39359 0 0 ELECTRIC LAST MILE SOLUTNS I CMN 28489L104 14 10124 SH DFND 2 10124 0 0 ELECTRONIC ARTS INC CMN 285512109 11339 89625 SH DFND 1 81149 0 8476 ELECTRONIC ARTS INC CMN 285512109 142093 1123179 SH DFND 2 1081371 0 41808 ELECTRONIC ARTS INC CMN 285512109 2343 18523 SH DFND 3 2089 0 16434 ELECTRONIC ARTS INC CMN 285512109 5060 40000 SH Call DFND 3 40000 0 0 ELECTRONIC ARTS INC CMN 285512109 2447 19345 SH DFND 6 19345 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 7829 357497 SH DFND 1 357448 0 49 ELEMENT SOLUTIONS INC CMN 28618M106 8631 394128 SH DFND 2 382819 0 11309 ELEVATE CREDIT INC CMN 28621V101 91 29775 SH DFND 1 29775 0 0 ELEVATE CREDIT INC CMN 28621V101 57 18553 SH DFND 2 18553 0 0 ELIEM THERAPEUTICS INC CMN 28658R106 1385 165087 SH DFND 1 165087 0 0 ELITE EDUCATION GROUP INTL L CMN G3104J100 26 11995 SH DFND 1 11995 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 970 54640 SH DFND 2 54640 0 0 ELLIOTT OPPORTUNITY II CORP UNT G30092129 19600 2000000 SH DFND 2 2000000 0 0 EMAGIN CORP CMN 29076N206 2113 1853689 SH DFND 1 1853649 0 40 EMAGIN CORP CMN 29076N206 77 67660 SH DFND 2 67660 0 0 EMBARK TECHNOLOGY INC WTS 29079J111 39 34632 SH DFND 1 34632 0 0 EMBRAER S.A. CMN 29082A107 644 51049 SH DFND 1 17749 0 33300 EMBRAER S.A. CMN 29082A107 10688 847558 SH DFND 2 779008 0 68550 EMBRAER S.A. CMN 29082A107 217 17175 SH OTR 6,2 0 17175 0 EMCOR GROUP INC CMN 29084Q100 18770 166652 SH DFND 1 166622 0 30 EMCOR GROUP INC CMN 29084Q100 9044 80300 SH DFND 2 80300 0 0 EMCORE CORP CMN 290846203 179 48297 SH DFND 1 48282 0 15 EMCORE CORP CMN 290846203 148 39870 SH DFND 2 39870 0 0 EMERALD HOLDING INC CMN 29103W104 186 54606 SH DFND 2 54606 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 10013 243867 SH DFND 1 243847 0 20 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4330 105450 SH DFND 2 105450 0 0 EMERSON ELEC CO CMN 291011104 32096 327341 SH DFND 1 214937 0 112404 EMERSON ELEC CO CMN 291011104 187683 1914154 SH DFND 2 1859952 0 54202 EMERSON ELEC CO CMN 291011104 331 3373 SH DFND 5 3338 0 35 EMERSON ELEC CO CMN 291011104 3120 31816 SH DFND 6 31816 0 0 EMLES TR CMN 291361707 741 25000 SH DFND 1 0 0 25000 EMLES TR CMN 291361103 547 25000 SH DFND 1 0 0 25000 EMLES TR CMN 291361871 271 10000 SH DFND 1 0 0 10000 EMLES TR CMN 291361608 1148 50003 SH DFND 1 0 0 50003 EMPIRE ST RLTY TR INC CMN 292104106 13107 1334723 SH DFND 1 1334603 0 120 EMPIRE ST RLTY TR INC CMN 292104106 9463 963604 SH DFND 2 963604 0 0 EMPIRE ST RLTY TR INC CMN 292104106 479 48758 SH DFND 6 48758 0 0 EMPLOYERS HLDGS INC CMN 292218104 6701 163358 SH DFND 1 163338 0 20 EMPLOYERS HLDGS INC CMN 292218104 12258 298822 SH DFND 2 298822 0 0 EMPOWERMENT & INCLUSION CAPI CMN 29248N100 9900 1009212 SH DFND 1 1009212 0 0 ENACT HLDGS INC CMN 29249E109 2782 125052 SH DFND 1 125002 0 50 ENACT HLDGS INC CMN 29249E109 224 10086 SH DFND 2 10086 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 5664 79576 SH DFND 1 79571 0 5 ENANTA PHARMACEUTICALS INC CMN 29251M106 1489 20925 SH DFND 2 20925 0 0 ENBRIDGE INC CMN 29250N105 10387 225361 SH DFND 1 203250 0 22111 ENBRIDGE INC CMN 29250N105 228366 4954773 SH DFND 2 4703688 0 251085 ENBRIDGE INC CMN 29250N105 14836 321898 SH DFND 3 292596 0 29302 ENBRIDGE INC CMN 29250N105 862 18696 SH DFND 6 18696 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 9360 131625 SH DFND 1 131405 0 220 ENCOMPASS HEALTH CORP CMN 29261A100 9390 132042 SH DFND 2 129453 0 2589 ENCOMPASS HEALTH CORP CMN 29261A100 419 5886 SH DFND 6 5886 0 0 ENCORE CAP GROUP INC CMN 292554102 4751 75735 SH DFND 1 75710 0 25 ENCORE CAP GROUP INC CMN 292554102 2883 45966 SH DFND 2 45937 0 29 ENCORE WIRE CORP CMN 292562105 818 7172 SH DFND 1 7162 0 10 ENCORE WIRE CORP CMN 292562105 30233 265038 SH DFND 2 264786 0 252 ENDAVA PLC CMN 29260V105 29053 218397 SH DFND 1 218397 0 0 ENDAVA PLC CMN 29260V105 439 3302 SH DFND 2 3302 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 17819 603635 SH DFND 1 603580 0 55 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 2951 99960 SH DFND 2 97594 0 2366 ENDEAVOUR SILVER CORP CMN 29258Y103 85 18347 SH DFND 1 18347 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 153 32900 SH DFND 2 32900 0 0 ENDO INTL PLC CMN G30401106 3843 1663472 SH DFND 1 1663452 0 20 ENDO INTL PLC CMN G30401106 2898 1254442 SH DFND 2 1254442 0 0 ENEL AMERICAS S A CMN 29274F104 1164 194970 SH DFND 1 194970 0 0 ENEL AMERICAS S A CMN 29274F104 2308 386662 SH DFND 2 386662 0 0 ENEL CHILE S.A. CMN 29278D105 62 39311 SH DFND 2 39311 0 0 ENERGEM CORP WTS G30449121 45 227390 SH DFND 1 227390 0 0 ENERGEM CORP CMN G30449105 2385 238490 SH DFND 1 238490 0 0 ENERGIZER HLDGS INC NEW CMN 29272W109 3897 126674 SH DFND 1 126595 0 79 ENERGIZER HLDGS INC NEW CMN 29272W109 3996 129921 SH DFND 2 129921 0 0 ENERGOUS CORP CMN 29272C103 93 77911 SH DFND 2 77911 0 0 ENERGY FUELS INC CMN 292671708 3421 373885 SH DFND 1 373785 0 100 ENERGY FUELS INC CMN 292671708 1455 159050 SH DFND 2 159050 0 0 ENERGY FUELS INC CMN 292671708 94 10234 SH DFND 3 10234 0 0 ENERGY RECOVERY INC CMN 29270J100 1228 60959 SH DFND 1 60939 0 20 ENERGY RECOVERY INC CMN 29270J100 1310 65066 SH DFND 2 65066 0 0 ENERGY TRANSFER L P CMN 29273V100 678670 60649692 SH DFND 1 58998767 0 1650925 ENERGY TRANSFER L P CMN 29273V100 327215 29241769 SH DFND 2 29241769 0 0 ENERGY TRANSFER L P CMN 29273V100 279 24914 SH DFND 6 24914 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 533 33527 SH DFND 1 33527 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 2800 127896 SH DFND 2 127896 0 0 ENERPLUS CORP CMN 292766102 499 39302 SH DFND 1 39302 0 0 ENERPLUS CORP CMN 292766102 4979 392049 SH DFND 2 392049 0 0 ENERSYS CMN 29275Y102 18201 244083 SH DFND 1 244054 0 29 ENERSYS CMN 29275Y102 5424 72740 SH DFND 2 72725 0 15 ENETI INC CMN Y2294C107 357 56222 SH DFND 1 56222 0 0 ENETI INC CMN Y2294C107 679 106909 SH DFND 2 106909 0 0 ENFUSION INC CMN 292812104 939 73821 SH DFND 1 73821 0 0 ENGAGESMART INC CMN 29283F103 385 18077 SH DFND 1 18067 0 10 ENGAGESMART INC CMN 29283F103 342 16072 SH DFND 2 16072 0 0 ENI S P A CMN 26874R108 34387 1175635 SH DFND 2 1175635 0 0 ENJOY TECHNOLOGY INC CMN 29335V106 83 21949 SH DFND 1 21949 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 5139 532490 SH DFND 1 532490 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 35692 3698638 SH DFND 2 3698638 0 0 ENLIVEX THERAPEUTICS LTD CMN M4130Y106 68 12205 SH DFND 3 12205 0 0 ENNIS INC CMN 293389102 2779 150474 SH DFND 1 150459 0 15 ENNIS INC CMN 293389102 10783 583818 SH DFND 2 583818 0 0 ENOCHIAN BIOSCIENCES INC CMN 29350E104 684 82883 SH DFND 1 82883 0 0 ENOVA INTL INC CMN 29357K103 10276 270637 SH DFND 1 270612 0 25 ENOVA INTL INC CMN 29357K103 987 25995 SH DFND 2 25995 0 0 ENOVIX CORPORATION CMN 293594107 3028 212195 SH DFND 1 212195 0 0 ENPHASE ENERGY INC CMN 29355A107 30572 151512 SH DFND 1 135171 0 16341 ENPHASE ENERGY INC CMN 29355A107 59234 293557 SH DFND 2 286135 0 7422 ENPHASE ENERGY INC CMN 29355A107 453 2245 SH DFND 6 2245 0 0 ENPHYS ACQUISITION CORP WTS G3167L117 90 319774 SH DFND 1 319774 0 0 ENPHYS ACQUISITION CORP CMN G3167L109 6164 639449 SH DFND 1 639449 0 0 ENPRO INDS INC CMN 29355X107 605 6187 SH DFND 1 6177 0 10 ENPRO INDS INC CMN 29355X107 43756 447726 SH DFND 2 427574 0 20152 ENPRO INDS INC CMN 29355X107 559 5718 SH DFND 3 5718 0 0 ENSIGN GROUP INC CMN 29358P101 4288 47635 SH DFND 1 47605 0 30 ENSIGN GROUP INC CMN 29358P101 7707 85628 SH DFND 2 85628 0 0 ENSTAR GROUP LIMITED CMN G3075P101 1113 4263 SH DFND 1 4256 0 7 ENSTAR GROUP LIMITED CMN G3075P101 50663 193998 SH DFND 2 185394 0 8604 ENTEGRIS INC CMN 29362U104 58439 445212 SH DFND 1 397730 0 47482 ENTEGRIS INC CMN 29362U104 202293 1541166 SH DFND 2 1533115 0 8051 ENTEGRIS INC CMN 29362U104 9094 69279 SH DFND 6 69279 0 0 ENTERGY CORP NEW CMN 29364G103 11106 95126 SH DFND 1 90229 0 4897 ENTERGY CORP NEW CMN 29364G103 58343 499723 SH DFND 2 481701 0 18022 ENTERGY CORP NEW CMN 29364G103 931 7974 SH DFND 6 7974 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CMN G3137C106 1111 111790 SH DFND 1 111790 0 0 ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114 21 55907 SH DFND 1 55907 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 546 13604 SH DFND 1 13604 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 1101 23272 SH DFND 1 23249 0 23 ENTERPRISE FINL SVCS CORP CMN 293712105 2240 47339 SH DFND 2 47339 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 98095 3800653 SH DFND 1 2242210 0 1558443 ENTERPRISE PRODS PARTNERS L CMN 293792107 314455 12183441 SH DFND 2 12183441 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 710 27492 SH DFND 6 27492 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 33 13800 SH DFND 2 13800 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 204 84317 SH DFND 3 84317 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 4183 445455 SH DFND 445455 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 324 50547 SH DFND 1 50527 0 20 ENTRAVISION COMMUNICATIONS C CMN 29382R107 17007 2653197 SH DFND 2 2530937 0 122260 ENVESTNET INC CNV 29404KAB2 67 56000 PRN DFND 1 56000 0 0 ENVESTNET INC CMN 29404K106 25332 340297 SH DFND 1 340277 0 20 ENVESTNET INC CMN 29404K106 18267 245391 SH DFND 2 245391 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 19156 393275 SH DFND 1 393265 0 10 ENVISTA HOLDINGS CORPORATION CMN 29415F104 10777 221253 SH DFND 2 211738 0 9515 ENVISTA HOLDINGS CORPORATION CMN 29415F104 248 5095 SH DFND 6 5095 0 0 ENVIVA INC CMN 29415B103 17903 226194 SH DFND 1 114194 0 112000 ENVIVA INC CMN 29415B103 7832 98952 SH DFND 2 98952 0 0 ENZO BIOCHEM INC CMN 294100102 84 29025 SH DFND 2 29025 0 0 EOG RES INC CMN 26875P101 73650 617716 SH DFND 1 593373 0 24343 EOG RES INC CMN 26875P101 5962 50000 SH Call DFND 1 50000 0 0 EOG RES INC CMN 26875P101 21306 178700 SH Put DFND 1 178700 0 0 EOG RES INC CMN 26875P101 276722 2320907 SH DFND 2 2272867 0 48040 EOG RES INC CMN 26875P101 1976 16572 SH DFND 3 8538 0 8034 EOG RES INC CMN 26875P101 223 1874 SH DFND 5 1874 0 0 EOG RES INC CMN 26875P101 2477 20772 SH DFND 6 20772 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 323 77371 SH DFND 1 77351 0 20 EOS ENERGY ENTERPRISES INC CMN 29415C101 194 46398 SH DFND 2 46398 0 0 EPAM SYS INC CMN 29414B104 7098 23932 SH DFND 1 23930 0 2 EPAM SYS INC CMN 29414B104 140699 474358 SH DFND 2 392192 0 82166 EPAM SYS INC CMN 29414B104 849 2862 SH DFND 6 2862 0 0 EPAM SYS INC CMN 29414B104 423 1426 SH OTR 6,2 0 1426 0 EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 3621 368703 SH DFND 1 368703 0 0 EPIZYME INC CMN 29428V104 6495 5648034 SH DFND 1 5647964 0 70 EPIZYME INC CMN 29428V104 108 94106 SH DFND 2 94106 0 0 EPLUS INC CMN 294268107 492 8778 SH DFND 1 8773 0 5 EPLUS INC CMN 294268107 6268 111811 SH DFND 2 111811 0 0 EPR PPTYS CMN 26884U307 3141 94605 SH DFND 1 94605 0 0 EPR PPTYS CMN 26884U109 5579 101971 SH DFND 1 101956 0 15 EPR PPTYS CMN 26884U109 5542 101304 SH DFND 2 94986 0 6318 EQ HEALTH ACQUISITION CORP WTS 26886A119 46 134780 SH DFND 1 134780 0 0 EQ HEALTH ACQUISITION CORP CMN 26886A101 9245 943392 SH DFND 1 943392 0 0 EQRX INC CMN 26886C107 4838 1171335 SH DFND 1 1171335 0 0 EQT CORP CMN 26884L109 10545 306440 SH DFND 1 305870 0 570 EQT CORP CMN 26884L109 59975 1742963 SH DFND 2 1742702 0 261 EQT CORP CMN 26884L109 1617 46988 SH DFND 6 46988 0 0 EQUIFAX INC CMN 294429105 6221 26238 SH DFND 1 25594 0 644 EQUIFAX INC CMN 294429105 66293 279598 SH DFND 2 268106 0 11492 EQUIFAX INC CMN 294429105 886 3738 SH DFND 6 3738 0 0 EQUINIX INC CMN 29444U700 91956 123993 SH DFND 1 119266 0 4727 EQUINIX INC CMN 29444U700 593214 799890 SH DFND 2 763129 0 36761 EQUINIX INC CMN 29444U700 10431 14065 SH DFND 3 574 0 13491 EQUINIX INC CMN 29444U700 3969 5352 SH DFND 4 0 5352 0 EQUINIX INC CMN 29444U700 423 570 SH DFND 5 570 0 0 EQUINIX INC CMN 29444U700 4046 5455 SH DFND 6 5455 0 0 EQUINOR ASA CMN 29446M102 34173 911035 SH DFND 1 909993 0 1042 EQUINOR ASA CMN 29446M102 47986 1279297 SH DFND 2 1279214 0 83 EQUINOR ASA CMN 29446M102 13166 351012 SH DFND 3 351012 0 0 EQUINOX GOLD CORP CMN 29446Y502 4384 530141 SH DFND 1 530141 0 0 EQUINOX GOLD CORP CMN 29446Y502 302 36555 SH DFND 2 36555 0 0 EQUINOX GOLD CORP CMN 29446Y502 1460 176575 SH DFND 3 176575 0 0 EQUITABLE HLDGS INC CMN 29452E101 30305 980415 SH DFND 1 880023 0 100392 EQUITABLE HLDGS INC CMN 29452E101 83593 2704413 SH DFND 2 2308282 0 396131 EQUITABLE HLDGS INC CMN 29452E101 1196 38677 SH OTR 6,2 0 38677 0 EQUITRANS MIDSTREAM CORP CMN 294600101 19068 2259284 SH DFND 1 2236018 0 23266 EQUITRANS MIDSTREAM CORP CMN 294600101 10801 1279736 SH DFND 2 1279736 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 116 13789 SH DFND 6 13789 0 0 EQUITY BANCSHARES INC CMN 29460X109 315 9747 SH DFND 2 9747 0 0 EQUITY COMWLTH CMN 294628102 2440 86498 SH DFND 1 86453 0 45 EQUITY COMWLTH CMN 294628102 2580 91473 SH DFND 2 91473 0 0 EQUITY COMWLTH CMN 294628102 724 25656 SH DFND 3 25656 0 0 EQUITY DISTR ACQUISITION COR CMN 29465E106 1404 141942 SH DFND 1 141942 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 18280 239014 SH DFND 1 238749 0 265 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 277281 3625533 SH DFND 2 2822362 0 803171 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 447 5848 SH DFND 3 587 0 5261 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 685 8959 SH DFND 4 0 8959 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 350 4570 SH DFND 6 4570 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 772 10089 SH OTR 6,2 0 10089 0 EQUITY RESIDENTIAL CMN 29476L107 20867 232067 SH DFND 1 230791 0 1276 EQUITY RESIDENTIAL CMN 29476L107 127768 1420907 SH DFND 2 1333836 0 87071 EQUITY RESIDENTIAL CMN 29476L107 812 9035 SH DFND 3 2241 0 6794 EQUITY RESIDENTIAL CMN 29476L107 1040 11564 SH DFND 4 0 11564 0 EQUITY RESIDENTIAL CMN 29476L107 1366 15188 SH DFND 6 15188 0 0 ERASCA INC CMN 29479A108 439 51068 SH DFND 1 51028 0 40 ERASCA INC CMN 29479A108 2526 293672 SH DFND 2 293672 0 0 ERICSSON CMN 294821608 8420 921241 SH DFND 1 550562 0 370679 ERICSSON CMN 294821608 15230 1666299 SH DFND 2 1666299 0 0 ERIE INDTY CO CMN 29530P102 7773 44131 SH DFND 1 44131 0 0 ERIE INDTY CO CMN 29530P102 3926 22292 SH DFND 2 17380 0 4912 ERO COPPER CORP CMN 296006109 5703 389573 SH DFND 2 187400 0 202173 ERO COPPER CORP CMN 296006109 3112 212595 SH DFND 3 212595 0 0 EROS STX GLOBAL CORP CMN G3788R105 70 25145 SH DFND 1 25120 0 25 EROS STX GLOBAL CORP CMN G3788R105 32 11563 SH DFND 2 11563 0 0 ESCO TECHNOLOGIES INC CMN 296315104 4705 67287 SH DFND 1 67287 0 0 ESCO TECHNOLOGIES INC CMN 296315104 31197 446180 SH DFND 2 426234 0 19946 ESGEN ACQUISITION CORP WTS G3R95N111 65 259710 SH DFND 1 259710 0 0 ESGEN ACQUISITION CORP CMN G3R95N103 5199 519420 SH DFND 1 519420 0 0 ESM ACQUISITION CORPORATION CMN G3195H104 5038 515681 SH DFND 1 515681 0 0 ESM ACQUISITION CORPORATION WTS G3195H112 11 28012 SH DFND 1 28012 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 1339 288529 SH DFND 1 288479 0 50 ESPERION THERAPEUTICS INC NE CMN 29664W105 376 80982 SH DFND 2 80982 0 0 ESS TECH INC CMN 26916J106 802 143927 SH DFND 1 143927 0 0 ESSA PHARMA INC CMN 29668H708 213 34423 SH DFND 1 34423 0 0 ESSA PHARMA INC CMN 29668H708 264 42743 SH DFND 2 42743 0 0 ESSENT GROUP LTD CMN G3198U102 5076 123183 SH DFND 1 123158 0 25 ESSENT GROUP LTD CMN G3198U102 9891 240019 SH DFND 2 240019 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 17826 704579 SH DFND 1 704494 0 85 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3285 129833 SH DFND 2 129833 0 0 ESSENTIAL UTILS INC CMN 29670G102 33747 660021 SH DFND 1 653741 0 6280 ESSENTIAL UTILS INC CMN 29670G102 22718 444324 SH DFND 2 415410 0 28914 ESSENTIAL UTILS INC CMN 29670G102 271 5296 SH DFND 3 5296 0 0 ESSEX PPTY TR INC CMN 297178105 15009 43443 SH DFND 1 43332 0 111 ESSEX PPTY TR INC CMN 297178105 128396 371644 SH DFND 2 353307 0 18337 ESSEX PPTY TR INC CMN 297178105 670 1938 SH DFND 3 363 0 1575 ESSEX PPTY TR INC CMN 297178105 926 2680 SH DFND 4 0 2680 0 ESSEX PPTY TR INC CMN 297178105 508 1471 SH DFND 6 1471 0 0 ESSEX PPTY TR INC CMN 297178105 495 1434 SH OTR 6,2 0 1434 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 7436 110348 SH DFND 1 110348 0 0 ETF MANAGERS TR CMN 26924G763 1990 72698 SH DFND 1 0 0 72698 ETF MANAGERS TR CMN 26924G771 506 21300 SH DFND 1 21300 0 0 ETF MANAGERS TR CMN 26924G201 215 3660 SH DFND 1 3660 0 0 ETF SER SOLUTIONS CMN 26922A701 704 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A230 545 14074 SH DFND 1 14074 0 0 ETF SER SOLUTIONS CMN 26922A321 682 15315 SH DFND 1 15315 0 0 ETF SER SOLUTIONS CMN 26922A248 505 17215 SH DFND 1 17215 0 0 ETF SER SOLUTIONS CMN 26922A289 1014 27012 SH DFND 1 27012 0 0 ETF SER SOLUTIONS CMN 26922A842 5090 233928 SH DFND 1 0 0 233928 ETF SER SOLUTIONS CMN 26922A503 4546 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922A842 10880 500000 SH Call DFND 1 0 0 500000 ETF SER SOLUTIONS CMN 26922B865 1075 50000 SH DFND 3 50000 0 0 ETFIS SER TR I CMN 26923G301 2794 100000 SH DFND 1 0 0 100000 ETHAN ALLEN INTERIORS INC CMN 297602104 3219 123483 SH DFND 1 123473 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 1777 68145 SH DFND 2 68145 0 0 ETON PHARMACEUTICALS INC CMN 29772L108 77 17610 SH DFND 2 17610 0 0 ETSY INC CMN 29786A106 23794 191453 SH DFND 1 190851 0 602 ETSY INC CMN 29786A106 13335 107300 SH Call DFND 1 107300 0 0 ETSY INC CMN 29786A106 11633 93600 SH Put DFND 1 93600 0 0 ETSY INC CMN 29786A106 148537 1195180 SH DFND 2 1126043 0 69137 ETSY INC CMN 29786A106 577 4642 SH DFND 6 4642 0 0 EUCRATES BIOMEDICAL ACQU COR WTS G3141W122 31 166033 SH DFND 1 166033 0 0 EUCRATES BIOMEDICAL ACQU COR CMN G3141W106 5448 553622 SH DFND 1 553622 0 0 EURONAV NV CMN B38564108 4044 382549 SH DFND 1 382549 0 0 EURONAV NV CMN B38564108 158 14906 SH DFND 2 14906 0 0 EURONAV NV CMN B38564108 120 11314 SH DFND 3 11314 0 0 EURONET WORLDWIDE INC CMN 298736109 5721 43960 SH DFND 1 43893 0 67 EURONET WORLDWIDE INC CMN 298736109 67995 522438 SH DFND 2 468669 0 53769 EURONET WORLDWIDE INC CMN 298736109 346 2658 SH OTR 6,2 0 2658 0 EUROPEAN WAX CTR INC CMN 29882P106 350 11824 SH DFND 1 11824 0 0 EUROPEAN WAX CTR INC CMN 29882P106 218 7374 SH DFND 2 7374 0 0 EUROSEAS LTD CMN Y23592135 308 10627 SH DFND 1 10627 0 0 EVANS BANCORP INC CMN 29911Q208 369 9716 SH DFND 1 9716 0 0 EVELO BIOSCIENCES INC CMN 299734103 90 26542 SH DFND 1 26492 0 50 EVELO BIOSCIENCES INC CMN 299734103 93 27417 SH DFND 2 27417 0 0 EVENTBRITE INC CNV 29975EAD1 175 200000 PRN DFND 1 200000 0 0 EVENTBRITE INC CMN 29975E109 1814 122795 SH DFND 1 122765 0 30 EVENTBRITE INC CMN 29975E109 2192 148423 SH DFND 2 148423 0 0 EVERBRIDGE INC CMN 29978A104 22140 507324 SH DFND 1 507319 0 5 EVERBRIDGE INC CMN 29978A104 1012 23197 SH DFND 2 22843 0 354 EVERCOMMERCE INC CMN 29977X105 1913 144952 SH DFND 1 144743 0 209 EVERCOMMERCE INC CMN 29977X105 15900 1204517 SH DFND 2 1204517 0 0 EVERCORE INC CMN 29977A105 12278 110298 SH DFND 1 110219 0 79 EVERCORE INC CMN 29977A105 64667 580909 SH DFND 2 376500 0 204409 EVERCORE INC CMN 29977A105 437 3929 SH DFND 6 3929 0 0 EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 6 30292 SH DFND 1 30292 0 0 EVEREST CONSOLIDATOR ACQ COR CMN 29978K102 602 60584 SH DFND 1 60584 0 0 EVEREST RE GROUP LTD CMN G3223R108 5802 19251 SH DFND 1 19155 0 96 EVEREST RE GROUP LTD CMN G3223R108 17865 59276 SH DFND 2 54091 0 5185 EVEREST RE GROUP LTD CMN G3223R108 203 675 SH DFND 6 675 0 0 EVERGREEN CORPORATION UNT G3312W125 2898 289809 SH DFND 1 289809 0 0 EVERGY INC CMN 30034W106 15614 228482 SH DFND 1 228337 0 145 EVERGY INC CMN 30034W106 25696 376004 SH DFND 2 346616 0 29388 EVERGY INC CMN 30034W106 329 4821 SH DFND 6 4821 0 0 EVERI HLDGS INC CMN 30034T103 1032 49126 SH DFND 1 49076 0 50 EVERI HLDGS INC CMN 30034T103 2753 131078 SH DFND 2 131037 0 41 EVERQUOTE INC CMN 30041R108 1236 76419 SH DFND 1 76414 0 5 EVERQUOTE INC CMN 30041R108 676 41768 SH DFND 2 41768 0 0 EVERSOURCE ENERGY CMN 30040W108 24763 280796 SH DFND 1 265864 0 14932 EVERSOURCE ENERGY CMN 30040W108 94381 1070202 SH DFND 2 947803 0 122399 EVERSOURCE ENERGY CMN 30040W108 514 5832 SH DFND 3 960 0 4872 EVERSOURCE ENERGY CMN 30040W108 997 11300 SH DFND 6 11300 0 0 EVERSOURCE ENERGY CMN 30040W108 2281 25865 SH OTR 6,2 0 25865 0 EVERSPIN TECHNOLOGIES INC CMN 30041T104 160 18413 SH DFND 1 18413 0 0 EVERSPIN TECHNOLOGIES INC CMN 30041T104 103 11831 SH DFND 2 11831 0 0 EVERTEC INC CMN 30040P103 3828 93534 SH DFND 1 93468 0 66 EVERTEC INC CMN 30040P103 22311 545110 SH DFND 2 545110 0 0 EVGO INC CMN 30052F100 249 19359 SH DFND 1 19359 0 0 EVGO INC CMN 30052F100 33012 2567000 SH Put DFND 1 2567000 0 0 EVO ACQUISITION CORP WTS 30052G116 12 69328 SH DFND 1 69328 0 0 EVO ACQUISITION CORP CMN 30052G108 2070 210600 SH DFND 1 210600 0 0 EVO PMTS INC CMN 26927E104 7357 318632 SH DFND 1 318582 0 50 EVO PMTS INC CMN 26927E104 4528 196082 SH DFND 2 196082 0 0 EVOFEM BIOSCIENCES INC CMN 30048L104 8 24641 SH DFND 2 24641 0 0 EVOLENT HEALTH INC CMN 30050B101 1141 35310 SH DFND 1 35240 0 70 EVOLENT HEALTH INC CMN 30050B101 3648 112955 SH DFND 2 112955 0 0 EVOLUS INC CMN 30052C107 300 26773 SH DFND 1 26768 0 5 EVOLUS INC CMN 30052C107 704 62768 SH DFND 2 62768 0 0 EVOLUTION PETE CORP CMN 30049A107 574 84490 SH DFND 1 84490 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 182 68787 SH DFND 1 68787 0 0 EVOLVE TRANSITION INFRASTRU CMN 30053M104 39 73966 SH DFND 1 73966 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 6900 146871 SH DFND 1 146481 0 390 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 31755 675930 SH DFND 2 675930 0 0 EXACT SCIENCES CORP CMN 30063P105 67420 964248 SH DFND 1 964233 0 15 EXACT SCIENCES CORP CNV 30063PAB1 707 750000 PRN DFND 1 750000 0 0 EXACT SCIENCES CORP CNV 30063PAC9 549 625000 PRN DFND 1 625000 0 0 EXACT SCIENCES CORP CMN 30063P105 9010 128862 SH DFND 2 125157 0 3705 EXCELFIN ACQUISITION CORP CMN 30069X102 4387 440002 SH DFND 1 440002 0 0 EXCELFIN ACQUISITION CORP WTS 30069X110 75 220001 SH DFND 1 220001 0 0 EXCHANGE LISTED FDS TR CMN 30151E699 1429 56002 SH DFND 1 56002 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505715 332 3994 SH DFND 1 3994 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505889 351 10700 SH DFND 1 0 0 10700 EXECUTIVE NETWORK PARTNERING CMN 30158L100 10010 1016268 SH DFND 1 1016268 0 0 EXELA TECHNOLOGIES INC CMN 30162V409 18 44060 SH DFND 1 44060 0 0 EXELIXIS INC CMN 30161Q104 22006 970728 SH DFND 1 970713 0 15 EXELIXIS INC CMN 30161Q104 51677 2279513 SH DFND 2 2250656 0 28857 EXELON CORP CMN 30161N101 7538 158269 SH DFND 1 143886 0 14383 EXELON CORP CMN 30161N101 109138 2291379 SH DFND 2 2181022 0 110357 EXELON CORP CMN 30161N101 1824 38300 SH DFND 6 38300 0 0 EXICURE INC CMN 30205M101 29 147703 SH DFND 2 147703 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 4878 34048 SH DFND 1 34035 0 13 EXLSERVICE HOLDINGS INC CMN 302081104 10343 72189 SH DFND 2 72189 0 0 EXP WORLD HLDGS INC CMN 30212W100 5016 236919 SH DFND 1 236894 0 25 EXP WORLD HLDGS INC CMN 30212W100 1477 69777 SH DFND 2 69777 0 0 EXPEDIA GROUP INC CMN 30212P303 170960 873714 SH DFND 1 873533 0 181 EXPEDIA GROUP INC CMN 30212P303 106425 543900 SH Call DFND 1 543900 0 0 EXPEDIA GROUP INC CMN 30212P303 1565 8000 SH Put DFND 1 8000 0 0 EXPEDIA GROUP INC CMN 30212P303 207524 1060581 SH DFND 2 1030149 0 30432 EXPEDIA GROUP INC CMN 30212P303 23480 120000 SH Put DFND 3 120000 0 0 EXPEDIA GROUP INC CMN 30212P303 752 3845 SH DFND 6 3845 0 0 EXPEDIA GROUP INC CMN 30212P303 265 1355 SH OTR 6,2 0 1355 0 EXPEDITORS INTL WASH INC CMN 302130109 25681 248946 SH DFND 1 248808 0 138 EXPEDITORS INTL WASH INC CMN 302130109 26691 258733 SH DFND 2 233642 0 25091 EXPEDITORS INTL WASH INC CMN 302130109 222 2155 SH DFND 3 2155 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1523 14767 SH DFND 6 14767 0 0 EXPENSIFY INC CMN 30219Q106 1282 72991 SH DFND 1 72991 0 0 EXPONENT INC CMN 30214U102 1044 9663 SH DFND 1 9643 0 20 EXPONENT INC CMN 30214U102 6585 60941 SH DFND 2 60941 0 0 EXPONENT INC CMN 30214U102 260 2407 SH DFND 6 2407 0 0 EXPRESS INC CMN 30219E103 132 36976 SH DFND 1 36976 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 189 10607 SH DFND 1 10601 0 6 EXPRO GROUP HOLDINGS NV CMN N3144W105 350 19703 SH DFND 2 19703 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 24402 118685 SH DFND 1 34999 0 83686 EXTRA SPACE STORAGE INC CMN 30225T102 72065 350509 SH DFND 2 331885 0 18624 EXTRA SPACE STORAGE INC CMN 30225T102 485 2360 SH DFND 3 1281 0 1079 EXTRA SPACE STORAGE INC CMN 30225T102 552 2684 SH DFND 6 2684 0 0 EXTREME NETWORKS INC CMN 30226D106 36153 2960911 SH DFND 1 2960831 0 80 EXTREME NETWORKS INC CMN 30226D106 1479 121137 SH DFND 2 121137 0 0 EXXON MOBIL CORP CMN 30231G102 85552 1035863 SH DFND 1 554151 0 481712 EXXON MOBIL CORP CMN 30231G102 66757 808300 SH Call DFND 1 808300 0 0 EXXON MOBIL CORP CMN 30231G102 117270 1419900 SH Put DFND 1 1419900 0 0 EXXON MOBIL CORP CMN 30231G102 884289 10706974 SH DFND 2 10432426 0 274547 EXXON MOBIL CORP CMN 30231G102 11775 142568 SH DFND 3 142568 0 0 EXXON MOBIL CORP CMN 30231G102 4130 50000 SH Call DFND 3 50000 0 0 EXXON MOBIL CORP CMN 30231G102 4130 50000 SH Put DFND 3 50000 0 0 EXXON MOBIL CORP CMN 30231G102 2832 34288 SH DFND 5 34288 0 0 EXXON MOBIL CORP CMN 30231G102 14217 172135 SH DFND 6 172135 0 0 EXXON MOBIL CORP CMN 30231G102 2307 27933 SH OTR 6,2 0 27933 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 10064 828274 SH DFND 1 828229 0 45 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 520 42827 SH DFND 2 42827 0 0 EZCORP INC CNV 302301AF3 96 100000 PRN DFND 1 100000 0 0 EZCORP INC CMN 302301106 531 87867 SH DFND 1 87827 0 40 EZCORP INC CMN 302301106 1394 230858 SH DFND 2 230858 0 0 F N B CORP CMN 302520101 10086 810112 SH DFND 1 810102 0 10 F N B CORP CMN 302520101 12749 1024033 SH DFND 2 987980 0 36053 F N B CORP CMN 302520101 125 10003 SH OTR 6,2 0 10003 0 F-STAR THERAPEUTICS INC CMN 30315R107 120 33802 SH DFND 1 33802 0 0 F45 TRAINING HLDGS INC CMN 30322L101 700 65396 SH DFND 1 65371 0 25 F45 TRAINING HLDGS INC CMN 30322L101 181 16886 SH DFND 2 16886 0 0 F5 INC CMN 315616102 5078 24304 SH DFND 1 23561 0 743 F5 INC CMN 315616102 29809 142661 SH DFND 2 128023 0 14638 F5 INC CMN 315616102 425 2035 SH DFND 6 2035 0 0 FABRINET CMN G3323L100 2792 26555 SH DFND 1 26530 0 25 FABRINET CMN G3323L100 9627 91573 SH DFND 2 91573 0 0 FACTSET RESH SYS INC CMN 303075105 9355 21549 SH DFND 1 21548 0 1 FACTSET RESH SYS INC CMN 303075105 49502 114020 SH DFND 2 103304 0 10716 FACTSET RESH SYS INC CMN 303075105 256 590 SH DFND 3 590 0 0 FACTSET RESH SYS INC CMN 303075105 692 1593 SH DFND 6 1593 0 0 FAIR ISAAC CORP CMN 303250104 39647 84995 SH DFND 1 82303 0 2692 FAIR ISAAC CORP CMN 303250104 42681 91500 SH Put DFND 1 91500 0 0 FAIR ISAAC CORP CMN 303250104 26671 57177 SH DFND 2 47437 0 9740 FALCON MINERALS CORP CMN 30607B109 272 40403 SH DFND 2 40403 0 0 FANG HLDGS LTD CMN 30711Y300 534 151330 SH DFND 1 151330 0 0 FANHUA INC CMN 30712A103 14671 2015271 SH DFND 1 2015271 0 0 FAR PEAK ACQUISITION CORP CMN G3312L103 1065 107171 SH DFND 1 107171 0 0 FARADAY FUTRE INTLGT ELCTR I CMN 307359109 444 88935 SH DFND 1 88935 0 0 FARADAY FUTRE INTLGT ELCTR I CMN 307359109 2495 500000 SH Put DFND 1 500000 0 0 FARFETCH LTD CMN 30744W107 57224 3784655 SH DFND 1 3784535 0 120 FARFETCH LTD CNV 30744WAD9 389 300000 PRN DFND 1 300000 0 0 FARFETCH LTD CMN 30744W107 13795 912400 SH Call DFND 1 912400 0 0 FARFETCH LTD CMN 30744W107 81723 5404975 SH DFND 2 5001689 0 403286 FARMER BROS CO CMN 307675108 83 11607 SH DFND 1 11607 0 0 FARMERS & MERCHANTS BANCORP CMN 30779N105 955 26426 SH DFND 1 26426 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 1282 75167 SH DFND 1 75132 0 35 FARMERS NATIONAL BANC CORP CMN 309627107 369 21641 SH DFND 2 21641 0 0 FARMLAND PARTNERS INC CMN 31154R109 1121 81520 SH DFND 2 81520 0 0 FARMMI INC CMN G33277107 3 17640 SH DFND 1 17640 0 0 FARO TECHNOLOGIES INC CMN 311642102 634 12206 SH DFND 1 12196 0 10 FARO TECHNOLOGIES INC CMN 311642102 27366 527076 SH DFND 2 503205 0 23871 FAST ACQUISITION CORP II CMN 311874101 1955 200490 SH DFND 1 200490 0 0 FAST ACQUISITION CORP II UNT 311874200 981 100000 SH DFND 1 100000 0 0 FAST ACQUISITION CORP II WTS 311874119 17 50000 SH DFND 1 50000 0 0 FAST RADIUS INC CMN 31187R100 74 49667 SH DFND 1 49667 0 0 FAST RADIUS INC WTS 31187R118 55 343700 SH DFND 2 343700 0 0 FAST RADIUS INC CMN 31187R100 1433 961994 SH DFND 2 961994 0 0 FASTENAL CO CMN 311900104 8316 139999 SH DFND 1 139784 0 215 FASTENAL CO CMN 311900104 180098 3031950 SH DFND 2 2906312 0 125638 FASTENAL CO CMN 311900104 314 5285 SH DFND 3 5285 0 0 FASTENAL CO CMN 311900104 2132 35886 SH DFND 6 35886 0 0 FASTLY INC CMN 31188V100 74493 4286113 SH DFND 1 4286098 0 15 FASTLY INC CNV 31188VAB6 112 150000 PRN DFND 1 150000 0 0 FASTLY INC CMN 31188V100 3290 189302 SH DFND 2 187476 0 1826 FAT PROJECTS ACQUISITION COR CMN G3400W102 553 56000 SH DFND 1 56000 0 0 FATE THERAPEUTICS INC CMN 31189P102 4599 118621 SH DFND 1 118561 0 60 FATE THERAPEUTICS INC CMN 31189P102 4182 107856 SH DFND 2 107856 0 0 FATHOM DIGITAL MFG CORP CMN 31189Y103 113 18296 SH DFND 1 18296 0 0 FB FINL CORP CMN 30257X104 408 9178 SH DFND 1 9158 0 20 FB FINL CORP CMN 30257X104 45750 1029948 SH DFND 2 985529 0 44419 FEDERAL AGRIC MTG CORP CMN 313148108 1205 11317 SH DFND 1 11317 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 822 7577 SH DFND 1 7572 0 5 FEDERAL AGRIC MTG CORP CMN 313148306 1676 15454 SH DFND 2 15454 0 0 FEDERAL RLTY INVT TR NEW CMN 313745101 4377 35860 SH DFND 1 34361 0 1499 FEDERAL RLTY INVT TR NEW CMN 313745101 22025 180427 SH DFND 2 157327 0 23100 FEDERAL RLTY INVT TR NEW CMN 313745101 389 3189 SH DFND 3 1721 0 1468 FEDERAL SIGNAL CORP CMN 313855108 727 21527 SH DFND 1 21340 0 187 FEDERAL SIGNAL CORP CMN 313855108 54999 1629612 SH DFND 2 1544344 0 85268 FEDERATED HERMES INC CMN 314211103 3319 97439 SH DFND 1 97389 0 50 FEDERATED HERMES INC CMN 314211103 15971 468908 SH DFND 2 468908 0 0 FEDEX CORP CMN 31428X106 64527 278869 SH DFND 1 142220 0 136649 FEDEX CORP CMN 31428X106 88900 384200 SH Call DFND 1 384200 0 0 FEDEX CORP CMN 31428X106 19298 83400 SH Put DFND 1 83400 0 0 FEDEX CORP CMN 31428X106 120282 519825 SH DFND 2 493286 0 26539 FEDEX CORP CMN 31428X106 3086 13338 SH DFND 3 396 0 12942 FEDEX CORP CMN 31428X106 259 1121 SH DFND 5 1121 0 0 FEDEX CORP CMN 31428X106 3301 14266 SH DFND 6 14266 0 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 73 13080 SH DFND 1 13080 0 0 FERGUSON PLC NEW CMN G3421J106 7219 53823 SH DFND 1 0 0 53823 FERGUSON PLC NEW CMN G3421J106 148748 1109067 SH DFND 2 1048808 0 60259 FERGUSON PLC NEW CMN G3421J106 137559 1025644 SH DFND 3 357605 0 668039 FERGUSON PLC NEW CMN G3421J106 7030 52414 SH DFND 4 0 52414 0 FERRARI N V CMN N3167Y103 4844 22210 SH DFND 1 16075 0 6135 FERRARI N V CMN N3167Y103 55700 255400 SH Call DFND 1 255400 0 0 FERRARI N V CMN N3167Y103 37773 173200 SH Put DFND 1 173200 0 0 FERRARI N V CMN N3167Y103 52275 239695 SH DFND 2 216564 0 23131 FERRARI N V CMN N3167Y103 4357 19979 SH DFND 3 19979 0 0 FERRARI N V CMN N3167Y103 9814 45000 SH Call DFND 3 45000 0 0 FERRARI N V CMN N3167Y103 9814 45000 SH Put DFND 3 45000 0 0 FERRO CORP CMN 315405100 14522 668002 SH DFND 1 668002 0 0 FERRO CORP CMN 315405100 598 27512 SH DFND 2 27512 0 0 FERROGLOBE PLC CMN G33856108 1154 149827 SH DFND 1 149827 0 0 FIBROGEN INC CMN 31572Q808 6246 519626 SH DFND 1 519536 0 90 FIBROGEN INC CMN 31572Q808 1880 156442 SH DFND 2 156442 0 0 FIDELITY COMWLTH TR CMN 315912808 1618 29130 SH DFND 1 29130 0 0 FIDELITY COVINGTON TRUST CMN 316092600 1761 26826 SH DFND 1 0 0 26826 FIDELITY COVINGTON TRUST CMN 316092873 3286 72248 SH DFND 1 0 0 72248 FIDELITY COVINGTON TRUST CMN 316092832 237 5325 SH DFND 1 0 0 5325 FIDELITY COVINGTON TRUST CMN 316092782 1292 25419 SH DFND 1 0 0 25419 FIDELITY COVINGTON TRUST CMN 316092212 2489 50000 SH DFND 1 0 0 50000 FIDELITY COVINGTON TRUST CMN 316092402 768 36656 SH DFND 1 0 0 36656 FIDELITY COVINGTON TRUST CMN 316092857 2649 81784 SH DFND 1 0 0 81784 FIDELITY COVINGTON TRUST CMN 316092709 984 18294 SH DFND 1 0 0 18294 FIDELITY COVINGTON TRUST CMN 316092881 2930 58968 SH DFND 1 0 0 58968 FIDELITY COVINGTON TRUST CMN 316092501 2055 37944 SH DFND 1 0 0 37944 FIDELITY COVINGTON TRUST CMN 316092865 531 11078 SH DFND 1 0 0 11078 FIDELITY COVINGTON TRUST CMN 316092303 7531 164248 SH DFND 1 0 0 164248 FIDELITY COVINGTON TRUST CMN 316092816 582 11404 SH DFND 1 0 0 11404 FIDELITY COVINGTON TRUST CMN 316092824 869 17377 SH DFND 1 0 0 17377 FIDELITY COVINGTON TRUST CMN 316092204 2652 33540 SH DFND 1 0 0 33540 FIDELITY NATIONAL FINANCIAL CMN 31620R303 63100 1291984 SH DFND 1 1291829 0 155 FIDELITY NATIONAL FINANCIAL CMN 31620R303 40380 826780 SH DFND 2 785990 0 40790 FIDELITY NATIONAL FINANCIAL CMN 31620R303 264 5398 SH DFND 6 5398 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 36782 366286 SH DFND 1 99886 0 266400 FIDELITY NATL INFORMATION SV CMN 31620M106 281 2800 SH Call DFND 1 2800 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 489872 4878229 SH DFND 2 4715032 0 163197 FIDELITY NATL INFORMATION SV CMN 31620M106 178475 1777284 SH DFND 3 1705 0 1775579 FIDELITY NATL INFORMATION SV CMN 31620M106 22690 225954 SH DFND 4 0 225954 0 FIDELITY NATL INFORMATION SV CMN 31620M106 3002 29890 SH DFND 6 29890 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 766 7631 SH OTR 6,2 0 7631 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 536 71757 SH DFND 1 71737 0 20 FIESTA RESTAURANT GROUP INC CMN 31660B101 164 21941 SH DFND 2 21941 0 0 FIFTH THIRD BANCORP CMN 316773100 12564 291907 SH DFND 1 226651 0 65256 FIFTH THIRD BANCORP CMN 316773100 108052 2510492 SH DFND 2 2438686 0 71806 FIFTH THIRD BANCORP CMN 316773100 249 5787 SH DFND 5 5787 0 0 FIFTH THIRD BANCORP CMN 316773100 2421 56240 SH DFND 6 56240 0 0 FIGS INC CMN 30260D103 5351 248635 SH DFND 1 248580 0 55 FIGS INC CMN 30260D103 9105 423100 SH Call DFND 1 423100 0 0 FIGS INC CMN 30260D103 6336 294435 SH DFND 2 284745 0 9690 FINANCE OF AMERICA COMPAN CMN 31738L107 66 21555 SH DFND 2 21555 0 0 FINANCIAL INSTNS INC CMN 317585404 750 24877 SH DFND 1 24862 0 15 FINANCIAL INSTNS INC CMN 317585404 572 18996 SH DFND 2 18996 0 0 FINANCIAL STRATEGIES ACQUISI CMN 31772T107 399 40300 SH DFND 1 40300 0 0 FINNOVATE ACQUISITION CORP WTS G3R34K111 52 225000 SH DFND 1 225000 0 0 FINNOVATE ACQUISITION CORP CMN G3R34K103 2973 300000 SH DFND 1 300000 0 0 FINSERV ACQUISITION CORP II WTS 31809Y111 8 25000 SH DFND 1 25000 0 0 FINSERV ACQUISITION CORP II CMN 31809Y103 978 100000 SH DFND 1 100000 0 0 FINTECH ACQUISITION CORP V CMN 31810Q107 9561 968648 SH DFND 1 968648 0 0 FINTECH ACQUISITION CORP VI UNT 31811H205 100 10055 SH DFND 1 10055 0 0 FINTECH ECOSYSTEM DEVE CMN 318136108 580 58349 SH DFND 1 58349 0 0 FINTECH EVOLUTION ACQUIS GRO WTS G3R19A120 21 98568 SH DFND 1 98568 0 0 FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104 2878 293667 SH DFND 1 293667 0 0 FINVOLUTION GROUP CMN 31810T101 1004 252943 SH DFND 1 252943 0 0 FINVOLUTION GROUP CMN 31810T101 943 237624 SH DFND 2 0 0 237624 FIRST ADVANTAGE CORP NEW CMN 31846B108 4314 213650 SH DFND 1 213640 0 10 FIRST ADVANTAGE CORP NEW CMN 31846B108 43023 2130904 SH DFND 2 2034615 0 96289 FIRST AMERN FINL CORP CMN 31847R102 21300 328604 SH DFND 1 328594 0 10 FIRST AMERN FINL CORP CMN 31847R102 14682 226497 SH DFND 2 220867 0 5630 FIRST BANCORP INC ME CMN 31866P102 260 8644 SH DFND 1 8644 0 0 FIRST BANCORP INC ME CMN 31866P102 381 12671 SH DFND 2 12671 0 0 FIRST BANCORP N C CMN 318910106 798 19097 SH DFND 1 19077 0 20 FIRST BANCORP N C CMN 318910106 1326 31754 SH DFND 2 31754 0 0 FIRST BANCORP N C CMN 318910106 356 8515 SH DFND 3 8515 0 0 FIRST BANCORP P R CMN 318672706 12511 953619 SH DFND 1 953499 0 120 FIRST BANCORP P R CMN 318672706 29760 2268267 SH DFND 2 2268267 0 0 FIRST BANCSHARES INC MS CMN 318916103 1224 36361 SH DFND 1 36351 0 10 FIRST BANCSHARES INC MS CMN 318916103 790 23460 SH DFND 2 23460 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 185 12989 SH DFND 1 12989 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 601 42245 SH DFND 2 42245 0 0 FIRST BUSEY CORP CMN 319383204 2033 80247 SH DFND 1 80207 0 40 FIRST BUSEY CORP CMN 319383204 1459 57593 SH DFND 2 57593 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 776 23651 SH DFND 1 23651 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 956 29138 SH DFND 2 29138 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 597 21163 SH DFND 1 21153 0 10 FIRST CMNTY BANKSHARES INC V CMN 31983A103 382 13527 SH DFND 2 13527 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 5711 376734 SH DFND 1 376644 0 90 FIRST COMWLTH FINL CORP PA CMN 319829107 8665 571547 SH DFND 2 571547 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 9153 13751 SH DFND 1 13746 0 5 FIRST CTZNS BANCSHARES INC N CMN 31946M103 13503 20287 SH DFND 2 20287 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 520 782 SH DFND 6 782 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 603 35234 SH DFND 1 35234 0 0 FIRST FINL BANCORP OH CMN 320209109 9976 432782 SH DFND 1 432702 0 80 FIRST FINL BANCORP OH CMN 320209109 9025 391533 SH DFND 2 391533 0 0 FIRST FINL BANKSHARES INC CMN 32020R109 20444 463382 SH DFND 1 463317 0 65 FIRST FINL BANKSHARES INC CMN 32020R109 39825 902643 SH DFND 2 868954 0 33689 FIRST FINL CORP IND CMN 320218100 3037 70178 SH DFND 1 70163 0 15 FIRST FINL CORP IND CMN 320218100 438 10120 SH DFND 2 10120 0 0 FIRST FNDTN INC CMN 32026V104 2167 89232 SH DFND 1 89192 0 40 FIRST FNDTN INC CMN 32026V104 1805 74312 SH DFND 2 74312 0 0 FIRST HAWAIIAN INC CMN 32051X108 7817 280292 SH DFND 1 280287 0 5 FIRST HAWAIIAN INC CMN 32051X108 9503 340733 SH DFND 2 338128 0 2605 FIRST HORIZON CORPORATION CMN 320517105 81971 3489594 SH DFND 1 3478733 0 10861 FIRST HORIZON CORPORATION CMN 320517105 19099 813087 SH DFND 2 786718 0 26369 FIRST INDL RLTY TR INC CMN 32054K103 29579 477774 SH DFND 1 477714 0 60 FIRST INDL RLTY TR INC CMN 32054K103 175040 2827333 SH DFND 2 2435529 0 391804 FIRST INDL RLTY TR INC CMN 32054K103 1913 30897 SH OTR 6,2 0 30897 0 FIRST INTERNET BANCORP CMN 320557101 359 8353 SH DFND 2 8353 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 10809 293968 SH DFND 1 293948 0 20 FIRST INTST BANCSYSTEM INC CMN 32055Y201 3521 95764 SH DFND 2 95764 0 0 FIRST LONG IS CORP CMN 320734106 796 40905 SH DFND 1 40885 0 20 FIRST LONG IS CORP CMN 320734106 5965 306523 SH DFND 2 293471 0 13052 FIRST LT ACQUISITION GROUP I CMN 320703101 1257 127076 SH DFND 1 127076 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 11811 897493 SH DFND 1 897493 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 416 31600 SH DFND 2 31600 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 1019 77458 SH DFND 3 77458 0 0 FIRST MERCHANTS CORP CMN 320817109 201 4822 SH DFND 1 4692 0 130 FIRST MERCHANTS CORP CMN 320817109 58291 1401221 SH DFND 2 1328089 0 73132 FIRST NORTHWEST BANCORP CMN 335834107 213 9651 SH DFND 1 9651 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 23970 147870 SH DFND 1 79243 0 68627 FIRST REP BK SAN FRANCISCO C CMN 33616C100 137146 846055 SH DFND 2 821314 0 24741 FIRST REP BK SAN FRANCISCO C CMN 33616C100 48501 299205 SH DFND 3 315 0 298890 FIRST REP BK SAN FRANCISCO C CMN 33616C100 5801 35789 SH DFND 4 0 35789 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 24686 152290 SH DFND 5 5912 0 146377 FIRST REP BK SAN FRANCISCO C CMN 33616C100 700 4318 SH DFND 6 4318 0 0 FIRST RESERVE SUSTAINABLE GW WTS 336169115 6 17926 SH DFND 1 17926 0 0 FIRST SOLAR INC CMN 336433107 21704 259180 SH DFND 1 259180 0 0 FIRST SOLAR INC CMN 336433107 89469 1068420 SH DFND 2 1023413 0 45007 FIRST SOLAR INC CMN 336433107 707 8438 SH OTR 6,2 0 8438 0 FIRST TR EXCHANGE TRADED FD CMN 33734X143 860 7501 SH DFND 1 0 0 7501 FIRST TR EXCHANGE TRADED FD CMN 33734X135 7369 160517 SH DFND 1 0 0 160517 FIRST TR EXCHANGE TRADED FD CMN 33733A201 2322 74844 SH DFND 1 74844 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X150 2585 45732 SH DFND 1 0 0 45732 FIRST TR EXCHANGE TRADED FD CMN 33734X101 320 5874 SH DFND 1 5874 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X127 2567 161142 SH DFND 1 0 0 161142 FIRST TR EXCHANGE TRADED FD CMN 33734X846 10992 206963 SH DFND 1 0 0 206963 FIRST TR EXCHANGE TRADED FD CMN 336920103 2644 24240 SH DFND 1 0 0 24240 FIRST TR EXCHANGE TRADED FD CMN 33734X192 1403 15502 SH DFND 1 0 0 15502 FIRST TR EXCHANGE TRADED FD CMN 33734X176 5189 44674 SH DFND 1 0 0 44674 FIRST TR EXCHANGE TRADED FD CMN 33733B100 1626 19293 SH DFND 1 19293 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X168 3774 52694 SH DFND 1 0 0 52694 FIRST TR EXCHANGE TRADED FD CMN 33734X846 2656 50000 SH Call DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 461 9021 SH DFND 1 0 0 9021 FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 3410 51147 SH DFND 1 0 0 51147 FIRST TR EXCHANGE-TRADED FD CMN 33741L108 973 33957 SH DFND 1 0 0 33957 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 5468 29103 SH DFND 1 0 0 29103 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 354 14531 SH DFND 1 14531 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R795 5045 156151 SH DFND 1 0 0 156151 FIRST TR EXCHANGE-TRADED FD CMN 33738R845 428 16139 SH DFND 1 0 0 16139 FIRST TR EXCHANGE-TRADED FD CMN 33738R860 1078 33906 SH DFND 1 0 0 33906 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 2450 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 4724 60412 SH DFND 1 0 0 60412 FIRST TR EXCHANGE-TRADED FD CMN 33738R761 679 20343 SH DFND 1 0 0 20343 FIRST TR EXCHANGE-TRADED FD CMN 33738R118 1442 24469 SH DFND 1 0 0 24469 FIRST TR EXCHANGE-TRADED FD CMN 33738R605 458 9611 SH DFND 1 9611 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E872 1093 33385 SH DFND 1 0 0 33385 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 2517 30311 SH DFND 1 0 0 30311 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 504 16291 SH DFND 1 0 0 16291 FIRST TR EXCHANGE-TRADED FD CMN 33738R837 533 20039 SH DFND 1 0 0 20039 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 3601 55723 SH DFND 1 0 0 55723 FIRST TR EXCHANGE-TRADED FD CMN 33741X102 3070 110172 SH DFND 1 0 0 110172 FIRST TR EXCHANGE-TRADED FD CMN 33738R704 782 18467 SH DFND 1 18467 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738D804 962 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED FD CMN 33739Q507 1523 39307 SH DFND 6 39307 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U802 826 26000 SH DFND 1 26000 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740U604 1753 100000 SH DFND 1 0 0 100000 FIRST TR EXCHNG TRADED FD VI CMN 33740F888 10533 412592 SH DFND 1 0 0 412592 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 500 21690 SH DFND 1 21690 0 0 FIRST TR HIGH YIELD OPPRT 20 CMN 33741Q107 297 17059 SH DFND 1 17059 0 0 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 2445 34669 SH DFND 1 0 0 34669 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 1160 13138 SH DFND 1 13138 0 0 FIRST TR MID CAP CORE ALPHAD CMN 33735B108 313 3194 SH DFND 1 3194 0 0 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 16837 150031 SH DFND 1 0 0 150031 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 399 5345 SH DFND 1 0 0 5345 FIRST TR NAS100 EQ WEIGHTED CMN 337344105 5165 48146 SH DFND 1 48146 0 0 FIRST TR NASDAQ 100 TECH IND CMN 337345102 4042 26504 SH DFND 1 0 0 26504 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 560 9972 SH DFND 1 9972 0 0 FIRST TR S&P REIT INDEX FD CMN 33734G108 573 18374 SH DFND 1 0 0 18374 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 405 4424 SH DFND 1 4424 0 0 FIRST TR SR FLTG RATE INCOME CMN 33733U108 281 22376 SH DFND 1 22376 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 6006 141985 SH DFND 1 141985 0 0 FIRST UTD CORP CMN 33741H107 453 20106 SH DFND 1 20106 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 2129 163146 SH DFND 1 163136 0 10 FIRST WATCH RESTAURANT GROUP CMN 33748L101 199 15285 SH DFND 2 15285 0 0 FIRST WESTN FINL INC CMN 33751L105 578 18478 SH DFND 1 18478 0 0 FIRSTCASH HOLDINGS INC CMN 33768G107 685 9745 SH DFND 1 9725 0 20 FIRSTCASH HOLDINGS INC CMN 33768G107 26311 374058 SH DFND 2 368627 0 5431 FIRSTENERGY CORP CMN 337932107 10992 239691 SH DFND 1 230345 0 9346 FIRSTENERGY CORP CMN 337932107 6723 146606 SH DFND 2 89365 0 57241 FIRSTSERVICE CORP NEW CMN 33767E202 6457 44566 SH DFND 2 37653 0 6913 FISERV INC CMN 337738108 201525 1987426 SH DFND 1 1554108 0 433318 FISERV INC CMN 337738108 781 7700 SH Call DFND 1 7700 0 0 FISERV INC CMN 337738108 507 5000 SH Put DFND 1 5000 0 0 FISERV INC CMN 337738108 128019 1262511 SH DFND 2 1186180 0 76331 FISERV INC CMN 337738108 1521 15000 SH Call DFND 3 15000 0 0 FISERV INC CMN 337738108 284 2804 SH DFND 5 2804 0 0 FISERV INC CMN 337738108 2299 22672 SH DFND 6 22672 0 0 FISKER INC CMN 33813J106 24555 1903508 SH DFND 1 1903423 0 85 FISKER INC CMN 33813J106 49321 3823300 SH Put DFND 1 3823300 0 0 FISKER INC CMN 33813J106 2351 182241 SH DFND 2 182241 0 0 FIVE BELOW INC CMN 33829M101 9324 58872 SH DFND 1 57420 0 1452 FIVE BELOW INC CMN 33829M101 55795 352305 SH DFND 2 347344 0 4961 FIVE BELOW INC CMN 33829M101 301 1901 SH DFND 6 1901 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 314 51445 SH DFND 1 51445 0 0 FIVE9 INC CMN 338307101 102776 930940 SH DFND 1 930940 0 0 FIVE9 INC CNV 338307AD3 108 100000 PRN DFND 1 100000 0 0 FIVE9 INC CMN 338307101 6929 62761 SH DFND 2 61779 0 982 FIVERR INTL LTD CNV 33835LAA3 212 250000 PRN DFND 1 250000 0 0 FIVERR INTL LTD CMN M4R82T106 7030 92418 SH DFND 1 91894 0 524 FIVERR INTL LTD CMN M4R82T106 2179 28639 SH DFND 2 28639 0 0 FIVERR INTL LTD CMN M4R82T106 733 9641 SH DFND 3 9641 0 0 FLAGSTAR BANCORP INC CMN 337930705 33268 784622 SH DFND 1 784597 0 25 FLAGSTAR BANCORP INC CMN 337930705 3458 81566 SH DFND 2 81566 0 0 FLAME ACQUISITION CORP CMN 33850F108 7062 724299 SH DFND 1 724299 0 0 FLAME ACQUISITION CORP WTS 33850F116 78 267503 SH DFND 1 267503 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 3543 14224 SH DFND 1 13866 0 358 FLEETCOR TECHNOLOGIES INC CMN 339041105 56186 225593 SH DFND 2 209031 0 16562 FLEETCOR TECHNOLOGIES INC CMN 339041105 1039 4172 SH DFND 6 4172 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 897 3603 SH OTR 6,2 0 3603 0 FLEX LNG LTD CMN G35947202 6336 222172 SH DFND 1 222172 0 0 FLEX LNG LTD CMN G35947202 1339 46933 SH DFND 2 46933 0 0 FLEX LNG LTD CMN G35947202 1981 69448 SH DFND 3 69448 0 0 FLEX LTD CMN Y2573F102 31063 1674573 SH DFND 1 1672300 0 2273 FLEX LTD CMN Y2573F102 8298 447357 SH DFND 2 446957 0 400 FLEX LTD CMN Y2573F102 212 11408 SH DFND 5 11408 0 0 FLEXSHARES TR CMN 33939L589 7032 150000 SH DFND 1 0 0 150000 FLEXSHARES TR CMN 33939L696 609 5552 SH DFND 1 0 0 5552 FLEXSHARES TR CMN 33939L860 2978 50232 SH DFND 1 0 0 50232 FLEXSHARES TR CMN 33939L100 3981 22859 SH DFND 1 22859 0 0 FLEXSHARES TR CMN 33939L571 9032 200000 SH DFND 1 0 0 200000 FLEXSHARES TR CMN 33939L852 3091 48884 SH DFND 1 0 0 48884 FLEXSHARES TR CMN 33939L845 857 15170 SH DFND 1 0 0 15170 FLOOR & DECOR HLDGS INC CMN 339750101 24794 306103 SH DFND 1 292869 0 13234 FLOOR & DECOR HLDGS INC CMN 339750101 26528 327510 SH DFND 2 321965 0 5545 FLOWERS FOODS INC CMN 343498101 10271 399500 SH DFND 1 399490 0 10 FLOWERS FOODS INC CMN 343498101 19639 763879 SH DFND 2 726608 0 37271 FLOWSERVE CORP CMN 34354P105 10278 286303 SH DFND 1 286138 0 165 FLOWSERVE CORP CMN 34354P105 9710 270462 SH DFND 2 266777 0 3685 FLOWSERVE CORP CMN 34354P105 222 6193 SH DFND 6 6193 0 0 FLUENCE ENERGY INC CMN 34379V103 1232 93998 SH DFND 1 93998 0 0 FLUENCE ENERGY INC CMN 34379V103 793 60513 SH DFND 2 59857 0 656 FLUENT INC CMN 34380C102 115 55187 SH DFND 1 55042 0 145 FLUENT INC CMN 34380C102 216 104008 SH DFND 2 104008 0 0 FLUIDIGM CORP DEL CMN 34385P108 189 52559 SH DFND 1 52474 0 85 FLUIDIGM CORP DEL CMN 34385P108 87 24100 SH Put DFND 1 24100 0 0 FLUIDIGM CORP DEL CMN 34385P108 383 106702 SH DFND 2 106702 0 0 FLUOR CORP NEW CMN 343412102 6632 231166 SH DFND 1 231081 0 85 FLUOR CORP NEW CMN 343412102 12650 440916 SH DFND 2 440874 0 42 FLUOR CORP NEW CMN 343412102 725 25266 SH DFND 6 25266 0 0 FLUSHING FINL CORP CMN 343873105 1300 58169 SH DFND 1 58139 0 30 FLUSHING FINL CORP CMN 343873105 1107 49532 SH DFND 2 49532 0 0 FLYWIRE CORPORATION CMN 302492103 163601 5349934 SH DFND 1 5349934 0 0 FMC CORP CMN 302491303 21113 160466 SH DFND 1 159956 0 510 FMC CORP CMN 302491303 30906 234903 SH DFND 2 224159 0 10744 FMC CORP CMN 302491303 620 4709 SH DFND 6 4709 0 0 FOCUS FINL PARTNERS INC CMN 34417P100 4330 94673 SH DFND 1 94653 0 20 FOCUS FINL PARTNERS INC CMN 34417P100 8742 191119 SH DFND 2 191119 0 0 FOCUS IMPACT ACQUISITION COR CMN 34417L109 2166 218784 SH DFND 1 218784 0 0 FOCUS IMPACT ACQUISITION COR WTS 34417L117 30 109392 SH DFND 1 109392 0 0 FOCUS UNVL INC CMN 34417J104 201 14978 SH DFND 1 14978 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 200 13145 SH DFND 2 13145 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 18954 228775 SH DFND 1 228775 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 13279 160281 SH DFND 2 160281 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 3060 36935 SH DFND 3 36935 0 0 FOOT LOCKER INC CMN 344849104 12411 418436 SH DFND 1 418381 0 55 FOOT LOCKER INC CMN 344849104 6520 219829 SH DFND 2 203833 0 15996 FORD MTR CO DEL CMN 345370860 77678 4593602 SH DFND 1 4015739 0 577863 FORD MTR CO DEL CMN 345370860 5440 321700 SH Call DFND 1 321700 0 0 FORD MTR CO DEL CMN 345370860 74781 4422300 SH Put DFND 1 4422300 0 0 FORD MTR CO DEL CMN 345370860 415067 24545682 SH DFND 2 20364709 0 4180973 FORD MTR CO DEL CNV 345370CZ1 11827 10000000 PRN DFND 2 10000000 0 0 FORD MTR CO DEL CMN 345370860 279 16480 SH DFND 5 16480 0 0 FORD MTR CO DEL CMN 345370860 3135 185370 SH DFND 6 185370 0 0 FORD MTR CO DEL CMN 345370860 1176 69551 SH OTR 6,2 0 69551 0 FORESIGHT AUTONOMOUS HLDGS L CMN 345523104 63 57052 SH DFND 1 57052 0 0 FOREST ROAD ACQUISITION COR UNT 34619V202 1466 150000 SH DFND 1 150000 0 0 FOREST ROAD ACQUISITION COR WTS 34619V111 175 400000 SH DFND 1 400000 0 0 FOREST ROAD ACQUISITION COR CMN 34619V103 9824 1005519 SH DFND 1 1005519 0 0 FORESTAR GROUP INC CMN 346232101 244 13739 SH DFND 1 13739 0 0 FORESTAR GROUP INC CMN 346232101 296 16689 SH DFND 2 16689 0 0 FORGEROCK INC CMN 34631B101 273 12461 SH DFND 2 12461 0 0 FORMA THERAPEUTICS HLDGS INC CMN 34633R104 2078 223451 SH DFND 1 223436 0 15 FORMA THERAPEUTICS HLDGS INC CMN 34633R104 328 35285 SH DFND 2 35285 0 0 FORMFACTOR INC CMN 346375108 2052 48826 SH DFND 1 48801 0 25 FORMFACTOR INC CMN 346375108 8839 210298 SH DFND 2 210164 0 134 FORRESTER RESH INC CMN 346563109 2490 44138 SH DFND 1 44138 0 0 FORRESTER RESH INC CMN 346563109 4833 85663 SH DFND 2 85663 0 0 FORTE BIOSCIENCES INC CMN 34962G109 40 27620 SH DFND 1 27620 0 0 FORTINET INC CMN 34959E109 26636 77941 SH DFND 1 71265 0 6676 FORTINET INC CMN 34959E109 372120 1088897 SH DFND 2 847535 0 241362 FORTINET INC CMN 34959E109 380 1112 SH DFND 3 917 0 195 FORTINET INC CMN 34959E109 1270 3715 SH DFND 6 3715 0 0 FORTINET INC CMN 34959E109 1743 5100 SH OTR 6,2 0 5100 0 FORTIS INC CMN 349553107 1814 36655 SH DFND 1 36655 0 0 FORTIS INC CMN 349553107 13515 273038 SH DFND 2 216435 0 56603 FORTIS INC CMN 349553107 10911 220418 SH DFND 3 215599 0 4819 FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 601 61386 SH DFND 1 61386 0 0 FORTISTAR SUSTAINABLE SOL CO WTS 34962M114 18 58860 SH DFND 1 58860 0 0 FORTIVE CORP CMN 34959J108 25018 410601 SH DFND 1 403465 0 7136 FORTIVE CORP CMN 34959J108 78239 1284088 SH DFND 2 1251351 0 32737 FORTIVE CORP CMN 34959J108 701 11502 SH DFND 6 11502 0 0 FORTRESS BIOTECH INC CMN 34960Q109 271 199561 SH DFND 1 199561 0 0 FORTRESS BIOTECH INC CMN 34960Q109 73 53415 SH DFND 2 53415 0 0 FORTRESS CAPITAL ACQUISITION CMN G36427105 103 10395 SH DFND 1 10395 0 0 FORTRESS TRANS INFRST INVS L CMN 34960P101 124456 4833225 SH DFND 1 4833225 0 0 FORTRESS TRANS INFRST INVS L CMN 34960P101 2845 110500 SH Call DFND 1 110500 0 0 FORTRESS VALUE ACQUIS CORP I CMN 34964G107 1220 123816 SH DFND 1 123816 0 0 FORTRESS VALUE ACQUISI CORP CMN 34964K108 827 84395 SH DFND 1 84395 0 0 FORTUNA SILVER MINES INC CMN 349915108 292 76637 SH DFND 1 76637 0 0 FORTUNA SILVER MINES INC CMN 349915108 109 28500 SH DFND 2 28500 0 0 FORTUNA SILVER MINES INC CMN 349915108 65 16983 SH DFND 3 16983 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 12791 172198 SH DFND 1 169213 0 2985 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 21596 290738 SH DFND 2 273707 0 17031 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 256 3444 SH DFND 6 3444 0 0 FORTUNE RISE ACQUISITION COR CMN 34969G102 393 39100 SH DFND 1 39100 0 0 FORTUNE RISE ACQUISITION COR UNT 34969G201 2070 204175 SH DFND 1 204175 0 0 FORUM MERGER IV CORP CMN 349875104 3320 339834 SH DFND 1 339834 0 0 FORWARD AIR CORP CMN 349853101 2514 25710 SH DFND 1 25700 0 10 FORWARD AIR CORP CMN 349853101 1734 17730 SH DFND 2 17730 0 0 FORWARD AIR CORP CMN 349853101 765 7826 SH DFND 3 7826 0 0 FOSSIL GROUP INC CMN 34988V106 127 13138 SH DFND 1 13123 0 15 FOSSIL GROUP INC CMN 34988V106 2017 209237 SH DFND 2 209237 0 0 FOSTER L B CO CMN 350060109 236 15366 SH DFND 1 15366 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 5960 220426 SH DFND 1 220401 0 25 FOUR CORNERS PPTY TR INC CMN 35086T109 2546 94141 SH DFND 2 94141 0 0 FOX CORP CMN 35137L204 485 13379 SH DFND 1 12589 0 790 FOX CORP CMN 35137L105 27547 698268 SH DFND 1 697593 0 675 FOX CORP CMN 35137L204 26688 735599 SH DFND 2 647445 0 88154 FOX CORP CMN 35137L105 26530 672504 SH DFND 2 568177 0 104327 FOX CORP CMN 35137L204 430 11846 SH DFND 6 11846 0 0 FOX CORP CMN 35137L105 358 9080 SH DFND 6 9080 0 0 FOX FACTORY HLDG CORP CMN 35138V102 5874 59971 SH DFND 1 59912 0 59 FOX FACTORY HLDG CORP CMN 35138V102 10080 102913 SH DFND 2 99163 0 3750 FRANCHISE GROUP INC CMN 35180X105 2514 60691 SH DFND 1 60681 0 10 FRANCHISE GROUP INC CMN 35180X105 848 20477 SH DFND 2 20477 0 0 FRANCO NEV CORP CMN 351858105 12697 79595 SH DFND 1 79595 0 0 FRANCO NEV CORP CMN 351858105 20062 125767 SH DFND 2 123734 0 2033 FRANCO NEV CORP CMN 351858105 5412 33925 SH DFND 3 33925 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 1149 82197 SH DFND 1 82192 0 5 FRANKLIN BSP RLTY TR INC CMN 35243J101 204 14615 SH DFND 2 14615 0 0 FRANKLIN COVEY CO CMN 353469109 1114 24643 SH DFND 1 24633 0 10 FRANKLIN COVEY CO CMN 353469109 3449 76269 SH DFND 2 76269 0 0 FRANKLIN ELEC INC CMN 353514102 1731 20840 SH DFND 1 20820 0 20 FRANKLIN ELEC INC CMN 353514102 3492 42057 SH DFND 2 42057 0 0 FRANKLIN LTD DURATION INCOME CMN 35472T101 1421 187495 SH DFND 1 187495 0 0 FRANKLIN RESOURCES INC CMN 354613101 22341 800191 SH DFND 1 799341 0 850 FRANKLIN RESOURCES INC CMN 354613101 51385 1840451 SH DFND 2 1777234 0 63217 FRANKLIN RESOURCES INC CMN 354613101 558 19977 SH DFND 6 19977 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 305 51774 SH DFND 1 51669 0 105 FRANKLIN STR PPTYS CORP CMN 35471R106 1314 222721 SH DFND 2 222721 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P504 811 16499 SH DFND 1 16499 0 0 FRAZIER LIFESCIENCES ACQU CO CMN G3710A105 5125 521348 SH DFND 1 521348 0 0 FRAZIER LIFESCIENCES ACQU CO WTS G3710A113 29 166666 SH DFND 1 166666 0 0 FREEDOM ACQUISITION I CORP CMN G3663X110 320 32623 SH DFND 1 32623 0 0 FREEDOM HLDG CORP NEV CMN 356390104 1760 29527 SH DFND 1 29527 0 0 FREEPORT-MCMORAN INC CMN 35671D857 84284 1694488 SH DFND 1 1147113 0 547375 FREEPORT-MCMORAN INC CMN 35671D857 54421 1094100 SH Call DFND 1 1094100 0 0 FREEPORT-MCMORAN INC CMN 35671D857 69372 1394700 SH Put DFND 1 1394700 0 0 FREEPORT-MCMORAN INC CMN 35671D857 486796 9786821 SH DFND 2 9437826 0 348995 FREEPORT-MCMORAN INC CMN 35671D857 4288 86214 SH DFND 3 86176 0 38 FREEPORT-MCMORAN INC CMN 35671D857 484 9736 SH DFND 5 9736 0 0 FREEPORT-MCMORAN INC CMN 35671D857 4101 82448 SH DFND 6 82448 0 0 FREEPORT-MCMORAN INC CMN 35671D857 2672 53725 SH OTR 6,2 0 53725 0 FREQUENCY THERAPEUTICS INC CMN 35803L108 230 108648 SH DFND 1 108623 0 25 FREQUENCY THERAPEUTICS INC CMN 35803L108 116 54860 SH DFND 2 54860 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 8358 248165 SH DFND 2 248165 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 268 10349 SH DFND 1 10334 0 15 FRESH DEL MONTE PRODUCE INC CMN G36738105 960 37049 SH DFND 2 37049 0 0 FRESHPET INC CMN 358039105 15984 155732 SH DFND 1 155663 0 69 FRESHPET INC CMN 358039105 28656 279188 SH DFND 2 274583 0 4605 FRESHWORKS INC CMN 358054104 7934 442735 SH DFND 1 427151 0 15584 FRESHWORKS INC CMN 358054104 298 16645 SH DFND 2 16645 0 0 FREYR BATTERY CMN L4135L100 2059 167949 SH DFND 1 167949 0 0 FRONTDOOR INC CMN 35905A109 6587 220664 SH DFND 1 220641 0 23 FRONTDOOR INC CMN 35905A109 1831 61330 SH DFND 2 43798 0 17532 FRONTIER COMMUNICATIONS PARE CMN 35909D109 29853 1078896 SH DFND 1 1064848 0 14048 FRONTIER GROUP HLDGS INC CMN 35909R108 1681 148386 SH DFND 1 148371 0 15 FRONTIER GROUP HLDGS INC CMN 35909R108 353 31186 SH DFND 2 31186 0 0 FRONTIER INVESTMENT CORP CMN G36816109 668 68900 SH DFND 1 68900 0 0 FRONTLINE LTD CMN G3682E192 5725 650594 SH DFND 1 650539 0 55 FRONTLINE LTD CMN G3682E192 596 67675 SH DFND 2 67675 0 0 FRONTLINE LTD CMN G3682E192 2256 256410 SH DFND 3 256410 0 0 FRP HLDGS INC CMN 30292L107 458 7918 SH DFND 1 7918 0 0 FS BANCORP INC CMN 30263Y104 398 12834 SH DFND 2 12834 0 0 FS KKR CAP CORP CMN 302635206 7783 341058 SH DFND 1 341058 0 0 FTAC HERA ACQUISITION CORP WTS G3728Y111 92 218179 SH DFND 1 218179 0 0 FTAC HERA ACQUISITION CORP CMN G3728Y103 8339 851774 SH DFND 1 851774 0 0 FTAC HERA ACQUISITION CORP UNT G3728Y129 2251 228332 SH DFND 1 228332 0 0 FTAC PARNASSUS ACQUISITN COR CMN 30319B108 429 44060 SH DFND 1 44060 0 0 FTAC ZEUS ACQUISITION COR CMN 30320F106 5375 546275 SH DFND 1 546275 0 0 FTAC ZEUS ACQUISITION COR WTS 30320F114 55 145622 SH DFND 1 145622 0 0 FTC SOLAR INC CMN 30320C103 171 34739 SH DFND 1 34704 0 35 FTC SOLAR INC CMN 30320C103 589 119389 SH DFND 2 119389 0 0 FTI CONSULTING INC CNV 302941AP4 16673 10500000 PRN DFND 1 10500000 0 0 FTI CONSULTING INC CMN 302941109 6359 40449 SH DFND 1 40449 0 0 FTI CONSULTING INC CMN 302941109 4831 30729 SH DFND 2 28527 0 2202 FUBOTV INC CMN 35953D104 8338 1269121 SH DFND 1 1269056 0 65 FUBOTV INC CMN 35953D104 10243 1559000 SH Put DFND 1 1559000 0 0 FUBOTV INC CMN 35953D104 4241 645534 SH DFND 2 645534 0 0 FUELCELL ENERGY INC CMN 35952H601 6997 1214740 SH DFND 1 1214505 0 235 FUELCELL ENERGY INC CMN 35952H601 93 16100 SH Call DFND 1 16100 0 0 FUELCELL ENERGY INC CMN 35952H601 3371 585326 SH DFND 2 585326 0 0 FULCRUM THERAPEUTICS INC CMN 359616109 5101 215672 SH DFND 1 215652 0 20 FULCRUM THERAPEUTICS INC CMN 359616109 520 21970 SH DFND 2 21970 0 0 FULGENT GENETICS INC CMN 359664109 6036 96714 SH DFND 1 96709 0 5 FULGENT GENETICS INC CMN 359664109 1300 20823 SH DFND 2 20823 0 0 FULL HSE RESORTS INC CMN 359678109 405 42194 SH DFND 2 42194 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 20410 3059959 SH DFND 1 3059959 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 27478 4119596 SH DFND 2 3680355 0 439241 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 3151 472385 SH DFND 3 466882 0 5503 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 528 79134 SH OTR 6,2 0 79134 0 FULLER H B CO CMN 359694106 2065 31261 SH DFND 1 31236 0 25 FULLER H B CO CMN 359694106 43276 655002 SH DFND 2 627297 0 27705 FULTON FINL CORP PA CMN 360271100 6053 364183 SH DFND 1 364043 0 140 FULTON FINL CORP PA CMN 360271100 4363 262507 SH DFND 2 262507 0 0 FULTON FINL CORP PA CMN 360271100 194 11671 SH DFND 6 11671 0 0 FUNKO INC CMN 361008105 1229 71251 SH DFND 1 71231 0 20 FUNKO INC CMN 361008105 1218 70626 SH DFND 2 70626 0 0 FUSION ACQUISITION CORP II CMN 36118N102 3145 321272 SH DFND 1 321272 0 0 FUSION ACQUISITION CORP II WTS 36118N110 21 103824 SH DFND 1 103824 0 0 FUTU HLDGS LTD CMN 36118L106 23425 719439 SH DFND 1 719439 0 0 FUTU HLDGS LTD CMN 36118L106 5623 172700 SH Put DFND 1 172700 0 0 FUTU HLDGS LTD CMN 36118L106 387 11900 SH DFND 2 11900 0 0 FUTUREFUEL CORP CMN 36116M106 335 34389 SH DFND 1 34374 0 15 FUTUREFUEL CORP CMN 36116M106 3097 318342 SH DFND 2 318342 0 0 FUTURETECH II ACQUISITION CO UNT 36119D202 1373 137000 SH DFND 1 137000 0 0 G III APPAREL GROUP LTD CMN 36237H101 16041 593003 SH DFND 1 592973 0 30 G III APPAREL GROUP LTD CMN 36237H101 8222 303954 SH DFND 2 303954 0 0 G SQUARED ASCEND I INC CMN G4204R109 1713 173877 SH DFND 1 173877 0 0 G&P ACQUISITION CORP WTS 36146G111 79 488213 SH DFND 1 488213 0 0 G&P ACQUISITION CORP CMN 36146G103 9130 919858 SH DFND 1 919858 0 0 G1 THERAPEUTICS INC CMN 3621LQ109 3123 410980 SH DFND 1 410970 0 10 G1 THERAPEUTICS INC CMN 3621LQ109 260 34157 SH DFND 2 34157 0 0 GAIA INC NEW CMN 36269P104 98 19895 SH DFND 1 19895 0 0 GALAPAGOS NV CMN 36315X101 3907 62998 SH DFND 1 62998 0 0 GALECTIN THERAPEUTICS INC CMN 363225202 17 10760 SH DFND 2 10760 0 0 GALERA THERAPEUTICS INC CMN 36338D108 38 15838 SH DFND 1 15838 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 1625 9307 SH DFND 1 9267 0 40 GALLAGHER ARTHUR J & CO CMN 363576109 97030 555726 SH DFND 2 532369 0 23357 GALLAGHER ARTHUR J & CO CMN 363576109 360 2059 SH DFND 3 1110 0 949 GALLAGHER ARTHUR J & CO CMN 363576109 12222 70002 SH DFND 5 609 0 69393 GALLAGHER ARTHUR J & CO CMN 363576109 674 3858 SH DFND 6 3858 0 0 GAMES & ESPORTS EXPRNC ACQ C WTS G3731J127 36 189265 SH DFND 1 189265 0 0 GAMES & ESPORTS EXPRNC ACQ C CMN G3731J119 6464 646398 SH DFND 1 646398 0 0 GAMESTOP CORP NEW CMN 36467W109 30304 181916 SH DFND 1 181916 0 0 GAMESTOP CORP NEW CMN 36467W109 70130 421000 SH Put DFND 1 421000 0 0 GAMESTOP CORP NEW CMN 36467W109 7636 45842 SH DFND 2 42953 0 2889 GAMIDA CELL LTD CMN M47364100 89 21544 SH DFND 1 21544 0 0 GAMING & HOSPITALITY ACQU CO CMN 364681106 1670 171133 SH DFND 1 171133 0 0 GAMING & HOSPITALITY ACQU CO WTS 364681114 8 31050 SH DFND 1 31050 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 19598 417602 SH DFND 1 417587 0 15 GAMING & LEISURE PPTYS INC CMN 36467J108 8527 181697 SH DFND 2 174002 0 7695 GAN LTD CMN G3728V109 332 68978 SH DFND 1 68973 0 5 GAN LTD CMN G3728V109 493 102380 SH DFND 2 102380 0 0 GANNETT CO INC CMN 36472T109 11435 2535443 SH DFND 1 2535393 0 50 GANNETT CO INC CMN 36472T109 439 97262 SH DFND 2 97262 0 0 GAOTU TECHEDU INC CMN 36257Y109 8953 5205437 SH DFND 1 5205437 0 0 GAOTU TECHEDU INC CMN 36257Y109 172 100000 SH Call DFND 1 100000 0 0 GAOTU TECHEDU INC CMN 36257Y109 93 54335 SH DFND 3 54335 0 0 GAP INC CMN 364760108 24416 1734057 SH DFND 1 1731277 0 2780 GAP INC CMN 364760108 14784 1049982 SH DFND 2 1025402 0 24580 GAP INC CMN 364760108 3432 243745 SH DFND 6 243745 0 0 GARDINER HEALTHCARE ACQTS CO WTS 365506112 13 65643 SH DFND 1 65643 0 0 GARDINER HEALTHCARE ACQTS CO CMN 365506104 991 100000 SH DFND 1 100000 0 0 GARMIN LTD CMN H2906T109 26625 224478 SH DFND 1 224326 0 152 GARMIN LTD CMN H2906T109 94263 794732 SH DFND 2 752723 0 42009 GARMIN LTD CMN H2906T109 1164 9812 SH DFND 6 9812 0 0 GARMIN LTD CMN H2906T109 577 4867 SH OTR 6,2 0 4867 0 GARTNER INC CMN 366651107 15610 52476 SH DFND 1 52375 0 101 GARTNER INC CMN 366651107 353022 1186787 SH DFND 2 945975 0 240812 GARTNER INC CMN 366651107 411 1382 SH DFND 5 1382 0 0 GARTNER INC CMN 366651107 2021 6793 SH DFND 6 6793 0 0 GARTNER INC CMN 366651107 2057 6914 SH OTR 6,2 0 6914 0 GASLOG PARTNERS LP CMN Y2687W108 314 54567 SH DFND 1 54567 0 0 GATES INDL CORP PLC CMN G39108108 3276 217502 SH DFND 1 217502 0 0 GATES INDL CORP PLC CMN G39108108 2907 193050 SH DFND 2 161422 0 31628 GATOS SILVER INC CMN 368036109 148 34237 SH DFND 1 34212 0 25 GATOS SILVER INC CMN 368036109 113 26051 SH DFND 2 26051 0 0 GATX CORP CMN 361448103 6204 50303 SH DFND 1 50288 0 15 GATX CORP CMN 361448103 10520 85301 SH DFND 2 85300 0 1 GBS INC CMN 36151G105 33 42800 SH DFND 1 42800 0 0 GCM GROSVENOR INC CMN 36831E108 680 70005 SH DFND 1 69960 0 45 GCM GROSVENOR INC CMN 36831E108 546 56182 SH DFND 2 56182 0 0 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 8107 258013 SH DFND 1 257978 0 35 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 1645 52368 SH DFND 2 52368 0 0 GDS HLDGS LTD CMN 36165L108 146090 3722047 SH DFND 1 3222047 0 500000 GELESIS HLDGS INC CMN 36850R204 103 22785 SH DFND 1 22785 0 0 GEMINI THERAPEUTICS INC CMN 36870G105 28 20338 SH DFND 2 20338 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 1058 44811 SH DFND 1 44791 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T131 9881 418346 SH DFND 2 418346 0 0 GENCOR INDS INC CMN 368678108 207 20127 SH DFND 1 20127 0 0 GENERAC HLDGS INC CMN 368736104 14231 47874 SH DFND 1 47470 0 404 GENERAC HLDGS INC CMN 368736104 22109 74376 SH DFND 2 71466 0 2910 GENERAL DYNAMICS CORP CMN 369550108 30490 126422 SH DFND 1 125959 0 463 GENERAL DYNAMICS CORP CMN 369550108 221688 919180 SH DFND 2 891811 0 27370 GENERAL DYNAMICS CORP CMN 369550108 1521 6306 SH DFND 5 957 0 5349 GENERAL DYNAMICS CORP CMN 369550108 2609 10816 SH DFND 6 10816 0 0 GENERAL DYNAMICS CORP CMN 369550108 2577 10683 SH OTR 6,2 0 10683 0 GENERAL ELECTRIC CO CMN 369604301 65952 720783 SH DFND 1 542385 0 178398 GENERAL ELECTRIC CO CMN 369604301 6112 66800 SH Call DFND 1 66800 0 0 GENERAL ELECTRIC CO CMN 369604301 512 5600 SH Put DFND 1 5600 0 0 GENERAL ELECTRIC CO CMN 369604301 245252 2680347 SH DFND 2 2613437 0 66910 GENERAL ELECTRIC CO CMN 369604301 755 8255 SH DFND 3 8255 0 0 GENERAL ELECTRIC CO CMN 369604301 1537 16800 SH Call DFND 3 16800 0 0 GENERAL ELECTRIC CO CMN 369604301 4947 54070 SH DFND 5 4746 0 49324 GENERAL ELECTRIC CO CMN 369604301 3946 43127 SH DFND 6 43127 0 0 GENERAL MLS INC CMN 370334104 24460 361189 SH DFND 1 359749 0 1440 GENERAL MLS INC CMN 370334104 193211 2853092 SH DFND 2 2785585 0 67507 GENERAL MLS INC CMN 370334104 1446 21355 SH DFND 3 21355 0 0 GENERAL MLS INC CMN 370334104 15702 231864 SH DFND 5 1564 0 230300 GENERAL MLS INC CMN 370334104 2333 34455 SH DFND 6 34455 0 0 GENERAL MTRS CO CMN 37045V100 31531 720875 SH DFND 1 686866 0 34009 GENERAL MTRS CO CMN 37045V100 35513 811900 SH Call DFND 1 811900 0 0 GENERAL MTRS CO CMN 37045V100 52339 1196600 SH Put DFND 1 1196600 0 0 GENERAL MTRS CO CMN 37045V100 406504 9293654 SH DFND 2 7834374 0 1459280 GENERAL MTRS CO CMN 37045V100 558 12756 SH DFND 3 12756 0 0 GENERAL MTRS CO CMN 37045V100 984 22500 SH Put DFND 3 22500 0 0 GENERAL MTRS CO CMN 37045V100 525 12000 SH DFND 5 12000 0 0 GENERAL MTRS CO CMN 37045V100 3171 72505 SH DFND 6 72505 0 0 GENERAL MTRS CO CMN 37045V100 2627 60052 SH OTR 6,2 0 60052 0 GENERATION ASIA I ACQUISITIO WTS G38258128 10 39763 SH DFND 1 39763 0 0 GENERATION ASIA I ACQUISITIO CMN G38258102 779 79527 SH DFND 1 79527 0 0 GENERATION BIO CO CMN 37148K100 1188 161856 SH DFND 1 161841 0 15 GENERATION BIO CO CMN 37148K100 318 43312 SH DFND 2 43312 0 0 GENESCO INC CMN 371532102 598 9403 SH DFND 1 9398 0 5 GENESCO INC CMN 371532102 1300 20441 SH DFND 2 20441 0 0 GENESIS ENERGY L P CMN 371927104 12039 1028067 SH DFND 1 1028067 0 0 GENESIS ENERGY L P CMN 371927104 7377 629951 SH DFND 2 629951 0 0 GENESIS GRWT TECH ACQUSTN CO UNT G3R23D110 2884 286978 SH DFND 1 286978 0 0 GENESIS GRWT TECH ACQUSTN CO CMN G3R23D102 392 39387 SH DFND 1 39387 0 0 GENESIS UNICORN CAPITAL CORP UNT 37187C209 2348 235000 SH DFND 1 235000 0 0 GENETRON HLDGS LTD CMN 37186H100 780 356210 SH DFND 1 356210 0 0 GENIUS BRANDS INTL INC CMN 37229T301 28 27695 SH DFND 1 27535 0 160 GENIUS BRANDS INTL INC CMN 37229T301 188 184143 SH DFND 2 184143 0 0 GENIUS SPORTS LIMITED CMN G3934V109 2945 640210 SH DFND 1 640210 0 0 GENMAB A/S CMN 372303206 790 21841 SH DFND 1 21541 0 300 GENMAB A/S CMN 372303206 34130 943327 SH DFND 2 933822 0 9505 GENPACT LIMITED CMN G3922B107 14850 341302 SH DFND 1 341297 0 5 GENPACT LIMITED CMN G3922B107 15462 355365 SH DFND 2 334149 0 21216 GENPREX INC CMN 372446104 275 121573 SH DFND 2 121573 0 0 GENTEX CORP CMN 371901109 9802 336031 SH DFND 1 335796 0 235 GENTEX CORP CMN 371901109 36613 1255173 SH DFND 2 1244983 0 10190 GENTHERM INC CMN 37253A103 741 10151 SH DFND 1 10136 0 15 GENTHERM INC CMN 37253A103 1624 22237 SH DFND 2 22237 0 0 GENUINE PARTS CO CMN 372460105 25379 201385 SH DFND 1 201365 0 20 GENUINE PARTS CO CMN 372460105 43914 348469 SH DFND 2 304038 0 44431 GENUINE PARTS CO CMN 372460105 874 6938 SH DFND 3 6938 0 0 GENUINE PARTS CO CMN 372460105 414 3282 SH DFND 6 3282 0 0 GENWORTH FINL INC CMN 37247D106 12456 3295134 SH DFND 1 3294844 0 290 GENWORTH FINL INC CMN 37247D106 18716 4951390 SH DFND 2 4951390 0 0 GEO GROUP INC NEW CMN 36162J106 2797 423119 SH DFND 1 423029 0 90 GEO GROUP INC NEW CMN 36162J106 526 79600 SH Call DFND 1 79600 0 0 GEO GROUP INC NEW CMN 36162J106 258 38968 SH DFND 2 38968 0 0 GERDAU SA CMN 373737105 9380 1458775 SH DFND 1 1458775 0 0 GERDAU SA CMN 373737105 1030 160143 SH DFND 2 160143 0 0 GERDAU SA CMN 373737105 4538 705712 SH DFND 3 705712 0 0 GERMAN AMERN BANCORP INC CMN 373865104 289 7602 SH DFND 1 7592 0 10 GERMAN AMERN BANCORP INC CMN 373865104 25445 669778 SH DFND 2 639727 0 30051 GERON CORP CMN 374163103 438 321997 SH DFND 1 321997 0 0 GERON CORP CMN 374163103 256 188436 SH DFND 2 188436 0 0 GETTY RLTY CORP NEW CMN 374297109 1522 53175 SH DFND 1 53145 0 30 GETTY RLTY CORP NEW CMN 374297109 1411 49296 SH DFND 2 49296 0 0 GEVO INC CMN 374396406 497 106149 SH DFND 1 105944 0 205 GEVO INC CMN 374396406 749 160102 SH DFND 2 160102 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 56646 1740799 SH DFND 1 1740799 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 644 19779 SH DFND 2 19779 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 8960 275352 SH DFND 3 275352 0 0 GIBRALTAR INDS INC CMN 374689107 3419 79615 SH DFND 1 79570 0 45 GIBRALTAR INDS INC CMN 374689107 2827 65811 SH DFND 2 65811 0 0 GIGCAPITAL 5 INC CMN 37519U109 416 41789 SH DFND 1 41789 0 0 GIGINTERNATIONAL1 INC CMN 37518W106 3225 322518 SH DFND 1 322518 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 102 11573 SH DFND 2 11573 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 330 37426 SH DFND 3 37426 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 2551 68065 SH DFND 1 68065 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 8215 219175 SH DFND 2 184699 0 34476 GILDAN ACTIVEWEAR INC CMN 375916103 207 5512 SH DFND 3 5512 0 0 GILEAD SCIENCES INC CMN 375558103 35153 591310 SH DFND 1 559545 0 31765 GILEAD SCIENCES INC CMN 375558103 8299 139600 SH Call DFND 1 139600 0 0 GILEAD SCIENCES INC CMN 375558103 5380 90500 SH Put DFND 1 90500 0 0 GILEAD SCIENCES INC CMN 375558103 393179 6613601 SH DFND 2 5326703 0 1286898 GILEAD SCIENCES INC CMN 375558103 368 6193 SH DFND 3 6193 0 0 GILEAD SCIENCES INC CMN 375558103 2675 45000 SH Call DFND 3 45000 0 0 GILEAD SCIENCES INC CMN 375558103 2677 45035 SH DFND 6 45035 0 0 GILEAD SCIENCES INC CMN 375558103 2755 46337 SH OTR 6,2 0 46337 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 1289 319894 SH DFND 1 319894 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 403 100000 SH Put DFND 1 100000 0 0 GITLAB INC CMN 37637K108 1440 26441 SH DFND 1 26391 0 50 GLACIER BANCORP INC NEW CMN 37637Q105 4762 94718 SH DFND 1 94533 0 185 GLACIER BANCORP INC NEW CMN 37637Q105 52533 1044803 SH DFND 2 996795 0 48008 GLACIER BANCORP INC NEW CMN 37637Q105 368 7312 SH DFND 6 7312 0 0 GLADSTONE ACQUISITION CORP CMN 37653T108 252 25100 SH DFND 1 25100 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 589 26728 SH DFND 1 26688 0 40 GLADSTONE COMMERCIAL CORP CMN 376536108 1379 62635 SH DFND 2 62635 0 0 GLADSTONE LD CORP CMN 376549101 887 24343 SH DFND 1 24308 0 35 GLADSTONE LD CORP CMN 376549101 956 26256 SH DFND 2 26256 0 0 GLASS HOUSES ACQUISITION COR CMN 37714P103 241 24699 SH DFND 1 24699 0 0 GLATFELTER CORPORATION CMN 377320106 248 20048 SH DFND 1 20038 0 10 GLATFELTER CORPORATION CMN 377320106 664 53640 SH DFND 2 53640 0 0 GLAUKOS CORP CMN 377322102 6929 119842 SH DFND 1 119802 0 40 GLAUKOS CORP CMN 377322102 3969 68636 SH DFND 2 68636 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 24347 558926 SH DFND 1 433578 0 125348 GLAXOSMITHKLINE PLC CMN 37733W105 283693 6512693 SH DFND 2 5922694 0 589999 GLAXOSMITHKLINE PLC CMN 37733W105 1804 41420 SH OTR 6,2 0 41420 0 GLENFARNE MERGER CORP WTS 378579114 6 20613 SH DFND 1 20613 0 0 GLENFARNE MERGER CORP CMN 378579106 6103 625640 SH DFND 1 625640 0 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 57789 1668278 SH DFND 1 1668243 0 35 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 5731 165442 SH DFND 2 165442 0 0 GLOBAL BLUE GROUP HOLDING AG WTS H33700115 11 26133 SH DFND 1 26133 0 0 GLOBAL E ONLINE LTD CMN M5216V106 17613 521415 SH DFND 1 271415 0 250000 GLOBAL INDEMNITY GROUP LLC CMN 37959R103 283 10830 SH DFND 1 10830 0 0 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 1525 47313 SH DFND 1 47313 0 0 GLOBAL INDUSTRIAL COMPANY CMN 37892E102 254 7894 SH DFND 2 7894 0 0 GLOBAL MED REIT INC CMN 37954A204 363 22268 SH DFND 1 22213 0 55 GLOBAL MED REIT INC CMN 37954A204 2111 129348 SH DFND 2 129348 0 0 GLOBAL NET LEASE INC CMN 379378201 652 41469 SH DFND 1 41349 0 120 GLOBAL NET LEASE INC CMN 379378201 1961 124698 SH DFND 2 124698 0 0 GLOBAL PARTNER ACQISTN CORP CMN G3934P102 2411 245222 SH DFND 1 245222 0 0 GLOBAL PARTNER ACQISTN CORP UNT G3934P110 2949 300000 SH DFND 1 300000 0 0 GLOBAL PARTNERS LP CMN 37946R109 3711 136099 SH DFND 1 136099 0 0 GLOBAL PMTS INC CMN 37940X102 10171 74325 SH DFND 1 71618 0 2707 GLOBAL PMTS INC CMN 37940X102 137794 1006972 SH DFND 2 958472 0 48500 GLOBAL PMTS INC CMN 37940X102 212 1547 SH DFND 5 1547 0 0 GLOBAL PMTS INC CMN 37940X102 1452 10608 SH DFND 6 10608 0 0 GLOBAL SHIP LEASE INC NEW CMN Y27183600 772 27085 SH DFND 1 27085 0 0 GLOBAL SYNERGY ACQUISIT CORP CMN G3934J106 2073 208505 SH DFND 1 208505 0 0 GLOBAL TECHNOLGY ACQSTN CORP CMN G3934N107 2202 221318 SH DFND 1 221318 0 0 GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 18 50659 SH DFND 1 50659 0 0 GLOBAL WTR RES INC CMN 379463102 474 28485 SH DFND 1 28480 0 5 GLOBAL X FDS CMN 37954Y830 905 19884 SH DFND 1 0 0 19884 GLOBAL X FDS CMN 37954Y871 8109 309991 SH DFND 1 309991 0 0 GLOBAL X FDS CMN 37954Y855 349 4530 SH DFND 1 0 0 4530 GLOBAL X FDS CMN 37950E291 279 13238 SH DFND 1 13238 0 0 GLOBAL X FDS CMN 37954Y848 3567 98081 SH DFND 1 98081 0 0 GLOBAL X FDS CMN 37954Y673 425 15018 SH DFND 1 15018 0 0 GLOBAL X FDS CMN 37950E127 92 10000 SH DFND 1 0 0 10000 GLOBAL X FDS CMN 37954Y293 1344 31453 SH DFND 1 31453 0 0 GLOBAL X FDS CMN 37954Y871 37074 1417200 SH Call DFND 1 1417200 0 0 GLOBAL X FDS CMN 37954Y632 5402 200000 SH DFND 3 200000 0 0 GLOBALFOUNDRIES INC CMN G39387108 9874 158186 SH DFND 1 158161 0 25 GLOBALFOUNDRIES INC CMN G39387108 8115 130000 SH Call DFND 1 130000 0 0 GLOBALFOUNDRIES INC CMN G39387108 7859 125900 SH Put DFND 1 125900 0 0 GLOBALFOUNDRIES INC CMN G39387108 3448 55235 SH DFND 2 53924 0 1311 GLOBALSTAR INC CMN 378973408 9522 6477852 SH DFND 1 6477602 0 250 GLOBALSTAR INC CMN 378973408 2145 1459126 SH DFND 2 1459126 0 0 GLOBANT S A CMN L44385109 2673 10199 SH DFND 1 10183 0 16 GLOBANT S A CMN L44385109 9743 37177 SH DFND 2 36555 0 622 GLOBE LIFE INC CMN 37959E102 3321 33007 SH DFND 1 32997 0 10 GLOBE LIFE INC CMN 37959E102 140725 1398860 SH DFND 2 1347259 0 51601 GLOBE LIFE INC CMN 37959E102 1249 12416 SH DFND 3 12416 0 0 GLOBE LIFE INC CMN 37959E102 537 5337 SH DFND 6 5337 0 0 GLOBE LIFE INC CMN 37959E102 1944 19328 SH OTR 6,2 0 19328 0 GLOBUS MED INC CMN 379577208 8809 119389 SH DFND 1 119389 0 0 GLOBUS MED INC CMN 379577208 5228 70856 SH DFND 2 65743 0 5113 GLOBUS MED INC CMN 379577208 590 7993 SH DFND 6 7993 0 0 GMS INC CMN 36251C103 7017 140997 SH DFND 1 140967 0 30 GMS INC CMN 36251C103 6701 134643 SH DFND 2 134643 0 0 GO ACQUISITION CORP CMN 362019101 7263 733642 SH DFND 1 733642 0 0 GOAL ACQUISITIONS CORP CMN 38021H107 9317 954653 SH DFND 1 954653 0 0 GODADDY INC CMN 380237107 97558 1165573 SH DFND 1 1165563 0 10 GODADDY INC CMN 380237107 19345 231126 SH DFND 2 190079 0 41047 GOGO INC CMN 38046C109 1187 62277 SH DFND 1 62232 0 45 GOGO INC CMN 38046C109 9442 495394 SH DFND 2 495394 0 0 GOGREEN INVESTMENTS CORP WTS G9461B119 39 157654 SH DFND 1 157654 0 0 GOGREEN INVESTMENTS CORP CMN G9461B101 3150 315292 SH DFND 1 315292 0 0 GOHEALTH INC CMN 38046W105 584 495011 SH DFND 1 493011 0 2000 GOHEALTH INC CMN 38046W105 25 21534 SH DFND 2 20487 0 1047 GOL LINHAS AEREAS INTELIGENT CMN 38045R206 1134 157456 SH DFND 1 157456 0 0 GOLAR LNG LTD CMN G9456A100 10724 432780 SH DFND 1 432720 0 60 GOLAR LNG LTD CMN G9456A100 4336 174984 SH DFND 2 174984 0 0 GOLD FIELDS LTD CMN 38059T106 6395 413639 SH DFND 1 413639 0 0 GOLD FIELDS LTD CMN 38059T106 319 20605 SH DFND 2 20605 0 0 GOLD RESOURCE CORP CMN 38068T105 109 48750 SH DFND 1 48730 0 20 GOLD RESOURCE CORP CMN 38068T105 87 38994 SH DFND 2 38994 0 0 GOLD ROYALTY CORP CMN 38071H106 58 14014 SH DFND 3 14014 0 0 GOLDEN ARROW MERGER CORP CMN 380799106 12843 1315924 SH DFND 1 1315924 0 0 GOLDEN ARROW MERGER CORP WTS 380799114 63 313336 SH DFND 1 313336 0 0 GOLDEN ENTMT INC CMN 381013101 48926 842533 SH DFND 1 842533 0 0 GOLDEN FALCON ACQUISITION CO CMN 38102H109 457 46562 SH DFND 1 46562 0 0 GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 1270 178638 SH DFND 1 178638 0 0 GOLDEN NUGGET ONLINE GAMIN CMN 38113L107 94 13260 SH DFND 2 13260 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 848 68484 SH DFND 1 68484 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 97108 7843953 SH DFND 2 7035860 0 808093 GOLDEN OCEAN GROUP LTD CMN G39637205 6842 552647 SH DFND 3 552647 0 0 GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 36 217348 SH DFND 1 217348 0 0 GOLDENBRIDGE ACQUISITION LTD CMN G3970D104 2008 200000 SH DFND 1 200000 0 0 GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 2 21194 SH DFND 1 21194 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 12866 656088 SH DFND 1 656088 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 114352 5831299 SH DFND 5831299 0 0 GOLDMAN SACHS ETF TR CMN 381430453 24418 517001 SH DFND 1 160544 0 356457 GOLDMAN SACHS ETF TR CMN 38149W762 938 23591 SH DFND 1 0 0 23591 GOLDMAN SACHS ETF TR CMN 38149W770 3859 113540 SH DFND 1 0 0 113540 GOLDMAN SACHS ETF TR CMN 38149W820 98339 1816715 SH DFND 1 0 0 1816715 GOLDMAN SACHS ETF TR CMN 38149W796 62772 1796561 SH DFND 1 0 0 1796561 GOLDMAN SACHS ETF TR CMN 381430107 63775 1934918 SH DFND 1 1730772 0 204146 GOLDMAN SACHS ETF TR CMN 381430305 686 20216 SH DFND 1 0 0 20216 GOLDMAN SACHS ETF TR CMN 381430438 1650 24592 SH DFND 1 0 0 24592 GOLDMAN SACHS ETF TR CMN 381430396 59847 925128 SH DFND 1 0 0 925128 GOLDMAN SACHS ETF TR CMN 381430479 1492 29875 SH DFND 1 0 0 29875 GOLDMAN SACHS ETF TR CMN 381430206 19217 559621 SH DFND 1 378935 0 180686 GOLDMAN SACHS ETF TR CMN 381430230 58027 1156139 SH DFND 1 0 0 1156139 GOLDMAN SACHS ETF TR CMN 38149W812 43095 1372891 SH DFND 1 0 0 1372891 GOLDMAN SACHS ETF TR CMN 381430529 431 4317 SH DFND 1 4317 0 0 GOLDMAN SACHS ETF TR CMN 38149W788 1448 45755 SH DFND 1 0 0 45755 GOLDMAN SACHS ETF TR CMN 381430545 1606 17453 SH DFND 1 0 0 17453 GOLDMAN SACHS ETF TR CMN 381430503 151785 1706600 SH DFND 1 1486453 0 220147 GOLDMAN SACHS ETF TR CMN 381430602 21974 354707 SH DFND 1 353923 0 784 GOLDMAN SACHS ETF TR CMN 38149W754 349 8260 SH DFND 1 0 0 8260 GOLDMAN SACHS ETF TR CMN 381430362 1581 28038 SH DFND 2 28038 0 0 GOLDMAN SACHS ETF TR CMN 38149W788 4928 155701 SH DFND 2 155701 0 0 GOLDMAN SACHS ETF TR CMN 38149W820 82712 1528027 SH DFND 2 1528027 0 0 GOLDMAN SACHS ETF TR CMN 381430180 375959 7111008 SH DFND 2 7111008 0 0 GOLDMAN SACHS ETF TR CMN 381430123 382518 6168650 SH DFND 2 6168650 0 0 GOLDMAN SACHS ETF TR CMN 381430479 146236 2928827 SH DFND 2 2928827 0 0 GOLDMAN SACHS ETF TR CMN 38149W507 13920 292614 SH DFND 2 292614 0 0 GOLDMAN SACHS ETF TR CMN 381430453 40731 862405 SH DFND 2 862405 0 0 GOLDMAN SACHS ETF TR CMN 381430529 16794 168058 SH DFND 2 168058 0 0 GOLDMAN SACHS ETF TR CMN 38149W762 6021 151466 SH DFND 2 151466 0 0 GOLDMAN SACHS ETF TR CMN 381430602 1504 24285 SH DFND 2 24285 0 0 GOLDMAN SACHS ETF TR CMN 381430164 30277 653233 SH DFND 2 653233 0 0 GOLDMAN SACHS ETF TR CMN 381430107 157189 4769084 SH DFND 2 4740427 0 28657 GOLDMAN SACHS ETF TR CMN 38149W812 15974 508873 SH DFND 2 508873 0 0 GOLDMAN SACHS ETF TR CMN 38149W796 21938 627885 SH DFND 2 627885 0 0 GOLDMAN SACHS ETF TR CMN 381430503 812546 9135888 SH DFND 2 9115487 0 20401 GOLDMAN SACHS ETF TR CMN 381430206 124995 3639933 SH DFND 2 3639933 0 0 GOLDMAN SACHS ETF TR CMN 38149W770 5245 154321 SH DFND 2 154321 0 0 GOLDMAN SACHS ETF TR CMN 381430388 749 16142 SH DFND 2 16142 0 0 GOLDMAN SACHS ETF TR CMN 381430230 24863 495381 SH DFND 2 495381 0 0 GOLDMAN SACHS ETF TR CMN 38149W101 9844 215970 SH DFND 2 215970 0 0 GOLDMAN SACHS ETF TR CMN 38149W820 70824 1308407 SH DFND 5 0 0 1308407 GOLDMAN SACHS ETF TR CMN 38149W770 1116 32829 SH DFND 5 0 0 32829 GOLDMAN SACHS ETF TR CMN 38149W812 861 27428 SH DFND 5 0 0 27428 GOLDMAN SACHS ETF TR CMN 381430396 6240 96466 SH DFND 5 0 0 96466 GOLDMAN SACHS ETF TR CMN 381430230 21285 424089 SH DFND 6 424089 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 566 18025 SH DFND 6 18025 0 0 GOLDMAN SACHS ETF TR CMN 38149W796 629 17989 SH DFND 6 17989 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 343 1038 SH DFND 6 1038 0 0 GOLDMINING INC CMN 38149E101 154 90315 SH DFND 3 90315 0 0 GOLUB CAP BDC INC CMN 38173M102 229 15032 SH DFND 1 15032 0 0 GOOD WKS II ACQUISITION CORP CMN 38216G104 1630 165686 SH DFND 1 165686 0 0 GOODRX HLDGS INC CMN 38246G108 1444 74716 SH DFND 1 74716 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 19584 1370503 SH DFND 1 1370342 0 161 GOODYEAR TIRE & RUBR CO CMN 382550101 23311 1631300 SH Put DFND 1 1631300 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 18219 1274951 SH DFND 2 1250382 0 24569 GOODYEAR TIRE & RUBR CO CMN 382550101 275 19234 SH DFND 6 19234 0 0 GOOSEHEAD INS INC CMN 38267D109 644 8202 SH DFND 1 8197 0 5 GOOSEHEAD INS INC CMN 38267D109 18175 231325 SH DFND 2 231074 0 251 GOOSEHEAD INS INC CMN 38267D109 384 4891 SH DFND 6 4891 0 0 GOPRO INC CMN 38268T103 5186 607961 SH DFND 1 607916 0 45 GOPRO INC CMN 38268T103 4237 496726 SH DFND 2 496726 0 0 GORES HOLDINGS VII INC CMN 38286T101 975 99563 SH DFND 1 99563 0 0 GORES HOLDINGS VII INC UNT 38286T200 3557 360037 SH DFND 1 360037 0 0 GORES TECHNOLOGY PARTNERS IN CMN 382870103 420 42869 SH DFND 1 42869 0 0 GORMAN RUPP CO CMN 383082104 1201 33471 SH DFND 1 33466 0 5 GORMAN RUPP CO CMN 383082104 413 11506 SH DFND 2 11506 0 0 GOSSAMER BIO INC CMN 38341P102 3441 396376 SH DFND 1 396281 0 95 GOSSAMER BIO INC CMN 38341P102 517 59516 SH DFND 2 59516 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 2248 642274 SH DFND 1 642259 0 15 GRAB HOLDINGS LIMITED CMN G4124C109 700 200000 SH Put DFND 1 200000 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 18923 5406681 SH DFND 2 5406681 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 1897 542024 SH DFND 3 542024 0 0 GRACELL BIOTECHNOLOGIES INC CMN 38406L103 243 104419 SH DFND 1 104419 0 0 GRACO INC CMN 384109104 21638 310362 SH DFND 1 280491 0 29871 GRACO INC CMN 384109104 15617 223992 SH DFND 2 215018 0 8974 GRACO INC CMN 384109104 401 5749 SH DFND 6 5749 0 0 GRAF ACQUISITION CORP IV CMN 384272100 3540 365000 SH DFND 1 365000 0 0 GRAFTECH INTL LTD CMN 384313508 4000 415784 SH DFND 1 415714 0 70 GRAFTECH INTL LTD CMN 384313508 4678 486237 SH DFND 2 486237 0 0 GRAFTECH INTL LTD CMN 384313508 218 22663 SH DFND 6 22663 0 0 GRAHAM HLDGS CO CMN 384637104 10285 16820 SH DFND 1 16819 0 1 GRAHAM HLDGS CO CMN 384637104 8875 14514 SH DFND 2 14514 0 0 GRAINGER W W INC CMN 384802104 19929 38638 SH DFND 1 38486 0 152 GRAINGER W W INC CMN 384802104 76081 147503 SH DFND 2 134808 0 12695 GRAINGER W W INC CMN 384802104 2037 3950 SH DFND 6 3950 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 509 324392 SH DFND 3 324392 0 0 GRAND CANYON ED INC CMN 38526M106 10814 111363 SH DFND 1 111363 0 0 GRAND CANYON ED INC CMN 38526M106 8119 83601 SH DFND 2 77263 0 6338 GRAND CANYON ED INC CMN 38526M106 411 4234 SH DFND 6 4234 0 0 GRANITE CONSTR INC CMN 387328107 895 27299 SH DFND 1 27289 0 10 GRANITE CONSTR INC CMN 387328107 2297 70024 SH DFND 2 70024 0 0 GRANITE PT MTG TR INC CMN 38741L107 1236 111120 SH DFND 1 111090 0 30 GRANITE PT MTG TR INC CMN 38741L107 1372 123399 SH DFND 2 123399 0 0 GRANITE REAL ESTATE INVT TR CMN 387437114 232 3004 SH DFND 1 0 0 3004 GRANITE REAL ESTATE INVT TR CMN 387437114 11787 152776 SH DFND 2 82557 0 70219 GRANITE REAL ESTATE INVT TR CMN 387437114 304 3940 SH DFND 3 993 0 2947 GRANITESHARES ETF TR CMN 38747R603 885 21361 SH DFND 1 0 0 21361 GRAPHIC PACKAGING HLDG CO CMN 388689101 19331 964639 SH DFND 1 955557 0 9082 GRAPHIC PACKAGING HLDG CO CMN 388689101 11670 582328 SH DFND 2 558608 0 23720 GRAPHIC PACKAGING HLDG CO CMN 388689101 590 29452 SH DFND 6 29452 0 0 GRAPHITE BIO INC CMN 38870X104 117 22976 SH DFND 1 22976 0 0 GRAPHITE BIO INC CMN 38870X104 73 14310 SH DFND 2 14310 0 0 GRAVITY CO LTD CMN 38911N206 218 4312 SH DFND 1 4312 0 0 GRAY TELEVISION INC CMN 389375106 466 21121 SH DFND 1 21061 0 60 GRAY TELEVISION INC CMN 389375106 50550 2290432 SH DFND 2 2210171 0 80261 GREAT AJAX CORP CMN 38983D300 419 35759 SH DFND 1 35724 0 35 GREAT AJAX CORP CMN 38983D300 3048 259833 SH DFND 2 259833 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 878 62564 SH DFND 2 62564 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 3257 55187 SH DFND 2 55187 0 0 GREEN BRICK PARTNERS INC CMN 392709101 5052 255645 SH DFND 1 255645 0 0 GREEN BRICK PARTNERS INC CMN 392709101 1039 52590 SH DFND 2 52590 0 0 GREEN DOT CORP CMN 39304D102 17861 649965 SH DFND 1 649965 0 0 GREEN DOT CORP CMN 39304D102 1020 37108 SH DFND 2 37108 0 0 GREEN PLAINS INC CMN 393222104 6647 214342 SH DFND 1 214317 0 25 GREEN PLAINS INC CNV 393222AK0 1360 1100000 PRN DFND 1 1100000 0 0 GREEN PLAINS INC CMN 393222104 512 16498 SH DFND 2 16498 0 0 GREEN PLAINS PARTNERS LP CMN 393221106 2956 208739 SH DFND 1 208739 0 0 GREEN VISOR FIN TEC ACQ CORP UNT G4166K118 1002 99501 SH DFND 1 99501 0 0 GREENBOX POS CMN 39366L208 84 19895 SH DFND 2 19895 0 0 GREENBRIER COS INC CMN 393657101 2049 39770 SH DFND 1 39750 0 20 GREENBRIER COS INC CMN 393657101 2420 46982 SH DFND 2 46982 0 0 GREENE CNTY BANCORP INC CMN 394357107 366 8193 SH DFND 1 8193 0 0 GREENHILL & CO INC CMN 395259104 370 23887 SH DFND 2 23887 0 0 GREENLANE HLDGS INC CMN 395330103 11 19328 SH DFND 1 19328 0 0 GREENLANE HLDGS INC CMN 395330103 13 23504 SH DFND 2 23504 0 0 GREENLIGHT BIOSCIENCS HLDS P CMN 39536G105 258 26807 SH DFND 1 26807 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 680 96240 SH DFND 1 96145 0 95 GREENLIGHT CAPITAL RE LTD CMN G4095J109 711 100544 SH DFND 2 100544 0 0 GREIF INC CMN 397624107 7221 110995 SH DFND 1 110975 0 20 GREIF INC CMN 397624206 1605 25166 SH DFND 1 25166 0 0 GREIF INC CMN 397624107 5351 82250 SH DFND 2 82250 0 0 GREIF INC CMN 397624206 305 4776 SH DFND 2 4776 0 0 GRID DYNAMICS HLDGS INC CMN 39813G109 2077 147482 SH DFND 1 147467 0 15 GRID DYNAMICS HLDGS INC CMN 39813G109 356 25303 SH DFND 2 25303 0 0 GRIFFON CORP CMN 398433102 989 49398 SH DFND 1 49358 0 40 GRIFFON CORP CMN 398433102 11278 563079 SH DFND 2 537036 0 26043 GRIFOLS S A CMN 398438408 15852 1357222 SH DFND 1 1357222 0 0 GRIFOLS S A CMN 398438408 188 16108 SH DFND 2 16108 0 0 GRINDROD SHIPPING HOLDINGS L CMN Y28895103 10307 405162 SH DFND 1 405162 0 0 GRITSTONE BIO INC CMN 39868T105 920 223298 SH DFND 1 223278 0 20 GRITSTONE BIO INC CMN 39868T105 274 66599 SH DFND 2 66599 0 0 GROCERY OUTLET HLDG CORP CMN 39874R101 10015 305507 SH DFND 1 305387 0 120 GROCERY OUTLET HLDG CORP CMN 39874R101 4269 130246 SH DFND 2 123551 0 6695 GROUP 1 AUTOMOTIVE INC CMN 398905109 2435 14510 SH DFND 1 14498 0 12 GROUP 1 AUTOMOTIVE INC CMN 398905109 101601 605380 SH DFND 2 520029 0 85351 GROUP 1 AUTOMOTIVE INC CMN 398905109 263 1565 SH DFND 6 1565 0 0 GROUP NINE ACQUISITION CORP CMN 39947R104 834 85140 SH DFND 1 85140 0 0 GROUPON INC CMN 399473206 1484 77157 SH DFND 1 77147 0 10 GROUPON INC CMN 399473206 962 50000 SH Put DFND 1 50000 0 0 GROUPON INC CMN 399473206 624 32468 SH DFND 2 32468 0 0 GROWGENERATION CORP CMN 39986L109 146 15822 SH DFND 1 15822 0 0 GRUPO AEROPORTUARIO DEL CENT CMN 400501102 1678 28109 SH DFND 1 28109 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 11922 53799 SH DFND 2 31547 0 22252 GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 4193 26007 SH DFND 1 26007 0 0 GRUPO FINANCIERO GALICIA S.A CMN 399909100 964 89286 SH DFND 1 89286 0 0 GRUPO TELEVISA S A B CMN 40049J206 2202 188203 SH DFND 1 188203 0 0 GRUPO TELEVISA S A B CMN 40049J206 3057 261285 SH DFND 2 261285 0 0 GT BIOPHARMA INC CMN 36254L209 31 10677 SH DFND 2 10677 0 0 GTY TECHNOLOGY HOLDINGS INC CMN 362409104 57 17609 SH DFND 1 17609 0 0 GTY TECHNOLOGY HOLDINGS INC CMN 362409104 49 15295 SH DFND 2 15295 0 0 GUARANTY BANCSHARES INC TEX CMN 400764106 220 6296 SH DFND 1 6296 0 0 GUARANTY BANCSHARES INC TEX CMN 400764106 783 22367 SH DFND 2 22367 0 0 GUARDANT HEALTH INC CMN 40131M109 14521 219216 SH DFND 1 219211 0 5 GUARDANT HEALTH INC CMN 40131M109 97885 1477730 SH DFND 2 1419468 0 58262 GUESS INC CMN 401617105 19218 879527 SH DFND 1 879527 0 0 GUESS INC CNV 401617AD7 24130 21936000 PRN DFND 1 21936000 0 0 GUESS INC CMN 401617105 317 14506 SH DFND 2 14506 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 8476 89584 SH DFND 1 83548 0 6036 GUIDEWIRE SOFTWARE INC CNV 40171VAA8 8082 7728000 PRN DFND 1 7728000 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 7606 80389 SH DFND 2 71770 0 8619 GULFPORT ENERGY CORP CMN 402635502 5225 58176 SH DFND 1 58176 0 0 GX ACQUISITION CORP II CMN 36260F105 4098 419851 SH DFND 1 419851 0 0 GX ACQUISITION CORP II UNT 36260F204 1470 150000 SH DFND 1 150000 0 0 GXO LOGISTICS INCORPORATED CMN 36262G101 13589 190479 SH DFND 1 190114 0 365 GXO LOGISTICS INCORPORATED CMN 36262G101 357 5000 SH Put DFND 1 5000 0 0 GXO LOGISTICS INCORPORATED CMN 36262G101 32384 453941 SH DFND 2 450035 0 3906 H & E EQUIPMENT SERVICES INC CMN 404030108 7957 182843 SH DFND 1 182828 0 15 H & E EQUIPMENT SERVICES INC CMN 404030108 10168 233648 SH DFND 2 233648 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 696 15999 SH DFND 6 15999 0 0 H I G ACQUISITION CORP CMN G44898115 1494 150461 SH DFND 1 150461 0 0 H I G ACQUISITION CORP CMN G44898107 6426 652430 SH DFND 1 652430 0 0 HACKETT GROUP INC CMN 404609109 1790 77603 SH DFND 1 77578 0 25 HACKETT GROUP INC CMN 404609109 1620 70273 SH DFND 2 70273 0 0 HAEMONETICS CORP MASS CMN 405024100 3933 62214 SH DFND 1 62174 0 40 HAEMONETICS CORP MASS CMN 405024100 4072 64416 SH DFND 2 64416 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 2966 86214 SH DFND 1 86214 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 9147 265889 SH DFND 2 252334 0 13555 HAIN CELESTIAL GROUP INC CMN 405217100 535 15554 SH DFND 6 15554 0 0 HALL OF FAME RESORT & ENTMT WTS 40619L110 3 12100 SH DFND 1 12100 0 0 HALL OF FAME RESORT & ENTMT CMN 40619L102 39 35546 SH DFND 2 35546 0 0 HALLADOR ENERGY COMPANY CMN 40609P105 72 20439 SH DFND 1 20439 0 0 HALLIBURTON CO CMN 406216101 28393 749749 SH DFND 1 536224 0 213525 HALLIBURTON CO CMN 406216101 204273 5394063 SH DFND 2 5228375 0 165688 HALLIBURTON CO CMN 406216101 3153 83261 SH DFND 3 81604 0 1657 HALLIBURTON CO CMN 406216101 256 6768 SH DFND 5 6768 0 0 HALLIBURTON CO CMN 406216101 3547 93661 SH DFND 6 93661 0 0 HALLIBURTON CO CMN 406216101 1038 27399 SH OTR 6,2 0 27399 0 HALOZYME THERAPEUTICS INC CMN 40637H109 8465 212274 SH DFND 1 212047 0 227 HALOZYME THERAPEUTICS INC CNV 40637HAD1 9091 10435000 PRN DFND 1 10435000 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 68711 1722932 SH DFND 2 1703928 0 19004 HALOZYME THERAPEUTICS INC CMN 40637H109 1096 27491 SH DFND 6 27491 0 0 HAMILTON BEACH BRANDS HLDG C CMN 40701T104 122 10505 SH DFND 2 10505 0 0 HAMILTON LANE ALLIANCE HLDGS CMN 40749M103 947 96758 SH DFND 1 96758 0 0 HAMILTON LANE INC CMN 407497106 3390 43862 SH DFND 1 43847 0 15 HAMILTON LANE INC CMN 407497106 5792 74941 SH DFND 2 74941 0 0 HANCOCK JOHN TAX-ADVANTAGED CMN 41013V100 271 10594 SH DFND 1 9130 0 1464 HANCOCK WHITNEY CORPORATION CMN 410120109 25642 491706 SH DFND 1 491641 0 65 HANCOCK WHITNEY CORPORATION CMN 410120109 94048 1803415 SH DFND 2 1734125 0 69290 HANESBRANDS INC CMN 410345102 39541 2655511 SH DFND 1 2653436 0 2075 HANESBRANDS INC CMN 410345102 6833 458895 SH DFND 2 436201 0 22694 HANESBRANDS INC CMN 410345102 189 12672 SH DFND 5 12672 0 0 HANESBRANDS INC CMN 410345102 718 48241 SH DFND 6 48241 0 0 HANGER INC CMN 41043F208 2412 131602 SH DFND 1 131587 0 15 HANGER INC CMN 41043F208 8124 443214 SH DFND 2 443214 0 0 HANMI FINL CORP CMN 410495204 4181 169881 SH DFND 1 169856 0 25 HANMI FINL CORP CMN 410495204 12091 491314 SH DFND 2 491314 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 4112 86703 SH DFND 1 86658 0 45 HANNON ARMSTRONG SUST INFR C CMN 41068X100 21092 444692 SH DFND 2 444692 0 0 HANOVER INS GROUP INC CMN 410867105 14603 97666 SH DFND 1 97666 0 0 HANOVER INS GROUP INC CMN 410867105 7419 49620 SH DFND 2 47775 0 1845 HARBORONE BANCORP INC NEW CMN 41165Y100 5015 357705 SH DFND 2 357705 0 0 HARLEY DAVIDSON INC CMN 412822108 65432 1660698 SH DFND 1 1660613 0 85 HARLEY DAVIDSON INC CMN 412822108 6874 174466 SH DFND 2 155611 0 18855 HARMONIC INC CMN 413160102 467 50253 SH DFND 1 50178 0 75 HARMONIC INC CMN 413160102 11306 1217045 SH DFND 2 1217045 0 0 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 2079 42732 SH DFND 1 42707 0 25 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1018 20927 SH DFND 2 20927 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 3969 789090 SH DFND 1 789090 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 153 30436 SH DFND 2 30436 0 0 HARPOON THERAPEUTICS INC CMN 41358P106 701 141025 SH DFND 1 141020 0 5 HARPOON THERAPEUTICS INC CMN 41358P106 102 20542 SH DFND 2 20542 0 0 HARROW HEALTH INC CMN 415858109 69 10141 SH DFND 1 10141 0 0 HARSCO CORP CMN 415864107 1959 160033 SH DFND 1 159978 0 55 HARSCO CORP CMN 415864107 1239 101207 SH DFND 2 101207 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 10092 140535 SH DFND 1 139340 0 1195 HARTFORD FINL SVCS GROUP INC CMN 416515104 2513 35000 SH Call DFND 1 35000 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 54390 757415 SH DFND 2 722191 0 35224 HARTFORD FINL SVCS GROUP INC CMN 416515104 1518 21138 SH DFND 6 21138 0 0 HARVARD BIOSCIENCE INC CMN 416906105 110 17646 SH DFND 1 17626 0 20 HARVARD BIOSCIENCE INC CMN 416906105 473 76090 SH DFND 2 76090 0 0 HASBRO INC CMN 418056107 33286 406325 SH DFND 1 385711 0 20614 HASBRO INC CMN 418056107 5349 65300 SH Put DFND 1 65300 0 0 HASBRO INC CMN 418056107 25023 305456 SH DFND 2 293364 0 12092 HASBRO INC CMN 418056107 1020 12454 SH DFND 3 12454 0 0 HASBRO INC CMN 418056107 462 5635 SH DFND 6 5635 0 0 HAVERTY FURNITURE COS INC CMN 419596101 3035 110690 SH DFND 1 110680 0 10 HAVERTY FURNITURE COS INC CMN 419596101 514 18737 SH DFND 2 18737 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 7140 168754 SH DFND 1 168744 0 10 HAWAIIAN ELEC INDUSTRIES CMN 419870100 5400 127633 SH DFND 2 121386 0 6247 HAWAIIAN HOLDINGS INC CMN 419879101 9541 484295 SH DFND 1 484260 0 35 HAWAIIAN HOLDINGS INC CMN 419879101 1130 57343 SH DFND 2 57343 0 0 HAWKINS INC CMN 420261109 357 7769 SH DFND 1 7764 0 5 HAWKINS INC CMN 420261109 682 14866 SH DFND 2 14866 0 0 HAWKS ACQUISITION CORP CMN 42032P108 1954 200813 SH DFND 1 200813 0 0 HAWKS ACQUISITION CORP WTS 42032P116 24 99800 SH DFND 1 99800 0 0 HAYMAKER ACQUISITION CORP II CMN 42087R108 6169 624360 SH DFND 1 624360 0 0 HAYMAKER ACQUISITION CORP II WTS 42087R116 87 157815 SH DFND 1 157815 0 0 HAYNES INTERNATIONAL INC CMN 420877201 1261 29601 SH DFND 1 29596 0 5 HAYNES INTERNATIONAL INC CMN 420877201 3689 86591 SH DFND 2 86591 0 0 HAYWARD HLDGS INC CMN 421298100 9451 568651 SH DFND 1 568286 0 365 HAYWARD HLDGS INC CMN 421298100 6695 402852 SH DFND 2 395685 0 7167 HBT FINL INC. CMN 404111106 498 27388 SH DFND 1 27378 0 10 HCA HEALTHCARE INC CMN 40412C101 75324 300552 SH DFND 1 149952 0 150600 HCA HEALTHCARE INC CMN 40412C101 3258 13000 SH Call DFND 1 13000 0 0 HCA HEALTHCARE INC CMN 40412C101 503253 2008032 SH DFND 2 1676410 0 331622 HCA HEALTHCARE INC CMN 40412C101 909 3626 SH DFND 3 676 0 2950 HCA HEALTHCARE INC CMN 40412C101 488 1949 SH DFND 5 1949 0 0 HCA HEALTHCARE INC CMN 40412C101 3878 15472 SH DFND 6 15472 0 0 HCA HEALTHCARE INC CMN 40412C101 2379 9493 SH OTR 6,2 0 9493 0 HCI GROUP INC CMN 40416E103 353 5172 SH DFND 1 5167 0 5 HCI GROUP INC CMN 40416E103 490 7185 SH DFND 2 7185 0 0 HCM ACQUISITION CO WTS G4365A127 4 22903 SH DFND 1 22903 0 0 HCM ACQUISITION CO CMN G4365A101 457 45807 SH DFND 1 45807 0 0 HDFC BANK LTD CMN 40415F101 15327 249913 SH DFND 1 249913 0 0 HDFC BANK LTD CMN 40415F101 2518 41064 SH DFND 2 41060 0 4 HDFC BANK LTD CMN 40415F101 13120 213922 SH DFND 3 211966 0 1956 HEALTH ASSURN ACQUISITION CO CMN 42226W109 11971 1215316 SH DFND 1 1215316 0 0 HEALTH CATALYST INC CMN 42225T107 6245 238979 SH DFND 1 233432 0 5547 HEALTH CATALYST INC CMN 42225T107 723 27652 SH DFND 2 27649 0 3 HEALTH SCIENCES ACQ CORP 2 CMN G4411D109 578 58336 SH DFND 1 58336 0 0 HEALTHCARE RLTY TR CMN 421946104 5207 189481 SH DFND 1 189171 0 310 HEALTHCARE RLTY TR CMN 421946104 92704 3373517 SH DFND 2 3214471 0 159046 HEALTHCARE SERVICES ACQU COR CMN 42227K104 5937 605786 SH DFND 1 605786 0 0 HEALTHCARE SERVICES ACQU COR UNT 42227K203 714 72000 SH DFND 1 72000 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 628 33835 SH DFND 1 33770 0 65 HEALTHCARE SVCS GROUP INC CMN 421906108 1666 89736 SH DFND 2 89736 0 0 HEALTHCARE TR AMER INC CMN 42225P501 44622 1423791 SH DFND 1 1423786 0 5 HEALTHCARE TR AMER INC CMN 42225P501 53670 1712500 SH Call DFND 1 1712500 0 0 HEALTHCARE TR AMER INC CMN 42225P501 2974 94880 SH DFND 2 91826 0 3054 HEALTHEQUITY INC CMN 42226A107 15043 223062 SH DFND 1 222927 0 135 HEALTHEQUITY INC CMN 42226A107 9059 134328 SH DFND 2 134328 0 0 HEALTHEQUITY INC CMN 42226A107 972 14409 SH DFND 6 14409 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 20494 596974 SH DFND 1 586587 0 10387 HEALTHPEAK PROPERTIES INC CMN 42250P103 109837 3199442 SH DFND 2 3065210 0 134232 HEALTHPEAK PROPERTIES INC CMN 42250P103 709 20661 SH DFND 3 2754 0 17907 HEALTHPEAK PROPERTIES INC CMN 42250P103 656 19098 SH DFND 4 0 19098 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 525 15282 SH DFND 6 15282 0 0 HEALTHSTREAM INC CMN 42222N103 1254 62931 SH DFND 1 62926 0 5 HEALTHSTREAM INC CMN 42222N103 716 35962 SH DFND 2 35962 0 0 HEALTHSTREAM INC CMN 42222N103 252 12640 SH DFND 6 12640 0 0 HEALTHWELL ACQUISITION CORP CMN 42227R109 2954 306093 SH DFND 1 306093 0 0 HEARTLAND EXPRESS INC CMN 422347104 3970 282152 SH DFND 2 282152 0 0 HEARTLAND FINL USA INC CMN 42234Q102 2689 56222 SH DFND 1 56197 0 25 HEARTLAND FINL USA INC CMN 42234Q102 2781 58143 SH DFND 2 58143 0 0 HEARTLAND MEDIA ACQUISITION WTS 42237V116 8 51400 SH DFND 1 51400 0 0 HEARTLAND MEDIA ACQUISITION CMN 42237V108 1016 102800 SH DFND 1 102800 0 0 HECLA MNG CO CMN 422704106 8421 1281759 SH DFND 1 1281499 0 260 HECLA MNG CO CMN 422704106 36261 5519250 SH DFND 2 5294739 0 224511 HEICO CORP NEW CMN 422806208 11885 93707 SH DFND 1 83096 0 10611 HEICO CORP NEW CMN 422806109 18401 119847 SH DFND 1 119841 0 6 HEICO CORP NEW CMN 422806208 19827 156327 SH DFND 2 154521 0 1806 HEICO CORP NEW CMN 422806109 29964 195152 SH DFND 2 190717 0 4435 HEICO CORP NEW CMN 422806208 5660 44630 SH DFND 6 44630 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 3488 88123 SH DFND 1 88113 0 10 HEIDRICK & STRUGGLES INTL IN CMN 422819102 5025 126955 SH DFND 2 126955 0 0 HELEN OF TROY LTD CMN G4388N106 4107 20972 SH DFND 1 20962 0 10 HELEN OF TROY LTD CMN G4388N106 4585 23412 SH DFND 2 23408 0 4 HELEN OF TROY LTD CMN G4388N106 256 1306 SH DFND 6 1306 0 0 HELIOGEN INC CMN 42329E105 395 75105 SH DFND 1 75105 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 757 9427 SH DFND 1 9412 0 15 HELIOS TECHNOLOGIES INC CMN 42328H109 1370 17072 SH DFND 2 17072 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 652 136320 SH DFND 1 136175 0 145 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 9754 2040684 SH DFND 2 2040684 0 0 HELLO GROUP INC CMN 423403104 30372 5254653 SH DFND 1 5254653 0 0 HELLO GROUP INC CMN 423403104 166 28783 SH DFND 2 15215 0 13568 HELLO GROUP INC CMN 423403104 353 61052 SH DFND 3 61052 0 0 HELMERICH & PAYNE INC CMN 423452101 13398 313179 SH DFND 1 313154 0 25 HELMERICH & PAYNE INC CMN 423452101 36015 841866 SH DFND 2 807935 0 33931 HELMERICH & PAYNE INC CMN 423452101 809 18920 SH DFND 6 18920 0 0 HEMISPHERE MEDIA GROUP INC CMN 42365Q103 275 60083 SH DFND 1 60083 0 0 HEMISPHERE MEDIA GROUP INC CMN 42365Q103 90 19621 SH DFND 2 19621 0 0 HENNESSY CAPITAL INVST CORP UNT 42600H207 158 16125 SH DFND 1 16125 0 0 HENNESSY CAPITAL INVST CORP CMN 42600H108 6765 697470 SH DFND 1 697470 0 0 HENRY JACK & ASSOC INC CMN 426281101 5363 27218 SH DFND 1 27207 0 11 HENRY JACK & ASSOC INC CMN 426281101 27677 140456 SH DFND 2 128292 0 12164 HENRY JACK & ASSOC INC CMN 426281101 207 1053 SH DFND 3 1053 0 0 HENRY JACK & ASSOC INC CMN 426281101 1955 9919 SH DFND 6 9919 0 0 HENRY SCHEIN INC CMN 806407102 15646 179452 SH DFND 1 175304 0 4148 HENRY SCHEIN INC CMN 806407102 56288 645578 SH DFND 2 598666 0 46912 HENRY SCHEIN INC CMN 806407102 235 2691 SH DFND 3 2691 0 0 HENRY SCHEIN INC CMN 806407102 328 3765 SH DFND 6 3765 0 0 HEPION PHARMACEUTICALS INC CMN 426897104 19 14956 SH DFND 2 14956 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 13659 449904 SH DFND 1 449899 0 5 HERBALIFE NUTRITION LTD CMN G4412G101 3540 116594 SH DFND 2 96754 0 19840 HERC HLDGS INC CMN 42704L104 1113 6662 SH DFND 1 6592 0 70 HERC HLDGS INC CMN 42704L104 8783 52563 SH DFND 2 52563 0 0 HERCULES CAPITAL INC CMN 427096508 2755 152466 SH DFND 1 152466 0 0 HERITAGE COMM CORP CMN 426927109 2104 187020 SH DFND 1 186955 0 65 HERITAGE COMM CORP CMN 426927109 1109 98589 SH DFND 2 98589 0 0 HERITAGE COMM CORP CMN 426927109 343 30490 SH DFND 6 30490 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 2420 81732 SH DFND 1 81727 0 5 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 7697 259949 SH DFND 2 259949 0 0 HERITAGE FINL CORP WASH CMN 42722X106 2976 118746 SH DFND 1 118716 0 30 HERITAGE FINL CORP WASH CMN 42722X106 25854 1031671 SH DFND 2 985742 0 45929 HERITAGE INSURANCE HLDGS INC CMN 42727J102 593 83043 SH DFND 1 83043 0 0 HERITAGE INSURANCE HLDGS INC CMN 42727J102 316 44211 SH DFND 2 44211 0 0 HERON THERAPEUTICS INC CMN 427746102 9999 1748152 SH DFND 1 1748112 0 40 HERON THERAPEUTICS INC CMN 427746102 2945 514837 SH DFND 2 514837 0 0 HERON THERAPEUTICS INC CMN 427746102 95 16609 SH DFND 6 16609 0 0 HERSHA HOSPITALITY TR CMN 427825500 636 70015 SH DFND 1 69985 0 30 HERSHA HOSPITALITY TR CMN 427825500 1096 120713 SH DFND 2 120713 0 0 HERSHEY CO CMN 427866108 7412 34213 SH DFND 1 33535 0 678 HERSHEY CO CMN 427866108 74625 344480 SH DFND 2 316223 0 28257 HERSHEY CO CMN 427866108 271 1251 SH DFND 3 1251 0 0 HERSHEY CO CMN 427866108 925 4268 SH DFND 6 4268 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 27682 1249738 SH DFND 1 1249738 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 4573 297929 SH DFND 1 297929 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 225 14638 SH DFND 3 14638 0 0 HESKA CORP CMN 42805E306 315 2281 SH DFND 1 2275 0 6 HESKA CORP CMN 42805E306 4202 30390 SH DFND 2 30390 0 0 HESS CORP CMN 42809H107 47804 446598 SH DFND 1 356306 0 90292 HESS CORP CMN 42809H107 141715 1323944 SH DFND 2 1298217 0 25727 HESS CORP CMN 42809H107 628 5870 SH DFND 6 5870 0 0 HESS CORP CMN 42809H107 1514 14145 SH OTR 6,2 0 14145 0 HESS MIDSTREAM LP CMN 428103105 10868 362266 SH DFND 1 331340 0 30926 HESS MIDSTREAM LP CMN 428103105 48117 1603891 SH DFND 2 1603891 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 23094 1382036 SH DFND 1 1381711 0 325 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 76001 4548208 SH DFND 2 3821250 0 726958 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1022 61185 SH DFND 3 61185 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 505 30206 SH DFND 6 30206 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 954 57088 SH OTR 6,2 0 57088 0 HEXCEL CORP NEW CMN 428291108 10509 176719 SH DFND 1 176679 0 40 HEXCEL CORP NEW CMN 428291108 16949 285006 SH DFND 2 281744 0 3262 HEXCEL CORP NEW CMN 428291108 201 3380 SH DFND 6 3380 0 0 HEXO CORP CMN 428304307 187 301351 SH DFND 1 301351 0 0 HEXO CORP CMN 428304307 13 21025 SH DFND 2 21025 0 0 HEXO CORP CMN 428304307 209 337711 SH DFND 3 337711 0 0 HF FOODS GROUP INC CMN 40417F109 194 29060 SH DFND 2 29060 0 0 HF SINCLAIR CORPORATION CMN 403949100 31397 787871 SH DFND 1 787836 0 35 HF SINCLAIR CORPORATION CMN 403949100 36602 918482 SH DFND 2 887162 0 31320 HF SINCLAIR CORPORATION CMN 403949100 900 22584 SH DFND 6 22584 0 0 HH&L ACQUISITION CO WTS G39714129 24 97500 SH DFND 1 97500 0 0 HH&L ACQUISITION CO CMN G39714103 3128 319475 SH DFND 1 319475 0 0 HHG CAPITAL CORPORATION CMN G4R23P103 108 10900 SH DFND 1 10900 0 0 HIBBETT INC CMN 428567101 4039 91085 SH DFND 1 91075 0 10 HIBBETT INC CMN 428567101 1000 22548 SH DFND 2 22548 0 0 HIGHPEAK ENERGY INC CMN 43114Q105 431 19409 SH DFND 1 19409 0 0 HIGHPEAK ENERGY INC CMN 43114Q105 230 10374 SH DFND 2 10374 0 0 HIGHWOODS PPTYS INC CMN 431284108 9294 203197 SH DFND 1 200572 0 2625 HIGHWOODS PPTYS INC CMN 431284108 90674 1982388 SH DFND 2 1569444 0 412944 HILLENBRAND INC CMN 431571108 1025 23214 SH DFND 1 23164 0 50 HILLENBRAND INC CMN 431571108 29256 662354 SH DFND 2 637965 0 24389 HILLMAN SOLUTIONS CORP CMN 431636109 21347 1796852 SH DFND 1 1796852 0 0 HILLTOP HOLDINGS INC CMN 432748101 7047 239698 SH DFND 1 239663 0 35 HILLTOP HOLDINGS INC CMN 432748101 15047 511817 SH DFND 2 511817 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 13043 250771 SH DFND 1 250691 0 80 HILTON GRAND VACATIONS INC CMN 43283X105 4085 78535 SH DFND 2 78535 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 760 14610 SH DFND 6 14610 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 15400 101490 SH DFND 1 100223 0 1267 HILTON WORLDWIDE HLDGS INC CMN 43300A203 137294 904800 SH Call DFND 1 904800 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 34627 228200 SH Put DFND 1 228200 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 337316 2222985 SH DFND 2 1773728 0 449257 HILTON WORLDWIDE HLDGS INC CMN 43300A203 1549 10209 SH DFND 6 10209 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 2312 15239 SH OTR 6,2 0 15239 0 HIMAX TECHNOLOGIES INC CMN 43289P106 2095 192865 SH DFND 1 192865 0 0 HIMS & HERS HEALTH INC CMN 433000106 517 96990 SH DFND 1 96990 0 0 HIMS & HERS HEALTH INC CMN 433000106 149 27912 SH DFND 2 27912 0 0 HINGHAM INSTN SVGS MASS CMN 433323102 1027 2992 SH DFND 1 2992 0 0 HINGHAM INSTN SVGS MASS CMN 433323102 273 794 SH DFND 2 794 0 0 HIPPO HLDGS INC CMN 433539103 455 228676 SH DFND 1 228676 0 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 5458 319165 SH DFND 1 319160 0 5 HIVE BLOCKCHAIN TECHNLGIES L CMN 43366H100 180 84483 SH DFND 1 84483 0 0 HNI CORP CMN 404251100 546 14750 SH DFND 1 14720 0 30 HNI CORP CMN 404251100 1844 49780 SH DFND 2 49780 0 0 HNR ACQUISITION CORP UNT 40472A201 1490 148700 SH DFND 1 148700 0 0 HOEGH LNG PARTNERS LP CMN Y3262R100 173 23475 SH DFND 1 23475 0 0 HOLLEY INC CMN 43538H103 1006 72306 SH DFND 1 72306 0 0 HOLLEY INC CMN 43538H103 210 15071 SH DFND 2 15071 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 3141 177558 SH DFND 1 177558 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 12779 722412 SH DFND 2 722412 0 0 HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 3548 222170 SH DFND 1 222170 0 0 HOLOGIC INC CMN 436440101 23005 299461 SH DFND 1 298203 0 1258 HOLOGIC INC CMN 436440101 27368 356264 SH DFND 2 306149 0 50115 HOLOGIC INC CMN 436440101 258 3357 SH DFND 3 3357 0 0 HOLOGIC INC CMN 436440101 332 4317 SH DFND 6 4317 0 0 HOME BANCORP INC CMN 43689E107 1700 41669 SH DFND 2 41669 0 0 HOME BANCSHARES INC CMN 436893200 7151 316426 SH DFND 1 316326 0 100 HOME BANCSHARES INC CMN 436893200 52733 2333338 SH DFND 2 2241331 0 92007 HOME DEPOT INC CMN 437076102 209403 699571 SH DFND 1 597303 0 102268 HOME DEPOT INC CMN 437076102 30921 103300 SH Call DFND 1 103300 0 0 HOME DEPOT INC CMN 437076102 36907 123300 SH Put DFND 1 123300 0 0 HOME DEPOT INC CMN 437076102 1097679 3667121 SH DFND 2 3448132 0 218989 HOME DEPOT INC CMN 437076102 809 2703 SH DFND 3 1693 0 1010 HOME DEPOT INC CMN 437076102 3293 11000 SH Call DFND 3 11000 0 0 HOME DEPOT INC CMN 437076102 1020 3408 SH DFND 5 3406 0 2 HOME DEPOT INC CMN 437076102 21036 70277 SH DFND 6 70277 0 0 HOME DEPOT INC CMN 437076102 2481 8288 SH OTR 6,2 0 8288 0 HOME PLATE ACQUISITION CORP CMN 43734R103 3547 364868 SH DFND 1 364868 0 0 HOME PT CAPITAL INCORPORATED CMN 43734L106 68 22007 SH DFND 2 22007 0 0 HOMESTREET INC CMN 43785V102 5053 106650 SH DFND 1 106635 0 15 HOMESTREET INC CMN 43785V102 3098 65385 SH DFND 2 65385 0 0 HOMETRUST BANCSHARES INC CMN 437872104 586 19855 SH DFND 1 19850 0 5 HOMETRUST BANCSHARES INC CMN 437872104 2419 81917 SH DFND 2 81917 0 0 HOMOLOGY MEDICINES INC CMN 438083107 370 121777 SH DFND 1 121732 0 45 HOMOLOGY MEDICINES INC CMN 438083107 760 250065 SH DFND 2 250065 0 0 HONDA MOTOR LTD CMN 438128308 2355 83321 SH DFND 1 82564 0 757 HONDA MOTOR LTD CMN 438128308 44793 1585046 SH DFND 2 1585046 0 0 HONEST CO INC CMN 438333106 115 22108 SH DFND 1 22073 0 35 HONEST CO INC CMN 438333106 200 38404 SH DFND 2 38404 0 0 HONEYWELL INTL INC CMN 438516106 141505 727231 SH DFND 1 373056 0 354175 HONEYWELL INTL INC CMN 438516106 2549 13100 SH Call DFND 1 13100 0 0 HONEYWELL INTL INC CMN 438516106 5915 30400 SH Put DFND 1 30400 0 0 HONEYWELL INTL INC CMN 438516106 433242 2226550 SH DFND 2 2185173 0 41377 HONEYWELL INTL INC CMN 438516106 853 4386 SH DFND 3 1217 0 3169 HONEYWELL INTL INC CMN 438516106 43053 221260 SH DFND 5 4066 0 217194 HONEYWELL INTL INC CMN 438516106 8649 44451 SH DFND 6 44451 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 1699 89684 SH DFND 1 89669 0 15 HOOKER FURNISHINGS CORPORATI CMN 439038100 280 14786 SH DFND 2 14786 0 0 HOOKIPA PHARMA INC CMN 43906K100 129 56530 SH DFND 1 56510 0 20 HOOKIPA PHARMA INC CMN 43906K100 70 30687 SH DFND 2 30687 0 0 HOPE BANCORP INC CMN 43940T109 7783 484019 SH DFND 1 483904 0 115 HOPE BANCORP INC CMN 43940T109 11783 732776 SH DFND 2 732776 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 11183 267350 SH DFND 1 267335 0 15 HORACE MANN EDUCATORS CORP N CMN 440327104 1905 45541 SH DFND 2 45463 0 78 HORACE MANN EDUCATORS CORP N CMN 440327104 460 10989 SH DFND 6 10989 0 0 HORIZON ACQUISITION CORPORAT CMN G46044106 1876 189258 SH DFND 1 189258 0 0 HORIZON BANCORP INC CMN 440407104 468 25076 SH DFND 1 25056 0 20 HORIZON BANCORP INC CMN 440407104 1002 53684 SH DFND 2 53684 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 33060 314226 SH DFND 1 314206 0 20 HORIZON THERAPEUTICS PUB L CMN G46188101 126610 1203398 SH DFND 2 1113786 0 89612 HORIZON THERAPEUTICS PUB L CMN G46188101 270 2564 SH DFND 6 2564 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 1195 11357 SH OTR 6,2 0 11357 0 HORMEL FOODS CORP CMN 440452100 15385 298503 SH DFND 1 297485 0 1018 HORMEL FOODS CORP CMN 440452100 30952 600539 SH DFND 2 565552 0 34987 HORMEL FOODS CORP CMN 440452100 465 9020 SH DFND 6 9020 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 4719 242851 SH DFND 1 240448 0 2403 HOST HOTELS & RESORTS INC CMN 44107P104 194 10000 SH Call DFND 1 10000 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 67341 3465828 SH DFND 2 3301781 0 164047 HOST HOTELS & RESORTS INC CMN 44107P104 570 29322 SH DFND 3 4509 0 24813 HOST HOTELS & RESORTS INC CMN 44107P104 819 42176 SH DFND 4 0 42176 0 HOST HOTELS & RESORTS INC CMN 44107P104 237 12185 SH DFND 6 12185 0 0 HOSTESS BRANDS INC CMN 44109J106 14625 666606 SH DFND 1 666546 0 60 HOSTESS BRANDS INC CMN 44109J106 63620 2899730 SH DFND 2 2798088 0 101642 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 100869 4800984 SH DFND 1 4800709 0 275 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 2685 127810 SH DFND 2 127720 0 90 HOULIHAN LOKEY INC CMN 441593100 3385 38552 SH DFND 1 38413 0 139 HOULIHAN LOKEY INC CMN 441593100 43245 492537 SH DFND 2 478914 0 13623 HOULIHAN LOKEY INC CMN 441593100 221 2512 SH DFND 3 2354 0 158 HOULIHAN LOKEY INC CMN 441593100 487 5542 SH DFND 6 5542 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 303 5119 SH DFND 1 5119 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 254 4291 SH DFND 2 4291 0 0 HOWARD HUGHES CORP CMN 44267D107 3425 33059 SH DFND 1 33024 0 35 HOWARD HUGHES CORP CMN 44267D107 9103 87857 SH DFND 2 87114 0 743 HOWARD HUGHES CORP CMN 44267D107 436 4208 SH DFND 6 4208 0 0 HOWMET AEROSPACE INC CMN 443201108 2697 75049 SH DFND 1 74429 0 620 HOWMET AEROSPACE INC CMN 443201108 42823 1191510 SH DFND 2 1145392 0 46118 HOWMET AEROSPACE INC CMN 443201108 380 10578 SH DFND 6 10578 0 0 HOWMET AEROSPACE INC CMN 443201108 809 22517 SH OTR 6,2 0 22517 0 HP INC CMN 40434L105 12965 357158 SH DFND 1 356413 0 745 HP INC CMN 40434L105 2178 60000 SH Call DFND 1 60000 0 0 HP INC CMN 40434L105 39930 1100000 SH Put DFND 1 1100000 0 0 HP INC CMN 40434L105 118331 3259806 SH DFND 2 3100720 0 159086 HP INC CMN 40434L105 2181 60076 SH DFND 3 60076 0 0 HP INC CMN 40434L105 2140 58949 SH DFND 6 58949 0 0 HPX CORP CMN G32219100 358 36088 SH DFND 1 36088 0 0 HPX CORP WTS G32219126 16 97962 SH DFND 1 97962 0 0 HSBC HLDGS PLC CMN 404280406 12727 371903 SH DFND 1 5670 0 366233 HSBC HLDGS PLC CMN 404280406 101007 2951689 SH DFND 2 2951689 0 0 HSBC HLDGS PLC CMN 404280406 14210 415259 SH DFND 5 0 0 415259 HUAZHU GROUP LTD CMN 44332N106 14880 451045 SH DFND 1 451045 0 0 HUAZHU GROUP LTD CNV 16949NAC3 8877 8900000 PRN DFND 1 8900000 0 0 HUAZHU GROUP LTD CMN 44332N106 19299 585005 SH DFND 2 400105 0 184900 HUAZHU GROUP LTD CMN 44332N106 525 15915 SH DFND 3 4345 0 11570 HUB GROUP INC CMN 443320106 10635 137735 SH DFND 1 137720 0 15 HUB GROUP INC CMN 443320106 2627 34030 SH DFND 2 34030 0 0 HUBBELL INC CMN 443510607 10936 59508 SH DFND 1 59422 0 86 HUBBELL INC CMN 443510607 23747 129220 SH DFND 2 126941 0 2279 HUBBELL INC CMN 443510607 340 1852 SH DFND 6 1852 0 0 HUBSPOT INC CMN 443573100 49587 104406 SH DFND 1 99576 0 4830 HUBSPOT INC CMN 443573100 256933 540979 SH DFND 2 513771 0 27208 HUBSPOT INC CMN 443573100 3350 7053 SH DFND 3 6 0 7047 HUBSPOT INC CMN 443573100 444 934 SH DFND 4 0 934 0 HUBSPOT INC CMN 443573100 568 1196 SH DFND 6 1196 0 0 HUDBAY MINERALS INC CMN 443628102 251 32000 SH DFND 2 32000 0 0 HUDBAY MINERALS INC CMN 443628102 2443 311216 SH DFND 3 311216 0 0 HUDSON EXECUTIVE INVES III CMN 44376L107 2698 276122 SH DFND 1 276122 0 0 HUDSON EXECUTIVE INVES III UNT 44376L206 1316 133642 SH DFND 1 133642 0 0 HUDSON EXECUTIVE INVES III WTS 44376L115 14 34265 SH DFND 1 34265 0 0 HUDSON EXECUTIVE INVS CORP I WTS 443760111 33 87500 SH DFND 1 87500 0 0 HUDSON EXECUTIVE INVS CORP I CMN 443760103 3386 346581 SH DFND 1 346581 0 0 HUDSON PAC PPTYS INC CMN 444097109 9345 336753 SH DFND 1 336743 0 10 HUDSON PAC PPTYS INC CMN 444097109 96901 3491913 SH DFND 2 3351878 0 140035 HUDSON TECHNOLOGIES INC CMN 444144109 412 66385 SH DFND 1 66385 0 0 HUMACYTE INC CMN 44486Q103 678 95966 SH DFND 1 95966 0 0 HUMANA INC CMN 444859102 50678 116455 SH DFND 1 112112 0 4343 HUMANA INC CMN 444859102 302231 694513 SH DFND 2 682919 0 11594 HUMANA INC CMN 444859102 2272 5222 SH DFND 3 3423 0 1799 HUMANA INC CMN 444859102 446 1026 SH DFND 4 0 1026 0 HUMANA INC CMN 444859102 37657 86535 SH DFND 5 3833 0 82702 HUMANA INC CMN 444859102 3266 7504 SH DFND 6 7504 0 0 HUMANCO ACQUISITION CORP CMN 44487N109 447 45474 SH DFND 1 45474 0 0 HUMANCO ACQUISITION CORP WTS 44487N117 5 14949 SH DFND 1 14949 0 0 HUMANIGEN INC CMN 444863203 159 52788 SH DFND 1 52778 0 10 HUMANIGEN INC CMN 444863203 145 48254 SH DFND 2 48254 0 0 HUNT COMPANIES ACQUISITIO CMN G46482108 343 34234 SH DFND 1 34234 0 0 HUNT J B TRANS SVCS INC CMN 445658107 3041 15147 SH DFND 1 14911 0 236 HUNT J B TRANS SVCS INC CMN 445658107 37970 189104 SH DFND 2 178737 0 10367 HUNT J B TRANS SVCS INC CMN 445658107 327 1628 SH DFND 6 1628 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 21748 1487548 SH DFND 1 1476408 0 11140 HUNTINGTON BANCSHARES INC CMN 446150104 74315 5083139 SH DFND 2 4975523 0 107615 HUNTINGTON BANCSHARES INC CMN 446150104 1433 98046 SH DFND 6 98046 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 17160 86039 SH DFND 1 86024 0 15 HUNTINGTON INGALLS INDS INC CMN 446413106 13258 66475 SH DFND 2 54446 0 12029 HUNTINGTON INGALLS INDS INC CMN 446413106 208 1043 SH DFND 3 1043 0 0 HUNTSMAN CORP CMN 447011107 22048 587793 SH DFND 1 538758 0 49035 HUNTSMAN CORP CMN 447011107 31636 843393 SH DFND 2 840517 0 2876 HUNTSMAN CORP CMN 447011107 418 11139 SH DFND 6 11139 0 0 HURCO CO CMN 447324104 262 8299 SH DFND 1 8299 0 0 HURCO CO CMN 447324104 368 11688 SH DFND 2 11688 0 0 HURON CONSULTING GROUP INC CMN 447462102 2724 59463 SH DFND 1 59458 0 5 HURON CONSULTING GROUP INC CMN 447462102 1666 36370 SH DFND 2 36370 0 0 HUT 8 MNG CORP CMN 44812T102 79 14232 SH DFND 1 14232 0 0 HUT 8 MNG CORP CMN 44812T102 197 35700 SH DFND 2 35700 0 0 HUT 8 MNG CORP CMN 44812T102 901 163218 SH DFND 3 163218 0 0 HUTCHMED CHINA LTD CMN 44842L103 6187 327016 SH DFND 1 327016 0 0 HUTTIG BLDG PRODS INC CMN 448451104 409 38357 SH DFND 1 38357 0 0 HUYA INC CMN 44852D108 841 188064 SH DFND 1 188064 0 0 HUYA INC CMN 44852D108 156 34903 SH DFND 3 34903 0 0 HYATT HOTELS CORP CMN 448579102 5362 56181 SH DFND 1 55219 0 962 HYATT HOTELS CORP CMN 448579102 71672 750888 SH DFND 2 700580 0 50308 HYATT HOTELS CORP CMN 448579102 692 7249 SH OTR 6,2 0 7249 0 HYCROFT MINING HOLDING CORP WTS 44862P125 27 102322 SH DFND 1 102322 0 0 HYCROFT MINING HOLDING CORP WTS 44862P117 128 250000 SH DFND 1 250000 0 0 HYDROFARM HLDGS GROUP INC CMN 44888K209 193 12733 SH DFND 1 12723 0 10 HYDROFARM HLDGS GROUP INC CMN 44888K209 303 19999 SH DFND 2 19999 0 0 HYLIION HOLDINGS CORP CMN 449109107 245 55380 SH DFND 1 55145 0 235 HYLIION HOLDINGS CORP CMN 449109107 525 118430 SH DFND 2 118430 0 0 HYRECAR INC CMN 44916T107 3106 1305192 SH DFND 1 1305192 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 2817 84833 SH DFND 1 84823 0 10 HYZON MOTORS INC CMN 44951Y102 674 105433 SH DFND 1 105433 0 0 HYZON MOTORS INC CMN 44951Y102 91 14246 SH DFND 2 14246 0 0 I MAB CMN 44975P103 11611 714982 SH DFND 1 714982 0 0 I MAB CMN 44975P103 190 11710 SH DFND 3 11710 0 0 I3 VERTICALS INC CMN 46571Y107 243 8705 SH DFND 1 8680 0 25 I3 VERTICALS INC CMN 46571Y107 4127 148118 SH DFND 2 148118 0 0 I3 VERTICALS INC CMN 46571Y107 231 8300 SH DFND 3 8300 0 0 IAA INC CMN 449253103 29568 773008 SH DFND 1 773008 0 0 IAA INC CMN 449253103 7028 183751 SH DFND 2 181428 0 2323 IAA INC CMN 449253103 991 25910 SH DFND 6 25910 0 0 IAC INTERACTIVECORP NEW CMN 44891N208 13874 138354 SH DFND 1 138350 0 4 IAC INTERACTIVECORP NEW CMN 44891N208 25264 251935 SH DFND 2 248320 0 3615 IAMGOLD CORP CMN 450913108 175 50356 SH DFND 1 50356 0 0 IAMGOLD CORP CMN 450913108 391 112300 SH DFND 2 112300 0 0 IAMGOLD CORP CMN 450913108 1803 517984 SH DFND 3 517984 0 0 IBERE PHARMACEUTICALS CMN G46843101 549 55995 SH DFND 1 55995 0 0 IBIO INC CMN 451033203 7 16859 SH DFND 1 16659 0 200 IBIO INC CMN 451033203 48 112220 SH DFND 2 112220 0 0 ICAD INC CMN 44934S206 293 65724 SH DFND 1 65714 0 10 ICAD INC CMN 44934S206 59 13296 SH DFND 2 13296 0 0 ICAHN ENTERPRISES LP CMN 451100101 732 14090 SH DFND 1 14090 0 0 ICF INTL INC CMN 44925C103 615 6530 SH DFND 1 6520 0 10 ICF INTL INC CMN 44925C103 52475 557418 SH DFND 2 532584 0 24834 ICF INTL INC CMN 44925C103 374 3972 SH DFND 6 3972 0 0 ICHOR HOLDINGS CMN G4740B105 521 14621 SH DFND 1 14606 0 15 ICHOR HOLDINGS CMN G4740B105 1388 38956 SH DFND 2 38956 0 0 ICICI BANK LIMITED CMN 45104G104 96502 5095151 SH DFND 1 5095151 0 0 ICICI BANK LIMITED CMN 45104G104 153329 8095492 SH DFND 2 5761506 0 2333986 ICICI BANK LIMITED CMN 45104G104 980 51766 SH OTR 6,2 0 51766 0 ICL GROUP LTD CMN M53213100 13818 1144824 SH DFND 2 999835 0 144989 ICL GROUP LTD CMN M53213100 1334 110548 SH DFND 3 110548 0 0 ICON PLC CMN G4705A100 1637 6731 SH DFND 1 6616 0 115 ICON PLC CMN G4705A100 4278 17589 SH DFND 2 17589 0 0 ICON PLC CMN G4705A100 478 1967 SH DFND 3 0 0 1967 ICON PLC CMN G4705A100 777 3195 SH DFND 4 0 3195 0 ICON PLC CMN G4705A100 265 1089 SH DFND 5 1089 0 0 ICON PLC CMN G4705A100 1850 7606 SH DFND 6 7606 0 0 ICONIC SPORTS ACQUISITION CO WTS G4712C115 14 53131 SH DFND 1 53131 0 0 ICONIC SPORTS ACQUISITION CO CMN G4712C107 1063 106263 SH DFND 1 106263 0 0 ICOSAVAX INC CMN 45114M109 129 18328 SH DFND 1 18323 0 5 ICU MED INC CMN 44930G107 4443 19954 SH DFND 1 19954 0 0 ICU MED INC CMN 44930G107 2727 12247 SH DFND 2 11948 0 299 ICU MED INC CMN 44930G107 308 1382 SH DFND 6 1382 0 0 IDACORP INC CMN 451107106 11050 95785 SH DFND 1 95715 0 70 IDACORP INC CMN 451107106 97366 844023 SH DFND 2 805236 0 38787 IDACORP INC CMN 451107106 750 6499 SH DFND 6 6499 0 0 IDEANOMICS INC CMN 45166V106 218 194253 SH DFND 1 193973 0 280 IDEANOMICS INC CMN 45166V106 371 331496 SH DFND 2 331496 0 0 IDEAYA BIOSCIENCES INC CMN 45166A102 1925 171986 SH DFND 1 171981 0 5 IDEAYA BIOSCIENCES INC CMN 45166A102 224 20001 SH DFND 2 20001 0 0 IDEX CORP CMN 45167R104 24876 129744 SH DFND 1 129608 0 136 IDEX CORP CMN 45167R104 80624 420508 SH DFND 2 412602 0 7906 IDEX CORP CMN 45167R104 2958 15426 SH DFND 6 15426 0 0 IDEXX LABS INC CMN 45168D104 36811 67289 SH DFND 1 67064 0 225 IDEXX LABS INC CMN 45168D104 168420 307864 SH DFND 2 292518 0 15346 IDEXX LABS INC CMN 45168D104 219 401 SH DFND 3 401 0 0 IDEXX LABS INC CMN 45168D104 485 887 SH DFND 5 887 0 0 IDEXX LABS INC CMN 45168D104 5209 9522 SH DFND 6 9522 0 0 IDT CORP CMN 448947507 288 8446 SH DFND 1 8441 0 5 IDT CORP CMN 448947507 1356 39775 SH DFND 2 39775 0 0 IES HLDGS INC CMN 44951W106 1240 30845 SH DFND 1 30845 0 0 IES HLDGS INC CMN 44951W106 244 6065 SH DFND 2 6065 0 0 IG ACQUISITION CORP CMN 449534106 4784 485186 SH DFND 1 485186 0 0 IGM BIOSCIENCES INC CMN 449585108 10843 405632 SH DFND 1 405627 0 5 IGM BIOSCIENCES INC CMN 449585108 600 22455 SH DFND 2 22455 0 0 IGNYTE ACQUISITION CORP CMN 45175H106 270 27428 SH DFND 1 27428 0 0 IHEARTMEDIA INC CMN 45174J509 43980 2323311 SH DFND 1 2323276 0 35 IHEARTMEDIA INC CMN 45174J509 29966 1582984 SH DFND 2 1506387 0 76597 IHS HOLDING LIMITED CMN G4701H109 1062 95875 SH DFND 1 95875 0 0 IHS HOLDING LIMITED CMN G4701H109 61927 5589040 SH DFND 3 5589040 0 0 II-VI INC CMN 902104108 117281 1617896 SH DFND 1 1617836 0 60 II-VI INC CMN 902104108 9469 130625 SH DFND 2 130625 0 0 IKENA ONCOLOGY INC CMN 45175G108 93 15205 SH DFND 1 15205 0 0 IKENA ONCOLOGY INC CMN 45175G108 67 10914 SH DFND 2 10914 0 0 ILLINOIS TOOL WKS INC CMN 452308109 75871 362326 SH DFND 1 351839 0 10487 ILLINOIS TOOL WKS INC CMN 452308109 361115 1724524 SH DFND 2 1697527 0 26997 ILLINOIS TOOL WKS INC CMN 452308109 1248 5960 SH DFND 3 508 0 5452 ILLINOIS TOOL WKS INC CMN 452308109 343 1636 SH DFND 4 0 1636 0 ILLINOIS TOOL WKS INC CMN 452308109 34166 163162 SH DFND 5 7875 0 155288 ILLINOIS TOOL WKS INC CMN 452308109 3066 14644 SH DFND 6 14644 0 0 ILLUMINA INC CMN 452327109 46582 133321 SH DFND 1 133076 0 245 ILLUMINA INC CMN 452327109 6464 18500 SH Put DFND 1 18500 0 0 ILLUMINA INC CMN 452327109 237892 680858 SH DFND 2 624831 0 56027 ILLUMINA INC CMN 452327109 1384 3962 SH DFND 3 3962 0 0 ILLUMINA INC CMN 452327109 2236 6400 SH DFND 6 6400 0 0 IMAGO BIOSCIENCES INC CMN 45250K107 1547 80300 SH DFND 1 80290 0 10 IMAGO BIOSCIENCES INC CMN 45250K107 280 14527 SH DFND 2 14527 0 0 IMARA INC CMN 45249V107 1567 833574 SH DFND 1 833574 0 0 IMAX CORP CMN 45245E109 3095 163518 SH DFND 1 163483 0 35 IMAX CORP CMN 45245E109 15074 796298 SH DFND 2 796298 0 0 IMMATICS N.V CMN N44445109 202 25243 SH DFND 1 25243 0 0 IMMERSION CORP CMN 452521107 135 24242 SH DFND 1 24242 0 0 IMMUNEERING CORP CMN 45254E107 97 15056 SH DFND 1 15056 0 0 IMMUNIC INC CMN 4525EP101 2334 206533 SH DFND 1 206498 0 35 IMMUNIC INC CMN 4525EP101 447 39588 SH DFND 2 39588 0 0 IMMUNITYBIO INC CMN 45256X103 1625 289608 SH DFND 1 289578 0 30 IMMUNITYBIO INC CMN 45256X103 665 118567 SH DFND 2 118567 0 0 IMMUNOGEN INC CMN 45253H101 2494 523980 SH DFND 1 523875 0 105 IMMUNOGEN INC CMN 45253H101 743 156002 SH DFND 2 155980 0 22 IMMUNOVANT INC CMN 45258J102 1790 324912 SH DFND 1 324882 0 30 IMMUNOVANT INC CMN 45258J102 170 30782 SH DFND 2 30782 0 0 IMPEL NEUROPHARMA INC CMN 45258K109 82 12801 SH DFND 1 12796 0 5 IMPERIAL OIL LTD CMN 453038408 1431 29624 SH DFND 1 29624 0 0 IMPERIAL OIL LTD CMN 453038408 63330 1310642 SH DFND 2 1229324 0 81318 IMPERIAL OIL LTD CMN 453038408 7656 158447 SH DFND 3 158447 0 0 IMPERIAL OIL LTD CMN 453038408 324 6712 SH DFND 6 6712 0 0 IMPINJ INC CMN 453204109 4346 68398 SH DFND 1 68388 0 10 IMPINJ INC CMN 453204109 1841 28968 SH DFND 2 28968 0 0 INARI MED INC CMN 45332Y109 753 8313 SH DFND 1 8293 0 20 INARI MED INC CMN 45332Y109 27464 303004 SH DFND 2 302063 0 941 INARI MED INC CMN 45332Y109 260 2863 SH DFND 6 2863 0 0 INCYTE CORP CMN 45337C102 26513 333834 SH DFND 1 332734 0 1100 INCYTE CORP CMN 45337C102 37630 473810 SH DFND 2 405269 0 68541 INCYTE CORP CMN 45337C102 462 5816 SH DFND 6 5816 0 0 INDEPENDENCE HOLDINGS CORP CMN G4761A101 426 43549 SH DFND 1 43549 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 9575 362142 SH DFND 1 362067 0 75 INDEPENDENCE RLTY TR INC CMN 45378A106 28039 1060487 SH DFND 2 1060487 0 0 INDEPENDENT BANK GROUP INC CMN 45384B106 4905 68935 SH DFND 1 68925 0 10 INDEPENDENT BANK GROUP INC CMN 45384B106 5078 71354 SH DFND 2 71354 0 0 INDEPENDENT BK CORP MASS CMN 453836108 1985 24303 SH DFND 1 24290 0 13 INDEPENDENT BK CORP MASS CMN 453836108 61677 755018 SH DFND 2 723778 0 31240 INDEPENDENT BK CORP MASS CMN 453836108 561 6873 SH DFND 6 6873 0 0 INDEPENDENT BK CORP MICH CMN 453838609 1769 80400 SH DFND 1 80380 0 20 INDEPENDENT BK CORP MICH CMN 453838609 2846 129378 SH DFND 2 129378 0 0 INDEXIQ ETF TR CMN 45409B628 474 17997 SH DFND 1 17997 0 0 INDIA GLOBALIZATION CAP INC CMN 45408X308 62 65483 SH DFND 1 65483 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 487 62297 SH DFND 1 62297 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 419 53693 SH DFND 2 53693 0 0 INDUS REALTY TRUST INC CMN 45580R103 735 10050 SH DFND 1 10050 0 0 INDUSTRIAL HUMAN CAPITAL INC WTS 45617P112 16 88500 SH DFND 1 88500 0 0 INDUSTRIAL HUMAN CAPITAL INC CMN 45617P104 1075 107300 SH DFND 1 107300 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 3538 156047 SH DFND 1 156002 0 45 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 13936 614722 SH DFND 2 614722 0 0 INDUSTRIAL TECH ACQSTNS II I CMN 45635R108 199 20058 SH DFND 1 20058 0 0 INDUSTRIAL TECH ACQSTNS II I WTS 45635R116 3 10029 SH DFND 1 10029 0 0 INDUSTRIAL TECH ACQSTNS II I UNT 45635R207 650 64850 SH DFND 1 64850 0 0 INFINERA CORP CMN 45667G103 25228 2909791 SH DFND 1 2909701 0 90 INFINERA CORP CNV 45667GAC7 1562 1387000 PRN DFND 1 1387000 0 0 INFINERA CORP CNV 45667GAE3 344 250000 PRN DFND 1 250000 0 0 INFINERA CORP CMN 45667G103 1413 162968 SH DFND 2 162968 0 0 INFINERA CORP CMN 45667G103 121 13932 SH DFND 6 13932 0 0 INFINITE ACQUISITION CORP UNT G48028115 4805 482403 SH DFND 1 482403 0 0 INFINITE ACQUISITION CORP WTS G48028123 29 98064 SH DFND 1 98064 0 0 INFINITE ACQUISITION CORP CMN G48028107 1938 196127 SH DFND 1 196127 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 166 145481 SH DFND 1 145451 0 30 INFINITY PHARMACEUTICALS INC CMN 45665G303 69 60634 SH DFND 2 60634 0 0 INFINT ACQUISITION CORP CMN G47862100 502 50199 SH DFND 1 50199 0 0 INFLECTION POINT ACQUSTN COR CMN G47874121 3274 338565 SH DFND 1 338565 0 0 INFORMATICA INC CMN 45674M101 860 43568 SH DFND 2 43532 0 36 INFORMATION SVCS GROUP INC CMN 45675Y104 987 144959 SH DFND 1 144959 0 0 INFORMATION SVCS GROUP INC CMN 45675Y104 358 52560 SH DFND 2 52560 0 0 INFOSYS LTD CMN 456788108 92149 3702265 SH DFND 1 3690419 0 11846 INFOSYS LTD CMN 456788108 383675 15414808 SH DFND 2 11856132 0 3558676 INFOSYS LTD CMN 456788108 1795 72112 SH OTR 6,2 0 72112 0 INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 2125 179299 SH DFND 1 179259 0 40 INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 265 125142 SH DFND 1 125142 0 0 INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 380 32054 SH DFND 2 32054 0 0 INFUSYSTEM HLDGS INC CMN 45685K102 667 68071 SH DFND 1 68071 0 0 ING GROEP N.V. CMN 456837103 11987 1149278 SH DFND 1 18633 0 1130645 ING GROEP N.V. CMN 456837103 38983 3737582 SH DFND 2 3737461 0 121 ING GROEP N.V. CMN 456837103 13464 1290921 SH DFND 5 0 0 1290921 INGERSOLL RAND INC CMN 45687V106 9791 194458 SH DFND 1 193625 0 833 INGERSOLL RAND INC CMN 45687V106 31512 625864 SH DFND 2 588127 0 37737 INGERSOLL RAND INC CMN 45687V106 524 10401 SH DFND 6 10401 0 0 INGEVITY CORP CMN 45688C107 3284 51254 SH DFND 1 51234 0 20 INGEVITY CORP CMN 45688C107 4970 77573 SH DFND 2 77568 0 5 INGEVITY CORP CMN 45688C107 252 3940 SH DFND 6 3940 0 0 INGLES MKTS INC CMN 457030104 3789 42548 SH DFND 1 42538 0 10 INGLES MKTS INC CMN 457030104 18583 208685 SH DFND 2 208685 0 0 INGREDION INC CMN 457187102 7368 84546 SH DFND 1 84295 0 251 INGREDION INC CMN 457187102 10311 118315 SH DFND 2 110419 0 7896 INGREDION INC CMN 457187102 1417 16254 SH DFND 6 16254 0 0 INHIBRX INC CMN 45720L107 1633 73309 SH DFND 1 73299 0 10 INHIBRX INC CMN 45720L107 1586 71170 SH DFND 2 71170 0 0 INMODE LTD CMN M5425M103 2017 54659 SH DFND 1 54614 0 45 INMODE LTD CMN M5425M103 2734 74085 SH DFND 2 48734 0 25351 INMODE LTD CMN M5425M103 557 15100 SH DFND 3 15100 0 0 INNOSPEC INC CMN 45768S105 4083 44119 SH DFND 1 44114 0 5 INNOSPEC INC CMN 45768S105 24373 263353 SH DFND 2 263248 0 105 INNOVAGE HLDG CORP CMN 45784A104 86 13380 SH DFND 2 13380 0 0 INNOVATE CORP CMN 45784J105 1216 329520 SH DFND 1 329475 0 45 INNOVATE CORP CMN 45784J105 143 38738 SH DFND 2 38738 0 0 INNOVATE CORP CMN 45784J105 1054 285695 SH DFND 3 285695 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 5192 25277 SH DFND 1 25265 0 12 INNOVATIVE INDL PPTYS INC CMN 45781V101 4920 23953 SH DFND 2 23953 0 0 INNOVATIVE INTL ACQUSITIN CO CMN G4809M109 2443 244314 SH DFND 1 244314 0 0 INNOVATIVE INTL ACQUSITIN CO WTS G4809M125 28 122157 SH DFND 1 122157 0 0 INNOVATOR ETFS TR CMN 45782C334 305 7767 SH DFND 1 7767 0 0 INNOVATOR ETFS TR CMN 45782C102 582 14876 SH DFND 1 14876 0 0 INNOVID CORP CMN 457679108 59746 9891727 SH DFND 1 9891727 0 0 INNOVIVA INC CMN 45781M101 9947 514076 SH DFND 1 514026 0 50 INNOVIVA INC CMN 45781M101 6459 333812 SH DFND 2 333812 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 151 41757 SH DFND 1 41757 0 0 INOGEN INC CMN 45780L104 736 22717 SH DFND 2 22717 0 0 INOTIV INC CMN 45783Q100 1171 44733 SH DFND 1 44733 0 0 INOTIV INC CMN 45783Q100 913 34865 SH DFND 2 34865 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 1950 543051 SH DFND 1 542901 0 150 INOVIO PHARMACEUTICALS INC CMN 45773H201 1401 390229 SH DFND 2 390229 0 0 INOZYME PHARMA INC CMN 45790W108 54 13255 SH DFND 1 13255 0 0 INSEEGO CORP CMN 45782B104 582 143659 SH DFND 1 143654 0 5 INSEEGO CORP CMN 45782B104 308 75983 SH DFND 2 75983 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 5497 51219 SH DFND 1 51194 0 25 INSIGHT ENTERPRISES INC CMN 45765U103 38442 358198 SH DFND 2 348227 0 9971 INSMED INC CMN 457669307 8780 373607 SH DFND 1 373567 0 40 INSMED INC CMN 457669307 4309 183371 SH DFND 2 183371 0 0 INSPERITY INC CMN 45778Q107 8178 81441 SH DFND 1 81423 0 18 INSPERITY INC CMN 45778Q107 5682 56579 SH DFND 2 56568 0 11 INSPIRATO INCORPORATED CMN 45791E107 113 11404 SH DFND 1 11404 0 0 INSPIRE MED SYS INC CMN 457730109 1914 7456 SH DFND 1 7415 0 41 INSPIRE MED SYS INC CMN 457730109 11473 44694 SH DFND 2 44694 0 0 INSPIRE MED SYS INC CMN 457730109 569 2215 SH DFND 6 2215 0 0 INSPIRED ENTMT INC CMN 45782N108 966 78544 SH DFND 1 78544 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 7716 91330 SH DFND 1 91318 0 12 INSTALLED BLDG PRODS INC CMN 45780R101 28482 337109 SH DFND 2 324805 0 12304 INSTEEL INDS INC CMN 45774W108 432 11683 SH DFND 1 11678 0 5 INSTEEL INDS INC CMN 45774W108 635 17156 SH DFND 2 17156 0 0 INSTIL BIO INC CMN 45783C101 565 52581 SH DFND 1 52551 0 30 INSTIL BIO INC CMN 45783C101 364 33849 SH DFND 2 33849 0 0 INSTRUCTURE HLDGS INC CMN 457790103 1938 96603 SH DFND 1 96603 0 0 INSTRUCTURE HLDGS INC CMN 457790103 471 23488 SH DFND 2 23488 0 0 INSU ACQUISITION CORP III CMN 457817104 371 37731 SH DFND 1 37731 0 0 INSULET CORP CMN 45784P101 17688 66399 SH DFND 1 66393 0 6 INSULET CORP CMN 45784P101 138260 519012 SH DFND 2 467389 0 51623 INSULET CORP CMN 45784P101 231 868 SH DFND 6 868 0 0 INTEGER HLDGS CORP CMN 45826H109 2350 29166 SH DFND 1 29146 0 20 INTEGER HLDGS CORP CMN 45826H109 6098 75688 SH DFND 2 75688 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 60696 944539 SH DFND 1 944524 0 15 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 36565 569023 SH DFND 2 568967 0 56 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 397 6181 SH DFND 6 6181 0 0 INTEGRAL ACQUISITION CORP 1 CMN 45827K101 1228 124050 SH DFND 1 124050 0 0 INTEGRAL ACQUISITION CORP 1 WTS 45827K119 25 62025 SH DFND 1 62025 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1221 88449 SH DFND 1 88444 0 5 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 879 63673 SH DFND 2 63673 0 0 INTEGRATED RAIL AND RES ACQ CMN 45827R106 893 90015 SH DFND 1 90015 0 0 INTEGRATED WELLNESS ACQ CORP UNT G4828B126 1392 137300 SH DFND 1 137300 0 0 INTEL CORP CMN 458140100 134382 2711498 SH DFND 1 2673410 0 38088 INTEL CORP CMN 458140100 334248 6744300 SH Call DFND 1 6744300 0 0 INTEL CORP CMN 458140100 101092 2039800 SH Put DFND 1 2039800 0 0 INTEL CORP CMN 458140100 578328 11669252 SH DFND 2 11224968 0 444284 INTEL CORP CMN 458140100 4008 80866 SH DFND 3 80866 0 0 INTEL CORP CMN 458140100 4956 100000 SH Call DFND 3 100000 0 0 INTEL CORP CMN 458140100 672 13558 SH DFND 5 13558 0 0 INTEL CORP CMN 458140100 20721 418098 SH DFND 6 418098 0 0 INTELLIA THERAPEUTICS INC CMN 45826J105 29993 412729 SH DFND 1 412614 0 115 INTELLIA THERAPEUTICS INC CMN 45826J105 8596 118287 SH DFND 2 118287 0 0 INTELLIGENT MEDI ACQSITN COR CMN 45828D106 2021 202134 SH DFND 1 202134 0 0 INTELLIGENT MEDI ACQSITN COR WTS 45828D114 28 101067 SH DFND 1 101067 0 0 INTER PARFUMS INC CMN 458334109 231 2625 SH DFND 1 2620 0 5 INTER PARFUMS INC CMN 458334109 1616 18357 SH DFND 2 18357 0 0 INTER PARFUMS INC CMN 458334109 708 8041 SH DFND 6 8041 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 8802 133542 SH DFND 1 133492 0 50 INTERACTIVE BROKERS GROUP IN CMN 45841N107 11603 176046 SH DFND 2 170871 0 5175 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 5700 350336 SH DFND 1 350316 0 20 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 2092 128587 SH DFND 2 128587 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 34172 258643 SH DFND 1 98424 0 160219 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 487665 3691080 SH DFND 2 3331370 0 359710 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2599 19673 SH DFND 3 1867 0 17806 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 295 2232 SH DFND 4 0 2232 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 30598 231589 SH DFND 5 10378 0 221211 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 6892 52162 SH DFND 6 52162 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2648 20039 SH OTR 6,2 0 20039 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 33735 490190 SH DFND 2 490190 0 0 INTERDIGITAL INC CMN 45867G101 18563 290952 SH DFND 1 290952 0 0 INTERDIGITAL INC CMN 45867G101 23712 371663 SH DFND 2 355038 0 16625 INTERFACE INC CMN 458665304 427 31436 SH DFND 1 31381 0 55 INTERFACE INC CMN 458665304 795 58599 SH DFND 2 58599 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 5202 123246 SH DFND 1 123226 0 20 INTERNATIONAL BANCSHARES COR CMN 459044103 29628 701924 SH DFND 2 699941 0 1983 INTERNATIONAL BUSINESS MACHS CMN 459200101 147736 1136259 SH DFND 1 450114 0 686145 INTERNATIONAL BUSINESS MACHS CMN 459200101 36536 281000 SH Call DFND 1 281000 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 19659 151200 SH Put DFND 1 151200 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 370474 2849365 SH DFND 2 2731327 0 118038 INTERNATIONAL BUSINESS MACHS CMN 459200101 479 3684 SH DFND 3 3457 0 227 INTERNATIONAL BUSINESS MACHS CMN 459200101 86165 662705 SH DFND 5 740 0 661965 INTERNATIONAL BUSINESS MACHS CMN 459200101 8040 61834 SH DFND 6 61834 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 26286 200149 SH DFND 1 189714 0 10435 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 69537 529482 SH DFND 2 510081 0 19401 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 2040 15532 SH DFND 3 1057 0 14475 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 839 6391 SH DFND 6 6391 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 20251 820525 SH DFND 1 820450 0 75 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 10627 430591 SH DFND 2 430591 0 0 INTERNATIONAL MEDIA ACQUISIT CMN 459867107 1301 131314 SH DFND 1 131314 0 0 INTERNATIONAL MEDIA ACQUISIT RTS 459867123 5 44286 SH DFND 1 44286 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 4577 222068 SH DFND 1 222058 0 10 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 681 33028 SH DFND 2 33028 0 0 INTERNATIONAL PAPER CO CMN 460146103 36220 784833 SH DFND 1 783258 0 1575 INTERNATIONAL PAPER CO CMN 460146103 153900 3334770 SH DFND 2 3235245 0 99525 INTERNATIONAL PAPER CO CMN 460146103 1364 29555 SH DFND 6 29555 0 0 INTERNATIONAL PAPER CO CMN 460146103 507 10983 SH OTR 6,2 0 10983 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 2094 116094 SH DFND 1 116073 0 21 INTERNATIONAL SEAWAYS INC CMN Y41053102 313 17369 SH DFND 2 17369 0 0 INTERPRIVATE II ACQUISITION CMN 46064Q108 283 29000 SH DFND 1 29000 0 0 INTERPRIVATE III FINANCIAL P WTS 46064R114 37 54749 SH DFND 1 54749 0 0 INTERPRIVATE IV INFRATECH PR WTS 46064T110 14 28919 SH DFND 1 28919 0 0 INTERPRIVATE IV INFRATECH PR CMN 46064T102 1384 141993 SH DFND 1 141993 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 32800 925243 SH DFND 1 914825 0 10418 INTERPUBLIC GROUP COS INC CMN 460690100 80016 2257144 SH DFND 2 2132092 0 125052 INTERPUBLIC GROUP COS INC CMN 460690100 1256 35424 SH DFND 6 35424 0 0 INTERSECT ENT INC CMN 46071F103 20150 719401 SH DFND 1 719371 0 30 INTERSECT ENT INC CMN 46071F103 658 23504 SH DFND 2 23504 0 0 INTL GNRL INSURANCE HLDNGS L WTS G4809J114 29 38943 SH DFND 1 38943 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 23182 378845 SH DFND 1 378795 0 50 INTRA-CELLULAR THERAPIES INC CMN 46116X101 5828 95248 SH DFND 2 95223 0 25 INTRA-CELLULAR THERAPIES INC CMN 46116X101 283 4625 SH DFND 6 4625 0 0 INTREPID POTASH INC CMN 46121Y201 4065 49483 SH DFND 1 49478 0 5 INTREPID POTASH INC CMN 46121Y201 2551 31054 SH DFND 2 31054 0 0 INTRICON CORP CMN 46121H109 897 37594 SH DFND 1 37594 0 0 INTUIT CMN 461202103 27289 56753 SH DFND 1 6706 0 50047 INTUIT CMN 461202103 19282 40100 SH Call DFND 1 40100 0 0 INTUIT CMN 461202103 34620 72000 SH Put DFND 1 72000 0 0 INTUIT CMN 461202103 456404 949181 SH DFND 2 903978 0 45203 INTUIT CMN 461202103 149877 311699 SH DFND 3 3925 0 307774 INTUIT CMN 461202103 19859 41301 SH DFND 4 0 41301 0 INTUIT CMN 461202103 732 1522 SH DFND 5 1522 0 0 INTUIT CMN 461202103 6298 13097 SH DFND 6 13097 0 0 INTUIT CMN 461202103 475 988 SH OTR 6,2 0 988 0 INTUITIVE SURGICAL INC CMN 46120E602 38284 126904 SH DFND 1 91351 0 35553 INTUITIVE SURGICAL INC CMN 46120E602 330383 1095144 SH DFND 2 1028732 0 66412 INTUITIVE SURGICAL INC CMN 46120E602 7640 25326 SH DFND 3 2106 0 23220 INTUITIVE SURGICAL INC CMN 46120E602 840 2783 SH DFND 4 0 2783 0 INTUITIVE SURGICAL INC CMN 46120E602 364 1206 SH DFND 5 1206 0 0 INTUITIVE SURGICAL INC CMN 46120E602 4767 15802 SH DFND 6 15802 0 0 INVACARE CORP CMN 461203101 50 35362 SH DFND 1 35362 0 0 INVACARE CORP CMN 461203101 592 420179 SH DFND 2 420179 0 0 INVENTRUST PPTYS CORP CMN 46124J201 12345 401076 SH DFND 1 401076 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 434 3889 SH DFND 1 0 0 3889 INVESCO ACTIVELY MANAGED ETF CMN 46090A879 1686 67623 SH DFND 1 67623 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090C305 922 20940 SH DFND 1 0 0 20940 INVESCO CURRENCYSHARES EURO CMN 46138K103 8875 86509 SH DFND 1 86509 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3847 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 4861 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 72057 2765057 SH DFND 1 2765057 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H106 3818 174488 SH DFND 1 174488 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H106 656 30000 SH Call DFND 1 30000 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H700 904 35000 SH Call DFND 1 35000 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E164 504 50295 SH DFND 1 11515 0 38780 INVESCO EXCH TRADED FD TR II CMN 46138E115 5762 41340 SH DFND 1 0 0 41340 INVESCO EXCH TRADED FD TR II CMN 46138E354 987 14709 SH DFND 1 0 0 14709 INVESCO EXCH TRADED FD TR II CMN 46138G805 322 10839 SH DFND 1 0 0 10839 INVESCO EXCH TRADED FD TR II CMN 46138E180 488 5263 SH DFND 1 0 0 5263 INVESCO EXCH TRADED FD TR II CMN 46138G672 655 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G656 468 10664 SH DFND 1 10664 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G870 13193 539796 SH DFND 1 7 0 539789 INVESCO EXCH TRADED FD TR II CMN 46138E628 88236 1384315 SH DFND 1 0 0 1384315 INVESCO EXCH TRADED FD TR II CMN 46138G508 206465 9483943 SH DFND 1 0 0 9483943 INVESCO EXCH TRADED FD TR II CMN 46138G706 25744 341157 SH DFND 1 0 0 341157 INVESCO EXCH TRADED FD TR II CMN 46138G102 889 18139 SH DFND 1 1457 0 16682 INVESCO EXCH TRADED FD TR II CMN 46138E388 242 4800 SH DFND 1 0 0 4800 INVESCO EXCH TRADED FD TR II CMN 46138E800 3769 80286 SH DFND 1 20234 0 60052 INVESCO EXCH TRADED FD TR II CMN 46138E156 914 15722 SH DFND 1 15722 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E370 17018 224035 SH DFND 1 0 0 224035 INVESCO EXCH TRADED FD TR II CMN 46138E198 547 9806 SH DFND 1 9806 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G201 334 4953 SH DFND 1 0 0 4953 INVESCO EXCH TRADED FD TR II CMN 46138E784 309 13663 SH DFND 1 13019 0 644 INVESCO EXCH TRADED FD TR II CMN 46138E511 4989 367636 SH DFND 1 0 0 367636 INVESCO EXCH TRADED FD TR II CMN 46138E842 1394 16467 SH DFND 1 0 0 16467 INVESCO EXCH TRADED FD TR II CMN 46138E149 764 4747 SH DFND 1 0 0 4747 INVESCO EXCH TRADED FD TR II CMN 46138E263 620 11825 SH DFND 1 0 0 11825 INVESCO EXCH TRADED FD TR II CMN 46138E461 654 14372 SH DFND 1 0 0 14372 INVESCO EXCH TRADED FD TR II CMN 46138G649 2885 19368 SH DFND 1 0 0 19368 INVESCO EXCH TRADED FD TR II CMN 46138E727 1276 61293 SH DFND 1 61293 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E396 431 9612 SH DFND 1 9612 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E339 483 7907 SH DFND 1 0 0 7907 INVESCO EXCH TRADED FD TR II CMN 46138G664 3202 26689 SH DFND 1 26689 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G706 1886 25000 SH Call DFND 1 0 0 25000 INVESCO EXCH TRADED FD TR II CMN 46138G508 10885 500000 SH Call DFND 1 0 0 500000 INVESCO EXCH TRADED FD TR II CMN 46138G706 1132 15000 SH Put DFND 1 0 0 15000 INVESCO EXCH TRADED FD TR II CMN 46138G508 172361 7917369 SH DFND 2 7899444 0 17925 INVESCO EXCH TRADED FD TR II CMN 46138E800 2830 60280 SH DFND 3 0 0 60280 INVESCO EXCH TRADED FD TR II CMN 46138G508 40061 1840214 SH DFND 5 10833 0 1829381 INVESCO EXCH TRADED FD TR II CMN 46138G508 1487 68286 SH OTR 6,2 0 68286 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J619 30252 635538 SH DFND 1 635538 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V266 2688 14624 SH DFND 1 14624 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V472 419 5543 SH DFND 1 0 0 5543 INVESCO EXCHANGE TRADED FD T CMN 46137V746 6503 90001 SH DFND 1 0 0 90001 INVESCO EXCHANGE TRADED FD T CMN 46137V191 385 4014 SH DFND 1 0 0 4014 INVESCO EXCHANGE TRADED FD T CMN 46137V753 3128 67722 SH DFND 1 0 0 67722 INVESCO EXCHANGE TRADED FD T CMN 46137V712 1507 13103 SH DFND 1 0 0 13103 INVESCO EXCHANGE TRADED FD T CMN 46137V688 791 8627 SH DFND 1 0 0 8627 INVESCO EXCHANGE TRADED FD T CMN 46137V373 703 4155 SH DFND 1 0 0 4155 INVESCO EXCHANGE TRADED FD T CMN 46137V365 381 5664 SH DFND 1 0 0 5664 INVESCO EXCHANGE TRADED FD T CMN 46137V381 49039 362179 SH DFND 1 0 0 362179 INVESCO EXCHANGE TRADED FD T CMN 46137V878 773 18106 SH DFND 1 0 0 18106 INVESCO EXCHANGE TRADED FD T CMN 46137V134 7559 116037 SH DFND 1 0 0 116037 INVESCO EXCHANGE TRADED FD T CMN 46137V662 4035 50699 SH DFND 1 0 0 50699 INVESCO EXCHANGE TRADED FD T CMN 46137V803 481 6422 SH DFND 1 6422 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V639 1438 12891 SH DFND 1 0 0 12891 INVESCO EXCHANGE TRADED FD T CMN 46137V696 776 16338 SH DFND 1 0 0 16338 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 318 3350 SH DFND 1 0 0 3350 INVESCO EXCHANGE TRADED FD T CMN 46137V720 302 6194 SH DFND 1 6194 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V233 3334 9486 SH DFND 1 0 0 9486 INVESCO EXCHANGE TRADED FD T CMN 46137V357 856606 5431525 SH DFND 1 0 0 5431525 INVESCO EXCHANGE TRADED FD T CMN 46137V282 46318 160194 SH DFND 1 0 0 160194 INVESCO EXCHANGE TRADED FD T CMN 46137V605 7895 171415 SH DFND 1 0 0 171415 INVESCO EXCHANGE TRADED FD T CMN 46137V837 462 5706 SH DFND 1 0 0 5706 INVESCO EXCHANGE TRADED FD T CMN 46137V811 1316 9530 SH DFND 1 0 0 9530 INVESCO EXCHANGE TRADED FD T CMN 46137V613 534 3128 SH DFND 1 0 0 3128 INVESCO EXCHANGE TRADED FD T CMN 46137V563 2229 102113 SH DFND 1 0 0 102113 INVESCO EXCHANGE TRADED FD T CMN 46137V142 240 4520 SH DFND 1 3520 0 1000 INVESCO EXCHANGE TRADED FD T CMN 46137V779 1883 43896 SH DFND 1 0 0 43896 INVESCO EXCHANGE TRADED FD T CMN 46137V332 591 1930 SH DFND 1 0 0 1930 INVESCO EXCHANGE TRADED FD T CMN 46137V258 2032 23722 SH DFND 1 0 0 23722 INVESCO EXCHANGE TRADED FD T CMN 46137V506 1138 29598 SH DFND 1 29598 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V852 1171 8699 SH DFND 1 0 0 8699 INVESCO EXCHANGE TRADED FD T CMN 46137V886 1103 12882 SH DFND 1 0 0 12882 INVESCO EXCHANGE TRADED FD T CMN 46137V704 881 8915 SH DFND 1 0 0 8915 INVESCO EXCHANGE TRADED FD T CMN 46137V217 443 2175 SH DFND 1 0 0 2175 INVESCO EXCHANGE TRADED FD T CMN 46137V647 2792 21540 SH DFND 1 0 0 21540 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1382 21700 SH DFND 1 0 0 21700 INVESCO EXCHANGE TRADED FD T CMN 46137V324 348 1848 SH DFND 1 0 0 1848 INVESCO EXCHANGE TRADED FD T CMN 46137V274 754 6234 SH DFND 1 0 0 6234 INVESCO EXCHANGE TRADED FD T CMN 46137V530 508 3005 SH DFND 4 0 3005 0 INVESCO EXCHANGE TRADED FD T CMN 46137V357 658 4175 SH DFND 5 0 0 4175 INVESCO LTD CMN G491BT108 5049 218948 SH DFND 1 213643 0 5305 INVESCO LTD CMN G491BT108 48770 2114927 SH DFND 2 1958929 0 155998 INVESCO LTD CMN G491BT108 513 22264 SH DFND 6 22264 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 300 131432 SH DFND 1 131432 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 372 162941 SH DFND 2 162941 0 0 INVESCO MUN OPPORTUNITY TR CMN 46132C107 584 50962 SH DFND 1 50962 0 0 INVESCO QQQ TR CMN 46090E103 5203917 14354050 SH DFND 1 0 0 14354050 INVESCO QQQ TR CMN 46090E103 3596107 9919200 SH Call DFND 1 0 0 9919200 INVESCO QQQ TR CMN 46090E103 5913354 16310900 SH Put DFND 1 0 0 16310900 INVESCO QQQ TR CMN 46090E103 237 653 SH DFND 2 653 0 0 INVESCO QQQ TR CMN 46090E103 142221 392291 SH DFND 3 308020 0 84271 INVESCO QQQ TR CMN 46090E103 44592 123000 SH Call DFND 3 123000 0 0 INVESCO QQQ TR CMN 46090E103 84472 233000 SH Put DFND 3 233000 0 0 INVESCO QQQ TR CMN 46090E103 1064 2935 SH DFND 5 229 0 2706 INVESCO QQQ TR CMN 46090E103 10050 27720 SH DFND 6 27720 0 0 INVESCO QQQ TR CMN 46090E103 906 2500 SH DFND 7 2500 0 0 INVESCO QUALITY MUN INCOME T CMN 46133G107 1181 104202 SH DFND 1 104202 0 0 INVESCO SR INCOME TR CMN 46131H107 2844 667692 SH DFND 2 667692 0 0 INVESCO VALUE MUN INCOME TR CMN 46132P108 346 24813 SH DFND 1 24813 0 0 INVESTAR HLDG CORP CMN 46134L105 198 10389 SH DFND 1 10389 0 0 INVESTORS BANCORP INC NEW CMN 46146L101 32998 2210175 SH DFND 1 2210010 0 165 INVESTORS BANCORP INC NEW CMN 46146L101 4369 292651 SH DFND 2 292651 0 0 INVESTORS TITLE CO NC CMN 461804106 1408 6928 SH DFND 1 6928 0 0 INVESTORS TITLE CO NC CMN 461804106 811 3991 SH DFND 2 3991 0 0 INVITAE CORP CMN 46185L103 8482 1064248 SH DFND 1 1064208 0 40 INVITAE CORP CMN 46185L103 6694 839854 SH DFND 2 811639 0 28215 INVITATION HOMES INC CMN 46187W107 78958 1965111 SH DFND 1 1963634 0 1477 INVITATION HOMES INC CMN 46187W107 222800 5545042 SH DFND 2 4256060 0 1288982 INVITATION HOMES INC CMN 46187W107 593 14767 SH DFND 3 1189 0 13578 INVITATION HOMES INC CMN 46187W107 940 23406 SH DFND 4 0 23406 0 INVITATION HOMES INC CMN 46187W107 466 11595 SH DFND 6 11595 0 0 INVITATION HOMES INC CMN 46187W107 361 8994 SH OTR 6,2 0 8994 0 ION GEOPHYSICAL CORP CMN 462044207 20 23337 SH DFND 1 23337 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 32115 867034 SH DFND 1 867029 0 5 IONIS PHARMACEUTICALS INC CMN 462222100 3233 87292 SH DFND 2 84518 0 2774 IONQ INC CMN 46222L108 802 62870 SH DFND 1 62870 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 6553 393568 SH DFND 1 393548 0 20 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 416 25000 SH Put DFND 1 25000 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 3010 180803 SH DFND 2 176244 0 4559 IPG PHOTONICS CORP CMN 44980X109 623 5677 SH DFND 1 5652 0 25 IPG PHOTONICS CORP CMN 44980X109 3870 35256 SH DFND 2 32953 0 2303 IQIYI INC CMN 46267X108 21135 4655309 SH DFND 1 4655309 0 0 IQIYI INC CMN 46267X108 1245 274300 SH Put DFND 1 274300 0 0 IQIYI INC CNV 46267XAE8 2382 3440000 PRN DFND 2 3420000 0 20000 IQIYI INC CNV 46267XAD0 4310 5490000 PRN DFND 2 5450000 0 40000 IQIYI INC CMN 46267X108 708 155927 SH DFND 3 155927 0 0 IQIYI INC CNV 46267XAE8 28 40000 PRN OTR 6,2 0 40000 0 IQIYI INC CNV 46267XAD0 55 70000 PRN OTR 6,2 0 70000 0 IQVIA HLDGS INC CMN 46266C105 25368 109718 SH DFND 1 95868 0 13850 IQVIA HLDGS INC CMN 46266C105 373008 1613285 SH DFND 2 1279088 0 334197 IQVIA HLDGS INC CMN 46266C105 613 2651 SH DFND 5 2651 0 0 IQVIA HLDGS INC CMN 46266C105 823 3558 SH DFND 6 3558 0 0 IQVIA HLDGS INC CMN 46266C105 2423 10481 SH OTR 6,2 0 10481 0 IRADIMED CORP CMN 46266A109 1068 23807 SH DFND 1 23802 0 5 IRADIMED CORP CMN 46266A109 480 10698 SH DFND 2 10698 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 2619 16634 SH DFND 1 16582 0 52 IRHYTHM TECHNOLOGIES INC CMN 450056106 22057 140070 SH DFND 2 137737 0 2333 IRIDIUM COMMUNICATIONS INC CMN 46269C102 21457 532173 SH DFND 1 532108 0 65 IRIDIUM COMMUNICATIONS INC CMN 46269C102 42805 1061621 SH DFND 2 1021619 0 40002 IRIS ENERGY LTD CMN Q4982L109 10221 652265 SH DFND 1 652265 0 0 IROBOT CORP CMN 462726100 2338 36875 SH DFND 1 36865 0 10 IROBOT CORP CMN 462726100 6340 100000 SH Call DFND 1 100000 0 0 IROBOT CORP CMN 462726100 73563 1160300 SH Put DFND 1 1160300 0 0 IROBOT CORP CMN 462726100 2076 32744 SH DFND 2 32744 0 0 IRON MTN INC NEW CMN 46284V101 25829 466140 SH DFND 1 251775 0 214365 IRON MTN INC NEW CMN 46284V101 23076 416458 SH DFND 2 376685 0 39773 IRON MTN INC NEW CMN 46284V101 284 5117 SH DFND 6 5117 0 0 IRON SPARK I INC CMN 46301G103 3991 398269 SH DFND 1 398269 0 0 IRONSOURCE LTD CMN M5R75Y101 4021 837651 SH DFND 1 837651 0 0 IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 236 200000 PRN DFND 1 200000 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 9638 766158 SH DFND 1 766123 0 35 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 23295 1851753 SH DFND 2 1772632 0 79121 IRSA INVERSIONES Y REP S A CMN 450047204 634 127313 SH DFND 2 127313 0 0 IRSA PROPIEDADES COMERCIALES CMN 463588103 62 24258 SH DFND 2 24258 0 0 ISHARES GOLD TR CMN 464285204 10499 285071 SH DFND 1 11684 0 273387 ISHARES GOLD TR CMN 464285204 5263 142900 SH DFND 3 0 0 142900 ISHARES INC CMN 46434G772 4285 69732 SH DFND 1 0 0 69732 ISHARES INC CMN 46434G780 360 17258 SH DFND 1 992 0 16266 ISHARES INC CMN 464286392 6386 49827 SH DFND 1 0 0 49827 ISHARES INC CMN 46434G863 24638 670791 SH DFND 1 38162 0 632629 ISHARES INC CMN 464286806 8962 315665 SH DFND 1 310908 0 4757 ISHARES INC CMN 464286780 459 8268 SH DFND 1 0 0 8268 ISHARES INC CMN 464286871 1853 82097 SH DFND 1 0 0 82097 ISHARES INC CMN 464286533 239 3912 SH DFND 1 0 0 3912 ISHARES INC CMN 464286400 100983 2670797 SH DFND 1 0 0 2670797 ISHARES INC CMN 464286103 22958 868633 SH DFND 1 0 0 868633 ISHARES INC CMN 464286764 1432 56232 SH DFND 1 0 0 56232 ISHARES INC CMN 464286509 17821 443192 SH DFND 1 202574 0 240618 ISHARES INC CMN 46434G764 3589 61687 SH DFND 1 44900 0 16787 ISHARES INC CMN 464286749 776 15804 SH DFND 1 0 0 15804 ISHARES INC CMN 464286814 1274 30100 SH DFND 1 0 0 30100 ISHARES INC CMN 464286665 14903 302779 SH DFND 1 0 0 302779 ISHARES INC CMN 464286822 86441 1572504 SH DFND 1 0 0 1572504 ISHARES INC CMN 464286608 15301 353613 SH DFND 1 0 0 353613 ISHARES INC CMN 464286772 24263 340633 SH DFND 1 0 0 340633 ISHARES INC CMN 464286517 1098 29758 SH DFND 1 0 0 29758 ISHARES INC CMN 46434G814 2896 113088 SH DFND 1 0 0 113088 ISHARES INC CMN 46434G848 9244 180472 SH DFND 1 2596 0 177876 ISHARES INC CMN 46434G103 768152 13828122 SH DFND 1 193743 0 13634379 ISHARES INC CMN 46434G889 3808 78695 SH DFND 1 0 0 78695 ISHARES INC CMN 46434G822 51555 836793 SH DFND 1 0 0 836793 ISHARES INC CMN 464286806 7381 260000 SH Call DFND 1 260000 0 0 ISHARES INC CMN 464286400 36271 959300 SH Call DFND 1 0 0 959300 ISHARES INC CMN 464286806 25551 900000 SH Put DFND 1 900000 0 0 ISHARES INC CMN 464286400 19499 515700 SH Put DFND 1 0 0 515700 ISHARES INC CMN 464286608 13522 312500 SH Put DFND 1 0 0 312500 ISHARES INC CMN 464286772 13970 196123 SH DFND 2 21581 0 174542 ISHARES INC CMN 46434G863 103475 2817184 SH DFND 2 2771586 0 45598 ISHARES INC CMN 464286509 647 16099 SH DFND 2 13184 0 2915 ISHARES INC CMN 46434G103 718572 12935581 SH DFND 2 12935581 0 0 ISHARES INC CMN 464286871 7376 326818 SH DFND 3 0 0 326818 ISHARES INC CMN 464286780 1755 31609 SH DFND 3 31609 0 0 ISHARES INC CMN 464286624 6285 80583 SH DFND 3 80583 0 0 ISHARES INC CMN 46434G772 20776 338099 SH DFND 3 338099 0 0 ISHARES INC CMN 464286103 5784 218861 SH DFND 3 218861 0 0 ISHARES INC CMN 46434G848 14171 276670 SH DFND 3 0 0 276670 ISHARES INC CMN 464286772 3563 50019 SH DFND 3 50019 0 0 ISHARES INC CMN 46434G822 9727 157887 SH DFND 3 2147 0 155740 ISHARES INC CMN 464286665 2297 46678 SH DFND 3 0 0 46678 ISHARES INC CMN 464286822 6735 122516 SH DFND 3 122516 0 0 ISHARES INC CMN 464286400 27916 738326 SH DFND 3 738326 0 0 ISHARES INC CMN 464286509 1719 42759 SH DFND 3 42759 0 0 ISHARES INC CMN 46434G863 2463 67052 SH DFND 3 0 0 67052 ISHARES INC CMN 46434G103 2296 41331 SH DFND 3 6967 0 34364 ISHARES INC CMN 464286400 209846 5550000 SH Call DFND 3 5550000 0 0 ISHARES INC CMN 464286400 94525 2500000 SH Put DFND 3 2500000 0 0 ISHARES INC CMN 46434G772 9832 160000 SH Put DFND 3 160000 0 0 ISHARES INC CMN 46434G863 455 12400 SH DFND 4 0 12400 0 ISHARES INC CMN 46434G822 1502 24383 SH DFND 4 0 24383 0 ISHARES INC CMN 46434G848 1883 36770 SH DFND 4 0 36770 0 ISHARES INC CMN 464286772 819 11500 SH DFND 4 0 11500 0 ISHARES INC CMN 46434G863 922 25098 SH DFND 5 0 0 25098 ISHARES INC CMN 464286103 26409 999204 SH DFND 5 0 0 999204 ISHARES INC CMN 464286509 5796 144147 SH DFND 5 8204 0 135943 ISHARES INC CMN 464286608 357162 8254253 SH DFND 5 50757 0 8203496 ISHARES INC CMN 464286665 341315 6934478 SH DFND 5 77496 0 6856982 ISHARES INC CMN 46434G822 304660 4944984 SH DFND 5 41305 0 4903679 ISHARES INC CMN 46434G103 352666 6348631 SH DFND 5 94408 0 6254222 ISHARES INC CMN 46434G863 2102 57218 SH DFND 6 57218 0 0 ISHARES INC CMN 46434G103 122289 2201415 SH DFND 6 2201415 0 0 ISHARES INC CMN 46434G863 7622 207523 SH OTR 6,2 0 207523 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 14383 635000 SH DFND 2 635000 0 0 ISHARES SILVER TR CMN 46428Q109 66924 2925010 SH DFND 1 2609608 0 315402 ISHARES SILVER TR CMN 46428Q109 55834 2440300 SH Call DFND 1 2440300 0 0 ISHARES SILVER TR CMN 46428Q109 30666 1340300 SH Put DFND 1 1340300 0 0 ISHARES SILVER TR CMN 46428Q109 29135 1273374 SH DFND 3 773357 0 500017 ISHARES SILVER TR CMN 46428Q109 32032 1400000 SH Call DFND 3 1400000 0 0 ISHARES SILVER TR CMN 46428Q109 63423 2772000 SH Put DFND 3 2772000 0 0 ISHARES TR CMN 46432F396 1765 10492 SH DFND 1 0 0 10492 ISHARES TR CMN 46432F859 2024 41763 SH DFND 1 0 0 41763 ISHARES TR CMN 464289883 950 25225 SH DFND 1 25225 0 0 ISHARES TR CMN 464288646 483108 9340833 SH DFND 1 0 0 9340833 ISHARES TR CMN 46429B689 2454 34011 SH DFND 1 0 0 34011 ISHARES TR CMN 464287846 545 4896 SH DFND 1 4896 0 0 ISHARES TR CMN 464289438 3883 24443 SH DFND 1 16020 0 8423 ISHARES TR CMN 46435U333 1333 22765 SH DFND 1 0 0 22765 ISHARES TR CMN 464287812 20740 103502 SH DFND 1 0 0 103502 ISHARES TR CMN 464287200 1629236 3591077 SH DFND 1 1479557 0 2111520 ISHARES TR CMN 464288687 46650 1280886 SH DFND 1 215803 0 1065083 ISHARES TR CMN 46434V100 23352 473102 SH DFND 1 0 0 473102 ISHARES TR CMN 464287499 70898 908480 SH DFND 1 304487 0 603993 ISHARES TR CMN 464287606 23244 300820 SH DFND 1 0 0 300820 ISHARES TR CMN 464288562 4065 42382 SH DFND 1 30307 0 12075 ISHARES TR CMN 464287697 2114 23230 SH DFND 1 0 0 23230 ISHARES TR CMN 464289446 4236 39191 SH DFND 1 0 0 39191 ISHARES TR CMN 46432F388 7443 71176 SH DFND 1 0 0 71176 ISHARES TR CMN 464288414 56650 516695 SH DFND 1 449810 0 66885 ISHARES TR CMN 464287531 4273 57700 SH DFND 1 0 0 57700 ISHARES TR CMN 464287341 5345 147860 SH DFND 1 0 0 147860 ISHARES TR CMN 464288208 2919 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 46435U374 2168 81150 SH DFND 1 81150 0 0 ISHARES TR CMN 46434V621 1865 34926 SH DFND 1 0 0 34926 ISHARES TR CMN 464288869 14669 113836 SH DFND 1 0 0 113836 ISHARES TR CMN 464288224 43252 2009850 SH DFND 1 0 0 2009850 ISHARES TR CMN 46432F842 283724 4081774 SH DFND 1 694072 0 3387702 ISHARES TR CMN 464287234 447579 9913150 SH DFND 1 0 0 9913150 ISHARES TR CMN 46429B671 11493 217309 SH DFND 1 0 0 217309 ISHARES TR CMN 464287721 29838 289579 SH DFND 1 0 0 289579 ISHARES TR CMN 46434V738 1092 20456 SH DFND 1 100 0 20356 ISHARES TR CMN 46436E569 103182 3002105 SH DFND 1 4 0 3002101 ISHARES TR CMN 46435G409 5296 208077 SH DFND 1 74289 0 133788 ISHARES TR CMN 464287473 8415 70339 SH DFND 1 5662 0 64677 ISHARES TR CMN 46435G516 115401 1565184 SH DFND 1 102106 0 1463078 ISHARES TR CMN 464287150 9994 99013 SH DFND 1 34723 0 64290 ISHARES TR CMN 464288786 1202 13174 SH DFND 1 0 0 13174 ISHARES TR CMN 464287515 431741 1251640 SH DFND 1 0 0 1251640 ISHARES TR CMN 464288570 32163 371312 SH DFND 1 5120 0 366192 ISHARES TR CMN 464288372 13383 263133 SH DFND 1 0 0 263133 ISHARES TR CMN 464287671 13744 130073 SH DFND 1 0 0 130073 ISHARES TR CMN 464288810 11771 193087 SH DFND 1 0 0 193087 ISHARES TR CMN 46429B309 1055 42636 SH DFND 1 0 0 42636 ISHARES TR CMN 46435G334 17570 522288 SH DFND 1 0 0 522288 ISHARES TR CMN 464287739 137429 1269899 SH DFND 1 2850 0 1267049 ISHARES TR CMN 46435U549 115075 2228400 SH DFND 1 11701 0 2216699 ISHARES TR CMN 46435G342 1551 47469 SH DFND 1 38445 0 9024 ISHARES TR CMN 464287648 459311 1795938 SH DFND 1 0 0 1795938 ISHARES TR CMN 464288802 2950 30465 SH DFND 1 0 0 30465 ISHARES TR CMN 464287127 1203 19135 SH DFND 1 0 0 19135 ISHARES TR CMN 464287564 3591 50571 SH DFND 1 0 0 50571 ISHARES TR CMN 46436E544 431 11380 SH DFND 1 0 0 11380 ISHARES TR CMN 464287663 58230 767502 SH DFND 1 0 0 767502 ISHARES TR CMN 464288877 20482 407511 SH DFND 1 1 0 407510 ISHARES TR CMN 464288489 392 14416 SH DFND 1 14416 0 0 ISHARES TR CMN 46436E494 14015 150000 SH DFND 1 0 0 150000 ISHARES TR CMN 464289420 227 3255 SH DFND 1 3255 0 0 ISHARES TR CMN 464287580 9148 121911 SH DFND 1 0 0 121911 ISHARES TR CMN 464288828 12865 45476 SH DFND 1 0 0 45476 ISHARES TR CMN 464287705 2021 18436 SH DFND 1 0 0 18436 ISHARES TR CMN 464288851 5533 65618 SH DFND 1 0 0 65618 ISHARES TR CMN 464288844 2607 135239 SH DFND 1 0 0 135239 ISHARES TR CMN 464287655 6377908 31070825 SH DFND 1 0 0 31070825 ISHARES TR CMN 464287101 57847 277416 SH DFND 1 0 0 277416 ISHARES TR CMN 46435U218 3720 46973 SH DFND 1 46973 0 0 ISHARES TR CMN 464287549 5013 12900 SH DFND 1 0 0 12900 ISHARES TR CMN 46429B598 20686 464116 SH DFND 1 0 0 464116 ISHARES TR CMN 464287242 264820 2189683 SH DFND 1 0 0 2189683 ISHARES TR CMN 464287168 68776 536766 SH DFND 1 0 0 536766 ISHARES TR CMN 464287457 43198 518278 SH DFND 1 24226 0 494052 ISHARES TR CMN 464287309 239816 3139769 SH DFND 1 650702 0 2489067 ISHARES TR CMN 46435U366 8188 176389 SH DFND 1 0 0 176389 ISHARES TR CMN 46436E767 1784 50000 SH DFND 1 0 0 50000 ISHARES TR CMN 464287390 8790 289238 SH DFND 1 0 0 289238 ISHARES TR CMN 464289859 2263 32829 SH DFND 1 32829 0 0 ISHARES TR CMN 464287887 12397 99096 SH DFND 1 15170 0 83926 ISHARES TR CMN 46429B697 15660 201883 SH DFND 1 0 0 201883 ISHARES TR CMN 464287796 26513 647914 SH DFND 1 0 0 647914 ISHARES TR CMN 464288240 42418 811514 SH DFND 1 356278 0 455236 ISHARES TR CMN 464288588 1972 19358 SH DFND 1 15870 0 3488 ISHARES TR CMN 464288273 28528 430029 SH DFND 1 0 0 430029 ISHARES TR CMN 46429B663 10654 99676 SH DFND 1 0 0 99676 ISHARES TR CMN 464288794 3510 35147 SH DFND 1 0 0 35147 ISHARES TR CMN 464288737 217 3489 SH DFND 1 0 0 3489 ISHARES TR CMN 46432F834 6715 100855 SH DFND 1 100 0 100755 ISHARES TR CMN 464289875 302 7024 SH DFND 1 7024 0 0 ISHARES TR CMN 46435U853 5303 136467 SH DFND 1 0 0 136467 ISHARES TR CMN 464287879 24083 235212 SH DFND 1 42075 0 193137 ISHARES TR CMN 464287788 48369 572214 SH DFND 1 0 0 572214 ISHARES TR CMN 46435G425 189249 1867284 SH DFND 1 140798 0 1726486 ISHARES TR CMN 46434V381 2040 34552 SH DFND 1 0 0 34552 ISHARES TR CMN 464287713 12763 427005 SH DFND 1 0 0 427005 ISHARES TR CMN 464288620 7028 127681 SH DFND 1 0 0 127681 ISHARES TR CMN 464287440 66544 619187 SH DFND 1 0 0 619187 ISHARES TR CMN 464287754 8412 79791 SH DFND 1 0 0 79791 ISHARES TR CMN 464287408 103831 666779 SH DFND 1 31365 0 635414 ISHARES TR CMN 464288257 187667 1880805 SH DFND 1 678791 0 1202014 ISHARES TR CMN 464287838 21806 145803 SH DFND 1 0 0 145803 ISHARES TR CMN 464287614 1397605 5034057 SH DFND 1 51810 0 4982247 ISHARES TR CMN 464287770 90254 500491 SH DFND 1 0 0 500491 ISHARES TR CMN 464288778 3255 55251 SH DFND 1 0 0 55251 ISHARES TR CMN 464287481 133466 1328024 SH DFND 1 1152273 0 175751 ISHARES TR CMN 464288760 12102 109237 SH DFND 1 0 0 109237 ISHARES TR CMN 46434V639 7671 224093 SH DFND 1 0 0 224093 ISHARES TR CMN 464289180 15895 840571 SH DFND 1 0 0 840571 ISHARES TR CMN 464287507 125014 465880 SH DFND 1 35790 0 430090 ISHARES TR CMN 464288448 1072 33762 SH DFND 1 0 0 33762 ISHARES TR CMN 46429B747 1024 9762 SH DFND 1 0 0 9762 ISHARES TR CMN 464287523 204021 431079 SH DFND 1 0 0 431079 ISHARES TR CMN 46432F339 10539 78283 SH DFND 1 0 0 78283 ISHARES TR CMN 464287622 450710 1802336 SH DFND 1 1300142 0 502194 ISHARES TR CMN 464287689 168822 643451 SH DFND 1 7487 0 635964 ISHARES TR CMN 464288836 1616 8319 SH DFND 1 0 0 8319 ISHARES TR CMN 464287226 358778 3349932 SH DFND 1 2434076 0 915856 ISHARES TR CMN 46434V407 1279 29092 SH DFND 1 0 0 29092 ISHARES TR CMN 46434V803 927403 27324776 SH DFND 1 0 0 27324776 ISHARES TR CMN 46435G441 509 10471 SH DFND 1 0 0 10471 ISHARES TR CMN 464287598 1260024 7591419 SH DFND 1 78655 0 7512764 ISHARES TR CMN 464288679 44728 405700 SH DFND 1 0 0 405700 ISHARES TR CMN 464287184 91070 2848616 SH DFND 1 0 0 2848616 ISHARES TR CMN 464288182 8170 108892 SH DFND 1 200 0 108692 ISHARES TR CMN 464288513 2566794 31192054 SH DFND 1 15635 0 31176419 ISHARES TR CMN 46436E551 1127 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 464288638 4137 75405 SH DFND 1 0 0 75405 ISHARES TR CMN 46435U663 69245 1820328 SH DFND 1 61675 0 1758653 ISHARES TR CMN 46434V647 11925 408265 SH DFND 1 0 0 408265 ISHARES TR CMN 46435U713 1913 49110 SH DFND 1 0 0 49110 ISHARES TR CMN 464287192 39083 144777 SH DFND 1 0 0 144777 ISHARES TR CMN 46434V464 1938 11868 SH DFND 1 0 0 11868 ISHARES TR CMN 464288356 887 15239 SH DFND 1 0 0 15239 ISHARES TR CMN 464288661 1268 10388 SH DFND 1 0 0 10388 ISHARES TR CMN 464287804 279411 2590018 SH DFND 1 467130 0 2122888 ISHARES TR CMN 464287432 11445 86652 SH DFND 1 0 0 86652 ISHARES TR CMN 46435U135 5005 117238 SH DFND 1 0 0 117238 ISHARES TR CMN 464287176 32451 260508 SH DFND 1 0 0 260508 ISHARES TR CMN 464288158 17787 170052 SH DFND 1 35113 0 134939 ISHARES TR CMN 464288752 171268 2890116 SH DFND 1 0 0 2890116 ISHARES TR CMN 46434V886 5958 154422 SH DFND 1 0 0 154422 ISHARES TR CMN 464288521 7044 108951 SH DFND 1 44879 0 64072 ISHARES TR CMN 464287556 199310 1529621 SH DFND 1 0 0 1529621 ISHARES TR CMN 464287374 9885 244371 SH DFND 1 0 0 244371 ISHARES TR CMN 464287762 41683 144338 SH DFND 1 0 0 144338 ISHARES TR CMN 464288281 182524 1867067 SH DFND 1 0 0 1867067 ISHARES TR CMN 464287325 1759 20079 SH DFND 1 0 0 20079 ISHARES TR CMN 46435G672 604 11590 SH DFND 1 0 0 11590 ISHARES TR CMN 46434V290 2877 52713 SH DFND 1 44013 0 8700 ISHARES TR CMN 46436E718 482 4816 SH DFND 1 0 0 4816 ISHARES TR CMN 464287465 2074363 28184274 SH DFND 1 0 0 28184274 ISHARES TR CMN 464287630 196529 1217652 SH DFND 1 0 0 1217652 ISHARES TR CMN 46429B655 24463 484226 SH DFND 1 0 0 484226 ISHARES TR CMN 46434V282 903 20292 SH DFND 1 20292 0 0 ISHARES TR CMN 464287291 44724 770964 SH DFND 1 0 0 770964 ISHARES TR CMN 464288885 8575 89076 SH DFND 1 0 0 89076 ISHARES TR CMN 46435G243 288 11686 SH DFND 1 0 0 11686 ISHARES TR CMN 464287234 419213 9284900 SH Call DFND 1 0 0 9284900 ISHARES TR CMN 464287242 562371 4650000 SH Call DFND 1 0 0 4650000 ISHARES TR CMN 464287655 737576 3593200 SH Call DFND 1 0 0 3593200 ISHARES TR CMN 464289180 567 30000 SH Call DFND 1 0 0 30000 ISHARES TR CMN 464288281 160326 1640000 SH Call DFND 1 0 0 1640000 ISHARES TR CMN 464287184 165294 5170300 SH Call DFND 1 0 0 5170300 ISHARES TR CMN 464287465 145257 1973600 SH Call DFND 1 0 0 1973600 ISHARES TR CMN 464287523 4733 10000 SH Call DFND 1 0 0 10000 ISHARES TR CMN 464288513 313113 3805000 SH Call DFND 1 0 0 3805000 ISHARES TR CMN 464287432 135831 1028400 SH Call DFND 1 0 0 1028400 ISHARES TR CMN 464287226 46053 430000 SH Call DFND 1 430000 0 0 ISHARES TR CMN 464288224 21617 1004500 SH Call DFND 1 0 0 1004500 ISHARES TR CMN 464287655 2860232 13934000 SH Put DFND 1 0 0 13934000 ISHARES TR CMN 464287234 745833 16519000 SH Put DFND 1 0 0 16519000 ISHARES TR CMN 464287515 15798 45800 SH Put DFND 1 0 0 45800 ISHARES TR CMN 464287523 4733 10000 SH Put DFND 1 0 0 10000 ISHARES TR CMN 464288687 20031 550000 SH Put DFND 1 550000 0 0 ISHARES TR CMN 464287184 251642 7871200 SH Put DFND 1 0 0 7871200 ISHARES TR CMN 464288257 49890 500000 SH Put DFND 1 500000 0 0 ISHARES TR CMN 464288752 3076 51900 SH Put DFND 1 0 0 51900 ISHARES TR CMN 464288810 1286 21100 SH Put DFND 1 0 0 21100 ISHARES TR CMN 46435G334 3364 100000 SH Put DFND 1 0 0 100000 ISHARES TR CMN 464287648 71610 280000 SH Put DFND 1 0 0 280000 ISHARES TR CMN 464288513 893028 10852200 SH Put DFND 1 0 0 10852200 ISHARES TR CMN 464287739 28667 264900 SH Put DFND 1 0 0 264900 ISHARES TR CMN 464288281 21996 225000 SH Put DFND 1 0 0 225000 ISHARES TR CMN 464287242 2419 20000 SH Put DFND 1 0 0 20000 ISHARES TR CMN 464287465 1091540 14830700 SH Put DFND 1 0 0 14830700 ISHARES TR CMN 464288224 1076 50000 SH Put DFND 1 0 0 50000 ISHARES TR CMN 464287432 376494 2850500 SH Put DFND 1 0 0 2850500 ISHARES TR CMN 464287614 6941 25000 SH Put DFND 1 25000 0 0 ISHARES TR CMN 464287622 19081 76303 SH DFND 2 76303 0 0 ISHARES TR CMN 464287630 15994 99098 SH DFND 2 92601 0 6497 ISHARES TR CMN 46429B598 23437 525836 SH DFND 2 118100 0 407736 ISHARES TR CMN 464288620 30988 563006 SH DFND 2 563006 0 0 ISHARES TR CMN 46435G425 5463 53906 SH DFND 2 53906 0 0 ISHARES TR CMN 464287465 137311 1865632 SH DFND 2 1848738 0 16894 ISHARES TR CMN 46432F842 3795 54596 SH DFND 2 54596 0 0 ISHARES TR CMN 464287200 633114 1395478 SH DFND 2 1395478 0 0 ISHARES TR CMN 46434V423 2355 49613 SH DFND 2 49613 0 0 ISHARES TR CMN 46434V647 2654 90863 SH DFND 2 90863 0 0 ISHARES TR CMN 46434V407 1923 43746 SH DFND 2 43746 0 0 ISHARES TR CMN 46429B333 10214 214049 SH DFND 2 214049 0 0 ISHARES TR CMN 464287440 102974 958167 SH DFND 2 958167 0 0 ISHARES TR CMN 464288513 40554 492820 SH DFND 2 492820 0 0 ISHARES TR CMN 46434V514 3262 88400 SH DFND 2 0 0 88400 ISHARES TR CMN 464288638 190069 3463981 SH DFND 2 3463981 0 0 ISHARES TR CMN 464288414 8600 78437 SH DFND 2 78437 0 0 ISHARES TR CMN 464287655 219 1069 SH DFND 2 1069 0 0 ISHARES TR CMN 464288281 14524 148564 SH DFND 2 148564 0 0 ISHARES TR CMN 46435G516 2940 39876 SH DFND 2 39876 0 0 ISHARES TR CMN 464288588 2827 27754 SH DFND 2 27754 0 0 ISHARES TR CMN 464288372 42668 838923 SH DFND 2 838923 0 0 ISHARES TR CMN 464287176 13311 106857 SH DFND 2 106857 0 0 ISHARES TR CMN 46432F859 1891 39017 SH DFND 2 39017 0 0 ISHARES TR CMN 464288273 100172 1509973 SH DFND 2 1509973 0 0 ISHARES TR CMN 46429B606 3977 209205 SH DFND 3 209205 0 0 ISHARES TR CMN 464288182 3115 41512 SH DFND 3 16287 0 25225 ISHARES TR CMN 464287184 133007 4160363 SH DFND 3 3880523 0 279840 ISHARES TR CMN 464287432 37615 284790 SH DFND 3 284790 0 0 ISHARES TR CMN 464287291 13748 237000 SH DFND 3 237000 0 0 ISHARES TR CMN 464288513 29619 359935 SH DFND 3 358866 0 1069 ISHARES TR CMN 464287549 6452 16602 SH DFND 3 0 0 16602 ISHARES TR CMN 464287762 3887 13459 SH DFND 3 0 0 13459 ISHARES TR CMN 464287754 2812 26670 SH DFND 3 0 0 26670 ISHARES TR CMN 46435G425 16561 163405 SH DFND 3 0 0 163405 ISHARES TR CMN 46429B408 5210 167512 SH DFND 3 167512 0 0 ISHARES TR CMN 464287200 4679 10314 SH DFND 3 18 0 10296 ISHARES TR CMN 464287408 5793 37200 SH DFND 3 0 0 37200 ISHARES TR CMN 464288661 209 1710 SH DFND 3 0 0 1710 ISHARES TR CMN 464287739 23473 216900 SH DFND 3 216900 0 0 ISHARES TR CMN 464287242 268 2214 SH DFND 3 0 0 2214 ISHARES TR CMN 464288687 692 19000 SH DFND 3 0 0 19000 ISHARES TR CMN 46435G516 6378 86500 SH DFND 3 0 0 86500 ISHARES TR CMN 464287440 2723 25340 SH DFND 3 25340 0 0 ISHARES TR CMN 46435G672 465 8929 SH DFND 3 0 0 8929 ISHARES TR CMN 464287523 2153 4550 SH DFND 3 0 0 4550 ISHARES TR CMN 46435U853 314 8076 SH DFND 3 0 0 8076 ISHARES TR CMN 46432F388 611 5841 SH DFND 3 0 0 5841 ISHARES TR CMN 464287655 50749 247231 SH DFND 3 15630 0 231601 ISHARES TR CMN 464287234 156956 3476323 SH DFND 3 3439426 0 36897 ISHARES TR CMN 464287101 573 2750 SH DFND 3 0 0 2750 ISHARES TR CMN 46429B671 3899 73718 SH DFND 3 73718 0 0 ISHARES TR CMN 46429B689 273 3784 SH DFND 3 3784 0 0 ISHARES TR CMN 464287465 11068 150384 SH DFND 3 150081 0 303 ISHARES TR CMN 464287341 2018 55825 SH DFND 3 28795 0 27030 ISHARES TR CMN 46435U663 2782 73137 SH DFND 3 0 0 73137 ISHARES TR CMN 464287226 469 4375 SH DFND 3 0 0 4375 ISHARES TR CMN 464288372 1437 28258 SH DFND 3 0 0 28258 ISHARES TR CMN 464287556 5022 38538 SH DFND 3 0 0 38538 ISHARES TR CMN 464288257 9009 90286 SH DFND 3 55600 0 34686 ISHARES TR CMN 464287598 1084 6530 SH DFND 3 0 0 6530 ISHARES TR CMN 46434V647 1842 63067 SH DFND 3 17000 0 46067 ISHARES TR CMN 464289180 674 35625 SH DFND 3 0 0 35625 ISHARES TR CMN 464287465 44160 600000 SH Call DFND 3 600000 0 0 ISHARES TR CMN 464287234 118970 2635000 SH Call DFND 3 2635000 0 0 ISHARES TR CMN 464287465 323104 4390000 SH Put DFND 3 4390000 0 0 ISHARES TR CMN 464287432 6604 50000 SH Put DFND 3 50000 0 0 ISHARES TR CMN 464288513 117263 1425000 SH Put DFND 3 1425000 0 0 ISHARES TR CMN 464287234 592820 13130000 SH Put DFND 3 13130000 0 0 ISHARES TR CMN 464287465 1369 18600 SH DFND 4 0 18600 0 ISHARES TR CMN 46435G516 3215 43600 SH DFND 4 0 43600 0 ISHARES TR CMN 464287655 5895 28716 SH DFND 4 0 28716 0 ISHARES TR CMN 46435U663 1343 35300 SH DFND 4 0 35300 0 ISHARES TR CMN 464288513 691 8400 SH DFND 4 0 8400 0 ISHARES TR CMN 464288372 417 8200 SH DFND 4 0 8200 0 ISHARES TR CMN 46435U192 404 11730 SH DFND 4 0 11730 0 ISHARES TR CMN 46429B671 793 15000 SH DFND 4 0 15000 0 ISHARES TR CMN 464288646 672 13000 SH DFND 4 0 13000 0 ISHARES TR CMN 46432F388 380 3633 SH DFND 4 0 3633 0 ISHARES TR CMN 46435G425 7844 77400 SH DFND 4 0 77400 0 ISHARES TR CMN 464288638 346 6300 SH DFND 4 0 6300 0 ISHARES TR CMN 464287101 118823 569838 SH DFND 5 3275 0 566563 ISHARES TR CMN 46435G516 2246 30465 SH DFND 5 0 0 30465 ISHARES TR CMN 464287671 2284 21614 SH DFND 5 0 0 21614 ISHARES TR CMN 464288240 9069 173497 SH DFND 5 0 0 173497 ISHARES TR CMN 464289180 262 13865 SH DFND 5 0 0 13865 ISHARES TR CMN 464287697 260 2858 SH DFND 5 0 0 2858 ISHARES TR CMN 464287655 266678 1299158 SH DFND 5 15115 0 1284043 ISHARES TR CMN 464288414 70256 640788 SH DFND 5 21316 0 619472 ISHARES TR CMN 464287838 343 2295 SH DFND 5 0 0 2295 ISHARES TR CMN 464287648 1545 6042 SH DFND 5 0 0 6042 ISHARES TR CMN 464288257 2115 21196 SH DFND 5 0 0 21196 ISHARES TR CMN 464287499 194692 2494778 SH DFND 5 119 0 2494659 ISHARES TR CMN 464287481 313 3114 SH DFND 5 0 0 3114 ISHARES TR CMN 464287408 368361 2365537 SH DFND 5 46057 0 2319480 ISHARES TR CMN 46429B663 771 7214 SH DFND 5 0 0 7214 ISHARES TR CMN 464287622 15060 60225 SH DFND 5 990 0 59235 ISHARES TR CMN 46434V647 2064 70669 SH DFND 5 66761 0 3908 ISHARES TR CMN 46435U549 4685 90725 SH DFND 5 0 0 90725 ISHARES TR CMN 464287184 223 6961 SH DFND 5 0 0 6961 ISHARES TR CMN 46435G425 7720 76169 SH DFND 5 0 0 76169 ISHARES TR CMN 464288273 1206 18180 SH DFND 5 0 0 18180 ISHARES TR CMN 46435G334 210123 6246227 SH DFND 5 36047 0 6210180 ISHARES TR CMN 46435U663 2035 53484 SH DFND 5 0 0 53484 ISHARES TR CMN 464288646 35395 684360 SH DFND 5 0 0 684360 ISHARES TR CMN 464287606 229531 2970502 SH DFND 5 184 0 2970318 ISHARES TR CMN 464288448 214 6723 SH DFND 5 0 0 6723 ISHARES TR CMN 464287804 482456 4472159 SH DFND 5 91635 0 4380524 ISHARES TR CMN 464287291 11597 199916 SH DFND 5 0 0 199916 ISHARES TR CMN 464288158 639 6112 SH DFND 5 0 0 6112 ISHARES TR CMN 464287465 341545 4640556 SH DFND 5 38742 0 4601814 ISHARES TR CMN 46434V803 136699 4027666 SH DFND 5 73531 0 3954135 ISHARES TR CMN 464287309 272695 3570242 SH DFND 5 61848 0 3508394 ISHARES TR CMN 464287523 1373 2900 SH DFND 5 0 0 2900 ISHARES TR CMN 464287234 101686 2252183 SH DFND 5 0 0 2252183 ISHARES TR CMN 464288182 3989 53165 SH DFND 5 0 0 53165 ISHARES TR CMN 464287572 559 7350 SH DFND 5 0 0 7350 ISHARES TR CMN 464287507 321996 1199953 SH DFND 5 23863 0 1176091 ISHARES TR CMN 46432F842 551575 7935185 SH DFND 5 118570 0 7816615 ISHARES TR CMN 464287168 1678 13098 SH DFND 5 417 0 12681 ISHARES TR CMN 464287663 6456 85087 SH DFND 5 0 0 85087 ISHARES TR CMN 464287473 377 3149 SH DFND 5 0 0 3149 ISHARES TR CMN 464287598 1224357 7376532 SH DFND 5 42781 0 7333751 ISHARES TR CMN 46434V621 248026 4643820 SH DFND 5 23228 0 4620592 ISHARES TR CMN 464288513 617 7496 SH DFND 5 0 0 7496 ISHARES TR CMN 464287226 525113 4903015 SH DFND 5 140197 0 4762818 ISHARES TR CMN 464287200 668265 1472956 SH DFND 5 26754 0 1446202 ISHARES TR CMN 464287614 1144036 4120722 SH DFND 5 20882 0 4099840 ISHARES TR CMN 464287630 1429 8853 SH DFND 5 272 0 8581 ISHARES TR CMN 464287457 4298 51561 SH DFND 5 0 0 51561 ISHARES TR CMN 46435U663 2570 67557 SH DFND 6 67557 0 0 ISHARES TR CMN 464287614 23234 83686 SH DFND 6 83686 0 0 ISHARES TR CMN 464287606 202 2620 SH DFND 6 2620 0 0 ISHARES TR CMN 464287200 134498 296454 SH DFND 6 296454 0 0 ISHARES TR CMN 464287689 3526 13440 SH DFND 6 13440 0 0 ISHARES TR CMN 464287408 726 4662 SH DFND 6 4662 0 0 ISHARES TR CMN 464288158 316 3021 SH DFND 6 3021 0 0 ISHARES TR CMN 464287770 548 3039 SH DFND 6 3039 0 0 ISHARES TR CMN 464287168 676 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 464287655 48098 234316 SH DFND 6 234316 0 0 ISHARES TR CMN 464287564 493 6938 SH DFND 6 6938 0 0 ISHARES TR CMN 464287309 1472 19269 SH DFND 6 19269 0 0 ISHARES TR CMN 464287705 223 2030 SH DFND 6 2030 0 0 ISHARES TR CMN 464288414 309 2820 SH DFND 6 2820 0 0 ISHARES TR CMN 464287804 10872 100780 SH DFND 6 100780 0 0 ISHARES TR CMN 464287648 1566 6122 SH DFND 6 6122 0 0 ISHARES TR CMN 464287507 1554 5791 SH DFND 6 5791 0 0 ISHARES TR CMN 464287622 5860 23433 SH DFND 6 23433 0 0 ISHARES TR CMN 464287226 645 6020 SH DFND 6 6020 0 0 ISHARES TR CMN 464287499 938 12017 SH DFND 6 12017 0 0 ISHARES TR CMN 464287598 22860 137728 SH DFND 6 137728 0 0 ISHARES TR CMN 46434V803 69621 2051290 SH DFND 6 2051290 0 0 ISHARES TR CMN 464288240 642 12278 SH DFND 6 12278 0 0 ISHARES TR CMN 464288570 2496 28813 SH DFND 6 28813 0 0 ISHARES TR CMN 464287465 49729 675662 SH DFND 6 675662 0 0 ISHARES TR CMN 464288646 12899 249396 SH DFND 6 249396 0 0 ISHARES TR CMN 46432F842 4030 57979 SH DFND 6 57979 0 0 ISHARES TR CMN 464287515 287 832 SH DFND 6 832 0 0 ISHARES TR CMN 464287630 1555 9635 SH DFND 6 9635 0 0 ISHARES TR CMN 464287663 486 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 464287739 3066 28333 SH DFND 6 28333 0 0 ISHARES TR CMN 464287234 6929 153460 SH DFND 6 153460 0 0 ISHARES TR CMN 46435G516 1691 22937 SH DFND 6 22937 0 0 ISHARES TR CMN 46434V423 5649 119030 SH OTR 6,2 0 119030 0 ISHARES TR CMN 46429B598 40370 905761 SH OTR 6,2 0 905761 0 ISHARES TR CMN 464288281 1139 11655 SH DFND 11655 0 0 ISHARES TR CMN 464287739 1597 14754 SH DFND 14754 0 0 ISHARES TR CMN 464287176 992 7961 SH DFND 7961 0 0 ISHARES TR CMN 464287242 1293 10690 SH DFND 10690 0 0 ISHARES TR CMN 464287234 1605 35549 SH DFND 35549 0 0 ISHARES TR CMN 464287432 1303 9864 SH DFND 9864 0 0 ISHARES U S ETF TR CMN 46431W689 1182 27065 SH DFND 1 0 0 27065 ISLEWORTH HEALTHCARE ACQU CO WTS 46468P110 13 75907 SH DFND 1 75907 0 0 ISLEWORTH HEALTHCARE ACQU CO CMN 46468P102 7763 784204 SH DFND 1 784204 0 0 ISTAR INC CMN 45031U101 14685 627293 SH DFND 1 627233 0 60 ISTAR INC CMN 45031U101 2548 108850 SH DFND 2 108850 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 494363 86578544 SH DFND 1 86578544 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 17130 3000000 SH Put DFND 1 3000000 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 6090 1066631 SH DFND 2 1066631 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 27263 4774613 SH DFND 3 4774613 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 21127 3700000 SH Put DFND 3 3700000 0 0 ITEOS THERAPEUTICS INC CMN 46565G104 4897 152185 SH DFND 1 152180 0 5 ITEOS THERAPEUTICS INC CMN 46565G104 996 30956 SH DFND 2 30956 0 0 ITERIS INC NEW CMN 46564T107 92 30803 SH DFND 2 30803 0 0 ITHAX ACQUISITION CORP CMN G49775102 1829 185308 SH DFND 1 185308 0 0 ITHAX ACQUISITION CORP WTS G49775128 11 34951 SH DFND 1 34951 0 0 ITIQUIRA ACQUISITION CORP CMN G49773107 801 81753 SH DFND 1 81753 0 0 ITRON INC CMN 465741106 4061 77089 SH DFND 1 77074 0 15 ITRON INC CNV 465741AN6 8458 10003000 PRN DFND 1 10003000 0 0 ITRON INC CMN 465741106 17942 340588 SH DFND 2 337573 0 3015 ITT INC CMN 45073V108 28956 385002 SH DFND 1 384997 0 5 ITT INC CMN 45073V108 39785 528983 SH DFND 2 525940 0 3043 ITURAN LOCATION AND CONTROL CMN M6158M104 282 12229 SH DFND 3 12229 0 0 IVERIC BIO INC CMN 46583P102 2656 157830 SH DFND 1 157750 0 80 IVERIC BIO INC CMN 46583P102 4424 262866 SH DFND 2 262866 0 0 IX ACQUISITION CORP WTS G5000D111 28 146100 SH DFND 1 146100 0 0 IX ACQUISITION CORP CMN G5000D103 2861 292200 SH DFND 1 292200 0 0 IZEA WORLDWIDE INC CMN 46604H105 46 27841 SH DFND 2 27841 0 0 J & J SNACK FOODS CORP CMN 466032109 6552 42244 SH DFND 1 42242 0 2 J & J SNACK FOODS CORP CMN 466032109 3461 22313 SH DFND 2 22313 0 0 J JILL INC CMN 46620W201 626 41238 SH DFND 2 41238 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q399 297 3634 SH DFND 1 3634 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q845 570 13007 SH DFND 1 13007 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q290 489 8021 SH DFND 1 0 0 8021 J P MORGAN EXCHANGE-TRADED F CMN 46641Q886 3376 36082 SH DFND 1 0 0 36082 J P MORGAN EXCHANGE-TRADED F CMN 46641Q787 1920 50000 SH DFND 1 0 0 50000 J P MORGAN EXCHANGE-TRADED F CMN 46641Q407 6498 62198 SH DFND 1 62198 0 0 J P MORGAN EXCHANGE-TRADED F CMN 46641Q753 6883 186176 SH DFND 1 0 0 186176 J P MORGAN EXCHANGE-TRADED F CMN 46641Q738 1454 13668 SH DFND 1 0 0 13668 J P MORGAN EXCHANGE-TRADED F CMN 46641Q761 1558 36335 SH DFND 1 0 0 36335 J P MORGAN EXCHANGE-TRADED F CMN 46641Q191 547 9973 SH DFND 1 9973 0 0 JABIL INC CMN 466313103 12756 206643 SH DFND 1 206168 0 475 JABIL INC CMN 466313103 84993 1376843 SH DFND 2 1371663 0 5180 JABIL INC CMN 466313103 615 9970 SH DFND 6 9970 0 0 JACK CREEK INVESTMENT CORP WTS G4989X123 2 11008 SH DFND 1 11008 0 0 JACK CREEK INVESTMENT CORP CMN G4989X115 3160 322102 SH DFND 1 322102 0 0 JACK IN THE BOX INC CMN 466367109 5704 61063 SH DFND 1 61056 0 7 JACK IN THE BOX INC CMN 466367109 1934 20708 SH DFND 2 20708 0 0 JACK IN THE BOX INC CMN 466367109 224 2399 SH DFND 6 2399 0 0 JACKSON ACQUISITION CO CMN 46653C106 4548 460364 SH DFND 1 460364 0 0 JACKSON ACQUISITION CO WTS 46653C114 46 230182 SH DFND 1 230182 0 0 JACKSON FINANCIAL INC CMN 46817M107 21974 496805 SH DFND 1 496099 0 706 JACKSON FINANCIAL INC CMN 46817M107 3388 76598 SH DFND 2 76598 0 0 JACKSON FINANCIAL INC CMN 46817M107 1086 24550 SH DFND 3 24446 0 104 JACOBS ENGR GROUP INC CMN 469814107 2880 20897 SH DFND 1 20497 0 400 JACOBS ENGR GROUP INC CMN 469814107 85770 622381 SH DFND 2 604075 0 18306 JACOBS ENGR GROUP INC CMN 469814107 254 1840 SH DFND 6 1840 0 0 JAGUAR GLOBAL GROWTH CORP I UNT G5S11A148 303 30170 SH DFND 1 30170 0 0 JAGUAR HEALTH INC CMN 47010C607 39 54770 SH DFND 2 54770 0 0 JAKKS PAC INC CMN 47012E403 208 14853 SH DFND 1 14848 0 5 JAMES HARDIE INDS PLC CMN 47030M106 23532 780509 SH DFND 2 780482 0 27 JAMES RIV GROUP LTD CMN G5005R107 3410 137841 SH DFND 1 137796 0 45 JAMES RIV GROUP LTD CMN G5005R107 618 24982 SH DFND 2 24982 0 0 JAMF HLDG CORP CMN 47074L105 2001 57484 SH DFND 1 25127 0 32357 JAMF HLDG CORP CMN 47074L105 543 15591 SH DFND 2 15457 0 134 JANUS DETROIT STR TR CMN 47103U779 6766 150000 SH DFND 1 0 0 150000 JANUS DETROIT STR TR CMN 47103U829 1372 50000 SH DFND 1 0 0 50000 JANUS DETROIT STR TR CMN 47103U761 9231 200000 SH DFND 1 0 0 200000 JANUS DETROIT STR TR CMN 47103U753 917 18592 SH DFND 1 18592 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 21585 616365 SH DFND 1 616195 0 170 JANUS HENDERSON GROUP PLC CMN G4474Y214 29997 856556 SH DFND 2 831927 0 24629 JANUS HENDERSON GROUP PLC CMN G4474Y214 669 19093 SH DFND 3 19093 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 219 6258 SH DFND 6 6258 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 445 12695 SH OTR 6,2 0 12695 0 JANUS INTERNATIONAL GROUP IN CMN 47103N106 731 81271 SH DFND 1 81271 0 0 JANUX THERAPEUTICS INC CMN 47103J105 257 17934 SH DFND 1 17934 0 0 JASPER THERAPEUTICS INC CMN 471871103 37 10451 SH DFND 1 10451 0 0 JAWS JUGGERNAUT ACQUISITN CO CMN G50735102 454 46510 SH DFND 1 46510 0 0 JAWS MUSTANG ACQUISITION COR UNT G50737116 2472 250000 SH DFND 1 250000 0 0 JAZZ INVESTMENTS I LTD CNV 472145AD3 7140 7000000 PRN DFND 1 7000000 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 146087 938439 SH DFND 1 938413 0 26 JAZZ PHARMACEUTICALS PLC CMN G50871105 19036 122282 SH DFND 2 92300 0 29982 JAZZ PHARMACEUTICALS PLC CMN G50871105 235 1508 SH DFND 6 1508 0 0 JBG SMITH PPTYS CMN 46590V100 10345 354041 SH DFND 1 354021 0 20 JBG SMITH PPTYS CMN 46590V100 2914 99742 SH DFND 2 97133 0 2609 JD.COM INC CMN 47215P106 194293 3357405 SH DFND 1 3346274 0 11131 JD.COM INC CMN 47215P106 98819 1707600 SH Call DFND 1 1707600 0 0 JD.COM INC CMN 47215P106 69288 1197300 SH Put DFND 1 1197300 0 0 JD.COM INC CMN 47215P106 53710 928113 SH DFND 2 677546 0 250567 JD.COM INC CMN 47215P106 14041 242630 SH DFND 3 218450 0 24180 JD.COM INC CMN 47215P106 3704 64000 SH Call DFND 3 64000 0 0 JD.COM INC CMN 47215P106 203 3500 SH OTR 6,2 0 3500 0 JEFFERIES FINL GROUP INC CMN 47233W109 17006 517695 SH DFND 1 517225 0 470 JEFFERIES FINL GROUP INC CMN 47233W109 75549 2299824 SH DFND 2 1487943 0 811881 JELD-WEN HLDG INC CMN 47580P103 987 48652 SH DFND 1 48597 0 55 JELD-WEN HLDG INC CMN 47580P103 1396 68829 SH DFND 2 68829 0 0 JETBLUE AWYS CORP CMN 477143101 7345 491321 SH DFND 1 491136 0 185 JETBLUE AWYS CORP CMN 477143101 12643 845710 SH DFND 2 817155 0 28555 JETBLUE AWYS CORP CMN 477143101 230 15404 SH DFND 6 15404 0 0 JFROG LTD CMN M6191J100 3977 147555 SH DFND 1 147500 0 55 JFROG LTD CMN M6191J100 1351 50112 SH DFND 2 50112 0 0 JIANPU TECHNOLOGY INC CMN 47738D309 31 28588 SH DFND 1 28588 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 14670 303784 SH DFND 1 303784 0 0 JIYA ACQUISITION CORP CMN 47760M102 4094 416868 SH DFND 1 416868 0 0 JOANN INC CMN 47768J101 155 13581 SH DFND 2 13581 0 0 JOBY AVIATION INC CMN G65163100 615 92907 SH DFND 1 92907 0 0 JOFF FINTECH ACQUISITION COR WTS 46592C118 4 15528 SH DFND 1 15528 0 0 JOFF FINTECH ACQUISITION COR CMN 46592C100 2408 246504 SH DFND 1 246504 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 4747 40070 SH DFND 1 40062 0 8 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 2943 24840 SH DFND 2 24840 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J305 470 9547 SH DFND 1 9547 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J404 466 9072 SH DFND 1 9072 0 0 JOHN HANCOCK EXCHANGE TRADED CMN 47804J107 222 3915 SH DFND 1 3915 0 0 JOHNSON & JOHNSON CMN 478160104 322279 1818424 SH DFND 1 910620 0 907804 JOHNSON & JOHNSON CMN 478160104 24298 137100 SH Call DFND 1 137100 0 0 JOHNSON & JOHNSON CMN 478160104 25060 141400 SH Put DFND 1 141400 0 0 JOHNSON & JOHNSON CMN 478160104 1569849 8857695 SH DFND 2 8575530 0 282166 JOHNSON & JOHNSON CMN 478160104 4897 27630 SH DFND 3 5307 0 22323 JOHNSON & JOHNSON CMN 478160104 40763 230000 SH Put DFND 3 230000 0 0 JOHNSON & JOHNSON CMN 478160104 233 1314 SH DFND 4 0 1314 0 JOHNSON & JOHNSON CMN 478160104 119856 676274 SH DFND 5 16534 0 659740 JOHNSON & JOHNSON CMN 478160104 40083 226166 SH DFND 6 226166 0 0 JOHNSON & JOHNSON CMN 478160104 5113 28847 SH OTR 6,2 0 28847 0 JOHNSON CTLS INTL PLC CMN G51502105 37158 566685 SH DFND 1 551010 0 15675 JOHNSON CTLS INTL PLC CMN G51502105 98521 1502538 SH DFND 2 1417753 0 84785 JOHNSON CTLS INTL PLC CMN G51502105 1344 20490 SH DFND 6 20490 0 0 JOHNSON OUTDOORS INC CMN 479167108 383 4927 SH DFND 1 4922 0 5 JOHNSON OUTDOORS INC CMN 479167108 355 4572 SH DFND 2 4572 0 0 JOINT CORP CMN 47973J102 600 16955 SH DFND 1 16950 0 5 JOINT CORP CMN 47973J102 4893 138257 SH DFND 2 138257 0 0 JONES LANG LASALLE INC CMN 48020Q107 23726 99080 SH DFND 1 99064 0 16 JONES LANG LASALLE INC CMN 48020Q107 44332 185132 SH DFND 2 178159 0 6973 JONES LANG LASALLE INC CMN 48020Q107 793 3312 SH DFND 6 3312 0 0 JOUNCE THERAPEUTICS INC CMN 481116101 1420 209164 SH DFND 1 209129 0 35 JOUNCE THERAPEUTICS INC CMN 481116101 1241 182752 SH DFND 2 182752 0 0 JOURNEY MED CORP CMN 48115J109 53 10926 SH DFND 1 10926 0 0 JOYY INC CMN 46591M109 15623 425350 SH DFND 1 425350 0 0 JOYY INC CMN 46591M109 6362 173200 SH Put DFND 1 173200 0 0 JOYY INC CMN 46591M109 8347 227249 SH DFND 2 126100 0 101149 JOYY INC CMN 46591M109 950 25871 SH DFND 3 25871 0 0 JOYY INC CNV 98426TAF3 848 1000000 PRN DFND 3 1000000 0 0 JPMORGAN CHASE & CO CMN 46625H100 292874 2148428 SH DFND 1 958187 0 1190241 JPMORGAN CHASE & CO CMN 46625H365 2401 114805 SH DFND 1 114805 0 0 JPMORGAN CHASE & CO CMN 46625H100 205162 1505000 SH Call DFND 1 1505000 0 0 JPMORGAN CHASE & CO CMN 46625H100 327427 2401900 SH Put DFND 1 2401900 0 0 JPMORGAN CHASE & CO CMN 46625H365 6130 293153 SH DFND 2 293153 0 0 JPMORGAN CHASE & CO CMN 46625H100 1492437 10948041 SH DFND 2 10658145 0 289897 JPMORGAN CHASE & CO CMN 46625H100 25707 188581 SH DFND 3 171665 0 16916 JPMORGAN CHASE & CO CMN 46625H100 22493 165000 SH Call DFND 3 165000 0 0 JPMORGAN CHASE & CO CMN 46625H100 14995 110000 SH Put DFND 3 110000 0 0 JPMORGAN CHASE & CO CMN 46625H100 449 3295 SH DFND 4 0 3295 0 JPMORGAN CHASE & CO CMN 46625H100 123560 906394 SH DFND 5 23308 0 883086 JPMORGAN CHASE & CO CMN 46625H100 28705 210574 SH DFND 6 210574 0 0 JPMORGAN CHASE & CO CMN 46625H100 1682 12341 SH OTR 6,2 0 12341 0 JUMIA TECHNOLOGIES AG CMN 48138M105 6290 656592 SH DFND 1 656592 0 0 JUMIA TECHNOLOGIES AG CMN 48138M105 2148 224251 SH DFND 3 224251 0 0 JUNIPER NETWORKS INC CMN 48203R104 21795 586522 SH DFND 1 582402 0 4120 JUNIPER NETWORKS INC CMN 48203R104 77515 2085969 SH DFND 2 2005915 0 80053 JUNIPER NETWORKS INC CMN 48203R104 390 10500 SH DFND 6 10500 0 0 JUPITER ACQUISITION CORP CMN 482082104 3906 405633 SH DFND 1 405633 0 0 KADANT INC CMN 48282T104 398 2050 SH DFND 1 2044 0 6 KADANT INC CMN 48282T104 1480 7622 SH DFND 2 7622 0 0 KADEM SUSTAINABLE IMPACT COR UNT 48284E204 4067 415000 SH DFND 1 415000 0 0 KADEM SUSTAINABLE IMPACT COR WTS 48284E113 2 13644 SH DFND 1 13644 0 0 KADEM SUSTAINABLE IMPACT COR CMN 48284E105 2955 303094 SH DFND 1 303094 0 0 KAIROS ACQUISITION CORP WTS G52110106 12 71940 SH DFND 1 71940 0 0 KAIROS ACQUISITION CORP CMN G52110114 2095 213591 SH DFND 1 213591 0 0 KAIROUS ACQUISITION CORP LTD CMN G52131110 797 80510 SH DFND 1 80510 0 0 KAISER ALUMINUM CORP CMN 483007704 448 4753 SH DFND 1 4743 0 10 KAISER ALUMINUM CORP CMN 483007704 1473 15642 SH DFND 2 15642 0 0 KAISER ALUMINUM CORP CMN 483007704 456 4840 SH DFND 6 4840 0 0 KALA PHARMACEUTICALS INC CMN 483119103 59 42699 SH DFND 1 42699 0 0 KALA PHARMACEUTICALS INC CMN 483119103 64 46463 SH DFND 2 46463 0 0 KALEYRA INC CMN 483379103 114 19046 SH DFND 1 19046 0 0 KALTURA INC CMN 483467106 25864 14449349 SH DFND 1 14449349 0 0 KALVISTA PHARMACEUTICALS INC CMN 483497103 1975 134017 SH DFND 1 134007 0 10 KALVISTA PHARMACEUTICALS INC CMN 483497103 482 32688 SH DFND 2 32688 0 0 KAMADA LTD CMN M6240T109 90 16225 SH DFND 1 16225 0 0 KAMADA LTD CMN M6240T109 118 21293 SH DFND 3 21293 0 0 KAMAN CORP CMN 483548103 368 8453 SH DFND 1 8398 0 55 KAMAN CORP CMN 483548103 1904 43780 SH DFND 2 43780 0 0 KANZHUN LIMITED CMN 48553T106 91106 3657403 SH DFND 1 3657353 0 50 KAR AUCTION SVCS INC CMN 48238T109 4958 274672 SH DFND 1 274647 0 25 KAR AUCTION SVCS INC CMN 48238T109 2306 127730 SH DFND 2 127730 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 15453 121876 SH DFND 1 121069 0 807 KARUNA THERAPEUTICS INC CMN 48576A100 3137 24743 SH DFND 2 24743 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 677 5336 SH DFND 3 36 0 5300 KARYOPHARM THERAPEUTICS INC CMN 48576U106 5613 761637 SH DFND 1 761502 0 135 KARYOPHARM THERAPEUTICS INC CNV 48576UAA4 167 200000 PRN DFND 1 200000 0 0 KARYOPHARM THERAPEUTICS INC CMN 48576U106 1012 137269 SH DFND 2 137269 0 0 KB FINL GROUP INC CMN 48241A105 8214 168211 SH DFND 2 168211 0 0 KB FINL GROUP INC CMN 48241A105 323 6611 SH DFND 3 6611 0 0 KB HOME CMN 48666K109 18258 563875 SH DFND 1 563820 0 55 KB HOME CMN 48666K109 9496 293270 SH DFND 2 293270 0 0 KBR INC CMN 48242W106 9786 178796 SH DFND 1 178502 0 294 KBR INC CMN 48242W106 122735 2242557 SH DFND 2 2137352 0 105205 KBR INC CMN 48242W106 742 13559 SH DFND 3 13044 0 515 KE HLDGS INC CMN 482497104 49515 4002828 SH DFND 1 4002828 0 0 KE HLDGS INC CMN 482497104 5221 422100 SH Call DFND 1 422100 0 0 KE HLDGS INC CMN 482497104 2401 194062 SH DFND 3 194062 0 0 KEARNY FINL CORP MD CMN 48716P108 2131 165416 SH DFND 2 165416 0 0 KELLOGG CO CMN 487836108 10006 155153 SH DFND 1 116670 0 38483 KELLOGG CO CMN 487836108 41567 644542 SH DFND 2 605834 0 38708 KELLOGG CO CMN 487836108 372 5764 SH DFND 6 5764 0 0 KELLY SVCS INC CMN 488152208 1600 73787 SH DFND 1 73772 0 15 KELLY SVCS INC CMN 488152208 1318 60778 SH DFND 2 60778 0 0 KELLY SVCS INC CMN 488152208 423 19522 SH DFND 3 19522 0 0 KEMPER CORP CMN 488401100 4542 80336 SH DFND 1 80336 0 0 KEMPER CORP CMN 488401100 3014 53312 SH DFND 2 53064 0 248 KEMPHARM INC CMN 488445206 659 130939 SH DFND 1 130939 0 0 KEMPHARM INC CMN 488445206 107 21219 SH DFND 2 21219 0 0 KENNAMETAL INC CMN 489170100 5527 193174 SH DFND 1 193139 0 35 KENNAMETAL INC CMN 489170100 58679 2051004 SH DFND 2 1986362 0 64642 KENNEDY-WILSON HOLDINGS INC CMN 489398107 3338 136871 SH DFND 1 136801 0 70 KENNEDY-WILSON HOLDINGS INC CMN 489398107 66196 2714077 SH DFND 2 2595107 0 118970 KENNEDY-WILSON HOLDINGS INC CMN 489398107 493 20216 SH DFND 3 20216 0 0 KENON HLDGS LTD CMN Y46717107 5293 77929 SH DFND 2 73191 0 4738 KENON HLDGS LTD CMN Y46717107 1823 26837 SH DFND 3 26837 0 0 KENSINGTON CAPITAL ACQUISITI CMN G5251K103 310 31175 SH DFND 1 31175 0 0 KERNEL GROUP HOLDINGS INC CMN G5259L103 1693 172574 SH DFND 1 172574 0 0 KEROS THERAPEUTICS INC CMN 492327101 6440 118423 SH DFND 1 118413 0 10 KEROS THERAPEUTICS INC CMN 492327101 512 9408 SH DFND 2 9408 0 0 KEURIG DR PEPPER INC CMN 49271V100 78652 2075245 SH DFND 1 2074825 0 420 KEURIG DR PEPPER INC CMN 49271V100 36602 965754 SH DFND 2 895879 0 69875 KEURIG DR PEPPER INC CMN 49271V100 539 14223 SH DFND 6 14223 0 0 KEYARCH ACQUISITION CORP CMN G5260A104 629 64494 SH DFND 1 64494 0 0 KEYARCH ACQUISITION CORP RTS G5260A120 8 64494 SH DFND 1 64494 0 0 KEYARCH ACQUISITION CORP WTS G5260A112 5 32247 SH DFND 1 32247 0 0 KEYCORP CMN 493267108 18594 830811 SH DFND 1 734289 0 96522 KEYCORP CMN 493267108 191353 8550185 SH DFND 2 6675244 0 1874941 KEYCORP CMN 493267108 532 23754 SH DFND 6 23754 0 0 KEYCORP CMN 493267108 1876 83803 SH OTR 6,2 0 83803 0 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 6546 41438 SH DFND 1 41330 0 108 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 132163 836633 SH DFND 2 810588 0 26045 KEYSIGHT TECHNOLOGIES INC CMN 49338L103 615 3893 SH DFND 6 3893 0 0 KEZAR LIFE SCIENCES INC CMN 49372L100 1631 98161 SH DFND 1 98151 0 10 KEZAR LIFE SCIENCES INC CMN 49372L100 2676 161034 SH DFND 2 161034 0 0 KFORCE INC CMN 493732101 3230 43664 SH DFND 1 43654 0 10 KFORCE INC CMN 493732101 1927 26053 SH DFND 2 26053 0 0 KHOSLA VENTURES ACQUISITION CMN 482504107 428 43767 SH DFND 1 43767 0 0 KHOSLA VENTURES ACQUT CO III CMN 482506102 3229 330487 SH DFND 1 330487 0 0 KILROY RLTY CORP CMN 49427F108 24436 319756 SH DFND 1 319622 0 134 KILROY RLTY CORP CMN 49427F108 22818 298588 SH DFND 2 274214 0 24374 KILROY RLTY CORP CMN 49427F108 223 2918 SH DFND 3 310 0 2608 KILROY RLTY CORP CMN 49427F108 338 4421 SH DFND 4 0 4421 0 KIMBALL ELECTRONICS INC CMN 49428J109 443 22139 SH DFND 2 22139 0 0 KIMBALL INTL INC CMN 494274103 4253 503346 SH DFND 1 503261 0 85 KIMBALL INTL INC CMN 494274103 490 58012 SH DFND 2 58012 0 0 KIMBELL RTY PARTNERS LP CMN 49435R102 9545 587050 SH DFND 1 587050 0 0 KIMBERLY-CLARK CORP CMN 494368103 53345 433134 SH DFND 1 234647 0 198487 KIMBERLY-CLARK CORP CMN 494368103 124379 1009900 SH DFND 2 971062 0 38838 KIMBERLY-CLARK CORP CMN 494368103 12054 97874 SH DFND 6 97874 0 0 KIMBERLY-CLARK CORP CMN 494368103 429 3482 SH OTR 6,2 0 3482 0 KIMCO RLTY CORP CMN 49446R109 3438 139199 SH DFND 1 137954 0 1245 KIMCO RLTY CORP CMN 49446R109 24359 986197 SH DFND 2 945162 0 41035 KIMCO RLTY CORP CMN 49446R109 241 9746 SH DFND 6 9746 0 0 KINDER MORGAN INC DEL CMN 49456B101 32200 1702810 SH DFND 1 1062485 0 640325 KINDER MORGAN INC DEL CMN 49456B101 75503 3992739 SH DFND 2 3678806 0 313932 KINDER MORGAN INC DEL CMN 49456B101 446 23600 SH DFND 3 7568 0 16032 KINDER MORGAN INC DEL CMN 49456B101 1025 54195 SH DFND 6 54195 0 0 KINDER MORGAN INC DEL CMN 49456B101 215 11396 SH OTR 6,2 0 11396 0 KINETIK HOLDINGS INC CMN 02215L209 1536 23622 SH DFND 1 23622 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 7166 1180522 SH DFND 1 1180522 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 269 44390 SH DFND 3 44390 0 0 KINGSWOOD ACQUISITION CORP CMN 496861105 1716 168033 SH DFND 1 168033 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 9206 926191 SH DFND 1 926191 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 104 10413 SH DFND 2 10413 0 0 KINNATE BIOPHARMA INC CMN 49705R105 567 50385 SH DFND 1 46320 0 4065 KINNATE BIOPHARMA INC CMN 49705R105 200 17769 SH DFND 2 17769 0 0 KINROSS GOLD CORP CMN 496902404 40241 6843719 SH DFND 1 6843719 0 0 KINROSS GOLD CORP CMN 496902404 11760 2000000 SH Put DFND 1 2000000 0 0 KINROSS GOLD CORP CMN 496902404 5229 889357 SH DFND 2 867193 0 22164 KINROSS GOLD CORP CMN 496902404 92 15600 SH DFND 6 15600 0 0 KINS TECHNOLOGY GROUP INC CMN 49714K109 2111 209818 SH DFND 1 209818 0 0 KINSALE CAP GROUP INC CMN 49714P108 15383 67464 SH DFND 1 67454 0 10 KINSALE CAP GROUP INC CMN 49714P108 3972 17418 SH DFND 2 17418 0 0 KIORA PHARMACEUTICALS INC CMN 49721T101 8 13275 SH DFND 1 13275 0 0 KIRBY CORP CMN 497266106 2257 31267 SH DFND 1 31237 0 30 KIRBY CORP CMN 497266106 25858 358187 SH DFND 2 347891 0 10296 KIRBY CORP CMN 497266106 912 12636 SH DFND 6 12636 0 0 KIRKLANDS INC CMN 497498105 325 34980 SH DFND 1 34975 0 5 KIRKLANDS INC CMN 497498105 94 10085 SH DFND 2 10085 0 0 KISMET ACQUISITION TWO CORP CMN G52807107 2010 205351 SH DFND 1 205351 0 0 KISMET ACQUISITION TWO CORP WTS G52807115 10 68450 SH DFND 1 68450 0 0 KITE RLTY GROUP TR CMN 49803T300 7329 321869 SH DFND 1 321726 0 143 KITE RLTY GROUP TR CMN 49803T300 7857 345060 SH DFND 2 345051 0 9 KKR & CO INC CMN 48251W104 104603 1788996 SH DFND 1 1553340 0 235656 KKR & CO INC CMN 48251W104 58303 997152 SH DFND 2 938190 0 58962 KKR & CO INC CMN 48251W104 1384 23670 SH DFND 6 23670 0 0 KKR ACQUISITION HOLDING I CO UNT 48253T208 1396 141000 SH DFND 1 141000 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 284 13788 SH DFND 1 13768 0 20 KKR REAL ESTATE FIN TR INC CMN 48251K100 45941 2229062 SH DFND 2 2135578 0 93484 KL ACQUISITION CORP WTS 49837C117 18 98684 SH DFND 1 98684 0 0 KL ACQUISITION CORP CMN 49837C109 6579 671296 SH DFND 1 671296 0 0 KLA CORP CMN 482480100 141785 387327 SH DFND 1 233736 0 153591 KLA CORP CMN 482480100 524765 1433549 SH DFND 2 1419029 0 14520 KLA CORP CMN 482480100 9447 25806 SH DFND 3 2492 0 23314 KLA CORP CMN 482480100 1289 3521 SH DFND 4 0 3521 0 KLA CORP CMN 482480100 79626 217523 SH DFND 5 2292 0 215231 KLA CORP CMN 482480100 2300 6284 SH DFND 6 6284 0 0 KLA CORP CMN 482480100 320 874 SH OTR 6,2 0 874 0 KLUDEIN I ACQUISITION CORP CMN 49878L109 1148 115527 SH DFND 1 115527 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 23144 458656 SH DFND 1 457300 0 1356 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 24727 490031 SH DFND 2 400979 0 89052 KNIGHTSWAN ACQUISITION CORP CMN 499103109 1351 136600 SH DFND 1 136600 0 0 KNIGHTSWAN ACQUISITION CORP WTS 499103117 13 68300 SH DFND 1 68300 0 0 KNOT OFFSHORE PARTNERS LP CMN Y48125101 263 15548 SH DFND 1 15548 0 0 KNOWLES CORP CMN 49926D109 1937 89990 SH DFND 1 89950 0 40 KNOWLES CORP CMN 49926D109 39903 1853369 SH DFND 2 1771336 0 82033 KODIAK SCIENCES INC CMN 50015M109 3327 431006 SH DFND 1 431006 0 0 KODIAK SCIENCES INC CMN 50015M109 581 75279 SH DFND 2 75279 0 0 KOHLS CORP CMN 500255104 39175 647954 SH DFND 1 647714 0 240 KOHLS CORP CMN 500255104 13815 228500 SH Call DFND 1 228500 0 0 KOHLS CORP CMN 500255104 22061 364879 SH DFND 2 343987 0 20892 KOHLS CORP CMN 500255104 687 11367 SH DFND 6 11367 0 0 KONINKLIJKE PHILIPS N V CMN 500472303 1122 36749 SH DFND 1 29645 0 7104 KONINKLIJKE PHILIPS N V CMN 500472303 15621 511674 SH DFND 2 511674 0 0 KONTOOR BRANDS INC CMN 50050N103 21177 512137 SH DFND 1 512112 0 25 KONTOOR BRANDS INC CMN 50050N103 3529 85350 SH DFND 2 85299 0 51 KOPIN CORP CMN 500600101 581 229830 SH DFND 2 229830 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1866 67805 SH DFND 2 67805 0 0 KORE GROUP HOLDINGS INC CMN 50066V107 175 29217 SH DFND 1 29182 0 35 KOREA ELEC PWR CORP CMN 500631106 817 87711 SH DFND 2 87711 0 0 KOREA ELEC PWR CORP CMN 500631106 7603 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 1196 18410 SH DFND 1 18178 0 232 KORN FERRY CMN 500643200 13181 202977 SH DFND 2 202960 0 17 KORNIT DIGITAL LTD CMN M6372Q113 1338 16184 SH DFND 1 16163 0 21 KORNIT DIGITAL LTD CMN M6372Q113 1983 23983 SH DFND 2 23983 0 0 KORNIT DIGITAL LTD CMN M6372Q113 1834 22185 SH DFND 3 22185 0 0 KOSMOS ENERGY LTD CMN 500688106 15059 2094386 SH DFND 1 2077021 0 17365 KOSMOS ENERGY LTD CMN 500688106 4747 660285 SH DFND 2 660285 0 0 KOSMOS ENERGY LTD CMN 500688106 2013 279963 SH DFND 6 279963 0 0 KRAFT HEINZ CO CMN 500754106 28170 715147 SH DFND 1 713657 0 1490 KRAFT HEINZ CO CMN 500754106 12018 305100 SH Call DFND 1 305100 0 0 KRAFT HEINZ CO CMN 500754106 386 9800 SH Put DFND 1 9800 0 0 KRAFT HEINZ CO CMN 500754106 105275 2672643 SH DFND 2 2529806 0 142837 KRAFT HEINZ CO CMN 500754106 305 7747 SH DFND 3 7747 0 0 KRAFT HEINZ CO CMN 500754106 1895 48112 SH DFND 6 48112 0 0 KRANESHARES TR CMN 500767306 52550 1843217 SH DFND 1 0 0 1843217 KRANESHARES TR CMN 500767728 1546 46216 SH DFND 1 0 0 46216 KRANESHARES TR CMN 500767835 450 19332 SH DFND 1 0 0 19332 KRANESHARES TR CMN 500767645 354 15000 SH DFND 1 15000 0 0 KRANESHARES TR CMN 500767306 50893 1785100 SH Call DFND 1 0 0 1785100 KRANESHARES TR CMN 500767306 9123 320000 SH Put DFND 1 0 0 320000 KRANESHARES TR CMN 500767306 1966 68970 SH DFND 2 68970 0 0 KRANESHARES TR CMN 500767405 4114 112286 SH DFND 2 0 0 112286 KRANESHARES TR CMN 500767306 19756 692958 SH DFND 3 692958 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 7157 349456 SH DFND 1 349140 0 316 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 9201 449263 SH DFND 2 424566 0 24697 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 419 20468 SH DFND 6 20468 0 0 KRISPY KREME INC CMN 50101L106 7916 533068 SH DFND 1 533053 0 15 KRISPY KREME INC CMN 50101L106 7425 500000 SH Put DFND 1 500000 0 0 KRISPY KREME INC CMN 50101L106 399 26881 SH DFND 2 26881 0 0 KROGER CO CMN 501044101 120233 2095739 SH DFND 1 2094224 0 1515 KROGER CO CMN 501044101 4165 72600 SH Call DFND 1 72600 0 0 KROGER CO CMN 501044101 4383 76400 SH Put DFND 1 76400 0 0 KROGER CO CMN 501044101 137482 2396416 SH DFND 2 2177989 0 218427 KROGER CO CMN 501044101 210 3668 SH DFND 3 3668 0 0 KROGER CO CMN 501044101 2416 42106 SH DFND 6 42106 0 0 KROGER CO CMN 501044101 247 4306 SH OTR 6,2 0 4306 0 KRONOS BIO INC CMN 50107A104 590 81625 SH DFND 1 70970 0 10655 KRONOS BIO INC CMN 50107A104 927 128200 SH DFND 2 128200 0 0 KRONOS WORLDWIDE INC CMN 50105F105 995 64139 SH DFND 2 64139 0 0 KRYSTAL BIOTECH INC CMN 501147102 6810 102343 SH DFND 1 102333 0 10 KRYSTAL BIOTECH INC CMN 501147102 2243 33704 SH DFND 2 33704 0 0 KT CORP CMN 48268K101 7127 496976 SH DFND 1 496976 0 0 KT CORP CMN 48268K101 1448 100946 SH DFND 3 100946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 11837 211295 SH DFND 1 211285 0 10 KULICKE & SOFFA INDS INC CMN 501242101 6860 122462 SH DFND 2 122462 0 0 KURA ONCOLOGY INC CMN 50127T109 6385 397058 SH DFND 1 396998 0 60 KURA ONCOLOGY INC CMN 50127T109 1353 84132 SH DFND 2 84132 0 0 KURA SUSHI USA INC CMN 501270102 549 9960 SH DFND 1 9960 0 0 KURA SUSHI USA INC CMN 501270102 456 8268 SH DFND 2 8268 0 0 KVH INDS INC CMN 482738101 121 13267 SH DFND 2 13267 0 0 KYMERA THERAPEUTICS INC CMN 501575104 9166 216582 SH DFND 1 216557 0 25 KYMERA THERAPEUTICS INC CMN 501575104 1157 27344 SH DFND 2 27344 0 0 KYNDRYL HLDGS INC CMN 50155Q100 5651 430753 SH DFND 1 429411 0 1342 KYNDRYL HLDGS INC CMN 50155Q100 380 28940 SH Put DFND 1 28940 0 0 KYNDRYL HLDGS INC CMN 50155Q100 846 64507 SH DFND 2 61442 0 3065 L CATTERTON ASIA ACQUISITION CMN G5346G125 849 87100 SH DFND 1 87100 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 66141 266195 SH DFND 1 265781 0 414 L3HARRIS TECHNOLOGIES INC CMN 502431109 5889 23700 SH Put DFND 1 23700 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 207745 836095 SH DFND 2 821896 0 14199 L3HARRIS TECHNOLOGIES INC CMN 502431109 1915 7706 SH DFND 6 7706 0 0 LA JOLLA PHARMACEUTICAL CO CMN 503459604 59 13718 SH DFND 2 13718 0 0 LA Z BOY INC CMN 505336107 3752 142275 SH DFND 1 142255 0 20 LA Z BOY INC CMN 505336107 1125 42663 SH DFND 2 42663 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 25395 96318 SH DFND 1 95262 0 1056 LABORATORY CORP AMER HLDGS CMN 50540R409 51158 194029 SH DFND 2 176747 0 17282 LABORATORY CORP AMER HLDGS CMN 50540R409 313 1188 SH DFND 3 1188 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 712 2700 SH DFND 6 2700 0 0 LADDER CAP CORP CMN 505743104 15247 1284505 SH DFND 1 1284435 0 70 LADDER CAP CORP CMN 505743104 18734 1578288 SH DFND 2 1578288 0 0 LAKELAND BANCORP INC CMN 511637100 3309 198158 SH DFND 1 198118 0 40 LAKELAND BANCORP INC CMN 511637100 878 52595 SH DFND 2 52595 0 0 LAKELAND FINL CORP CMN 511656100 1574 21558 SH DFND 1 21548 0 10 LAKELAND FINL CORP CMN 511656100 54482 746326 SH DFND 2 711922 0 34404 LAM RESEARCH CORP CMN 512807108 73576 136858 SH DFND 1 127265 0 9593 LAM RESEARCH CORP CMN 512807108 14838 27600 SH Call DFND 1 27600 0 0 LAM RESEARCH CORP CMN 512807108 20590 38300 SH Put DFND 1 38300 0 0 LAM RESEARCH CORP CMN 512807108 516248 960266 SH DFND 2 932410 0 27856 LAM RESEARCH CORP CMN 512807108 7427 13814 SH DFND 3 318 0 13496 LAM RESEARCH CORP CMN 512807108 1003 1865 SH DFND 4 0 1865 0 LAM RESEARCH CORP CMN 512807108 405 754 SH DFND 5 754 0 0 LAM RESEARCH CORP CMN 512807108 5008 9315 SH DFND 6 9315 0 0 LAM RESEARCH CORP CMN 512807108 792 1474 SH OTR 6,2 0 1474 0 LAMAR ADVERTISING CO NEW CMN 512816109 21235 182781 SH DFND 1 182771 0 10 LAMAR ADVERTISING CO NEW CMN 512816109 27706 238474 SH DFND 2 233044 0 5430 LAMAR ADVERTISING CO NEW CMN 512816109 202 1740 SH DFND 6 1740 0 0 LAMB WESTON HLDGS INC CMN 513272104 6573 109722 SH DFND 1 109066 0 656 LAMB WESTON HLDGS INC CMN 513272104 29608 494214 SH DFND 2 487152 0 7062 LAMF GLOBAL VENTURES CORP I WTS G5338L124 54 265829 SH DFND 1 265829 0 0 LAMF GLOBAL VENTURES CORP I CMN G5338L108 5279 531660 SH DFND 1 531660 0 0 LANCASTER COLONY CORP CMN 513847103 10278 68911 SH DFND 1 68901 0 10 LANCASTER COLONY CORP CMN 513847103 3588 24056 SH DFND 2 24056 0 0 LANDCADIA HOLDINGS IV INC CMN 51477A104 3231 329046 SH DFND 1 329046 0 0 LANDEC CORP CMN 514766104 627 54117 SH DFND 1 54102 0 15 LANDEC CORP CMN 514766104 393 33949 SH DFND 2 33949 0 0 LANDOS BIOPHARMA INC CMN 515069102 29 19537 SH DFND 1 19522 0 15 LANDS END INC NEW CMN 51509F105 1306 77161 SH DFND 2 77161 0 0 LANDSEA HOMES CORP CMN 51509P103 94 10957 SH DFND 2 10957 0 0 LANDSTAR SYS INC CMN 515098101 20393 135208 SH DFND 1 135208 0 0 LANDSTAR SYS INC CMN 515098101 8978 59524 SH DFND 2 54832 0 4692 LANNET INC CMN 516012101 18 23060 SH DFND 2 23060 0 0 LANTHEUS HLDGS INC CMN 516544103 1029 18599 SH DFND 1 18554 0 45 LANTHEUS HLDGS INC CMN 516544103 4104 74194 SH DFND 2 74145 0 49 LAREDO PETROLEUM INC CMN 516806205 5348 67575 SH DFND 1 67565 0 10 LAREDO PETROLEUM INC CMN 516806205 6516 82329 SH DFND 2 82329 0 0 LARGO INC CMN 517097101 358 28227 SH DFND 3 28227 0 0 LARKSPUR HEALTH ACQUISITION UNT 51724W206 866 86558 SH DFND 1 86558 0 0 LAS VEGAS SANDS CORP CMN 517834107 17456 449098 SH DFND 1 417436 0 31662 LAS VEGAS SANDS CORP CMN 517834107 9570 246200 SH Call DFND 1 246200 0 0 LAS VEGAS SANDS CORP CMN 517834107 21981 565500 SH Put DFND 1 565500 0 0 LAS VEGAS SANDS CORP CMN 517834107 20424 525453 SH DFND 2 510040 0 15413 LAS VEGAS SANDS CORP CMN 517834107 381 9790 SH DFND 6 9790 0 0 LATAMGROWTH SPAC WTS G5380L121 13 54741 SH DFND 1 54741 0 0 LATAMGROWTH SPAC CMN G5380L105 1084 109483 SH DFND 1 109483 0 0 LATCH INC CMN 51818V106 49054 11487951 SH DFND 1 11487951 0 0 LATHAM GROUP INC CMN 51819L107 155 11707 SH DFND 1 11702 0 5 LATHAM GROUP INC CMN 51819L107 1819 137406 SH DFND 2 137406 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 51030 837241 SH DFND 1 837171 0 70 LATTICE SEMICONDUCTOR CORP CMN 518415104 64732 1062057 SH DFND 2 1062057 0 0 LAUDER ESTEE COS INC CMN 518439104 10547 38729 SH DFND 1 34030 0 4699 LAUDER ESTEE COS INC CMN 518439104 408 1500 SH Call DFND 1 1500 0 0 LAUDER ESTEE COS INC CMN 518439104 408 1500 SH Put DFND 1 1500 0 0 LAUDER ESTEE COS INC CMN 518439104 268927 987541 SH DFND 2 929652 0 57889 LAUDER ESTEE COS INC CMN 518439104 1051 3860 SH DFND 3 433 0 3427 LAUDER ESTEE COS INC CMN 518439104 969 3560 SH DFND 4 0 3560 0 LAUDER ESTEE COS INC CMN 518439104 24406 89623 SH DFND 5 4516 0 85107 LAUDER ESTEE COS INC CMN 518439104 3845 14120 SH DFND 6 14120 0 0 LAUREATE EDUCATION INC CMN 518613203 9081 766349 SH DFND 1 766339 0 10 LAUREATE EDUCATION INC CMN 518613203 847 71451 SH DFND 2 71451 0 0 LAVA MEDTECH ACQUISITION COR CMN 519345102 2556 256887 SH DFND 1 256887 0 0 LAVA MEDTECH ACQUISITION COR WTS 519345110 45 128443 SH DFND 1 128443 0 0 LAZARD GROWTH ACQUISITION CO CMN G54035103 8371 854150 SH DFND 1 854150 0 0 LAZARD GROWTH ACQUISITION CO WTS G54035111 72 136669 SH DFND 1 136669 0 0 LAZARD LTD CMN G54050102 11224 325327 SH DFND 1 322491 0 2836 LAZARD LTD CMN G54050102 1016 29455 SH DFND 2 17243 0 12212 LAZYDAYS HLDGS INC CMN 52110H100 344 17053 SH DFND 1 17048 0 5 LAZYDAYS HLDGS INC CMN 52110H100 279 13844 SH DFND 2 13844 0 0 LCI INDS CMN 50189K103 3758 36196 SH DFND 1 36184 0 12 LCI INDS CNV 501812AB7 14426 15775000 PRN DFND 1 15775000 0 0 LCI INDS CMN 50189K103 1778 17132 SH DFND 2 17132 0 0 LEAP THERAPEUTICS INC CMN 52187K101 61 35073 SH DFND 1 35073 0 0 LEAR CORP CMN 521865204 7259 50907 SH DFND 1 50887 0 20 LEAR CORP CMN 521865204 15135 106143 SH DFND 2 103891 0 2252 LEARN CW INVESTMENT COR WTS G54157113 7 22100 SH DFND 1 22100 0 0 LEARN CW INVESTMENT COR CMN G54157105 436 44200 SH DFND 1 44200 0 0 LEE ENTERPRISES INC CMN 523768406 375 13918 SH DFND 1 13918 0 0 LEFTERIS ACQUISITION CORP CMN 52470X109 3292 334168 SH DFND 1 334168 0 0 LEGATO MERGER CORP II CMN 52473Y104 979 98660 SH DFND 1 98660 0 0 LEGEND BIOTECH CORP CMN 52490G102 13081 359966 SH DFND 1 359966 0 0 LEGEND BIOTECH CORP CMN 52490G102 251 6898 SH DFND 3 6898 0 0 LEGG MASON ETF INVT TR CMN 52468L406 10295 259373 SH DFND 1 259373 0 0 LEGG MASON ETF INVT TR CMN 524682200 602 11196 SH DFND 1 11196 0 0 LEGG MASON ETF INVT TR CMN 52468L877 833 21550 SH DFND 1 0 0 21550 LEGGETT & PLATT INC CMN 524660107 19725 566797 SH DFND 1 566632 0 165 LEGGETT & PLATT INC CMN 524660107 11910 342247 SH DFND 2 340105 0 2142 LEIDOS HOLDINGS INC CMN 525327102 23798 220307 SH DFND 1 218115 0 2192 LEIDOS HOLDINGS INC CMN 525327102 66483 615473 SH DFND 2 592312 0 23161 LEIDOS HOLDINGS INC CMN 525327102 1428 13224 SH DFND 6 13224 0 0 LEMAITRE VASCULAR INC CMN 525558201 368 7929 SH DFND 1 7919 0 10 LEMAITRE VASCULAR INC CMN 525558201 6731 144855 SH DFND 2 144855 0 0 LEMONADE INC CMN 52567D107 6060 229811 SH DFND 1 229796 0 15 LEMONADE INC CMN 52567D107 1318 50000 SH Put DFND 1 50000 0 0 LEMONADE INC CMN 52567D107 1442 54701 SH DFND 2 53709 0 992 LENDINGCLUB CORP CMN 52603A208 1649 104492 SH DFND 1 104442 0 50 LENDINGCLUB CORP CMN 52603A208 16756 1061862 SH DFND 2 1015938 0 45924 LENDINGTREE INC CNV 52603BAA5 14 14000 PRN DFND 1 14000 0 0 LENDINGTREE INC NEW CMN 52603B107 6287 52533 SH DFND 1 52528 0 5 LENDINGTREE INC NEW CMN 52603B107 856 7157 SH DFND 2 7157 0 0 LENNAR CORP CMN 526057302 17864 261365 SH DFND 1 260980 0 385 LENNAR CORP CMN 526057104 8670 106808 SH DFND 1 100848 0 5960 LENNAR CORP CMN 526057302 14356 210041 SH DFND 2 202838 0 7203 LENNAR CORP CMN 526057104 89629 1104210 SH DFND 2 1058904 0 45306 LENNAR CORP CMN 526057104 356 4389 SH DFND 5 4389 0 0 LENNAR CORP CMN 526057104 1556 19168 SH DFND 6 19168 0 0 LENNOX INTL INC CMN 526107107 26892 104289 SH DFND 1 104289 0 0 LENNOX INTL INC CMN 526107107 40445 156850 SH DFND 2 140331 0 16519 LENNOX INTL INC CMN 526107107 1263 4899 SH OTR 6,2 0 4899 0 LEO HLDGS CORP II UNT G5463R110 2545 258084 SH DFND 1 258084 0 0 LEO HLDGS CORP II WTS G5463R128 19 55586 SH DFND 1 55586 0 0 LEO HLDGS CORP II CMN G5463R102 3908 398743 SH DFND 1 398743 0 0 LERER HIPPEAU ACQUISITION CO CMN 526749106 852 87344 SH DFND 1 87344 0 0 LESLIES INC CMN 527064109 37208 1921908 SH DFND 1 1921773 0 135 LESLIES INC CMN 527064109 1626 83964 SH DFND 2 51928 0 32036 LESLIES INC CMN 527064109 482 24920 SH DFND 3 24920 0 0 LESLIES INC CMN 527064109 316 16327 SH DFND 6 16327 0 0 LEVEL ONE BANCORP INC CMN 52730D208 452 11312 SH DFND 1 11312 0 0 LEVERE HOLDINGS CORP CMN G5462L106 116 11780 SH DFND 1 11780 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 14323 724864 SH DFND 1 724864 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 549 27759 SH DFND 2 27759 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 3991 201973 SH DFND 6 201973 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 142 68159 SH DFND 1 68149 0 10 LEXICON PHARMACEUTICALS INC CMN 528872302 239 114512 SH DFND 2 114512 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 962 366996 SH DFND 1 366996 0 0 LF CAPITAL ACQUISITION CORP CMN 50202D102 968 96903 SH DFND 1 96903 0 0 LF CAPITAL ACQUISITION CORP WTS 50202D110 9 48452 SH DFND 1 48452 0 0 LG DISPLAY CO LTD CMN 50186V102 365 44157 SH DFND 1 44157 0 0 LG DISPLAY CO LTD CMN 50186V102 1175 142230 SH DFND 2 142230 0 0 LGI HOMES INC CMN 50187T106 12384 126781 SH DFND 1 126781 0 0 LGI HOMES INC CMN 50187T106 16783 171821 SH DFND 2 153017 0 18804 LHC GROUP INC CMN 50187A107 21038 124778 SH DFND 1 124753 0 25 LHC GROUP INC CMN 50187A107 6674 39585 SH DFND 2 39585 0 0 LHC GROUP INC CMN 50187A107 502 2980 SH DFND 6 2980 0 0 LI AUTO INC CMN 50202M102 161886 6272235 SH DFND 1 6272235 0 0 LI AUTO INC CMN 50202M102 45942 1780009 SH DFND 2 1174452 0 605557 LI AUTO INC CMN 50202M102 2577 99836 SH DFND 3 99836 0 0 LI AUTO INC CMN 50202M102 281 10900 SH OTR 6,2 0 10900 0 LI-CYCLE HOLDINGS CORP CMN 50202P105 273 32323 SH DFND 1 32323 0 0 LIANBIO CMN 53000N108 160 43185 SH DFND 1 43185 0 0 LIBERTY BROADBAND CORP CMN 530307107 3194 24369 SH DFND 1 24348 0 21 LIBERTY BROADBAND CORP CMN 530307305 181750 1343115 SH DFND 1 1343000 0 115 LIBERTY BROADBAND CORP CMN 530307305 54939 405993 SH DFND 2 392089 0 13904 LIBERTY BROADBAND CORP CMN 530307107 11994 91519 SH DFND 2 84062 0 7457 LIBERTY BROADBAND CORP CMN 530307305 1389 10267 SH DFND 6 10267 0 0 LIBERTY BROADBAND CORP CMN 530307305 706 5217 SH OTR 6,2 0 5217 0 LIBERTY GLOBAL PLC CMN G5480U120 30128 1162797 SH DFND 1 1160075 0 2722 LIBERTY GLOBAL PLC CMN G5480U104 7669 300629 SH DFND 1 300499 0 130 LIBERTY GLOBAL PLC CMN G5480U120 7807 301300 SH Call DFND 1 301300 0 0 LIBERTY GLOBAL PLC CMN G5480U120 26945 1039953 SH DFND 2 928868 0 111085 LIBERTY GLOBAL PLC CMN G5480U104 17213 674773 SH DFND 2 564763 0 110010 LIBERTY GLOBAL PLC CMN G5480U120 277 10673 SH DFND 3 10673 0 0 LIBERTY GLOBAL PLC CMN G5480U120 317 12236 SH DFND 6 12236 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 7370 768507 SH DFND 1 768492 0 15 LIBERTY LATIN AMERICA LTD CMN G9001E102 991 102140 SH DFND 1 102140 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 1244 129741 SH DFND 2 129741 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E102 731 75334 SH DFND 2 75334 0 0 LIBERTY MEDIA ACQUISITION CO UNT 53073L203 2508 250000 SH DFND 1 250000 0 0 LIBERTY MEDIA CORP DEL CMN 531229854 6600 94503 SH DFND 1 94448 0 55 LIBERTY MEDIA CORP DEL CMN 531229888 4700 168405 SH DFND 1 168385 0 20 LIBERTY MEDIA CORP DEL CMN 531229870 1787 28303 SH DFND 1 28298 0 5 LIBERTY MEDIA CORP DEL CMN 531229607 30469 666278 SH DFND 1 666068 0 210 LIBERTY MEDIA CORP DEL CMN 531229409 27894 610233 SH DFND 1 610163 0 70 LIBERTY MEDIA CORP DEL CMN 531229607 22190 485246 SH DFND 2 412864 0 72382 LIBERTY MEDIA CORP DEL CMN 531229870 8427 133494 SH DFND 2 125998 0 7496 LIBERTY MEDIA CORP DEL CMN 531229706 785 27259 SH DFND 2 27259 0 0 LIBERTY MEDIA CORP DEL CMN 531229888 1854 66432 SH DFND 2 66432 0 0 LIBERTY MEDIA CORP DEL CMN 531229409 13474 294766 SH DFND 2 229292 0 65474 LIBERTY MEDIA CORP DEL CMN 531229854 29376 420616 SH DFND 2 391509 0 29107 LIBERTY MEDIA CORP DEL CMN 531229854 232 3322 SH DFND 6 3322 0 0 LIBERTY OILFIELD SVCS INC CMN 53115L104 2023 136526 SH DFND 1 136436 0 90 LIBERTY OILFIELD SVCS INC CMN 53115L104 22849 1541798 SH DFND 2 1483558 0 58240 LIBERTY RES ACQUISITION CORP CMN 53118A105 469 46916 SH DFND 1 46916 0 0 LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 123 60052 SH DFND 1 60042 0 10 LIBERTY TRIPADVISOR HLDGS IN CMN 531465102 1185 577908 SH DFND 2 577908 0 0 LIFE STORAGE INC CMN 53223X107 29546 210396 SH DFND 1 209229 0 1167 LIFE STORAGE INC CMN 53223X107 84007 598216 SH DFND 2 525507 0 72709 LIFE STORAGE INC CMN 53223X107 252 1793 SH DFND 3 660 0 1133 LIFE STORAGE INC CMN 53223X107 780 5555 SH OTR 6,2 0 5555 0 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 353 24258 SH DFND 2 24258 0 0 LIFEMD INC CMN 53216B104 56 15754 SH DFND 2 15754 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 413 40814 SH DFND 2 40814 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 5050 44895 SH DFND 1 44895 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 1008 8964 SH DFND 2 8964 0 0 LIGHTBRIDGE CORP CMN 53224K302 92 11010 SH DFND 1 11010 0 0 LIGHTJUMP ACQUISITION CORP CMN 53228M106 1029 103668 SH DFND 1 103668 0 0 LIGHTNING EMOTORS INC CMN 53228T101 152 26704 SH DFND 1 26704 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 8832 289872 SH DFND 1 289872 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 817 26829 SH DFND 2 26826 0 3 LIGHTWAVE LOGIC INC CMN 532275104 5446 566722 SH DFND 1 566722 0 0 LILIUM N V CMN N52586109 106 26612 SH DFND 1 26612 0 0 LILLY ELI & CO CMN 532457108 137552 480329 SH DFND 1 326987 0 153342 LILLY ELI & CO CMN 532457108 39777 138900 SH Call DFND 1 138900 0 0 LILLY ELI & CO CMN 532457108 46077 160900 SH Put DFND 1 160900 0 0 LILLY ELI & CO CMN 532457108 1075470 3755528 SH DFND 2 3564898 0 190630 LILLY ELI & CO CMN 532457108 2386 8331 SH DFND 3 1266 0 7065 LILLY ELI & CO CMN 532457108 729 2546 SH DFND 4 0 2546 0 LILLY ELI & CO CMN 532457108 56933 198811 SH DFND 5 9603 0 189207 LILLY ELI & CO CMN 532457108 13788 48149 SH DFND 6 48149 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 4672 894993 SH DFND 1 894793 0 200 LIMELIGHT NETWORKS INC CMN 53261M104 817 156589 SH DFND 2 156589 0 0 LINCOLN EDL SVCS CORP CMN 533535100 302 42247 SH DFND 1 42247 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 7823 56770 SH DFND 1 56770 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 25107 182188 SH DFND 2 176875 0 5313 LINCOLN NATL CORP IND CMN 534187109 11897 182030 SH DFND 1 178650 0 3380 LINCOLN NATL CORP IND CMN 534187109 61663 943442 SH DFND 2 904216 0 39226 LINCOLN NATL CORP IND CMN 534187109 530 8107 SH DFND 6 8107 0 0 LINCOLN NATL CORP IND CMN 534187109 465 7115 SH OTR 6,2 0 7115 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 172 11413 SH DFND 1 11388 0 25 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 557 36914 SH DFND 2 36914 0 0 LINDE PLC CMN G5494J103 56420 176627 SH DFND 1 108710 0 67917 LINDE PLC CMN G5494J103 17537 54900 SH Call DFND 1 54900 0 0 LINDE PLC CMN G5494J103 20124 63000 SH Put DFND 1 63000 0 0 LINDE PLC CMN G5494J103 591725 1852439 SH DFND 2 1788175 0 64264 LINDE PLC CMN G5494J103 8150 25513 SH DFND 3 21259 0 4254 LINDE PLC CMN G5494J103 24181 75700 SH Call DFND 3 75700 0 0 LINDE PLC CMN G5494J103 41526 130000 SH Put DFND 3 130000 0 0 LINDE PLC CMN G5494J103 383 1198 SH DFND 4 0 1198 0 LINDE PLC CMN G5494J103 47306 148096 SH DFND 5 4257 0 143839 LINDE PLC CMN G5494J103 1909 5976 SH OTR 6,2 0 5976 0 LINDSAY CORP CMN 535555106 1240 7901 SH DFND 1 7895 0 6 LINDSAY CORP CMN 535555106 1023 6515 SH DFND 2 6515 0 0 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 45 29305 SH DFND 1 29280 0 25 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 151 98127 SH DFND 2 98127 0 0 LIONHEART ACQUISITION CORP I CMN 53625R104 3214 313227 SH DFND 1 313227 0 0 LIONHEART ACQUISITION CORP I WTS 53625R112 22 45400 SH DFND 1 45400 0 0 LIONS GATE ENTMNT CORP CMN 535919500 242 16088 SH DFND 1 14058 0 2030 LIONS GATE ENTMNT CORP CMN 535919401 840 51686 SH DFND 1 51641 0 45 LIONS GATE ENTMNT CORP CMN 535919500 3690 245497 SH DFND 2 245497 0 0 LIONS GATE ENTMNT CORP CMN 535919401 2770 170485 SH DFND 2 170485 0 0 LIONS GATE ENTMNT CORP CMN 535919500 197 13130 SH DFND 5 13130 0 0 LIONS GATE ENTMNT CORP CMN 535919401 584 35962 SH DFND 6 35962 0 0 LIONS GATE ENTMNT CORP CMN 535919500 602 40047 SH DFND 6 40047 0 0 LIPOCINE INC NEW CMN 53630X104 121 88615 SH DFND 1 88615 0 0 LIQUIDIA CORPORATION CMN 53635D202 700 97544 SH DFND 1 97534 0 10 LIQUIDIA CORPORATION CMN 53635D202 132 18450 SH DFND 2 18450 0 0 LIQUIDITY SVCS INC CMN 53635B107 287 16738 SH DFND 1 16723 0 15 LIQUIDITY SVCS INC CMN 53635B107 2322 135657 SH DFND 2 135657 0 0 LITHIA MTRS INC CMN 536797103 23673 78878 SH DFND 1 78848 0 30 LITHIA MTRS INC CMN 536797103 34184 113899 SH DFND 2 111921 0 1978 LITHIA MTRS INC CMN 536797103 494 1647 SH DFND 6 1647 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 11277 292980 SH DFND 1 292980 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 500 13000 SH DFND 2 13000 0 0 LITTELFUSE INC CMN 537008104 7787 31223 SH DFND 1 31223 0 0 LITTELFUSE INC CMN 537008104 8005 32097 SH DFND 2 30882 0 1215 LITTELFUSE INC CMN 537008104 405 1625 SH DFND 6 1625 0 0 LIV CAPITAL ACQUISITN CORP I UNT G5510R121 2132 212947 SH DFND 1 212947 0 0 LIVANOVA PLC CMN G5509L101 23833 291250 SH DFND 1 291165 0 85 LIVANOVA PLC CMN G5509L101 57430 701816 SH DFND 2 670346 0 31470 LIVE NATION ENTERTAINMENT IN CMN 538034109 8494 72200 SH DFND 1 70915 0 1285 LIVE NATION ENTERTAINMENT IN CMN 538034109 423476 3599759 SH DFND 2 3088856 0 510903 LIVE NATION ENTERTAINMENT IN CMN 538034109 1001 8512 SH DFND 6 8512 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 2070 17592 SH OTR 6,2 0 17592 0 LIVE OAK BANCSHARES INC CMN 53803X105 4549 89383 SH DFND 1 89368 0 15 LIVE OAK BANCSHARES INC CMN 53803X105 3380 66409 SH DFND 2 66409 0 0 LIVENT CORP CMN 53814L108 8508 326351 SH DFND 1 326261 0 90 LIVENT CORP CMN 53814L108 3327 127609 SH DFND 2 127609 0 0 LIVENT CORP CMN 53814L108 691 26518 SH DFND 6 26518 0 0 LIVEONE INC CMN 53814X102 73 88918 SH DFND 1 88908 0 10 LIVEONE INC CMN 53814X102 46 55775 SH DFND 2 55775 0 0 LIVEPERSON INC CMN 538146101 8261 338305 SH DFND 1 338270 0 35 LIVEPERSON INC CNV 538146AD3 3135 3955000 PRN DFND 1 3955000 0 0 LIVEPERSON INC CMN 538146101 2004 82076 SH DFND 2 82076 0 0 LIVEPERSON INC CMN 538146101 1326 54320 SH DFND 3 54320 0 0 LIVERAMP HLDGS INC CMN 53815P108 14414 385512 SH DFND 1 385477 0 35 LIVERAMP HLDGS INC CMN 53815P108 38305 1024463 SH DFND 2 982864 0 41599 LKQ CORP CMN 501889208 21210 467079 SH DFND 1 466984 0 95 LKQ CORP CMN 501889208 256374 5645754 SH DFND 2 4439984 0 1205770 LKQ CORP CMN 501889208 607 13370 SH DFND 6 13370 0 0 LKQ CORP CMN 501889208 2086 45940 SH OTR 6,2 0 45940 0 LL FLOORING HOLDINGS INC CMN 55003T107 461 32908 SH DFND 1 32883 0 25 LL FLOORING HOLDINGS INC CMN 55003T107 1226 87418 SH DFND 2 87418 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 1569 651004 SH DFND 1 639388 0 11616 LLOYDS BANKING GROUP PLC CMN 539439109 40591 16842904 SH DFND 2 16842839 0 65 LMF ACQUISITION OPPORTUNIT I WTS 502015118 44 211381 SH DFND 1 211381 0 0 LMF ACQUISITION OPPORTUNIT I CMN 502015100 2139 211381 SH DFND 1 211381 0 0 LOCAL BOUNTI CORP CMN 53960E106 309 36405 SH DFND 1 36405 0 0 LOCKHEED MARTIN CORP CMN 539830109 79224 179484 SH DFND 1 137823 0 41661 LOCKHEED MARTIN CORP CMN 539830109 26263 59500 SH Call DFND 1 59500 0 0 LOCKHEED MARTIN CORP CMN 539830109 3531 8000 SH Put DFND 1 8000 0 0 LOCKHEED MARTIN CORP CMN 539830109 358809 812888 SH DFND 2 798679 0 14209 LOCKHEED MARTIN CORP CMN 539830109 2857 6473 SH DFND 3 480 0 5993 LOCKHEED MARTIN CORP CMN 539830109 429 973 SH DFND 5 973 0 0 LOCKHEED MARTIN CORP CMN 539830109 4406 9983 SH DFND 6 9983 0 0 LOEWS CORP CMN 540424108 6642 102468 SH DFND 1 102128 0 340 LOEWS CORP CMN 540424108 29450 454331 SH DFND 2 419278 0 35053 LOEWS CORP CMN 540424108 429 6613 SH DFND 6 6613 0 0 LOGICBIO THERAPEUTICS INC CMN 54142F102 346 508190 SH DFND 1 508190 0 0 LOGISTICS INNOVTN TECHNLGS C CMN 54141L100 3208 330176 SH DFND 1 330176 0 0 LOGITECH INTL S A CMN H50430232 8275 112161 SH DFND 1 107968 0 4193 LOGITECH INTL S A CMN H50430232 7304 99000 SH Put DFND 1 99000 0 0 LOGITECH INTL S A CMN H50430232 19967 270628 SH DFND 2 243900 0 26728 LOGITECH INTL S A CMN H50430232 48137 652442 SH DFND 3 639233 0 13209 LOGITECH INTL S A CMN H50430232 20658 280000 SH Call DFND 3 280000 0 0 LOGITECH INTL S A CMN H50430232 34677 470000 SH Put DFND 3 470000 0 0 LORDSTOWN MOTORS CORP CMN 54405Q100 289 84661 SH DFND 1 84661 0 0 LOUISIANA PAC CORP CMN 546347105 13418 216006 SH DFND 1 215991 0 15 LOUISIANA PAC CORP CMN 546347105 25681 413412 SH DFND 2 406409 0 7003 LOVESAC COMPANY CMN 54738L109 1003 18557 SH DFND 1 18547 0 10 LOVESAC COMPANY CMN 54738L109 2291 42383 SH DFND 2 42383 0 0 LOWES COS INC CMN 548661107 126378 625047 SH DFND 1 522685 0 102362 LOWES COS INC CMN 548661107 27983 138400 SH Call DFND 1 138400 0 0 LOWES COS INC CMN 548661107 74204 367000 SH Put DFND 1 367000 0 0 LOWES COS INC CMN 548661107 469869 2323898 SH DFND 2 2238904 0 84993 LOWES COS INC CMN 548661107 272 1343 SH DFND 3 1343 0 0 LOWES COS INC CMN 548661107 787 3892 SH DFND 5 3848 0 44 LOWES COS INC CMN 548661107 8568 42375 SH DFND 6 42375 0 0 LOYALTY VENTURES INC CMN 54911Q107 722 43685 SH DFND 1 43679 0 6 LOYALTY VENTURES INC CMN 54911Q107 690 41729 SH DFND 2 41250 0 479 LOYALTY VENTURES INC CMN 54911Q107 227 13757 SH DFND 3 13757 0 0 LPL FINL HLDGS INC CMN 50212V100 21480 117585 SH DFND 1 113297 0 4288 LPL FINL HLDGS INC CMN 50212V100 61779 338179 SH DFND 2 331287 0 6892 LPL FINL HLDGS INC CMN 50212V100 322 1764 SH DFND 6 1764 0 0 LSB INDS INC CMN 502160104 6548 299802 SH DFND 1 299802 0 0 LSB INDS INC CMN 502160104 806 36925 SH DFND 2 36925 0 0 LSI INDS INC OHIO CMN 50216C108 187 31183 SH DFND 1 31183 0 0 LTC PPTYS INC CMN 502175102 727 18890 SH DFND 1 18850 0 40 LTC PPTYS INC CMN 502175102 1741 45258 SH DFND 2 45258 0 0 LTC PPTYS INC CMN 502175102 375 9743 SH DFND 6 9743 0 0 LUCID GROUP INC CMN 549498103 135270 5325591 SH DFND 1 5325551 0 40 LUCID GROUP INC CMN 549498103 45616 1795900 SH Put DFND 1 1795900 0 0 LUCID GROUP INC CMN 549498103 2384 93862 SH DFND 2 80541 0 13321 LUFAX HOLDING LTD CMN 54975P102 6865 1232556 SH DFND 1 1232556 0 0 LUFAX HOLDING LTD CMN 54975P102 1550 278292 SH DFND 3 278292 0 0 LULULEMON ATHLETICA INC CMN 550021109 53019 145165 SH DFND 1 143943 0 1222 LULULEMON ATHLETICA INC CMN 550021109 2666 7300 SH Call DFND 1 7300 0 0 LULULEMON ATHLETICA INC CMN 550021109 2995 8200 SH Put DFND 1 8200 0 0 LULULEMON ATHLETICA INC CMN 550021109 122111 334340 SH DFND 2 266456 0 67884 LULULEMON ATHLETICA INC CMN 550021109 247 675 SH DFND 5 675 0 0 LULULEMON ATHLETICA INC CMN 550021109 2503 6853 SH DFND 6 6853 0 0 LULUS FASHION LOUNGE HOLDING CMN 55003A108 214 31498 SH DFND 2 31498 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 9462 839551 SH DFND 1 838351 0 1200 LUMEN TECHNOLOGIES INC CMN 550241103 15913 1412000 SH Call DFND 1 1412000 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 60957 5408800 SH Put DFND 1 5408800 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 29787 2643046 SH DFND 2 2300830 0 342216 LUMEN TECHNOLOGIES INC CMN 550241103 288 25522 SH DFND 6 25522 0 0 LUMENTUM HLDGS INC CNV 55024UAB5 8370 5065000 PRN DFND 1 5065000 0 0 LUMENTUM HLDGS INC CNV 55024UAD1 4700 4056000 PRN DFND 1 4056000 0 0 LUMENTUM HLDGS INC CMN 55024U109 12431 127371 SH DFND 1 127291 0 80 LUMENTUM HLDGS INC CMN 55024U109 4971 50933 SH DFND 2 49816 0 1117 LUMINAR TECHNOLOGIES INC CMN 550424105 10476 670280 SH DFND 1 670275 0 5 LUMINAR TECHNOLOGIES INC CMN 550424105 7815 500000 SH Put DFND 1 500000 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 4988 319102 SH DFND 2 319102 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 578 36987 SH DFND 6 36987 0 0 LUMOS PHARMA INC CMN 55028X109 3346 356008 SH DFND 1 356008 0 0 LUNA INNOVATIONS INC CMN 550351100 236 30664 SH DFND 2 30664 0 0 LUOKUNG TECHNOLOGY CORP CMN G56981106 6 12093 SH DFND 1 12093 0 0 LUTHER BURBANK CORP CMN 550550107 724 54490 SH DFND 1 54485 0 5 LUTHER BURBANK CORP CMN 550550107 233 17555 SH DFND 2 17555 0 0 LUX HEALTH TECH ACQUISITION CMN 55068A100 3699 375181 SH DFND 1 375181 0 0 LUXFER HOLDINGS PLC CMN G5698W116 14134 841314 SH DFND 1 841309 0 5 LUXFER HOLDINGS PLC CMN G5698W116 476 28363 SH DFND 2 26204 0 2159 LXP INDUSTRIAL TRUST CMN 529043101 892 56847 SH DFND 1 56677 0 170 LXP INDUSTRIAL TRUST CMN 529043101 7055 449368 SH DFND 2 449257 0 111 LYELL IMMUNOPHARMA INC CMN 55083R104 536 106063 SH DFND 1 105983 0 80 LYELL IMMUNOPHARMA INC CMN 55083R104 405 80293 SH DFND 2 80293 0 0 LYFT INC CMN 55087P104 14888 387699 SH DFND 1 387689 0 10 LYFT INC CNV 55087PAB0 6820 5500000 PRN DFND 1 5500000 0 0 LYFT INC CMN 55087P104 26883 700086 SH DFND 2 688391 0 11695 LYFT INC CMN 55087P104 709 18467 SH DFND 3 18467 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 72197 702166 SH DFND 1 664374 0 37792 LYONDELLBASELL INDUSTRIES N CMN N53745100 84359 820455 SH DFND 2 794690 0 25764 LYONDELLBASELL INDUSTRIES N CMN N53745100 1130 10991 SH DFND 6 10991 0 0 M & T BK CORP CMN 55261F104 37017 218388 SH DFND 1 217043 0 1345 M & T BK CORP CMN 55261F104 148594 876661 SH DFND 2 863334 0 13327 M & T BK CORP CMN 55261F104 847 4998 SH DFND 6 4998 0 0 M D C HLDGS INC CMN 552676108 3184 84142 SH DFND 1 84075 0 67 M D C HLDGS INC CMN 552676108 3169 83735 SH DFND 2 83735 0 0 M/I HOMES INC CMN 55305B101 4404 99291 SH DFND 1 99266 0 25 M/I HOMES INC CMN 55305B101 11109 250484 SH DFND 2 250484 0 0 M3 BRIGADE ACQUISITION II CO WTS 553800111 41 120711 SH DFND 1 120711 0 0 M3 BRIGADE ACQUISITION II CO CMN 553800103 12946 1325111 SH DFND 1 1325111 0 0 M3 BRIGADE ACQUISITION III CMN 55407R103 4753 477201 SH DFND 1 477201 0 0 MACATAWA BK CORP CMN 554225102 762 84562 SH DFND 1 84507 0 55 MACATAWA BK CORP CMN 554225102 1027 113980 SH DFND 2 113980 0 0 MACERICH CO CMN 554382101 28834 1843633 SH DFND 1 1843543 0 90 MACERICH CO CMN 554382101 16183 1034700 SH Put DFND 1 1034700 0 0 MACERICH CO CMN 554382101 14208 908429 SH DFND 2 908429 0 0 MACERICH CO CMN 554382101 1154 73779 SH DFND 6 73779 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 12725 212549 SH DFND 1 212419 0 130 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 87440 1460495 SH DFND 2 1412101 0 48394 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 657 10971 SH DFND 6 10971 0 0 MACQUARIE INFRASTR HOLD LLC CMN 55608B105 25554 6851030 SH DFND 1 6851030 0 0 MACQUARIE INFRASTR HOLD LLC CMN 55608B105 373 100000 SH Call DFND 1 100000 0 0 MACROGENICS INC CMN 556099109 2463 279552 SH DFND 1 279512 0 40 MACROGENICS INC CMN 556099109 435 49386 SH DFND 2 49386 0 0 MACYS INC CMN 55616P104 66668 2736801 SH DFND 1 2736611 0 190 MACYS INC CMN 55616P104 1756 72100 SH Call DFND 1 72100 0 0 MACYS INC CMN 55616P104 110634 4541641 SH DFND 2 4416233 0 125408 MACYS INC CMN 55616P104 512 21024 SH DFND 6 21024 0 0 MADDEN STEVEN LTD CMN 556269108 2472 63964 SH DFND 1 63919 0 45 MADDEN STEVEN LTD CMN 556269108 9532 246692 SH DFND 2 246692 0 0 MADDEN STEVEN LTD CMN 556269108 1340 34675 SH DFND 3 34675 0 0 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 4587 55061 SH DFND 1 55061 0 0 MADISON SQUARE GRDN ENTERTNM CMN 55826T102 1857 22288 SH DFND 2 22288 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 11382 63461 SH DFND 1 63453 0 8 MADISON SQUARE GRDN SPRT COR CMN 55825T103 6289 35062 SH DFND 2 33346 0 1716 MADRIGAL PHARMACEUTICALS INC CMN 558868105 3251 33134 SH DFND 1 33129 0 5 MADRIGAL PHARMACEUTICALS INC CMN 558868105 1516 15454 SH DFND 2 15454 0 0 MAG SILVER CORP CMN 55903Q104 1000 61831 SH DFND 1 61831 0 0 MAG SILVER CORP CMN 55903Q104 616 38100 SH DFND 2 38100 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 33078 674090 SH DFND 1 119734 0 554356 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 258447 5266896 SH DFND 2 5266896 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 539 10977 SH DFND 6 10977 0 0 MAGENTA THERAPEUTICS INC CMN 55910K108 375 129152 SH DFND 1 129152 0 0 MAGENTA THERAPEUTICS INC CMN 55910K108 95 32927 SH DFND 2 32927 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 802 46555 SH DFND 3 46555 0 0 MAGNA INTL INC CMN 559222401 17243 268118 SH DFND 1 268118 0 0 MAGNA INTL INC CMN 559222401 18295 284489 SH DFND 2 254589 0 29900 MAGNA INTL INC CMN 559222401 392 6102 SH DFND 6 6102 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 574 33961 SH DFND 1 33961 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 2960 175033 SH DFND 2 175033 0 0 MAGNITE INC CMN 55955D100 15917 1204932 SH DFND 1 1204847 0 85 MAGNITE INC CNV 55955DAB6 179 227000 PRN DFND 1 227000 0 0 MAGNITE INC CMN 55955D100 4171 315710 SH DFND 2 315710 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 9996 422660 SH DFND 1 422478 0 182 MAGNOLIA OIL & GAS CORP CMN 559663109 46487 1965633 SH DFND 2 1903050 0 62583 MAGNOLIA OIL & GAS CORP CMN 559663109 649 27437 SH DFND 6 27437 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 120 49655 SH DFND 2 49655 0 0 MAIN STR CAP CORP CMN 56035L104 201 4714 SH DFND 1 4714 0 0 MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 173 175000 PRN DFND 1 175000 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1520 56644 SH DFND 1 56644 0 0 MALIBU BOATS INC CMN 56117J100 1522 26230 SH DFND 1 26158 0 72 MALIBU BOATS INC CMN 56117J100 2508 43229 SH DFND 2 36473 0 6756 MALLARD ACQUISITION CORP CMN 561204108 114 11263 SH DFND 1 11263 0 0 MANA CAP ACQUISITION CORP CMN 56168P104 708 71600 SH DFND 1 71600 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 1652 114133 SH DFND 1 114133 0 0 MANDIANT INC CMN 562662106 26269 1177463 SH DFND 1 1067324 0 110139 MANDIANT INC CMN 562662106 205 9200 SH Call DFND 1 9200 0 0 MANDIANT INC CMN 562662106 6702 300400 SH Put DFND 1 300400 0 0 MANDIANT INC CMN 562662106 5680 254602 SH DFND 2 250377 0 4225 MANDIANT INC CMN 562662106 250 11191 SH DFND 5 11191 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 24855 179190 SH DFND 1 179190 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 57187 412280 SH DFND 2 401603 0 10677 MANHATTAN ASSOCIATES INC CMN 562750109 374 2699 SH DFND 6 2699 0 0 MANITOWOC CO INC CMN 563571405 365 24184 SH DFND 1 24164 0 20 MANITOWOC CO INC CMN 563571405 597 39617 SH DFND 2 39617 0 0 MANNKIND CORP CNV 56400PAQ5 936 950000 PRN DFND 1 950000 0 0 MANNKIND CORP CMN 56400P706 4382 1190819 SH DFND 1 1190634 0 185 MANNKIND CORP CMN 56400P706 2339 635672 SH DFND 2 635672 0 0 MANNKIND CORP CMN 56400P706 75 20427 SH DFND 3 20427 0 0 MANPOWERGROUP INC WIS CMN 56418H100 18940 201664 SH DFND 1 201599 0 65 MANPOWERGROUP INC WIS CMN 56418H100 20776 221211 SH DFND 2 214515 0 6696 MANTECH INTERNATIONAL CORP CMN 564563104 1253 14540 SH DFND 1 14525 0 15 MANTECH INTERNATIONAL CORP CMN 564563104 5125 59461 SH DFND 2 59461 0 0 MANULIFE FINL CORP CMN 56501R106 18145 849894 SH DFND 1 849894 0 0 MANULIFE FINL CORP CMN 56501R106 35222 1649756 SH DFND 2 1362968 0 286788 MANULIFE FINL CORP CMN 56501R106 18457 864511 SH DFND 3 864511 0 0 MANULIFE FINL CORP CMN 56501R106 289 13551 SH DFND 6 13551 0 0 MAQUIA CAPITAL ACQUISITION C CMN 56564V101 757 74699 SH DFND 1 74699 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 10745 384429 SH DFND 1 384379 0 50 MARATHON DIGITAL HOLDINGS IN CMN 565788106 5590 200000 SH Put DFND 1 200000 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 6670 238655 SH DFND 2 238655 0 0 MARATHON OIL CORP CMN 565849106 8642 344159 SH DFND 1 343609 0 550 MARATHON OIL CORP CMN 565849106 182390 7263653 SH DFND 2 6824414 0 439239 MARATHON OIL CORP CMN 565849106 309 12297 SH DFND 3 12297 0 0 MARATHON OIL CORP CMN 565849106 256 10213 SH DFND 5 10213 0 0 MARATHON OIL CORP CMN 565849106 1379 54923 SH DFND 6 54923 0 0 MARATHON OIL CORP CMN 565849106 1370 54557 SH OTR 6,2 0 54557 0 MARATHON PETE CORP CMN 56585A102 25514 298405 SH DFND 1 204661 0 93744 MARATHON PETE CORP CMN 56585A102 6618 77400 SH Put DFND 1 77400 0 0 MARATHON PETE CORP CMN 56585A102 136705 1598889 SH DFND 2 1565138 0 33751 MARATHON PETE CORP CMN 56585A102 1038 12140 SH DFND 3 2098 0 10042 MARATHON PETE CORP CMN 56585A102 317 3711 SH DFND 5 3711 0 0 MARATHON PETE CORP CMN 56585A102 2298 26879 SH DFND 6 26879 0 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 5845 165729 SH DFND 1 165629 0 100 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 3315 93996 SH DFND 2 91838 0 2158 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 836 23703 SH DFND 3 23703 0 0 MARBLEGATE ACQUISITION CORP CMN 56608A105 11467 1164175 SH DFND 1 1164175 0 0 MARCHEX INC CMN 56624R108 140 61247 SH DFND 1 61247 0 0 MARCUS & MILLICHAP INC CMN 566324109 2031 38552 SH DFND 1 38547 0 5 MARCUS & MILLICHAP INC CMN 566324109 1097 20824 SH DFND 2 20824 0 0 MARCUS & MILLICHAP INC CMN 566324109 401 7619 SH DFND 3 7619 0 0 MARCUS CORP DEL CMN 566330106 912 51523 SH DFND 1 51498 0 25 MARCUS CORP DEL CMN 566330106 9950 562143 SH DFND 2 562143 0 0 MARIN SOFTWARE INC CMN 56804T205 33 11385 SH DFND 2 11385 0 0 MARINEMAX INC CMN 567908108 4211 104607 SH DFND 1 104592 0 15 MARINEMAX INC CMN 567908108 1588 39442 SH DFND 2 39442 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q200 1305 139561 SH DFND 1 139556 0 5 MARINUS PHARMACEUTICALS INC CMN 56854Q200 163 17388 SH DFND 2 17388 0 0 MARKEL CORP CMN 570535104 25632 17375 SH DFND 1 17375 0 0 MARKEL CORP CMN 570535104 63767 43225 SH DFND 2 42107 0 1118 MARKEL CORP CMN 570535104 791 536 SH DFND 6 536 0 0 MARKETAXESS HLDGS INC CMN 57060D108 7690 22604 SH DFND 1 22569 0 35 MARKETAXESS HLDGS INC CMN 57060D108 4593 13500 SH Put DFND 1 13500 0 0 MARKETAXESS HLDGS INC CMN 57060D108 29942 88014 SH DFND 2 84507 0 3507 MARKETAXESS HLDGS INC CMN 57060D108 12457 36616 SH DFND 3 36616 0 0 MARKFORGED HOLDING CORPORATI CMN 57064N102 253 63456 SH DFND 1 63456 0 0 MARLIN TECHNOLOGY CORP CMN G58411102 4147 422349 SH DFND 1 422349 0 0 MARQETA INC CMN 57142B104 3578 324056 SH DFND 1 324056 0 0 MARQETA INC CMN 57142B104 20424 1850000 SH Call DFND 1 1850000 0 0 MARQETA INC CMN 57142B104 548 49644 SH DFND 3 49644 0 0 MARRIOTT INTL INC NEW CMN 571903202 110277 627465 SH DFND 1 561323 0 66142 MARRIOTT INTL INC NEW CMN 571903202 4499 25600 SH Call DFND 1 25600 0 0 MARRIOTT INTL INC NEW CMN 571903202 6995 39800 SH Put DFND 1 39800 0 0 MARRIOTT INTL INC NEW CMN 571903202 435369 2477205 SH DFND 2 2085185 0 392020 MARRIOTT INTL INC NEW CMN 571903202 12812 72901 SH DFND 3 827 0 72074 MARRIOTT INTL INC NEW CMN 571903202 1117 6357 SH DFND 4 0 6357 0 MARRIOTT INTL INC NEW CMN 571903202 206 1171 SH DFND 5 1171 0 0 MARRIOTT INTL INC NEW CMN 571903202 2915 16584 SH DFND 6 16584 0 0 MARRIOTT INTL INC NEW CMN 571903202 2321 13208 SH OTR 6,2 0 13208 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 25638 162572 SH DFND 1 162565 0 7 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 34869 221111 SH DFND 2 215656 0 5455 MARRONE BIO INNOVATIONS INC CMN 57165B106 68 63236 SH DFND 1 63236 0 0 MARRONE BIO INNOVATIONS INC CMN 57165B106 32 29356 SH DFND 2 29356 0 0 MARSH & MCLENNAN COS INC CMN 571748102 52594 308614 SH DFND 1 137950 0 170664 MARSH & MCLENNAN COS INC CMN 571748102 307 1800 SH Put DFND 1 1800 0 0 MARSH & MCLENNAN COS INC CMN 571748102 507532 2978126 SH DFND 2 2770531 0 207595 MARSH & MCLENNAN COS INC CMN 571748102 192031 1126808 SH DFND 3 946 0 1125862 MARSH & MCLENNAN COS INC CMN 571748102 23870 140066 SH DFND 4 0 140066 0 MARSH & MCLENNAN COS INC CMN 571748102 652 3826 SH DFND 5 3826 0 0 MARSH & MCLENNAN COS INC CMN 571748102 5315 31190 SH DFND 6 31190 0 0 MARSH & MCLENNAN COS INC CMN 571748102 2806 16465 SH OTR 6,2 0 16465 0 MARTEN TRANS LTD CMN 573075108 6646 374230 SH DFND 1 374200 0 30 MARTEN TRANS LTD CMN 573075108 18086 1018357 SH DFND 2 1018355 0 2 MARTEN TRANS LTD CMN 573075108 378 21273 SH DFND 6 21273 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 25854 67172 SH DFND 1 24671 0 42501 MARTIN MARIETTA MATLS INC CMN 573284106 205542 534029 SH DFND 2 494145 0 39884 MARTIN MARIETTA MATLS INC CMN 573284106 107589 279531 SH DFND 3 104 0 279427 MARTIN MARIETTA MATLS INC CMN 573284106 13164 34202 SH DFND 4 0 34202 0 MARTIN MARIETTA MATLS INC CMN 573284106 1634 4245 SH DFND 6 4245 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1858 442300 SH DFND 1 442300 0 0 MARVELL TECHNOLOGY INC CMN 573874104 168140 2344718 SH DFND 1 2173085 0 171633 MARVELL TECHNOLOGY INC CMN 573874104 793089 11059670 SH DFND 2 10529170 0 530500 MARVELL TECHNOLOGY INC CMN 573874104 9109 127028 SH DFND 3 1498 0 125530 MARVELL TECHNOLOGY INC CMN 573874104 1293 18033 SH DFND 4 0 18033 0 MARVELL TECHNOLOGY INC CMN 573874104 4249 59252 SH DFND 5 505 0 58747 MARVELL TECHNOLOGY INC CMN 573874104 1209 16861 SH DFND 6 16861 0 0 MASCO CORP CMN 574599106 12337 241900 SH DFND 1 239940 0 1960 MASCO CORP CMN 574599106 10195 199900 SH Call DFND 1 199900 0 0 MASCO CORP CMN 574599106 10195 199900 SH Put DFND 1 199900 0 0 MASCO CORP CMN 574599106 50311 986484 SH DFND 2 923649 0 62835 MASCO CORP CMN 574599106 327 6405 SH DFND 3 6405 0 0 MASCO CORP CMN 574599106 679 13304 SH DFND 6 13304 0 0 MASIMO CORP CMN 574795100 51884 356495 SH DFND 1 356480 0 15 MASIMO CORP CMN 574795100 13008 89376 SH DFND 2 79222 0 10154 MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 49 149427 SH DFND 1 149427 0 0 MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 6007 614841 SH DFND 1 614841 0 0 MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 591 60000 SH DFND 1 60000 0 0 MASONITE INTL CORP CMN 575385109 5341 60057 SH DFND 1 60052 0 5 MASONITE INTL CORP CMN 575385109 1368 15386 SH DFND 2 15386 0 0 MASTEC INC CMN 576323109 21161 242954 SH DFND 1 242604 0 350 MASTEC INC CMN 576323109 88948 1021219 SH DFND 2 972434 0 48785 MASTEC INC CMN 576323109 321 3683 SH DFND 3 0 0 3683 MASTEC INC CMN 576323109 881 10113 SH DFND 4 0 10113 0 MASTEC INC CMN 576323109 637 7315 SH OTR 6,2 0 7315 0 MASTERCARD INCORPORATED CMN 57636Q104 206323 577320 SH DFND 1 494758 0 82562 MASTERCARD INCORPORATED CMN 57636Q104 168862 472500 SH Call DFND 1 472500 0 0 MASTERCARD INCORPORATED CMN 57636Q104 89166 249500 SH Put DFND 1 249500 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1288070 3604204 SH DFND 2 3421792 0 182412 MASTERCARD INCORPORATED CMN 57636Q104 16560 46336 SH DFND 3 1815 0 44521 MASTERCARD INCORPORATED CMN 57636Q104 4289 12000 SH Call DFND 3 12000 0 0 MASTERCARD INCORPORATED CMN 57636Q104 670 1876 SH DFND 4 0 1876 0 MASTERCARD INCORPORATED CMN 57636Q104 1817 5085 SH DFND 5 5085 0 0 MASTERCARD INCORPORATED CMN 57636Q104 20141 56357 SH DFND 6 56357 0 0 MASTERCARD INCORPORATED CMN 57636Q104 227 635 SH OTR 6,2 0 635 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 403 16395 SH DFND 1 16375 0 20 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 483 19625 SH DFND 2 19625 0 0 MATADOR RES CO CMN 576485205 30504 575765 SH DFND 1 225685 0 350080 MATADOR RES CO CMN 576485205 39005 736228 SH DFND 2 736078 0 150 MATADOR RES CO CMN 576485205 886 16729 SH DFND 6 16729 0 0 MATCH GROUP INC NEW CMN 57667L107 66288 609600 SH DFND 1 607500 0 2100 MATCH GROUP INC NEW CMN 57667L107 4165 38300 SH Call DFND 1 38300 0 0 MATCH GROUP INC NEW CMN 57667L107 9787 90000 SH Put DFND 1 90000 0 0 MATCH GROUP INC NEW CMN 57667L107 242761 2232494 SH DFND 2 2185585 0 46909 MATCH GROUP INC NEW CMN 57667L107 309 2838 SH DFND 3 938 0 1900 MATCH GROUP INC NEW CMN 57667L107 930 8554 SH DFND 6 8554 0 0 MATERION CORP CMN 576690101 4213 49133 SH DFND 1 49128 0 5 MATERION CORP CMN 576690101 1758 20502 SH DFND 2 20484 0 18 MATERION CORP CMN 576690101 465 5421 SH DFND 6 5421 0 0 MATRIX SVC CO CMN 576853105 629 76498 SH DFND 1 76448 0 50 MATRIX SVC CO CMN 576853105 235 28578 SH DFND 2 28578 0 0 MATSON INC CMN 57686G105 12058 99964 SH DFND 1 99939 0 25 MATSON INC CMN 57686G105 22366 185429 SH DFND 2 185429 0 0 MATTEL INC CMN 577081102 34748 1564535 SH DFND 1 1508717 0 55818 MATTEL INC CMN 577081102 41907 1886874 SH DFND 2 1862184 0 24690 MATTEL INC CMN 577081102 279 12552 SH DFND 6 12552 0 0 MATTERPORT INC CMN 577096100 12613 1553359 SH DFND 1 25587 0 1527772 MATTERPORT INC CMN 577096100 170 20977 SH DFND 2 20977 0 0 MATTHEWS INTL CORP CMN 577128101 1675 51757 SH DFND 1 51737 0 20 MATTHEWS INTL CORP CMN 577128101 6672 206173 SH DFND 2 206173 0 0 MAVERIX METALS INC CMN 57776F405 166 34573 SH DFND 3 34573 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 3960 100351 SH DFND 1 100216 0 135 MAXAR TECHNOLOGIES INC CMN 57778K105 42005 1064497 SH DFND 2 1022110 0 42387 MAXCYTE INC CMN 57777K106 4677 669103 SH DFND 1 669058 0 45 MAXCYTE INC CMN 57777K106 2339 334635 SH DFND 2 329926 0 4709 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 876 60463 SH DFND 1 60463 0 0 MAXIMUS INC CMN 577933104 9054 120805 SH DFND 1 120780 0 25 MAXIMUS INC CMN 577933104 4498 60014 SH DFND 2 60013 0 1 MAXLINEAR INC CMN 57776J100 9197 157616 SH DFND 1 157571 0 45 MAXLINEAR INC CMN 57776J100 13255 227162 SH DFND 2 227162 0 0 MAXPRO CAPITAL ACQUISITN COR WTS 57778T114 3 13799 SH DFND 1 13799 0 0 MAXPRO CAPITAL ACQUISITN COR CMN 57778T106 220 21988 SH DFND 1 21988 0 0 MBIA INC CMN 55262C100 4271 277541 SH DFND 1 277536 0 5 MBIA INC CMN 55262C100 1077 69984 SH DFND 2 69984 0 0 MCCORMICK & CO INC CMN 579780206 18441 184776 SH DFND 1 184611 0 165 MCCORMICK & CO INC CMN 579780206 168089 1684257 SH DFND 2 1440756 0 243501 MCCORMICK & CO INC CMN 579780206 205 2050 SH DFND 5 2050 0 0 MCCORMICK & CO INC CMN 579780206 956 9583 SH DFND 6 9583 0 0 MCDONALDS CORP CMN 580135101 220048 889872 SH DFND 1 317867 0 572005 MCDONALDS CORP CMN 580135101 13081 52900 SH Call DFND 1 52900 0 0 MCDONALDS CORP CMN 580135101 17507 70800 SH Put DFND 1 70800 0 0 MCDONALDS CORP CMN 580135101 680076 2750225 SH DFND 2 2609811 0 140414 MCDONALDS CORP CMN 580135101 3010 12174 SH DFND 3 4408 0 7766 MCDONALDS CORP CMN 580135101 385 1556 SH DFND 4 0 1556 0 MCDONALDS CORP CMN 580135101 119293 482420 SH DFND 5 8367 0 474053 MCDONALDS CORP CMN 580135101 19557 79088 SH DFND 6 79088 0 0 MCEWEN MNG INC CMN 58039P107 505 599685 SH DFND 1 599685 0 0 MCEWEN MNG INC CMN 58039P107 49 57941 SH DFND 2 57941 0 0 MCGRATH RENTCORP CMN 580589109 789 9289 SH DFND 1 9279 0 10 MCGRATH RENTCORP CMN 580589109 8590 101088 SH DFND 2 101088 0 0 MCGRATH RENTCORP CMN 580589109 499 5876 SH DFND 3 5876 0 0 MCKESSON CORP CMN 58155Q103 23044 75275 SH DFND 1 48248 0 27027 MCKESSON CORP CMN 58155Q103 166246 543058 SH DFND 2 522556 0 20502 MCKESSON CORP CMN 58155Q103 238 778 SH DFND 3 778 0 0 MCKESSON CORP CMN 58155Q103 1952 6378 SH DFND 6 6378 0 0 MCLAREN TECHNOLOGY ACQ CORP UNT 58176U208 372 37500 SH DFND 1 37500 0 0 MDH ACQUISITION CORP CMN 55283P106 6596 675151 SH DFND 1 675151 0 0 MDH ACQUISITION CORP WTS 55283P114 21 132140 SH DFND 1 132140 0 0 MDU RES GROUP INC CMN 552690109 10693 401237 SH DFND 1 401227 0 10 MDU RES GROUP INC CMN 552690109 4538 170277 SH DFND 2 161002 0 9275 MECHEL PAO CMN 583840608 0 66985 SH DFND 3 66985 0 0 MEDALLION FINL CORP CMN 583928106 109 12798 SH DFND 1 12798 0 0 MEDIAALPHA INC CMN 58450V104 659 39847 SH DFND 2 39847 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 15629 739290 SH DFND 1 739230 0 60 MEDICAL PPTYS TRUST INC CMN 58463J304 13943 659556 SH DFND 2 623223 0 36333 MEDICUS SCIENCES ACQUISITION CMN G5960S108 178 18218 SH DFND 1 18218 0 0 MEDIFAST INC CMN 58470H101 1558 9125 SH DFND 1 9118 0 7 MEDIFAST INC CMN 58470H101 3055 17886 SH DFND 2 17886 0 0 MEDNAX INC CMN 58502B106 4076 173613 SH DFND 2 173613 0 0 MEDNAX INC CMN 58502B106 517 22031 SH DFND 6 22031 0 0 MEDPACE HLDGS INC CMN 58506Q109 14550 88939 SH DFND 1 88927 0 12 MEDPACE HLDGS INC CMN 58506Q109 33169 202759 SH DFND 2 169795 0 32964 MEDPACE HLDGS INC CMN 58506Q109 461 2816 SH DFND 6 2816 0 0 MEDTECH ACQUISITION CORP CMN 58507N105 3830 390859 SH DFND 1 390859 0 0 MEDTRONIC PLC CMN G5960L103 150278 1354462 SH DFND 1 555718 0 798744 MEDTRONIC PLC CMN G5960L103 9098 82000 SH Call DFND 1 82000 0 0 MEDTRONIC PLC CMN G5960L103 14878 134100 SH Put DFND 1 134100 0 0 MEDTRONIC PLC CMN G5960L103 596749 5378541 SH DFND 2 5263654 0 114888 MEDTRONIC PLC CMN G5960L103 492 4432 SH DFND 3 3573 0 859 MEDTRONIC PLC CMN G5960L103 66273 597324 SH DFND 5 7997 0 589327 MEDTRONIC PLC CMN G5960L103 6574 59254 SH DFND 6 59254 0 0 MEDTRONIC PLC CMN G5960L103 2379 21446 SH OTR 6,2 0 21446 0 MEI PHARMA INC CMN 55279B202 102 169555 SH DFND 1 169555 0 0 MEI PHARMA INC CMN 55279B202 52 86039 SH DFND 2 86039 0 0 MEIRAGTX HLDGS PLC CMN G59665102 3437 248191 SH DFND 1 248176 0 15 MEIRAGTX HLDGS PLC CMN G59665102 713 51487 SH DFND 2 51487 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 5536 724566 SH DFND 1 724515 0 51 MELCO RESORTS AND ENTMNT LTD CMN 585464100 1451 189883 SH DFND 2 189883 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 175 22942 SH DFND 3 22942 0 0 MEMBERSHIP COLLECTIVE GROUP CMN 586001109 121455 15651402 SH DFND 1 15651402 0 0 MERCADOLIBRE INC CMN 58733R102 126705 106521 SH DFND 1 105395 0 1126 MERCADOLIBRE INC CMN 58733R102 27358 23000 SH Call DFND 1 23000 0 0 MERCADOLIBRE INC CMN 58733R102 30570 25700 SH Put DFND 1 25700 0 0 MERCADOLIBRE INC CMN 58733R102 555045 466628 SH DFND 2 455537 0 11091 MERCADOLIBRE INC CMN 58733R102 4301 3616 SH DFND 3 35 0 3581 MERCADOLIBRE INC CMN 58733R102 21886 18400 SH Call DFND 3 18400 0 0 MERCADOLIBRE INC CMN 58733R102 575 483 SH DFND 4 0 483 0 MERCADOLIBRE INC CMN 58733R102 1287 1082 SH DFND 6 1082 0 0 MERCADOLIBRE INC CMN 58733R102 4255 3577 SH OTR 6,2 0 3577 0 MERCANTILE BK CORP CMN 587376104 296 8368 SH DFND 1 8358 0 10 MERCANTILE BK CORP CMN 587376104 657 18552 SH DFND 2 18552 0 0 MERCER INTL INC CMN 588056101 704 50456 SH DFND 1 50456 0 0 MERCHANTS BANCORP IND CMN 58844R108 362 13217 SH DFND 1 13210 0 7 MERCHANTS BANCORP IND CMN 58844R108 8268 301957 SH DFND 2 301957 0 0 MERCK & CO INC CMN 58933Y105 91873 1119725 SH DFND 1 417783 0 701942 MERCK & CO INC CMN 58933Y105 73287 893200 SH Call DFND 1 893200 0 0 MERCK & CO INC CMN 58933Y105 73623 897300 SH Put DFND 1 897300 0 0 MERCK & CO INC CMN 58933Y105 763160 9301159 SH DFND 2 8677140 0 624020 MERCK & CO INC CMN 58933Y105 402 4894 SH DFND 3 4894 0 0 MERCK & CO INC CMN 58933Y105 1024 12475 SH DFND 5 12475 0 0 MERCK & CO INC CMN 58933Y105 11331 138102 SH DFND 6 138102 0 0 MERCK & CO INC CMN 58933Y105 3540 43149 SH OTR 6,2 0 43149 0 MERCURY ECOM ACQUISITION COR CMN 589381102 342 34872 SH DFND 1 34872 0 0 MERCURY GENL CORP NEW CMN 589400100 5957 108313 SH DFND 1 108313 0 0 MERCURY GENL CORP NEW CMN 589400100 38368 697603 SH DFND 2 687330 0 10273 MERCURY GENL CORP NEW CMN 589400100 384 6978 SH DFND 6 6978 0 0 MERCURY SYS INC CMN 589378108 137235 2129332 SH DFND 1 2129322 0 10 MERCURY SYS INC CMN 589378108 3785 58725 SH DFND 2 58695 0 30 MEREO BIOPHARMA GROUP PLC CMN 589492107 801 715185 SH DFND 1 715185 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 2608 100469 SH DFND 1 100434 0 35 MERIDIAN BIOSCIENCE INC CMN 589584101 2828 108939 SH DFND 2 108939 0 0 MERIT MED SYS INC CMN 589889104 3601 54139 SH DFND 1 54114 0 25 MERIT MED SYS INC CMN 589889104 36555 549527 SH DFND 2 533935 0 15592 MERITAGE HOMES CORP CMN 59001A102 7615 96117 SH DFND 1 96047 0 70 MERITAGE HOMES CORP CMN 59001A102 54134 683250 SH DFND 2 656642 0 26608 MERITOR INC CMN 59001K100 18802 528580 SH DFND 1 528515 0 65 MERITOR INC CMN 59001K100 3209 90223 SH DFND 2 90223 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 2655 665447 SH DFND 1 665382 0 65 MERSANA THERAPEUTICS INC CMN 59045L106 3931 985305 SH DFND 2 942227 0 43078 MERUS N V CMN N5749R100 3384 127978 SH DFND 1 127978 0 0 MESA AIR GROUP INC CMN 590479135 155 35247 SH DFND 2 35247 0 0 MESA LABS INC CMN 59064R109 741 2906 SH DFND 1 2906 0 0 MESA LABS INC CMN 59064R109 1785 7004 SH DFND 2 7004 0 0 MESABI TR CMN 590672101 239 8964 SH DFND 1 8964 0 0 META FINL GROUP INC CMN 59100U108 58185 1059449 SH DFND 1 1059449 0 0 META FINL GROUP INC CMN 59100U108 870 15841 SH DFND 2 15841 0 0 META MATERIALS INC CMN 59134N104 227 135713 SH DFND 1 135653 0 60 META MATERIALS INC CMN 59134N104 424 254153 SH DFND 2 254153 0 0 META PLATFORMS INC CMN 30303M102 294222 1323181 SH DFND 1 586132 0 737049 META PLATFORMS INC CMN 30303M102 217424 977800 SH Call DFND 1 977800 0 0 META PLATFORMS INC CMN 30303M102 237169 1066600 SH Put DFND 1 1066600 0 0 META PLATFORMS INC CMN 30303M102 2048020 9210378 SH DFND 2 8348852 0 861525 META PLATFORMS INC CMN 30303M102 11996 53947 SH DFND 3 34998 0 18949 META PLATFORMS INC CMN 30303M102 16121 72500 SH Call DFND 3 72500 0 0 META PLATFORMS INC CMN 30303M102 4447 20000 SH Put DFND 3 20000 0 0 META PLATFORMS INC CMN 30303M102 346 1555 SH DFND 4 0 1555 0 META PLATFORMS INC CMN 30303M102 2385 10727 SH DFND 5 10727 0 0 META PLATFORMS INC CMN 30303M102 48026 215981 SH DFND 6 215981 0 0 META PLATFORMS INC CMN 30303M102 5994 26958 SH OTR 6,2 0 26958 0 METACRINE INC CMN 59101E103 10 15744 SH DFND 1 15744 0 0 METHANEX CORP CMN 59151K108 731 13394 SH DFND 1 13394 0 0 METHANEX CORP CMN 59151K108 1273 23324 SH DFND 2 23324 0 0 METHANEX CORP CMN 59151K108 950 17403 SH DFND 3 17403 0 0 METHANEX CORP CMN 59151K108 691 12667 SH DFND 6 12667 0 0 METHODE ELECTRS INC CMN 591520200 1538 35563 SH DFND 1 35538 0 25 METHODE ELECTRS INC CMN 591520200 1751 40495 SH DFND 2 40495 0 0 METLIFE INC CMN 59156R108 51732 736089 SH DFND 1 702225 0 33864 METLIFE INC CMN 59156R108 10549 150100 SH Call DFND 1 150100 0 0 METLIFE INC CMN 59156R108 44536 633700 SH Put DFND 1 633700 0 0 METLIFE INC CMN 59156R108 203937 2901780 SH DFND 2 2783506 0 118274 METLIFE INC CMN 59156R108 2175 30942 SH DFND 6 30942 0 0 METLIFE INC CMN 59156R108 2304 32777 SH OTR 6,2 0 32777 0 METROCITY BANKSHARES INC CMN 59165J105 244 10399 SH DFND 2 10399 0 0 METROMILE INC CMN 591697107 2142 1622553 SH DFND 1 1622553 0 0 METROMILE INC CMN 591697107 108 82006 SH DFND 2 82006 0 0 METROMILE INC CMN 591697107 534 404460 SH DFND 404460 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 3460 33999 SH DFND 1 33994 0 5 METROPOLITAN BK HLDG CORP CMN 591774104 649 6374 SH DFND 2 6374 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 30753 22395 SH DFND 1 20780 0 1615 METTLER TOLEDO INTERNATIONAL CMN 592688105 354775 258358 SH DFND 2 200438 0 57920 METTLER TOLEDO INTERNATIONAL CMN 592688105 453 330 SH DFND 5 330 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 5081 3700 SH DFND 6 3700 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 1674 1219 SH OTR 6,2 0 1219 0 MFA FINL INC CMN 55272X102 5908 1466035 SH DFND 1 1465790 0 245 MFA FINL INC CMN 55272X102 3420 848618 SH DFND 2 848618 0 0 MFA FINL INC CMN 55272X102 85 20979 SH DFND 6 20979 0 0 MGE ENERGY INC CMN 55277P104 1130 14168 SH DFND 1 14158 0 10 MGE ENERGY INC CMN 55277P104 63057 790287 SH DFND 2 753947 0 36340 MGIC INVT CORP WIS CMN 552848103 60059 4432396 SH DFND 1 4432386 0 10 MGIC INVT CORP WIS CMN 552848103 81091 5984559 SH DFND 2 5792459 0 192100 MGIC INVT CORP WIS CMN 552848103 565 41676 SH DFND 6 41676 0 0 MGM GROWTH PPTYS LLC CMN 55303A105 112655 2910971 SH DFND 1 2905655 0 5316 MGM GROWTH PPTYS LLC CMN 55303A105 24602 635699 SH DFND 2 613800 0 21899 MGM RESORTS INTERNATIONAL CMN 552953101 16885 402608 SH DFND 1 401908 0 700 MGM RESORTS INTERNATIONAL CMN 552953101 26283 626690 SH DFND 2 595390 0 31300 MGM RESORTS INTERNATIONAL CMN 552953101 587 14008 SH DFND 6 14008 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 966 11291 SH DFND 1 11286 0 5 MGP INGREDIENTS INC NEW CMN 55303J106 2202 25726 SH DFND 2 25726 0 0 MICRO FOCUS INTL PLC CMN 594837403 266 50262 SH DFND 1 50258 0 4 MICRO FOCUS INTL PLC CMN 594837403 57 10769 SH DFND 2 10766 0 3 MICROCHIP TECHNOLOGY INC. CNV 595017AU8 195 172000 PRN DFND 1 172000 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 74334 989280 SH DFND 1 980861 0 8419 MICROCHIP TECHNOLOGY INC. CMN 595017104 1909 25400 SH Call DFND 1 25400 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 262689 3495995 SH DFND 2 3444973 0 51022 MICROCHIP TECHNOLOGY INC. CMN 595017104 4926 65564 SH DFND 3 13589 0 51975 MICROCHIP TECHNOLOGY INC. CMN 595017104 527 7010 SH DFND 4 0 7010 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 251 3340 SH DFND 5 3340 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 1783 23723 SH DFND 6 23723 0 0 MICRON TECHNOLOGY INC CMN 595112103 57110 733219 SH DFND 1 715070 0 18149 MICRON TECHNOLOGY INC CMN 595112103 84986 1091100 SH Call DFND 1 1091100 0 0 MICRON TECHNOLOGY INC CMN 595112103 153428 1969800 SH Put DFND 1 1969800 0 0 MICRON TECHNOLOGY INC CMN 595112103 411449 5282436 SH DFND 2 4372971 0 909465 MICRON TECHNOLOGY INC CMN 595112103 9614 123432 SH DFND 3 123432 0 0 MICRON TECHNOLOGY INC CMN 595112103 3038 39000 SH Call DFND 3 39000 0 0 MICRON TECHNOLOGY INC CMN 595112103 1090 14000 SH Put DFND 3 14000 0 0 MICRON TECHNOLOGY INC CMN 595112103 341 4377 SH DFND 5 4377 0 0 MICRON TECHNOLOGY INC CMN 595112103 3549 45564 SH DFND 6 45564 0 0 MICRON TECHNOLOGY INC CMN 595112103 2051 26333 SH OTR 6,2 0 26333 0 MICROSOFT CORP CMN 594918104 1141584 3702716 SH DFND 1 2502793 0 1199923 MICROSOFT CORP CMN 594918104 194636 631300 SH Call DFND 1 631300 0 0 MICROSOFT CORP CMN 594918104 300109 973400 SH Put DFND 1 973400 0 0 MICROSOFT CORP CMN 594918104 9166242 29730603 SH DFND 2 27867544 0 1863059 MICROSOFT CORP CMN 594918104 114621 371773 SH DFND 3 184856 0 186917 MICROSOFT CORP CMN 594918104 5550 18000 SH Call DFND 3 18000 0 0 MICROSOFT CORP CMN 594918104 23123 75000 SH Put DFND 3 75000 0 0 MICROSOFT CORP CMN 594918104 7573 24563 SH DFND 4 0 24563 0 MICROSOFT CORP CMN 594918104 251896 817022 SH DFND 5 54710 0 762313 MICROSOFT CORP CMN 594918104 147009 476821 SH DFND 6 476821 0 0 MICROSOFT CORP CMN 594918104 16149 52378 SH OTR 6,2 0 52378 0 MICROSTRATEGY INC CMN 594972408 15354 31572 SH DFND 1 31567 0 5 MICROSTRATEGY INC CMN 594972408 6079 12500 SH Call DFND 1 12500 0 0 MICROSTRATEGY INC CMN 594972408 7591 15610 SH DFND 2 15610 0 0 MICROVAST HOLDINGS INC CMN 59516C106 2061 307609 SH DFND 1 307609 0 0 MICROVAST HOLDINGS INC CMN 59516C106 268 40000 SH Put DFND 1 40000 0 0 MICROVAST HOLDINGS INC CMN 59516C106 256 38184 SH DFND 2 38184 0 0 MICROVISION INC DEL CMN 594960304 433 92795 SH DFND 1 92715 0 80 MICROVISION INC DEL CMN 594960304 611 130754 SH DFND 2 130754 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 10906 52069 SH DFND 1 51724 0 345 MID-AMER APT CMNTYS INC CMN 59522J103 135162 645321 SH DFND 2 569909 0 75412 MID-AMER APT CMNTYS INC CMN 59522J103 1136 5423 SH DFND 6 5423 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 1319 6296 SH OTR 6,2 0 6296 0 MIDDLEBY CORP CMN 596278101 294333 1795371 SH DFND 1 1795366 0 5 MIDDLEBY CORP CMN 596278101 4676 28522 SH DFND 2 25813 0 2709 MIDDLEBY CORP CMN 596278101 350 2136 SH DFND 6 2136 0 0 MIDDLESEX WTR CO CMN 596680108 4576 43507 SH DFND 1 43497 0 10 MIDDLESEX WTR CO CMN 596680108 1783 16951 SH DFND 2 16951 0 0 MIDLAND STS BANCORP INC ILL CMN 597742105 3971 137598 SH DFND 1 137588 0 10 MIDLAND STS BANCORP INC ILL CMN 597742105 521 18040 SH DFND 2 18040 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 877 26485 SH DFND 1 26480 0 5 MIDWESTONE FINL GROUP INC NE CMN 598511103 205 6199 SH DFND 2 6199 0 0 MILESTONE PHARMACEUTICALS IN CMN 59935V107 77 12004 SH DFND 1 12004 0 0 MILLER INDS INC TENN CMN 600551204 421 14946 SH DFND 1 14936 0 10 MILLER INDS INC TENN CMN 600551204 2735 97131 SH DFND 2 97131 0 0 MILLERKNOLL INC CMN 600544100 383 11093 SH DFND 1 11076 0 17 MILLERKNOLL INC CMN 600544100 3315 95930 SH DFND 2 95930 0 0 MILLICOM INTL CELLULAR S A CMN L6388F110 2063 81836 SH DFND 1 81836 0 0 MIMECAST LTD CMN G14838109 47024 591050 SH DFND 1 587222 0 3828 MIMECAST LTD CMN G14838109 11995 150761 SH DFND 2 150761 0 0 MIMEDX GROUP INC CMN 602496101 653 138677 SH DFND 1 138607 0 70 MIMEDX GROUP INC CMN 602496101 343 72803 SH DFND 2 72803 0 0 MIND MEDICINE MINDMED INC CMN 60255C109 63 56896 SH DFND 1 56896 0 0 MIND MEDICINE MINDMED INC CMN 60255C109 30 26704 SH DFND 2 26704 0 0 MIND MEDICINE MINDMED INC CMN 60255C109 293 264177 SH DFND 3 264177 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 2582 39040 SH DFND 1 39030 0 10 MINERALS TECHNOLOGIES INC CMN 603158106 10376 156860 SH DFND 2 156860 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 415 6275 SH DFND 6 6275 0 0 MINISO GROUP HLDG LTD CMN 66981J102 12327 1580413 SH DFND 1 1580413 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 9133 111079 SH DFND 1 111079 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 1441 17528 SH DFND 2 16582 0 946 MIRION TECHNOLOGIES INC CMN 60471A101 299855 37156750 SH DFND 1 37156750 0 0 MIRION TECHNOLOGIES INC WTS 60471A119 15045 8500000 SH DFND 2 8500000 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 129322 16025000 SH DFND 2 16025000 0 0 MIRUM PHARMACEUTICALS INC CMN 604749101 422 19148 SH DFND 1 19128 0 20 MIRUM PHARMACEUTICALS INC CMN 604749101 211 9589 SH DFND 2 9589 0 0 MISSFRESH LTD CMN 60500F105 200 220668 SH DFND 2 220668 0 0 MISSION ADVANCEMENT CORP WTS 60501L119 60 261167 SH DFND 1 261167 0 0 MISSION ADVANCEMENT CORP CMN 60501L101 7241 739601 SH DFND 1 739601 0 0 MISSION PRODUCE INC CMN 60510V108 270 21381 SH DFND 1 21381 0 0 MISSION PRODUCE INC CMN 60510V108 1518 120034 SH DFND 2 120034 0 0 MISTER CAR WASH INC CMN 60646V105 1133 76599 SH DFND 1 76544 0 55 MISTER CAR WASH INC CMN 60646V105 2299 155468 SH DFND 2 155426 0 42 MISTRAS GROUP INC CMN 60649T107 254 38469 SH DFND 2 38469 0 0 MITEK SYS INC CMN 606710200 2512 171255 SH DFND 1 171240 0 15 MITEK SYS INC CMN 606710200 478 32556 SH DFND 2 32556 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 148 23951 SH DFND 1 2579 0 21372 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 61952 10008459 SH DFND 2 10006056 0 2403 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 268 104195 SH DFND 1 91845 0 12350 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 21411 8331198 SH DFND 2 8331198 0 0 MKS INSTRS INC CMN 55306N104 26394 175959 SH DFND 1 175913 0 46 MKS INSTRS INC CMN 55306N104 201590 1343932 SH DFND 2 1337925 0 6007 MOBILE TELESYSTEMS PUB JT ST CMN 607409109 34827 6332139 SH DFND 1 6332139 0 0 MOBILE TELESYSTEMS PUB JT ST CMN 607409109 234 42471 SH DFND 2 36835 0 5636 MOBILE TELESYSTEMS PUB JT ST CMN 607409109 1155 210078 SH DFND 3 210078 0 0 MODEL N INC CMN 607525102 945 35143 SH DFND 1 35138 0 5 MODEL N INC CMN 607525102 504 18751 SH DFND 2 18751 0 0 MODEL PERFORMANCE ACQU CORP CMN G6246M105 440 43450 SH DFND 1 43450 0 0 MODERNA INC CMN 60770K107 119422 693266 SH DFND 1 671017 0 22249 MODERNA INC CMN 60770K107 20120 116800 SH Call DFND 1 116800 0 0 MODERNA INC CMN 60770K107 41980 243700 SH Put DFND 1 243700 0 0 MODERNA INC CMN 60770K107 156635 909295 SH DFND 2 752191 0 157104 MODERNA INC CMN 60770K107 5168 30000 SH Call DFND 3 30000 0 0 MODERNA INC CMN 60770K107 1223 7100 SH DFND 6 7100 0 0 MODERNA INC CMN 60770K107 483 2804 SH OTR 6,2 0 2804 0 MODINE MFG CO CMN 607828100 660 73234 SH DFND 1 73224 0 10 MODINE MFG CO CMN 607828100 762 84571 SH DFND 2 84571 0 0 MODIVCARE INC CMN 60783X104 1814 15723 SH DFND 1 15717 0 6 MODIVCARE INC CMN 60783X104 1721 14918 SH DFND 2 14918 0 0 MOELIS & CO CMN 60786M105 2274 48443 SH DFND 1 48413 0 30 MOELIS & CO CMN 60786M105 21795 464217 SH DFND 2 464217 0 0 MOHAWK INDS INC CMN 608190104 6683 53812 SH DFND 1 53801 0 11 MOHAWK INDS INC CMN 608190104 15920 128180 SH DFND 2 109643 0 18537 MOHAWK INDS INC CMN 608190104 533 4292 SH DFND 6 4292 0 0 MOLECULAR TEMPLATES INC CMN 608550109 349 101280 SH DFND 1 101280 0 0 MOLECULAR TEMPLATES INC CMN 608550109 69 19968 SH DFND 2 19968 0 0 MOLINA HEALTHCARE INC CMN 60855R100 16769 50269 SH DFND 1 50252 0 17 MOLINA HEALTHCARE INC CMN 60855R100 311640 934201 SH DFND 2 755891 0 178310 MOLINA HEALTHCARE INC CMN 60855R100 458 1373 SH DFND 6 1373 0 0 MOLINA HEALTHCARE INC CMN 60855R100 1948 5840 SH OTR 6,2 0 5840 0 MOLSON COORS BEVERAGE CO CMN 60871R209 6832 127979 SH DFND 1 127909 0 70 MOLSON COORS BEVERAGE CO CMN 60871R209 47949 898258 SH DFND 2 797955 0 100303 MOLSON COORS BEVERAGE CO CMN 60871R209 1667 31229 SH DFND 6 31229 0 0 MOMENTIVE GLOBAL INC CMN 60878Y108 10095 620837 SH DFND 1 620742 0 95 MOMENTIVE GLOBAL INC CMN 60878Y108 231 14200 SH Call DFND 1 14200 0 0 MOMENTIVE GLOBAL INC CMN 60878Y108 1599 98322 SH DFND 2 98322 0 0 MOMENTUS INC CMN 60879E101 107 33397 SH DFND 1 33397 0 0 MOMENTUS INC CMN 60879E101 48 15157 SH DFND 2 15157 0 0 MONARCH CASINO & RESORT INC CMN 609027107 360 4125 SH DFND 1 4115 0 10 MONARCH CASINO & RESORT INC CMN 609027107 1821 20874 SH DFND 2 20874 0 0 MONDAY COM LTD CMN M7S64H106 7031 44479 SH DFND 1 44454 0 25 MONDAY COM LTD CMN M7S64H106 575 3640 SH DFND 3 0 0 3640 MONDELEZ INTL INC CMN 609207105 119512 1903661 SH DFND 1 1594287 0 309374 MONDELEZ INTL INC CMN 609207105 343756 5475573 SH DFND 2 5270067 0 205506 MONDELEZ INTL INC CMN 609207105 2041 32509 SH DFND 3 2821 0 29688 MONDELEZ INTL INC CMN 609207105 407 6475 SH DFND 4 0 6475 0 MONDELEZ INTL INC CMN 609207105 28778 458397 SH DFND 5 24648 0 433749 MONDELEZ INTL INC CMN 609207105 5338 85035 SH DFND 6 85035 0 0 MONDELEZ INTL INC CMN 609207105 698 11117 SH OTR 6,2 0 11117 0 MONEYGRAM INTL INC CMN 60935Y208 18388 1741302 SH DFND 1 1741222 0 80 MONEYGRAM INTL INC CMN 60935Y208 1358 128595 SH DFND 2 128595 0 0 MONEYLION INC CMN 60938K106 133 52789 SH DFND 1 52789 0 0 MONGODB INC CNV 60937PAD8 1341 617000 PRN DFND 1 617000 0 0 MONGODB INC CMN 60937P106 46422 104651 SH DFND 1 104640 0 11 MONGODB INC CMN 60937P106 9759 22000 SH Call DFND 1 22000 0 0 MONGODB INC CMN 60937P106 51102 115200 SH Put DFND 1 115200 0 0 MONGODB INC CMN 60937P106 46907 105745 SH DFND 2 104088 0 1657 MONGODB INC CMN 60937P106 308 694 SH DFND 6 694 0 0 MONOLITHIC PWR SYS INC CMN 609839105 32181 66259 SH DFND 1 66232 0 27 MONOLITHIC PWR SYS INC CMN 609839105 79675 164048 SH DFND 2 158428 0 5620 MONOLITHIC PWR SYS INC CMN 609839105 1345 2770 SH DFND 6 2770 0 0 MONRO INC CMN 610236101 2798 63107 SH DFND 1 63087 0 20 MONRO INC CMN 610236101 1550 34962 SH DFND 2 34962 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 12732 159351 SH DFND 1 157922 0 1429 MONSTER BEVERAGE CORP NEW CMN 61174X109 392 4900 SH Call DFND 1 4900 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 195391 2445441 SH DFND 2 1848635 0 596806 MONSTER BEVERAGE CORP NEW CMN 61174X109 360 4509 SH DFND 5 4509 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 1562 19549 SH DFND 6 19549 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 1728 21624 SH OTR 6,2 0 21624 0 MONTAUK RENEWABLES INC CMN 61218C103 1223 109234 SH DFND 1 109234 0 0 MONTAUK RENEWABLES INC CMN 61218C103 732 65354 SH DFND 3 65354 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 491 35047 SH DFND 1 35047 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 207 14770 SH DFND 2 14770 0 0 MONTEREY BIO ACQUISITION COR CMN 61240F108 158 15820 SH DFND 1 15820 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 205 3876 SH DFND 1 3866 0 10 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 646 12208 SH DFND 2 12208 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 450 8509 SH DFND 6 8509 0 0 MONUMENT CIRCLE ACQUISITN CO WTS 61531M119 8 35864 SH DFND 1 35864 0 0 MONUMENT CIRCLE ACQUISITN CO CMN 61531M101 898 91728 SH DFND 1 91728 0 0 MOODYS CORP CMN 615369105 39115 115926 SH DFND 1 114525 0 1401 MOODYS CORP CMN 615369105 269261 798022 SH DFND 2 770874 0 27148 MOODYS CORP CMN 615369105 333 988 SH DFND 5 988 0 0 MOODYS CORP CMN 615369105 6106 18097 SH DFND 6 18097 0 0 MOOG INC CMN 615394202 2093 23842 SH DFND 1 23764 0 78 MOOG INC CMN 615394202 5351 60949 SH DFND 2 55766 0 5183 MORGAN STANLEY CMN 617446448 166736 1907732 SH DFND 1 1743871 0 163861 MORGAN STANLEY CMN 617446448 154156 1763800 SH Call DFND 1 1763800 0 0 MORGAN STANLEY CMN 617446448 174258 1993800 SH Put DFND 1 1993800 0 0 MORGAN STANLEY CMN 617446448 783730 8967160 SH DFND 2 8620452 0 346708 MORGAN STANLEY CMN 617446448 34160 390848 SH DFND 3 390640 0 208 MORGAN STANLEY CMN 617446448 10488 120000 SH Call DFND 3 120000 0 0 MORGAN STANLEY CMN 617446448 27968 320000 SH Put DFND 3 320000 0 0 MORGAN STANLEY CMN 617446448 4567 52258 SH DFND 5 10211 0 42047 MORGAN STANLEY CMN 617446448 12045 137814 SH DFND 6 137814 0 0 MORGAN STANLEY CMN 617446448 2296 26265 SH OTR 6,2 0 26265 0 MORINGA ACQUISITION CORP CMN G6S23K108 2634 269294 SH DFND 1 269294 0 0 MORINGA ACQUISITION CORP WTS G6S23K124 19 93287 SH DFND 1 93287 0 0 MORNINGSTAR INC CMN 617700109 19547 71555 SH DFND 1 71554 0 1 MORNINGSTAR INC CMN 617700109 8018 29351 SH DFND 2 27292 0 2059 MORNINGSTAR INC CMN 617700109 628 2298 SH DFND 6 2298 0 0 MORPHIC HLDG INC CMN 61775R105 5913 147273 SH DFND 1 147263 0 10 MORPHIC HLDG INC CMN 61775R105 427 10632 SH DFND 2 10632 0 0 MORPHOSYS AG CMN 617760202 247 36411 SH DFND 1 36411 0 0 MOSAIC CO NEW CMN 61945C103 42909 645252 SH DFND 1 340497 0 304755 MOSAIC CO NEW CMN 61945C103 9975 150000 SH Call DFND 1 150000 0 0 MOSAIC CO NEW CMN 61945C103 4835 72700 SH Put DFND 1 72700 0 0 MOSAIC CO NEW CMN 61945C103 81556 1226407 SH DFND 2 1152169 0 74238 MOSAIC CO NEW CMN 61945C103 1728 25978 SH DFND 6 25978 0 0 MOSAIC CO NEW CMN 61945C103 369 5545 SH OTR 6,2 0 5545 0 MOSAIC CO NEW CMN 61945C103 616 9256 SH DFND 9256 0 0 MOTIVE CAPITAL CORP II WTS G6293R114 54 130989 SH DFND 1 130989 0 0 MOTIVE CAPITAL CORP II CMN G6293R106 3890 392169 SH DFND 1 392169 0 0 MOTORCAR PTS AMER INC CMN 620071100 293 16436 SH DFND 2 16436 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 13604 56169 SH DFND 1 55305 0 864 MOTOROLA SOLUTIONS INC CMN 620076307 197017 813448 SH DFND 2 796838 0 16610 MOTOROLA SOLUTIONS INC CMN 620076307 3300 13624 SH DFND 6 13624 0 0 MOUNT RAINIER ACQUISITION CO WTS 623006111 129 514688 SH DFND 1 514688 0 0 MOUNT RAINIER ACQUISITION CO CMN 623006103 5137 514688 SH DFND 1 514688 0 0 MOUNTAIN CREST ACQSTN CORP I CMN 62402U107 483 49075 SH DFND 1 49075 0 0 MOUNTAIN CREST ACQUSITN CRP CMN 62403K108 333 33558 SH DFND 1 33558 0 0 MOVADO GROUP INC CMN 624580106 3396 86977 SH DFND 2 86977 0 0 MP MATERIALS CORP CMN 553368101 14350 250267 SH DFND 1 250237 0 30 MP MATERIALS CORP CMN 553368101 3326 58013 SH DFND 2 57990 0 23 MPLX LP CMN 55336V100 128228 3864605 SH DFND 1 3858925 0 5680 MPLX LP CMN 55336V100 349536 10534534 SH DFND 2 10534534 0 0 MPLX LP CMN 55336V100 400 12064 SH DFND 6 12064 0 0 MR COOPER GROUP INC CMN 62482R107 30780 673958 SH DFND 1 673918 0 40 MR COOPER GROUP INC CMN 62482R107 5417 118607 SH DFND 2 118607 0 0 MRC GLOBAL INC CMN 55345K103 1635 137252 SH DFND 1 137197 0 55 MRC GLOBAL INC CMN 55345K103 16690 1401313 SH DFND 2 1401313 0 0 MSA SAFETY INC CMN 553498106 11210 84477 SH DFND 1 84442 0 35 MSA SAFETY INC CMN 553498106 13143 99042 SH DFND 2 97039 0 2003 MSC INDL DIRECT INC CMN 553530106 17173 201538 SH DFND 1 201533 0 5 MSC INDL DIRECT INC CMN 553530106 18214 213760 SH DFND 2 203294 0 10466 MSC INDL DIRECT INC CMN 553530106 347 4067 SH DFND 6 4067 0 0 MSCI INC CMN 55354G100 40011 79563 SH DFND 1 76140 0 3423 MSCI INC CMN 55354G100 96486 191867 SH DFND 2 184512 0 7355 MSCI INC CMN 55354G100 383 761 SH DFND 5 498 0 263 MSCI INC CMN 55354G100 1806 3592 SH DFND 6 3592 0 0 MSD ACQUISITION CORP UNT G5709C117 1342 135820 SH DFND 1 135820 0 0 MUDRICK CAPITAL ACQU CORP II CMN 62477L107 928 92541 SH DFND 1 92541 0 0 MUELLER INDS INC CMN 624756102 1082 19971 SH DFND 1 19946 0 25 MUELLER INDS INC CMN 624756102 27029 498970 SH DFND 2 498233 0 737 MUELLER INDS INC CMN 624756102 638 11777 SH DFND 3 11777 0 0 MUELLER INDS INC CMN 624756102 269 4970 SH DFND 6 4970 0 0 MUELLER WTR PRODS INC CMN 624758108 1567 121300 SH DFND 1 121200 0 100 MUELLER WTR PRODS INC CMN 624758108 2327 180082 SH DFND 2 180082 0 0 MULLEN AUTOMOTIVE INC CMN 62526P109 393 131908 SH DFND 1 131908 0 0 MULTIPLAN CORPORATION CMN 62548M100 1026 219144 SH DFND 1 218979 0 165 MULTIPLAN CORPORATION CMN 62548M100 1401 299367 SH DFND 2 299367 0 0 MURPHY CANYON ACQUISITION CO UNT 626642201 2154 213261 SH DFND 1 213261 0 0 MURPHY OIL CORP CMN 626717102 14056 348003 SH DFND 1 347963 0 40 MURPHY OIL CORP CMN 626717102 47599 1178480 SH DFND 2 1169684 0 8796 MURPHY OIL CORP CMN 626717102 1064 26348 SH DFND 6 26348 0 0 MURPHY USA INC CMN 626755102 18022 90128 SH DFND 1 90115 0 13 MURPHY USA INC CMN 626755102 37161 185844 SH DFND 2 185788 0 56 MUSTANG BIO INC CMN 62818Q104 133 131845 SH DFND 1 131845 0 0 MUSTANG BIO INC CMN 62818Q104 56 55697 SH DFND 2 55697 0 0 MVB FINL CORP CMN 553810102 1386 33402 SH DFND 1 33397 0 5 MVB FINL CORP CMN 553810102 235 5662 SH DFND 2 5662 0 0 MYERS INDS INC CMN 628464109 306 14155 SH DFND 1 14120 0 35 MYERS INDS INC CMN 628464109 808 37402 SH DFND 2 37402 0 0 MYOVANT SCIENCES LTD CMN G637AM102 1933 145154 SH DFND 1 145149 0 5 MYOVANT SCIENCES LTD CMN G637AM102 871 65355 SH DFND 2 65355 0 0 MYR GROUP INC DEL CMN 55405W104 2620 27862 SH DFND 1 27857 0 5 MYR GROUP INC DEL CMN 55405W104 1038 11034 SH DFND 2 11034 0 0 MYRIAD GENETICS INC CMN 62855J104 9155 363280 SH DFND 1 363240 0 40 MYRIAD GENETICS INC CMN 62855J104 30471 1209161 SH DFND 2 1159949 0 49212 N-ABLE INC CMN 62878D100 2358 259110 SH DFND 1 259110 0 0 NABORS ENERGY TRANSITION COR CMN 629567108 2668 267893 SH DFND 1 267893 0 0 NABORS INDUSTRIES LTD CMN G6359F137 8543 55936 SH DFND 1 55931 0 5 NABORS INDUSTRIES LTD CMN G6359F137 6959 45570 SH DFND 2 44211 0 1359 NANO DIMENSION LTD CMN 63008G203 407 114313 SH DFND 1 114313 0 0 NANO DIMENSION LTD CMN 63008G203 80 22418 SH DFND 2 22418 0 0 NANO DIMENSION LTD CMN 63008G203 271 75999 SH DFND 3 75999 0 0 NANO X IMAGING LTD CMN M70700105 412 38010 SH DFND 1 38010 0 0 NANO X IMAGING LTD CMN M70700105 121 11168 SH DFND 3 11168 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 10318 296924 SH DFND 1 296889 0 35 NANOSTRING TECHNOLOGIES INC CMN 63009R109 5944 171045 SH DFND 2 171045 0 0 NAPCO SEC TECHNOLOGIES INC CMN 630402105 660 32164 SH DFND 2 32164 0 0 NASDAQ INC CMN 631103108 50033 280767 SH DFND 1 280687 0 80 NASDAQ INC CMN 631103108 75590 424184 SH DFND 2 407895 0 16289 NASDAQ INC CMN 631103108 1113 6244 SH DFND 6 6244 0 0 NATERA INC CMN 632307104 7155 175881 SH DFND 1 175876 0 5 NATERA INC CNV 632307AB0 17242 13057000 PRN DFND 1 13057000 0 0 NATERA INC CMN 632307104 1865 45843 SH DFND 2 44456 0 1387 NATHANS FAMOUS INC NEW CMN 632347100 222 4093 SH DFND 2 4093 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3514 80784 SH DFND 1 80772 0 12 NATIONAL BEVERAGE CORP CMN 635017106 2045 47020 SH DFND 2 47020 0 0 NATIONAL BK HLDGS CORP CMN 633707104 1507 37402 SH DFND 1 37382 0 20 NATIONAL BK HLDGS CORP CMN 633707104 3930 97556 SH DFND 2 97556 0 0 NATIONAL BK HLDGS CORP CMN 633707104 365 9052 SH DFND 6 9052 0 0 NATIONAL CINEMEDIA INC CMN 635309107 182 71744 SH DFND 1 71659 0 85 NATIONAL CINEMEDIA INC CMN 635309107 287 112950 SH DFND 2 112950 0 0 NATIONAL ENERGY SERVICES REU WTS G6375R115 206 200000 SH DFND 1 200000 0 0 NATIONAL ENERGY SERVICES REU CMN G6375R107 970 115429 SH DFND 2 115429 0 0 NATIONAL FUEL GAS CO CMN 636180101 14073 204851 SH DFND 1 204751 0 100 NATIONAL FUEL GAS CO CMN 636180101 4160 60558 SH DFND 2 56898 0 3660 NATIONAL GRID PLC CMN 636274409 17567 228531 SH DFND 1 53706 0 174825 NATIONAL GRID PLC CMN 636274409 91472 1189961 SH DFND 2 1189899 0 62 NATIONAL GRID PLC CMN 636274409 14986 194954 SH DFND 5 0 0 194954 NATIONAL HEALTH INVS INC CMN 63633D104 665 11262 SH DFND 1 11262 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 4652 78828 SH DFND 2 78828 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 284 4811 SH DFND 6 4811 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 227 3237 SH DFND 1 3237 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 4586 65301 SH DFND 2 65301 0 0 NATIONAL INSTRS CORP CMN 636518102 9595 236396 SH DFND 1 236101 0 295 NATIONAL INSTRS CORP CMN 636518102 12059 297096 SH DFND 2 279658 0 17438 NATIONAL INSTRS CORP CMN 636518102 231 5682 SH DFND 6 5682 0 0 NATIONAL PRESTO INDS INC CMN 637215104 4369 56782 SH DFND 1 56777 0 5 NATIONAL PRESTO INDS INC CMN 637215104 3243 42139 SH DFND 2 42139 0 0 NATIONAL RESH CORP CMN 637372202 1624 40960 SH DFND 2 35185 0 5775 NATIONAL RETAIL PROPERTIES I CMN 637417106 16369 364242 SH DFND 1 364192 0 50 NATIONAL RETAIL PROPERTIES I CMN 637417106 9876 219749 SH DFND 2 206700 0 13049 NATIONAL STORAGE AFFILIATES CMN 637870106 11996 191133 SH DFND 1 191098 0 35 NATIONAL STORAGE AFFILIATES CMN 637870106 50151 799089 SH DFND 2 796624 0 2465 NATIONAL VISION HLDGS INC CMN 63845R107 8962 205701 SH DFND 1 205590 0 111 NATIONAL VISION HLDGS INC CMN 63845R107 3263 74882 SH DFND 2 74882 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 901 4282 SH DFND 1 4282 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 3024 14375 SH DFND 2 14375 0 0 NATURA &CO HLDG S A CMN 63884N108 267 24459 SH DFND 1 24459 0 0 NATURA &CO HLDG S A CMN 63884N108 2956 270686 SH DFND 2 270686 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 299 15238 SH DFND 1 15208 0 30 NATURAL GROCERS BY VITAMIN C CMN 63888U108 1245 63513 SH DFND 2 63513 0 0 NATURAL ORDER ACQUISITION CO CMN 63889L107 351 35666 SH DFND 1 35666 0 0 NATURAL RESOURCE PARTNERS L CMN 63900P608 47630 1114423 SH DFND 1 1114423 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 285 16972 SH DFND 1 16967 0 5 NATURES SUNSHINE PRODS INC CMN 639027101 233 13862 SH DFND 2 13862 0 0 NATUS MED INC DEL CMN 639050103 1009 38402 SH DFND 1 38382 0 20 NATUS MED INC DEL CMN 639050103 12126 461418 SH DFND 2 461418 0 0 NATWEST GROUP PLC CMN 639057108 194 34206 SH DFND 1 31211 0 2995 NATWEST GROUP PLC CMN 639057108 24482 4310236 SH DFND 2 4310236 0 0 NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 406 93564 SH DFND 1 93564 0 0 NAUTILUS INC CMN 63910B102 246 59769 SH DFND 1 59749 0 20 NAUTILUS INC CMN 63910B102 146 35323 SH DFND 2 35323 0 0 NAVIENT CORPORATION CMN 63938C108 5071 297600 SH DFND 1 297480 0 120 NAVIENT CORPORATION CMN 63938C108 9051 531170 SH DFND 2 531170 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62197119 109 30124 SH DFND 1 30124 0 0 NAVITAS SEMICONDUCTOR CORP CMN 63942X106 353 34321 SH DFND 1 34321 0 0 NBT BANCORP INC CMN 628778102 5629 155794 SH DFND 1 155769 0 25 NBT BANCORP INC CMN 628778102 1048 29018 SH DFND 2 29018 0 0 NCINO INC CMN 63947X101 3788 92443 SH DFND 1 92443 0 0 NCINO INC CMN 63947X101 14080 343582 SH DFND 2 342633 0 949 NCL CORP LTD CNV 62886HAX9 43350 30000000 PRN DFND 1 30000000 0 0 NCR CORP NEW CMN 62886E108 14807 368437 SH DFND 1 368437 0 0 NCR CORP NEW CMN 62886E108 2930 72900 SH Call DFND 1 72900 0 0 NCR CORP NEW CMN 62886E108 26335 655259 SH DFND 2 611297 0 43962 NEENAH INC CMN 640079109 633 15968 SH DFND 2 15968 0 0 NEKTAR THERAPEUTICS CMN 640268108 2109 391354 SH DFND 1 391339 0 15 NEKTAR THERAPEUTICS CMN 640268108 540 100093 SH DFND 2 97046 0 3047 NELNET INC CMN 64031N108 4281 50368 SH DFND 1 50363 0 5 NELNET INC CMN 64031N108 1727 20322 SH DFND 2 20322 0 0 NEOGAMES S A CMN L6673X107 27018 1750983 SH DFND 1 1750973 0 10 NEOGEN CORP CMN 640491106 18756 608172 SH DFND 1 608157 0 15 NEOGEN CORP CMN 640491106 9768 316717 SH DFND 2 316717 0 0 NEOGENOMICS INC CMN 64049M209 3497 287843 SH DFND 1 287793 0 50 NEOGENOMICS INC CNV 64049MAB6 8191 12589000 PRN DFND 1 12589000 0 0 NEOGENOMICS INC CMN 64049M209 1718 141417 SH DFND 2 141417 0 0 NEOGENOMICS INC CMN 64049M209 151 12396 SH DFND 6 12396 0 0 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 85 45083 SH DFND 1 45063 0 20 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 41 21689 SH DFND 2 21689 0 0 NEOPHOTONICS CORP CMN 64051T100 19707 1295640 SH DFND 1 1295590 0 50 NEOPHOTONICS CORP CMN 64051T100 2101 138122 SH DFND 2 138122 0 0 NEPTUNE WELLNESS SOLUTIONS I CMN 64079L105 13 59557 SH DFND 3 59557 0 0 NERDWALLET INC CMN 64082B102 326 27208 SH DFND 1 27208 0 0 NERDY INC CMN 64081V109 15698 3084091 SH DFND 1 3084091 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 29359 5001611 SH DFND 1 5001611 0 0 NETAPP INC CMN 64110D104 22675 273193 SH DFND 1 273033 0 160 NETAPP INC CMN 64110D104 55546 669228 SH DFND 2 620899 0 48329 NETAPP INC CMN 64110D104 391 4713 SH DFND 6 4713 0 0 NETEASE INC CMN 64110W102 113632 1266939 SH DFND 1 1218416 0 48523 NETEASE INC CMN 64110W102 173262 1931786 SH DFND 2 1238475 0 693311 NETEASE INC CMN 64110W102 6445 71861 SH DFND 3 71861 0 0 NETEASE INC CMN 64110W102 1354 15100 SH OTR 6,2 0 15100 0 NETFLIX INC CMN 64110L106 62846 167772 SH DFND 1 83011 0 84761 NETFLIX INC CMN 64110L106 149124 398100 SH Call DFND 1 398100 0 0 NETFLIX INC CMN 64110L106 165082 440700 SH Put DFND 1 440700 0 0 NETFLIX INC CMN 64110L106 642431 1715025 SH DFND 2 1617009 0 98016 NETFLIX INC CMN 64110L106 8263 22060 SH DFND 3 810 0 21250 NETFLIX INC CMN 64110L106 5619 15000 SH Call DFND 3 15000 0 0 NETFLIX INC CMN 64110L106 470 1256 SH DFND 4 0 1256 0 NETFLIX INC CMN 64110L106 1009 2693 SH DFND 5 2693 0 0 NETFLIX INC CMN 64110L106 8802 23499 SH DFND 6 23499 0 0 NETGEAR INC CMN 64111Q104 906 36710 SH DFND 1 36710 0 0 NETGEAR INC CMN 64111Q104 1019 41280 SH DFND 2 41280 0 0 NETSCOUT SYS INC CMN 64115T104 1858 57925 SH DFND 1 57870 0 55 NETSCOUT SYS INC CMN 64115T104 16703 520668 SH DFND 2 520668 0 0 NETSTREIT CORP CMN 64119V303 18733 834799 SH DFND 1 834799 0 0 NETSTREIT CORP CMN 64119V303 453 20187 SH DFND 2 20187 0 0 NEUBASE THERAPEUTICS INC CMN 64132K102 155 82199 SH DFND 1 82199 0 0 NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 13100 10000000 PRN DFND 1 10000000 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 18986 202522 SH DFND 1 202522 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 121306 1293930 SH DFND 2 1288063 0 5867 NEURONETICS INC CMN 64131A105 528 174262 SH DFND 1 174262 0 0 NEURONETICS INC CMN 64131A105 45 14852 SH DFND 2 14852 0 0 NEVRO CORP CMN 64157F103 6063 83825 SH DFND 1 83796 0 29 NEVRO CORP CMN 64157F103 755 10434 SH DFND 2 8129 0 2305 NEW FORTRESS ENERGY INC CMN 644393100 7587 178066 SH DFND 1 178061 0 5 NEW FORTRESS ENERGY INC CMN 644393100 2719 63822 SH DFND 2 57765 0 6057 NEW GOLD INC CDA CMN 644535106 129 71857 SH DFND 1 71857 0 0 NEW GOLD INC CDA CMN 644535106 793 440700 SH DFND 2 179600 0 261100 NEW GOLD INC CDA CMN 644535106 604 335536 SH DFND 3 335536 0 0 NEW JERSEY RES CORP CMN 646025106 12548 273626 SH DFND 1 273561 0 65 NEW JERSEY RES CORP CMN 646025106 5400 117759 SH DFND 2 117759 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 84484 73464007 SH DFND 1 73464007 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 87 76000 SH Call DFND 1 76000 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 840 730767 SH DFND 2 730767 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581107 70 60707 SH DFND 3 60707 0 0 NEW RELIC INC CMN 64829B100 32016 478710 SH DFND 1 478710 0 0 NEW RELIC INC CNV 64829BAB6 602 600000 PRN DFND 1 600000 0 0 NEW RELIC INC CMN 64829B100 3436 51371 SH DFND 2 48255 0 3116 NEW RESIDENTIAL INVT CORP CMN 64828T201 5750 523649 SH DFND 1 523644 0 5 NEW RESIDENTIAL INVT CORP CMN 64828T201 1758 160141 SH DFND 2 141864 0 18277 NEW VISTA ACQUISITION CORP CMN G6529L105 2784 284410 SH DFND 1 284410 0 0 NEW VISTA ACQUISITION CORP UNT G6529L113 3596 363566 SH DFND 1 363566 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 30611 2855546 SH DFND 1 2855536 0 10 NEW YORK CMNTY BANCORP INC CMN 649445103 7016 654452 SH DFND 2 618548 0 35904 NEW YORK CMNTY BANCORP INC CMN 649445103 151 14074 SH DFND 6 14074 0 0 NEW YORK MTG TR INC CMN 649604501 2823 773542 SH DFND 1 773282 0 260 NEW YORK MTG TR INC CMN 649604501 1476 404488 SH DFND 2 404488 0 0 NEW YORK TIMES CO CMN 650111107 17820 388748 SH DFND 1 388738 0 10 NEW YORK TIMES CO CMN 650111107 53149 1159454 SH DFND 2 1147016 0 12438 NEW YORK TIMES CO CMN 650111107 325 7090 SH DFND 6 7090 0 0 NEWAGE INC CMN 650194103 6 10544 SH DFND 1 10544 0 0 NEWAGE INC CMN 650194103 137 235215 SH DFND 2 235215 0 0 NEWBURY STREET ACQUISITN COR CMN 65101L104 742 76231 SH DFND 1 76231 0 0 NEWCOURT ACQUISITION CORP WTS G6448C129 73 304217 SH DFND 1 304217 0 0 NEWCOURT ACQUISITION CORP CMN G6448C103 6090 608435 SH DFND 1 608435 0 0 NEWEGG COMMERCE INC CMN G6483G100 105 16677 SH DFND 1 16677 0 0 NEWELL BRANDS INC CMN 651229106 6635 309904 SH DFND 1 309649 0 255 NEWELL BRANDS INC CMN 651229106 16879 788370 SH DFND 2 741618 0 46752 NEWELL BRANDS INC CMN 651229106 313 14605 SH DFND 6 14605 0 0 NEWHOLD INVESTMENT CORP II WTS 651450116 44 162356 SH DFND 1 162356 0 0 NEWHOLD INVESTMENT CORP II CMN 651450108 3185 324713 SH DFND 1 324713 0 0 NEWMARK GROUP INC CMN 65158N102 7290 457909 SH DFND 1 457834 0 75 NEWMARK GROUP INC CMN 65158N102 1935 121562 SH DFND 2 121562 0 0 NEWMARKET CORP CMN 651587107 3711 11439 SH DFND 1 11439 0 0 NEWMARKET CORP CMN 651587107 9033 27846 SH DFND 2 27222 0 624 NEWMARKET CORP CMN 651587107 410 1264 SH DFND 6 1264 0 0 NEWMONT CORP CMN 651639106 50909 640766 SH DFND 1 639197 0 1569 NEWMONT CORP CMN 651639106 9319 117300 SH Call DFND 1 117300 0 0 NEWMONT CORP CMN 651639106 1374 17300 SH Put DFND 1 17300 0 0 NEWMONT CORP CMN 651639106 161785 2036317 SH DFND 2 1976172 0 60145 NEWMONT CORP CMN 651639106 977 12296 SH DFND 3 12296 0 0 NEWMONT CORP CMN 651639106 3119 39254 SH DFND 6 39254 0 0 NEWPARK RES INC CMN 651718504 1236 337631 SH DFND 1 337561 0 70 NEWPARK RES INC CMN 651718504 344 93955 SH DFND 2 93955 0 0 NEWS CORP NEW CMN 65249B109 1027 46359 SH DFND 1 45884 0 475 NEWS CORP NEW CMN 65249B208 10271 456066 SH DFND 2 422303 0 33763 NEWS CORP NEW CMN 65249B109 157626 7116286 SH DFND 2 4848664 0 2267622 NEWS CORP NEW CMN 65249B109 266 12007 SH DFND 6 12007 0 0 NEWS CORP NEW CMN 65249B109 1946 87842 SH OTR 6,2 0 87842 0 NEXA RES S A CMN L67359106 138 14736 SH DFND 1 14736 0 0 NEXGEN ENERGY LTD CMN 65340P106 13564 2396440 SH DFND 1 2396440 0 0 NEXGEN ENERGY LTD CMN 65340P106 373 65908 SH DFND 2 33200 0 32708 NEXGEN ENERGY LTD CMN 65340P106 5354 945957 SH DFND 3 945957 0 0 NEXPOINT REAL ESTATE FIN INC CMN 65342V101 393 17378 SH DFND 1 17378 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 26012 288026 SH DFND 1 288016 0 10 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 36349 402496 SH DFND 2 401000 0 1496 NEXSTAR MEDIA GROUP INC CMN 65336K103 14429 76557 SH DFND 1 76505 0 52 NEXSTAR MEDIA GROUP INC CMN 65336K103 119470 633858 SH DFND 2 593032 0 40826 NEXSTAR MEDIA GROUP INC CMN 65336K103 278 1476 SH DFND 6 1476 0 0 NEXSTAR MEDIA GROUP INC CMN 65336K103 849 4502 SH OTR 6,2 0 4502 0 NEXTCURE INC CMN 65343E108 1662 342000 SH DFND 1 342000 0 0 NEXTCURE INC CMN 65343E108 151 31086 SH DFND 2 31086 0 0 NEXTDECADE CORP CMN 65342K105 622 93946 SH DFND 1 93946 0 0 NEXTDECADE CORP CMN 65342K105 5994 905375 SH DFND 2 905375 0 0 NEXTDOOR HOLDINGS INC CMN 65345M108 14988 2502191 SH DFND 1 2502191 0 0 NEXTERA ENERGY INC CMN 65339F101 115239 1360390 SH DFND 1 1142353 0 218037 NEXTERA ENERGY INC CMN 65339F101 19627 231700 SH Call DFND 1 231700 0 0 NEXTERA ENERGY INC CMN 65339F101 24405 288100 SH Put DFND 1 288100 0 0 NEXTERA ENERGY INC CMN 65339F101 831569 9816660 SH DFND 2 9594750 0 221910 NEXTERA ENERGY INC CMN 65339F101 1853 21876 SH DFND 3 5523 0 16353 NEXTERA ENERGY INC CMN 65339F101 2287 27000 SH Call DFND 3 27000 0 0 NEXTERA ENERGY INC CMN 65339F101 522 6158 SH DFND 4 0 6158 0 NEXTERA ENERGY INC CMN 65339F101 47495 560675 SH DFND 5 28357 0 532318 NEXTERA ENERGY INC CMN 65339F101 11777 139025 SH DFND 6 139025 0 0 NEXTERA ENERGY INC CMN 65339F101 284 3349 SH OTR 6,2 0 3349 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 134302 1611108 SH DFND 1 1596954 0 14154 NEXTERA ENERGY PARTNERS LP CMN 65341B106 417 5000 SH Call DFND 1 5000 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 35420 424900 SH Put DFND 1 424900 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 94164 1129610 SH DFND 2 1089774 0 39836 NEXTERA ENERGY PARTNERS LP CMN 65341B106 1210 14517 SH DFND 3 15 0 14502 NEXTERA ENERGY PARTNERS LP CMN 65341B106 967 11595 SH DFND 4 0 11595 0 NEXTERS INC CMN G6529J100 0 29604 SH DFND 1 29604 0 0 NEXTGEN HEALTHCARE INC CMN 65343C102 1757 84026 SH DFND 1 83976 0 50 NEXTGEN HEALTHCARE INC CMN 65343C102 1364 65229 SH DFND 2 65229 0 0 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 1914 207126 SH DFND 1 207041 0 85 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 25670 2778116 SH DFND 2 2654394 0 123722 NEXTNAV INC CMN 65345N106 101 13449 SH DFND 1 13449 0 0 NEXTNAV INC CMN 65345N106 67047 8951517 SH DFND 2 8951517 0 0 NGL ENERGY PARTNERS LP CMN 62913M107 1266 570322 SH DFND 1 570322 0 0 NGM BIOPHARMACEUTICALS INC CMN 62921N105 2041 133847 SH DFND 1 132022 0 1825 NGM BIOPHARMACEUTICALS INC CMN 62921N105 459 30071 SH DFND 2 30071 0 0 NI HLDGS INC CMN 65342T106 306 18052 SH DFND 1 18052 0 0 NICE LTD CMN 653656108 29568 135015 SH DFND 1 134986 0 29 NICE LTD CMN 653656108 15405 70341 SH DFND 2 70341 0 0 NICOLET BANKSHARES INC CMN 65406E102 1288 13768 SH DFND 1 13768 0 0 NICOLET BANKSHARES INC CMN 65406E102 506 5409 SH DFND 2 5409 0 0 NIELSEN HLDGS PLC CMN G6518L108 188559 6922130 SH DFND 1 6921425 0 705 NIELSEN HLDGS PLC CMN G6518L108 3955 145200 SH Call DFND 1 145200 0 0 NIELSEN HLDGS PLC CMN G6518L108 2724 100000 SH Put DFND 1 100000 0 0 NIELSEN HLDGS PLC CMN G6518L108 13237 485953 SH DFND 2 458241 0 27712 NIKE INC CMN 654106103 76016 564925 SH DFND 1 108329 0 456596 NIKE INC CMN 654106103 45683 339500 SH Call DFND 1 339500 0 0 NIKE INC CMN 654106103 58238 432800 SH Put DFND 1 432800 0 0 NIKE INC CMN 654106103 854164 6347833 SH DFND 2 5969140 0 378693 NIKE INC CMN 654106103 101726 755987 SH DFND 3 26395 0 729592 NIKE INC CMN 654106103 2018 15000 SH Call DFND 3 15000 0 0 NIKE INC CMN 654106103 2018 15000 SH Put DFND 3 15000 0 0 NIKE INC CMN 654106103 12434 92404 SH DFND 4 0 92404 0 NIKE INC CMN 654106103 46410 344901 SH DFND 5 17444 0 327457 NIKE INC CMN 654106103 11522 85627 SH DFND 6 85627 0 0 NIKOLA CORP CMN 654110105 3794 354212 SH DFND 1 354127 0 85 NIKOLA CORP CMN 654110105 80631 7528600 SH Put DFND 1 7528600 0 0 NIKOLA CORP CMN 654110105 2055 191874 SH DFND 2 191874 0 0 NIO INC CMN 62914V106 513283 24384014 SH DFND 1 24384014 0 0 NIO INC CMN 62914V106 3181 151100 SH Call DFND 1 151100 0 0 NIO INC CMN 62914V106 5052 240000 SH Put DFND 1 240000 0 0 NIO INC CNV 62914VAE6 16928 20080000 PRN DFND 2 20080000 0 0 NIO INC CMN 62914V106 356 16907 SH DFND 2 3807 0 13100 NIO INC CNV 62914VAF3 16149 19985000 PRN DFND 2 18175000 0 1810000 NIO INC CMN 62914V106 4563 216791 SH DFND 3 216791 0 0 NIO INC CNV 62914VAF3 97 120000 PRN OTR 6,2 0 120000 0 NIO INC CNV 62914VAE6 118 140000 PRN OTR 6,2 0 140000 0 NISOURCE INC CMN 65473P105 13953 438771 SH DFND 1 434145 0 4626 NISOURCE INC CMN 65473P105 16669 524184 SH DFND 2 485565 0 38619 NISUN INTL ENT DVPMT GP CO L CMN G6593L106 249 254511 SH DFND 1 254511 0 0 NIU TECHNOLOGIES CMN 65481N100 424 43926 SH DFND 1 43926 0 0 NKARTA INC CMN 65487U108 361 31712 SH DFND 1 31707 0 5 NKARTA INC CMN 65487U108 985 86575 SH DFND 2 86575 0 0 NLIGHT INC CMN 65487K100 3108 179229 SH DFND 1 179214 0 15 NLIGHT INC CMN 65487K100 333 19178 SH DFND 2 19178 0 0 NMI HLDGS INC CMN 629209305 619 30012 SH DFND 1 29779 0 233 NMI HLDGS INC CMN 629209305 33042 1602422 SH DFND 2 1518923 0 83499 NN INC CMN 629337106 63 21854 SH DFND 1 21809 0 45 NN INC CMN 629337106 102 35516 SH DFND 2 35516 0 0 NOAH HLDGS LTD CMN 65487X102 3106 131981 SH DFND 1 131981 0 0 NOBLE CORP NEW CMN G6610J209 8668 247292 SH DFND 1 247292 0 0 NOBLE CORP NEW CMN G6610J209 28716 819297 SH DFND 2 816413 0 2884 NOBLE ROCK ACQUISITION CORP CMN G6546R101 2577 262694 SH DFND 1 262694 0 0 NOBLE ROCK ACQUISITION CORP WTS G6546R119 11 49184 SH DFND 1 49184 0 0 NOKIA CORP CMN 654902204 1603 293588 SH DFND 1 291813 0 1775 NOKIA CORP CMN 654902204 19012 3482100 SH DFND 2 3481735 0 365 NOMAD FOODS LTD CMN G6564A105 253 11185 SH DFND 1 11132 0 53 NOMAD FOODS LTD CMN G6564A105 30309 1342292 SH DFND 2 1281470 0 60822 NOMURA HLDGS INC CMN 65535H208 18688 4428400 SH DFND 2 4428400 0 0 NOODLES & CO CMN 65540B105 1102 184670 SH DFND 1 184665 0 5 NOODLES & CO CMN 65540B105 229 38345 SH DFND 2 38345 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 589 276439 SH DFND 1 276439 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 140 65872 SH DFND 2 65872 0 0 NORDSON CORP CMN 655663102 4548 20029 SH DFND 1 20028 0 1 NORDSON CORP CMN 655663102 51078 224932 SH DFND 2 217867 0 7065 NORDSTROM INC CMN 655664100 41072 1515007 SH DFND 1 1514822 0 185 NORDSTROM INC CMN 655664100 298 11000 SH Put DFND 1 11000 0 0 NORDSTROM INC CMN 655664100 5557 204962 SH DFND 2 194442 0 10520 NORFOLK SOUTHN CORP CMN 655844108 21705 76099 SH DFND 1 26069 0 50030 NORFOLK SOUTHN CORP CMN 655844108 477398 1673789 SH DFND 2 1433952 0 239837 NORFOLK SOUTHN CORP CMN 655844108 316 1108 SH DFND 5 1087 0 21 NORFOLK SOUTHN CORP CMN 655844108 3717 13031 SH DFND 6 13031 0 0 NORFOLK SOUTHN CORP CMN 655844108 2719 9532 SH OTR 6,2 0 9532 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 2764 191408 SH DFND 3 191408 0 0 NORTH ATLANTIC ACQUISITN COR CMN G66139109 1422 143759 SH DFND 1 143759 0 0 NORTH MOUNTAIN MERGER CORP CMN 661204107 1554 157137 SH DFND 1 157137 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 788 23097 SH DFND 1 23097 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 961 28169 SH DFND 2 28169 0 0 NORTHERN DYNASTY MINERALS LT CMN 66510M204 235 566425 SH DFND 3 566425 0 0 NORTHERN LIGHTS ACQUISITN CO CMN 66538L105 111 10972 SH DFND 1 10972 0 0 NORTHERN LTS FD TR IV CMN 66538H641 1001 30149 SH DFND 1 30149 0 0 NORTHERN LTS FD TR IV CMN 66538H534 643 17823 SH DFND 1 0 0 17823 NORTHERN OIL AND GAS INC MN CMN 665531307 14599 517896 SH DFND 1 517871 0 25 NORTHERN OIL AND GAS INC MN CMN 665531307 720 25544 SH DFND 2 25544 0 0 NORTHERN STAR INVEST CORP II WTS 66574L118 12 27558 SH DFND 1 27558 0 0 NORTHERN STAR INVEST CORP II CMN 66574L100 1619 165352 SH DFND 1 165352 0 0 NORTHERN STAR INVEST CORP IV CMN 66575B101 1450 148600 SH DFND 1 148600 0 0 NORTHERN STAR INVEST CORP IV WTS 66575B119 12 24766 SH DFND 1 24766 0 0 NORTHERN TR CORP CMN 665859104 53145 456376 SH DFND 1 233693 0 222683 NORTHERN TR CORP CMN 665859104 132526 1138048 SH DFND 2 1060429 0 77619 NORTHERN TR CORP CMN 665859104 156143 1340856 SH DFND 3 411 0 1340445 NORTHERN TR CORP CMN 665859104 18652 160171 SH DFND 4 0 160171 0 NORTHERN TR CORP CMN 665859104 722 6204 SH DFND 6 6204 0 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 144 10029 SH DFND 1 9979 0 50 NORTHFIELD BANCORP INC DEL CMN 66611T108 869 60545 SH DFND 2 60545 0 0 NORTHRIM BANCORP INC CMN 666762109 831 19081 SH DFND 1 19076 0 5 NORTHRIM BANCORP INC CMN 666762109 467 10719 SH DFND 2 10719 0 0 NORTHROP GRUMMAN CORP CMN 666807102 35665 79749 SH DFND 1 79189 0 560 NORTHROP GRUMMAN CORP CMN 666807102 12612 28200 SH Call DFND 1 28200 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1655 3700 SH Put DFND 1 3700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 188084 420562 SH DFND 2 412401 0 8161 NORTHROP GRUMMAN CORP CMN 666807102 2956 6610 SH DFND 6 6610 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 14084 1042493 SH DFND 1 1042448 0 45 NORTHWEST BANCSHARES INC MD CMN 667340103 1920 142141 SH DFND 2 142141 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 2262 43729 SH DFND 1 43699 0 30 NORTHWEST NAT HLDG CO CMN 66765N105 7754 149919 SH DFND 2 149919 0 0 NORTHWEST PIPE CO CMN 667746101 227 8932 SH DFND 2 8932 0 0 NORTHWESTERN CORP CMN 668074305 3983 65842 SH DFND 1 65812 0 30 NORTHWESTERN CORP CMN 668074305 9669 159846 SH DFND 2 159846 0 0 NORTHWESTERN CORP CMN 668074305 426 7037 SH DFND 6 7037 0 0 NORTONLIFELOCK INC CMN 668771108 24625 928549 SH DFND 1 928129 0 420 NORTONLIFELOCK INC CMN 668771108 15366 579400 SH Call DFND 1 579400 0 0 NORTONLIFELOCK INC CMN 668771108 23572 888835 SH DFND 2 805257 0 83578 NORTONLIFELOCK INC CMN 668771108 452 17045 SH DFND 3 17045 0 0 NORTONLIFELOCK INC CMN 668771108 283 10672 SH DFND 6 10672 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 12204 557783 SH DFND 1 553240 0 4543 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 17479 798856 SH DFND 2 781962 0 16894 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 1884 86113 SH DFND 3 86113 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 237 10852 SH DFND 6 10852 0 0 NOV INC CMN 62955J103 12948 660270 SH DFND 1 660260 0 10 NOV INC CMN 62955J103 7229 368658 SH DFND 2 336224 0 32434 NOVA LTD CMN M7516K103 4020 36925 SH DFND 1 36925 0 0 NOVA LTD CMN M7516K103 5188 47651 SH DFND 2 45446 0 2205 NOVA LTD CMN M7516K103 747 6858 SH DFND 3 6858 0 0 NOVAGOLD RES INC CMN 66987E206 5999 776093 SH DFND 1 776093 0 0 NOVAGOLD RES INC CMN 66987E206 2489 322050 SH DFND 2 322050 0 0 NOVAGOLD RES INC CMN 66987E206 2057 266101 SH DFND 3 266101 0 0 NOVAN INC CMN 66988N205 113 28790 SH DFND 2 28790 0 0 NOVANTA INC CMN 67000B104 5187 36457 SH DFND 1 36444 0 13 NOVANTA INC CMN 67000B104 67809 476556 SH DFND 2 474890 0 1666 NOVANTA INC CMN 67000B104 471 3309 SH DFND 6 3309 0 0 NOVARTIS AG CMN 66987V109 41838 476782 SH DFND 1 315724 0 161058 NOVARTIS AG CMN 66987V109 145099 1653550 SH DFND 2 1653282 0 268 NOVARTIS AG CMN 66987V109 44783 510350 SH DFND 3 510350 0 0 NOVARTIS AG CMN 66987V109 12365 140914 SH DFND 5 134 0 140780 NOVAVAX INC CMN 670002401 30998 420886 SH DFND 1 420881 0 5 NOVAVAX INC CMN 670002401 4998 67858 SH DFND 2 66335 0 1523 NOVO-NORDISK A S CMN 670100205 16957 152700 SH DFND 1 8820 0 143880 NOVO-NORDISK A S CMN 670100205 158066 1423380 SH DFND 2 1423017 0 363 NOVO-NORDISK A S CMN 670100205 14529 130830 SH DFND 5 195 0 130635 NOVOCURE LTD CMN G6674U108 10322 124587 SH DFND 1 124582 0 5 NOVOCURE LTD CNV 67011XAB9 136 150000 PRN DFND 1 150000 0 0 NOVOCURE LTD CMN G6674U108 6534 78867 SH DFND 2 73876 0 4991 NOW INC CMN 67011P100 3513 318473 SH DFND 1 318398 0 75 NOW INC CMN 67011P100 4116 373171 SH DFND 2 373171 0 0 NRG ENERGY INC CNV 629377CG5 34250 31250000 PRN DFND 1 31250000 0 0 NRG ENERGY INC CMN 629377508 43316 1129198 SH DFND 1 792712 0 336486 NRG ENERGY INC CMN 629377508 20260 528157 SH DFND 2 400209 0 127948 NRX PHARMACEUTICALS INC CMN 629444100 52 21294 SH DFND 1 21279 0 15 NU HLDGS LTD CMN G6683N103 1544 200029 SH DFND 1 200029 0 0 NU HLDGS LTD CMN G6683N103 3860 500000 SH Call DFND 1 500000 0 0 NU HLDGS LTD CMN G6683N103 4632 600000 SH Put DFND 1 600000 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 12186 254501 SH DFND 1 254471 0 30 NU SKIN ENTERPRISES INC CMN 67018T105 6655 138983 SH DFND 2 138983 0 0 NUCOR CORP CMN 670346105 9079 61075 SH DFND 1 60441 0 634 NUCOR CORP CMN 670346105 111166 747840 SH DFND 2 698815 0 49025 NUCOR CORP CMN 670346105 225 1511 SH DFND 3 1511 0 0 NUCOR CORP CMN 670346105 1861 12522 SH DFND 6 12522 0 0 NUCOR CORP CMN 670346105 251 1691 SH OTR 6,2 0 1691 0 NURIX THERAPEUTICS INC CMN 67080M103 4159 296857 SH DFND 1 296857 0 0 NURIX THERAPEUTICS INC CMN 67080M103 264 18809 SH DFND 2 18809 0 0 NUSHARES ETF TR CMN 67092P201 41054 676002 SH DFND 1 0 0 676002 NUSHARES ETF TR CMN 67092P300 386 10159 SH DFND 1 0 0 10159 NUSHARES ETF TR CMN 67092P409 874 19953 SH DFND 1 0 0 19953 NUSHARES ETF TR CMN 67092P862 807 20921 SH DFND 1 20921 0 0 NUSTAR ENERGY LP CMN 67058H102 4912 340654 SH DFND 1 340654 0 0 NUSTAR ENERGY LP CMN 67058H102 20258 1404821 SH DFND 2 1404821 0 0 NUTANIX INC CMN 67059N108 20603 768184 SH DFND 1 756674 0 11510 NUTANIX INC CMN 67059N108 3898 145334 SH DFND 2 124571 0 20763 NUTRIEN LTD CMN 67077M108 23151 222623 SH DFND 1 221983 0 640 NUTRIEN LTD CMN 67077M108 20798 200000 SH Call DFND 1 200000 0 0 NUTRIEN LTD CMN 67077M108 104850 1008273 SH DFND 2 693181 0 315092 NUTRIEN LTD CMN 67077M108 455 4372 SH DFND 3 4372 0 0 NUTRIEN LTD CMN 67077M108 1912 18387 SH DFND 6 18387 0 0 NUVALENT INC CMN 670703107 234 16847 SH DFND 1 16847 0 0 NUVASIVE INC CMN 670704105 15753 277831 SH DFND 1 275816 0 2015 NUVASIVE INC CMN 670704105 43756 771715 SH DFND 2 736423 0 35292 NUVATION BIO INC CMN 67080N101 3267 621092 SH DFND 1 621022 0 70 NUVATION BIO INC CMN 67080N101 502 95353 SH DFND 2 95353 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 481 77846 SH DFND 1 77846 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 1189 192342 SH DFND 2 192342 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 5055 504947 SH DFND 2 504947 0 0 NUVEEN FLOATING RATE INCOME CMN 6706EN100 4386 432590 SH DFND 2 432590 0 0 NUVEI CORPORATION CMN 67079A102 840 11139 SH DFND 1 11139 0 0 NUVEI CORPORATION CMN 67079A102 985 13065 SH DFND 2 6103 0 6962 NUVEI CORPORATION CMN 67079A102 1961 26018 SH DFND 3 26018 0 0 NUVVE HOLDING CORP CMN 67079Y100 6796 861289 SH DFND 2 853112 0 8177 NUWELLIS INC CMN 67113Y108 10 10001 SH DFND 1 10001 0 0 NV5 GLOBAL INC CMN 62945V109 2870 21533 SH DFND 1 21528 0 5 NV5 GLOBAL INC CMN 62945V109 1294 9709 SH DFND 2 9684 0 25 NVENT ELECTRIC PLC CMN G6700G107 12853 369551 SH DFND 1 368911 0 640 NVENT ELECTRIC PLC CMN G6700G107 20148 579290 SH DFND 2 564486 0 14804 NVIDIA CORPORATION CMN 67066G104 301394 1104574 SH DFND 1 520081 0 584493 NVIDIA CORPORATION CMN 67066G104 360775 1322200 SH Call DFND 1 1322200 0 0 NVIDIA CORPORATION CMN 67066G104 338128 1239200 SH Put DFND 1 1239200 0 0 NVIDIA CORPORATION CMN 67066G104 2803868 10275849 SH DFND 2 9485843 0 790006 NVIDIA CORPORATION CMN 67066G104 187435 686927 SH DFND 3 76830 0 610097 NVIDIA CORPORATION CMN 67066G104 16644 61000 SH Call DFND 3 61000 0 0 NVIDIA CORPORATION CMN 67066G104 43248 158500 SH Put DFND 3 158500 0 0 NVIDIA CORPORATION CMN 67066G104 21967 80508 SH DFND 4 0 80508 0 NVIDIA CORPORATION CMN 67066G104 6290 23053 SH DFND 5 10078 0 12975 NVIDIA CORPORATION CMN 67066G104 39752 145686 SH DFND 6 145686 0 0 NVIDIA CORPORATION CMN 67066G104 5403 19803 SH OTR 6,2 0 19803 0 NVR INC CMN 62944T105 3922 878 SH DFND 1 877 0 1 NVR INC CMN 62944T105 33102 7410 SH DFND 2 7122 0 288 NVR INC CMN 62944T105 1354 303 SH DFND 6 303 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 56390 304677 SH DFND 1 301180 0 3497 NXP SEMICONDUCTORS N V CMN N6596X109 2776 15000 SH Call DFND 1 15000 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 4627 25000 SH Put DFND 1 25000 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 329267 1779055 SH DFND 2 1754922 0 24133 NXP SEMICONDUCTORS N V CMN N6596X109 14985 80965 SH DFND 3 52432 0 28533 NXP SEMICONDUCTORS N V CMN N6596X109 709 3833 SH DFND 4 0 3833 0 NXP SEMICONDUCTORS N V CMN N6596X109 1054 5695 SH DFND 6 5695 0 0 NYMOX PHARMACEUTICAL CORP CMN P73398102 30 23905 SH DFND 1 23905 0 0 O-I GLASS INC CMN 67098H104 4311 327073 SH DFND 1 326993 0 80 O-I GLASS INC CMN 67098H104 13350 1012918 SH DFND 2 1012903 0 15 O-I GLASS INC CMN 67098H104 215 16318 SH DFND 6 16318 0 0 OAK STR HEALTH INC CNV 67181AAB3 14551 18458000 PRN DFND 1 18458000 0 0 OAK STR HEALTH INC CMN 67181A107 41400 1540179 SH DFND 1 1540174 0 5 OAK STR HEALTH INC CMN 67181A107 2903 107995 SH DFND 2 106960 0 1035 OAK VY BANCORP OAKDALE CALIF CMN 671807105 190 10302 SH DFND 1 10302 0 0 OAKTREE ACQUISITION CORP II CMN G6715X103 941 94584 SH DFND 1 94584 0 0 OASIS PETROLEUM INC CMN 674215207 13072 89352 SH DFND 1 89337 0 15 OASIS PETROLEUM INC CMN 674215207 34465 235578 SH DFND 2 225581 0 9997 OATLY GROUP AB CMN 67421J108 2646 528231 SH DFND 1 528231 0 0 OATLY GROUP AB CMN 67421J108 14484 2891059 SH DFND 2 2865959 0 25100 OBSEVA SA CMN H5861P103 46 30369 SH DFND 1 30369 0 0 OBSIDIAN ENERGY LTD CMN 674482203 2436 274900 SH DFND 3 274900 0 0 OCA ACQUISITION CORP CMN 670865104 3044 302900 SH DFND 1 302900 0 0 OCA ACQUISITION CORP WTS 670865112 17 106961 SH DFND 1 106961 0 0 OCCIDENTAL PETE CORP WTS 674599162 3562 101102 SH DFND 1 100059 0 1043 OCCIDENTAL PETE CORP CMN 674599105 23596 415856 SH DFND 1 386199 0 29657 OCCIDENTAL PETE CORP CMN 674599105 567 10000 SH Call DFND 1 10000 0 0 OCCIDENTAL PETE CORP CMN 674599105 573 10100 SH Put DFND 1 10100 0 0 OCCIDENTAL PETE CORP CMN 674599105 99389 1751665 SH DFND 2 1673318 0 78347 OCCIDENTAL PETE CORP CMN 674599105 606 10680 SH DFND 3 10680 0 0 OCCIDENTAL PETE CORP CMN 674599105 2777 48939 SH DFND 6 48939 0 0 OCCIDENTAL PETE CORP WTS 674599162 520 14754 SH DFND 7 14754 0 0 OCEANEERING INTL INC CMN 675232102 5187 342131 SH DFND 1 342026 0 105 OCEANEERING INTL INC CMN 675232102 6275 413889 SH DFND 2 413889 0 0 OCEANFIRST FINL CORP CMN 675234108 262 13025 SH DFND 1 13025 0 0 OCEANFIRST FINL CORP CMN 675234108 36266 1804283 SH DFND 2 1719980 0 84303 OCEANFIRST FINL CORP CMN 675234108 289 14388 SH DFND 6 14388 0 0 OCEANTECH ACQUISITIONS I COR CMN 675507107 139 13834 SH DFND 1 13834 0 0 OCUGEN INC CMN 67577C105 2211 669863 SH DFND 1 669843 0 20 OCUGEN INC CMN 67577C105 1027 311065 SH DFND 2 311065 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 1552 313569 SH DFND 1 313554 0 15 OCULAR THERAPEUTIX INC CMN 67576A100 351 70821 SH DFND 2 70821 0 0 OFFERPAD SOLUTIONS INC CMN 67623L109 122 24239 SH DFND 1 24239 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 854 33190 SH DFND 1 33145 0 45 OFFICE PPTYS INCOME TR CMN 67623C109 1298 50455 SH DFND 2 50455 0 0 OFG BANCORP CMN 67103X102 3352 125828 SH DFND 1 125788 0 40 OFG BANCORP CMN 67103X102 11734 440450 SH DFND 2 440450 0 0 OGE ENERGY CORP CMN 670837103 19289 473012 SH DFND 1 472602 0 410 OGE ENERGY CORP CMN 670837103 37689 924200 SH DFND 2 918539 0 5661 OGE ENERGY CORP CMN 670837103 262 6433 SH DFND 6 6433 0 0 OGE ENERGY CORP CMN 670837103 203 4966 SH OTR 6,2 0 4966 0 OIL DRI CORP AMER CMN 677864100 881 30765 SH DFND 2 30765 0 0 OIL STS INTL INC CMN 678026105 1066 153449 SH DFND 1 153424 0 25 OIL STS INTL INC CMN 678026105 5924 852419 SH DFND 2 852419 0 0 OIL STS INTL INC CMN 678026105 150 21594 SH DFND 6 21594 0 0 OKTA INC CMN 679295105 79965 529708 SH DFND 1 528383 0 1325 OKTA INC CNV 679295AD7 746 696000 PRN DFND 1 696000 0 0 OKTA INC CMN 679295105 5495 36400 SH Call DFND 1 36400 0 0 OKTA INC CMN 679295105 16862 111700 SH Put DFND 1 111700 0 0 OKTA INC CMN 679295105 94961 629050 SH DFND 2 602332 0 26718 OKTA INC CMN 679295105 226 1498 SH DFND 6 1498 0 0 OLAPLEX HLDGS INC CMN 679369108 3761 240630 SH DFND 1 240575 0 55 OLAPLEX HLDGS INC CMN 679369108 2148 137400 SH Put DFND 1 137400 0 0 OLAPLEX HLDGS INC CMN 679369108 364 23296 SH DFND 2 23224 0 72 OLD DOMINION FREIGHT LINE IN CMN 679580100 5125 17158 SH DFND 1 8777 0 8381 OLD DOMINION FREIGHT LINE IN CMN 679580100 98643 330262 SH DFND 2 319139 0 11123 OLD DOMINION FREIGHT LINE IN CMN 679580100 732 2451 SH DFND 6 2451 0 0 OLD NATL BANCORP IND CMN 680033107 16042 979390 SH DFND 1 979221 0 169 OLD NATL BANCORP IND CMN 680033107 14719 898567 SH DFND 2 898567 0 0 OLD REP INTL CORP CMN 680223104 23599 912209 SH DFND 1 912069 0 140 OLD REP INTL CORP CMN 680223104 62325 2409180 SH DFND 2 2394635 0 14545 OLD REP INTL CORP CMN 680223104 503 19432 SH DFND 6 19432 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 627 43183 SH DFND 1 43138 0 45 OLD SECOND BANCORP INC ILL CMN 680277100 653 45016 SH DFND 2 45016 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 1669 391874 SH DFND 1 391849 0 25 OLEMA PHARMACEUTICALS INC CMN 68062P106 230 54074 SH DFND 2 54074 0 0 OLIN CORP CMN 680665205 27684 529537 SH DFND 1 529537 0 0 OLIN CORP CMN 680665205 25810 493680 SH DFND 2 486312 0 7368 OLIN CORP CMN 680665205 1436 27461 SH DFND 6 27461 0 0 OLINK HLDG AB CMN 680710100 546 30945 SH DFND 2 29902 0 1043 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 16373 381111 SH DFND 1 381101 0 10 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 1767 41143 SH DFND 2 37233 0 3910 OLO INC CMN 68134L109 3453 260570 SH DFND 1 260570 0 0 OLYMPIC STEEL INC CMN 68162K106 908 23604 SH DFND 1 23604 0 0 OLYMPIC STEEL INC CMN 68162K106 400 10406 SH DFND 2 10406 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 26270 843074 SH DFND 1 837723 0 5351 OMEGA HEALTHCARE INVS INC CMN 681936100 18185 583603 SH DFND 2 578830 0 4773 OMEGA THERAPEUTICS INC CMN 68217N105 134 21521 SH DFND 1 21521 0 0 OMEROS CORP CMN 682143102 659 109682 SH DFND 1 109672 0 10 OMEROS CORP CMN 682143102 544 90553 SH DFND 2 90553 0 0 OMNICELL COM CMN 68213N109 27243 210384 SH DFND 1 210307 0 77 OMNICELL COM CMN 68213N109 26829 207193 SH DFND 2 202472 0 4721 OMNICHANNEL ACQUISITION CORP CMN 68218L108 3945 395722 SH DFND 1 395722 0 0 OMNICOM GROUP INC CMN 681919106 21432 252495 SH DFND 1 252290 0 205 OMNICOM GROUP INC CMN 681919106 120733 1422401 SH DFND 2 1372537 0 49864 OMNICOM GROUP INC CMN 681919106 1605 18910 SH DFND 6 18910 0 0 OMNILIT ACQUISITION CORP CMN 68218C108 3706 372438 SH DFND 1 372438 0 0 OMNILIT ACQUISITION CORP WTS 68218C116 44 186219 SH DFND 1 186219 0 0 ON HLDG AG CMN H5919C104 972 38506 SH DFND 1 38481 0 25 ON HLDG AG CMN H5919C104 1244 49300 SH Call DFND 1 49300 0 0 ON HLDG AG CMN H5919C104 12288 486866 SH DFND 2 486866 0 0 ON SEMICONDUCTOR CORP CMN 682189105 112408 1795370 SH DFND 1 1626730 0 168640 ON SEMICONDUCTOR CORP CMN 682189105 2930 46800 SH Put DFND 1 46800 0 0 ON SEMICONDUCTOR CORP CMN 682189105 352176 5624921 SH DFND 2 5295823 0 329098 ON SEMICONDUCTOR CORP CMN 682189105 888 14189 SH DFND 6 14189 0 0 ON SEMICONDUCTOR CORP CMN 682189105 697 11129 SH OTR 6,2 0 11129 0 ON24 INC CMN 68339B104 43711 3323999 SH DFND 1 3323999 0 0 ONCOCYTE CORP CMN 68235C107 586 393017 SH DFND 1 393017 0 0 ONCOCYTE CORP CMN 68235C107 100 66987 SH DFND 2 66987 0 0 ONCORUS INC CMN 68236R103 155 87257 SH DFND 1 87257 0 0 ONCTERNAL THERAPEUTICS INC CMN 68236P107 96 69330 SH DFND 1 69330 0 0 ONCTERNAL THERAPEUTICS INC CMN 68236P107 137 98519 SH DFND 2 98519 0 0 ONDAS HLDGS INC CMN 68236H204 455 62323 SH DFND 1 62323 0 0 ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 5878 600416 SH DFND 1 600416 0 0 ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 1148 116000 SH DFND 1 116000 0 0 ONE GAS INC CMN 68235P108 20017 226850 SH DFND 1 226742 0 108 ONE GAS INC CMN 68235P108 103094 1168333 SH DFND 2 1117968 0 50365 ONE LIBERTY PPTYS INC CMN 682406103 607 19703 SH DFND 1 19693 0 10 ONE LIBERTY PPTYS INC CMN 682406103 768 24931 SH DFND 2 24931 0 0 ONECONNECT FINL TECHNOLOGY C CMN 68248T105 31 22228 SH DFND 1 22228 0 0 ONEMAIN HLDGS INC CMN 68268W103 21770 459193 SH DFND 1 459183 0 10 ONEMAIN HLDGS INC CMN 68268W103 21601 455614 SH DFND 2 439747 0 15867 ONEMAIN HLDGS INC CMN 68268W103 206 4338 SH DFND 6 4338 0 0 ONEOK INC NEW CMN 682680103 36833 521499 SH DFND 1 504869 0 16630 ONEOK INC NEW CMN 682680103 309133 4376788 SH DFND 2 4294835 0 81952 ONEOK INC NEW CMN 682680103 534 7558 SH DFND 3 1273 0 6285 ONEOK INC NEW CMN 682680103 1539 21796 SH DFND 6 21796 0 0 ONEOK INC NEW CMN 682680103 951 13468 SH OTR 6,2 0 13468 0 ONESMART INTL ED GROUP LTD CMN 68276W400 192 118576 SH DFND 3 118576 0 0 ONESPAN INC CMN 68287N100 1817 125809 SH DFND 1 125804 0 5 ONESPAN INC CMN 68287N100 245 16965 SH DFND 2 16965 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 11356 1113362 SH DFND 1 1113332 0 30 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 850 83328 SH DFND 2 83328 0 0 ONTO INNOVATION INC CMN 683344105 15145 174301 SH DFND 1 174166 0 135 ONTO INNOVATION INC CMN 683344105 67961 782151 SH DFND 2 741869 0 40282 ONTRAK INC CMN 683373104 23 10026 SH DFND 1 9981 0 45 ONTRAK INC CMN 683373104 58 25477 SH DFND 2 25477 0 0 OOMA INC CMN 683416101 393 26246 SH DFND 1 26231 0 15 OOMA INC CMN 683416101 297 19804 SH DFND 2 19804 0 0 OP BANCORP CMN 67109R109 389 28103 SH DFND 1 28103 0 0 OPEN LENDING CORP CMN 68373J104 6200 327876 SH DFND 1 327781 0 95 OPEN LENDING CORP CMN 68373J104 1782 94254 SH DFND 2 94254 0 0 OPEN TEXT CORP CMN 683715106 950 22404 SH DFND 1 22404 0 0 OPEN TEXT CORP CMN 683715106 8109 191251 SH DFND 2 183982 0 7269 OPEN TEXT CORP CMN 683715106 392 9247 SH DFND 6 9247 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 21869 2528215 SH DFND 1 2528210 0 5 OPENDOOR TECHNOLOGIES INC CMN 683712103 767 88700 SH Call DFND 1 88700 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 2816 325548 SH DFND 2 316314 0 9234 OPERA LTD CMN 68373M107 1481 250592 SH DFND 1 250592 0 0 OPKO HEALTH INC CMN 68375N103 2064 600058 SH DFND 1 599858 0 200 OPKO HEALTH INC CMN 68375N103 7121 2070058 SH DFND 2 2070058 0 0 OPKO HEALTH INC CMN 68375N103 1140 331295 SH DFND 3 331295 0 0 OPORTUN FINL CORP CMN 68376D104 820 57104 SH DFND 1 57094 0 10 OPORTUN FINL CORP CMN 68376D104 6347 442021 SH DFND 2 423439 0 18582 OPPENHEIMER HLDGS INC CMN 683797104 425 9753 SH DFND 1 9743 0 10 OPPENHEIMER HLDGS INC CMN 683797104 16565 380114 SH DFND 2 380114 0 0 OPTIMIZERX CORP CMN 68401U204 2206 58509 SH DFND 1 58504 0 5 OPTIMIZERX CORP CMN 68401U204 490 12985 SH DFND 2 12985 0 0 OPTIMIZERX CORP CMN 68401U204 269 7140 SH DFND 6 7140 0 0 OPTINOSE INC CMN 68404V100 226 91492 SH DFND 1 91492 0 0 OPTION CARE HEALTH INC CMN 68404L201 24803 868440 SH DFND 1 868370 0 70 OPTION CARE HEALTH INC CMN 68404L201 39350 1377803 SH DFND 2 1320449 0 57354 OPY ACQUISITION CORP I WTS 671005114 72 179044 SH DFND 1 179044 0 0 OPY ACQUISITION CORP I CMN 671005106 3509 358089 SH DFND 1 358089 0 0 ORACLE CORP CMN 68389X105 235157 2842469 SH DFND 1 841952 0 2000517 ORACLE CORP CMN 68389X105 35648 430900 SH Call DFND 1 430900 0 0 ORACLE CORP CMN 68389X105 41597 502800 SH Put DFND 1 502800 0 0 ORACLE CORP CMN 68389X105 850510 10280556 SH DFND 2 9242638 0 1037918 ORACLE CORP CMN 68389X105 216 2615 SH DFND 3 2615 0 0 ORACLE CORP CMN 68389X105 894 10801 SH DFND 5 10801 0 0 ORACLE CORP CMN 68389X105 12766 154305 SH DFND 6 154305 0 0 ORACLE CORP CMN 68389X105 2645 31975 SH OTR 6,2 0 31975 0 ORAMED PHARMACEUTICALS INC CMN 68403P203 424 48983 SH DFND 1 48983 0 0 ORAMED PHARMACEUTICALS INC CMN 68403P203 183 21200 SH DFND 2 21200 0 0 ORANGE CMN 684060106 28696 2427710 SH DFND 2 2427710 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 267 39314 SH DFND 1 39309 0 5 ORASURE TECHNOLOGIES INC CMN 68554V108 773 114013 SH DFND 2 114013 0 0 ORCHARD THERAPEUTICS PLC CMN 68570P101 26 36794 SH DFND 1 36794 0 0 ORCHID IS CAP INC CMN 68571X103 73 22599 SH DFND 1 22534 0 65 ORCHID IS CAP INC CMN 68571X103 170 52194 SH DFND 2 52194 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 23412 34180 SH DFND 1 26310 0 7870 OREILLY AUTOMOTIVE INC CMN 67103H107 439834 642131 SH DFND 2 533330 0 108801 OREILLY AUTOMOTIVE INC CMN 67103H107 287 419 SH DFND 5 419 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 3494 5101 SH DFND 6 5101 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 1475 2153 SH OTR 6,2 0 2153 0 ORGANIGRAM HLDGS INC CMN 68620P101 62 37483 SH DFND 1 37483 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 898 541200 SH DFND 2 219600 0 321600 ORGANIGRAM HLDGS INC CMN 68620P101 508 305903 SH DFND 3 305903 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 3048 400042 SH DFND 1 399992 0 50 ORGANOGENESIS HLDGS INC CMN 68621F102 3989 523444 SH DFND 2 523444 0 0 ORGANON & CO CMN 68622V106 26334 753897 SH DFND 1 743385 0 10512 ORGANON & CO CMN 68622V106 349 10000 SH Put DFND 1 10000 0 0 ORGANON & CO CMN 68622V106 14420 412827 SH DFND 2 402523 0 10304 ORIC PHARMACEUTICALS INC CMN 68622P109 210 39387 SH DFND 1 39362 0 25 ORIC PHARMACEUTICALS INC CMN 68622P109 112 20919 SH DFND 2 20919 0 0 ORIGIN BANCORP INC CMN 68621T102 2031 48028 SH DFND 1 48023 0 5 ORIGIN BANCORP INC CMN 68621T102 10649 251807 SH DFND 2 251807 0 0 ORIGIN MATERIALS INC CMN 68622D106 1075 163426 SH DFND 1 163426 0 0 ORION ACQUISITION CORP CMN 68626A108 3224 330023 SH DFND 1 330023 0 0 ORION ACQUISITION CORP WTS 68626A116 26 82532 SH DFND 1 82532 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 4281 268048 SH DFND 1 267998 0 50 ORION ENGINEERED CARBONS S A CMN L72967109 970 60727 SH DFND 2 60727 0 0 ORION OFFICE REIT INC CMN 68629Y103 1041 74323 SH DFND 1 73995 0 328 ORION OFFICE REIT INC CMN 68629Y103 172 12285 SH DFND 2 11280 0 1005 ORIX CORP CMN 686330101 307 3071 SH DFND 1 3071 0 0 ORIX CORP CMN 686330101 4281 42874 SH DFND 2 42874 0 0 ORLA MNG LTD NEW CMN 68634K106 116 24300 SH DFND 2 24300 0 0 ORLA MNG LTD NEW CMN 68634K106 806 168308 SH DFND 3 168308 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 33798 413031 SH DFND 1 413026 0 5 ORMAT TECHNOLOGIES INC CMN 686688102 18398 224833 SH DFND 2 224833 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 3304 40381 SH DFND 3 40381 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 246 10738 SH DFND 2 10738 0 0 ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 39587 2121468 SH DFND 1 2121328 0 140 ORTHO CLINICAL DIAGNOSTICS H CMN G6829J107 1306 69965 SH DFND 2 69965 0 0 ORTHOFIX MED INC CMN 68752M108 408 12466 SH DFND 1 12461 0 5 ORTHOFIX MED INC CMN 68752M108 1160 35484 SH DFND 2 35484 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 510 9441 SH DFND 2 9441 0 0 OSCAR HEALTH INC CMN 687793109 3630 364046 SH DFND 1 364046 0 0 OSHKOSH CORP CMN 688239201 27645 274665 SH DFND 1 263568 0 11097 OSHKOSH CORP CMN 688239201 10862 107918 SH DFND 2 101478 0 6440 OSHKOSH CORP CMN 688239201 415 4121 SH DFND 6 4121 0 0 OSI ETF TR CMN 67110P407 669 15208 SH DFND 1 15208 0 0 OSI ETF TR CMN 67110P100 613 17612 SH DFND 1 17612 0 0 OSI SYSTEMS INC CMN 671044105 825 9687 SH DFND 1 9680 0 7 OSI SYSTEMS INC CMN 671044105 4457 52366 SH DFND 2 52366 0 0 OSIRIS ACQUISITION CORP CMN 68829A103 3968 408200 SH DFND 1 408200 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 243 18437 SH DFND 1 18437 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 310 23480 SH DFND 2 23480 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 4076 309030 SH DFND 3 309030 0 0 OTIS WORLDWIDE CORP CMN 68902V107 6624 86087 SH DFND 1 85197 0 890 OTIS WORLDWIDE CORP CMN 68902V107 255549 3320975 SH DFND 2 2661592 0 659383 OTIS WORLDWIDE CORP CMN 68902V107 1298 16872 SH DFND 6 16872 0 0 OTIS WORLDWIDE CORP CMN 68902V107 2293 29801 SH OTR 6,2 0 29801 0 OTR ACQUISITION CORP CMN 67113Q105 1109 108695 SH DFND 1 108695 0 0 OTTER TAIL CORP CMN 689648103 2809 44945 SH DFND 1 44925 0 20 OTTER TAIL CORP CMN 689648103 1265 20247 SH DFND 2 20247 0 0 OUSTER INC CMN 68989M103 326 72407 SH DFND 1 72387 0 20 OUSTER INC CMN 68989M103 338 75130 SH DFND 2 75130 0 0 OUTBRAIN INC CMN 69002R103 150 14010 SH DFND 1 14010 0 0 OUTBRAIN INC CMN 69002R103 197 18336 SH DFND 2 18336 0 0 OUTFRONT MEDIA INC CMN 69007J106 67164 2362421 SH DFND 1 2362336 0 85 OUTFRONT MEDIA INC CMN 69007J106 34973 1230147 SH DFND 2 1230022 0 125 OUTLOOK THERAPEUTICS INC CMN 69012T206 40 22634 SH DFND 1 22634 0 0 OUTLOOK THERAPEUTICS INC CMN 69012T206 206 115487 SH DFND 2 115487 0 0 OUTSET MED INC CMN 690145107 6596 145295 SH DFND 1 145270 0 25 OUTSET MED INC CMN 690145107 1668 36733 SH DFND 2 36733 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 383 183094 SH DFND 1 183094 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 112 53556 SH DFND 2 53556 0 0 OVERSTOCK COM INC DEL CMN 690370101 5933 134815 SH DFND 1 134815 0 0 OVERSTOCK COM INC DEL CMN 690370101 2100 47715 SH DFND 2 47715 0 0 OVID THERAPEUTICS INC CMN 690469101 101 32048 SH DFND 1 32033 0 15 OVID THERAPEUTICS INC CMN 690469101 42 13299 SH DFND 2 13299 0 0 OVINTIV INC CMN 69047Q102 42741 790480 SH DFND 1 790124 0 356 OVINTIV INC CMN 69047Q102 193930 3586651 SH DFND 2 3472984 0 113667 OVINTIV INC CMN 69047Q102 5361 99150 SH DFND 3 98642 0 508 OVINTIV INC CMN 69047Q102 343 6341 SH DFND 6 6341 0 0 OWENS & MINOR INC NEW CMN 690732102 5202 118181 SH DFND 1 118063 0 118 OWENS & MINOR INC NEW CMN 690732102 55852 1268791 SH DFND 2 1212121 0 56670 OWENS & MINOR INC NEW CMN 690732102 238 5396 SH DFND 6 5396 0 0 OWENS CORNING NEW CMN 690742101 29200 319127 SH DFND 1 319097 0 30 OWENS CORNING NEW CMN 690742101 13763 150417 SH DFND 2 111249 0 39168 OWL ROCK CAPITAL CORPORATION CMN 69121K104 1063 71913 SH DFND 1 19476 0 52437 OWLET INC CMN 69120X107 117 26249 SH DFND 1 26249 0 0 OXFORD INDS INC CMN 691497309 1170 12925 SH DFND 1 12920 0 5 OXFORD INDS INC CMN 691497309 4036 44595 SH DFND 2 44595 0 0 OXFORD INDS INC CMN 691497309 361 3992 SH DFND 6 3992 0 0 OXUS ACQUISITION CORP WTS G6859L121 8 36182 SH DFND 1 36182 0 0 OYSTER ENTERPRISES ACQ CORP UNT 69242M203 1980 200000 SH DFND 1 200000 0 0 OYSTER ENTERPRISES ACQ CORP CMN 69242M104 10172 1039068 SH DFND 1 1039068 0 0 OYSTER ENTERPRISES ACQ CORP WTS 69242M112 74 295208 SH DFND 1 295208 0 0 OYSTER PT PHARMA INC CMN 69242L106 1128 96877 SH DFND 1 96867 0 10 OZON HLDGS PLC CMN 69269L104 0 380406 SH DFND 1 380406 0 0 OZON HLDGS PLC CMN 69269L104 0 1243798 SH DFND 3 1243798 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 868 27167 SH DFND 1 27167 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 1108 34688 SH DFND 2 34688 0 0 P10 INC CMN 69376K106 15570 1284625 SH DFND 2 1221824 0 62801 P3 HEALTH PARTNERS INC CMN 744413105 80 10169 SH DFND 1 10169 0 0 PACCAR INC CMN 693718108 26066 295968 SH DFND 1 295178 0 790 PACCAR INC CMN 693718108 91691 1041115 SH DFND 2 1016291 0 24824 PACCAR INC CMN 693718108 1578 17921 SH DFND 6 17921 0 0 PACER FDS TR CMN 69374H857 568 14156 SH DFND 1 14156 0 0 PACER FDS TR CMN 69374H881 4544 91290 SH DFND 1 91290 0 0 PACER FDS TR CMN 69374H816 972 24630 SH DFND 1 24630 0 0 PACER FDS TR CMN 69374H691 1064 28638 SH DFND 1 28638 0 0 PACER FDS TR CMN 69374H105 315 8107 SH DFND 1 8107 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 9497 1043615 SH DFND 1 1043565 0 50 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 16935 1861004 SH DFND 2 1818680 0 42324 PACIFIC PREMIER BANCORP CMN 69478X105 9851 278666 SH DFND 1 278473 0 193 PACIFIC PREMIER BANCORP CMN 69478X105 47215 1335654 SH DFND 2 1265771 0 69883 PACIFIC PREMIER BANCORP CMN 69478X105 431 12188 SH DFND 6 12188 0 0 PACIFICO ACQUISITION CORP CMN 69512X103 399 40088 SH DFND 1 40088 0 0 PACIRA BIOSCIENCES INC CMN 695127100 5004 65561 SH DFND 1 65526 0 35 PACIRA BIOSCIENCES INC CMN 695127100 3114 40799 SH DFND 2 40799 0 0 PACKAGING CORP AMER CMN 695156109 21017 134632 SH DFND 1 134571 0 61 PACKAGING CORP AMER CMN 695156109 69472 445022 SH DFND 2 410379 0 34643 PACKAGING CORP AMER CMN 695156109 221 1415 SH DFND 3 1415 0 0 PACKAGING CORP AMER CMN 695156109 491 3143 SH DFND 6 3143 0 0 PACKAGING CORP AMER CMN 695156109 1556 9967 SH OTR 6,2 0 9967 0 PACTIV EVERGREEN INC CMN 69526K105 1442 143388 SH DFND 1 143368 0 20 PACTIV EVERGREEN INC CMN 69526K105 620 61635 SH DFND 2 61635 0 0 PACWEST BANCORP DEL CMN 695263103 18278 423781 SH DFND 1 423701 0 80 PACWEST BANCORP DEL CMN 695263103 95076 2204394 SH DFND 2 2118684 0 85710 PACWEST BANCORP DEL CMN 695263103 330 7658 SH DFND 6 7658 0 0 PACWEST BANCORP DEL CMN 695263103 1475 34203 SH OTR 6,2 0 34203 0 PAGERDUTY INC CMN 69553P100 22769 665953 SH DFND 1 665898 0 55 PAGERDUTY INC CMN 69553P100 14829 433711 SH DFND 2 433711 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 28887 1440750 SH DFND 1 1440750 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 37800 1885264 SH DFND 2 1579781 0 305483 PAGSEGURO DIGITAL LTD CMN G68707101 665 33161 SH OTR 6,2 0 33161 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 90953 6624391 SH DFND 1 4805170 0 1819221 PALANTIR TECHNOLOGIES INC CMN 69608A108 24364 1774500 SH Call DFND 1 1774500 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 10676 777600 SH Put DFND 1 777600 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 16989 1237371 SH DFND 2 1190971 0 46400 PALANTIR TECHNOLOGIES INC CMN 69608A108 4124 300370 SH DFND 3 370 0 300000 PALATIN TECHNOLOGIES INC CMN 696077403 41 89603 SH DFND 2 89603 0 0 PALO ALTO NETWORKS INC CNV 697435AF2 16848 8000000 PRN DFND 1 8000000 0 0 PALO ALTO NETWORKS INC CMN 697435105 154956 248922 SH DFND 1 208513 0 40409 PALO ALTO NETWORKS INC CMN 697435105 14380 23100 SH Call DFND 1 23100 0 0 PALO ALTO NETWORKS INC CMN 697435105 37849 60800 SH Put DFND 1 60800 0 0 PALO ALTO NETWORKS INC CMN 697435105 736920 1183789 SH DFND 2 1097475 0 86314 PALO ALTO NETWORKS INC CMN 697435105 10268 16495 SH DFND 3 489 0 16006 PALO ALTO NETWORKS INC CMN 697435105 2216 3560 SH DFND 4 0 3560 0 PALO ALTO NETWORKS INC CMN 697435105 768 1233 SH DFND 6 1233 0 0 PALO ALTO NETWORKS INC CMN 697435105 430 691 SH OTR 6,2 0 691 0 PALOMAR HLDGS INC CMN 69753M105 999 15608 SH DFND 1 15588 0 20 PALOMAR HLDGS INC CMN 69753M105 4635 72430 SH DFND 2 72430 0 0 PAN AMERN SILVER CORP CMN 697900108 9716 355880 SH DFND 1 355880 0 0 PAN AMERN SILVER CORP CMN 697900108 1946 71282 SH DFND 2 71282 0 0 PAN AMERN SILVER CORP CMN 697900108 366 13394 SH DFND 3 13394 0 0 PANACEA ACQUISITION CORP II CMN G6882C106 699 71700 SH DFND 1 71700 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 72 13012 SH DFND 1 13012 0 0 PAPA JOHNS INTL INC CMN 698813102 5133 48752 SH DFND 1 48739 0 13 PAPA JOHNS INTL INC CMN 698813102 8395 79743 SH DFND 2 79743 0 0 PAPAYA GRWT OPPORTUNITY CORP UNT 69882P201 3434 343100 SH DFND 1 343100 0 0 PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110 20 126670 SH DFND 1 126670 0 0 PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 2516 253340 SH DFND 1 253340 0 0 PAR PAC HOLDINGS INC CMN 69888T207 2873 220669 SH DFND 1 220664 0 5 PAR PAC HOLDINGS INC CMN 69888T207 303 23271 SH DFND 2 23271 0 0 PAR TECHNOLOGY CORP CNV 698884AE3 1600 1825000 PRN DFND 1 1825000 0 0 PAR TECHNOLOGY CORP CMN 698884103 18986 470647 SH DFND 1 470632 0 15 PAR TECHNOLOGY CORP CMN 698884103 737 18267 SH DFND 2 18264 0 3 PAR TECHNOLOGY CORP CMN 698884103 295 7311 SH DFND 6 7311 0 0 PARAMOUNT GLOBAL CMN 92556H206 260195 6881656 SH DFND 1 6760469 0 121187 PARAMOUNT GLOBAL CMN 92556H206 5672 150000 SH Call DFND 1 150000 0 0 PARAMOUNT GLOBAL CMN 92556H206 3781 100000 SH Put DFND 1 100000 0 0 PARAMOUNT GLOBAL CMN 92556H206 69738 1844435 SH DFND 2 1789813 0 54622 PARAMOUNT GLOBAL CMN 92556H107 6759 167271 SH DFND 2 165831 0 1440 PARAMOUNT GLOBAL CMN 92556H206 699 18482 SH DFND 6 18482 0 0 PARAMOUNT GROUP INC CMN 69924R108 16478 1510396 SH DFND 1 1510306 0 90 PARAMOUNT GROUP INC CMN 69924R108 5270 483045 SH DFND 2 483045 0 0 PARATEK PHARMACEUTICALS INC CMN 699374302 489 164779 SH DFND 1 164764 0 15 PARATEK PHARMACEUTICALS INC CMN 699374302 283 95163 SH DFND 2 95163 0 0 PARDES BIOSCIENCES INC CMN 69945Q105 15252 2112411 SH DFND 1 2112411 0 0 PARK AEROSPACE CORP CMN 70014A104 389 29772 SH DFND 2 29772 0 0 PARK CITY GROUP INC CMN 700215304 56 10623 SH DFND 1 10623 0 0 PARK HOTELS & RESORTS INC CMN 700517105 48434 2480002 SH DFND 1 2479987 0 15 PARK HOTELS & RESORTS INC CMN 700517105 23492 1202884 SH DFND 2 1195530 0 7354 PARK HOTELS & RESORTS INC CMN 700517105 313 16029 SH DFND 6 16029 0 0 PARK NATL CORP CMN 700658107 637 4850 SH DFND 1 4844 0 6 PARK NATL CORP CMN 700658107 1168 8894 SH DFND 2 8894 0 0 PARKER-HANNIFIN CORP CMN 701094104 8028 28292 SH DFND 1 26310 0 1982 PARKER-HANNIFIN CORP CMN 701094104 106777 376294 SH DFND 2 350943 0 25351 PARKER-HANNIFIN CORP CMN 701094104 467 1647 SH DFND 5 1647 0 0 PARKER-HANNIFIN CORP CMN 701094104 3056 10770 SH DFND 6 10770 0 0 PARKER-HANNIFIN CORP CMN 701094104 530 1869 SH OTR 6,2 0 1869 0 PARSEC CAPITAL ACQUISITION WTS 70184A116 13 57772 SH DFND 1 57772 0 0 PARSEC CAPITAL ACQUISITION CMN 70184A108 312 31200 SH DFND 1 31200 0 0 PARSONS CORP DEL CMN 70202L102 5792 149674 SH DFND 1 149651 0 23 PARSONS CORP DEL CNV 70202LAB8 67 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 1755 45356 SH DFND 2 45356 0 0 PARTY CITY HOLDCO INC CMN 702149105 13919 3887881 SH DFND 1 3887881 0 0 PARTY CITY HOLDCO INC CMN 702149105 1941 542069 SH DFND 2 542069 0 0 PASSAGE BIO INC CMN 702712100 306 98662 SH DFND 1 98647 0 15 PASSAGE BIO INC CMN 702712100 152 48883 SH DFND 2 48883 0 0 PATHFINDER ACQUISITION CORP CMN G04119106 345 35248 SH DFND 1 35248 0 0 PATRICK INDS INC CMN 703343103 1032 17121 SH DFND 1 17106 0 15 PATRICK INDS INC CMN 703343103 4499 74606 SH DFND 2 74606 0 0 PATRICK INDS INC CMN 703343103 217 3606 SH DFND 6 3606 0 0 PATTERSON COS INC CMN 703395103 2771 85602 SH DFND 1 85557 0 45 PATTERSON COS INC CMN 703395103 29944 925068 SH DFND 2 922838 0 2230 PATTERSON-UTI ENERGY INC CMN 703481101 11180 722213 SH DFND 1 720622 0 1591 PATTERSON-UTI ENERGY INC CMN 703481101 6910 446368 SH DFND 2 446368 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 217 14049 SH DFND 6 14049 0 0 PAVMED INC CMN 70387R106 91 68725 SH DFND 1 68725 0 0 PAVMED INC CMN 70387R106 87 65557 SH DFND 2 65557 0 0 PAYA HOLDINGS INC CMN 70434P103 2149 366702 SH DFND 1 366592 0 110 PAYA HOLDINGS INC CMN 70434P103 377 64264 SH DFND 2 64264 0 0 PAYCHEX INC CMN 704326107 69984 512819 SH DFND 1 511408 0 1411 PAYCHEX INC CMN 704326107 3412 25000 SH Call DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 17059 125000 SH Put DFND 1 125000 0 0 PAYCHEX INC CMN 704326107 181244 1328086 SH DFND 2 1288775 0 39311 PAYCHEX INC CMN 704326107 13126 96179 SH DFND 3 96179 0 0 PAYCHEX INC CMN 704326107 34118 250000 SH Put DFND 3 250000 0 0 PAYCHEX INC CMN 704326107 214 1565 SH DFND 5 1524 0 41 PAYCHEX INC CMN 704326107 1999 14648 SH DFND 6 14648 0 0 PAYCOM SOFTWARE INC CMN 70432V102 8253 23826 SH DFND 1 22301 0 1525 PAYCOM SOFTWARE INC CMN 70432V102 289221 834983 SH DFND 2 775363 0 59620 PAYCOM SOFTWARE INC CMN 70432V102 4495 12977 SH DFND 3 241 0 12736 PAYCOM SOFTWARE INC CMN 70432V102 579 1672 SH DFND 4 0 1672 0 PAYCOM SOFTWARE INC CMN 70432V102 470 1356 SH DFND 6 1356 0 0 PAYCOM SOFTWARE INC CMN 70432V102 1043 3010 SH OTR 6,2 0 3010 0 PAYCOR HCM INC CMN 70435P102 1802 61887 SH DFND 1 61887 0 0 PAYCOR HCM INC CMN 70435P102 636 21835 SH DFND 3 21835 0 0 PAYCOR HCM INC CMN 70435P102 317 10874 SH DFND 6 10874 0 0 PAYLOCITY HLDG CORP CMN 70438V106 17598 85523 SH DFND 1 85513 0 10 PAYLOCITY HLDG CORP CMN 70438V106 86272 419264 SH DFND 2 418118 0 1146 PAYLOCITY HLDG CORP CMN 70438V106 446 2167 SH DFND 6 2167 0 0 PAYMENTUS HOLDINGS INC CMN 70439P108 2287 108482 SH DFND 1 108482 0 0 PAYONEER GLOBAL INC CMN 70451X104 831 186405 SH DFND 1 186400 0 5 PAYONEER GLOBAL INC CMN 70451X104 53 11883 SH DFND 2 11883 0 0 PAYPAL HLDGS INC CMN 70450Y103 66351 573726 SH DFND 1 345810 0 227916 PAYPAL HLDGS INC CMN 70450Y103 185491 1603900 SH Call DFND 1 1603900 0 0 PAYPAL HLDGS INC CMN 70450Y103 25663 221900 SH Put DFND 1 221900 0 0 PAYPAL HLDGS INC CMN 70450Y103 835811 7227076 SH DFND 2 6678658 0 548418 PAYPAL HLDGS INC CMN 70450Y103 9522 82332 SH DFND 3 9117 0 73215 PAYPAL HLDGS INC CMN 70450Y103 13994 121000 SH Call DFND 3 121000 0 0 PAYPAL HLDGS INC CMN 70450Y103 40478 350000 SH Put DFND 3 350000 0 0 PAYPAL HLDGS INC CMN 70450Y103 1160 10032 SH DFND 4 0 10032 0 PAYPAL HLDGS INC CMN 70450Y103 36233 313296 SH DFND 5 16460 0 296836 PAYPAL HLDGS INC CMN 70450Y103 7931 68577 SH DFND 6 68577 0 0 PAYPAL HLDGS INC CMN 70450Y103 2039 17635 SH OTR 6,2 0 17635 0 PAYSAFE LIMITED CMN G6964L107 3852 1136342 SH DFND 1 1136322 0 20 PAYSAFE LIMITED CMN G6964L107 2838 837158 SH DFND 2 643077 0 194081 PBF ENERGY INC CMN 69318G106 4054 166348 SH DFND 1 166258 0 90 PBF ENERGY INC CMN 69318G106 4373 179426 SH DFND 2 179426 0 0 PBF LOGISTICS LP CMN 69318Q104 4585 327061 SH DFND 1 327061 0 0 PBF LOGISTICS LP CMN 69318Q104 6984 498153 SH DFND 2 498153 0 0 PC CONNECTION INC CMN 69318J100 4462 85169 SH DFND 1 85169 0 0 PC CONNECTION INC CMN 69318J100 5538 105707 SH DFND 2 105707 0 0 PCB BANCORP CMN 69320M109 726 31625 SH DFND 1 31625 0 0 PCSB FINL CORP CMN 69324R104 836 43729 SH DFND 1 43719 0 10 PCSB FINL CORP CMN 69324R104 284 14844 SH DFND 2 14844 0 0 PDC ENERGY INC CMN 69327R101 27805 382565 SH DFND 1 382190 0 375 PDC ENERGY INC CMN 69327R101 53737 739366 SH DFND 2 712704 0 26662 PDC ENERGY INC CMN 69327R101 865 11899 SH DFND 6 11899 0 0 PDF SOLUTIONS INC CMN 693282105 380 13634 SH DFND 1 13579 0 55 PDF SOLUTIONS INC CMN 693282105 1195 42888 SH DFND 2 42888 0 0 PDS BIOTECHNOLOGY CORP CMN 70465T107 184 29752 SH DFND 2 29752 0 0 PEABODY ENGR CORP CMN 704551100 6026 245671 SH DFND 1 245631 0 40 PEABODY ENGR CORP CMN 704551100 2181 88900 SH Call DFND 1 88900 0 0 PEABODY ENGR CORP CMN 704551100 1697 69183 SH DFND 2 69183 0 0 PEAPACK-GLADSTONE FINL CORP CMN 704699107 1841 52973 SH DFND 1 52968 0 5 PEAPACK-GLADSTONE FINL CORP CMN 704699107 625 17994 SH DFND 2 17994 0 0 PEAR THERAPEUTICS INC CMN 704723105 79 15620 SH DFND 1 15620 0 0 PEARSON PLC CMN 705015105 504 50540 SH DFND 1 49864 0 676 PEARSON PLC CMN 705015105 14518 1456178 SH DFND 2 1456178 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 9420 384797 SH DFND 1 384707 0 90 PEBBLEBROOK HOTEL TR CMN 70509V100 85942 3510707 SH DFND 2 3354806 0 155901 PEGASUS DIGITAL MOBILITY ACQ CMN G69768102 1487 150479 SH DFND 1 150479 0 0 PEGASUS DIGITAL MOBILITY ACQ WTS G69768110 38 75239 SH DFND 1 75239 0 0 PEGASYSTEMS INC CMN 705573103 26074 323299 SH DFND 1 323294 0 5 PEGASYSTEMS INC CMN 705573103 6120 75884 SH DFND 2 70856 0 5028 PELOTON INTERACTIVE INC CMN 70614W100 9302 352074 SH DFND 1 348039 0 4035 PELOTON INTERACTIVE INC CMN 70614W100 2185 82700 SH Call DFND 1 82700 0 0 PELOTON INTERACTIVE INC CMN 70614W100 283 10700 SH Put DFND 1 10700 0 0 PELOTON INTERACTIVE INC CNV 70614WAB6 4254 5148000 PRN DFND 2 5148000 0 0 PELOTON INTERACTIVE INC CMN 70614W100 8286 313612 SH DFND 2 308699 0 4913 PEMBINA PIPELINE CORP CMN 706327103 4517 120136 SH DFND 1 118149 0 1987 PEMBINA PIPELINE CORP CMN 706327103 150673 4007253 SH DFND 2 3907556 0 99697 PEMBINA PIPELINE CORP CMN 706327103 832 22119 SH DFND 3 6077 0 16042 PENN NATL GAMING INC CMN 707569109 72235 1702863 SH DFND 1 1696189 0 6674 PENN NATL GAMING INC CMN 707569109 738 17400 SH Call DFND 1 17400 0 0 PENN NATL GAMING INC CMN 707569109 13404 315984 SH DFND 2 300432 0 15552 PENNANT GROUP INC CMN 70805E109 557 29893 SH DFND 2 29893 0 0 PENNSYLVANIA REAL ESTATE INV CMN 709102107 12 19156 SH DFND 1 19156 0 0 PENNYMAC FINL SVCS INC NEW CMN 70932M107 23167 435476 SH DFND 1 435461 0 15 PENNYMAC FINL SVCS INC NEW CMN 70932M107 14443 271489 SH DFND 2 271489 0 0 PENNYMAC MTG INVT TR CMN 70931T103 3109 184047 SH DFND 1 173514 0 10533 PENNYMAC MTG INVT TR CMN 70931T103 81289 4812860 SH DFND 2 4641189 0 171671 PENNYMAC MTG INVT TR CMN 70931T103 174 10323 SH DFND 3 126 0 10197 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 15722 167753 SH DFND 1 167518 0 235 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 46451 495632 SH DFND 2 470952 0 24680 PENTAIR PLC CMN G7S00T104 779 14367 SH DFND 1 13554 0 813 PENTAIR PLC CMN G7S00T104 14206 262053 SH DFND 2 234324 0 27729 PENUMBRA INC CMN 70975L107 39075 175909 SH DFND 1 175909 0 0 PENUMBRA INC CMN 70975L107 9628 43343 SH DFND 2 41087 0 2256 PEOPLES BANCORP INC CMN 709789101 524 16745 SH DFND 1 16738 0 7 PEOPLES BANCORP INC CMN 709789101 807 25768 SH DFND 2 25768 0 0 PEOPLES FINL SVCS CORP CMN 711040105 478 9473 SH DFND 2 9473 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 36115 1806642 SH DFND 1 1806637 0 5 PEOPLES UNITED FINANCIAL INC CMN 712704105 34799 1740833 SH DFND 2 1716941 0 23892 PEOPLES UNITED FINANCIAL INC CMN 712704105 257 12859 SH DFND 6 12859 0 0 PEPSICO INC CMN 713448108 250620 1497312 SH DFND 1 1011312 0 486000 PEPSICO INC CMN 713448108 15734 94000 SH Call DFND 1 94000 0 0 PEPSICO INC CMN 713448108 31585 188700 SH Put DFND 1 188700 0 0 PEPSICO INC CMN 713448108 1001609 5984044 SH DFND 2 5392739 0 591305 PEPSICO INC CMN 713448108 625 3736 SH DFND 3 3336 0 400 PEPSICO INC CMN 713448108 971 5800 SH DFND 5 5777 0 23 PEPSICO INC CMN 713448108 15798 94385 SH DFND 6 94385 0 0 PEPSICO INC CMN 713448108 3660 21864 SH OTR 6,2 0 21864 0 PERCEPTION CAPITAL CORP II CMN G7007D102 358 35854 SH DFND 1 35854 0 0 PERDOCEO ED CORP CMN 71363P106 5817 506740 SH DFND 1 506695 0 45 PERDOCEO ED CORP CMN 71363P106 970 84463 SH DFND 2 84463 0 0 PERELLA WEINBERG PARTNERS CMN 71367G102 649 68683 SH DFND 1 68678 0 5 PERFICIENT INC CMN 71375U101 4732 42982 SH DFND 1 42962 0 20 PERFICIENT INC CMN 71375U101 31312 284418 SH DFND 2 203615 0 80803 PERFORMANCE FOOD GROUP CO CMN 71377A103 42193 828776 SH DFND 1 827462 0 1314 PERFORMANCE FOOD GROUP CO CMN 71377A103 33285 653792 SH DFND 2 649308 0 4484 PERFORMANCE FOOD GROUP CO CMN 71377A103 871 17105 SH DFND 6 17105 0 0 PERIDOT ACQUISITION CORP II CMN G7008B105 943 96396 SH DFND 1 96396 0 0 PERIMETER SOLUTIONS SA CMN L7579L106 4559 376503 SH DFND 1 376503 0 0 PERION NETWORK LTD CMN M78673114 1855 82494 SH DFND 1 82494 0 0 PERION NETWORK LTD CMN M78673114 1099 48862 SH DFND 2 48862 0 0 PERIPHAS CAPITAL PARTNERING CMN 713895100 649 26441 SH DFND 1 26441 0 0 PERKINELMER INC CMN 714046109 66385 380518 SH DFND 1 379106 0 1412 PERKINELMER INC CMN 714046109 94942 544207 SH DFND 2 523135 0 21072 PERKINELMER INC CMN 714046109 668 3827 SH DFND 6 3827 0 0 PERPETUA RESOURCES CORP CMN 714266103 51 12488 SH DFND 1 12453 0 35 PERPETUA RESOURCES CORP CMN 714266103 55 13510 SH DFND 2 13510 0 0 PERRIGO CO PLC CMN G97822103 43885 1141946 SH DFND 1 1141936 0 10 PERRIGO CO PLC CMN G97822103 72491 1886307 SH DFND 2 1686076 0 200231 PERRIGO CO PLC CMN G97822103 749 19502 SH DFND 3 19502 0 0 PERRIGO CO PLC CMN G97822103 1024 26654 SH OTR 6,2 0 26654 0 PERSHING SQUARE TONTINE HLDG CMN 71531R109 20072 1009164 SH DFND 1 1009164 0 0 PERSONALIS INC CMN 71535D106 1027 125358 SH DFND 1 125318 0 40 PERSONALIS INC CMN 71535D106 507 61939 SH DFND 2 61939 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 25675 1311972 SH DFND 1 1311822 0 150 PETCO HEALTH & WELLNESS CO I CMN 71601V105 11155 570000 SH Call DFND 1 570000 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 4110 210000 SH Put DFND 1 210000 0 0 PETCO HEALTH & WELLNESS CO I CMN 71601V105 1221 62390 SH DFND 2 37243 0 25147 PETIQ INC CMN 71639T106 2198 90090 SH DFND 1 90080 0 10 PETIQ INC CMN 71639T106 650 26625 SH DFND 2 26625 0 0 PETMED EXPRESS INC CMN 716382106 2019 78245 SH DFND 1 78235 0 10 PETMED EXPRESS INC CMN 716382106 2635 102147 SH DFND 2 102147 0 0 PETROCHINA CO LTD CMN 71646E100 1927 38127 SH DFND 1 32603 0 5524 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 76178 5147168 SH DFND 1 5147168 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4808 343930 SH DFND 1 343930 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 35609 2406000 SH Call DFND 1 2406000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 92441 6246000 SH Put DFND 1 6246000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 9789 700225 SH DFND 2 700225 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 9270 626330 SH DFND 2 626286 0 44 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 275637 18624112 SH DFND 3 18624112 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 20115 1438807 SH DFND 3 1438807 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 64242 4340700 SH Call DFND 3 4340700 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 271021 18312200 SH Put DFND 3 18312200 0 0 PFIZER INC CMN 717081103 134617 2600297 SH DFND 1 1986072 0 614225 PFIZER INC CMN 717081103 54840 1059300 SH Call DFND 1 1059300 0 0 PFIZER INC CMN 717081103 87766 1695300 SH Put DFND 1 1695300 0 0 PFIZER INC CMN 717081103 868268 16771640 SH DFND 2 16193957 0 577683 PFIZER INC CMN 717081103 2152 41563 SH DFND 3 20818 0 20745 PFIZER INC CMN 717081103 50735 980000 SH Call DFND 3 980000 0 0 PFIZER INC CMN 717081103 959 18521 SH DFND 5 18521 0 0 PFIZER INC CMN 717081103 17726 342408 SH DFND 6 342408 0 0 PFIZER INC CMN 717081103 3017 58282 SH OTR 6,2 0 58282 0 PFSWEB INC CMN 717098206 222 19387 SH DFND 1 19387 0 0 PG&E CORP CMN 69331C108 45197 3785310 SH DFND 1 3785240 0 70 PG&E CORP CMN 69331C108 8424 705554 SH DFND 2 640653 0 64901 PGT INNOVATIONS INC CMN 69336V101 555 30862 SH DFND 1 30802 0 60 PGT INNOVATIONS INC CMN 69336V101 1178 65511 SH DFND 2 65511 0 0 PHARVARIS N V CMN N69605108 1013 55836 SH DFND 2 53761 0 2075 PHATHOM PHARMACEUTICALS INC CMN 71722W107 243 17847 SH DFND 1 17847 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 143 10490 SH DFND 2 10490 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 851 42650 SH DFND 1 42645 0 5 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 12824 642820 SH DFND 2 642820 0 0 PHILIP MORRIS INTL INC CMN 718172109 113782 1211218 SH DFND 1 1110695 0 100523 PHILIP MORRIS INTL INC CMN 718172109 2715 28900 SH Call DFND 1 28900 0 0 PHILIP MORRIS INTL INC CMN 718172109 10953 116600 SH Put DFND 1 116600 0 0 PHILIP MORRIS INTL INC CMN 718172109 282637 3008698 SH DFND 2 2948965 0 59733 PHILIP MORRIS INTL INC CMN 718172109 3794 40386 SH DFND 3 39586 0 800 PHILIP MORRIS INTL INC CMN 718172109 353 3753 SH DFND 5 3753 0 0 PHILIP MORRIS INTL INC CMN 718172109 3643 38779 SH DFND 6 38779 0 0 PHILLIPS 66 CMN 718546104 18215 210849 SH DFND 1 173711 0 37138 PHILLIPS 66 CMN 718546104 294 3400 SH Call DFND 1 3400 0 0 PHILLIPS 66 CMN 718546104 268 3100 SH Put DFND 1 3100 0 0 PHILLIPS 66 CMN 718546104 81327 941394 SH DFND 2 905434 0 35961 PHILLIPS 66 CMN 718546104 283 3280 SH DFND 5 3230 0 50 PHILLIPS 66 CMN 718546104 1513 17513 SH DFND 6 17513 0 0 PHILLIPS 66 CMN 718546104 583 6753 SH OTR 6,2 0 6753 0 PHILLIPS EDISON & CO INC CMN 71844V201 423 12314 SH DFND 1 12294 0 20 PHILLIPS EDISON & CO INC CMN 71844V201 1341 38980 SH DFND 2 38980 0 0 PHOTRONICS INC CMN 719405102 3603 212297 SH DFND 1 212252 0 45 PHOTRONICS INC CMN 719405102 2167 127715 SH DFND 2 127715 0 0 PHP VENTURES ACQUISITION COR CMN 69291C106 159 15900 SH DFND 1 15900 0 0 PHREESIA INC CMN 71944F106 3811 144584 SH DFND 1 144564 0 20 PHREESIA INC CMN 71944F106 1000 37947 SH DFND 2 37947 0 0 PHREESIA INC CMN 71944F106 302 11473 SH DFND 6 11473 0 0 PHX MINERALS INC CMN 69291A100 34 10976 SH DFND 1 10976 0 0 PHYSICIANS RLTY TR CMN 71943U104 4466 254597 SH DFND 1 254542 0 55 PHYSICIANS RLTY TR CMN 71943U104 3236 184500 SH Call DFND 1 184500 0 0 PHYSICIANS RLTY TR CMN 71943U104 3180 181282 SH DFND 2 181282 0 0 PIEDMONT LITHIUM INC CMN 72016P105 3976 54470 SH DFND 1 54470 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 1810 105111 SH DFND 1 105026 0 85 PIEDMONT OFFICE REALTY TR IN CMN 720190206 8710 505811 SH DFND 2 505811 0 0 PIERIS PHARMACEUTICALS INC CMN 720795103 516 170384 SH DFND 1 170384 0 0 PIERIS PHARMACEUTICALS INC CMN 720795103 75 24626 SH DFND 2 24626 0 0 PILGRIMS PRIDE CORP CMN 72147K108 22343 890140 SH DFND 1 890060 0 80 PILGRIMS PRIDE CORP CMN 72147K108 28023 1116454 SH DFND 2 1116445 0 9 PILGRIMS PRIDE CORP CMN 72147K108 1233 49108 SH DFND 6 49108 0 0 PIMCO EQUITY SER CMN 72201T342 691 21854 SH DFND 1 0 0 21854 PINDUODUO INC CNV 722304AC6 916 1045000 PRN DFND 1 1045000 0 0 PINDUODUO INC CMN 722304102 172069 4289926 SH DFND 1 4289926 0 0 PINDUODUO INC CMN 722304102 16670 415600 SH Call DFND 1 415600 0 0 PINDUODUO INC CMN 722304102 7200 179500 SH Put DFND 1 179500 0 0 PINDUODUO INC CNV 722304AC6 3771 4300000 PRN DFND 2 4300000 0 0 PINDUODUO INC CMN 722304102 43628 1087715 SH DFND 2 679683 0 408032 PINDUODUO INC CMN 722304102 5414 134971 SH DFND 3 134971 0 0 PINDUODUO INC CMN 722304102 373 9300 SH OTR 6,2 0 9300 0 PINE IS ACQUISITION CORP CMN 722615101 2539 258263 SH DFND 1 258263 0 0 PINE TECHNOLOGY ACQUISITN CO CMN 722850104 16821 1718189 SH DFND 1 1718189 0 0 PINE TECHNOLOGY ACQUISITN CO WTS 722850112 67 351661 SH DFND 1 351661 0 0 PING IDENTITY HLDG CORP CMN 72341T103 13067 476372 SH DFND 1 476352 0 20 PING IDENTITY HLDG CORP CMN 72341T103 2621 95549 SH DFND 2 95549 0 0 PING IDENTITY HLDG CORP CMN 72341T103 271 9883 SH DFND 6 9883 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 18149 197105 SH DFND 1 197021 0 84 PINNACLE FINL PARTNERS INC CMN 72346Q104 60099 652680 SH DFND 2 626868 0 25812 PINNACLE WEST CAP CORP CMN 723484101 6302 80692 SH DFND 1 79997 0 695 PINNACLE WEST CAP CORP CMN 723484101 40287 515842 SH DFND 2 509915 0 5927 PINNACLE WEST CAP CORP CMN 723484101 1028 13157 SH DFND 6 13157 0 0 PINTEREST INC CMN 72352L106 16335 663741 SH DFND 1 641856 0 21885 PINTEREST INC CMN 72352L106 13373 543400 SH Call DFND 1 543400 0 0 PINTEREST INC CMN 72352L106 5168 210000 SH Put DFND 1 210000 0 0 PINTEREST INC CMN 72352L106 23349 948748 SH DFND 2 856349 0 92399 PIONEER MERGER CORP WTS G7S24C111 4 19203 SH DFND 1 19203 0 0 PIONEER NAT RES CO CMN 723787107 53393 213548 SH DFND 1 168459 0 45089 PIONEER NAT RES CO CMN 723787107 4176 16700 SH Call DFND 1 16700 0 0 PIONEER NAT RES CO CMN 723787107 5951 23800 SH Put DFND 1 23800 0 0 PIONEER NAT RES CO CMN 723787107 220418 881565 SH DFND 2 867782 0 13783 PIONEER NAT RES CO CMN 723787107 288 1152 SH DFND 3 1152 0 0 PIONEER NAT RES CO CMN 723787107 1472 5886 SH DFND 6 5886 0 0 PIONEER NAT RES CO CMN 723787107 953 3811 SH OTR 6,2 0 3811 0 PIPER SANDLER COMPANIES CMN 724078100 5556 42332 SH DFND 1 42325 0 7 PIPER SANDLER COMPANIES CMN 724078100 4562 34759 SH DFND 2 34759 0 0 PITNEY BOWES INC CMN 724479100 20458 3934210 SH DFND 1 3934115 0 95 PITNEY BOWES INC CMN 724479100 1776 341459 SH DFND 2 341459 0 0 PIVOTAL HOLDINGS CORP CMN G7315C101 341 36368 SH DFND 1 36368 0 0 PIVOTAL INVESTMENT CORP III WTS 72582M114 9 20090 SH DFND 1 20090 0 0 PIVOTAL INVESTMENT CORP III CMN 72582M106 974 99550 SH DFND 1 99550 0 0 PIXELWORKS INC CMN 72581M305 227 76575 SH DFND 2 76575 0 0 PJT PARTNERS INC CMN 69343T107 9836 155833 SH DFND 1 155771 0 62 PJT PARTNERS INC CMN 69343T107 21322 337803 SH DFND 2 318630 0 19173 PLAINS ALL AMERN PIPELINE L CMN 726503105 33704 3132309 SH DFND 1 3026822 0 105487 PLAINS ALL AMERN PIPELINE L CMN 726503105 150787 14013674 SH DFND 2 14013674 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 233 21665 SH DFND 6 21665 0 0 PLAINS GP HLDGS L P CMN 72651A207 34921 3023505 SH DFND 1 3023440 0 65 PLAINS GP HLDGS L P CMN 72651A207 95977 8309663 SH DFND 2 8309663 0 0 PLANET FITNESS INC CMN 72703H101 13553 160432 SH DFND 1 160427 0 5 PLANET FITNESS INC CMN 72703H101 7806 92400 SH Call DFND 1 92400 0 0 PLANET FITNESS INC CMN 72703H101 45685 540782 SH DFND 2 539577 0 1205 PLANET LABS PBC CMN 72703X106 242 47648 SH DFND 1 47648 0 0 PLANET LABS PBC CMN 72703X106 4703 925805 SH DFND 925805 0 0 PLANTRONICS INC NEW CMN 727493108 22657 575060 SH DFND 1 575040 0 20 PLANTRONICS INC NEW CMN 727493108 3940 100000 SH Call DFND 1 100000 0 0 PLANTRONICS INC NEW CMN 727493108 1874 47570 SH DFND 2 47570 0 0 PLATINUM GROUP METALS LTD CMN 72765Q882 51 24000 SH DFND 3 24000 0 0 PLAYA HOTELS & RESORTS NV CMN N70544106 38563 4458160 SH DFND 1 4458155 0 5 PLAYA HOTELS & RESORTS NV CMN N70544106 284 32834 SH DFND 2 32834 0 0 PLAYAGS INC CMN 72814N104 12877 1930579 SH DFND 1 1930549 0 30 PLAYAGS INC CMN 72814N104 794 119109 SH DFND 2 119109 0 0 PLAYSTUDIOS INC CMN 72815G108 154 31687 SH DFND 1 31687 0 0 PLAYTIKA HLDG CORP CMN 72815L107 5033 260391 SH DFND 1 256946 0 3445 PLAYTIKA HLDG CORP CMN 72815L107 4350 225033 SH DFND 2 191439 0 33594 PLBY GROUP INC CMN 72814P109 2757 210635 SH DFND 1 210635 0 0 PLBY GROUP INC CMN 72814P109 188 14364 SH DFND 2 14364 0 0 PLDT INC CMN 69344D408 551 15693 SH DFND 2 14573 0 1120 PLEXUS CORP CMN 729132100 265 3245 SH DFND 1 3230 0 15 PLEXUS CORP CMN 729132100 2030 24818 SH DFND 2 24818 0 0 PLIANT THERAPEUTICS INC CMN 729139105 913 130211 SH DFND 1 130206 0 5 PLIANT THERAPEUTICS INC CMN 729139105 87 12474 SH DFND 2 12474 0 0 PLUG POWER INC CMN 72919P202 52853 1847353 SH DFND 1 1847283 0 70 PLUG POWER INC CMN 72919P202 6374 222800 SH Put DFND 1 222800 0 0 PLUG POWER INC CMN 72919P202 32611 1139857 SH DFND 2 1128859 0 10998 PLUM ACQUISITION CORP I WTS G7134L118 14 32267 SH DFND 1 32267 0 0 PLUM ACQUISITION CORP I CMN G7134L126 3907 399900 SH DFND 1 399900 0 0 PLYMOUTH INDL REIT INC CMN 729640102 3839 141660 SH DFND 1 141645 0 15 PLYMOUTH INDL REIT INC CMN 729640102 902 33299 SH DFND 2 33299 0 0 PMV CONSUMER ACQUISITION COR CMN 693486102 2704 273715 SH DFND 1 273715 0 0 PMV PHARMACEUTICALS INC CMN 69353Y103 7246 348043 SH DFND 1 348028 0 15 PMV PHARMACEUTICALS INC CMN 69353Y103 1457 70002 SH DFND 2 70002 0 0 PNC FINL SVCS GROUP INC CMN 693475105 43152 233947 SH DFND 1 224636 0 9311 PNC FINL SVCS GROUP INC CMN 693475105 20622 111800 SH Call DFND 1 111800 0 0 PNC FINL SVCS GROUP INC CMN 693475105 31984 173400 SH Put DFND 1 173400 0 0 PNC FINL SVCS GROUP INC CMN 693475105 221767 1202318 SH DFND 2 1166507 0 35810 PNC FINL SVCS GROUP INC CMN 693475105 403 2185 SH DFND 5 2185 0 0 PNC FINL SVCS GROUP INC CMN 693475105 4265 23121 SH DFND 6 23121 0 0 PNM RES INC CMN 69349H107 22476 471498 SH DFND 1 471468 0 30 PNM RES INC CMN 69349H107 9439 198008 SH DFND 2 198008 0 0 POEMA GLOBAL HOLDINGS CORP WTS G7154B115 28 20996 SH DFND 1 20996 0 0 POINT BIOPHARMA GLOBAL INC CMN 730541109 686 86105 SH DFND 1 86105 0 0 POLARIS INC CMN 731068102 24194 229721 SH DFND 1 229671 0 50 POLARIS INC CMN 731068102 15271 145000 SH Call DFND 1 145000 0 0 POLARIS INC CMN 731068102 37262 353800 SH Put DFND 1 353800 0 0 POLARIS INC CMN 731068102 5240 49751 SH DFND 2 46265 0 3486 POLYMET MNG CORP CMN 731916409 152 36189 SH DFND 1 36189 0 0 POLYMET MNG CORP CMN 731916409 63 15132 SH DFND 2 15132 0 0 PONCE FINANCIAL GROUP INC CMN 732344106 154 14884 SH DFND 1 14884 0 0 PONTEM CORPORATION CMN G71707106 9681 986887 SH DFND 1 986887 0 0 POOL CORP CMN 73278L105 23038 54483 SH DFND 1 54353 0 130 POOL CORP CMN 73278L105 48329 114293 SH DFND 2 101271 0 13022 POOL CORP CMN 73278L105 400 946 SH DFND 6 946 0 0 POPULAR INC CMN 733174700 10791 132020 SH DFND 1 132015 0 5 POPULAR INC CMN 733174700 7544 92294 SH DFND 2 85836 0 6458 POPULATION HEALTH INVS CO IN CMN G71716107 1503 152573 SH DFND 1 152573 0 0 PORCH GROUP INC CMN 733245104 12490 1798468 SH DFND 1 1798413 0 55 PORCH GROUP INC CMN 733245104 4569 657900 SH Call DFND 1 657900 0 0 PORCH GROUP INC CMN 733245104 333 48000 SH Put DFND 1 48000 0 0 PORCH GROUP INC CMN 733245104 1281 184485 SH DFND 2 184485 0 0 PORCH GROUP INC CMN 733245104 234 33729 SH DFND 3 33729 0 0 PORTILLOS INC CMN 73642K106 710 28927 SH DFND 1 28927 0 0 PORTILLOS INC CMN 73642K106 245 9986 SH DFND 2 9986 0 0 PORTLAND GEN ELEC CO CMN 736508847 8248 149550 SH DFND 1 149490 0 60 PORTLAND GEN ELEC CO CMN 736508847 6470 117319 SH DFND 2 117298 0 21 POSCO HOLDINGS INC CMN 693483109 3522 59418 SH DFND 1 59418 0 0 POSCO HOLDINGS INC CMN 693483109 4235 71447 SH DFND 2 71447 0 0 POSCO HOLDINGS INC CMN 693483109 6038 101871 SH DFND 3 101871 0 0 POSEIDA THERAPEUTICS INC CMN 73730P108 165 36802 SH DFND 1 36782 0 20 POSEIDA THERAPEUTICS INC CMN 73730P108 88 19675 SH DFND 2 19675 0 0 POSHMARK INC CMN 73739W104 6132 484344 SH DFND 1 484339 0 5 POSHMARK INC CMN 73739W104 1022 80742 SH DFND 2 80742 0 0 POST HLDGS INC CMN 737446104 15991 230879 SH DFND 1 230879 0 0 POST HLDGS INC CMN 737446104 9237 133363 SH DFND 2 124970 0 8393 POTLATCHDELTIC CORPORATION CMN 737630103 4502 85387 SH DFND 1 85342 0 45 POTLATCHDELTIC CORPORATION CMN 737630103 6191 117407 SH DFND 2 117407 0 0 POWELL INDS INC CMN 739128106 1694 87225 SH DFND 2 87225 0 0 POWER INTEGRATIONS INC CMN 739276103 13865 149599 SH DFND 1 149504 0 95 POWER INTEGRATIONS INC CMN 739276103 17956 193741 SH DFND 2 189058 0 4683 POWER INTEGRATIONS INC CMN 739276103 550 5935 SH DFND 3 5754 0 181 POWER INTEGRATIONS INC CMN 739276103 1864 20112 SH DFND 6 20112 0 0 POWERED BRANDS CMN G7209M108 1258 128006 SH DFND 1 128006 0 0 POWERSCHOOL HOLDINGS INC CMN 73939C106 4033 244295 SH DFND 1 244265 0 30 POWERSCHOOL HOLDINGS INC CMN 73939C106 610 36959 SH DFND 2 36959 0 0 PPG INDS INC CMN 693506107 24172 184423 SH DFND 1 176022 0 8401 PPG INDS INC CMN 693506107 96769 738301 SH DFND 2 720463 0 17838 PPG INDS INC CMN 693506107 558 4260 SH DFND 6 4260 0 0 PPL CORP CMN 69351T106 11721 410404 SH DFND 1 392192 0 18212 PPL CORP CMN 69351T106 82646 2893777 SH DFND 2 2840668 0 53109 PPL CORP CMN 69351T106 3059 107116 SH DFND 3 107116 0 0 PPL CORP CMN 69351T106 966 33811 SH DFND 6 33811 0 0 PRA GROUP INC CMN 69354N106 1601 35514 SH DFND 1 35474 0 40 PRA GROUP INC CMN 69354N106 3255 72194 SH DFND 2 72194 0 0 PRAXIS PRECISION MEDICINES I CMN 74006W108 1234 120820 SH DFND 1 120810 0 10 PRAXIS PRECISION MEDICINES I CMN 74006W108 191 18730 SH DFND 2 18730 0 0 PRECIGEN INC CMN 74017N105 1377 652701 SH DFND 1 652611 0 90 PRECIGEN INC CMN 74017N105 415 196763 SH DFND 2 196763 0 0 PRECISION BIOSCIENCES INC CMN 74019P108 948 307739 SH DFND 1 307739 0 0 PRECISION BIOSCIENCES INC CMN 74019P108 2565 832667 SH DFND 2 832667 0 0 PREFERRED APT CMNTYS INC CMN 74039L103 22820 914986 SH DFND 1 914946 0 40 PREFERRED APT CMNTYS INC CMN 74039L103 1572 63021 SH DFND 2 63021 0 0 PREFERRED BK LOS ANGELES CA CMN 740367404 6794 91696 SH DFND 1 91691 0 5 PREFERRED BK LOS ANGELES CA CMN 740367404 2740 36982 SH DFND 2 36982 0 0 PRELUDE THERAPEUTICS INC CMN 74065P101 95 13756 SH DFND 1 13756 0 0 PRELUDE THERAPEUTICS INC CMN 74065P101 71 10334 SH DFND 2 10334 0 0 PREMIER FINANCIAL CORP CMN 74052F108 2096 69101 SH DFND 1 69076 0 25 PREMIER FINANCIAL CORP CMN 74052F108 1965 64777 SH DFND 2 64777 0 0 PREMIER INC CMN 74051N102 7340 206227 SH DFND 1 206227 0 0 PREMIER INC CMN 74051N102 2218 62328 SH DFND 2 55843 0 6485 PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 7774 146854 SH DFND 1 146824 0 30 PRESTIGE CONSMR HEALTHCARE I CMN 74112D101 34845 658190 SH DFND 2 566115 0 92075 PRICE T ROWE GROUP INC CMN 74144T108 144928 958580 SH DFND 1 958485 0 95 PRICE T ROWE GROUP INC CMN 74144T108 171313 1133096 SH DFND 2 1093209 0 39887 PRICE T ROWE GROUP INC CMN 74144T108 260 1717 SH DFND 3 1717 0 0 PRICE T ROWE GROUP INC CMN 74144T108 2171 14361 SH DFND 6 14361 0 0 PRICESMART INC CMN 741511109 9129 115743 SH DFND 1 115723 0 20 PRICESMART INC CMN 741511109 2009 25469 SH DFND 2 25469 0 0 PRICESMART INC CMN 741511109 467 5919 SH DFND 3 5919 0 0 PRIMAVERA CAPITAL ACQUIST CO WTS G7255E117 11 27331 SH DFND 1 27331 0 0 PRIMAVERA CAPITAL ACQUIST CO CMN G7255E109 537 54662 SH DFND 1 54662 0 0 PRIME IMPACT ACQUISITION I CMN G61074103 2674 270382 SH DFND 1 270382 0 0 PRIMERICA INC CMN 74164M108 11601 84791 SH DFND 1 84765 0 26 PRIMERICA INC CMN 74164M108 31916 233270 SH DFND 2 223395 0 9875 PRIMIS FINANCIAL CORP CMN 74167B109 314 22494 SH DFND 2 22494 0 0 PRIMO WATER CORPORATION CMN 74167P108 92699 6505224 SH DFND 1 6504913 0 311 PRIMO WATER CORPORATION CMN 74167P108 66368 4657419 SH DFND 2 4440192 0 217227 PRIMO WATER CORPORATION CMN 74167P108 5963 418442 SH DFND 3 417688 0 754 PRIMORIS SVCS CORP CMN 74164F103 392 16437 SH DFND 1 16407 0 30 PRIMORIS SVCS CORP CMN 74164F103 1294 54335 SH DFND 2 54335 0 0 PRIMORIS SVCS CORP CMN 74164F103 326 13705 SH DFND 6 13705 0 0 PRINCIPAL EXCHANGE-TRADED FD CMN 74255Y201 1178 21191 SH DFND 1 0 0 21191 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 36984 503796 SH DFND 1 503516 0 280 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 110587 1506425 SH DFND 2 1474554 0 31870 PRINCIPAL FINANCIAL GROUP IN CMN 74251V102 924 12588 SH DFND 6 12588 0 0 PRIVETERRA ACQUISITION CORP CMN 74275N102 2714 277499 SH DFND 1 277499 0 0 PRIVETERRA ACQUISITION CORP WTS 74275N110 22 79384 SH DFND 1 79384 0 0 PRIVIA HEALTH GROUP INC CMN 74276R102 748720 28010457 SH DFND 1 28010457 0 0 PROASSURANCE CORP CMN 74267C106 4174 155273 SH DFND 1 155243 0 30 PROASSURANCE CORP CMN 74267C106 3300 122759 SH DFND 2 122759 0 0 PROCEPT BIOROBOTICS CORP CMN 74276L105 375 10704 SH DFND 2 10704 0 0 PROCORE TECHNOLOGIES INC CMN 74275K108 6426 110864 SH DFND 1 110814 0 50 PROCORE TECHNOLOGIES INC CMN 74275K108 44959 775688 SH DFND 2 773812 0 1876 PROCORE TECHNOLOGIES INC CMN 74275K108 7653 132046 SH DFND 132046 0 0 PROCTER AND GAMBLE CO CMN 742718109 247434 1619334 SH DFND 1 263475 0 1355859 PROCTER AND GAMBLE CO CMN 742718109 12896 84400 SH Call DFND 1 84400 0 0 PROCTER AND GAMBLE CO CMN 742718109 14730 96400 SH Put DFND 1 96400 0 0 PROCTER AND GAMBLE CO CMN 742718109 1425540 9329450 SH DFND 2 9067310 0 262140 PROCTER AND GAMBLE CO CMN 742718109 181674 1188969 SH DFND 3 15345 0 1173624 PROCTER AND GAMBLE CO CMN 742718109 3667 24000 SH Call DFND 3 24000 0 0 PROCTER AND GAMBLE CO CMN 742718109 103904 680000 SH Put DFND 3 680000 0 0 PROCTER AND GAMBLE CO CMN 742718109 23102 151188 SH DFND 4 0 151188 0 PROCTER AND GAMBLE CO CMN 742718109 99800 653141 SH DFND 5 10557 0 642584 PROCTER AND GAMBLE CO CMN 742718109 24839 162556 SH DFND 6 162556 0 0 PROCTER AND GAMBLE CO CMN 742718109 547 3582 SH OTR 6,2 0 3582 0 PROFESSIONAL HLDG CORP CMN 743139107 323 14313 SH DFND 1 14313 0 0 PROG HOLDINGS INC CMN 74319R101 21845 759313 SH DFND 1 759313 0 0 PROG HOLDINGS INC CMN 74319R101 1920 66737 SH DFND 2 66697 0 40 PROGENITY INC CMN 74319F107 16 14000 SH DFND 1 14000 0 0 PROGRESS ACQUISITION CORP CMN 74327P105 5960 606279 SH DFND 1 606279 0 0 PROGRESS ACQUISITION CORP WTS 74327P113 5 22953 SH DFND 1 22953 0 0 PROGRESS SOFTWARE CORP CMN 743312100 807 17131 SH DFND 1 17111 0 20 PROGRESS SOFTWARE CORP CMN 743312100 2296 48750 SH DFND 2 48750 0 0 PROGRESSIVE CORP CMN 743315103 49515 434376 SH DFND 1 433116 0 1260 PROGRESSIVE CORP CMN 743315103 191118 1676618 SH DFND 2 1622681 0 53937 PROGRESSIVE CORP CMN 743315103 538 4723 SH DFND 3 1521 0 3202 PROGRESSIVE CORP CMN 743315103 938 8233 SH DFND 4 0 8233 0 PROGRESSIVE CORP CMN 743315103 213 1870 SH DFND 5 1870 0 0 PROGRESSIVE CORP CMN 743315103 2479 21749 SH DFND 6 21749 0 0 PROGYNY INC CMN 74340E103 14467 281459 SH DFND 1 281424 0 35 PROGYNY INC CMN 74340E103 2814 54744 SH DFND 2 54744 0 0 PROGYNY INC CMN 74340E103 377 7337 SH DFND 6 7337 0 0 PROJECT ENERGY REIMAGINED AC CMN G72556106 128 13168 SH DFND 1 13168 0 0 PROLOGIS INC. CMN 74340W103 53722 332683 SH DFND 1 308021 0 24662 PROLOGIS INC. CMN 74340W103 9576 59300 SH Call DFND 1 59300 0 0 PROLOGIS INC. CMN 74340W103 11546 71500 SH Put DFND 1 71500 0 0 PROLOGIS INC. CMN 74340W103 527350 3265728 SH DFND 2 3146178 0 119550 PROLOGIS INC. CMN 74340W103 2662 16485 SH DFND 3 3902 0 12583 PROLOGIS INC. CMN 74340W103 2242 13881 SH DFND 4 0 13881 0 PROLOGIS INC. CMN 74340W103 538 3331 SH DFND 5 3331 0 0 PROLOGIS INC. CMN 74340W103 6353 39341 SH DFND 6 39341 0 0 PROLOGIS INC. CMN 74340W103 1857 11501 SH OTR 6,2 0 11501 0 PROMETHEUS BIOSCIENCES INC CMN 74349U108 10126 268175 SH DFND 1 268160 0 15 PROMETHEUS BIOSCIENCES INC CMN 74349U108 1116 29553 SH DFND 2 29553 0 0 PROOF ACQUISITION CORP I CMN 74349W104 12651 1277856 SH DFND 1 1277856 0 0 PROOF ACQUISITION CORP I WTS 74349W112 116 431162 SH DFND 1 431162 0 0 PROPERTY SOLUTIONS ACQUISITI WTS 74350A116 57 175129 SH DFND 1 175129 0 0 PROPERTY SOLUTIONS ACQUISITI CMN 74350A108 14347 1466942 SH DFND 1 1466942 0 0 PROPETRO HLDG CORP CMN 74347M108 2448 175729 SH DFND 1 175669 0 60 PROPETRO HLDG CORP CMN 74347M108 1046 75106 SH DFND 2 75106 0 0 PROPTECH INVESTMENT CORP II CMN 743497109 2019 206036 SH DFND 1 206036 0 0 PROQR THRAPEUTICS N V CMN N71542109 702 775935 SH DFND 1 775935 0 0 PROS HOLDINGS INC CMN 74346Y103 16167 485349 SH DFND 1 485329 0 20 PROS HOLDINGS INC CMN 74346Y103 855 25662 SH DFND 2 25662 0 0 PROSHARES TR CMN 74347G515 879 25000 SH DFND 1 0 0 25000 PROSHARES TR CMN 74347G556 139 10572 SH DFND 1 10572 0 0 PROSHARES TR CMN 74347B169 453 9866 SH DFND 1 0 0 9866 PROSHARES TR CMN 74347R750 420 9881 SH DFND 1 0 0 9881 PROSHARES TR CMN 74347G416 225 6002 SH DFND 1 6002 0 0 PROSHARES TR CMN 74347X823 1525 20994 SH DFND 1 0 0 20994 PROSHARES TR CMN 74347B391 9698 180000 SH DFND 1 0 0 180000 PROSHARES TR CMN 74347G432 2001 59438 SH DFND 1 59438 0 0 PROSHARES TR CMN 74347G440 2856 100000 SH DFND 1 100000 0 0 PROSHARES TR CMN 74348A467 9657 101744 SH DFND 1 0 0 101744 PROSHARES TR CMN 74347G358 906 40278 SH DFND 1 0 0 40278 PROSHARES TR CMN 74347X831 11636 200000 SH DFND 1 0 0 200000 PROSHARES TR CMN 74347R107 18000 274344 SH DFND 1 0 0 274344 PROSHARES TR CMN 74347G689 396 27660 SH DFND 1 0 0 27660 PROSHARES TR CMN 74347B201 2083 101716 SH DFND 1 101716 0 0 PROSHARES TR CMN 74347B565 343 3613 SH DFND 1 0 0 3613 PROSHARES TR CMN 74347G671 4969 120000 SH DFND 1 0 0 120000 PROSHARES TR CMN 74347R842 260 5599 SH DFND 1 0 0 5599 PROSHARES TR CMN 74347B425 7045 500000 SH DFND 1 500000 0 0 PROSHARES TR CMN 74347R131 954 52702 SH DFND 1 52702 0 0 PROSHARES TR CMN 74347G655 271 28784 SH DFND 1 0 0 28784 PROSHARES TR CMN 74347B714 310 26741 SH DFND 1 0 0 26741 PROSHARES TR CMN 74347G705 5149 36428 SH DFND 1 36428 0 0 PROSHARES TR CMN 74347B235 423 12931 SH DFND 1 12931 0 0 PROSHARES TR CMN 74347X633 352 5580 SH DFND 1 0 0 5580 PROSHARES TR CMN 74347G325 1343 30000 SH DFND 1 0 0 30000 PROSHARES TR CMN 74347B201 896 43732 SH DFND 7 43732 0 0 PROSHARES TR II CMN 74347W130 469 8599 SH DFND 1 8599 0 0 PROSHARES TR II CMN 74347Y839 1359 100971 SH DFND 1 100971 0 0 PROSHARES TR II CMN 74347Y839 1346 100000 SH Put DFND 1 100000 0 0 PROSPECT CAP CORP CMN 74348T102 188 22724 SH DFND 1 22724 0 0 PROSPECT CAP CORP CNV 74348TAT9 34 32000 PRN DFND 1 32000 0 0 PROSPECTOR CAPITAL CORP WTS G7273A113 57 200000 SH DFND 1 200000 0 0 PROSPECTOR CAPITAL CORP CMN G7273A121 1403 141700 SH DFND 1 141700 0 0 PROSPECTOR CAPITAL CORP CMN G7273A105 6065 618254 SH DFND 1 618254 0 0 PROSPERITY BANCSHARES INC CMN 743606105 16589 239102 SH DFND 1 239087 0 15 PROSPERITY BANCSHARES INC CMN 743606105 30150 434564 SH DFND 2 416859 0 17705 PROSPERITY BANCSHARES INC CMN 743606105 607 8755 SH DFND 6 8755 0 0 PROSPERITY BANCSHARES INC CMN 743606105 1751 25236 SH OTR 6,2 0 25236 0 PROTAGONIST THERAPEUTICS INC CMN 74366E102 6437 271853 SH DFND 1 271833 0 20 PROTAGONIST THERAPEUTICS INC CMN 74366E102 1764 74506 SH DFND 2 74506 0 0 PROTARA THERAPEUTICS INC CMN 74365U107 781 152847 SH DFND 1 152847 0 0 PROTERRA INC CMN 74374T109 1156 153699 SH DFND 1 153699 0 0 PROTHENA CORP PLC CMN G72800108 4735 129490 SH DFND 1 129460 0 30 PROTHENA CORP PLC CMN G72800108 4422 120927 SH DFND 2 120927 0 0 PROTHENA CORP PLC CMN G72800108 298 8146 SH DFND 3 8146 0 0 PROTO LABS INC CMN 743713109 1796 33951 SH DFND 1 33926 0 25 PROTO LABS INC CMN 743713109 1748 33042 SH DFND 2 33042 0 0 PROVENTION BIO INC CMN 74374N102 1103 150728 SH DFND 1 150663 0 65 PROVENTION BIO INC CMN 74374N102 680 92963 SH DFND 2 92963 0 0 PROVIDENT ACQUISITION CORP CMN G7282L100 425 43136 SH DFND 1 43136 0 0 PROVIDENT BANCORP INC CMN 74383L105 293 18082 SH DFND 2 18082 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 966 41297 SH DFND 1 41242 0 55 PROVIDENT FINL SVCS INC CMN 74386T105 1960 83747 SH DFND 2 83747 0 0 PRUDENTIAL FINL INC CMN 744320102 58132 491939 SH DFND 1 352196 0 139743 PRUDENTIAL FINL INC CMN 744320102 5058 42800 SH Call DFND 1 42800 0 0 PRUDENTIAL FINL INC CMN 744320102 236 2000 SH Put DFND 1 2000 0 0 PRUDENTIAL FINL INC CMN 744320102 295314 2499058 SH DFND 2 2448867 0 50190 PRUDENTIAL FINL INC CMN 744320102 430 3639 SH DFND 5 3639 0 0 PRUDENTIAL FINL INC CMN 744320102 5956 50399 SH DFND 6 50399 0 0 PRUDENTIAL PLC CMN 74435K204 420 14190 SH DFND 1 10891 0 3299 PRUDENTIAL PLC CMN 74435K204 30728 1038798 SH DFND 2 1038773 0 25 PS BUSINESS PKS INC CALIF CMN 69360J107 5681 33802 SH DFND 1 33796 0 6 PS BUSINESS PKS INC CALIF CMN 69360J107 3499 20818 SH DFND 2 20818 0 0 PTC INC CMN 69370C100 512 4752 SH DFND 1 4712 0 40 PTC INC CMN 69370C100 14048 130412 SH DFND 2 120417 0 9995 PTC THERAPEUTICS INC CMN 69366J200 6746 180810 SH DFND 1 180790 0 20 PTC THERAPEUTICS INC CMN 69366J200 1776 47597 SH DFND 2 47597 0 0 PUBLIC STORAGE CMN 74460D109 39943 102345 SH DFND 1 102055 0 290 PUBLIC STORAGE CMN 74460D109 235860 604335 SH DFND 2 570552 0 33783 PUBLIC STORAGE CMN 74460D109 1383 3544 SH DFND 3 893 0 2651 PUBLIC STORAGE CMN 74460D109 1761 4511 SH DFND 4 0 4511 0 PUBLIC STORAGE CMN 74460D109 1562 4002 SH DFND 6 4002 0 0 PUBLIC STORAGE CMN 74460D109 1240 3178 SH OTR 6,2 0 3178 0 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 52005 742935 SH DFND 1 736801 0 6134 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 138696 1981373 SH DFND 2 1929855 0 51518 PUBLIC SVC ENTERPRISE GRP IN CMN 744573106 1656 23652 SH DFND 6 23652 0 0 PUBMATIC INC CMN 74467Q103 7306 279718 SH DFND 1 279718 0 0 PUBMATIC INC CMN 74467Q103 3472 132908 SH DFND 2 132908 0 0 PULMONX CORP CMN 745848101 11816 476275 SH DFND 1 476275 0 0 PULMONX CORP CMN 745848101 614 24747 SH DFND 2 24747 0 0 PULSE BIOSCIENCES INC CMN 74587B101 77 15795 SH DFND 2 15795 0 0 PULTE GROUP INC CMN 745867101 15943 380497 SH DFND 1 374682 0 5815 PULTE GROUP INC CMN 745867101 44673 1066179 SH DFND 2 920909 0 145270 PULTE GROUP INC CMN 745867101 240 5736 SH DFND 3 5736 0 0 PULTE GROUP INC CMN 745867101 598 14270 SH DFND 6 14270 0 0 PUMA BIOTECHNOLOGY INC CMN 74587V107 503 174620 SH DFND 1 174575 0 45 PUMA BIOTECHNOLOGY INC CMN 74587V107 764 265214 SH DFND 2 265214 0 0 PURE CYCLE CORP CMN 746228303 752 62542 SH DFND 1 62527 0 15 PURE STORAGE INC CMN 74624M102 24468 692955 SH DFND 1 692950 0 5 PURE STORAGE INC CMN 74624M102 64548 1828037 SH DFND 2 1808951 0 19086 PURECYCLE TECHNOLOGIES INC CMN 74623V103 113 14068 SH DFND 1 14068 0 0 PURPLE INNOVATION INC CMN 74640Y106 3610 617055 SH DFND 1 617025 0 30 PURPLE INNOVATION INC CMN 74640Y106 300 51352 SH DFND 2 51352 0 0 PVH CORPORATION CMN 693656100 13699 178810 SH DFND 1 178760 0 50 PVH CORPORATION CMN 693656100 16448 214693 SH DFND 2 177031 0 37662 PWP FORWARD ACQUISITION CORP CMN 74709Q101 2281 233208 SH DFND 1 233208 0 0 PWP FORWARD ACQUISITION CORP WTS 74709Q119 17 49990 SH DFND 1 49990 0 0 PYROGENESIS CDA INC CMN 74734T104 35 14000 SH DFND 2 14000 0 0 PYROGENESIS CDA INC CMN 74734T104 114 45583 SH DFND 3 45583 0 0 PYROPHYTE ACQUISITION CORP WTS G7308P127 66 146443 SH DFND 1 146443 0 0 PYROPHYTE ACQUISITION CORP CMN G7308P101 2911 292886 SH DFND 1 292886 0 0 PZENA INVT MGMT INC CMN 74731Q103 95 11869 SH DFND 1 11859 0 10 PZENA INVT MGMT INC CMN 74731Q103 730 91057 SH DFND 2 91057 0 0 Q2 HLDGS INC CMN 74736L109 3811 61819 SH DFND 1 61779 0 40 Q2 HLDGS INC CMN 74736L109 6918 112219 SH DFND 2 112219 0 0 QCR HOLDINGS INC CMN 74727A104 1304 23048 SH DFND 1 23038 0 10 QCR HOLDINGS INC CMN 74727A104 1673 29571 SH DFND 2 29571 0 0 QIAGEN NV CMN N72482123 83904 1712329 SH DFND 1 1712258 0 71 QIAGEN NV CMN N72482123 35589 726300 SH Call DFND 1 726300 0 0 QIAGEN NV CMN N72482123 60512 1234944 SH DFND 2 1206779 0 28165 QIAGEN NV CMN N72482123 17818 363635 SH DFND 3 363635 0 0 QIAGEN NV CMN N72482123 2450 50000 SH Put DFND 3 50000 0 0 QIAGEN NV CMN N72482123 723 14757 SH OTR 6,2 0 14757 0 QIWI PLC CMN 74735M108 0 34028 SH DFND 1 34028 0 0 QIWI PLC CMN 74735M108 0 14020 SH DFND 3 14020 0 0 QORVO INC CMN 74736K101 54788 441486 SH DFND 1 441258 0 228 QORVO INC CMN 74736K101 30206 243398 SH DFND 2 211843 0 31555 QORVO INC CMN 74736K101 680 5477 SH DFND 6 5477 0 0 QUAD / GRAPHICS INC CMN 747301109 614 88499 SH DFND 1 88499 0 0 QUAD / GRAPHICS INC CMN 747301109 317 45728 SH DFND 2 45728 0 0 QUAKER HOUGHTON CMN 747316107 5976 34584 SH DFND 1 34584 0 0 QUAKER HOUGHTON CMN 747316107 2382 13785 SH DFND 2 13785 0 0 QUALCOMM INC CMN 747525103 69114 452255 SH DFND 1 364069 0 88186 QUALCOMM INC CMN 747525103 67776 443500 SH Call DFND 1 443500 0 0 QUALCOMM INC CMN 747525103 127666 835400 SH Put DFND 1 835400 0 0 QUALCOMM INC CMN 747525103 562002 3677544 SH DFND 2 3571081 0 106463 QUALCOMM INC CMN 747525103 10155 66452 SH DFND 3 65039 0 1413 QUALCOMM INC CMN 747525103 954 6244 SH DFND 5 5962 0 282 QUALCOMM INC CMN 747525103 9639 63072 SH DFND 6 63072 0 0 QUALCOMM INC CMN 747525103 656 4295 SH OTR 6,2 0 4295 0 QUALTRICS INTL INC CMN 747601201 8442 295679 SH DFND 1 231833 0 63846 QUALTRICS INTL INC CMN 747601201 100991 3537339 SH DFND 2 3407783 0 129556 QUALYS INC CMN 74758T303 16512 115944 SH DFND 1 115921 0 23 QUALYS INC CMN 74758T303 4793 33653 SH DFND 2 33653 0 0 QUANEX BLDG PRODS CORP CMN 747619104 6346 302341 SH DFND 2 302341 0 0 QUANTA SVCS INC CMN 74762E102 3324 25253 SH DFND 1 24853 0 400 QUANTA SVCS INC CMN 74762E102 72171 548371 SH DFND 2 539851 0 8520 QUANTA SVCS INC CMN 74762E102 10222 77672 SH DFND 3 77672 0 0 QUANTA SVCS INC CMN 74762E102 2369 18000 SH Put DFND 3 18000 0 0 QUANTA SVCS INC CMN 74762E102 755 5740 SH DFND 6 5740 0 0 QUANTERIX CORP CMN 74766Q101 2808 96197 SH DFND 2 87746 0 8451 QUANTUM CORP CMN 747906501 27 12049 SH DFND 1 12049 0 0 QUANTUM CORP CMN 747906501 386 169997 SH DFND 2 169997 0 0 QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 7509 760000 SH DFND 1 760000 0 0 QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 128 457573 SH DFND 1 457573 0 0 QUANTUM SI INC CMN 74765K105 3687 787786 SH DFND 1 787786 0 0 QUANTUMSCAPE CORP CMN 74767V109 12880 644325 SH DFND 1 642070 0 2255 QUANTUMSCAPE CORP CMN 74767V109 52874 2645000 SH Put DFND 1 2645000 0 0 QUANTUMSCAPE CORP CMN 74767V109 10968 548673 SH DFND 2 542143 0 6530 QUDIAN INC CMN 747798106 3378 2863034 SH DFND 1 2863034 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 29254 213750 SH DFND 1 213625 0 125 QUEST DIAGNOSTICS INC CMN 74834L100 48590 355032 SH DFND 2 327135 0 27897 QUEST DIAGNOSTICS INC CMN 74834L100 675 4931 SH DFND 6 4931 0 0 QUIDEL CORP CMN 74838J101 26154 232566 SH DFND 1 232561 0 5 QUIDEL CORP CMN 74838J101 4669 41520 SH DFND 2 34292 0 7228 QUINSTREET INC CMN 74874Q100 4246 365995 SH DFND 1 365970 0 25 QUINSTREET INC CMN 74874Q100 2261 194909 SH DFND 2 194909 0 0 QUOTIENT LTD CMN G73268107 225 187815 SH DFND 1 187815 0 0 QUOTIENT LTD CMN G73268107 41 34083 SH DFND 2 34083 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 10241 1605112 SH DFND 1 1604967 0 145 QUOTIENT TECHNOLOGY INC CMN 749119103 953 149350 SH DFND 2 149350 0 0 QURATE RETAIL INC CMN 74915M100 4374 918976 SH DFND 1 918786 0 190 QURATE RETAIL INC CMN 74915M100 3896 818480 SH DFND 2 726836 0 91644 R1 RCM INC CMN 749397105 22605 844729 SH DFND 1 844699 0 30 R1 RCM INC CMN 749397105 2955 110420 SH DFND 2 110356 0 64 RACKSPACE TECHNOLOGY INC CMN 750102105 566 50699 SH DFND 1 50659 0 40 RACKSPACE TECHNOLOGY INC CMN 750102105 5525 495033 SH DFND 2 495033 0 0 RADA ELECTR INDS LTD CMN M81863124 356 25562 SH DFND 1 25562 0 0 RADIAN GROUP INC CMN 750236101 18798 846388 SH DFND 1 846288 0 100 RADIAN GROUP INC CMN 750236101 5441 244989 SH DFND 2 244989 0 0 RADIANT LOGISTICS INC CMN 75025X100 147 23070 SH DFND 1 23045 0 25 RADIANT LOGISTICS INC CMN 75025X100 211 33063 SH DFND 2 33063 0 0 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 26766 1874381 SH DFND 1 1874361 0 20 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 695 48656 SH DFND 2 48656 0 0 RADIUS HEALTH INC CMN 750469207 2114 239444 SH DFND 1 239364 0 80 RADIUS HEALTH INC CMN 750469207 353 40000 SH Call DFND 1 40000 0 0 RADIUS HEALTH INC CMN 750469207 353 40000 SH Put DFND 1 40000 0 0 RADIUS HEALTH INC CMN 750469207 1992 225548 SH DFND 2 225548 0 0 RADNET INC CMN 750491102 12505 559012 SH DFND 1 558977 0 35 RADNET INC CMN 750491102 886 39615 SH DFND 2 39615 0 0 RADWARE LTD CMN M81873107 4219 131956 SH DFND 1 131956 0 0 RADWARE LTD CMN M81873107 429 13429 SH DFND 2 13429 0 0 RADWARE LTD CMN M81873107 720 22507 SH DFND 3 22507 0 0 RAFAEL HLDGS INC CMN 75062E106 59 23610 SH DFND 1 23610 0 0 RAFAEL HLDGS INC CMN 75062E106 54 21425 SH DFND 2 21425 0 0 RAIN THERAPEUTICS INC CMN 75082Q105 84 16655 SH DFND 1 16655 0 0 RALLYBIO CORP CMN 75120L100 107 15289 SH DFND 1 15289 0 0 RALPH LAUREN CORP CMN 751212101 3313 29207 SH DFND 1 29207 0 0 RALPH LAUREN CORP CMN 751212101 6686 58938 SH DFND 2 55973 0 2965 RALPH LAUREN CORP CMN 751212101 592 5216 SH DFND 3 5216 0 0 RALPH LAUREN CORP CMN 751212101 325 2868 SH OTR 6,2 0 2868 0 RAMACO RES INC CMN 75134P303 1559 98689 SH DFND 1 98689 0 0 RAMACO RES INC CMN 75134P303 1105 69954 SH DFND 2 69954 0 0 RAMBUS INC DEL CMN 750917106 6490 203522 SH DFND 1 203462 0 60 RAMBUS INC DEL CMN 750917106 6139 192494 SH DFND 2 192416 0 78 RAMBUS INC DEL CMN 750917106 228 7140 SH DFND 6 7140 0 0 RANGE RES CORP CMN 75281A109 40428 1330737 SH DFND 1 1330222 0 515 RANGE RES CORP CMN 75281A109 71554 2355291 SH DFND 2 2264709 0 90582 RANGE RES CORP CMN 75281A109 999 32878 SH DFND 6 32878 0 0 RANGER OIL CORPORATION CMN 70788V102 2413 69892 SH DFND 1 69867 0 25 RANGER OIL CORPORATION CMN 70788V102 1169 33863 SH DFND 2 33863 0 0 RANI THERAPEUTICS HLDGS INC CMN 753018100 362 26820 SH DFND 1 26820 0 0 RANPAK HOLDINGS CORP CMN 75321W103 1079 52819 SH DFND 1 52809 0 10 RANPAK HOLDINGS CORP CMN 75321W103 490 24004 SH DFND 2 24004 0 0 RANPAK HOLDINGS CORP CMN 75321W103 346 16946 SH DFND 6 16946 0 0 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 120 17722 SH DFND 1 17717 0 5 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 90 13223 SH DFND 2 13223 0 0 RAPID7 INC CMN 753422104 40758 366393 SH DFND 1 366368 0 25 RAPID7 INC CMN 753422104 59815 537712 SH DFND 2 537703 0 9 RAPID7 INC CMN 753422104 601 5404 SH DFND 6 5404 0 0 RAPT THERAPEUTICS INC CMN 75382E109 883 40166 SH DFND 1 40161 0 5 RAPT THERAPEUTICS INC CMN 75382E109 229 10436 SH DFND 2 10436 0 0 RATTLER MIDSTREAM LP CMN 75419T103 1070 76625 SH DFND 1 76625 0 0 RATTLER MIDSTREAM LP CMN 75419T103 2484 177798 SH DFND 2 177798 0 0 RAYMOND JAMES FINL INC CMN 754730109 3260 29662 SH DFND 1 28558 0 1104 RAYMOND JAMES FINL INC CMN 754730109 95799 871613 SH DFND 2 843702 0 27911 RAYMOND JAMES FINL INC CMN 754730109 813 7401 SH DFND 6 7401 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 2013 306450 SH DFND 1 306420 0 30 RAYONIER ADVANCED MATLS INC CMN 75508B104 411 62551 SH DFND 2 62551 0 0 RAYONIER INC CMN 754907103 6234 151613 SH DFND 1 151613 0 0 RAYONIER INC CMN 754907103 2168 52728 SH DFND 2 46979 0 5749 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 37459 378107 SH DFND 1 103982 0 274125 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 8778 88600 SH Call DFND 1 88600 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 11254 113600 SH Put DFND 1 113600 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 448203 4524105 SH DFND 2 4436268 0 87838 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 719 7257 SH DFND 3 4350 0 2907 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 451 4551 SH DFND 5 4530 0 21 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 6233 62920 SH DFND 6 62920 0 0 RBB BANCORP CMN 74930B105 213 9082 SH DFND 2 9082 0 0 RBC BEARINGS INC CMN 75524B104 3370 17381 SH DFND 1 17333 0 48 RBC BEARINGS INC CMN 75524B104 41940 216318 SH DFND 2 213201 0 3117 RBC BEARINGS INC CMN 75524B104 2648 13658 SH DFND 6 13658 0 0 RCF ACQUISITION CORP WTS G7330C110 54 150876 SH DFND 1 150876 0 0 RCF ACQUISITION CORP CMN G7330C102 3006 302390 SH DFND 1 302390 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 2611 42476 SH DFND 1 42471 0 5 RCI HOSPITALITY HLDGS INC CMN 74934Q108 3032 49331 SH DFND 2 49331 0 0 RE MAX HLDGS INC CMN 75524W108 283 10214 SH DFND 1 10199 0 15 RE MAX HLDGS INC CMN 75524W108 580 20923 SH DFND 2 20923 0 0 READY CAPITAL CORP CMN 75574U101 934 62042 SH DFND 2 62042 0 0 REALOGY HLDGS CORP CMN 75605Y106 26648 1699492 SH DFND 1 1699457 0 35 REALOGY HLDGS CORP CMN 75605Y106 1219 77717 SH DFND 2 77717 0 0 REALTY INCOME CORP CMN 756109104 34028 491024 SH DFND 1 324591 0 166433 REALTY INCOME CORP CMN 756109104 80000 1154396 SH DFND 2 1087512 0 66884 REALTY INCOME CORP CMN 756109104 313 4517 SH DFND 3 3546 0 971 REALTY INCOME CORP CMN 756109104 1041 15021 SH DFND 6 15021 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 1801 54966 SH DFND 1 54956 0 10 REATA PHARMACEUTICALS INC CMN 75615P103 1716 52391 SH DFND 2 52391 0 0 RECHARGE ACQUISITION CORP CMN 756229100 1513 151775 SH DFND 1 151775 0 0 RECON TECHNOLOGY LTD CMN G7415M124 37 33883 SH DFND 1 33883 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 1037 144876 SH DFND 1 144861 0 15 RECURSION PHARMACEUTICALS IN CMN 75629V104 462 64533 SH DFND 2 64533 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 941 55841 SH DFND 2 55841 0 0 RED ROCK RESORTS INC CMN 75700L108 824 16974 SH DFND 1 16944 0 30 RED ROCK RESORTS INC CMN 75700L108 50059 1030865 SH DFND 2 635543 0 395322 RED VIOLET INC CMN 75704L104 1452 50942 SH DFND 1 50942 0 0 REDBALL ACQUISITION CORP CMN G7417R105 3688 371384 SH DFND 1 371384 0 0 REDBOX ENTERTAINMENT INC CMN 75724T103 36 15390 SH DFND 1 15390 0 0 REDFIN CORP CNV 75737FAC2 124 168000 PRN DFND 1 168000 0 0 REDFIN CORP CMN 75737F108 10370 574814 SH DFND 1 574769 0 45 REDFIN CORP CMN 75737F108 4162 230715 SH DFND 2 230715 0 0 REDHILL BIOPHARMA LTD CMN 757468103 48 19097 SH DFND 1 19097 0 0 REDHILL BIOPHARMA LTD CMN 757468103 45 17861 SH DFND 3 17861 0 0 REDWOOD TR INC CMN 758075402 1367 129793 SH DFND 1 129718 0 75 REDWOOD TR INC CMN 758075402 1154 109589 SH DFND 2 109589 0 0 REDWOOD TRUST INC CNV 758075AC9 35 35000 PRN DFND 1 35000 0 0 REE AUTOMOTIVE LTD CMN M8287R103 79 41629 SH DFND 1 41629 0 0 REGAL REXNORD CORPORATION CMN 758750103 12352 83024 SH DFND 1 83022 0 2 REGAL REXNORD CORPORATION CMN 758750103 15224 102327 SH DFND 2 100035 0 2292 REGENCY CTRS CORP CMN 758849103 1300 18217 SH DFND 1 15575 0 2642 REGENCY CTRS CORP CMN 758849103 38183 535219 SH DFND 2 471385 0 63834 REGENCY CTRS CORP CMN 758849103 352 4938 SH DFND 3 2903 0 2035 REGENCY CTRS CORP CMN 758849103 206 2891 SH DFND 6 2891 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 54317 77771 SH DFND 1 66783 0 10988 REGENERON PHARMACEUTICALS CMN 75886F107 13060 18700 SH Call DFND 1 18700 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 12292 17600 SH Put DFND 1 17600 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 204812 293251 SH DFND 2 281064 0 12187 REGENERON PHARMACEUTICALS CMN 75886F107 1273 1823 SH DFND 3 689 0 1134 REGENERON PHARMACEUTICALS CMN 75886F107 400 573 SH DFND 4 0 573 0 REGENERON PHARMACEUTICALS CMN 75886F107 223 320 SH DFND 5 320 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 2660 3809 SH DFND 6 3809 0 0 REGENXBIO INC CMN 75901B107 2544 76639 SH DFND 1 76624 0 15 REGENXBIO INC CMN 75901B107 1409 42439 SH DFND 2 42439 0 0 REGIONAL MGMT CORP CMN 75902K106 691 14229 SH DFND 1 14224 0 5 REGIONAL MGMT CORP CMN 75902K106 7138 146970 SH DFND 2 146970 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 45196 2030362 SH DFND 1 1325500 0 704862 REGIONS FINANCIAL CORP NEW CMN 7591EP100 102353 4598067 SH DFND 2 4412885 0 185182 REGIONS FINANCIAL CORP NEW CMN 7591EP100 285 12781 SH DFND 5 12781 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2428 109059 SH DFND 6 109059 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 1910 85815 SH OTR 6,2 0 85815 0 REGIS CORP MINN CMN 758932107 84 39428 SH DFND 2 39428 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 17355 158555 SH DFND 1 158480 0 75 REINSURANCE GRP OF AMERICA I CMN 759351604 62385 569933 SH DFND 2 544897 0 25036 REINSURANCE GRP OF AMERICA I CMN 759351604 245 2235 SH DFND 6 2235 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 1366 12476 SH OTR 6,2 0 12476 0 REKOR SYSTEMS INC CMN 759419104 11110 2436420 SH DFND 1 2436420 0 0 RELATIVITY ACQUISITION CORP UNT 75944B205 1003 99616 SH DFND 1 99616 0 0 RELAY THERAPEUTICS INC CMN 75943R102 6949 232164 SH DFND 1 232139 0 25 RELAY THERAPEUTICS INC CMN 75943R102 2053 68607 SH DFND 2 68607 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 27560 150316 SH DFND 1 150316 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 27047 147515 SH DFND 2 138940 0 8575 RELIANCE STEEL & ALUMINUM CO CMN 759509102 205 1117 SH DFND 6 1117 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 469 17374 SH DFND 1 17374 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 322 11917 SH DFND 2 11917 0 0 RELX PLC CMN 759530108 74290 2388758 SH DFND 2 2388492 0 266 REMARK HLDGS INC CMN 75955K102 23 27687 SH DFND 2 27687 0 0 REMITLY GLOBAL INC CMN 75960P104 5933 601064 SH DFND 1 601054 0 10 REMITLY GLOBAL INC CMN 75960P104 2836 287365 SH DFND 2 287365 0 0 REMITLY GLOBAL INC CMN 75960P104 4971 503643 SH DFND 503643 0 0 RENAISSANCE CAP GREENWICH FD CMN 759937204 28914 655949 SH DFND 1 0 0 655949 RENAISSANCERE HLDGS LTD CMN G7496G103 15169 95697 SH DFND 1 95117 0 580 RENAISSANCERE HLDGS LTD CMN G7496G103 8887 56069 SH DFND 2 54419 0 1650 RENASANT CORP CMN 75970E107 1034 30909 SH DFND 1 30750 0 159 RENASANT CORP CMN 75970E107 44662 1335194 SH DFND 2 1260798 0 74396 RENESOLA LTD CMN 75971T301 325 55979 SH DFND 1 55979 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 95764 11650143 SH DFND 1 11650143 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 1321 746463 SH DFND 1 746463 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 28205 465041 SH DFND 1 465031 0 10 RENEWABLE ENERGY GROUP INC CMN 75972A301 20185 332810 SH DFND 2 320104 0 12706 RENT A CTR INC NEW CMN 76009N100 6324 251036 SH DFND 1 251031 0 5 RENT A CTR INC NEW CMN 76009N100 2367 93982 SH DFND 2 93982 0 0 RENT THE RUNWAY INC CMN 76010Y103 839 121722 SH DFND 1 106697 0 15025 RENT THE RUNWAY INC CMN 76010Y103 725 105200 SH Put DFND 1 105200 0 0 RENT THE RUNWAY INC CMN 76010Y103 231 33464 SH DFND 2 33464 0 0 REPARE THERAPEUTICS INC CMN 760273102 594 41745 SH DFND 1 41745 0 0 REPAY HLDGS CORP CMN 76029L100 311 21090 SH DFND 1 21080 0 10 REPAY HLDGS CORP CMN 76029L100 840 56845 SH DFND 2 56845 0 0 REPLIGEN CORP CMN 759916109 18807 99989 SH DFND 1 94319 0 5670 REPLIGEN CORP CMN 759916109 54945 292119 SH DFND 2 290992 0 1127 REPLIGEN CORP CMN 759916109 347 1843 SH DFND 6 1843 0 0 REPLIMUNE GROUP INC CMN 76029N106 1971 116106 SH DFND 1 116086 0 20 REPLIMUNE GROUP INC CMN 76029N106 432 25471 SH DFND 2 25471 0 0 REPUBLIC BANCORP INC KY CMN 760281204 397 8826 SH DFND 1 8826 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 865 167691 SH DFND 1 167631 0 60 REPUBLIC FIRST BANCORP INC CMN 760416107 370 71791 SH DFND 2 71791 0 0 REPUBLIC SVCS INC CMN 760759100 37102 280017 SH DFND 1 262472 0 17545 REPUBLIC SVCS INC CMN 760759100 198076 1494915 SH DFND 2 1414611 0 80304 REPUBLIC SVCS INC CMN 760759100 1825 13770 SH DFND 6 13770 0 0 REPUBLIC SVCS INC CMN 760759100 2070 15620 SH OTR 6,2 0 15620 0 RESERVOIR MEDIA INC CMN 76119X105 123 12544 SH DFND 1 12544 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 252 10577 SH DFND 1 10250 0 327 RESIDEO TECHNOLOGIES INC CMN 76118Y104 64148 2691881 SH DFND 2 2563976 0 127905 RESMED INC CMN 761152107 20579 84860 SH DFND 1 84536 0 324 RESMED INC CMN 761152107 71436 294571 SH DFND 2 275801 0 18770 RESMED INC CMN 761152107 336 1385 SH DFND 5 1385 0 0 RESMED INC CMN 761152107 2461 10147 SH DFND 6 10147 0 0 RESOLUTE FST PRODS INC CMN 76117W109 359 27827 SH DFND 1 27822 0 5 RESOLUTE FST PRODS INC CMN 76117W109 220 17052 SH DFND 2 17052 0 0 RESOURCES CONNECTION INC CMN 76122Q105 2350 137133 SH DFND 1 137103 0 30 RESOURCES CONNECTION INC CMN 76122Q105 756 44094 SH DFND 2 44094 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 1330 22779 SH DFND 1 22779 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 9807 167950 SH DFND 2 164634 0 3316 RESTAURANT BRANDS INTL INC CMN 76131D103 3660 62675 SH DFND 3 62675 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1502 77485 SH DFND 1 77390 0 95 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 15918 820941 SH DFND 2 820941 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 533 27488 SH DFND 6 27488 0 0 RETAIL VALUE INC CMN 76133Q102 5070 1656793 SH DFND 1 1656793 0 0 RETRACTABLE TECHNOLOGIES INC CMN 76129W105 393 82839 SH DFND 2 82839 0 0 REV GROUP INC CMN 749527107 332 24774 SH DFND 1 24744 0 30 REV GROUP INC CMN 749527107 435 32432 SH DFND 2 32432 0 0 REVANCE THERAPEUTICS INC CMN 761330109 11276 578264 SH DFND 1 578234 0 30 REVANCE THERAPEUTICS INC CMN 761330109 1527 78292 SH DFND 2 78292 0 0 REVLON INC CMN 761525609 122 15169 SH DFND 2 15169 0 0 REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 354 35820 SH DFND 1 35820 0 0 REVOLUTION HEALTHCAR AQ CORP CMN 76155Y108 450 45868 SH DFND 1 45868 0 0 REVOLUTION MEDICINES INC CMN 76155X100 6421 251706 SH DFND 1 251676 0 30 REVOLUTION MEDICINES INC CMN 76155X100 15760 617801 SH DFND 2 592087 0 25714 REVOLVE GROUP INC CMN 76156B107 6226 115970 SH DFND 1 115876 0 94 REVOLVE GROUP INC CMN 76156B107 24146 449721 SH DFND 2 443417 0 6304 REVOLVE GROUP INC CMN 76156B107 260 4845 SH DFND 6 4845 0 0 REX AMERICAN RES CORP CMN 761624105 252 2528 SH DFND 1 2528 0 0 REX AMERICAN RES CORP CMN 761624105 914 9173 SH DFND 2 9173 0 0 REXFORD INDL RLTY INC CMN 76169C100 21830 292666 SH DFND 1 292486 0 180 REXFORD INDL RLTY INC CMN 76169C100 63172 846919 SH DFND 2 792345 0 54574 REXFORD INDL RLTY INC CMN 76169C100 1150 15412 SH OTR 6,2 0 15412 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 2920 99539 SH DFND 1 99534 0 5 REYNOLDS CONSUMER PRODS INC CMN 76171L106 1775 60496 SH DFND 2 53045 0 7451 RH CMN 74967X103 4487 13759 SH DFND 1 13759 0 0 RH CMN 74967X103 76938 235940 SH DFND 2 198653 0 37287 RHYTHM PHARMACEUTICALS INC CMN 76243J105 37798 3281065 SH DFND 1 3281035 0 30 RHYTHM PHARMACEUTICALS INC CMN 76243J105 676 58685 SH DFND 2 58685 0 0 RIBBIT LEAP LTD WTS G7552B113 8 16087 SH DFND 1 16087 0 0 RIBBIT LEAP LTD CMN G7552B105 847 85853 SH DFND 1 85853 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 105 33854 SH DFND 1 33824 0 30 RIBBON COMMUNICATIONS INC CMN 762544104 247 79901 SH DFND 2 79901 0 0 RICHMOND MUT BANCORPORATION CMN 76525P100 473 27747 SH DFND 1 27747 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 865 289312 SH DFND 1 289142 0 170 RIGEL PHARMACEUTICALS INC CMN 766559603 1009 337358 SH DFND 2 337027 0 331 RIGEL RESOURCE ACQ CORP WTS G7573M114 71 176403 SH DFND 1 176403 0 0 RIGEL RESOURCE ACQ CORP CMN G7573M106 3502 352808 SH DFND 1 352808 0 0 RILEY EXPLORATION PERMIAN IN CMN 76665T102 1269 50582 SH DFND 1 50582 0 0 RIMINI STR INC DEL CMN 76674Q107 1105 190542 SH DFND 1 190537 0 5 RIMINI STR INC DEL CMN 76674Q107 1749 301579 SH DFND 2 301579 0 0 RING ENERGY INC CMN 76680V108 638 166935 SH DFND 1 166935 0 0 RING ENERGY INC CMN 76680V108 66 17222 SH DFND 2 17222 0 0 RINGCENTRAL INC CMN 76680R206 229082 1954460 SH DFND 1 1754451 0 200009 RINGCENTRAL INC CNV 76680RAF4 63 73000 PRN DFND 1 73000 0 0 RINGCENTRAL INC CNV 76680RAH0 348 425000 PRN DFND 1 425000 0 0 RINGCENTRAL INC CMN 76680R206 3516 30000 SH Put DFND 1 30000 0 0 RINGCENTRAL INC CMN 76680R206 58161 496210 SH DFND 2 481533 0 14677 RIO TINTO PLC CMN 767204100 82957 1031802 SH DFND 1 724517 0 307285 RIO TINTO PLC CMN 767204100 8177 101700 SH Put DFND 1 101700 0 0 RIO TINTO PLC CMN 767204100 358353 4457127 SH DFND 2 3628120 0 829007 RIO TINTO PLC CMN 767204100 25684 319447 SH DFND 3 319447 0 0 RIO TINTO PLC CMN 767204100 20251 251872 SH DFND 5 107 0 251765 RIO TINTO PLC CMN 767204100 1673 20808 SH OTR 6,2 0 20808 0 RIOT BLOCKCHAIN INC CMN 767292105 19167 905406 SH DFND 1 905356 0 50 RIOT BLOCKCHAIN INC CMN 767292105 18632 880100 SH Put DFND 1 880100 0 0 RIOT BLOCKCHAIN INC CMN 767292105 5009 236618 SH DFND 2 236618 0 0 RISKIFIED LTD CMN M8216R109 6702 1109593 SH DFND 1 1109593 0 0 RISKIFIED LTD CMN M8216R109 75 12336 SH DFND 3 12336 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 659 11164 SH DFND 1 11164 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1996 33819 SH DFND 2 31825 0 1994 RITCHIE BROS AUCTIONEERS CMN 767744105 946 16025 SH DFND 6 16025 0 0 RITE AID CORP CMN 767754872 1433 163717 SH DFND 1 163712 0 5 RITE AID CORP CMN 767754872 743 84906 SH DFND 2 84906 0 0 RIVERVIEW BANCORP INC CMN 769397100 215 28473 SH DFND 1 28473 0 0 RIVERVIEW BANCORP INC CMN 769397100 97 12787 SH DFND 2 12787 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 82052 1633203 SH DFND 1 1619483 0 13720 RIVIAN AUTOMOTIVE INC CMN 76954A103 92210 1835400 SH Put DFND 1 1835400 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 4854 96610 SH DFND 2 91693 0 4917 RLI CORP CMN 749607107 6307 57007 SH DFND 1 56960 0 47 RLI CORP CMN 749607107 42522 384363 SH DFND 2 370746 0 13617 RLI CORP CMN 749607107 226 2040 SH DFND 6 2040 0 0 RLJ LODGING TR CMN 74965L101 20211 1435452 SH DFND 1 1425517 0 9935 RLJ LODGING TR CMN 74965L101 133876 9508240 SH DFND 2 9053572 0 454668 RLJ LODGING TR CMN 74965L200 2527 91724 SH DFND 2 91724 0 0 RLJ LODGING TR CMN 74965L101 580 41180 SH DFND 3 837 0 40343 RLJ LODGING TR CMN 74965L101 809 57433 SH DFND 4 0 57433 0 RLJ LODGING TR CMN 74965L101 275 19497 SH DFND 6 19497 0 0 RLX TECHNOLOGY INC CMN 74969N103 3436 1919403 SH DFND 1 1919403 0 0 RLX TECHNOLOGY INC CMN 74969N103 113 63200 SH Call DFND 1 63200 0 0 RMG ACQUISITION CORP III UNT G76088114 5934 600000 SH DFND 1 600000 0 0 RMG ACQUISITION CORP III CMN G76088106 2114 215756 SH DFND 1 215756 0 0 RMG ACQUISITION CORP III WTS G76088122 21 46506 SH DFND 1 46506 0 0 RMR GROUP INC CMN 74967R106 2214 71195 SH DFND 1 71190 0 5 RMR GROUP INC CMN 74967R106 306 9855 SH DFND 2 9855 0 0 ROBERT HALF INTL INC CMN 770323103 16994 148838 SH DFND 1 148793 0 45 ROBERT HALF INTL INC CMN 770323103 32062 280806 SH DFND 2 219912 0 60894 ROBERT HALF INTL INC CMN 770323103 239 2092 SH DFND 3 2092 0 0 ROBINHOOD MKTS INC CMN 770700102 24669 1825986 SH DFND 1 1815536 0 10450 ROBINHOOD MKTS INC CMN 770700102 23305 1725000 SH Put DFND 1 1725000 0 0 ROBINHOOD MKTS INC CMN 770700102 787 58268 SH DFND 2 33406 0 24862 ROBLOX CORP CMN 771049103 31941 690768 SH DFND 1 540424 0 150344 ROBLOX CORP CMN 771049103 8258 178600 SH Call DFND 1 178600 0 0 ROBLOX CORP CMN 771049103 30074 650400 SH Put DFND 1 650400 0 0 ROBLOX CORP CMN 771049103 2792 60375 SH DFND 2 60371 0 4 ROBLOX CORP CMN 771049103 5463 118150 SH DFND 5 150 0 118000 ROC ENERGY ACQUISITION CORP CMN 77118V108 264 26611 SH DFND 1 26611 0 0 ROCKET COS INC CMN 77311W101 10022 901230 SH DFND 1 901230 0 0 ROCKET COS INC CMN 77311W101 1047 94148 SH DFND 2 65723 0 28425 ROCKET COS INC CMN 77311W101 599 53836 SH DFND 3 53836 0 0 ROCKET LAB USA INC CMN 773122106 2437 302717 SH DFND 1 302717 0 0 ROCKET PHARMACEUTICALS INC CMN 77313F106 23324 1470588 SH DFND 1 1470578 0 10 ROCKET PHARMACEUTICALS INC CMN 77313F106 1288 81186 SH DFND 2 81186 0 0 ROCKLEY PHOTONICS HOLDINGS L CMN G7614L109 515 127766 SH DFND 1 127766 0 0 ROCKLEY PHOTONICS HOLDINGS L CMN G7614L109 49 12272 SH DFND 2 12272 0 0 ROCKWELL AUTOMATION INC CMN 773903109 18269 65241 SH DFND 1 59391 0 5850 ROCKWELL AUTOMATION INC CMN 773903109 240241 857911 SH DFND 2 846463 0 11448 ROCKWELL AUTOMATION INC CMN 773903109 801 2861 SH DFND 3 194 0 2667 ROCKWELL AUTOMATION INC CMN 773903109 353 1261 SH DFND 4 0 1261 0 ROCKWELL AUTOMATION INC CMN 773903109 33856 120901 SH DFND 5 4774 0 116127 ROCKWELL AUTOMATION INC CMN 773903109 2026 7234 SH DFND 6 7234 0 0 ROCKY BRANDS INC CMN 774515100 250 6005 SH DFND 2 6005 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 1306 23011 SH DFND 1 23011 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 13345 235155 SH DFND 2 216644 0 18511 ROGERS COMMUNICATIONS INC CMN 775109200 28905 509336 SH DFND 3 509336 0 0 ROGERS CORP CMN 775133101 80515 296339 SH DFND 1 296331 0 8 ROGERS CORP CMN 775133101 3865 14225 SH DFND 2 14225 0 0 ROIVANT SCIENCES LTD CMN G76279101 100 20191 SH DFND 1 20191 0 0 ROKU INC CMN 77543R102 28901 230712 SH DFND 1 230710 0 2 ROKU INC CMN 77543R102 11775 94000 SH Call DFND 1 94000 0 0 ROKU INC CMN 77543R102 8305 66300 SH Put DFND 1 66300 0 0 ROKU INC CMN 77543R102 14457 115406 SH DFND 2 112071 0 3335 ROLLINS INC CMN 775711104 4173 119067 SH DFND 1 118197 0 870 ROLLINS INC CMN 775711104 25671 732411 SH DFND 2 603066 0 129345 ROMEO POWER INC CMN 776153108 125 83576 SH DFND 1 83546 0 30 ROMEO POWER INC CMN 776153108 197 132364 SH DFND 2 132364 0 0 ROOT INC CMN 77664L108 981 497906 SH DFND 1 497906 0 0 ROPER TECHNOLOGIES INC CMN 776696106 10702 22662 SH DFND 1 21881 0 781 ROPER TECHNOLOGIES INC CMN 776696106 98700 209008 SH DFND 2 201320 0 7688 ROPER TECHNOLOGIES INC CMN 776696106 4458 9440 SH DFND 6 9440 0 0 ROSECLIFF ACQUISITION CORP I WTS 77732R111 32 162109 SH DFND 1 162109 0 0 ROSECLIFF ACQUISITION CORP I CMN 77732R103 5322 544752 SH DFND 1 544752 0 0 ROSECLIFF ACQUISITION CORP I UNT 77732R202 793 80700 SH DFND 1 80700 0 0 ROSS ACQUISITION CORP II WTS G7641C114 9 21916 SH DFND 1 21916 0 0 ROSS ACQUISITION CORP II CMN G7641C106 3131 318848 SH DFND 1 318848 0 0 ROSS STORES INC CMN 778296103 10537 116478 SH DFND 1 104093 0 12385 ROSS STORES INC CMN 778296103 204628 2262082 SH DFND 2 2055034 0 207048 ROSS STORES INC CMN 778296103 624 6898 SH DFND 3 651 0 6247 ROSS STORES INC CMN 778296103 239 2646 SH DFND 4 0 2646 0 ROSS STORES INC CMN 778296103 23891 264101 SH DFND 5 12178 0 251922 ROSS STORES INC CMN 778296103 1338 14786 SH DFND 6 14786 0 0 ROVER GROUP INC CMN 77936F103 509 88210 SH DFND 1 88210 0 0 ROYAL BK CDA CMN 780087102 2602 23598 SH DFND 1 23598 0 0 ROYAL BK CDA CMN 780087102 146478 1328361 SH DFND 2 1238390 0 89971 ROYAL BK CDA CMN 780087102 1477 13394 SH DFND 3 13394 0 0 ROYAL BK CDA CMN 780087102 1793 16263 SH DFND 6 16263 0 0 ROYAL CARIBBEAN GROUP CNV 780153BB7 15919 12186000 PRN DFND 1 12186000 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 12830 153145 SH DFND 1 151335 0 1810 ROYAL CARIBBEAN GROUP CMN V7780T103 20107 240000 SH Call DFND 1 240000 0 0 ROYAL CARIBBEAN GROUP CMN V7780T103 67444 805008 SH DFND 2 794966 0 10042 ROYAL CARIBBEAN GROUP CMN V7780T103 697 8323 SH DFND 6 8323 0 0 ROYAL GOLD INC CMN 780287108 17777 125830 SH DFND 1 125830 0 0 ROYAL GOLD INC CMN 780287108 13823 97840 SH DFND 2 95903 0 1937 ROYALTY PHARMA PLC CMN G7709Q104 50118 1286409 SH DFND 1 1284409 0 2000 ROYALTY PHARMA PLC CMN G7709Q104 3896 100000 SH Call DFND 1 100000 0 0 ROYALTY PHARMA PLC CMN G7709Q104 3944 101221 SH DFND 2 71501 0 29720 RPC INC CMN 749660106 1270 119004 SH DFND 1 118894 0 110 RPC INC CMN 749660106 1246 116731 SH DFND 2 116731 0 0 RPM INTL INC CMN 749685103 11752 144301 SH DFND 1 144295 0 6 RPM INTL INC CMN 749685103 42827 525876 SH DFND 2 507979 0 17897 RPT REALTY CMN 74971D101 1443 104791 SH DFND 1 104721 0 70 RPT REALTY CMN 74971D101 2867 208211 SH DFND 2 208211 0 0 RUBIUS THERAPEUTICS INC CMN 78116T103 1453 263631 SH DFND 1 263591 0 40 RUBIUS THERAPEUTICS INC CMN 78116T103 667 121122 SH DFND 2 121122 0 0 RUMBLEON INC CMN 781386305 608 17777 SH DFND 1 17777 0 0 RUNWAY GROWTH FINANCE CORP CMN 78163D100 291 21433 SH DFND 1 21433 0 0 RUSH ENTERPRISES INC CMN 781846308 772 15974 SH DFND 1 15974 0 0 RUSH ENTERPRISES INC CMN 781846209 4516 88698 SH DFND 1 88683 0 15 RUSH ENTERPRISES INC CMN 781846209 3699 72652 SH DFND 2 72630 0 22 RUSH STREET INTERACTIVE INC CMN 782011100 31367 4314542 SH DFND 1 4314542 0 0 RUSH STREET INTERACTIVE INC CMN 782011100 368 50654 SH DFND 2 50654 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 1661 72606 SH DFND 2 72606 0 0 RXR ACQUISITION CORP CMN 74981W107 8667 888890 SH DFND 1 888890 0 0 RXR ACQUISITION CORP WTS 74981W115 80 177778 SH DFND 1 177778 0 0 RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 3446 88850 SH DFND 1 88800 0 50 RYAN SPECIALTY GROUP HLDGS I CMN 78351F107 26045 671440 SH DFND 2 671440 0 0 RYANAIR HOLDINGS PLC CMN 783513203 3246 37257 SH DFND 1 37257 0 0 RYANAIR HOLDINGS PLC CMN 783513203 4020 46141 SH DFND 2 46141 0 0 RYDER SYS INC CMN 783549108 17777 224093 SH DFND 1 224088 0 5 RYDER SYS INC CMN 783549108 22088 278431 SH DFND 2 270546 0 7885 RYDER SYS INC CMN 783549108 253 3183 SH DFND 6 3183 0 0 RYERSON HLDG CORP CMN 783754104 1473 42052 SH DFND 1 42032 0 20 RYERSON HLDG CORP CMN 783754104 783 22353 SH DFND 2 22353 0 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 6403 69018 SH DFND 1 68742 0 276 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 183942 1982773 SH DFND 2 1911258 0 71515 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 487 5249 SH DFND 3 286 0 4963 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 782 8427 SH DFND 4 0 8427 0 RYMAN HOSPITALITY PPTYS INC CMN 78377T107 541 5832 SH DFND 6 5832 0 0 S & T BANCORP INC CMN 783859101 2884 97486 SH DFND 1 97461 0 25 S & T BANCORP INC CMN 783859101 1392 47059 SH DFND 2 47059 0 0 S&P GLOBAL INC CMN 78409V104 1439709 3509944 SH DFND 1 3440739 0 69205 S&P GLOBAL INC CMN 78409V104 3404 8300 SH Call DFND 1 8300 0 0 S&P GLOBAL INC CMN 78409V104 13126 32000 SH Put DFND 1 32000 0 0 S&P GLOBAL INC CMN 78409V104 653698 1593685 SH DFND 2 1403930 0 189755 S&P GLOBAL INC CMN 78409V104 221149 539152 SH DFND 3 174015 0 365137 S&P GLOBAL INC CMN 78409V104 19292 47032 SH DFND 4 0 47032 0 S&P GLOBAL INC CMN 78409V104 708 1727 SH DFND 5 1727 0 0 S&P GLOBAL INC CMN 78409V104 6621 16141 SH DFND 6 16141 0 0 S&P GLOBAL INC CMN 78409V104 1756 4280 SH OTR 6,2 0 4280 0 SAB BIOTHERAPEUTICS INC CMN 78397T103 58 15494 SH DFND 1 15494 0 0 SABA CAPITAL INCOME & OPRNT CMN 78518H103 362 80013 SH DFND 1 80013 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 10517 706322 SH DFND 1 706107 0 215 SABRA HEALTH CARE REIT INC CMN 78573L106 71184 4780629 SH DFND 2 4571623 0 209006 SABRE CORP CMN 78573M104 48175 4214822 SH DFND 1 4214762 0 60 SABRE CORP CMN 78573M104 121 10600 SH Call DFND 1 10600 0 0 SABRE CORP CMN 78573M104 4205 367884 SH DFND 2 359721 0 8163 SAFE BULKERS INC CMN Y7388L103 1218 255829 SH DFND 1 255829 0 0 SAFE BULKERS INC CMN Y7388L103 11219 2356924 SH DFND 2 2351681 0 5243 SAFEHOLD INC CMN 78645L100 2062 37191 SH DFND 1 37186 0 5 SAFEHOLD INC CMN 78645L100 1031 18589 SH DFND 2 18589 0 0 SAFETY INS GROUP INC CMN 78648T100 1569 17266 SH DFND 1 17261 0 5 SAFETY INS GROUP INC CMN 78648T100 994 10944 SH DFND 2 10944 0 0 SAGALIAM ACQUISITION CORP CMN 78661R106 225 22800 SH DFND 1 22800 0 0 SAGE THERAPEUTICS INC CMN 78667J108 7755 234285 SH DFND 1 232730 0 1555 SAGE THERAPEUTICS INC CMN 78667J108 2621 79172 SH DFND 2 77713 0 1459 SAIA INC CMN 78709Y105 68578 281265 SH DFND 1 281209 0 56 SAIA INC CMN 78709Y105 102643 420977 SH DFND 2 411094 0 9883 SAIA INC CMN 78709Y105 2427 9953 SH DFND 6 9953 0 0 SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 23311 455468 SH DFND 1 455267 0 201 SAILPOINT TECHNOLOGIES HLDGS CMN 78781P105 37180 726458 SH DFND 2 715116 0 11342 SALEM MEDIA GROUP INC CMN 794093104 55 16135 SH DFND 1 16135 0 0 SALESFORCE COM INC CMN 79466L302 190768 898492 SH DFND 1 422633 0 475859 SALESFORCE COM INC CMN 79466L302 81722 384900 SH Call DFND 1 384900 0 0 SALESFORCE COM INC CMN 79466L302 82932 390600 SH Put DFND 1 390600 0 0 SALESFORCE COM INC CMN 79466L302 738801 3479660 SH DFND 2 3409192 0 70468 SALESFORCE COM INC CMN 79466L302 20464 96383 SH DFND 3 18840 0 77543 SALESFORCE COM INC CMN 79466L302 7431 35000 SH Call DFND 3 35000 0 0 SALESFORCE COM INC CMN 79466L302 35033 165000 SH Put DFND 3 165000 0 0 SALESFORCE COM INC CMN 79466L302 2097 9878 SH DFND 4 0 9878 0 SALESFORCE COM INC CMN 79466L302 59236 278995 SH DFND 5 1897 0 277098 SALESFORCE COM INC CMN 79466L302 9158 43131 SH DFND 6 43131 0 0 SALISBURY BANCORP INC CMN 795226109 420 7410 SH DFND 1 7410 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 7770 497107 SH DFND 1 497032 0 75 SALLY BEAUTY HLDGS INC CMN 79546E104 3557 227587 SH DFND 2 227587 0 0 SAMSARA INC CMN 79589L106 1018 63523 SH DFND 1 63523 0 0 SAMSARA INC CMN 79589L106 17358 1083548 SH DFND 2 1083548 0 0 SANA BIOTECHNOLOGY INC CMN 799566104 3763 455539 SH DFND 1 455409 0 130 SANA BIOTECHNOLOGY INC CMN 799566104 1154 139750 SH DFND 2 139750 0 0 SANABY HEALTH ACQUISITION CO CMN 79956P102 222 22154 SH DFND 1 22154 0 0 SANDBRIDGE X2 CORP WTS 799792114 27 66170 SH DFND 1 66170 0 0 SANDBRIDGE X2 CORP CMN 799792106 1910 195909 SH DFND 1 195909 0 0 SANDERSON FARMS INC CMN 800013104 39392 210103 SH DFND 1 210098 0 5 SANDERSON FARMS INC CMN 800013104 20838 111144 SH DFND 2 111144 0 0 SANDRIDGE ENERGY INC CMN 80007P869 1476 92151 SH DFND 1 92151 0 0 SANDSTORM GOLD LTD CMN 80013R206 3924 485690 SH DFND 1 485690 0 0 SANDSTORM GOLD LTD CMN 80013R206 582 72000 SH DFND 2 72000 0 0 SANDY SPRING BANCORP INC CMN 800363103 952 21198 SH DFND 1 21168 0 30 SANDY SPRING BANCORP INC CMN 800363103 3143 69968 SH DFND 2 69968 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 5962 71454 SH DFND 1 71449 0 5 SANFILIPPO JOHN B & SON INC CMN 800422107 381 4571 SH DFND 2 4571 0 0 SANGAMO THERAPEUTICS INC CMN 800677106 5381 926134 SH DFND 1 926074 0 60 SANGAMO THERAPEUTICS INC CMN 800677106 1381 237753 SH DFND 2 237753 0 0 SANMINA CORPORATION CMN 801056102 1271 31445 SH DFND 1 31405 0 40 SANMINA CORPORATION CMN 801056102 9094 224980 SH DFND 2 224980 0 0 SANOFI CMN 80105N105 16557 322495 SH DFND 1 119445 0 203050 SANOFI CMN 80105N105 81076 1579205 SH DFND 2 1578937 0 268 SANOFI CMN 80105N105 11637 226670 SH DFND 5 240 0 226430 SAP SE CMN 803054204 65773 592761 SH DFND 1 583865 0 8896 SAP SE CMN 803054204 3185 28700 SH Call DFND 1 28700 0 0 SAP SE CMN 803054204 53897 485730 SH DFND 2 485730 0 0 SAP SE CMN 803054204 22192 200000 SH DFND 3 200000 0 0 SAPIENS INTL CORP N V CMN G7T16G103 4024 158480 SH DFND 2 158480 0 0 SAPIENS INTL CORP N V CMN G7T16G103 461 18172 SH DFND 3 18172 0 0 SARCOS TECHN AND ROBOTICS CO CMN 80359A106 186 27982 SH DFND 1 27982 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 49092 628414 SH DFND 1 626954 0 1460 SAREPTA THERAPEUTICS INC CMN 803607100 23096 295642 SH DFND 2 182997 0 112645 SARISSA CAPITAL ACQUISITN CO CMN G7823W102 190 19150 SH DFND 1 19150 0 0 SASOL LTD CMN 803866300 879 36333 SH DFND 1 36333 0 0 SATSUMA PHARMACEUTICALS INC CMN 80405P107 39 10135 SH DFND 1 10135 0 0 SAUL CTRS INC CMN 804395101 213 4051 SH DFND 1 4046 0 5 SAUL CTRS INC CMN 804395101 909 17257 SH DFND 2 17257 0 0 SAVARA INC CMN 805111101 117 89434 SH DFND 1 89434 0 0 SAVARA INC CMN 805111101 22 16434 SH DFND 2 16434 0 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 25493 74085 SH DFND 1 71406 0 2679 SBA COMMUNICATIONS CORP NEW CMN 78410G104 221685 644245 SH DFND 2 620881 0 23364 SBA COMMUNICATIONS CORP NEW CMN 78410G104 989 2874 SH DFND 3 214 0 2660 SBA COMMUNICATIONS CORP NEW CMN 78410G104 651 1891 SH DFND 4 0 1891 0 SBA COMMUNICATIONS CORP NEW CMN 78410G104 1868 5429 SH DFND 6 5429 0 0 SCANSOURCE INC CMN 806037107 405 11639 SH DFND 1 11629 0 10 SCANSOURCE INC CMN 806037107 908 26109 SH DFND 2 26109 0 0 SCHLUMBERGER LTD CMN 806857108 9541 230962 SH DFND 1 33226 0 197736 SCHLUMBERGER LTD CMN 806857108 26860 650200 SH Call DFND 1 650200 0 0 SCHLUMBERGER LTD CMN 806857108 32883 796000 SH Put DFND 1 796000 0 0 SCHLUMBERGER LTD CMN 806857108 157300 3807791 SH DFND 2 3654380 0 153411 SCHLUMBERGER LTD CMN 806857108 218 5277 SH DFND 3 4802 0 475 SCHLUMBERGER LTD CMN 806857108 1446 35014 SH DFND 6 35014 0 0 SCHLUMBERGER LTD CMN 806857108 636 15404 SH OTR 6,2 0 15404 0 SCHNEIDER NATIONAL INC CMN 80689H102 24796 972393 SH DFND 1 972258 0 135 SCHNEIDER NATIONAL INC CMN 80689H102 3286 128852 SH DFND 2 117828 0 11024 SCHNITZER STEEL INDS INC CMN 806882106 586 11285 SH DFND 1 11275 0 10 SCHNITZER STEEL INDS INC CMN 806882106 1344 25869 SH DFND 2 25869 0 0 SCHOLAR ROCK HLDG CORP CMN 80706P103 1749 135678 SH DFND 1 135668 0 10 SCHOLAR ROCK HLDG CORP CMN 80706P103 189 14643 SH DFND 2 14643 0 0 SCHOLASTIC CORP CMN 807066105 4678 116142 SH DFND 2 116142 0 0 SCHRODINGER INC CMN 80810D103 4760 139494 SH DFND 1 139454 0 40 SCHRODINGER INC CMN 80810D103 2333 68378 SH DFND 2 68378 0 0 SCHULTZE SPL PURP ACQ CORP I WTS 808212112 22 56300 SH DFND 1 56300 0 0 SCHULTZE SPL PURP ACQ CORP I CMN 808212104 1117 113898 SH DFND 1 113898 0 0 SCHWAB CHARLES CORP CMN 808513105 175665 2083565 SH DFND 1 2011637 0 71928 SCHWAB CHARLES CORP CMN 808513105 29239 346800 SH Call DFND 1 346800 0 0 SCHWAB CHARLES CORP CMN 808513105 55476 658000 SH Put DFND 1 658000 0 0 SCHWAB CHARLES CORP CMN 808513105 511562 6067635 SH DFND 2 5806170 0 261464 SCHWAB CHARLES CORP CMN 808513105 6387 75755 SH DFND 3 53190 0 22565 SCHWAB CHARLES CORP CMN 808513105 10539 125000 SH Call DFND 3 125000 0 0 SCHWAB CHARLES CORP CMN 808513105 10539 125000 SH Put DFND 3 125000 0 0 SCHWAB CHARLES CORP CMN 808513105 452 5365 SH DFND 4 0 5365 0 SCHWAB CHARLES CORP CMN 808513105 46030 545962 SH DFND 5 30151 0 515811 SCHWAB CHARLES CORP CMN 808513105 8540 101291 SH DFND 6 101291 0 0 SCHWAB STRATEGIC TR CMN 808524797 12593 159626 SH DFND 1 0 0 159626 SCHWAB STRATEGIC TR CMN 808524805 2395 65211 SH DFND 1 0 0 65211 SCHWAB STRATEGIC TR CMN 808524300 583 7794 SH DFND 1 0 0 7794 SCHWAB STRATEGIC TR CMN 808524763 2145 40123 SH DFND 1 40123 0 0 SCHWAB STRATEGIC TR CMN 808524607 4091 86389 SH DFND 1 0 0 86389 SCHWAB STRATEGIC TR CMN 808524102 4778 89498 SH DFND 1 49244 0 40254 SCHWAB STRATEGIC TR CMN 808524706 367 13230 SH DFND 1 0 0 13230 SCHWAB STRATEGIC TR CMN 808524508 12219 161074 SH DFND 1 0 0 161074 SCHWAB STRATEGIC TR CMN 808524771 816 13941 SH DFND 1 13941 0 0 SCHWAB STRATEGIC TR CMN 808524862 6259 126341 SH DFND 1 120000 0 6341 SCHWAB STRATEGIC TR CMN 808524854 2042 38339 SH DFND 1 38339 0 0 SCHWAB STRATEGIC TR CMN 808524201 16252 301797 SH DFND 1 125659 0 176138 SCHWAB STRATEGIC TR CMN 808524672 206 8025 SH DFND 1 8025 0 0 SCHWAB STRATEGIC TR CMN 808524722 11642 264406 SH DFND 1 263308 0 1098 SCHWAB STRATEGIC TR CMN 808524847 3516 141253 SH DFND 1 98199 0 43054 SCHWAB STRATEGIC TR CMN 808524870 782 12885 SH DFND 1 12031 0 854 SCHWAB STRATEGIC TR CMN 808524409 3441 48199 SH DFND 1 45924 0 2275 SCHWAB STRATEGIC TR CMN 808524797 224 2839 SH DFND 2 2839 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1112 40424 SH DFND 2 40424 0 0 SCIENCE 37 HOLDINGS INC CMN 808644108 387 72290 SH DFND 1 72290 0 0 SCIENCE APPLICATIONS INTL CO CMN 808625107 18402 199651 SH DFND 1 199601 0 50 SCIENCE APPLICATIONS INTL CO CMN 808625107 5015 54413 SH DFND 2 48433 0 5980 SCIENCE STRATEGIC ACQ ALPHA UNT 808641203 387 39400 SH DFND 1 39400 0 0 SCIENCE STRATEGIC ACQ ALPHA CMN 808641104 2536 258477 SH DFND 1 258477 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 136673 2326348 SH DFND 1 2326348 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 1319 22455 SH DFND 2 22455 0 0 SCION TECH GROWTH I WTS G31067112 35 133333 SH DFND 1 133333 0 0 SCION TECH GROWTH I CMN G31067104 5060 515234 SH DFND 1 515234 0 0 SCION TECH GROWTH II CMN G31070108 980 99979 SH DFND 1 99979 0 0 SCION TECH GROWTH II WTS G31070116 9 29287 SH DFND 1 29287 0 0 SCIPLAY CORPORATION CMN 809087109 8599 665530 SH DFND 1 665530 0 0 SCORPIO TANKERS INC CMN Y7542C130 15077 705193 SH DFND 1 705158 0 35 SCORPIO TANKERS INC CMN Y7542C130 4276 200000 SH Put DFND 1 200000 0 0 SCORPIO TANKERS INC CMN Y7542C130 1732 81021 SH DFND 2 81021 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 6436 52346 SH DFND 1 52346 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 24530 199493 SH DFND 2 199477 0 16 SCP & CO HEALTHCARE ACQUSTN WTS 784065112 3 20857 SH DFND 1 20857 0 0 SCP & CO HEALTHCARE ACQUSTN UNT 784065203 158 16000 SH DFND 1 16000 0 0 SCP & CO HEALTHCARE ACQUSTN CMN 784065104 7430 759675 SH DFND 1 759675 0 0 SCRIPPS E W CO OHIO CMN 811054402 1148 55198 SH DFND 1 55138 0 60 SCRIPPS E W CO OHIO CMN 811054402 9388 451557 SH DFND 2 451557 0 0 SCULPTOR CAP MGMT CMN 811246107 1363 97828 SH DFND 1 97823 0 5 SCULPTOR CAP MGMT CMN 811246107 163 11677 SH DFND 2 11677 0 0 SDCL EDGE ACQUISITION CORP WTS G79471127 96 292275 SH DFND 1 292275 0 0 SDCL EDGE ACQUISITION CORP CMN G79471101 5694 584550 SH DFND 1 584550 0 0 SEA LTD CMN 81141R100 281942 2353632 SH DFND 1 2310778 0 42854 SEA LTD CNV 81141RAG5 6285 7875000 PRN DFND 1 7875000 0 0 SEA LTD CMN 81141R100 50971 425500 SH Call DFND 1 425500 0 0 SEA LTD CMN 81141R100 26438 220700 SH Put DFND 1 220700 0 0 SEA LTD CMN 81141R100 56899 474992 SH DFND 2 446023 0 28969 SEA LTD CMN 81141R100 13785 115077 SH DFND 3 111899 0 3178 SEABOARD CORP DEL CMN 811543107 3352 797 SH DFND 1 797 0 0 SEABOARD CORP DEL CMN 811543107 1644 391 SH DFND 2 347 0 44 SEABRIDGE GOLD INC CMN 811916105 195 10562 SH DFND 1 10562 0 0 SEABRIDGE GOLD INC CMN 811916105 1281 69251 SH DFND 3 69251 0 0 SEACOAST BKG CORP FLA CMN 811707801 905 25843 SH DFND 1 25818 0 25 SEACOAST BKG CORP FLA CMN 811707801 1872 53459 SH DFND 2 53459 0 0 SEACOAST BKG CORP FLA CMN 811707801 554 15808 SH DFND 6 15808 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 32712 363867 SH DFND 1 363602 0 265 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 54417 605306 SH DFND 2 583059 0 22247 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 631 7021 SH DFND 6 7021 0 0 SEAGEN INC CMN 81181C104 69829 484753 SH DFND 1 467493 0 17260 SEAGEN INC CMN 81181C104 12532 87000 SH Call DFND 1 87000 0 0 SEAGEN INC CMN 81181C104 81597 566452 SH DFND 2 474202 0 92250 SEALED AIR CORP NEW CMN 81211K100 6331 94548 SH DFND 1 91926 0 2622 SEALED AIR CORP NEW CMN 81211K100 27444 409850 SH DFND 2 386472 0 23378 SEALED AIR CORP NEW CMN 81211K100 323 4820 SH DFND 6 4820 0 0 SEAPORT CALIBRE MATLS ACQUIS CMN 812204105 5564 561494 SH DFND 1 561494 0 0 SEAPORT CALIBRE MATLS ACQUIS WTS 812204113 74 280747 SH DFND 1 280747 0 0 SEASPINE HLDGS CORP CMN 81255T108 161 13250 SH DFND 1 13245 0 5 SEASPINE HLDGS CORP CMN 81255T108 286 23518 SH DFND 2 23518 0 0 SEAWORLD ENTMT INC CMN 81282V100 32629 438323 SH DFND 1 438175 0 148 SEAWORLD ENTMT INC CMN 81282V100 96427 1295362 SH DFND 2 1216577 0 78785 SECOND SIGHT MED PRODS INC CMN 81362J209 32 22172 SH DFND 1 22172 0 0 SECOND SIGHT MED PRODS INC CMN 81362J209 19 13285 SH DFND 2 13285 0 0 SECURITY NATL FINL CORP CMN 814785309 265 26507 SH DFND 1 26507 0 0 SEELOS THERAPEUTICS INC CMN 81577F109 110 131609 SH DFND 2 131609 0 0 SEER INC CMN 81578P106 379 24884 SH DFND 1 24854 0 30 SEER INC CMN 81578P106 522 34238 SH DFND 2 34238 0 0 SEI INVTS CO CMN 784117103 16742 278054 SH DFND 1 278034 0 20 SEI INVTS CO CMN 784117103 23377 388263 SH DFND 2 358283 0 29980 SEI INVTS CO CMN 784117103 319 5296 SH DFND 6 5296 0 0 SEI INVTS CO CMN 784117103 223 3699 SH OTR 6,2 0 3699 0 SELECT ENERGY SVCS INC CMN 81617J301 2950 344168 SH DFND 1 344123 0 45 SELECT ENERGY SVCS INC CMN 81617J301 402 46942 SH DFND 2 46942 0 0 SELECT MED HLDGS CORP CMN 81619Q105 3134 130631 SH DFND 1 130586 0 45 SELECT MED HLDGS CORP CMN 81619Q105 9197 383361 SH DFND 2 383361 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 654498 8562247 SH DFND 1 0 0 8562247 SELECT SECTOR SPDR TR CMN 81369Y852 72023 1047146 SH DFND 1 759669 0 287477 SELECT SECTOR SPDR TR CMN 81369Y704 1288892 12515949 SH DFND 1 0 0 12515949 SELECT SECTOR SPDR TR CMN 81369Y407 263171 1422548 SH DFND 1 0 0 1422548 SELECT SECTOR SPDR TR CMN 81369Y100 142130 1612369 SH DFND 1 0 0 1612369 SELECT SECTOR SPDR TR CMN 81369Y803 661006 4159104 SH DFND 1 0 0 4159104 SELECT SECTOR SPDR TR CMN 81369Y605 621873 16228408 SH DFND 1 0 0 16228408 SELECT SECTOR SPDR TR CMN 81369Y308 446785 5887268 SH DFND 1 0 0 5887268 SELECT SECTOR SPDR TR CMN 81369Y860 22581 467324 SH DFND 1 0 0 467324 SELECT SECTOR SPDR TR CMN 81369Y209 999764 7298083 SH DFND 1 0 0 7298083 SELECT SECTOR SPDR TR CMN 81369Y886 703311 9445491 SH DFND 1 0 0 9445491 SELECT SECTOR SPDR TR CMN 81369Y100 33700 382300 SH Call DFND 1 0 0 382300 SELECT SECTOR SPDR TR CMN 81369Y506 90918 1189400 SH Call DFND 1 0 0 1189400 SELECT SECTOR SPDR TR CMN 81369Y704 14747 143200 SH Call DFND 1 0 0 143200 SELECT SECTOR SPDR TR CMN 81369Y407 46102 249200 SH Call DFND 1 0 0 249200 SELECT SECTOR SPDR TR CMN 81369Y308 6071 80000 SH Call DFND 1 0 0 80000 SELECT SECTOR SPDR TR CMN 81369Y605 295505 7711500 SH Call DFND 1 0 0 7711500 SELECT SECTOR SPDR TR CMN 81369Y209 76002 554800 SH Call DFND 1 0 0 554800 SELECT SECTOR SPDR TR CMN 81369Y803 80864 508800 SH Call DFND 1 0 0 508800 SELECT SECTOR SPDR TR CMN 81369Y886 53589 719700 SH Call DFND 1 0 0 719700 SELECT SECTOR SPDR TR CMN 81369Y100 78647 892200 SH Put DFND 1 0 0 892200 SELECT SECTOR SPDR TR CMN 81369Y803 124410 782800 SH Put DFND 1 0 0 782800 SELECT SECTOR SPDR TR CMN 81369Y209 120195 877400 SH Put DFND 1 0 0 877400 SELECT SECTOR SPDR TR CMN 81369Y886 162003 2175700 SH Put DFND 1 0 0 2175700 SELECT SECTOR SPDR TR CMN 81369Y605 603207 15741300 SH Put DFND 1 0 0 15741300 SELECT SECTOR SPDR TR CMN 81369Y506 320115 4187800 SH Put DFND 1 0 0 4187800 SELECT SECTOR SPDR TR CMN 81369Y704 81622 792600 SH Put DFND 1 0 0 792600 SELECT SECTOR SPDR TR CMN 81369Y407 59977 324200 SH Put DFND 1 0 0 324200 SELECT SECTOR SPDR TR CMN 81369Y852 11761 171000 SH Put DFND 1 171000 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 6071 80000 SH Put DFND 1 0 0 80000 SELECT SECTOR SPDR TR CMN 81369Y100 44527 505126 SH DFND 2 505126 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 188949 1379289 SH DFND 2 1378382 0 907 SELECT SECTOR SPDR TR CMN 81369Y506 154281 2018334 SH DFND 2 2018334 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 4059 105917 SH DFND 3 131 0 105786 SELECT SECTOR SPDR TR CMN 81369Y704 16167 156994 SH DFND 3 2903 0 154091 SELECT SECTOR SPDR TR CMN 81369Y407 3292 17796 SH DFND 3 904 0 16892 SELECT SECTOR SPDR TR CMN 81369Y860 1801 37278 SH DFND 3 37024 0 254 SELECT SECTOR SPDR TR CMN 81369Y803 36549 229970 SH DFND 3 25155 0 204815 SELECT SECTOR SPDR TR CMN 81369Y852 3030 44050 SH DFND 3 0 0 44050 SELECT SECTOR SPDR TR CMN 81369Y506 25068 327940 SH DFND 3 245329 0 82611 SELECT SECTOR SPDR TR CMN 81369Y209 1274 9301 SH DFND 3 7831 0 1470 SELECT SECTOR SPDR TR CMN 81369Y886 2993 40194 SH DFND 3 40194 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 573 6496 SH DFND 3 6496 0 0 SELECT SECTOR SPDR TR CMN 81369Y860 4832 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 6611 75000 SH Call DFND 3 75000 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 6179 60000 SH Call DFND 3 60000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 21061 549600 SH Call DFND 3 549600 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 7446 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 7644 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 21061 549600 SH Put DFND 3 549600 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 6611 75000 SH Put DFND 3 75000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 7644 100000 SH Put DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 10959 80000 SH Put DFND 3 80000 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 14892 200000 SH Put DFND 3 200000 0 0 SELECT SECTOR SPDR TR CMN 81369Y860 4832 100000 SH Put DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 13387 130000 SH Put DFND 3 130000 0 0 SELECT SECTOR SPDR TR CMN 81369Y852 491 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y605 248 6468 SH DFND 4 0 6468 0 SELECT SECTOR SPDR TR CMN 81369Y803 2025 12740 SH DFND 4 0 12740 0 SELECT SECTOR SPDR TR CMN 81369Y704 610 5925 SH DFND 4 0 5925 0 SELECT SECTOR SPDR TR CMN 81369Y852 1397 20316 SH DFND 5 0 0 20316 SELECT SECTOR SPDR TR CMN 81369Y407 3382 18281 SH DFND 5 348 0 17933 SELECT SECTOR SPDR TR CMN 81369Y803 15984 100575 SH DFND 5 540 0 100035 SELECT SECTOR SPDR TR CMN 81369Y209 2745 20037 SH DFND 5 428 0 19609 SELECT SECTOR SPDR TR CMN 81369Y308 1846 24319 SH DFND 5 0 0 24319 SELECT SECTOR SPDR TR CMN 81369Y100 385 4369 SH DFND 5 0 0 4369 SELECT SECTOR SPDR TR CMN 81369Y506 4250 55600 SH DFND 5 31231 0 24369 SELECT SECTOR SPDR TR CMN 81369Y605 2303 60105 SH DFND 5 1095 0 59010 SELECT SECTOR SPDR TR CMN 81369Y704 1183 11486 SH DFND 5 0 0 11486 SELECT SECTOR SPDR TR CMN 81369Y860 612 12670 SH DFND 5 0 0 12670 SELECT SECTOR SPDR TR CMN 81369Y886 382 5129 SH DFND 5 0 0 5129 SELECT SECTOR SPDR TR CMN 81369Y209 2342 17096 SH DFND 6 17096 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 5893 77088 SH OTR 6,2 0 77088 0 SELECT SECTOR SPDR TR CMN 81369Y209 9994 72951 SH OTR 6,2 0 72951 0 SELECTA BIOSCIENCES INC CMN 816212104 411 334247 SH DFND 1 334232 0 15 SELECTA BIOSCIENCES INC CMN 816212104 1015 825010 SH DFND 2 825010 0 0 SELECTIVE INS GROUP INC CMN 816300107 4307 48197 SH DFND 1 48108 0 89 SELECTIVE INS GROUP INC CMN 816300107 72486 811170 SH DFND 2 773122 0 38048 SELECTQUOTE INC CMN 816307300 137 49247 SH DFND 1 49202 0 45 SELECTQUOTE INC CMN 816307300 191 68362 SH DFND 2 68362 0 0 SEMA4 HOLDINGS CORP CMN 81663L101 402 131033 SH DFND 1 131033 0 0 SEMA4 HOLDINGS CORP CMN 81663L101 61 19948 SH DFND 2 19948 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 11276 227529 SH DFND 1 227529 0 0 SEMPER PARATUS ACQUISITION C CMN G8028L107 2161 216364 SH DFND 1 216364 0 0 SEMPER PARATUS ACQUISITION C WTS G8028L131 29 108182 SH DFND 1 108182 0 0 SEMPRA CMN 816851109 64126 381432 SH DFND 1 117247 0 264185 SEMPRA CMN 816851109 183865 1093652 SH DFND 2 1030012 0 63640 SEMPRA CMN 816851109 938 5581 SH DFND 3 696 0 4885 SEMPRA CMN 816851109 44253 263224 SH DFND 5 1228 0 261996 SEMPRA CMN 816851109 2064 12275 SH DFND 6 12275 0 0 SEMTECH CORP CMN 816850101 18473 266406 SH DFND 1 266366 0 40 SEMTECH CORP CMN 816850101 39073 563503 SH DFND 2 539011 0 24492 SEMTECH CORP CMN 816850101 310 4472 SH DFND 6 4472 0 0 SENECA FOODS CORP NEW CMN 817070501 259 5025 SH DFND 1 5025 0 0 SENECA FOODS CORP NEW CMN 817070501 1349 26176 SH DFND 2 26176 0 0 SENIOR CONNECT ACQUISITN COR CMN 81723H108 388 39488 SH DFND 1 39488 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 10611 208671 SH DFND 1 148676 0 59995 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 17582 345755 SH DFND 2 316009 0 29746 SENSEI BIOTHERAPEUTICS INC CMN 81728A108 29 12677 SH DFND 1 12667 0 10 SENSEONICS HLDGS INC CMN 81727U105 64 32668 SH DFND 1 32558 0 110 SENSEONICS HLDGS INC CMN 81727U105 551 279492 SH DFND 2 279492 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 2668 31776 SH DFND 1 31751 0 25 SENSIENT TECHNOLOGIES CORP CMN 81725T100 3448 41075 SH DFND 2 41075 0 0 SENSUS HEALTHCARE INC CMN 81728J109 418 41306 SH DFND 1 41306 0 0 SENTINELONE INC CMN 81730H109 19309 498417 SH DFND 1 490543 0 7874 SENTINELONE INC CMN 81730H109 4385 113200 SH Call DFND 1 113200 0 0 SENTINELONE INC CMN 81730H109 862 22260 SH DFND 3 0 0 22260 SERA PROGNOSTICS INC CMN 81749D107 41 10819 SH DFND 1 10819 0 0 SERES THERAPEUTICS INC CMN 81750R102 2600 365157 SH DFND 1 365097 0 60 SERES THERAPEUTICS INC CMN 81750R102 356 50000 SH Call DFND 1 50000 0 0 SERES THERAPEUTICS INC CMN 81750R102 356 50000 SH Put DFND 1 50000 0 0 SERES THERAPEUTICS INC CMN 81750R102 1875 263392 SH DFND 2 263392 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 5383 425235 SH DFND 1 425165 0 70 SERITAGE GROWTH PPTYS CMN 81752R100 912 72037 SH DFND 2 72037 0 0 SERVICE CORP INTL CMN 817565104 28517 433259 SH DFND 1 433149 0 110 SERVICE CORP INTL CMN 817565104 14227 216144 SH DFND 2 201580 0 14564 SERVICE CORP INTL CMN 817565104 809 12291 SH DFND 3 12291 0 0 SERVICE PPTYS TR CMN 81761L102 8401 951418 SH DFND 1 951293 0 125 SERVICE PPTYS TR CMN 81761L102 3371 381724 SH DFND 2 381724 0 0 SERVICENOW INC CMN 81762P102 33117 59468 SH DFND 1 37155 0 22313 SERVICENOW INC CMN 81762P102 10302 18500 SH Call DFND 1 18500 0 0 SERVICENOW INC CMN 81762P102 80415 144400 SH Put DFND 1 144400 0 0 SERVICENOW INC CMN 81762P102 662895 1190352 SH DFND 2 1091166 0 99185 SERVICENOW INC CMN 81762P102 16289 29250 SH DFND 3 15645 0 13605 SERVICENOW INC CMN 81762P102 3063 5500 SH Call DFND 3 5500 0 0 SERVICENOW INC CMN 81762P102 3063 5500 SH Put DFND 3 5500 0 0 SERVICENOW INC CMN 81762P102 1820 3268 SH DFND 4 0 3268 0 SERVICENOW INC CMN 81762P102 229 412 SH DFND 5 412 0 0 SERVICENOW INC CMN 81762P102 3911 7023 SH DFND 6 7023 0 0 SERVICENOW INC CMN 81762P102 1240 2227 SH OTR 6,2 0 2227 0 SERVISFIRST BANCSHARES INC CMN 81768T108 5744 60279 SH DFND 1 60259 0 20 SERVISFIRST BANCSHARES INC CMN 81768T108 5374 56401 SH DFND 2 56401 0 0 SES AI CORPORATION CMN 78397Q109 201 22182 SH DFND 1 22182 0 0 SESEN BIO INC CMN 817763105 173 286477 SH DFND 1 286212 0 265 SESEN BIO INC CMN 817763105 77 127175 SH DFND 2 127175 0 0 SEVEN HILLS REALTY TRUST CMN 81784E101 654 58767 SH DFND 1 58767 0 0 SFL CORPORATION LTD CMN G7738W106 1570 154231 SH DFND 1 154161 0 70 SFL CORPORATION LTD CMN G7738W106 732 71914 SH DFND 2 71914 0 0 SHAKE SHACK INC CMN 819047101 5756 84766 SH DFND 1 82775 0 1991 SHAKE SHACK INC CNV 819047AB7 15609 19450000 PRN DFND 1 19450000 0 0 SHAKE SHACK INC CMN 819047101 3011 44348 SH DFND 2 44348 0 0 SHARECARE INC CMN 81948W104 725 293446 SH DFND 1 293446 0 0 SHARECARE INC CMN 81948W104 64 25944 SH DFND 2 25944 0 0 SHARPS COMPLIANCE CORP CMN 820017101 102 17281 SH DFND 1 17271 0 10 SHARPS COMPLIANCE CORP CMN 820017101 3720 630435 SH DFND 2 630435 0 0 SHATTUCK LABS INC CMN 82024L103 285 66801 SH DFND 1 66791 0 10 SHATTUCK LABS INC CMN 82024L103 143 33554 SH DFND 2 33554 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 167551 5397908 SH DFND 1 5397908 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 6832 220087 SH DFND 2 201845 0 18242 SHAW COMMUNICATIONS INC CMN 82028K200 538 17333 SH DFND 3 17333 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 44546 3132639 SH DFND 1 3132639 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 42470 2986634 SH DFND 2 2986634 0 0 SHELL PLC CMN 780259305 313790 5712540 SH DFND 1 5418262 0 294278 SHELL PLC CMN 780259305 5493 100000 SH Call DFND 1 100000 0 0 SHELL PLC CMN 780259305 5493 100000 SH Put DFND 1 100000 0 0 SHELL PLC CMN 780259305 158581 2886958 SH DFND 2 2886958 0 0 SHELL PLC CMN 780259305 714 13000 SH DFND 3 13000 0 0 SHELL PLC CMN 780259305 11390 207358 SH DFND 5 467 0 206891 SHENANDOAH TELECOMMUNICATION CMN 82312B106 330 13985 SH DFND 1 13975 0 10 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1164 49381 SH DFND 2 49381 0 0 SHERWIN WILLIAMS CO CMN 824348106 50278 201419 SH DFND 1 117691 0 83728 SHERWIN WILLIAMS CO CMN 824348106 223609 895796 SH DFND 2 843020 0 52776 SHERWIN WILLIAMS CO CMN 824348106 746 2987 SH DFND 3 385 0 2602 SHERWIN WILLIAMS CO CMN 824348106 276 1107 SH DFND 4 0 1107 0 SHERWIN WILLIAMS CO CMN 824348106 28051 112375 SH DFND 5 5414 0 106961 SHERWIN WILLIAMS CO CMN 824348106 6434 25776 SH DFND 6 25776 0 0 SHIFT TECHNOLOGIES INC CMN 82452T107 1618 735663 SH DFND 1 735618 0 45 SHIFT TECHNOLOGIES INC CMN 82452T107 54 24600 SH Call DFND 1 24600 0 0 SHIFT TECHNOLOGIES INC CMN 82452T107 255 115720 SH DFND 2 115720 0 0 SHIFT4 PMTS INC CMN 82452J109 84645 1366793 SH DFND 1 1366706 0 87 SHIFT4 PMTS INC CMN 82452J109 1245 20100 SH Call DFND 1 20100 0 0 SHIFT4 PMTS INC CMN 82452J109 22517 363584 SH DFND 2 358495 0 5089 SHINHAN FINANCIAL GROUP CO L CMN 824596100 5738 171635 SH DFND 2 171635 0 0 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 3725 218590 SH DFND 1 193440 0 25150 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 37225 2184569 SH DFND 2 2171793 0 12776 SHOCKWAVE MED INC CMN 82489T104 20247 97644 SH DFND 1 97579 0 65 SHOCKWAVE MED INC CMN 82489T104 39585 190901 SH DFND 2 186662 0 4239 SHOE CARNIVAL INC CMN 824889109 719 24658 SH DFND 1 24648 0 10 SHOE CARNIVAL INC CMN 824889109 2126 72904 SH DFND 2 72904 0 0 SHOPIFY INC CMN 82509L107 50540 74768 SH DFND 1 71719 0 3049 SHOPIFY INC CMN 82509L107 41910 62000 SH Call DFND 1 62000 0 0 SHOPIFY INC CMN 82509L107 40017 59200 SH Put DFND 1 59200 0 0 SHOPIFY INC CMN 82509L107 60148 88981 SH DFND 2 86191 0 2790 SHOPIFY INC CMN 82509L107 19414 28721 SH DFND 3 28721 0 0 SHOPIFY INC CMN 82509L107 213 315 SH DFND 5 315 0 0 SHOPIFY INC CMN 82509L107 1603 2371 SH DFND 6 2371 0 0 SHORE BANCSHARES INC CMN 825107105 1304 63656 SH DFND 1 63656 0 0 SHOULDERUP TECHNOLOGY ACQUIS CMN 82537G104 425 43052 SH DFND 1 43052 0 0 SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112 7 21576 SH DFND 1 21576 0 0 SHUTTERSTOCK INC CMN 825690100 20428 219465 SH DFND 1 219445 0 20 SHUTTERSTOCK INC CMN 825690100 9494 102000 SH Put DFND 1 102000 0 0 SHUTTERSTOCK INC CMN 825690100 10036 107816 SH DFND 2 107816 0 0 SHYFT GROUP INC CMN 825698103 442 12239 SH DFND 1 12214 0 25 SHYFT GROUP INC CMN 825698103 1419 39286 SH DFND 2 39286 0 0 SI-BONE INC CMN 825704109 780 34524 SH DFND 1 34509 0 15 SI-BONE INC CMN 825704109 720 31862 SH DFND 2 31862 0 0 SIBANYE STILLWATER LTD CMN 82575P107 37578 2315365 SH DFND 1 2315365 0 0 SIENTRA INC CMN 82621J105 465 209453 SH DFND 1 209453 0 0 SIENTRA INC CMN 82621J105 134 60547 SH DFND 2 60547 0 0 SIERRA BANCORP CMN 82620P102 622 24909 SH DFND 1 24904 0 5 SIERRA BANCORP CMN 82620P102 2085 83466 SH DFND 2 83466 0 0 SIERRA LAKE ACQUISITION CORP CMN 826332108 678 68786 SH DFND 1 68786 0 0 SIERRA METALS INC CMN 82639W106 195 165571 SH DFND 3 165571 0 0 SIERRA ONCOLOGY INC CMN 82640U404 14134 441005 SH DFND 1 441005 0 0 SIERRA WIRELESS INC CMN 826516106 31261 1732874 SH DFND 1 1732874 0 0 SIERRA WIRELESS INC CMN 826516106 509 28200 SH DFND 2 28200 0 0 SIGA TECHNOLOGIES INC CMN 826917106 257 36215 SH DFND 1 36205 0 10 SIGA TECHNOLOGIES INC CMN 826917106 637 89907 SH DFND 2 89907 0 0 SIGILON THERAPEUTICS INC CMN 82657L107 22 15157 SH DFND 1 15157 0 0 SIGNAL HILL ACQUISITION CORP UNT 82664R204 563 56400 SH DFND 1 56400 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 10670 36354 SH DFND 1 36268 0 86 SIGNATURE BK NEW YORK N Y CMN 82669G104 31579 107599 SH DFND 2 100536 0 7063 SIGNET JEWELERS LIMITED CMN G81276100 37237 512203 SH DFND 1 512173 0 30 SIGNET JEWELERS LIMITED CMN G81276100 17319 238228 SH DFND 2 229521 0 8707 SIGNIFY HEALTH INC CMN 82671G100 3241 178557 SH DFND 1 178557 0 0 SIGNIFY HEALTH INC CMN 82671G100 571 31452 SH DFND 2 30643 0 809 SILENCE THERAPEUTICS PLC CMN 82686Q101 18350 965815 SH DFND 1 965815 0 0 SILGAN HOLDINGS INC CMN 827048109 5734 124032 SH DFND 1 124017 0 15 SILGAN HOLDINGS INC CMN 827048109 4543 98261 SH DFND 2 90331 0 7930 SILGAN HOLDINGS INC CMN 827048109 249 5380 SH DFND 6 5380 0 0 SILICON LABORATORIES INC CNV 826919AD4 108 79000 PRN DFND 1 79000 0 0 SILICON LABORATORIES INC CMN 826919102 15820 105328 SH DFND 1 105304 0 24 SILICON LABORATORIES INC CMN 826919102 7640 50867 SH DFND 2 50867 0 0 SILICON LABORATORIES INC CMN 826919102 451 3001 SH DFND 6 3001 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 9785 146437 SH DFND 1 146437 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 1446 21635 SH DFND 2 21635 0 0 SILK RD MED INC CMN 82710M100 732 17739 SH DFND 1 17729 0 10 SILK RD MED INC CMN 82710M100 1609 38975 SH DFND 2 38975 0 0 SILVER CREST ACQUISITION COR CMN G81355102 2652 269746 SH DFND 1 269746 0 0 SILVERBACK THERAPEUTICS INC CMN 82835W108 268 76458 SH DFND 1 76433 0 25 SILVERBACK THERAPEUTICS INC CMN 82835W108 89 25233 SH DFND 2 25233 0 0 SILVERBOW RES INC CMN 82836G102 9432 294747 SH DFND 1 294747 0 0 SILVERCORP METALS INC CMN 82835P103 290 80114 SH DFND 1 80114 0 0 SILVERCORP METALS INC CMN 82835P103 150 41500 SH DFND 2 41500 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 500 24450 SH DFND 1 24450 0 0 SILVERCREST METALS INC CMN 828363101 3093 347147 SH DFND 1 347147 0 0 SILVERCREST METALS INC CMN 828363101 128 14400 SH DFND 2 14400 0 0 SILVERGATE CAP CORP CMN 82837P408 48415 321545 SH DFND 1 321495 0 50 SILVERGATE CAP CORP CMN 82837P408 5482 36411 SH DFND 2 36411 0 0 SIMMONS 1ST NATL CORP CMN 828730200 7349 280267 SH DFND 1 280197 0 70 SIMMONS 1ST NATL CORP CMN 828730200 8287 316061 SH DFND 2 316061 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 155788 1184158 SH DFND 1 1163342 0 20816 SIMON PPTY GROUP INC NEW CMN 828806109 219593 1669151 SH DFND 2 1605934 0 63217 SIMON PPTY GROUP INC NEW CMN 828806109 596 4532 SH DFND 3 1603 0 2929 SIMON PPTY GROUP INC NEW CMN 828806109 250 1897 SH DFND 5 1897 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 3466 26349 SH DFND 6 26349 0 0 SIMPLY GOOD FOODS CO CMN 82900L102 4256 112157 SH DFND 1 80653 0 31504 SIMPLY GOOD FOODS CO CMN 82900L102 49609 1307220 SH DFND 2 1250951 0 56269 SIMPSON MFG INC CMN 829073105 8838 81049 SH DFND 1 81030 0 19 SIMPSON MFG INC CMN 829073105 5270 48331 SH DFND 2 48331 0 0 SIMULATIONS PLUS INC CMN 829214105 581 11388 SH DFND 1 11368 0 20 SIMULATIONS PLUS INC CMN 829214105 842 16523 SH DFND 2 16523 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 3553 126794 SH DFND 1 126764 0 30 SINCLAIR BROADCAST GROUP INC CMN 829226109 2205 78708 SH DFND 2 78708 0 0 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 1297 205539 SH DFND 1 205499 0 40 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 124 19686 SH DFND 2 19686 0 0 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 5433 861030 SH DFND 861030 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 75370 11385249 SH DFND 1 11383589 0 1660 SIRIUS XM HOLDINGS INC CMN 82968B103 22425 3387505 SH DFND 2 3060664 0 326841 SIRIUS XM HOLDINGS INC CMN 82968B103 75 11384 SH DFND 5 11384 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 204 30847 SH DFND 6 30847 0 0 SIRIUSPOINT LTD CMN G8192H106 1588 212334 SH DFND 1 212329 0 5 SIRIUSPOINT LTD CMN G8192H106 899 120181 SH DFND 2 120181 0 0 SISECAM RESOURCES LP CMN 172464109 12064 620905 SH DFND 1 620905 0 0 SITE CTRS CORP CMN 82981J109 31633 1893038 SH DFND 1 1892858 0 180 SITE CTRS CORP CMN 82981J109 85228 5100390 SH DFND 2 4919045 0 181345 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 19415 120075 SH DFND 1 120060 0 15 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 40754 252048 SH DFND 2 251495 0 553 SITIME CORP CMN 82982T106 10356 41790 SH DFND 1 41783 0 7 SITIME CORP CMN 82982T106 4919 19849 SH DFND 2 19849 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 10296 236681 SH DFND 1 236676 0 5 SIX FLAGS ENTMT CORP NEW CMN 83001A102 435 10000 SH Call DFND 1 10000 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 6859 157670 SH DFND 2 155747 0 1923 SIXTH STREET SPECIALTY LENDI CMN 83012A109 1677 72026 SH DFND 1 72026 0 0 SIZZLE ACQUISITION CORP WTS 83014E117 9 53822 SH DFND 1 53822 0 0 SIZZLE ACQUISITION CORP CMN 83014E109 1071 107644 SH DFND 1 107644 0 0 SJW GROUP CMN 784305104 1198 17218 SH DFND 1 17203 0 15 SJW GROUP CMN 784305104 34899 501560 SH DFND 2 479916 0 21644 SJW GROUP CMN 784305104 271 3894 SH DFND 3 3894 0 0 SK TELECOM LTD CMN 78440P306 356 13890 SH DFND 2 13890 0 0 SK TELECOM LTD CMN 78440P306 1684 65721 SH DFND 3 65721 0 0 SKECHERS U S A INC CMN 830566105 8167 200357 SH DFND 1 200327 0 30 SKECHERS U S A INC CMN 830566105 9354 229500 SH Call DFND 1 229500 0 0 SKECHERS U S A INC CMN 830566105 8059 197708 SH DFND 2 189563 0 8145 SKILLSOFT CORP CMN 83066P200 8156 1350294 SH DFND 1 1350294 0 0 SKILLZ INC CMN 83067L109 1974 658164 SH DFND 1 658154 0 10 SKILLZ INC CMN 83067L109 1500 500000 SH Put DFND 1 500000 0 0 SKILLZ INC CMN 83067L109 4384 1461177 SH DFND 2 1454098 0 7079 SKILLZ INC CMN 83067L109 54 17948 SH DFND 6 17948 0 0 SKYDECK ACQUISITION CORP CMN G82220123 1914 196910 SH DFND 1 196910 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 6755 123081 SH DFND 1 123051 0 30 SKYLINE CHAMPION CORPORATION CMN 830830105 2589 47178 SH DFND 2 47178 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 431 7861 SH DFND 6 7861 0 0 SKYWEST INC CMN 830879102 5585 193580 SH DFND 1 191820 0 1760 SKYWEST INC CMN 830879102 1994 69125 SH DFND 2 69125 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 5508 41326 SH DFND 1 30430 0 10896 SKYWORKS SOLUTIONS INC CMN 83088M102 55394 415625 SH DFND 2 393185 0 22440 SKYWORKS SOLUTIONS INC CMN 83088M102 346 2594 SH DFND 3 2594 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1478 11093 SH DFND 6 11093 0 0 SL GREEN RLTY CORP CMN 78440X887 35281 434602 SH DFND 1 433012 0 1590 SL GREEN RLTY CORP CMN 78440X887 3237 39878 SH DFND 2 34258 0 5620 SLAM CORP UNT G8210L113 557 56452 SH DFND 1 56452 0 0 SLAM CORP WTS G8210L121 50 119321 SH DFND 1 119321 0 0 SLAM CORP CMN G8210L105 4678 478840 SH DFND 1 478840 0 0 SLEEP NUMBER CORP CMN 83125X103 2786 54946 SH DFND 1 54936 0 10 SLEEP NUMBER CORP CMN 83125X103 1204 23747 SH DFND 2 23747 0 0 SLM CORP CMN 78442P106 9663 526285 SH DFND 1 526285 0 0 SLM CORP CMN 78442P106 2663 145031 SH DFND 2 143768 0 1263 SM ENERGY CO CMN 78454L100 18328 470558 SH DFND 1 470365 0 193 SM ENERGY CO CMN 78454L100 108258 2779409 SH DFND 2 2682866 0 96543 SMART GLOBAL HLDGS INC CNV 83205YAB0 364 250000 PRN DFND 1 250000 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 4687 181437 SH DFND 1 181417 0 20 SMART GLOBAL HLDGS INC CMN G8232Y101 1485 57506 SH DFND 2 57478 0 28 SMART SAND INC CMN 83191H107 105 30390 SH DFND 1 30390 0 0 SMART SH GLOBAL LTD CMN 83193E102 1319 1022460 SH DFND 3 1022460 0 0 SMART SH GLOBAL LTD CMN 83193E102 1319 1022460 SH DFND 1022460 0 0 SMARTFINANCIAL INC CMN 83190L208 1570 61387 SH DFND 1 61377 0 10 SMARTRENT INC CMN 83193G107 343 67742 SH DFND 1 67742 0 0 SMARTSHEET INC CMN 83200N103 39728 725235 SH DFND 1 725230 0 5 SMARTSHEET INC CMN 83200N103 44987 821239 SH DFND 2 816251 0 4988 SMILEDIRECTCLUB INC CMN 83192H106 2086 805282 SH DFND 1 805282 0 0 SMILEDIRECTCLUB INC CMN 83192H106 1942 750000 SH Put DFND 1 750000 0 0 SMILEDIRECTCLUB INC CMN 83192H106 241 93195 SH DFND 2 93195 0 0 SMITH & NEPHEW PLC CMN 83175M205 17911 561488 SH DFND 2 561488 0 0 SMITH & WESSON BRANDS INC CMN 831754106 1630 107761 SH DFND 1 107741 0 20 SMITH & WESSON BRANDS INC CMN 831754106 563 37211 SH DFND 2 37211 0 0 SMITH A O CORP CMN 831865209 9821 153712 SH DFND 1 153597 0 115 SMITH A O CORP CMN 831865209 45582 713439 SH DFND 2 678271 0 35168 SMITH A O CORP CMN 831865209 206 3218 SH DFND 6 3218 0 0 SMITH A O CORP CMN 831865209 349 5465 SH OTR 6,2 0 5465 0 SMITH MICRO SOFTWARE INC CMN 832154207 136 36005 SH DFND 2 36005 0 0 SMUCKER J M CO CMN 832696405 1313 9699 SH DFND 1 9544 0 155 SMUCKER J M CO CMN 832696405 21402 158054 SH DFND 2 127925 0 30129 SMUCKER J M CO CMN 832696405 391 2884 SH DFND 6 2884 0 0 SNAP INC CMN 83304A106 74048 2057471 SH DFND 1 1904518 0 152953 SNAP INC CNV 83304AAD8 62 35000 PRN DFND 1 35000 0 0 SNAP INC CMN 83304A106 60326 1676200 SH Call DFND 1 1676200 0 0 SNAP INC CMN 83304A106 30894 858400 SH Put DFND 1 858400 0 0 SNAP INC CMN 83304A106 387276 10760658 SH DFND 2 10238413 0 522245 SNAP INC CMN 83304A106 4040 112265 SH DFND 3 256 0 112009 SNAP INC CMN 83304A106 671 18638 SH DFND 4 0 18638 0 SNAP INC CMN 83304A106 536 14882 SH DFND 6 14882 0 0 SNAP ON INC CMN 833034101 6004 29218 SH DFND 1 29193 0 25 SNAP ON INC CMN 833034101 24676 120088 SH DFND 2 105206 0 14882 SNOWFLAKE INC CMN 833445109 159974 698179 SH DFND 1 582714 0 115465 SNOWFLAKE INC CMN 833445109 26419 115300 SH Call DFND 1 115300 0 0 SNOWFLAKE INC CMN 833445109 25021 109200 SH Put DFND 1 109200 0 0 SNOWFLAKE INC CMN 833445109 398727 1740180 SH DFND 2 1640566 0 99614 SNOWFLAKE INC CMN 833445109 5140 22432 SH DFND 3 26 0 22406 SNOWFLAKE INC CMN 833445109 691 3016 SH DFND 4 0 3016 0 SO YOUNG INTERNATIONAL INC CMN 83356Q108 87 43702 SH DFND 1 43702 0 0 SOAR TECHNOLOGY ACQUISN CORP CMN G82472112 158 15599 SH DFND 1 15599 0 0 SOC TELEMED INC CMN 78472F101 113 37877 SH DFND 2 37877 0 0 SOCIAL CAP SUVRETTA HLDS CRP CMN G8253U103 452 46363 SH DFND 1 46363 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 2950 295337 SH DFND 1 295337 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 1960 194050 SH DFND 1 194050 0 0 SOCIAL LEVERAGE ACQUISN CORP CMN 83363K102 2246 229449 SH DFND 1 229449 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 4103 47927 SH DFND 1 47927 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 12639 147649 SH DFND 2 118110 0 29539 SOCIETAL CDMO INC CMN 75629F109 23 12847 SH DFND 2 12847 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 67473 7139954 SH DFND 1 7139954 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 3133 331500 SH Call DFND 1 331500 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 53610 5673000 SH Put DFND 1 5673000 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 508 53765 SH DFND 2 20421 0 33344 SOFI TECHNOLOGIES INC CMN 83406F102 1235 130710 SH DFND 130710 0 0 SOFTWARE ACQUISITN GRP INC I CMN 83407J103 130 13000 SH DFND 1 13000 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 11411 35396 SH DFND 1 28338 0 7058 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 58883 182658 SH DFND 2 181207 0 1451 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 1211 107293 SH DFND 1 107253 0 40 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 271 24022 SH DFND 2 24022 0 0 SOLARWINDS CORP CMN 83417Q204 2805 210709 SH DFND 1 210709 0 0 SOLARWINDS CORP CMN 83417Q204 311 23353 SH DFND 2 23353 0 0 SOLID BIOSCIENCES INC CMN 83422E105 269 224311 SH DFND 1 224311 0 0 SOLID BIOSCIENCES INC CMN 83422E105 154 128099 SH DFND 2 128099 0 0 SOLID POWER INC CMN 83422N105 447 51548 SH DFND 1 51548 0 0 SOMALOGIC INC CMN 83444K105 17009 2120772 SH DFND 1 2120772 0 0 SONDER HOLDINGS INC CMN 83542D102 303 63858 SH DFND 1 63858 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 4635 109040 SH DFND 1 109020 0 20 SONIC AUTOMOTIVE INC CMN 83545G102 6034 141938 SH DFND 2 141938 0 0 SONIC FDRY INC CMN 83545R207 53 16723 SH DFND 1 16723 0 0 SONOCO PRODS CO CMN 835495102 10897 174188 SH DFND 1 174188 0 0 SONOCO PRODS CO CMN 835495102 7398 118257 SH DFND 2 112926 0 5331 SONOCO PRODS CO CMN 835495102 670 10711 SH DFND 3 10711 0 0 SONOS INC CMN 83570H108 13028 461647 SH DFND 1 461582 0 65 SONOS INC CMN 83570H108 895 31700 SH Call DFND 1 31700 0 0 SONOS INC CMN 83570H108 878 31100 SH Put DFND 1 31100 0 0 SONOS INC CMN 83570H108 3395 120295 SH DFND 2 120295 0 0 SONY GROUP CORPORATION CMN 835699307 5847 56928 SH DFND 1 41372 0 15556 SONY GROUP CORPORATION CMN 835699307 99347 967259 SH DFND 2 966865 0 394 SORRENTO THERAPEUTICS INC CMN 83587F202 2493 1069950 SH DFND 1 1069940 0 10 SORRENTO THERAPEUTICS INC CMN 83587F202 1182 507116 SH DFND 2 507116 0 0 SOS LIMITED CMN 83587W106 15 27293 SH DFND 1 27293 0 0 SOTERA HEALTH CO CMN 83601L102 10188 470368 SH DFND 1 470363 0 5 SOTERA HEALTH CO CMN 83601L102 376 17360 SH DFND 2 16964 0 396 SOUND POINT ACQUISITION CORP UNT G8274F127 3018 300000 SH DFND 1 300000 0 0 SOUTH JERSEY INDS INC CMN 838518108 43030 1245455 SH DFND 1 1245385 0 70 SOUTH JERSEY INDS INC CMN 838518108 6939 200832 SH DFND 2 200832 0 0 SOUTHERN CO CMN 842587107 16663 229799 SH DFND 1 191183 0 38616 SOUTHERN CO CMN 842587107 269745 3720114 SH DFND 2 3641329 0 78785 SOUTHERN CO CMN 842587107 282 3890 SH DFND 5 3890 0 0 SOUTHERN CO CMN 842587107 3424 47222 SH DFND 6 47222 0 0 SOUTHERN COPPER CORP CMN 84265V105 40778 537257 SH DFND 1 537092 0 165 SOUTHERN COPPER CORP CMN 84265V105 163385 2152634 SH DFND 2 1857006 0 295628 SOUTHERN COPPER CORP CMN 84265V105 3630 47825 SH DFND 3 47825 0 0 SOUTHERN COPPER CORP CMN 84265V105 1055 13896 SH DFND 6 13896 0 0 SOUTHERN COPPER CORP CMN 84265V105 911 12000 SH OTR 6,2 0 12000 0 SOUTHERN FIRST BANCSHARES CMN 842873101 718 14126 SH DFND 1 14121 0 5 SOUTHERN FIRST BANCSHARES CMN 842873101 1444 28395 SH DFND 2 28395 0 0 SOUTHERN MO BANCORP INC CMN 843380106 394 7896 SH DFND 1 7896 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 1035 25353 SH DFND 1 25328 0 25 SOUTHSIDE BANCSHARES INC CMN 84470P109 2502 61268 SH DFND 2 61268 0 0 SOUTHSTATE CORPORATION CMN 840441109 23493 287934 SH DFND 1 287877 0 57 SOUTHSTATE CORPORATION CMN 840441109 56414 691438 SH DFND 2 663961 0 27477 SOUTHWEST AIRLS CO CMN 844741108 20770 453496 SH DFND 1 452321 0 1175 SOUTHWEST AIRLS CO CNV 844741BG2 27818 20500000 PRN DFND 1 20500000 0 0 SOUTHWEST AIRLS CO CMN 844741108 11404 249000 SH Call DFND 1 249000 0 0 SOUTHWEST AIRLS CO CMN 844741108 9064 197900 SH Put DFND 1 197900 0 0 SOUTHWEST AIRLS CO CMN 844741108 50088 1093629 SH DFND 2 1040177 0 53452 SOUTHWEST AIRLS CO CMN 844741108 918 20038 SH DFND 4 0 20038 0 SOUTHWEST AIRLS CO CMN 844741108 743 16213 SH DFND 6 16213 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 6847 87463 SH DFND 1 87438 0 25 SOUTHWEST GAS HLDGS INC CMN 844895102 2733 34908 SH DFND 2 34908 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 54465 7596216 SH DFND 1 7595701 0 515 SOUTHWESTERN ENERGY CO CMN 845467109 12143 1693623 SH DFND 2 1693623 0 0 SOVOS BRANDS INC CMN 84612U107 9538 672644 SH DFND 2 641780 0 30864 SP PLUS CORP CMN 78469C103 257 8200 SH DFND 1 8195 0 5 SP PLUS CORP CMN 78469C103 518 16503 SH DFND 2 16503 0 0 SPARTANNASH CO CMN 847215100 2441 73981 SH DFND 1 73936 0 45 SPARTANNASH CO CMN 847215100 2768 83896 SH DFND 2 83896 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 591859 1706482 SH DFND 1 0 0 1706482 SPDR DOW JONES INDL AVERAGE CMN 78467X109 168559 486000 SH Call DFND 1 0 0 486000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 227000 654500 SH Put DFND 1 0 0 654500 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1018 2936 SH DFND 3 2936 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 6937 20000 SH Call DFND 3 20000 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 6937 20000 SH Put DFND 3 20000 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 624 1799 SH DFND 5 0 0 1799 SPDR DOW JONES INDL AVERAGE CMN 78467X109 1071 3087 SH DFND 6 3087 0 0 SPDR GOLD TR CMN 78463V107 190558 1054848 SH DFND 1 648704 0 406144 SPDR GOLD TR CMN 78463V107 1726472 9557000 SH Call DFND 1 9557000 0 0 SPDR GOLD TR CMN 78463V107 225487 1248200 SH Put DFND 1 1248200 0 0 SPDR GOLD TR CMN 78463V107 163809 906774 SH DFND 3 732777 0 173997 SPDR GOLD TR CMN 78463V107 121939 675000 SH Call DFND 3 675000 0 0 SPDR GOLD TR CMN 78463V107 72260 400000 SH Put DFND 3 400000 0 0 SPDR GOLD TR CMN 78463V107 1065 5895 SH DFND 4 0 5895 0 SPDR GOLD TR CMN 78463V107 2083 11530 SH DFND 5 0 0 11530 SPDR INDEX SHS FDS CMN 78463X509 1187 30722 SH DFND 1 0 0 30722 SPDR INDEX SHS FDS CMN 78463X848 825 29985 SH DFND 1 0 0 29985 SPDR INDEX SHS FDS CMN 78463X400 1541 17484 SH DFND 1 0 0 17484 SPDR INDEX SHS FDS CMN 78463X756 3362 59326 SH DFND 1 0 0 59326 SPDR INDEX SHS FDS CMN 78463X749 141301 2616197 SH DFND 1 0 0 2616197 SPDR INDEX SHS FDS CMN 78463X871 5917 168282 SH DFND 1 134833 0 33449 SPDR INDEX SHS FDS CMN 78463X541 4386 69867 SH DFND 1 0 0 69867 SPDR INDEX SHS FDS CMN 78463X202 67842 1648662 SH DFND 1 0 0 1648662 SPDR INDEX SHS FDS CMN 78463X863 49396 1448131 SH DFND 1 0 0 1448131 SPDR INDEX SHS FDS CMN 78463X863 483 14154 SH DFND 2 14154 0 0 SPDR INDEX SHS FDS CMN 78463X202 2084 50650 SH DFND 3 46033 0 4617 SPDR INDEX SHS FDS CMN 78463X749 783 14500 SH DFND 3 0 0 14500 SPDR INDEX SHS FDS CMN 78463X202 88234 2144213 SH DFND 5 4264 0 2139949 SPDR INDEX SHS FDS CMN 78463X749 2786 51579 SH DFND 5 0 0 51579 SPDR INDEX SHS FDS CMN 78463X202 578 14053 SH DFND 6 14053 0 0 SPDR INDEX SHS FDS CMN 78463X863 1868 54772 SH DFND 6 54772 0 0 SPDR INDEX SHS FDS CMN 78463X749 4544 84137 SH DFND 6 84137 0 0 SPDR S&P 500 ETF TR CMN 78462F103 17910908 39657489 SH DFND 1 0 0 39657489 SPDR S&P 500 ETF TR CMN 78462F103 5635428 12477700 SH Call DFND 1 0 0 12477700 SPDR S&P 500 ETF TR CMN 78462F103 9999942 22141400 SH Put DFND 1 0 0 22141400 SPDR S&P 500 ETF TR CMN 78462F103 76282 168900 SH DFND 2 168900 0 0 SPDR S&P 500 ETF TR CMN 78462F103 200632 444230 SH DFND 3 147855 0 296375 SPDR S&P 500 ETF TR CMN 78462F103 128717 285000 SH Put DFND 3 285000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 31727 70248 SH DFND 4 0 70248 0 SPDR S&P 500 ETF TR CMN 78462F103 2413487 5343828 SH DFND 5 132797 0 5211031 SPDR S&P 500 ETF TR CMN 78462F103 136847 303001 SH DFND 6 303001 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 513361 1046714 SH DFND 1 0 0 1046714 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1766 3600 SH Call DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1766 3600 SH Put DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1276 2602 SH DFND 5 0 0 2602 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 3550 7239 SH DFND 6 7239 0 0 SPDR SER TR CMN 78464A847 5589 118522 SH DFND 1 0 0 118522 SPDR SER TR CMN 78468R887 879 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78464A755 113602 1853515 SH DFND 1 0 0 1853515 SPDR SER TR CMN 78464A698 390961 5674320 SH DFND 1 0 0 5674320 SPDR SER TR CMN 78468R531 1277 29411 SH DFND 1 29411 0 0 SPDR SER TR CMN 78464A789 87997 2093682 SH DFND 1 0 0 2093682 SPDR SER TR CMN 78464A821 1169 15749 SH DFND 1 0 0 15749 SPDR SER TR CMN 78468R127 663 5771 SH DFND 1 0 0 5771 SPDR SER TR CMN 78468R556 693551 5154600 SH DFND 1 0 0 5154600 SPDR SER TR CMN 78464A474 43177 1433032 SH DFND 1 0 0 1433032 SPDR SER TR CMN 78464A862 26984 130077 SH DFND 1 0 0 130077 SPDR SER TR CMN 78468R655 1537 17128 SH DFND 1 17128 0 0 SPDR SER TR CMN 78464A813 12473 133244 SH DFND 1 58154 0 75090 SPDR SER TR CMN 78464A656 10439 344992 SH DFND 1 159636 0 185356 SPDR SER TR CMN 78468R788 16353 372084 SH DFND 1 0 0 372084 SPDR SER TR CMN 78464A771 446 4886 SH DFND 1 0 0 4886 SPDR SER TR CMN 78468R705 3433 17730 SH DFND 1 0 0 17730 SPDR SER TR CMN 78468R853 2719 64636 SH DFND 1 0 0 64636 SPDR SER TR CMN 78468R408 2203 83958 SH DFND 1 0 0 83958 SPDR SER TR CMN 78464A201 1525 18194 SH DFND 1 761 0 17433 SPDR SER TR CMN 78464A409 32478 490532 SH DFND 1 0 0 490532 SPDR SER TR CMN 78468R549 7746 103222 SH DFND 1 0 0 103222 SPDR SER TR CMN 78468R812 923 7404 SH DFND 1 0 0 7404 SPDR SER TR CMN 78464A581 1438 12832 SH DFND 1 0 0 12832 SPDR SER TR CMN 78464A607 48712 415202 SH DFND 1 0 0 415202 SPDR SER TR CMN 78464A532 936 10515 SH DFND 1 0 0 10515 SPDR SER TR CMN 78468R689 401 8558 SH DFND 1 0 0 8558 SPDR SER TR CMN 78464A284 3422 62048 SH DFND 1 0 0 62048 SPDR SER TR CMN 78464A854 13454 253227 SH DFND 1 0 0 253227 SPDR SER TR CMN 78468R721 1791 37408 SH DFND 1 199 0 37209 SPDR SER TR CMN 78468R606 1026 40880 SH DFND 1 40880 0 0 SPDR SER TR CMN 78468R648 294 5662 SH DFND 1 5662 0 0 SPDR SER TR CMN 78464A375 21322 624366 SH DFND 1 0 0 624366 SPDR SER TR CMN 78464A508 5449 130509 SH DFND 1 19647 0 110862 SPDR SER TR CMN 78468R622 356980 3482733 SH DFND 1 135269 0 3347464 SPDR SER TR CMN 78464A631 613 4916 SH DFND 1 0 0 4916 SPDR SER TR CMN 78464A714 370879 4909706 SH DFND 1 0 0 4909706 SPDR SER TR CMN 78464A722 22993 507917 SH DFND 1 0 0 507917 SPDR SER TR CMN 78468R739 87660 1852096 SH DFND 1 1668040 0 184056 SPDR SER TR CMN 78464A367 3931 141444 SH DFND 1 0 0 141444 SPDR SER TR CMN 78464A797 203330 3884055 SH DFND 1 0 0 3884055 SPDR SER TR CMN 78464A870 511930 5695704 SH DFND 1 0 0 5695704 SPDR SER TR CMN 78464A839 3044 43252 SH DFND 1 0 0 43252 SPDR SER TR CMN 78464A300 7457 89487 SH DFND 1 47818 0 41669 SPDR SER TR CMN 78464A763 39128 305425 SH DFND 1 0 0 305425 SPDR SER TR CMN 78464A359 855 11117 SH DFND 1 0 0 11117 SPDR SER TR CMN 78468R804 2213 15405 SH DFND 1 0 0 15405 SPDR SER TR CMN 78468R861 2923 141335 SH DFND 1 0 0 141335 SPDR SER TR CMN 78464A540 2130 22967 SH DFND 1 0 0 22967 SPDR SER TR CMN 78464A888 289778 4585102 SH DFND 1 0 0 4585102 SPDR SER TR CMN 78464A599 30201 204963 SH DFND 1 0 0 204963 SPDR SER TR CMN 78468R200 499 16352 SH DFND 1 0 0 16352 SPDR SER TR CMN 78464A870 30721 341800 SH Call DFND 1 0 0 341800 SPDR SER TR CMN 78468R556 5422 40300 SH Call DFND 1 0 0 40300 SPDR SER TR CMN 78464A698 39990 580400 SH Call DFND 1 0 0 580400 SPDR SER TR CMN 78464A755 112185 1830400 SH Call DFND 1 0 0 1830400 SPDR SER TR CMN 78464A870 241310 2684800 SH Put DFND 1 0 0 2684800 SPDR SER TR CMN 78464A755 5976 97500 SH Put DFND 1 0 0 97500 SPDR SER TR CMN 78468R556 45115 335300 SH Put DFND 1 0 0 335300 SPDR SER TR CMN 78464A888 6320 100000 SH Put DFND 1 0 0 100000 SPDR SER TR CMN 78464A698 132874 1928500 SH Put DFND 1 0 0 1928500 SPDR SER TR CMN 78464A714 45324 600000 SH Put DFND 1 0 0 600000 SPDR SER TR CMN 78464A359 74952 974041 SH DFND 2 974041 0 0 SPDR SER TR CMN 78464A607 937 7983 SH DFND 2 7983 0 0 SPDR SER TR CMN 78468R663 22698 248256 SH DFND 2 248256 0 0 SPDR SER TR CMN 78464A474 28957 961084 SH DFND 2 961084 0 0 SPDR SER TR CMN 78464A631 935 7500 SH DFND 3 0 0 7500 SPDR SER TR CMN 78464A870 545 6059 SH DFND 3 6000 0 59 SPDR SER TR CMN 78468R556 16206 120444 SH DFND 3 69687 0 50757 SPDR SER TR CMN 78464A359 1084 14093 SH DFND 3 0 0 14093 SPDR SER TR CMN 78468R648 4677 90000 SH DFND 3 90000 0 0 SPDR SER TR CMN 78464A797 4653 88888 SH DFND 3 5 0 88883 SPDR SER TR CMN 78464A508 12787 306278 SH DFND 3 0 0 306278 SPDR SER TR CMN 78464A409 7998 120793 SH DFND 3 0 0 120793 SPDR SER TR CMN 78464A755 527 8600 SH DFND 3 0 0 8600 SPDR SER TR CMN 78468R556 8073 60000 SH Call DFND 3 60000 0 0 SPDR SER TR CMN 78468R556 68620 510000 SH Put DFND 3 510000 0 0 SPDR SER TR CMN 78468R622 687 6700 SH DFND 4 0 6700 0 SPDR SER TR CMN 78468R622 139587 1361826 SH DFND 5 29791 0 1332035 SPDR SER TR CMN 78464A797 1967 37573 SH DFND 5 203 0 37370 SPDR SER TR CMN 78464A284 47772 866217 SH DFND 5 25450 0 840767 SPDR SER TR CMN 78464A755 32976 538028 SH DFND 5 0 0 538028 SPDR SER TR CMN 78468R739 125425 2650016 SH DFND 5 77333 0 2572684 SPDR SER TR CMN 78464A508 663 15892 SH DFND 5 0 0 15892 SPDR SER TR CMN 78464A763 14990 117007 SH DFND 5 0 0 117007 SPDR SER TR CMN 78464A409 507 7663 SH DFND 5 0 0 7663 SPDR SER TR CMN 78464A649 1460 52528 SH DFND 6 52528 0 0 SPDR SER TR CMN 78464A607 250 2135 SH DFND 6 2135 0 0 SPDR SER TR CMN 78464A797 349 6670 SH DFND 6 6670 0 0 SPDR SER TR CMN 78468R622 19222 187527 SH DFND 6 187527 0 0 SPDR SER TR CMN 78464A508 354 8478 SH DFND 6 8478 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 4049 45635 SH DFND 1 45635 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6190 69765 SH DFND 2 68646 0 1119 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 156 120614 SH DFND 1 120564 0 50 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 164 127457 SH DFND 2 127457 0 0 SPERO THERAPEUTICS INC CMN 84833T103 1115 128124 SH DFND 1 128124 0 0 SPERO THERAPEUTICS INC CMN 84833T103 116 13302 SH DFND 2 13302 0 0 SPINDLETOP HEALTH ACQUISITIO WTS 84854Q111 15 101067 SH DFND 1 101067 0 0 SPINDLETOP HEALTH ACQUISITIO CMN 84854Q103 2013 202134 SH DFND 1 202134 0 0 SPIRE GLOBAL INC CMN 848560108 166 79078 SH DFND 1 79078 0 0 SPIRE INC CMN 84857L101 27260 379875 SH DFND 1 379850 0 25 SPIRE INC CMN 84857L101 4281 59663 SH DFND 2 59663 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 10919 223344 SH DFND 1 223124 0 220 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 5500 112500 SH Call DFND 1 112500 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2444 50000 SH Put DFND 1 50000 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 21136 432323 SH DFND 2 426237 0 6086 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 353 7229 SH DFND 6 7229 0 0 SPIRIT AIRLS INC CMN 848577102 8079 369413 SH DFND 1 369383 0 30 SPIRIT AIRLS INC CMN 848577102 3759 171880 SH DFND 2 171880 0 0 SPIRIT OF TEX BANCSHARES INC CMN 84861D103 1168 44442 SH DFND 1 44437 0 5 SPIRIT OF TEX BANCSHARES INC CMN 84861D103 531 20219 SH DFND 2 20219 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 22374 486184 SH DFND 1 486159 0 25 SPIRIT RLTY CAP INC NEW CMN 84860W300 3915 85076 SH DFND 2 83647 0 1429 SPLUNK INC CNV 848637AC8 332 291000 PRN DFND 1 291000 0 0 SPLUNK INC CNV 848637AF1 2101 2200000 PRN DFND 1 2200000 0 0 SPLUNK INC CMN 848637104 70747 476058 SH DFND 1 469962 0 6096 SPLUNK INC CMN 848637104 6450 43400 SH Call DFND 1 43400 0 0 SPLUNK INC CMN 848637104 758 5100 SH Put DFND 1 5100 0 0 SPLUNK INC CMN 848637104 490947 3303590 SH DFND 2 3195211 0 108379 SPLUNK INC CMN 848637104 7880 53024 SH DFND 3 68 0 52956 SPLUNK INC CMN 848637104 1088 7322 SH DFND 4 0 7322 0 SPLUNK INC CMN 848637104 839 5649 SH DFND 6 5649 0 0 SPOK HLDGS INC CMN 84863T106 703 88083 SH DFND 1 88048 0 35 SPORTRADAR GROUP AG CMN H8088L103 32918 1978218 SH DFND 1 1978218 0 0 SPORTS VENTURES ACQUISIN COR WTS G8372A129 94 94297 SH DFND 1 94297 0 0 SPORTS VENTURES ACQUISIN COR CMN G8372A103 3319 336242 SH DFND 1 336242 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 9901 926184 SH DFND 1 926139 0 45 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 464 43376 SH DFND 2 43376 0 0 SPORTSMAP TECH ACQUISITIN CO CMN 84921J108 2655 268492 SH DFND 1 268492 0 0 SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 50 201371 SH DFND 1 201371 0 0 SPORTSTEK ACQUISITION CORP CMN 849196100 3071 314358 SH DFND 1 314358 0 0 SPORTSTEK ACQUISITION CORP WTS 849196118 24 130682 SH DFND 1 130682 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 54745 362504 SH DFND 1 311894 0 50610 SPOTIFY TECHNOLOGY S A CMN L8681T102 13395 88700 SH Call DFND 1 88700 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 23333 154500 SH Put DFND 1 154500 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 24272 160721 SH DFND 2 156913 0 3808 SPOTIFY TECHNOLOGY S A CMN L8681T102 554 3668 SH DFND 3 133 0 3535 SPOTIFY TECHNOLOGY S A CMN L8681T102 223 1477 SH DFND 6 1477 0 0 SPRING VY ACQUISITION CORP CMN G8377A108 653 62397 SH DFND 1 62397 0 0 SPRINGWATER SPL SITUATIONS C CMN 85205U107 3210 325907 SH DFND 1 325907 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 11252 199371 SH DFND 1 199356 0 15 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 1317 23338 SH DFND 2 23338 0 0 SPRINKLR INC CMN 85208T107 3445 289470 SH DFND 1 289319 0 151 SPRINKLR INC CMN 85208T107 1031 86644 SH DFND 2 72821 0 13823 SPROTT INC CMN 852066208 974 19379 SH DFND 3 19379 0 0 SPROTT PHYSICAL SILVER TR CMN 85207K107 1280 145979 SH DFND 1 145979 0 0 SPROUT SOCIAL INC CMN 85209W109 9505 118636 SH DFND 1 118621 0 15 SPROUT SOCIAL INC CMN 85209W109 6106 76213 SH DFND 2 76213 0 0 SPROUT SOCIAL INC CMN 85209W109 553 6903 SH DFND 6 6903 0 0 SPROUT SOCIAL INC CMN 85209W109 514 6420 SH DFND 6420 0 0 SPROUTS FMRS MKT INC CMN 85208M102 21629 676334 SH DFND 1 676294 0 40 SPROUTS FMRS MKT INC CMN 85208M102 9734 304383 SH DFND 2 304359 0 24 SPRUCE BIOSCIENCES INC CMN 85209E109 44 22123 SH DFND 1 22113 0 10 SPRUCE BIOSCIENCES INC CMN 85209E109 41 20545 SH DFND 2 20545 0 0 SPS COMM INC CMN 78463M107 8665 66044 SH DFND 1 66026 0 18 SPS COMM INC CMN 78463M107 12413 94615 SH DFND 2 94615 0 0 SPX CORP CMN 784635104 1761 35637 SH DFND 1 35627 0 10 SPX CORP CMN 784635104 1621 32806 SH DFND 2 32806 0 0 SPX CORP CMN 784635104 457 9255 SH DFND 6 9255 0 0 SPX FLOW INC CMN 78469X107 101106 1172657 SH DFND 1 1172612 0 45 SPX FLOW INC CMN 78469X107 3688 42777 SH DFND 2 42777 0 0 SQUARESPACE INC CMN 85225A107 3373 131656 SH DFND 1 131656 0 0 SQZ BIOTECHNOLOGIES CO CMN 78472W104 78 16311 SH DFND 1 16311 0 0 SQZ BIOTECHNOLOGIES CO CMN 78472W104 63 13081 SH DFND 2 13081 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 33791 450430 SH DFND 1 450420 0 10 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 20206 269337 SH DFND 2 199744 0 69593 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 392 5222 SH DFND 6 5222 0 0 SSGA ACTIVE ETF TR CMN 78467V608 126582 2815433 SH DFND 2 2815433 0 0 SSR MNG INC CMN 784730103 3666 168548 SH DFND 1 168548 0 0 SSR MNG INC CMN 784730103 3841 176617 SH DFND 2 161417 0 15200 SSR MNG INC CMN 784730103 3077 141480 SH DFND 3 141480 0 0 ST ENERGY TRANSITION I LTD WTS G8465L115 15 45080 SH DFND 1 45080 0 0 ST ENERGY TRANSITION I LTD CMN G8465L107 888 90061 SH DFND 1 90061 0 0 ST JOE CO CMN 790148100 2597 43833 SH DFND 1 43823 0 10 ST JOE CO CMN 790148100 6056 102233 SH DFND 2 102233 0 0 ST JOE CO CMN 790148100 377 6365 SH DFND 3 6365 0 0 STAAR SURGICAL CO CMN 852312305 869 10878 SH DFND 1 10858 0 20 STAAR SURGICAL CO CMN 852312305 10185 127462 SH DFND 2 127462 0 0 STAFFING 360 SOLUTIONS INC CMN 852387406 31 38581 SH DFND 1 38581 0 0 STAG INDL INC CMN 85254J102 11367 274902 SH DFND 1 274802 0 100 STAG INDL INC CMN 85254J102 110879 2681478 SH DFND 2 2579764 0 101714 STAG INDL INC CMN 85254J102 688 16639 SH DFND 6 16639 0 0 STAGWELL INC CMN 85256A109 151749 20959786 SH DFND 1 20959786 0 0 STANDARD LITHIUM LTD CMN 853606101 111 12644 SH DFND 1 12644 0 0 STANDARD MTR PRODS INC CMN 853666105 886 20535 SH DFND 1 20520 0 15 STANDARD MTR PRODS INC CMN 853666105 1780 41270 SH DFND 2 41270 0 0 STANDEX INTL CORP CMN 854231107 562 5620 SH DFND 1 5620 0 0 STANDEX INTL CORP CMN 854231107 1775 17767 SH DFND 2 17767 0 0 STANLEY BLACK & DECKER INC CMN 854502101 8709 62303 SH DFND 1 61826 0 477 STANLEY BLACK & DECKER INC CMN 854502101 78617 562395 SH DFND 2 549151 0 13244 STANLEY BLACK & DECKER INC CMN 854502101 687 4912 SH DFND 6 4912 0 0 STANTEC INC CMN 85472N109 4893 97580 SH DFND 2 97580 0 0 STANTEC INC CMN 85472N109 8309 165725 SH DFND 3 165725 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 8763 295160 SH DFND 1 295160 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 32804 1104900 SH DFND 2 1094300 0 10600 STAR BULK CARRIERS CORP. CMN Y8162K204 377 12700 SH OTR 6,2 0 12700 0 STAR GROUP L P CMN 85512C105 316 28463 SH DFND 1 28463 0 0 STARBUCKS CORP CMN 855244109 61743 678716 SH DFND 1 485869 0 192847 STARBUCKS CORP CMN 855244109 23889 262600 SH Call DFND 1 262600 0 0 STARBUCKS CORP CMN 855244109 41437 455500 SH Put DFND 1 455500 0 0 STARBUCKS CORP CMN 855244109 315977 3473418 SH DFND 2 3397671 0 75747 STARBUCKS CORP CMN 855244109 308 3381 SH DFND 3 2281 0 1100 STARBUCKS CORP CMN 855244109 961 10568 SH DFND 5 6268 0 4300 STARBUCKS CORP CMN 855244109 4832 53112 SH DFND 6 53112 0 0 STARRY GROUP HOLDINGS INC WTS 85572U110 44 50000 SH DFND 1 50000 0 0 STARTEK INC CMN 85569C107 203 45842 SH DFND 1 45812 0 30 STARTEK INC CMN 85569C107 49 11123 SH DFND 2 11123 0 0 STARWOOD PPTY TR INC CMN 85571B105 9114 377089 SH DFND 1 377089 0 0 STARWOOD PPTY TR INC CMN 85571B105 5646 233594 SH DFND 2 227306 0 6288 STATE STR CORP CMN 857477103 38076 437048 SH DFND 1 425670 0 11378 STATE STR CORP CMN 857477103 87929 1009282 SH DFND 2 967823 0 41459 STATE STR CORP CMN 857477103 1694 19442 SH DFND 6 19442 0 0 STEEL DYNAMICS INC CMN 858119100 38365 459846 SH DFND 1 459836 0 10 STEEL DYNAMICS INC CMN 858119100 667 8000 SH Call DFND 1 8000 0 0 STEEL DYNAMICS INC CMN 858119100 42577 510337 SH DFND 2 483863 0 26474 STEEL DYNAMICS INC CMN 858119100 213 2550 SH DFND 6 2550 0 0 STEEL PARTNERS HLDGS L P CMN 85814R107 4953 119167 SH DFND 6 119167 0 0 STEELCASE INC CMN 858155203 10002 836958 SH DFND 1 836893 0 65 STEELCASE INC CMN 858155203 1600 133930 SH DFND 2 133930 0 0 STELLANTIS N.V CMN N82405106 842 51764 SH DFND 1 50841 0 923 STELLANTIS N.V CMN N82405106 176844 10869346 SH DFND 2 8407551 0 2461795 STELLANTIS N.V CMN N82405106 85350 5245826 SH DFND 3 5245826 0 0 STELLANTIS N.V CMN N82405106 50681 3115000 SH Call DFND 3 3115000 0 0 STELLANTIS N.V CMN N82405106 257735 15841100 SH Put DFND 3 15841100 0 0 STELLANTIS N.V CMN N82405106 1074 66029 SH OTR 6,2 0 66029 0 STEM INC CMN 85859N102 4703 427182 SH DFND 1 427137 0 45 STEM INC CMN 85859N102 2128 193247 SH DFND 2 193247 0 0 STEPAN CO CMN 858586100 1843 18647 SH DFND 1 18642 0 5 STEPAN CO CMN 858586100 2615 26466 SH DFND 2 26466 0 0 STEPSTONE GROUP INC CMN 85914M107 1652 49971 SH DFND 1 49971 0 0 STEPSTONE GROUP INC CMN 85914M107 1094 33092 SH DFND 2 33092 0 0 STEREOTAXIS INC CMN 85916J409 170 45587 SH DFND 1 45582 0 5 STEREOTAXIS INC CMN 85916J409 89 23965 SH DFND 2 23965 0 0 STERICYCLE INC CMN 858912108 9665 164043 SH DFND 1 164013 0 30 STERICYCLE INC CMN 858912108 6914 117344 SH DFND 2 111690 0 5654 STERIS PLC CMN G8473T100 4324 17883 SH DFND 1 17539 0 344 STERIS PLC CMN G8473T100 45767 189301 SH DFND 2 179175 0 10126 STERIS PLC CMN G8473T100 683 2826 SH DFND 3 2826 0 0 STERIS PLC CMN G8473T100 220 908 SH DFND 5 908 0 0 STERIS PLC CMN G8473T100 1808 7477 SH DFND 6 7477 0 0 STERLING BANCORP INC CMN 85917W102 173 24373 SH DFND 1 24373 0 0 STERLING CHECK CORP CMN 85917T109 1584590 59954224 SH DFND 1 59954224 0 0 STERLING CONSTR INC CMN 859241101 2473 92274 SH DFND 1 92259 0 15 STERLING CONSTR INC CMN 859241101 5348 199534 SH DFND 2 199534 0 0 STEVANATO GROUP S P A CMN T9224W109 274 13614 SH DFND 1 13614 0 0 STEVANATO GROUP S P A CMN T9224W109 23121 1149139 SH DFND 2 1146622 0 2517 STEWART INFORMATION SVCS COR CMN 860372101 2731 45062 SH DFND 1 45042 0 20 STEWART INFORMATION SVCS COR CMN 860372101 32532 536740 SH DFND 2 536134 0 606 STIFEL FINL CORP CMN 860630102 15846 233367 SH DFND 1 233096 0 271 STIFEL FINL CORP CMN 860630102 76962 1133458 SH DFND 2 1106616 0 26842 STIFEL FINL CORP CMN 860630102 481 7079 SH DFND 6 7079 0 0 STITCH FIX INC CMN 860897107 11436 1135672 SH DFND 1 1135607 0 65 STITCH FIX INC CMN 860897107 753 74732 SH DFND 2 74732 0 0 STMICROELECTRONICS N V CMN 861012102 60832 1407491 SH DFND 1 1135241 0 272250 STMICROELECTRONICS N V CMN 861012102 34964 808983 SH DFND 2 808983 0 0 STMICROELECTRONICS N V CMN 861012102 13528 312997 SH DFND 5 0 0 312997 STOCK YDS BANCORP INC CMN 861025104 626 11829 SH DFND 1 11824 0 5 STOCK YDS BANCORP INC CMN 861025104 821 15515 SH DFND 2 15515 0 0 STOKE THERAPEUTICS INC CMN 86150R107 2095 99535 SH DFND 1 99515 0 20 STOKE THERAPEUTICS INC CMN 86150R107 305 14507 SH DFND 2 14507 0 0 STONEBRIDGE ACQUISITION CORP CMN G85094103 241 24203 SH DFND 1 24203 0 0 STONECO LTD CMN G85158106 27512 2351485 SH DFND 1 2351350 0 135 STONECO LTD CMN G85158106 1170 100000 SH Call DFND 1 100000 0 0 STONECO LTD CMN G85158106 13236 1131245 SH DFND 2 1095758 0 35487 STONECO LTD CMN G85158106 878 75046 SH DFND 3 75046 0 0 STONERIDGE INC CMN 86183P102 2435 117315 SH DFND 1 117305 0 10 STONERIDGE INC CMN 86183P102 627 30183 SH DFND 2 30183 0 0 STONEX GROUP INC CMN 861896108 717 9654 SH DFND 1 9644 0 10 STONEX GROUP INC CMN 861896108 2572 34649 SH DFND 2 34649 0 0 STORE CAP CORP CMN 862121100 36687 1255102 SH DFND 1 1246821 0 8281 STORE CAP CORP CMN 862121100 8911 304848 SH DFND 2 270348 0 34500 STRATA SKIN SCIENCES INC CMN 86272A206 292 198587 SH DFND 1 198587 0 0 STRATASYS LTD CMN M85548101 6484 255395 SH DFND 1 255395 0 0 STRATEGIC ED INC CMN 86272C103 1801 27128 SH DFND 1 27108 0 20 STRATEGIC ED INC CMN 86272C103 1638 24675 SH DFND 2 24675 0 0 STRATIM CLOUD ACQUISITION CO WTS 86309R115 42 208300 SH DFND 1 208300 0 0 STRATIM CLOUD ACQUISITION CO CMN 86309R107 10332 1058650 SH DFND 1 1058650 0 0 STRATUS PPTYS INC CMN 863167201 409 9487 SH DFND 1 9487 0 0 STRIDE INC CMN 86333M108 3300 90834 SH DFND 1 90804 0 30 STRIDE INC CNV 86333MAA6 248 250000 PRN DFND 1 250000 0 0 STRIDE INC CMN 86333M108 6762 186128 SH DFND 2 186105 0 23 STRIDE INC CMN 86333M108 206 5663 SH DFND 6 5663 0 0 STRONGHOLD DIGITAL MINING IN CMN 86337R103 222 37878 SH DFND 1 37878 0 0 STRONGHOLD DIGITAL MINING IN CMN 86337R103 2078 355200 SH Put DFND 1 355200 0 0 STRYKER CORPORATION CMN 863667101 77052 288208 SH DFND 1 280232 0 7976 STRYKER CORPORATION CMN 863667101 303013 1133396 SH DFND 2 1110713 0 22683 STRYKER CORPORATION CMN 863667101 438 1638 SH DFND 5 1638 0 0 STRYKER CORPORATION CMN 863667101 3833 14338 SH DFND 6 14338 0 0 STUDIO CITY INTL HLDGS LTD CMN 86389T106 292 50000 SH DFND 1 50000 0 0 STURM RUGER & CO INC CMN 864159108 9921 142501 SH DFND 1 142496 0 5 STURM RUGER & CO INC CMN 864159108 964 13842 SH DFND 2 13842 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 1125 69872 SH DFND 1 69872 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 4461 277074 SH DFND 2 277074 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 10247 1634243 SH DFND 1 145853 0 1488390 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 30258 4825901 SH DFND 2 4825901 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 10645 1697725 SH DFND 5 0 0 1697725 SUMMIT FINL GROUP INC CMN 86606G101 300 11741 SH DFND 1 11741 0 0 SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102 2988 307757 SH DFND 1 307757 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 397 39891 SH DFND 1 39766 0 125 SUMMIT HOTEL PPTYS INC CMN 866082100 2038 204586 SH DFND 2 204586 0 0 SUMMIT MATLS INC CMN 86614U100 1665 53618 SH DFND 1 53543 0 75 SUMMIT MATLS INC CMN 86614U100 54962 1769536 SH DFND 2 1711782 0 57754 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 3970 266815 SH DFND 2 238357 0 28458 SUMMIT THERAPEUTICS INC CMN 86627T108 90 36777 SH DFND 1 36752 0 25 SUMO LOGIC INC CMN 86646P103 9451 809846 SH DFND 1 809741 0 105 SUMO LOGIC INC CMN 86646P103 2142 183582 SH DFND 2 183582 0 0 SUN CMNTYS INC CMN 866674104 20345 116066 SH DFND 1 116023 0 43 SUN CMNTYS INC CMN 866674104 42893 244695 SH DFND 2 233777 0 10918 SUN CMNTYS INC CMN 866674104 313 1785 SH DFND 6 1785 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 2989 114175 SH DFND 1 114175 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 578 10360 SH DFND 1 10360 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 30792 551529 SH DFND 2 474902 0 76627 SUN LIFE FINANCIAL INC. CMN 866796105 585 10483 SH DFND 6 10483 0 0 SUNCOKE ENERGY INC CMN 86722A103 11435 1283422 SH DFND 1 1283352 0 70 SUNCOKE ENERGY INC CMN 86722A103 7705 864780 SH DFND 2 864780 0 0 SUNCOR ENERGY INC NEW CMN 867224107 12232 375325 SH DFND 1 206860 0 168465 SUNCOR ENERGY INC NEW CMN 867224107 23649 725662 SH DFND 2 720675 0 4987 SUNCOR ENERGY INC NEW CMN 867224107 11376 349059 SH DFND 3 349059 0 0 SUNCOR ENERGY INC NEW CMN 867224107 269 8260 SH DFND 6 8260 0 0 SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 141 28023 SH DFND 1 28023 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 19821 859542 SH DFND 1 777155 0 82387 SUNNOVA ENERGY INTL INC. CMN 86745K104 4612 200000 SH Call DFND 1 200000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 796 34500 SH Put DFND 1 34500 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 6160 267112 SH DFND 2 267112 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 14528 355729 SH DFND 1 355729 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 66431 1626612 SH DFND 2 1626612 0 0 SUNOPTA INC CMN 8676EP108 915 182370 SH DFND 1 182370 0 0 SUNOPTA INC CMN 8676EP108 544 108284 SH DFND 3 108284 0 0 SUNPOWER CORP CMN 867652406 12959 603290 SH DFND 1 603170 0 120 SUNPOWER CORP CMN 867652406 3420 159212 SH DFND 2 159212 0 0 SUNRUN INC CMN 86771W105 18364 604690 SH DFND 1 566598 0 38092 SUNRUN INC CMN 86771W105 3025 99600 SH Call DFND 1 99600 0 0 SUNRUN INC CMN 86771W105 16687 549469 SH DFND 2 544285 0 5184 SUNSTONE HOTEL INVS INC NEW CMN 867892101 23384 1985078 SH DFND 1 1984963 0 115 SUNSTONE HOTEL INVS INC NEW CMN 867892101 2358 200144 SH DFND 2 200144 0 0 SUNWORKS INC CMN 86803X204 307 122004 SH DFND 1 122004 0 0 SUNWORKS INC CMN 86803X204 49 19492 SH DFND 2 19492 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 433 40459 SH DFND 1 40459 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 5911 155274 SH DFND 1 155244 0 30 SUPER MICRO COMPUTER INC CMN 86800U104 1626 42710 SH DFND 2 42710 0 0 SUPERNOVA PARTN ACQ CO III L CMN G8T90F102 477 48777 SH DFND 1 48777 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 3760 116338 SH DFND 1 116318 0 20 SUPERNUS PHARMACEUTICALS INC CMN 868459108 13561 419586 SH DFND 2 419586 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 458 14157 SH DFND 6 14157 0 0 SURFACE ONCOLOGY INC CMN 86877M209 2299 782060 SH DFND 1 782040 0 20 SURFACE ONCOLOGY INC CMN 86877M209 213 72539 SH DFND 2 72539 0 0 SURGALIGN HOLDINGS INC CMN 86882C105 5 15366 SH DFND 1 15366 0 0 SURGALIGN HOLDINGS INC CMN 86882C105 16 53333 SH DFND 2 53333 0 0 SURGERY PARTNERS INC CMN 86881A100 246 4467 SH DFND 1 4452 0 15 SURGERY PARTNERS INC CMN 86881A100 3385 61492 SH DFND 2 61492 0 0 SURMODICS INC CMN 868873100 4793 105744 SH DFND 2 105744 0 0 SUSTAINABLE DEVELP ACQU I CO CMN 86934L103 819 83650 SH DFND 1 83650 0 0 SUTRO BIOPHARMA INC CMN 869367102 1250 152065 SH DFND 1 152040 0 25 SUTRO BIOPHARMA INC CMN 869367102 2058 250316 SH DFND 2 250316 0 0 SUZANO S A CMN 86959K105 288 24808 SH DFND 1 24808 0 0 SVB FINANCIAL GROUP CMN 78486Q101 7573 13537 SH DFND 1 13314 0 223 SVB FINANCIAL GROUP CMN 78486Q101 65319 116756 SH DFND 2 113488 0 3268 SVB FINANCIAL GROUP CMN 78486Q101 926 1655 SH DFND 6 1655 0 0 SVF INVESTMENT CORP 2 CMN G8601M100 427 43416 SH DFND 1 43416 0 0 SWEETGREEN INC CMN 87043Q108 4798 150000 SH Put DFND 1 150000 0 0 SWEETGREEN INC CMN 87043Q108 291 9105 SH DFND 2 9105 0 0 SWIFTMERGE ACQUISITION CORP CMN G63836103 7002 713000 SH DFND 1 713000 0 0 SWIFTMERGE ACQUISITION CORP WTS G63836111 37 150999 SH DFND 1 150999 0 0 SWITCH INC CMN 87105L104 75768 2458393 SH DFND 1 2458393 0 0 SWITCH INC CMN 87105L104 2755 89400 SH Call DFND 1 89400 0 0 SWITCH INC CMN 87105L104 3528 114462 SH DFND 2 103849 0 10613 SYLVAMO CORP CMN 871332102 11173 335721 SH DFND 1 335675 0 46 SYLVAMO CORP CMN 871332102 2941 88381 SH DFND 2 88322 0 59 SYNAPTICS INC CMN 87157D109 57583 288636 SH DFND 1 288613 0 23 SYNAPTICS INC CMN 87157D109 7831 39254 SH DFND 2 39254 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 546 315429 SH DFND 1 315429 0 0 SYNCHRONY FINANCIAL CMN 87165B103 9965 286254 SH DFND 1 283385 0 2869 SYNCHRONY FINANCIAL CMN 87165B103 269899 7753485 SH DFND 2 6098036 0 1655449 SYNCHRONY FINANCIAL CMN 87165B103 975 28010 SH DFND 6 28010 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1947 55922 SH OTR 6,2 0 55922 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 6311 363126 SH DFND 1 363111 0 15 SYNDAX PHARMACEUTICALS INC CMN 87164F105 784 45137 SH DFND 2 45137 0 0 SYNEOS HEALTH INC CMN 87166B102 20710 255833 SH DFND 1 255534 0 299 SYNEOS HEALTH INC CMN 87166B102 34352 424358 SH DFND 2 378199 0 46159 SYNEOS HEALTH INC CMN 87166B102 766 9461 SH DFND 6 9461 0 0 SYNOPSYS INC CMN 871607107 16170 48520 SH DFND 1 47416 0 1104 SYNOPSYS INC CMN 871607107 224813 674566 SH DFND 2 555112 0 119454 SYNOPSYS INC CMN 871607107 204 611 SH DFND 3 611 0 0 SYNOPSYS INC CMN 871607107 1643 4929 SH DFND 6 4929 0 0 SYNOPSYS INC CMN 871607107 1523 4570 SH OTR 6,2 0 4570 0 SYNOVUS FINL CORP CMN 87161C501 22498 459138 SH DFND 1 459133 0 5 SYNOVUS FINL CORP CMN 87161C501 14905 304192 SH DFND 2 295304 0 8888 SYROS PHARMACEUTICALS INC CMN 87184Q107 161 135538 SH DFND 1 135538 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q107 96 81064 SH DFND 2 81064 0 0 SYSCO CORP CMN 871829107 12893 157908 SH DFND 1 156633 0 1275 SYSCO CORP CMN 871829107 116736 1429710 SH DFND 2 1367297 0 62413 SYSCO CORP CMN 871829107 202 2475 SH DFND 5 2475 0 0 SYSCO CORP CMN 871829107 1567 19191 SH DFND 6 19191 0 0 SYSTEM1 INC CMN 87200P109 841 57947 SH DFND 1 57947 0 0 T-MOBILE US INC CMN 872590104 32817 255681 SH DFND 1 227293 0 28388 T-MOBILE US INC CMN 872590104 297682 2319300 SH Call DFND 1 2319300 0 0 T-MOBILE US INC CMN 872590104 62173 484400 SH Put DFND 1 484400 0 0 T-MOBILE US INC CMN 872590104 222961 1737132 SH DFND 2 1676491 0 60641 T-MOBILE US INC CMN 872590104 329 2561 SH DFND 3 2047 0 514 T-MOBILE US INC CMN 872590104 203 1583 SH DFND 5 1583 0 0 T-MOBILE US INC CMN 872590104 2358 18374 SH DFND 6 18374 0 0 T2 BIOSYSTEMS INC CMN 89853L104 29 54444 SH DFND 1 54444 0 0 T2 BIOSYSTEMS INC CMN 89853L104 90 172361 SH DFND 172361 0 0 TABOOLA.COM LTD CMN M8744T106 411 79675 SH DFND 1 79675 0 0 TABOOLA.COM LTD CMN M8744T106 187 36224 SH DFND 3 36224 0 0 TABULA RASA HEALTHCARE INC CNV 873379AA9 6693 9050000 PRN DFND 1 9050000 0 0 TABULA RASA HEALTHCARE INC CMN 873379101 163 28212 SH DFND 1 28192 0 20 TABULA RASA HEALTHCARE INC CMN 873379101 113 19657 SH DFND 2 19657 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 648 32148 SH DFND 1 32098 0 50 TACTILE SYS TECHNOLOGY INC CMN 87357P100 995 49371 SH DFND 2 49371 0 0 TAILWIND ACQUISITION CORP CMN 87403Q102 1579 159529 SH DFND 1 159529 0 0 TAILWIND INTERNATNAL ACQ COR CMN G8662F101 1623 165817 SH DFND 1 165817 0 0 TAILWIND INTERNATNAL ACQ COR WTS G8662F119 11 53473 SH DFND 1 53473 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 552374 5298040 SH DFND 1 4922167 0 375873 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 128990 1237200 SH Call DFND 1 1237200 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 140459 1347200 SH Put DFND 1 1347200 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 276507 2652092 SH DFND 2 2598403 0 53689 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 349538 3352563 SH DFND 3 1973709 0 1378854 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 16964 162708 SH DFND 4 0 162708 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 14379 137911 SH DFND 5 1487 0 136424 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 39086 254231 SH DFND 1 188581 0 65650 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 4612 30000 SH Put DFND 1 30000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 37172 241787 SH DFND 2 232205 0 9582 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2445 15901 SH DFND 3 5207 0 10694 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 355 2307 SH DFND 6 2307 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 12779 892364 SH DFND 1 5319 0 887045 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 33750 2356871 SH DFND 2 2356871 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 14226 993454 SH DFND 5 668 0 992786 TAL EDUCATION GROUP CMN 874080104 126184 41921630 SH DFND 1 41921630 0 0 TAL EDUCATION GROUP CMN 874080104 1095 363800 SH Call DFND 1 363800 0 0 TAL EDUCATION GROUP CMN 874080104 151 50114 SH DFND 2 23486 0 26628 TAL EDUCATION GROUP CMN 874080104 715 237536 SH DFND 3 237536 0 0 TALARIS THERAPEUTICS INC CMN 87410C104 244 24821 SH DFND 1 24821 0 0 TALKSPACE INC CMN 87427V103 8811 5063872 SH DFND 1 5063872 0 0 TALKSPACE INC CMN 87427V103 31 17717 SH DFND 2 17717 0 0 TALON 1 ACQUISITION CORP CMN G86656108 780 77601 SH DFND 1 77601 0 0 TALON 1 ACQUISITION CORP WTS G86656116 8 38800 SH DFND 1 38800 0 0 TALOS ENERGY INC CMN 87484T108 7405 468976 SH DFND 1 468961 0 15 TALOS ENERGY INC CMN 87484T108 2058 130319 SH DFND 2 130319 0 0 TANDEM DIABETES CARE INC CMN 875372203 30661 263664 SH DFND 1 263649 0 15 TANDEM DIABETES CARE INC CMN 875372203 3082 26500 SH Call DFND 1 26500 0 0 TANDEM DIABETES CARE INC CMN 875372203 61802 531449 SH DFND 2 527239 0 4210 TANGER FACTORY OUTLET CTRS I CMN 875465106 722 42017 SH DFND 1 41967 0 50 TANGER FACTORY OUTLET CTRS I CMN 875465106 1092 63500 SH Put DFND 1 63500 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 3146 182991 SH DFND 2 182991 0 0 TANGO THERAPEUTICS INC CMN 87583X109 772 101786 SH DFND 1 101786 0 0 TAPESTRY INC CMN 876030107 18288 492262 SH DFND 1 491912 0 350 TAPESTRY INC CMN 876030107 15959 429575 SH DFND 2 401331 0 28244 TAPESTRY INC CMN 876030107 208 5610 SH DFND 6 5610 0 0 TARGA RES CORP CMN 87612G101 40363 534816 SH DFND 1 472891 0 61925 TARGA RES CORP CMN 87612G101 470317 6231836 SH DFND 2 6104291 0 127545 TARGA RES CORP CMN 87612G101 683 9054 SH DFND 3 2 0 9052 TARGA RES CORP CMN 87612G101 710 9405 SH DFND 6 9405 0 0 TARGA RES CORP CMN 87612G101 1276 16903 SH OTR 6,2 0 16903 0 TARGET CORP CMN 87612E106 158895 748727 SH DFND 1 309256 0 439471 TARGET CORP CMN 87612E106 12266 57800 SH Call DFND 1 57800 0 0 TARGET CORP CMN 87612E106 15322 72200 SH Put DFND 1 72200 0 0 TARGET CORP CMN 87612E106 475971 2242817 SH DFND 2 2167718 0 75099 TARGET CORP CMN 87612E106 354 1669 SH DFND 3 1424 0 245 TARGET CORP CMN 87612E106 78974 372134 SH DFND 5 1786 0 370348 TARGET CORP CMN 87612E106 18635 87812 SH DFND 6 87812 0 0 TARGET CORP CMN 87612E106 375 1767 SH OTR 6,2 0 1767 0 TARGET GLOBAL ACQUISI I CORP CMN G8675N109 2751 279552 SH DFND 1 279552 0 0 TARGET GLOBAL ACQUISI I CORP WTS G8675N125 22 93184 SH DFND 1 93184 0 0 TARGET HOSPITALITY CORP CMN 87615L107 172 28638 SH DFND 1 28578 0 60 TARGET HOSPITALITY CORP CMN 87615L107 239 39814 SH DFND 2 39814 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 388 8962 SH DFND 2 8962 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 475 28256 SH DFND 1 28256 0 0 TASEKO MINES LTD CMN 876511106 716 312564 SH DFND 1 312564 0 0 TASEKO MINES LTD CMN 876511106 920 401680 SH DFND 3 401680 0 0 TASKUS INC CMN 87652V109 3124 81223 SH DFND 1 81223 0 0 TASKUS INC CMN 87652V109 1872 48666 SH DFND 2 48666 0 0 TASTEMAKER ACQUISITION CORP CMN 876545104 2555 258063 SH DFND 1 258063 0 0 TASTEMAKER ACQUISITION CORP WTS 876545112 11 50000 SH DFND 1 50000 0 0 TATA MTRS LTD CMN 876568502 43048 1540166 SH DFND 1 1540166 0 0 TATA MTRS LTD CMN 876568502 705 25222 SH DFND 2 25222 0 0 TATA MTRS LTD CMN 876568502 10703 382917 SH DFND 3 382917 0 0 TATTOOED CHEF INC CMN 87663X102 8215 653037 SH DFND 2 647111 0 5926 TAYLOR MORRISON HOME CORP CMN 87724P106 2163 79471 SH DFND 1 79346 0 125 TAYLOR MORRISON HOME CORP CMN 87724P106 5971 219364 SH DFND 2 219364 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 423 64945 SH DFND 1 64935 0 10 TAYSHA GENE THERAPIES INC CMN 877619106 157 24094 SH DFND 2 24094 0 0 TB SA ACQUISITION CORP UNT G8657L113 1939 197475 SH DFND 1 197475 0 0 TC ENERGY CORP CMN 87807B107 5911 104772 SH DFND 1 104772 0 0 TC ENERGY CORP CMN 87807B107 6206 110000 SH Put DFND 1 110000 0 0 TC ENERGY CORP CMN 87807B107 192064 3404191 SH DFND 2 3332981 0 71210 TC ENERGY CORP CMN 87807B107 2602 46116 SH DFND 3 34635 0 11481 TC ENERGY CORP CMN 87807B107 508 8997 SH DFND 6 8997 0 0 TCG BDC INC CMN 872280102 1135 78880 SH DFND 5 78880 0 0 TCR2 THERAPEUTICS INC CMN 87808K106 157 56826 SH DFND 1 56716 0 110 TCR2 THERAPEUTICS INC CMN 87808K106 309 111973 SH DFND 2 111973 0 0 TCW SPECIAL PURPOSE ACQU COR WTS 87301L114 68 212289 SH DFND 1 212289 0 0 TCW SPECIAL PURPOSE ACQU COR CMN 87301L106 6397 656104 SH DFND 1 656104 0 0 TD SYNNEX CORPORATION CMN 87162W100 10411 100872 SH DFND 1 100797 0 75 TD SYNNEX CORPORATION CMN 87162W100 7661 74224 SH DFND 2 68030 0 6194 TDCX INC CMN 87190U100 11903 979682 SH DFND 1 979682 0 0 TDCX INC CMN 87190U100 27053 2226563 SH DFND 2 1939885 0 286678 TDCX INC CMN 87190U100 578 47593 SH OTR 6,2 0 47593 0 TE CONNECTIVITY LTD CMN H84989104 26795 204576 SH DFND 1 203784 0 792 TE CONNECTIVITY LTD CMN H84989104 121985 931323 SH DFND 2 913627 0 17696 TE CONNECTIVITY LTD CMN H84989104 1352 10325 SH DFND 6 10325 0 0 TEAM INC CMN 878155100 40 18029 SH DFND 2 18029 0 0 TECH AND ENERGY TRANSITION CMN 87823R102 6625 678112 SH DFND 1 678112 0 0 TECHNIPFMC PLC CMN G87110105 8319 1073373 SH DFND 1 1073358 0 15 TECHNIPFMC PLC CMN G87110105 1136 146574 SH DFND 2 146488 0 86 TECHNIPFMC PLC CMN G87110105 26702 3445440 SH DFND 3 3445440 0 0 TECHNOLOGY & TELECOM ACQ COR WTS G87119114 21 128400 SH DFND 1 128400 0 0 TECHNOLOGY & TELECOM ACQ COR CMN G87119106 1279 128400 SH DFND 1 128400 0 0 TECHTARGET INC CMN 87874R100 1262 15532 SH DFND 1 15522 0 10 TECHTARGET INC CMN 87874R100 4652 57236 SH DFND 2 57236 0 0 TECK RESOURCES LTD CMN 878742204 50318 1245806 SH DFND 1 1245806 0 0 TECK RESOURCES LTD CMN 878742204 16996 420793 SH DFND 2 405125 0 15668 TECK RESOURCES LTD CMN 878742204 29050 719247 SH DFND 3 719247 0 0 TECK RESOURCES LTD CMN 878742204 237 5866 SH DFND 6 5866 0 0 TECNOGLASS INC CMN G87264100 485 19224 SH DFND 1 19224 0 0 TEEKAY CORPORATION CMN Y8564W103 158 49948 SH DFND 2 49948 0 0 TEEKAY TANKERS LTD CMN Y8565N300 198 14291 SH DFND 1 14286 0 5 TEGNA INC CMN 87901J105 28246 1260985 SH DFND 1 1260865 0 120 TEGNA INC CMN 87901J105 35495 1584616 SH DFND 2 1528890 0 55726 TEJON RANCH CO CMN 879080109 1721 94265 SH DFND 1 94210 0 55 TEJON RANCH CO CMN 879080109 421 23063 SH DFND 2 23063 0 0 TEKKORP DIGITAL ACQUISITN CO CMN G8739H106 497 50432 SH DFND 1 50432 0 0 TELADOC HEALTH INC CMN 87918A105 69298 960742 SH DFND 1 954004 0 6738 TELADOC HEALTH INC CNV 87918AAF2 105 125000 PRN DFND 1 125000 0 0 TELADOC HEALTH INC CMN 87918A105 17362 240700 SH Call DFND 1 240700 0 0 TELADOC HEALTH INC CMN 87918A105 4083 56600 SH Put DFND 1 56600 0 0 TELADOC HEALTH INC CMN 87918A105 12059 167186 SH DFND 2 163995 0 3191 TELECOM ARGENTINA SA CMN 879273209 370 61536 SH DFND 1 61536 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 13594 28763 SH DFND 1 28704 0 59 TELEDYNE TECHNOLOGIES INC CMN 879360105 140820 297950 SH DFND 2 263772 0 34178 TELEDYNE TECHNOLOGIES INC CMN 879360105 4207 8902 SH DFND 6 8902 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 1125 2381 SH OTR 6,2 0 2381 0 TELEFLEX INCORPORATED CMN 879369106 2038 5745 SH DFND 1 5624 0 121 TELEFLEX INCORPORATED CMN 879369106 87806 247458 SH DFND 2 236728 0 10730 TELEFLEX INCORPORATED CMN 879369106 321 905 SH DFND 6 905 0 0 TELEFLEX INCORPORATED CMN 879369106 1212 3417 SH OTR 6,2 0 3417 0 TELEFONICA BRASIL SA CMN 87936R205 1219 108351 SH DFND 1 108351 0 0 TELEFONICA BRASIL SA CMN 87936R205 183 16240 SH DFND 2 16240 0 0 TELEFONICA S A CMN 879382208 915 190662 SH DFND 1 188590 0 2072 TELEFONICA S A CMN 879382208 19559 4074748 SH DFND 2 4074748 0 0 TELEFONICA S A CMN 879382208 287 59847 SH DFND 3 59847 0 0 TELEPHONE & DATA SYS INC CMN 879433829 410 21702 SH DFND 1 21657 0 45 TELEPHONE & DATA SYS INC CMN 879433829 41765 2212103 SH DFND 2 2112808 0 99295 TELESAT CORP CMN 879512309 1398 84736 SH DFND 1 84736 0 0 TELLURIAN INC NEW CMN 87968A104 7368 1390243 SH DFND 1 1390063 0 180 TELLURIAN INC NEW CMN 87968A104 7434 1402642 SH DFND 2 1402642 0 0 TELOS CORP MD CMN 87969B101 2231 223722 SH DFND 1 223697 0 25 TELOS CORP MD CMN 87969B101 2555 256283 SH DFND 2 256283 0 0 TELUS CORPORATION CMN 87971M103 4250 162568 SH DFND 1 162568 0 0 TELUS CORPORATION CMN 87971M103 7783 297729 SH DFND 2 258907 0 38822 TELUS CORPORATION CMN 87971M103 2592 99167 SH DFND 3 99167 0 0 TELUS INTL CDA INC CMN 87975H100 1688 68298 SH DFND 3 68298 0 0 TEMPLETON GLOBAL INCOME FD CMN 880198106 54 10781 SH DFND 1 10781 0 0 TEMPUR SEALY INTL INC CMN 88023U101 94510 3385029 SH DFND 1 3384644 0 385 TEMPUR SEALY INTL INC CMN 88023U101 30414 1089326 SH DFND 2 1071873 0 17453 TEMPUR SEALY INTL INC CMN 88023U101 476 17031 SH DFND 6 17031 0 0 TENABLE HLDGS INC CMN 88025T102 15038 260210 SH DFND 1 259979 0 231 TENABLE HLDGS INC CMN 88025T102 12258 212115 SH DFND 2 199612 0 12503 TENARIS S A CMN 88031M109 3228 107335 SH DFND 1 107022 0 313 TENARIS S A CMN 88031M109 18899 628503 SH DFND 2 628503 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 199 16888 SH DFND 1 16878 0 10 TENAYA THERAPEUTICS INC CMN 87990A106 121 10283 SH DFND 2 10283 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 23305 4785380 SH DFND 1 4785380 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1948 400000 SH Call DFND 1 400000 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 263 53998 SH DFND 2 40100 0 13898 TENCENT MUSIC ENTMT GROUP CMN 88034P109 1371 281424 SH DFND 3 281424 0 0 TENET HEALTHCARE CORP CMN 88033G407 57392 667665 SH DFND 1 667595 0 70 TENET HEALTHCARE CORP CMN 88033G407 130054 1512962 SH DFND 2 1460189 0 52773 TENNANT CO CMN 880345103 303 3841 SH DFND 1 3831 0 10 TENNANT CO CMN 880345103 1206 15308 SH DFND 2 15308 0 0 TENNECO INC CMN 880349105 10993 600042 SH DFND 1 600027 0 15 TENNECO INC CMN 880349105 282 15400 SH Put DFND 1 15400 0 0 TENNECO INC CMN 880349105 3183 173742 SH DFND 2 173742 0 0 TERADATA CORP DEL CMN 88076W103 9362 189933 SH DFND 1 189928 0 5 TERADATA CORP DEL CMN 88076W103 13917 282356 SH DFND 2 254781 0 27575 TERADATA CORP DEL CMN 88076W103 268 5437 SH DFND 6 5437 0 0 TERADYNE INC CMN 880770102 30418 257274 SH DFND 1 253858 0 3416 TERADYNE INC CMN 880770102 59664 504642 SH DFND 2 464198 0 40444 TERADYNE INC CMN 880770102 608 5139 SH DFND 6 5139 0 0 TERAWULF INC CMN 88080T104 1194 142145 SH DFND 1 142145 0 0 TEREX CORP NEW CMN 880779103 4282 120077 SH DFND 1 120047 0 30 TEREX CORP NEW CMN 880779103 37877 1062159 SH DFND 2 1032104 0 30055 TEREX CORP NEW CMN 880779103 671 18821 SH DFND 3 18821 0 0 TEREX CORP NEW CMN 880779103 299 8391 SH DFND 6 8391 0 0 TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 10614 232603 SH DFND 1 232598 0 5 TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 4845 106178 SH DFND 2 104486 0 1692 TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 1773 38859 SH DFND 3 38859 0 0 TERNS PHARMACEUTICALS INC CMN 880881107 49 16427 SH DFND 1 16427 0 0 TERRAN ORBITAL CORPORATION WTS 88105P111 147 296628 SH DFND 1 296628 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 5564 808761 SH DFND 808761 0 0 TERRENO RLTY CORP CMN 88146M101 7463 100779 SH DFND 1 100339 0 440 TERRENO RLTY CORP CMN 88146M101 154770 2090068 SH DFND 2 1988370 0 101698 TERRENO RLTY CORP CMN 88146M101 474 6400 SH DFND 3 318 0 6082 TERRENO RLTY CORP CMN 88146M101 799 10785 SH DFND 4 0 10785 0 TERRENO RLTY CORP CMN 88146M101 524 7079 SH DFND 6 7079 0 0 TESLA INC CMN 88160R101 196266 182132 SH DFND 1 170411 0 11721 TESLA INC CMN 88160R101 727703 675300 SH Call DFND 1 675300 0 0 TESLA INC CMN 88160R101 5087996 4721600 SH Put DFND 1 4721600 0 0 TESLA INC CMN 88160R101 2850584 2645308 SH DFND 2 2468320 0 176988 TESLA INC CMN 88160R101 6014 5581 SH DFND 3 5581 0 0 TESLA INC CMN 88160R101 49031 45500 SH Call DFND 3 45500 0 0 TESLA INC CMN 88160R101 5388 5000 SH Put DFND 3 5000 0 0 TESLA INC CMN 88160R101 15457 14344 SH DFND 5 2644 0 11700 TESLA INC CMN 88160R101 39235 36410 SH DFND 6 36410 0 0 TESLA INC CMN 88160R101 7286 6761 SH OTR 6,2 0 6761 0 TETRA TECH INC NEW CMN 88162G103 14655 88851 SH DFND 1 88826 0 25 TETRA TECH INC NEW CMN 88162G103 47135 285772 SH DFND 2 285761 0 11 TETRA TECH INC NEW CMN 88162G103 729 4422 SH DFND 3 4422 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1974 480334 SH DFND 1 480334 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1116 271432 SH DFND 2 271432 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 14637 1558763 SH DFND 1 1558289 0 474 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 37178 3959300 SH Call DFND 1 3959300 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 14422 1535900 SH Put DFND 1 1535900 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11443 1218627 SH DFND 2 1025891 0 192736 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 5786 616185 SH DFND 3 616185 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 15520 270808 SH DFND 1 270778 0 30 TEXAS CAP BANCSHARES INC CMN 88224Q107 8225 143523 SH DFND 2 143523 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 443 7729 SH DFND 6 7729 0 0 TEXAS INSTRS INC CMN 882508104 204875 1116608 SH DFND 1 708098 0 408510 TEXAS INSTRS INC CMN 882508104 103721 565300 SH Call DFND 1 565300 0 0 TEXAS INSTRS INC CMN 882508104 122748 669000 SH Put DFND 1 669000 0 0 TEXAS INSTRS INC CMN 882508104 1151083 6273616 SH DFND 2 5859214 0 414402 TEXAS INSTRS INC CMN 882508104 12056 65707 SH DFND 3 22245 0 43462 TEXAS INSTRS INC CMN 882508104 13761 75000 SH Call DFND 3 75000 0 0 TEXAS INSTRS INC CMN 882508104 9174 50000 SH Put DFND 3 50000 0 0 TEXAS INSTRS INC CMN 882508104 1348 7346 SH DFND 4 0 7346 0 TEXAS INSTRS INC CMN 882508104 123503 673113 SH DFND 5 13845 0 659268 TEXAS INSTRS INC CMN 882508104 12355 67335 SH DFND 6 67335 0 0 TEXAS INSTRS INC CMN 882508104 2224 12122 SH OTR 6,2 0 12122 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 9719 7188 SH DFND 1 7188 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 2242 1658 SH DFND 2 1658 0 0 TEXAS ROADHOUSE INC CMN 882681109 23284 278088 SH DFND 1 277988 0 100 TEXAS ROADHOUSE INC CMN 882681109 52480 626782 SH DFND 2 626782 0 0 TEXAS ROADHOUSE INC CMN 882681109 762 9104 SH DFND 6 9104 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 483 12690 SH DFND 1 12665 0 25 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 4226 110998 SH DFND 2 110942 0 56 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 780 20476 SH DFND 3 20476 0 0 TEXTRON INC CMN 883203101 33229 446747 SH DFND 1 417927 0 28820 TEXTRON INC CMN 883203101 47436 637747 SH DFND 2 591206 0 46541 TEXTRON INC CMN 883203101 451 6065 SH DFND 6 6065 0 0 TEXTRON INC CMN 883203101 1480 19901 SH OTR 6,2 0 19901 0 TFI INTL INC CMN 87241L109 1155 10846 SH DFND 1 10846 0 0 TFI INTL INC CMN 87241L109 3218 30215 SH DFND 2 27833 0 2382 TFI INTL INC CMN 87241L109 13374 125567 SH DFND 3 125567 0 0 TFI INTL INC CMN 87241L109 682 6402 SH DFND 6 6402 0 0 TFS FINL CORP CMN 87240R107 3806 229275 SH DFND 1 229270 0 5 TFS FINL CORP CMN 87240R107 2704 162877 SH DFND 2 150119 0 12758 TG THERAPEUTICS INC CMN 88322Q108 11593 1219060 SH DFND 1 1218985 0 75 TG THERAPEUTICS INC CMN 88322Q108 1078 113342 SH DFND 2 113342 0 0 TG VENTURE ACQUISITION CORP UNT 87251T208 1404 140169 SH DFND 1 140169 0 0 TG VENTURE ACQUISITION CORP CMN 87251T109 1321 133393 SH DFND 1 133393 0 0 TG VENTURE ACQUISITION CORP WTS 87251T117 28 133393 SH DFND 1 133393 0 0 THE AARONS COMPANY INC CMN 00258W108 521 25959 SH DFND 1 25939 0 20 THE AARONS COMPANY INC CMN 00258W108 887 44198 SH DFND 2 44148 0 50 THE BEACHBODY COMPANY INC CMN 073463101 293 129164 SH DFND 1 129164 0 0 THE BEACHBODY COMPANY INC CMN 073463101 58 25593 SH DFND 2 25593 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 13991 828845 SH DFND 1 778385 0 50460 THE BEAUTY HEALTH COMPANY CMN 88331L108 736 43602 SH DFND 2 43602 0 0 THE LION ELECTRIC COMPANY CMN 536221104 156 18609 SH DFND 1 18609 0 0 THE LION ELECTRIC COMPANY CMN 536221104 278 33069 SH DFND 3 33069 0 0 THE MUSIC ACQUISITION CORP WTS 62752R118 23 102862 SH DFND 1 102862 0 0 THE MUSIC ACQUISITION CORP CMN 62752R100 4261 436998 SH DFND 1 436998 0 0 THE NECESSITY RETAIL REIT IN CMN 02607T109 724 91570 SH DFND 1 91505 0 65 THE NECESSITY RETAIL REIT IN CMN 02607T109 716 90516 SH DFND 2 90516 0 0 THE ODP CORP CMN 88337F105 30659 668976 SH DFND 1 668951 0 25 THE ODP CORP CMN 88337F105 2805 61200 SH Call DFND 1 61200 0 0 THE ODP CORP CMN 88337F105 3857 84156 SH DFND 2 84156 0 0 THE ONCOLOGY INSTITUTE INC CMN 68236X100 72 10033 SH DFND 1 10033 0 0 THE ONE GROUP HOSPITALITY IN CMN 88338K103 122 11595 SH DFND 1 11595 0 0 THE ONE GROUP HOSPITALITY IN CMN 88338K103 416 39626 SH DFND 2 39626 0 0 THE REALREAL INC CNV 88339PAD3 6650 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 6851 943716 SH DFND 1 943661 0 55 THE REALREAL INC CMN 88339P101 1389 191321 SH DFND 2 191321 0 0 THE TRADE DESK INC CMN 88339J105 33497 483705 SH DFND 1 483655 0 50 THE TRADE DESK INC CMN 88339J105 208 3000 SH Call DFND 1 3000 0 0 THE TRADE DESK INC CMN 88339J105 35431 511635 SH DFND 2 501180 0 10455 THE TRADE DESK INC CMN 88339J105 593 8561 SH DFND 6 8561 0 0 THE VALENS COMPANY INC CMN 91914P603 55 32019 SH DFND 3 32019 0 0 THE9 LTD CMN 88337K302 48 16245 SH DFND 1 16245 0 0 THERAPEUTICSMD INC CMN 88338N107 1061 2791771 SH DFND 1 2791771 0 0 THERAPEUTICSMD INC CMN 88338N107 26 68590 SH DFND 2 68590 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 8240 861880 SH DFND 1 861805 0 75 THERAVANCE BIOPHARMA INC CMN G8807B106 1095 114493 SH DFND 2 114493 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 77439 131108 SH DFND 1 89800 0 41308 THERMO FISHER SCIENTIFIC INC CMN 883556102 14530 24600 SH Call DFND 1 24600 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 16715 28300 SH Put DFND 1 28300 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 723253 1224503 SH DFND 2 1190360 0 34143 THERMO FISHER SCIENTIFIC INC CMN 883556102 6488 10985 SH DFND 3 778 0 10207 THERMO FISHER SCIENTIFIC INC CMN 883556102 1113 1885 SH DFND 5 1885 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 13976 23662 SH DFND 6 23662 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 868 1469 SH OTR 6,2 0 1469 0 THERMON GROUP HLDGS INC CMN 88362T103 171 10546 SH DFND 1 10531 0 15 THERMON GROUP HLDGS INC CMN 88362T103 2802 172983 SH DFND 2 172983 0 0 THOMSON REUTERS CORP. CMN 884903709 9751 89584 SH DFND 1 89464 0 120 THOMSON REUTERS CORP. CMN 884903709 33189 304905 SH DFND 2 297542 0 7363 THOMSON REUTERS CORP. CMN 884903709 921 8457 SH DFND 3 8457 0 0 THOMSON REUTERS CORP. CMN 884903709 336 3088 SH DFND 6 3088 0 0 THOR INDS INC CMN 885160101 6430 81707 SH DFND 1 81692 0 15 THOR INDS INC CMN 885160101 6693 85045 SH DFND 2 79656 0 5389 THOUGHTWORKS HOLDING INC CMN 88546E105 243 11690 SH DFND 1 11640 0 50 THOUGHTWORKS HOLDING INC CMN 88546E105 242 11626 SH DFND 2 11530 0 96 THOUGHTWORKS HOLDING INC CMN 88546E105 239 11476 SH DFND 6 11476 0 0 THREDUP INC CMN 88556E102 2116 274751 SH DFND 1 274751 0 0 THREDUP INC CMN 88556E102 59978 7789363 SH DFND 2 7789363 0 0 THRIVE ACQUISITION CORPORATI CMN G7158C101 2553 255327 SH DFND 1 255327 0 0 THRIVE ACQUISITION CORPORATI WTS G7158C119 30 127714 SH DFND 1 127714 0 0 THRYV HLDGS INC CMN 886029206 1792 63729 SH DFND 1 63729 0 0 THRYV HLDGS INC CMN 886029206 268 9516 SH DFND 2 9516 0 0 THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 3985 403368 SH DFND 1 403368 0 0 THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 2383 242633 SH DFND 1 242633 0 0 THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 16 31624 SH DFND 1 31624 0 0 TIDAL ETF TR CMN 886364801 582 18641 SH DFND 1 18641 0 0 TIDEWATER INC NEW WTS 88642R125 118 211198 SH DFND 1 211198 0 0 TIDEWATER INC NEW WTS 88642R174 205 190064 SH DFND 1 190064 0 0 TIDEWATER INC NEW WTS 88642R117 415 456570 SH DFND 1 456570 0 0 TIDEWATER INC NEW CMN 88642R109 12897 593236 SH DFND 2 593236 0 0 TILE SHOP HLDGS INC CMN 88677Q109 742 113327 SH DFND 1 113327 0 0 TILLYS INC CMN 886885102 129 13795 SH DFND 1 13770 0 25 TILLYS INC CMN 886885102 1569 167585 SH DFND 2 167585 0 0 TILRAY BRANDS INC CMN 88688T100 14246 1833491 SH DFND 1 1833486 0 5 TILRAY BRANDS INC CMN 88688T100 3885 500000 SH Put DFND 1 500000 0 0 TILRAY BRANDS INC CMN 88688T100 1831 235705 SH DFND 2 235705 0 0 TILRAY BRANDS INC CMN 88688T100 145 18686 SH DFND 3 18686 0 0 TIM S A CMN 88706T108 192 13268 SH DFND 2 13268 0 0 TIMKEN CO CMN 887389104 6287 103573 SH DFND 1 103163 0 410 TIMKEN CO CMN 887389104 13091 215669 SH DFND 2 200237 0 15432 TIMKENSTEEL CORPORATION CMN 887399103 2193 100233 SH DFND 1 100198 0 35 TIMKENSTEEL CORPORATION CMN 887399103 1503 68674 SH DFND 2 68674 0 0 TIO TECH A CMN G8T10C106 329 33555 SH DFND 1 33555 0 0 TIPTREE INC CMN 88822Q103 1088 84693 SH DFND 1 84658 0 35 TIPTREE INC CMN 88822Q103 1664 129498 SH DFND 2 129498 0 0 TITAN INTL INC ILL CMN 88830M102 406 27593 SH DFND 1 27573 0 20 TITAN INTL INC ILL CMN 88830M102 2502 169878 SH DFND 2 169878 0 0 TITAN MACHY INC CMN 88830R101 1370 48466 SH DFND 1 48451 0 15 TITAN MACHY INC CMN 88830R101 9338 330434 SH DFND 2 330434 0 0 TIVITY HEALTH INC CMN 88870R102 26392 820401 SH DFND 1 820376 0 25 TIVITY HEALTH INC CMN 88870R102 1227 38137 SH DFND 2 38137 0 0 TJX COS INC NEW CMN 872540109 13506 222938 SH DFND 1 206674 0 16264 TJX COS INC NEW CMN 872540109 8778 144900 SH Call DFND 1 144900 0 0 TJX COS INC NEW CMN 872540109 10402 171700 SH Put DFND 1 171700 0 0 TJX COS INC NEW CMN 872540109 202576 3343947 SH DFND 2 3234984 0 108962 TJX COS INC NEW CMN 872540109 1079 17804 SH DFND 3 1845 0 15959 TJX COS INC NEW CMN 872540109 758 12512 SH DFND 4 0 12512 0 TJX COS INC NEW CMN 872540109 656 10825 SH DFND 5 10825 0 0 TJX COS INC NEW CMN 872540109 5233 86378 SH DFND 6 86378 0 0 TKB CRITICAL TECHNOLOGIES 1 WTS G88935120 19 53865 SH DFND 1 53865 0 0 TKB CRITICAL TECHNOLOGIES 1 CMN G88935112 1077 107731 SH DFND 1 107731 0 0 TLG ACQUISITION ONE CORP UNT 87257M207 914 93103 SH DFND 1 93103 0 0 TLG ACQUISITION ONE CORP CMN 87257M108 6340 647565 SH DFND 1 647565 0 0 TLGY ACQUISITION CORPORATION CMN G8656T109 4967 498688 SH DFND 1 498688 0 0 TLGY ACQUISITION CORPORATION WTS G8656T125 48 249343 SH DFND 1 249343 0 0 TMC THE METALS COMPANY INC CMN 87261Y106 33 12600 SH DFND 1 12600 0 0 TOAST INC CMN 888787108 3897 179345 SH DFND 1 179145 0 200 TOAST INC CMN 888787108 2534 116600 SH Put DFND 1 116600 0 0 TOLL BROTHERS INC CMN 889478103 23867 507582 SH DFND 1 507532 0 50 TOLL BROTHERS INC CMN 889478103 54912 1167849 SH DFND 2 1152788 0 15061 TOLL BROTHERS INC CMN 889478103 1048 22284 SH DFND 6 22284 0 0 TOMPKINS FINL CORP CMN 890110109 670 8563 SH DFND 1 8558 0 5 TOMPKINS FINL CORP CMN 890110109 644 8231 SH DFND 2 8231 0 0 TONIX PHARMACEUTICALS HLDG C CMN 890260706 50 215198 SH DFND 1 215198 0 0 TONIX PHARMACEUTICALS HLDG C CMN 890260706 48 209650 SH DFND 2 209650 0 0 TOOTSIE ROLL INDS INC CMN 890516107 1458 41699 SH DFND 1 41689 0 10 TOOTSIE ROLL INDS INC CMN 890516107 1575 45061 SH DFND 2 45061 0 0 TOPBUILD CORP CMN 89055F103 24308 134008 SH DFND 1 133968 0 40 TOPBUILD CORP CMN 89055F103 9740 53697 SH DFND 2 53323 0 374 TORM PLC CMN G89479102 150 16982 SH DFND 1 16982 0 0 TORM PLC CMN G89479102 146 16461 SH DFND 3 16461 0 0 TORO CO CMN 891092108 10659 124676 SH DFND 1 124676 0 0 TORO CO CMN 891092108 34367 402004 SH DFND 2 393370 0 8634 TORONTO DOMINION BK ONT CMN 891160509 2225 28011 SH DFND 1 28011 0 0 TORONTO DOMINION BK ONT CMN 891160509 97430 1226767 SH DFND 2 1147576 0 79191 TORONTO DOMINION BK ONT CMN 891160509 1010 12720 SH DFND 3 12720 0 0 TORONTO DOMINION BK ONT CMN 891160509 1930 24302 SH DFND 6 24302 0 0 TORRID HLDGS INC CMN 89142B107 169 27867 SH DFND 1 27867 0 0 TORRID HLDGS INC CMN 89142B107 91 15071 SH DFND 2 15071 0 0 TOTALENERGIES SE CMN 89151E109 9704 192007 SH DFND 1 4221 0 187786 TOTALENERGIES SE CMN 89151E109 67136 1328364 SH DFND 2 1328334 0 30 TOTALENERGIES SE CMN 89151E109 1264 25000 SH DFND 3 25000 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 20414 421781 SH DFND 1 421781 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 3164 65365 SH DFND 2 65365 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 6296 130075 SH DFND 3 130075 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 3869 129225 SH DFND 1 129185 0 40 TOWNEBANK PORTSMOUTH VA CMN 89214P109 45214 1510167 SH DFND 2 1458035 0 52132 TOWNSQUARE MEDIA INC CMN 892231101 418 32645 SH DFND 1 32645 0 0 TOYOTA MOTOR CORP CMN 892331307 3002 16654 SH DFND 1 15112 0 1542 TOYOTA MOTOR CORP CMN 892331307 136289 756110 SH DFND 2 756088 0 22 TPG INC CMN 872657101 2737 90818 SH DFND 1 90168 0 650 TPG INC CMN 872657101 27883 925117 SH DFND 2 925117 0 0 TPG PACE BEN FIN CORP CMN G8990D125 285 28654 SH DFND 1 28654 0 0 TPG PACE BENEFICIAL II CORP CMN G89826104 416 42363 SH DFND 1 42363 0 0 TPG RE FIN TR INC CMN 87266M107 461 39051 SH DFND 1 39016 0 35 TPG RE FIN TR INC CMN 87266M107 34216 2897241 SH DFND 2 2846749 0 50492 TPI COMPOSITES INC CMN 87266J104 1447 102910 SH DFND 1 102905 0 5 TPI COMPOSITES INC CMN 87266J104 493 35043 SH DFND 2 35043 0 0 TRACTOR SUPPLY CO CMN 892356106 5280 22624 SH DFND 1 22467 0 157 TRACTOR SUPPLY CO CMN 892356106 88339 378537 SH DFND 2 347476 0 31061 TRACTOR SUPPLY CO CMN 892356106 1151 4933 SH DFND 6 4933 0 0 TRADEUP ACQUISITION CORP UNT 89268A206 729 72500 SH DFND 1 72500 0 0 TRADEUP ACQUISITION CORP CMN 89268A107 1065 106583 SH DFND 1 106583 0 0 TRADEWEB MKTS INC CMN 892672106 10447 118897 SH DFND 1 118897 0 0 TRADEWEB MKTS INC CMN 892672106 15344 174625 SH DFND 2 159262 0 15363 TRAEGER INC CMN 89269P103 159 21325 SH DFND 2 21325 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 35163 230277 SH DFND 1 230129 0 148 TRANE TECHNOLOGIES PLC CMN G8994E103 172106 1127088 SH DFND 2 1107812 0 19276 TRANE TECHNOLOGIES PLC CMN G8994E103 273 1787 SH DFND 5 1787 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 1520 9955 SH DFND 6 9955 0 0 TRANSALTA CORP CMN 89346D107 10930 1055067 SH DFND 2 1055067 0 0 TRANSALTA CORP CMN 89346D107 6132 591846 SH DFND 3 591846 0 0 TRANSCAT INC CMN 893529107 214 2634 SH DFND 1 2634 0 0 TRANSDIGM GROUP INC CMN 893641100 10109 15516 SH DFND 1 11731 0 3785 TRANSDIGM GROUP INC CMN 893641100 112777 173093 SH DFND 2 170242 0 2851 TRANSDIGM GROUP INC CMN 893641100 420 644 SH DFND 3 421 0 223 TRANSDIGM GROUP INC CMN 893641100 1414 2171 SH DFND 6 2171 0 0 TRANSMEDICS GROUP INC CMN 89377M109 705 26179 SH DFND 2 26179 0 0 TRANSOCEAN LTD CMN H8817H100 6094 1333526 SH DFND 1 1333526 0 0 TRANSOCEAN LTD CMN H8817H100 342 74800 SH Call DFND 1 74800 0 0 TRANSOCEAN LTD CMN H8817H100 1649 360857 SH DFND 2 360857 0 0 TRANSOCEAN LTD CMN H8817H100 162 35355 SH DFND 3 35355 0 0 TRANSPHORM INC CMN 89386L100 135 19091 SH DFND 1 19091 0 0 TRANSUNION CMN 89400J107 12593 121861 SH DFND 1 121800 0 61 TRANSUNION CMN 89400J107 54232 524791 SH DFND 2 514317 0 10474 TRAVEL PLUS LEISURE CO CMN 894164102 20270 349847 SH DFND 1 347837 0 2010 TRAVEL PLUS LEISURE CO CMN 894164102 60831 1049904 SH DFND 2 1007376 0 42528 TRAVELCENTERS OF AMERICA INC CMN 89421B109 26588 618908 SH DFND 1 618908 0 0 TRAVELCENTERS OF AMERICA INC CMN 89421B109 7046 164017 SH DFND 2 164017 0 0 TRAVELERS COMPANIES INC CMN 89417E109 29960 163960 SH DFND 1 161207 0 2753 TRAVELERS COMPANIES INC CMN 89417E109 144346 789941 SH DFND 2 756407 0 33534 TRAVELERS COMPANIES INC CMN 89417E109 2566 14045 SH DFND 6 14045 0 0 TRAVELERS COMPANIES INC CMN 89417E109 1570 8591 SH OTR 6,2 0 8591 0 TRAVERE THERAPEUTICS INC CNV 761299AB2 5775 5580000 PRN DFND 1 5580000 0 0 TRAVERE THERAPEUTICS INC CMN 89422G107 58052 2252693 SH DFND 1 2252598 0 95 TRAVERE THERAPEUTICS INC CMN 89422G107 8695 337414 SH DFND 2 337414 0 0 TREACE MED CONCEPTS INC CMN 89455T109 908 48000 SH Call DFND 1 48000 0 0 TREACE MED CONCEPTS INC CMN 89455T109 260 13739 SH DFND 2 13739 0 0 TREAN INS GROUP INC CMN 89457R101 150 32001 SH DFND 1 32001 0 0 TREDEGAR CORP CMN 894650100 1574 131251 SH DFND 1 131216 0 35 TREDEGAR CORP CMN 894650100 250 20857 SH DFND 2 20857 0 0 TREEHOUSE FOODS INC CMN 89469A104 1511 46837 SH DFND 1 46837 0 0 TREEHOUSE FOODS INC CMN 89469A104 2762 85611 SH DFND 2 85611 0 0 TREMOR INTL LTD CMN 89484T104 430 28276 SH DFND 1 28276 0 0 TREPONT ACQUISITION CORP I CMN G9095M101 1512 150350 SH DFND 1 150350 0 0 TREVENA INC CMN 89532E109 7 12565 SH DFND 1 12565 0 0 TREVENA INC CMN 89532E109 68 122981 SH DFND 2 122981 0 0 TREX CO INC CMN 89531P105 16210 248127 SH DFND 1 248122 0 5 TREX CO INC CMN 89531P105 5687 87046 SH DFND 2 79685 0 7361 TRI POINTE HOMES INC CMN 87265H109 9592 477710 SH DFND 1 477665 0 45 TRI POINTE HOMES INC CMN 87265H109 14696 731853 SH DFND 2 731853 0 0 TRIBE CAPITAL GROWTH CORP I CMN 89601Y101 2499 255775 SH DFND 1 255775 0 0 TRICIDA INC CMN 89610F101 1261 153415 SH DFND 1 153405 0 10 TRICIDA INC CNV 89610FAB7 2991 6095000 PRN DFND 1 6095000 0 0 TRICO BANCSHARES CMN 896095106 2144 53550 SH DFND 1 53550 0 0 TRICO BANCSHARES CMN 896095106 37509 937025 SH DFND 2 894311 0 42714 TRICON RESIDENTIAL INC CMN 89612W102 1448 91200 SH DFND 2 91200 0 0 TRICON RESIDENTIAL INC CMN 89612W102 2322 146230 SH DFND 3 146230 0 0 TRIMAS CORP CMN 896215209 1164 36288 SH DFND 2 36288 0 0 TRIMBLE INC CMN 896239100 7472 103580 SH DFND 1 94921 0 8659 TRIMBLE INC CMN 896239100 22211 307884 SH DFND 2 286882 0 21002 TRIMBLE INC CMN 896239100 399 5530 SH DFND 6 5530 0 0 TRINET GROUP INC CMN 896288107 2804 28511 SH DFND 1 28491 0 20 TRINET GROUP INC CMN 896288107 9145 92977 SH DFND 2 92977 0 0 TRINITY CAP INC CMN 896442308 2573 133239 SH DFND 1 133239 0 0 TRINITY INDS INC CMN 896522109 5983 174114 SH DFND 1 174059 0 55 TRINITY INDS INC CMN 896522109 12818 373047 SH DFND 2 372719 0 328 TRINSEO PLC CMN G9059U107 2633 54950 SH DFND 1 54925 0 25 TRINSEO PLC CMN G9059U107 3397 70883 SH DFND 2 70883 0 0 TRIP COM GROUP LTD CMN 89677Q107 27642 1195581 SH DFND 1 1195581 0 0 TRIP COM GROUP LTD CMN 89677Q107 6094 263562 SH DFND 2 187862 0 75700 TRIP COM GROUP LTD CMN 89677Q107 5934 256677 SH DFND 3 256677 0 0 TRIPADVISOR INC CMN 896945201 5787 213371 SH DFND 1 213341 0 30 TRIPADVISOR INC CMN 896945201 10763 396876 SH DFND 2 393911 0 2965 TRIPLEPOINT VENTURE GROWTH B CMN 89677Y100 22179 1270289 SH DFND 2 1270289 0 0 TRISTATE CAP HLDGS INC CMN 89678F100 17273 519814 SH DFND 1 519799 0 15 TRISTATE CAP HLDGS INC CMN 89678F100 995 29934 SH DFND 2 29934 0 0 TRITIUM DCFC LIMITED CMN Q9225T108 382 38000 SH DFND 1 38000 0 0 TRITON INTL LTD CMN G9078F107 5515 78586 SH DFND 1 78551 0 35 TRITON INTL LTD CMN G9078F107 12670 180541 SH DFND 2 180541 0 0 TRIUMPH BANCORP INC CMN 89679E300 7754 82472 SH DFND 1 82462 0 10 TRIUMPH BANCORP INC CMN 89679E300 1304 13872 SH DFND 2 13872 0 0 TRIUMPH GROUP INC NEW CMN 896818101 18292 723590 SH DFND 1 723530 0 60 TRIUMPH GROUP INC NEW CMN 896818101 5044 199530 SH DFND 2 199530 0 0 TRIVAGO N V CMN 89686D105 140 59390 SH DFND 1 59390 0 0 TRONOX HOLDINGS PLC CMN G9087Q102 658 33236 SH DFND 1 33156 0 80 TRONOX HOLDINGS PLC CMN G9087Q102 48195 2435302 SH DFND 2 2389464 0 45838 TRUEBLUE INC CMN 89785X101 592 20494 SH DFND 1 20474 0 20 TRUEBLUE INC CMN 89785X101 2363 81777 SH DFND 2 81777 0 0 TRUECAR INC CMN 89785L107 8197 2075137 SH DFND 1 2075127 0 10 TRUECAR INC CMN 89785L107 749 189707 SH DFND 2 189707 0 0 TRUIST FINL CORP CMN 89832Q109 105381 1858580 SH DFND 1 1773775 0 84805 TRUIST FINL CORP CMN 89832Q109 268663 4738317 SH DFND 2 4627769 0 110548 TRUIST FINL CORP CMN 89832Q109 885 15602 SH DFND 3 2623 0 12979 TRUIST FINL CORP CMN 89832Q109 276 4859 SH DFND 5 4859 0 0 TRUIST FINL CORP CMN 89832Q109 3246 57243 SH DFND 6 57243 0 0 TRUPANION INC CMN 898202106 3066 34404 SH DFND 1 34391 0 13 TRUPANION INC CMN 898202106 2217 24874 SH DFND 2 24874 0 0 TRUSTCO BK CORP N Y CMN 898349204 1382 43277 SH DFND 1 43268 0 9 TRUSTCO BK CORP N Y CMN 898349204 5390 168821 SH DFND 2 168821 0 0 TRUSTMARK CORP CMN 898402102 4121 135602 SH DFND 1 135572 0 30 TRUSTMARK CORP CMN 898402102 14895 490122 SH DFND 2 490122 0 0 TTEC HLDGS INC CMN 89854H102 1800 21808 SH DFND 1 21798 0 10 TTEC HLDGS INC CMN 89854H102 3059 37065 SH DFND 2 37065 0 0 TTM TECHNOLOGIES INC CMN 87305R109 808 54503 SH DFND 1 54473 0 30 TTM TECHNOLOGIES INC CMN 87305R109 38898 2624676 SH DFND 2 2509783 0 114893 TUATARA CAPITAL ACQUISITN CO CMN G9118J101 5649 571758 SH DFND 1 571758 0 0 TUATARA CAPITAL ACQUISITN CO WTS G9118J119 25 92520 SH DFND 1 92520 0 0 TUCOWS INC CMN 898697206 3512 51421 SH DFND 1 51421 0 0 TUCOWS INC CMN 898697206 1745 25554 SH DFND 2 25554 0 0 TUFIN SOFTWARE TECHNOLOGIE CMN M8893U102 278 31173 SH DFND 1 31173 0 0 TUNIU CORP CMN 89977P106 1290 1445988 SH DFND 1 1445988 0 0 TUPPERWARE BRANDS CORP CMN 899896104 1898 97558 SH DFND 1 97518 0 40 TUPPERWARE BRANDS CORP CMN 899896104 2146 110350 SH DFND 2 110350 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 2534 651347 SH DFND 1 651347 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 123 31747 SH DFND 2 31747 0 0 TURMERIC ACQUISITION CORP UNT G9127T116 891 90000 SH DFND 1 90000 0 0 TURNING POINT THERAPEUTICS I CMN 90041T108 8101 301704 SH DFND 1 299854 0 1850 TURNING POINT THERAPEUTICS I CMN 90041T108 14573 542757 SH DFND 2 522755 0 20002 TURNING PT BRANDS INC CMN 90041L105 1240 36455 SH DFND 1 36440 0 15 TURNING PT BRANDS INC CMN 90041L105 409 12014 SH DFND 2 12014 0 0 TURQUOISE HILL RES LTD CMN 900435207 4622 153853 SH DFND 1 153853 0 0 TURQUOISE HILL RES LTD CMN 900435207 275 9165 SH DFND 2 9165 0 0 TURQUOISE HILL RES LTD CMN 900435207 8040 267652 SH DFND 3 267652 0 0 TURTLE BEACH CORP CMN 900450206 630 29609 SH DFND 2 29609 0 0 TUSIMPLE HLDGS INC CMN 90089L108 1092 89492 SH DFND 1 89487 0 5 TUSIMPLE HLDGS INC CMN 90089L108 291 23867 SH DFND 2 20784 0 3083 TUTOR PERINI CORP CMN 901109108 2020 187033 SH DFND 1 187028 0 5 TUTOR PERINI CORP CMN 901109108 962 89056 SH DFND 2 89056 0 0 TUYA INC CMN 90114C107 9331 3152386 SH DFND 1 3152386 0 0 TWELVE SEAS INVESTMENT CO II CMN 90118T106 10196 1043594 SH DFND 1 1043594 0 0 TWELVE SEAS INVESTMENT CO II WTS 90118T114 91 347514 SH DFND 1 347514 0 0 TWILIO INC CMN 90138F102 119072 722483 SH DFND 1 721797 0 686 TWILIO INC CMN 90138F102 13910 84400 SH Call DFND 1 84400 0 0 TWILIO INC CMN 90138F102 18228 110600 SH Put DFND 1 110600 0 0 TWILIO INC CMN 90138F102 41930 254413 SH DFND 2 250326 0 4087 TWILIO INC CMN 90138F102 656 3982 SH DFND 6 3982 0 0 TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 9096 929148 SH DFND 1 929148 0 0 TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 71 309716 SH DFND 1 309716 0 0 TWIST BIOSCIENCE CORP CMN 90184D100 31187 631562 SH DFND 1 631499 0 63 TWIST BIOSCIENCE CORP CMN 90184D100 5679 115007 SH DFND 2 114373 0 634 TWIST BIOSCIENCE CORP CMN 90184D100 904 18308 SH DFND 3 18308 0 0 TWITTER INC CNV 90184LAN2 8395 10000000 PRN DFND 1 10000000 0 0 TWITTER INC CMN 90184L102 61852 1598667 SH DFND 1 1596552 0 2115 TWITTER INC CNV 90184LAF9 135 133000 PRN DFND 1 133000 0 0 TWITTER INC CMN 90184L102 4929 127400 SH Call DFND 1 127400 0 0 TWITTER INC CMN 90184L102 7386 190900 SH Put DFND 1 190900 0 0 TWITTER INC CMN 90184L102 173176 4475980 SH DFND 2 4425809 0 50170 TWITTER INC CMN 90184L102 774 20000 SH Call DFND 3 20000 0 0 TWITTER INC CMN 90184L102 1076 27798 SH DFND 6 27798 0 0 TWO CMN G9152V101 643 65797 SH DFND 1 65797 0 0 TWO HBRS INVT CORP CMN 90187B408 71 12839 SH DFND 1 12719 0 120 TWO HBRS INVT CORP CMN 90187B408 34334 6208603 SH DFND 2 5939403 0 269200 TYLER TECHNOLOGIES INC CMN 902252105 8767 19705 SH DFND 1 19654 0 51 TYLER TECHNOLOGIES INC CMN 902252105 24920 56014 SH DFND 2 52710 0 3304 TYLER TECHNOLOGIES INC CMN 902252105 1127 2534 SH DFND 6 2534 0 0 TYSON FOODS INC CMN 902494103 67855 757058 SH DFND 1 756306 0 752 TYSON FOODS INC CMN 902494103 71408 796696 SH DFND 2 724989 0 71708 TYSON FOODS INC CMN 902494103 364 4062 SH DFND 3 4062 0 0 TYSON FOODS INC CMN 902494103 1347 15028 SH DFND 6 15028 0 0 TZP STRATEGIES ACQUISTN CORP CMN G91595101 2826 288417 SH DFND 1 288417 0 0 TZP STRATEGIES ACQUISTN CORP WTS G91595119 14 52814 SH DFND 1 52814 0 0 TZP STRATEGIES ACQUISTN CORP UNT G91595127 986 100000 SH DFND 1 100000 0 0 U S PHYSICAL THERAPY CMN 90337L108 485 4880 SH DFND 1 4879 0 1 U S PHYSICAL THERAPY CMN 90337L108 3068 30854 SH DFND 2 30854 0 0 U S SILICA HLDGS INC CMN 90346E103 750 40174 SH DFND 1 40134 0 40 U S SILICA HLDGS INC CMN 90346E103 1265 67800 SH Call DFND 1 67800 0 0 U S SILICA HLDGS INC CMN 90346E103 3836 205565 SH DFND 2 205565 0 0 U S XPRESS ENTERPRISES INC CMN 90338N202 113 29011 SH DFND 2 29011 0 0 UBER TECHNOLOGIES INC CMN 90353T100 426176 11944397 SH DFND 1 10632157 0 1312240 UBER TECHNOLOGIES INC CMN 90353T100 82788 2320300 SH Call DFND 1 2320300 0 0 UBER TECHNOLOGIES INC CMN 90353T100 24580 688900 SH Put DFND 1 688900 0 0 UBER TECHNOLOGIES INC CMN 90353T100 180890 5069797 SH DFND 2 5043142 0 26655 UBER TECHNOLOGIES INC CMN 90353T100 3752 105144 SH DFND 3 420 0 104724 UBER TECHNOLOGIES INC CMN 90353T100 4282 120000 SH Call DFND 3 120000 0 0 UBER TECHNOLOGIES INC CMN 90353T100 459 12868 SH DFND 4 0 12868 0 UBER TECHNOLOGIES INC CMN 90353T100 562 15748 SH DFND 6 15748 0 0 UBIQUITI INC CMN 90353W103 3883 13335 SH DFND 1 13335 0 0 UBIQUITI INC CMN 90353W103 9057 31107 SH DFND 2 28868 0 2239 UBS GROUP AG CMN H42097107 35665 1825227 SH DFND 1 39478 0 1785749 UBS GROUP AG CMN H42097107 346257 17720417 SH DFND 2 15713654 0 2006763 UBS GROUP AG CMN H42097107 124928 6393472 SH DFND 3 211622 0 6181850 UBS GROUP AG CMN H42097107 76694 3925000 SH Call DFND 3 3925000 0 0 UBS GROUP AG CMN H42097107 105536 5401000 SH Put DFND 3 5401000 0 0 UBS GROUP AG CMN H42097107 17338 887286 SH DFND 4 0 887286 0 UBS GROUP AG CMN H42097107 15208 778281 SH DFND 5 0 0 778281 UBS GROUP AG CMN H42097107 1572 80430 SH OTR 6,2 0 80430 0 UDEMY INC CMN 902685106 690 55411 SH DFND 1 55411 0 0 UDR INC CMN 902653104 42110 734008 SH DFND 1 732918 0 1090 UDR INC CMN 902653104 30573 532913 SH DFND 2 488914 0 43999 UDR INC CMN 902653104 300 5222 SH DFND 6 5222 0 0 UFP INDUSTRIES INC CMN 90278Q108 12925 167513 SH DFND 1 167473 0 40 UFP INDUSTRIES INC CMN 90278Q108 15572 201809 SH DFND 2 201809 0 0 UFP TECHNOLOGIES INC CMN 902673102 210 3172 SH DFND 2 3172 0 0 UGI CORP NEW CMN 902681105 21653 597829 SH DFND 1 597729 0 100 UGI CORP NEW CMN 902681105 16581 457793 SH DFND 2 349081 0 108712 UGI CORP NEW CMN 902681105 1323 36520 SH DFND 6 36520 0 0 UIPATH INC CMN 90364P105 5634 260948 SH DFND 1 245772 0 15176 UIPATH INC CMN 90364P105 143221 6633667 SH DFND 2 6576395 0 57272 UIPATH INC CMN 90364P105 7710 357132 SH DFND 3 2 0 357130 UIPATH INC CMN 90364P105 383 17749 SH DFND 4 0 17749 0 ULTA BEAUTY INC CMN 90384S303 4595 11538 SH DFND 1 11211 0 327 ULTA BEAUTY INC CMN 90384S303 2509 6300 SH Call DFND 1 6300 0 0 ULTA BEAUTY INC CMN 90384S303 2509 6300 SH Put DFND 1 6300 0 0 ULTA BEAUTY INC CMN 90384S303 172220 432474 SH DFND 2 408065 0 24409 ULTA BEAUTY INC CMN 90384S303 293 735 SH DFND 6 735 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 3043 71788 SH DFND 1 71773 0 15 ULTRA CLEAN HLDGS INC CMN 90385V107 4861 114664 SH DFND 2 114664 0 0 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 19426 267509 SH DFND 1 267495 0 14 ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 36291 499732 SH DFND 2 496724 0 3008 ULTRAPAR PARTICIPACOES SA CMN 90400P101 225 74396 SH DFND 1 74396 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 196 64781 SH DFND 2 64781 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 61 20156 SH DFND 3 20156 0 0 UMB FINL CORP CMN 902788108 9316 95886 SH DFND 1 95866 0 20 UMB FINL CORP CMN 902788108 12659 130295 SH DFND 2 130295 0 0 UMH PPTYS INC CMN 903002103 2851 115924 SH DFND 1 115884 0 40 UMH PPTYS INC CMN 903002103 1037 42158 SH DFND 2 42158 0 0 UMPQUA HLDGS CORP CMN 904214103 35534 1884078 SH DFND 1 1884073 0 5 UMPQUA HLDGS CORP CMN 904214103 13720 727481 SH DFND 2 722800 0 4681 UNDER ARMOUR INC CMN 904311206 1212 77913 SH DFND 1 75675 0 2238 UNDER ARMOUR INC CMN 904311107 5292 310940 SH DFND 1 304695 0 6245 UNDER ARMOUR INC CMN 904311206 4844 311306 SH DFND 2 271162 0 40144 UNDER ARMOUR INC CMN 904311107 5626 330566 SH DFND 2 289924 0 40642 UNIFI INC CMN 904677200 200 11045 SH DFND 2 11045 0 0 UNIFIRST CORP MASS CMN 904708104 2406 13058 SH DFND 1 13053 0 5 UNIFIRST CORP MASS CMN 904708104 1985 10771 SH DFND 2 10771 0 0 UNILEVER PLC CMN 904767704 11778 258468 SH DFND 1 10520 0 247948 UNILEVER PLC CMN 904767704 109316 2398866 SH DFND 2 2398728 0 138 UNILEVER PLC CMN 904767704 12483 273936 SH DFND 5 103 0 273833 UNION PAC CORP CMN 907818108 153505 561858 SH DFND 1 213910 0 347948 UNION PAC CORP CMN 907818108 22868 83700 SH Call DFND 1 83700 0 0 UNION PAC CORP CMN 907818108 33878 124000 SH Put DFND 1 124000 0 0 UNION PAC CORP CMN 907818108 925660 3388090 SH DFND 2 3259907 0 128182 UNION PAC CORP CMN 907818108 1442 5278 SH DFND 3 1140 0 4138 UNION PAC CORP CMN 907818108 575 2103 SH DFND 4 0 2103 0 UNION PAC CORP CMN 907818108 135030 494234 SH DFND 5 8970 0 485263 UNION PAC CORP CMN 907818108 15460 56587 SH DFND 6 56587 0 0 UNION PAC CORP CMN 907818108 1696 6208 SH OTR 6,2 0 6208 0 UNIQURE NV CMN N90064101 5470 302690 SH DFND 1 302685 0 5 UNISYS CORP CMN 909214306 6871 317958 SH DFND 1 317923 0 35 UNISYS CORP CMN 909214306 2673 123670 SH DFND 2 123670 0 0 UNISYS CORP CMN 909214306 385 17808 SH DFND 6 17808 0 0 UNITED AIRLS HLDGS INC CMN 910047109 6553 141360 SH DFND 1 137999 0 3361 UNITED AIRLS HLDGS INC CMN 910047109 13931 300500 SH Call DFND 1 300500 0 0 UNITED AIRLS HLDGS INC CMN 910047109 8122 175200 SH Put DFND 1 175200 0 0 UNITED AIRLS HLDGS INC CMN 910047109 120821 2606156 SH DFND 2 2596466 0 9690 UNITED AIRLS HLDGS INC CMN 910047109 851 18367 SH DFND 6 18367 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 3972 113883 SH DFND 1 113823 0 60 UNITED BANKSHARES INC WEST V CMN 909907107 15334 439621 SH DFND 2 439621 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 2817 80956 SH DFND 1 80721 0 235 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 65837 1891875 SH DFND 2 1796124 0 95751 UNITED FIRE GROUP INC CMN 910340108 1300 41852 SH DFND 1 41842 0 10 UNITED FIRE GROUP INC CMN 910340108 483 15551 SH DFND 2 15551 0 0 UNITED INS HLDGS CORP CMN 910710102 86 25917 SH DFND 2 25917 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 35906 3937111 SH DFND 1 3937111 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 2280 250000 SH Call DFND 1 250000 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 91 10000 SH Put DFND 1 10000 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1823 199854 SH DFND 2 199854 0 0 UNITED NAT FOODS INC CMN 911163103 9506 229884 SH DFND 1 229849 0 35 UNITED NAT FOODS INC CMN 911163103 26722 646234 SH DFND 2 620119 0 26115 UNITED PARCEL SERVICE INC CMN 911312106 130654 609224 SH DFND 1 471466 0 137758 UNITED PARCEL SERVICE INC CMN 911312106 114865 535600 SH Call DFND 1 535600 0 0 UNITED PARCEL SERVICE INC CMN 911312106 184092 858400 SH Put DFND 1 858400 0 0 UNITED PARCEL SERVICE INC CMN 911312106 546409 2547837 SH DFND 2 2422593 0 125244 UNITED PARCEL SERVICE INC CMN 911312106 865 4033 SH DFND 3 4033 0 0 UNITED PARCEL SERVICE INC CMN 911312106 685 3196 SH DFND 5 3196 0 0 UNITED PARCEL SERVICE INC CMN 911312106 6214 28976 SH DFND 6 28976 0 0 UNITED PARCEL SERVICE INC CMN 911312106 1106 5155 SH OTR 6,2 0 5155 0 UNITED RENTALS INC CMN 911363109 38377 108041 SH DFND 1 107996 0 45 UNITED RENTALS INC CMN 911363109 320 900 SH Call DFND 1 900 0 0 UNITED RENTALS INC CMN 911363109 89783 252759 SH DFND 2 246827 0 5932 UNITED RENTALS INC CMN 911363109 7104 20000 SH Call DFND 3 20000 0 0 UNITED RENTALS INC CMN 911363109 1554 4376 SH DFND 6 4376 0 0 UNITED RENTALS INC CMN 911363109 524 1474 SH OTR 6,2 0 1474 0 UNITED SEC BANCSHARES CALIF CMN 911460103 186 22364 SH DFND 1 22364 0 0 UNITED STATES CELLULAR CORP CMN 911684108 2647 87556 SH DFND 1 87546 0 10 UNITED STATES CELLULAR CORP CMN 911684108 824 27251 SH DFND 2 27251 0 0 UNITED STATES STL CORP CNV 912909AT5 131897 45147000 PRN DFND 1 45147000 0 0 UNITED STATES STL CORP NEW CMN 912909108 155721 4126146 SH DFND 1 4126121 0 25 UNITED STATES STL CORP NEW CMN 912909108 1887 50000 SH Call DFND 1 50000 0 0 UNITED STATES STL CORP NEW CMN 912909108 21056 557918 SH DFND 2 542825 0 15093 UNITED STATES STL CORP NEW CMN 912909108 290 7675 SH DFND 6 7675 0 0 UNITED STS LIME & MINERALS I CMN 911922102 288 2481 SH DFND 2 2481 0 0 UNITED STS NAT GAS FD LP CMN 912318300 13805 700074 SH DFND 1 700074 0 0 UNITED STS OIL FD LP CMN 91232N207 8923 120391 SH DFND 1 120391 0 0 UNITED STS OIL FD LP CMN 91232N207 14157 191000 SH Call DFND 1 191000 0 0 UNITED STS OIL FD LP CMN 91232N207 5744 77500 SH Put DFND 1 77500 0 0 UNITED STS OIL FD LP CMN 91232N207 2706 36503 SH DFND 3 36503 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 22225 123880 SH DFND 1 123880 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 8871 49448 SH DFND 2 45099 0 4349 UNITEDHEALTH GROUP INC CMN 91324P102 57273 112306 SH DFND 1 61022 0 51284 UNITEDHEALTH GROUP INC CMN 91324P102 27691 54300 SH Call DFND 1 54300 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 22133 43400 SH Put DFND 1 43400 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 1971585 3866080 SH DFND 2 3699842 0 166238 UNITEDHEALTH GROUP INC CMN 91324P102 10187 19975 SH DFND 3 19889 0 86 UNITEDHEALTH GROUP INC CMN 91324P102 5100 10000 SH Put DFND 3 10000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 2314 4538 SH DFND 5 4526 0 12 UNITEDHEALTH GROUP INC CMN 91324P102 32072 62890 SH DFND 6 62890 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 6765 13265 SH OTR 6,2 0 13265 0 UNITI GROUP INC CMN 91325V108 1417 103012 SH DFND 1 102882 0 130 UNITI GROUP INC CMN 91325V108 338 24600 SH Call DFND 1 24600 0 0 UNITI GROUP INC CMN 91325V108 3792 275609 SH DFND 2 275609 0 0 UNITIL CORP CMN 913259107 293 5871 SH DFND 1 5861 0 10 UNITIL CORP CMN 913259107 1171 23467 SH DFND 2 23467 0 0 UNITY BANCORP INC CMN 913290102 531 18994 SH DFND 1 18994 0 0 UNITY BIOTECHNOLOGY INC CMN 91381U101 26 23200 SH DFND 1 23200 0 0 UNITY SOFTWARE INC CMN 91332U101 72212 727871 SH DFND 1 722467 0 5404 UNITY SOFTWARE INC CMN 91332U101 2689 27100 SH Call DFND 1 27100 0 0 UNITY SOFTWARE INC CMN 91332U101 8931 90025 SH DFND 2 86045 0 3980 UNITY SOFTWARE INC CMN 91332U101 214 2155 SH DFND 6 2155 0 0 UNIVAR SOLUTIONS INC CMN 91336L107 24087 749450 SH DFND 1 749135 0 315 UNIVAR SOLUTIONS INC CMN 91336L107 13895 432333 SH DFND 2 412111 0 20222 UNIVAR SOLUTIONS INC CMN 91336L107 651 20265 SH DFND 6 20265 0 0 UNIVERSAL CORP VA CMN 913456109 1213 20892 SH DFND 1 20872 0 20 UNIVERSAL CORP VA CMN 913456109 1785 30741 SH DFND 2 30741 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 27361 163889 SH DFND 1 162288 0 1601 UNIVERSAL DISPLAY CORP CMN 91347P105 13685 81973 SH DFND 2 81331 0 642 UNIVERSAL ELECTRS INC CMN 913483103 255 8150 SH DFND 2 8150 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 475 8133 SH DFND 1 8133 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 817 13998 SH DFND 2 13998 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 4174 28796 SH DFND 1 28681 0 115 UNIVERSAL HLTH SVCS INC CMN 913903100 75255 519180 SH DFND 2 431198 0 87982 UNIVERSAL HLTH SVCS INC CMN 913903100 561 3868 SH DFND 6 3868 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 351 26045 SH DFND 1 26045 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 234 17383 SH DFND 2 17383 0 0 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 563 27952 SH DFND 2 27952 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 4663 526909 SH DFND 1 526909 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 103 11629 SH DFND 2 11629 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2833 105868 SH DFND 1 105853 0 15 UNIVEST FINANCIAL CORPORATIO CMN 915271100 3004 112239 SH DFND 2 112239 0 0 UNUM GROUP CMN 91529Y106 34911 1107927 SH DFND 1 1106972 0 955 UNUM GROUP CMN 91529Y106 25208 800000 SH Call DFND 1 800000 0 0 UNUM GROUP CMN 91529Y106 45314 1438075 SH DFND 2 1418089 0 19986 UNUM GROUP CMN 91529Y106 461 14632 SH DFND 6 14632 0 0 UP FINTECH HLDG LTD CMN 91531W106 475 97040 SH DFND 1 97040 0 0 UPHEALTH INC CMN 91532B101 34 29200 SH DFND 1 29200 0 0 UPLAND SOFTWARE INC CMN 91544A109 2949 167472 SH DFND 1 167462 0 10 UPLAND SOFTWARE INC CMN 91544A109 4057 230381 SH DFND 2 230381 0 0 UPSTART HLDGS INC CMN 91680M107 22832 209297 SH DFND 1 208747 0 550 UPSTART HLDGS INC CMN 91680M107 16658 152700 SH Call DFND 1 152700 0 0 UPSTART HLDGS INC CMN 91680M107 38389 351900 SH Put DFND 1 351900 0 0 UPSTART HLDGS INC CMN 91680M107 1423 13041 SH DFND 2 11398 0 1643 UPSTART HLDGS INC CMN 91680M107 253 2323 SH DFND 6 2323 0 0 UPWORK INC CMN 91688F104 3528 151815 SH DFND 1 151735 0 80 UPWORK INC CMN 91688F104 2267 97544 SH DFND 2 97544 0 0 UR-ENERGY INC CMN 91688R108 191 119182 SH DFND 1 119112 0 70 UR-ENERGY INC CMN 91688R108 73 45531 SH DFND 2 45531 0 0 URANIUM ENERGY CORP CMN 916896103 101 21949 SH DFND 1 21804 0 145 URANIUM ENERGY CORP CMN 916896103 775 168890 SH DFND 2 168890 0 0 URBAN EDGE PPTYS CMN 91704F104 4952 259262 SH DFND 1 259182 0 80 URBAN EDGE PPTYS CMN 91704F104 5839 305703 SH DFND 2 305703 0 0 URBAN OUTFITTERS INC CMN 917047102 10922 434973 SH DFND 1 434938 0 35 URBAN OUTFITTERS INC CMN 917047102 1830 72880 SH DFND 2 72880 0 0 URBAN OUTFITTERS INC CMN 917047102 448 17839 SH DFND 6 17839 0 0 UROGEN PHARMA LTD CMN M96088105 238 27308 SH DFND 1 27288 0 20 UROGEN PHARMA LTD CMN M96088105 100 11455 SH DFND 2 11455 0 0 UROGEN PHARMA LTD CMN M96088105 96 10967 SH DFND 3 10967 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 233 12375 SH DFND 1 12350 0 25 URSTADT BIDDLE PPTYS INC CMN 917286205 6725 357545 SH DFND 2 357545 0 0 US BANCORP DEL CMN 902973304 76213 1433919 SH DFND 1 1386328 0 47591 US BANCORP DEL CMN 902973304 1036 19500 SH Put DFND 1 19500 0 0 US BANCORP DEL CMN 902973304 261375 4917679 SH DFND 2 4799370 0 118309 US BANCORP DEL CMN 902973304 249 4681 SH DFND 5 4625 0 56 US BANCORP DEL CMN 902973304 4774 89812 SH DFND 6 89812 0 0 US ECOLOGY INC CMN 91734M103 20187 421622 SH DFND 1 421607 0 15 US ECOLOGY INC WTS 91734M111 162 36750 SH DFND 1 36750 0 0 US ECOLOGY INC CMN 91734M103 1273 26597 SH DFND 2 26597 0 0 US ECOLOGY INC CMN 91734M103 255 5329 SH DFND 6 5329 0 0 US FOODS HLDG CORP CMN 912008109 22164 588991 SH DFND 1 588981 0 10 US FOODS HLDG CORP CMN 912008109 7639 203000 SH Call DFND 1 203000 0 0 US FOODS HLDG CORP CMN 912008109 12384 329109 SH DFND 2 326017 0 3092 US FOODS HLDG CORP CMN 912008109 212 5632 SH DFND 6 5632 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 5044 286437 SH DFND 1 286437 0 0 USA TRUCK INC CMN 902925106 287 13938 SH DFND 1 13938 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 1659 20885 SH DFND 1 20884 0 1 USANA HEALTH SCIENCES INC CMN 90328M107 859 10816 SH DFND 2 10816 0 0 USERTESTING INC CMN 91734E101 465 43534 SH DFND 1 43534 0 0 USHG ACQUISITION CORP WTS 91748P118 46 41126 SH DFND 1 41126 0 0 UTA ACQUISITION CORPORATION CMN G9473A109 5411 551552 SH DFND 1 551552 0 0 UTA ACQUISITION CORPORATION WTS G9473A117 83 275776 SH DFND 1 275776 0 0 UTAH MED PRODS INC CMN 917488108 2633 29301 SH DFND 2 29301 0 0 UTZ BRANDS INC CMN 918090101 43805 2963809 SH DFND 2 2878344 0 85465 UWM HOLDINGS CORPORATION CMN 91823B109 2413 532715 SH DFND 1 532715 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 630 139069 SH DFND 2 133343 0 5726 UXIN LTD CMN 91818X108 295 288952 SH DFND 1 288952 0 0 UXIN LTD CMN 91818X108 22 21365 SH DFND 3 21365 0 0 V F CORP CMN 918204108 4673 82188 SH DFND 1 82178 0 10 V F CORP CMN 918204108 51335 902832 SH DFND 2 864885 0 37947 V F CORP CMN 918204108 1029 18094 SH DFND 6 18094 0 0 VAALCO ENERGY INC CMN 91851C201 1202 184074 SH DFND 1 184074 0 0 VACASA INC CMN 91854V107 115 13963 SH DFND 1 13963 0 0 VACASA INC CMN 91854V107 173 20895 SH DFND 3 20895 0 0 VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117 85 242040 SH DFND 1 242040 0 0 VAHANNA TECH EDGE ACQSTN I C CMN G9320Z109 4836 484079 SH DFND 1 484079 0 0 VAIL RESORTS INC CMN 91879Q109 22516 86510 SH DFND 1 86499 0 11 VAIL RESORTS INC CMN 91879Q109 77927 299409 SH DFND 2 227476 0 71933 VALARIS LIMITED CMN G9460G101 2414 46458 SH DFND 1 46458 0 0 VALE S A CMN 91912E105 48292 2415798 SH DFND 1 1914407 0 501391 VALE S A CMN 91912E105 800 40000 SH Call DFND 1 40000 0 0 VALE S A CMN 91912E105 1999 100000 SH Put DFND 1 100000 0 0 VALE S A CMN 91912E105 169798 8494124 SH DFND 2 7345556 0 1148568 VALE S A CMN 91912E105 243357 12173959 SH DFND 3 12173959 0 0 VALE S A CMN 91912E105 24968 1249000 SH Call DFND 3 1249000 0 0 VALE S A CMN 91912E105 109545 5480000 SH Put DFND 3 5480000 0 0 VALE S A CMN 91912E105 1893 94700 SH OTR 6,2 0 94700 0 VALENS SEMICONDUCTOR LTD CMN M9607U115 62 11771 SH DFND 1 11771 0 0 VALENS SEMICONDUCTOR LTD CMN M9607U115 3308 628941 SH DFND 628941 0 0 VALERO ENERGY CORP CMN 91913Y100 27917 274935 SH DFND 1 274265 0 670 VALERO ENERGY CORP CMN 91913Y100 17079 168200 SH Call DFND 1 168200 0 0 VALERO ENERGY CORP CMN 91913Y100 2620 25800 SH Put DFND 1 25800 0 0 VALERO ENERGY CORP CMN 91913Y100 85798 844972 SH DFND 2 821937 0 23035 VALERO ENERGY CORP CMN 91913Y100 272 2680 SH DFND 3 2680 0 0 VALERO ENERGY CORP CMN 91913Y100 1502 14797 SH DFND 6 14797 0 0 VALLEY NATL BANCORP CMN 919794107 14431 1108353 SH DFND 1 1108093 0 260 VALLEY NATL BANCORP CMN 919794107 13702 1052378 SH DFND 2 1052378 0 0 VALMONT INDS INC CMN 920253101 7834 32834 SH DFND 1 32834 0 0 VALMONT INDS INC CMN 920253101 2346 9834 SH DFND 2 9194 0 640 VALMONT INDS INC CMN 920253101 1426 5977 SH DFND 3 5977 0 0 VALVOLINE INC CMN 92047W101 26241 831461 SH DFND 1 799810 0 31651 VALVOLINE INC CMN 92047W101 5690 180301 SH DFND 2 163769 0 16532 VANDA PHARMACEUTICALS INC CMN 921659108 5973 528154 SH DFND 1 528149 0 5 VANDA PHARMACEUTICALS INC CMN 921659108 15295 1352346 SH DFND 2 1352346 0 0 VANECK ETF TRUST CMN 92189H607 52113 184438 SH DFND 1 0 0 184438 VANECK ETF TRUST CMN 92189F486 5136 204627 SH DFND 1 204627 0 0 VANECK ETF TRUST CMN 92189H805 2602 22000 SH DFND 1 22000 0 0 VANECK ETF TRUST CMN 92189F692 11735 147127 SH DFND 1 0 0 147127 VANECK ETF TRUST CMN 92189F841 410 7473 SH DFND 1 7473 0 0 VANECK ETF TRUST CMN 92189F452 972 56920 SH DFND 1 56920 0 0 VANECK ETF TRUST CMN 92189F205 815 12010 SH DFND 1 0 0 12010 VANECK ETF TRUST CMN 92189F726 20029 123534 SH DFND 1 0 0 123534 VANECK ETF TRUST CMN 92189F676 531697 1970780 SH DFND 1 0 0 1970780 VANECK ETF TRUST CMN 92189H839 444 22888 SH DFND 1 22888 0 0 VANECK ETF TRUST CMN 92189H409 10433 181754 SH DFND 1 0 0 181754 VANECK ETF TRUST CMN 92189F684 14213 78670 SH DFND 1 0 0 78670 VANECK ETF TRUST CMN 92189F106 11086 289064 SH DFND 1 229901 0 59163 VANECK ETF TRUST CMN 92189F791 1146 24440 SH DFND 1 24440 0 0 VANECK ETF TRUST CMN 92189F403 3390 600000 SH Call DFND 1 0 0 600000 VANECK ETF TRUST CMN 92189F106 224988 5866700 SH Call DFND 1 5866700 0 0 VANECK ETF TRUST CMN 92189F676 81369 301600 SH Call DFND 1 0 0 301600 VANECK ETF TRUST CMN 92189H607 47468 168000 SH Call DFND 1 168000 0 0 VANECK ETF TRUST CMN 92189F676 89408 331400 SH Put DFND 1 0 0 331400 VANECK ETF TRUST CMN 92189H607 32889 116400 SH Put DFND 1 116400 0 0 VANECK ETF TRUST CMN 92189F403 848 150000 SH Put DFND 1 0 0 150000 VANECK ETF TRUST CMN 92189F106 81946 2136800 SH Put DFND 1 2136800 0 0 VANECK ETF TRUST CMN 92189F437 19011 625359 SH DFND 2 625359 0 0 VANECK ETF TRUST CMN 92189H300 855 31694 SH DFND 2 31694 0 0 VANECK ETF TRUST CMN 92189H607 359 1270 SH DFND 3 1270 0 0 VANECK ETF TRUST CMN 92189F791 314 6700 SH DFND 3 0 0 6700 VANECK ETF TRUST CMN 92189F106 22446 585300 SH DFND 3 10 0 585290 VANECK ETF TRUST CMN 92189F106 767 20000 SH DFND 4 0 20000 0 VANECK ETF TRUST CMN 92189F403 119 20978 SH DFND 7 20978 0 0 VANGUARD ADMIRAL FDS INC CMN 921932885 3447 18960 SH DFND 1 18859 0 101 VANGUARD ADMIRAL FDS INC CMN 921932505 2100 7619 SH DFND 1 0 0 7619 VANGUARD ADMIRAL FDS INC CMN 921932794 5398 25000 SH DFND 1 0 0 25000 VANGUARD ADMIRAL FDS INC CMN 921932703 1143 7586 SH DFND 1 0 0 7586 VANGUARD ADMIRAL FDS INC CMN 921932869 3670 19077 SH DFND 1 0 0 19077 VANGUARD ADMIRAL FDS INC CMN 921932778 3835 21643 SH DFND 1 0 0 21643 VANGUARD BD INDEX FDS CMN 921937827 25660 329397 SH DFND 1 31305 0 298092 VANGUARD BD INDEX FDS CMN 921937835 403736 5075885 SH DFND 1 59385 0 5016500 VANGUARD BD INDEX FDS CMN 921937793 3850 41990 SH DFND 1 0 0 41990 VANGUARD BD INDEX FDS CMN 921937819 1495 18252 SH DFND 1 0 0 18252 VANGUARD BD INDEX FDS CMN 921937835 11339 142554 SH DFND 5 0 0 142554 VANGUARD BD INDEX FDS CMN 921937827 8177 104965 SH DFND 5 0 0 104965 VANGUARD BD INDEX FDS CMN 921937835 19749 248286 SH DFND 6 248286 0 0 VANGUARD BD INDEX FDS CMN 921937827 21931 281525 SH DFND 6 281525 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 2664 50804 SH DFND 1 38652 0 12152 VANGUARD INDEX FDS CMN 922908553 310056 2861083 SH DFND 1 464683 0 2396400 VANGUARD INDEX FDS CMN 922908595 24462 98587 SH DFND 1 0 0 98587 VANGUARD INDEX FDS CMN 922908736 312444 1086384 SH DFND 1 0 0 1086384 VANGUARD INDEX FDS CMN 922908744 378780 2563136 SH DFND 1 32821 0 2530315 VANGUARD INDEX FDS CMN 922908769 319937 1405268 SH DFND 1 50756 0 1354512 VANGUARD INDEX FDS CMN 922908637 10830 51943 SH DFND 1 19426 0 32517 VANGUARD INDEX FDS CMN 922908629 98012 412091 SH DFND 1 0 0 412091 VANGUARD INDEX FDS CMN 922908751 374034 1759996 SH DFND 1 0 0 1759996 VANGUARD INDEX FDS CMN 922908652 16883 101916 SH DFND 1 0 0 101916 VANGUARD INDEX FDS CMN 922908538 9039 40566 SH DFND 1 0 0 40566 VANGUARD INDEX FDS CMN 922908512 4469 29860 SH DFND 1 0 0 29860 VANGUARD INDEX FDS CMN 922908363 879045 2117313 SH DFND 1 248748 0 1868565 VANGUARD INDEX FDS CMN 922908611 74470 423269 SH DFND 1 33288 0 389981 VANGUARD INDEX FDS CMN 922908652 3590 21670 SH DFND 2 21670 0 0 VANGUARD INDEX FDS CMN 922908553 15478 142828 SH DFND 2 142828 0 0 VANGUARD INDEX FDS CMN 922908363 715783 1724073 SH DFND 2 1718817 0 5256 VANGUARD INDEX FDS CMN 922908629 8348 35100 SH DFND 3 0 0 35100 VANGUARD INDEX FDS CMN 922908744 11012 74513 SH DFND 3 474 0 74039 VANGUARD INDEX FDS CMN 922908751 1527 7186 SH DFND 3 0 0 7186 VANGUARD INDEX FDS CMN 922908553 503 4646 SH DFND 3 0 0 4646 VANGUARD INDEX FDS CMN 922908363 180235 434123 SH DFND 3 122 0 434001 VANGUARD INDEX FDS CMN 922908363 17200 41428 SH DFND 4 0 41428 0 VANGUARD INDEX FDS CMN 922908553 244 2250 SH DFND 4 0 2250 0 VANGUARD INDEX FDS CMN 922908751 1154 5429 SH DFND 4 0 5429 0 VANGUARD INDEX FDS CMN 922908769 54347 238710 SH DFND 5 0 0 238710 VANGUARD INDEX FDS CMN 922908595 421 1696 SH DFND 5 0 0 1696 VANGUARD INDEX FDS CMN 922908553 60886 561831 SH DFND 5 17103 0 544728 VANGUARD INDEX FDS CMN 922908652 383 2310 SH DFND 5 0 0 2310 VANGUARD INDEX FDS CMN 922908363 585113 1409332 SH DFND 5 27066 0 1382267 VANGUARD INDEX FDS CMN 922908751 2851 13417 SH DFND 5 1951 0 11466 VANGUARD INDEX FDS CMN 922908736 824 2864 SH DFND 5 25 0 2839 VANGUARD INDEX FDS CMN 922908629 541 2275 SH DFND 5 0 0 2275 VANGUARD INDEX FDS CMN 922908538 235 1055 SH DFND 5 0 0 1055 VANGUARD INDEX FDS CMN 922908611 99246 564087 SH DFND 5 6922 0 557165 VANGUARD INDEX FDS CMN 922908744 30467 206164 SH DFND 5 9538 0 196627 VANGUARD INDEX FDS CMN 922908363 60527 145789 SH DFND 6 145789 0 0 VANGUARD INDEX FDS CMN 922908751 27766 130652 SH DFND 6 130652 0 0 VANGUARD INDEX FDS CMN 922908611 2333 13258 SH DFND 6 13258 0 0 VANGUARD INDEX FDS CMN 922908553 8730 80555 SH DFND 6 80555 0 0 VANGUARD INDEX FDS CMN 922908629 471 1980 SH DFND 6 1980 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 3458 46700 SH DFND 1 0 0 46700 VANGUARD INTL EQUITY INDEX F CMN 922042676 90752 1746915 SH DFND 1 179987 0 1566928 VANGUARD INTL EQUITY INDEX F CMN 922042718 4264 34415 SH DFND 1 12387 0 22028 VANGUARD INTL EQUITY INDEX F CMN 922042874 75192 1207321 SH DFND 1 10106 0 1197215 VANGUARD INTL EQUITY INDEX F CMN 922042742 39385 388830 SH DFND 1 0 0 388830 VANGUARD INTL EQUITY INDEX F CMN 922042858 879759 19071303 SH DFND 1 326086 0 18745217 VANGUARD INTL EQUITY INDEX F CMN 922042775 115950 2013369 SH DFND 1 357525 0 1655844 VANGUARD INTL EQUITY INDEX F CMN 922042676 3590 69114 SH DFND 2 69114 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 588 7947 SH DFND 3 0 0 7947 VANGUARD INTL EQUITY INDEX F CMN 922042858 5932 128589 SH DFND 3 0 0 128589 VANGUARD INTL EQUITY INDEX F CMN 922042676 392 7553 SH DFND 3 0 0 7553 VANGUARD INTL EQUITY INDEX F CMN 922042742 1873 18490 SH DFND 3 0 0 18490 VANGUARD INTL EQUITY INDEX F CMN 922042874 6067 97418 SH DFND 3 0 0 97418 VANGUARD INTL EQUITY INDEX F CMN 922042866 1726 23313 SH DFND 4 0 23313 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 2068 33207 SH DFND 4 0 33207 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 1501 14820 SH DFND 4 0 14820 0 VANGUARD INTL EQUITY INDEX F CMN 922042718 328 2646 SH DFND 5 0 0 2646 VANGUARD INTL EQUITY INDEX F CMN 922042866 12786 172661 SH DFND 5 13815 0 158846 VANGUARD INTL EQUITY INDEX F CMN 922042858 8719 189000 SH DFND 5 0 0 189000 VANGUARD INTL EQUITY INDEX F CMN 922042676 51942 999855 SH DFND 5 18955 0 980900 VANGUARD INTL EQUITY INDEX F CMN 922042874 541578 8695860 SH DFND 5 181137 0 8514723 VANGUARD INTL EQUITY INDEX F CMN 922042775 514 8930 SH DFND 5 0 0 8930 VANGUARD INTL EQUITY INDEX F CMN 922042718 448 3616 SH DFND 6 3616 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042775 4520 78485 SH DFND 6 78485 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 5199 100080 SH DFND 6 100080 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 37782 819031 SH DFND 6 819031 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 277 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 28524 557008 SH DFND 1 1 0 557007 VANGUARD MALVERN FDS CMN 922020805 4576 89354 SH DFND 2 89354 0 0 VANGUARD MALVERN FDS CMN 922020805 1177 22985 SH DFND 5 0 0 22985 VANGUARD MUN BD FDS CMN 922907746 24276 470926 SH DFND 1 75000 0 395926 VANGUARD MUN BD FDS CMN 922907746 1125 21817 SH DFND 5 0 0 21817 VANGUARD SCOTTSDALE FDS CMN 92206C813 27191 290290 SH DFND 1 0 0 290290 VANGUARD SCOTTSDALE FDS CMN 92206C664 253770 3063009 SH DFND 1 0 0 3063009 VANGUARD SCOTTSDALE FDS CMN 92206C870 4077 47385 SH DFND 1 0 0 47385 VANGUARD SCOTTSDALE FDS CMN 92206C714 48261 662923 SH DFND 1 0 0 662923 VANGUARD SCOTTSDALE FDS CMN 92206C599 1608 7884 SH DFND 1 0 0 7884 VANGUARD SCOTTSDALE FDS CMN 92206C623 1348 7247 SH DFND 1 0 0 7247 VANGUARD SCOTTSDALE FDS CMN 92206C706 18860 299786 SH DFND 1 288725 0 11061 VANGUARD SCOTTSDALE FDS CMN 92206C680 30434 426491 SH DFND 1 0 0 426491 VANGUARD SCOTTSDALE FDS CMN 92206C847 1900 23626 SH DFND 1 0 0 23626 VANGUARD SCOTTSDALE FDS CMN 92206C409 40614 520096 SH DFND 1 0 0 520096 VANGUARD SCOTTSDALE FDS CMN 92206C730 848 4091 SH DFND 1 0 0 4091 VANGUARD SCOTTSDALE FDS CMN 92206C649 2267 16053 SH DFND 1 0 0 16053 VANGUARD SCOTTSDALE FDS CMN 92206C102 40355 680983 SH DFND 1 121408 0 559575 VANGUARD SCOTTSDALE FDS CMN 92206C771 2830 56488 SH DFND 2 56488 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 69064 802701 SH DFND 2 802701 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 30750 148408 SH DFND 2 92281 0 56127 VANGUARD SCOTTSDALE FDS CMN 92206C847 40863 508242 SH DFND 2 508242 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 43789 738925 SH DFND 2 738925 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 137829 1765000 SH DFND 2 1765000 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C813 36762 392464 SH DFND 2 392464 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 3385 40851 SH DFND 3 0 0 40851 VANGUARD SCOTTSDALE FDS CMN 92206C409 312 4000 SH DFND 3 0 0 4000 VANGUARD SCOTTSDALE FDS CMN 92206C870 286 3319 SH DFND 3 0 0 3319 VANGUARD SCOTTSDALE FDS CMN 92206C102 676 11408 SH DFND 3 0 0 11408 VANGUARD SCOTTSDALE FDS CMN 92206C664 714 8624 SH DFND 6 8624 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 85374 526482 SH DFND 1 31547 0 494935 VANGUARD SPECIALIZED FUNDS CMN 921908844 997 6149 SH DFND 5 0 0 6149 VANGUARD STAR FDS CMN 921909768 51625 864153 SH DFND 1 91866 0 772287 VANGUARD STAR FDS CMN 921909768 400 6690 SH DFND 5 0 0 6690 VANGUARD TAX-MANAGED INTL FD CMN 921943858 596174 12412532 SH DFND 1 433660 0 11978872 VANGUARD TAX-MANAGED INTL FD CMN 921943858 235265 4898298 SH DFND 2 2555354 0 2342944 VANGUARD TAX-MANAGED INTL FD CMN 921943858 7081 147434 SH DFND 3 0 0 147434 VANGUARD TAX-MANAGED INTL FD CMN 921943858 16722 348148 SH DFND 5 177111 0 171037 VANGUARD TAX-MANAGED INTL FD CMN 921943858 37238 775297 SH DFND 6 775297 0 0 VANGUARD WELLINGTON FD CMN 921935805 348 3261 SH DFND 1 3261 0 0 VANGUARD WELLINGTON FD CMN 921935706 536 4612 SH DFND 1 0 0 4612 VANGUARD WHITEHALL FDS CMN 921946406 231277 2060373 SH DFND 1 0 0 2060373 VANGUARD WHITEHALL FDS CMN 921946794 1776 26265 SH DFND 1 0 0 26265 VANGUARD WHITEHALL FDS CMN 921946810 4525 57247 SH DFND 1 0 0 57247 VANGUARD WHITEHALL FDS CMN 921946406 508 4524 SH DFND 5 1774 0 2750 VANGUARD WORLD FD CMN 921910709 2325 19100 SH DFND 1 0 0 19100 VANGUARD WORLD FD CMN 921910733 22677 279681 SH DFND 1 0 0 279681 VANGUARD WORLD FD CMN 921910873 3559 22381 SH DFND 1 22381 0 0 VANGUARD WORLD FD CMN 921910725 2509 43860 SH DFND 1 0 0 43860 VANGUARD WORLD FD CMN 921910840 728 6782 SH DFND 1 0 0 6782 VANGUARD WORLD FD CMN 921910816 18379 78075 SH DFND 1 16896 0 61179 VANGUARD WORLD FD CMN 921910725 15875 277535 SH DFND 3 0 0 277535 VANGUARD WORLD FDS CMN 92204A306 10463 97747 SH DFND 1 0 0 97747 VANGUARD WORLD FDS CMN 92204A405 18769 200976 SH DFND 1 39102 0 161874 VANGUARD WORLD FDS CMN 92204A108 13538 44352 SH DFND 1 37780 0 6572 VANGUARD WORLD FDS CMN 92204A504 23557 92605 SH DFND 1 13325 0 79280 VANGUARD WORLD FDS CMN 92204A876 6224 38465 SH DFND 1 0 0 38465 VANGUARD WORLD FDS CMN 92204A702 39481 94798 SH DFND 1 9981 0 84817 VANGUARD WORLD FDS CMN 92204A603 3731 19184 SH DFND 1 1584 0 17600 VANGUARD WORLD FDS CMN 92204A207 11297 57663 SH DFND 1 21335 0 36328 VANGUARD WORLD FDS CMN 92204A801 1438 7408 SH DFND 1 0 0 7408 VANGUARD WORLD FDS CMN 92204A884 15148 126184 SH DFND 1 0 0 126184 VANGUARD WORLD FDS CMN 92204A876 1214 7500 SH Call DFND 1 0 0 7500 VANGUARD WORLD FDS CMN 92204A876 261 1613 SH DFND 5 0 0 1613 VANGUARD WORLD FDS CMN 92204A504 631 2480 SH DFND 5 0 0 2480 VANGUARD WORLD FDS CMN 92204A702 253 607 SH DFND 5 0 0 607 VAPOTHERM INC CMN 922107107 1003 72179 SH DFND 1 72154 0 25 VAPOTHERM INC CMN 922107107 247 17745 SH DFND 2 17745 0 0 VAREX IMAGING CORP CMN 92214X106 530 24879 SH DFND 1 24864 0 15 VAREX IMAGING CORP CNV 92214XAB2 7568 6000000 PRN DFND 1 6000000 0 0 VAREX IMAGING CORP CMN 92214X106 2458 115448 SH DFND 2 115448 0 0 VARONIS SYS INC CMN 922280102 21019 442132 SH DFND 1 442063 0 69 VARONIS SYS INC CMN 922280102 34864 733354 SH DFND 2 733354 0 0 VAXART INC CMN 92243A200 1840 365104 SH DFND 1 365034 0 70 VAXART INC CMN 92243A200 351 69574 SH DFND 2 69574 0 0 VAXCYTE INC CMN 92243G108 7466 309136 SH DFND 1 309111 0 25 VAXCYTE INC CMN 92243G108 807 33415 SH DFND 2 33415 0 0 VAXXINITY INC CMN 92244V104 417 97069 SH DFND 1 97069 0 0 VBI VACCINES INC CDA CMN 91822J103 629 378943 SH DFND 1 378808 0 135 VBI VACCINES INC CDA CMN 91822J103 1037 624643 SH DFND 2 624643 0 0 VECTOIQ ACQUISITION CORP II CMN 92244F109 560 57000 SH DFND 1 57000 0 0 VECTOR GROUP LTD CMN 92240M108 4944 410660 SH DFND 1 410590 0 70 VECTOR GROUP LTD CMN 92240M108 12530 1040708 SH DFND 2 1040708 0 0 VECTRUS INC CMN 92242T101 1119 31191 SH DFND 1 31191 0 0 VECTRUS INC CMN 92242T101 6973 194442 SH DFND 2 194442 0 0 VEECO INSTRS INC DEL CNV 922417AD2 30 30000 PRN DFND 1 30000 0 0 VEECO INSTRS INC DEL CMN 922417100 368 13541 SH DFND 1 13516 0 25 VEECO INSTRS INC DEL CMN 922417100 5277 194094 SH DFND 2 194094 0 0 VEEVA SYS INC CMN 922475108 18836 88658 SH DFND 1 88569 0 89 VEEVA SYS INC CMN 922475108 196059 922802 SH DFND 2 862186 0 60616 VEEVA SYS INC CMN 922475108 287 1353 SH DFND 3 25 0 1328 VELO3D INC CMN 92259N104 769 82613 SH DFND 1 82613 0 0 VELOCITY ACQUISITION CORP CMN 92259E104 495 50755 SH DFND 1 50755 0 0 VELOCITY ACQUISITION CORP WTS 92259E112 30 90027 SH DFND 1 90027 0 0 VELODYNE LIDAR INC CMN 92259F101 40 15647 SH DFND 1 15647 0 0 VELODYNE LIDAR INC WTS 92259F119 30 28738 SH DFND 1 28738 0 0 VELODYNE LIDAR INC CMN 92259F101 135 52726 SH DFND 2 52726 0 0 VENATOR MATLS PLC CMN G9329Z100 69 38735 SH DFND 2 38735 0 0 VENTAS INC CMN 92276F100 6398 103592 SH DFND 1 99467 0 4125 VENTAS INC CMN 92276F100 188173 3046838 SH DFND 2 2965544 0 81294 VENTAS INC CMN 92276F100 723 11707 SH DFND 3 2048 0 9659 VENTAS INC CMN 92276F100 691 11192 SH DFND 4 0 11192 0 VENTAS INC CMN 92276F100 223 3617 SH DFND 5 3215 0 402 VENTAS INC CMN 92276F100 1455 23554 SH DFND 6 23554 0 0 VENUS ACQUISITION CORPORATIO CMN G9420F102 518 51127 SH DFND 1 51127 0 0 VENUS ACQUISITION CORPORATIO RTS G9420F128 3 15100 SH DFND 1 15100 0 0 VEON LTD CMN 91822M106 292 426987 SH DFND 1 426987 0 0 VEON LTD CMN 91822M106 7 10011 SH DFND 3 10011 0 0 VEONEER INC CMN 92336X109 99475 2692161 SH DFND 1 2692161 0 0 VEONEER INC CMN 92336X109 1067 28870 SH DFND 2 28870 0 0 VERA BRADLEY INC CMN 92335C106 327 42627 SH DFND 2 42627 0 0 VERACYTE INC CMN 92337F107 8824 320071 SH DFND 1 320036 0 35 VERACYTE INC CMN 92337F107 3784 137267 SH DFND 2 137267 0 0 VERACYTE INC CMN 92337F107 457 16558 SH DFND 6 16558 0 0 VERASTEM INC CMN 92337C104 168 118868 SH DFND 1 118808 0 60 VERASTEM INC CMN 92337C104 289 204863 SH DFND 2 204863 0 0 VERICEL CORP CMN 92346J108 6116 160013 SH DFND 1 159988 0 25 VERICEL CORP CMN 92346J108 1692 44262 SH DFND 2 44262 0 0 VERINT SYS INC CMN 92343X100 32178 622405 SH DFND 1 523585 0 98820 VERINT SYS INC CMN 92343X100 3735 72245 SH DFND 2 72245 0 0 VERIS RESIDENTIAL INC CMN 554489104 715 41136 SH DFND 1 41096 0 40 VERIS RESIDENTIAL INC CMN 554489104 1436 82574 SH DFND 2 82574 0 0 VERISIGN INC CMN 92343E102 26548 119339 SH DFND 1 119273 0 66 VERISIGN INC CMN 92343E102 300787 1352095 SH DFND 2 1026794 0 325301 VERISIGN INC CMN 92343E102 574 2581 SH DFND 6 2581 0 0 VERISIGN INC CMN 92343E102 2236 10051 SH OTR 6,2 0 10051 0 VERISK ANALYTICS INC CMN 92345Y106 9531 44405 SH DFND 1 42127 0 2278 VERISK ANALYTICS INC CMN 92345Y106 19317 90000 SH Put DFND 1 90000 0 0 VERISK ANALYTICS INC CMN 92345Y106 168943 787136 SH DFND 2 665798 0 121338 VERISK ANALYTICS INC CMN 92345Y106 28204 131409 SH DFND 3 131409 0 0 VERISK ANALYTICS INC CMN 92345Y106 209 972 SH DFND 5 972 0 0 VERISK ANALYTICS INC CMN 92345Y106 1779 8288 SH DFND 6 8288 0 0 VERITEX HLDGS INC CMN 923451108 924 24217 SH DFND 1 24177 0 40 VERITEX HLDGS INC CMN 923451108 2937 76943 SH DFND 2 76943 0 0 VERITEX HLDGS INC CMN 923451108 274 7173 SH DFND 6 7173 0 0 VERITIV CORP CMN 923454102 4786 35829 SH DFND 1 35824 0 5 VERITIV CORP CMN 923454102 2773 20756 SH DFND 2 20756 0 0 VERITONE INC CMN 92347M100 280 15326 SH DFND 1 15301 0 25 VERITONE INC CMN 92347M100 547 29913 SH DFND 2 29913 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 232630 4566753 SH DFND 1 4029234 0 537519 VERIZON COMMUNICATIONS INC CMN 92343V104 28450 558500 SH Call DFND 1 558500 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 30574 600200 SH Put DFND 1 600200 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 528119 10367469 SH DFND 2 10010669 0 356800 VERIZON COMMUNICATIONS INC CMN 92343V104 956 18770 SH DFND 3 15660 0 3110 VERIZON COMMUNICATIONS INC CMN 92343V104 617 12104 SH DFND 5 12100 0 4 VERIZON COMMUNICATIONS INC CMN 92343V104 7316 143612 SH DFND 6 143612 0 0 VERMILION ENERGY INC CMN 923725105 6420 305402 SH DFND 2 305402 0 0 VERRA MOBILITY CORP CMN 92511U102 11937 733249 SH DFND 1 733154 0 95 VERRA MOBILITY CORP CMN 92511U102 2203 135339 SH DFND 2 135339 0 0 VERRA MOBILITY CORP CMN 92511U102 193 11832 SH DFND 6 11832 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 88 10802 SH DFND 1 10802 0 0 VERTEX ENERGY INC CMN 92534K107 1166 117314 SH DFND 1 117314 0 0 VERTEX ENERGY INC CMN 92534K107 2025 203704 SH DFND 2 203704 0 0 VERTEX INC CMN 92538J106 503 32777 SH DFND 1 32777 0 0 VERTEX INC CMN 92538J106 596 38867 SH DFND 2 38867 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 41092 157459 SH DFND 1 91272 0 66187 VERTEX PHARMACEUTICALS INC CMN 92532F100 9160 35100 SH Call DFND 1 35100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 273830 1049279 SH DFND 2 862091 0 187188 VERTEX PHARMACEUTICALS INC CMN 92532F100 957 3666 SH DFND 3 1186 0 2480 VERTEX PHARMACEUTICALS INC CMN 92532F100 382 1464 SH DFND 5 1464 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 6343 24305 SH DFND 6 24305 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1966 7534 SH OTR 6,2 0 7534 0 VERTICAL AEROSPACE LTD CMN G9471C107 910 130591 SH DFND 1 130591 0 0 VERTIV HOLDINGS CO CMN 92537N108 11719 837054 SH DFND 1 837049 0 5 VERTIV HOLDINGS CO CMN 92537N108 1657 118387 SH DFND 2 97768 0 20619 VERU INC CMN 92536C103 132 27370 SH DFND 1 27355 0 15 VERU INC CMN 92536C103 365 75529 SH DFND 2 75529 0 0 VERVE THERAPEUTICS INC CMN 92539P101 1696 74326 SH DFND 1 74311 0 15 VERVE THERAPEUTICS INC CMN 92539P101 731 32042 SH DFND 2 32042 0 0 VIA RENEWABLES INC CMN 92556D106 102 12325 SH DFND 1 12325 0 0 VIA RENEWABLES INC CMN 92556D106 234 28417 SH DFND 2 28417 0 0 VIAD CORP CMN 92552R406 4865 136494 SH DFND 1 136484 0 10 VIAD CORP CMN 92552R406 1658 46517 SH DFND 2 46517 0 0 VIANT TECHNOLOGY INC CMN 92557A101 159 24287 SH DFND 1 24287 0 0 VIASAT INC CMN 92552V100 8717 178625 SH DFND 1 178620 0 5 VIASAT INC CMN 92552V100 1914 39230 SH DFND 2 38280 0 950 VIATRIS INC CMN 92556V106 25904 2380903 SH DFND 1 2033064 0 347839 VIATRIS INC CMN 92556V106 23232 2135318 SH DFND 2 1677231 0 458087 VIATRIS INC CMN 92556V106 54786 5035508 SH DFND 3 6470 0 5029038 VIATRIS INC CMN 92556V106 400 36740 SH DFND 6 36740 0 0 VIAVI SOLUTIONS INC CMN 925550105 1956 121652 SH DFND 1 121547 0 105 VIAVI SOLUTIONS INC CNV 925550AB1 45 35000 PRN DFND 1 35000 0 0 VIAVI SOLUTIONS INC CMN 925550105 166734 10369039 SH DFND 2 10171095 0 197944 VIAVI SOLUTIONS INC CMN 925550105 519 32273 SH DFND 6 32273 0 0 VICARIOUS SURGICAL INC CMN 92561V109 117 23125 SH DFND 1 23125 0 0 VICI PPTYS INC CMN 925652109 24420 858032 SH DFND 1 649495 0 208537 VICI PPTYS INC CMN 925652109 14358 504498 SH DFND 2 464818 0 39680 VICOR CORP CMN 925815102 2127 30151 SH DFND 1 30151 0 0 VICOR CORP CMN 925815102 2461 34882 SH DFND 2 34882 0 0 VICTORIAS SECRET AND CO CMN 926400102 33134 645131 SH DFND 1 645105 0 26 VICTORIAS SECRET AND CO CMN 926400102 12573 244805 SH DFND 2 239067 0 5738 VICTORY CAP HLDGS INC CMN 92645B103 7233 250535 SH DFND 1 250535 0 0 VICTORY CAP HLDGS INC CMN 92645B103 870 30131 SH DFND 2 30131 0 0 VICTORY PORTFOLIOS II CMN 92647N576 377 5435 SH DFND 1 5435 0 0 VIEMED HEALTHCARE INC CMN 92663R105 2040 409685 SH DFND 1 409620 0 65 VIEMED HEALTHCARE INC CMN 92663R105 236 47346 SH DFND 2 47346 0 0 VIEMED HEALTHCARE INC CMN 92663R105 1835 368484 SH DFND 3 368484 0 0 VIEW INC WTS 92671V114 18 70000 SH DFND 1 70000 0 0 VIEW INC CMN 92671V106 181 98576 SH DFND 1 98526 0 50 VIEW INC CMN 92671V106 193 104901 SH DFND 2 104901 0 0 VIEWRAY INC CMN 92672L107 482 122999 SH DFND 1 122919 0 80 VIEWRAY INC CMN 92672L107 448 114367 SH DFND 2 114367 0 0 VIGIL NEUROSCIENCE INC CMN 92673K108 519 73839 SH DFND 1 73839 0 0 VIKING THERAPEUTICS INC CMN 92686J106 468 155951 SH DFND 1 155896 0 55 VIKING THERAPEUTICS INC CMN 92686J106 313 104398 SH DFND 2 104398 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 60 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 1473 278938 SH DFND 3 278938 0 0 VILLAGE SUPER MKT INC CMN 927107409 722 29461 SH DFND 2 29461 0 0 VIMEO INC CMN 92719V100 2403 202241 SH DFND 1 202206 0 35 VIMEO INC CMN 92719V100 3721 313204 SH DFND 2 310577 0 2627 VINCERX PHARMA INC CMN 92731L106 119 29792 SH DFND 1 29792 0 0 VINCI PARTNERS INVTS LTD CMN G9451V109 819 59150 SH DFND 1 59150 0 0 VINCO VENTURES INC CMN 927330100 2611 815823 SH DFND 1 815823 0 0 VINTAGE WINE ESTATES INC CMN 92747V106 873 88443 SH DFND 1 88443 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 6220 210353 SH DFND 1 205353 0 5000 VIPER ENERGY PARTNERS LP CMN 92763M105 46775 1581823 SH DFND 2 1506433 0 75390 VIPSHOP HOLDINGS LIMITED CMN 92763W103 25820 2868934 SH DFND 1 2868934 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 428 47513 SH DFND 2 31128 0 16385 VIPSHOP HOLDINGS LIMITED CMN 92763W103 2152 239107 SH DFND 3 239107 0 0 VIR BIOTECHNOLOGY INC CMN 92764N102 11203 435562 SH DFND 1 435562 0 0 VIR BIOTECHNOLOGY INC CMN 92764N102 4242 164932 SH DFND 2 164932 0 0 VIR BIOTECHNOLOGY INC CMN 92764N102 444 17256 SH DFND 3 17256 0 0 VIRACTA THERAPEUTICS INC CMN 92765F108 578 121481 SH DFND 1 121461 0 20 VIRACTA THERAPEUTICS INC CMN 92765F108 139 29208 SH DFND 2 29208 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 4250 430171 SH DFND 1 429771 0 400 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 8892 900000 SH Call DFND 1 900000 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 572 57851 SH DFND 2 52816 0 5035 VIRIDIAN THERAPEUTICS INC CMN 92790C104 1231 66598 SH DFND 1 66598 0 0 VIRNETX HLDG CORP CMN 92823T108 93 57176 SH DFND 2 57176 0 0 VIRTU FINL INC CMN 928254101 5677 152538 SH DFND 1 152403 0 135 VIRTU FINL INC CMN 928254101 17337 465793 SH DFND 2 440673 0 25120 VIRTUS INVT PARTNERS INC CMN 92828Q109 1098 4574 SH DFND 1 4572 0 2 VIRTUS INVT PARTNERS INC CMN 92828Q109 7307 30446 SH DFND 2 30428 0 18 VISA INC CMN 92826C839 329557 1486029 SH DFND 1 1169733 0 316296 VISA INC CMN 92826C839 67884 306100 SH Call DFND 1 306100 0 0 VISA INC CMN 92826C839 110419 497900 SH Put DFND 1 497900 0 0 VISA INC CMN 92826C839 1400868 6316760 SH DFND 2 6051493 0 265267 VISA INC CMN 92826C839 11612 52361 SH DFND 3 2684 0 49677 VISA INC CMN 92826C839 2218 10000 SH Call DFND 3 10000 0 0 VISA INC CMN 92826C839 3327 15000 SH Put DFND 3 15000 0 0 VISA INC CMN 92826C839 1084 4887 SH DFND 4 0 4887 0 VISA INC CMN 92826C839 2159 9736 SH DFND 5 9736 0 0 VISA INC CMN 92826C839 27851 125587 SH DFND 6 125587 0 0 VISA INC CMN 92826C839 3983 17962 SH OTR 6,2 0 17962 0 VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118 2 10595 SH DFND 1 10595 0 0 VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100 210 21191 SH DFND 1 21191 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 9484 483881 SH DFND 1 483831 0 50 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 9963 10000000 PRN DFND 1 10000000 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 29137 1486560 SH DFND 2 1486335 0 225 VISHAY PRECISION GROUP INC CMN 92835K103 215 6685 SH DFND 1 6680 0 5 VISHAY PRECISION GROUP INC CMN 92835K103 5191 161459 SH DFND 2 161459 0 0 VISION SENSING ACQUISITION C WTS 92838J111 4 31200 SH DFND 1 31200 0 0 VISION SENSING ACQUISITION C CMN 92838J103 721 72218 SH DFND 1 72218 0 0 VISTA OIL & GAS SAB DE CV CMN 92837L109 945 104000 SH DFND 1 104000 0 0 VISTA OUTDOOR INC CMN 928377100 1361 38135 SH DFND 1 38100 0 35 VISTA OUTDOOR INC CMN 928377100 3719 104213 SH DFND 2 104188 0 25 VISTAGEN THERAPEUTICS INC CMN 92840H202 604 487007 SH DFND 1 487007 0 0 VISTAGEN THERAPEUTICS INC CMN 92840H202 209 168775 SH DFND 2 168775 0 0 VISTEON CORP CMN 92839U206 5027 46067 SH DFND 1 46054 0 13 VISTEON CORP CMN 92839U206 7120 65240 SH DFND 2 65229 0 11 VISTEON CORP CMN 92839U206 814 7462 SH DFND 6 7462 0 0 VISTRA CORP CMN 92840M102 62428 2685078 SH DFND 1 2684988 0 90 VISTRA CORP CMN 92840M102 8522 366539 SH DFND 2 325186 0 41353 VISTRA CORP CMN 92840M102 498 21407 SH DFND 6 21407 0 0 VITAL FARMS INC CMN 92847W103 138 11145 SH DFND 1 11135 0 10 VITAL FARMS INC CMN 92847W103 237 19187 SH DFND 2 19187 0 0 VIVID SEATS INC CMN 92854T100 1278 115520 SH DFND 1 115520 0 0 VIVINT SMART HOME INC CMN 928542109 184 27161 SH DFND 1 27081 0 80 VIVINT SMART HOME INC CMN 928542109 477 70594 SH DFND 2 70594 0 0 VIZIO HLDG CORP CMN 92858V101 1810 203562 SH DFND 1 203562 0 0 VMG CONSUMER ACQUISITION COR WTS 91842V110 10 25881 SH DFND 1 25881 0 0 VMG CONSUMER ACQUISITION COR CMN 91842V102 513 51761 SH DFND 1 51761 0 0 VMWARE INC CMN 928563402 30210 265303 SH DFND 1 254785 0 10518 VMWARE INC CMN 928563402 7868 69100 SH Call DFND 1 69100 0 0 VMWARE INC CMN 928563402 276716 2430103 SH DFND 2 1825696 0 604407 VMWARE INC CMN 928563402 735 6456 SH DFND 6 6456 0 0 VMWARE INC CMN 928563402 1954 17158 SH OTR 6,2 0 17158 0 VNET GROUP INC CMN 90138A103 16480 2826688 SH DFND 1 2826688 0 0 VNET GROUP INC CNV 90138VAB3 29420 36960000 PRN DFND 2 36960000 0 0 VNET GROUP INC CMN 90138A103 314 53915 SH DFND 3 53915 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 29294 1762592 SH DFND 1 1330493 0 432099 VODAFONE GROUP PLC NEW CMN 92857W308 102015 6138076 SH DFND 2 5898764 0 239312 VODAFONE GROUP PLC NEW CMN 92857W308 7089 426544 SH DFND 5 575 0 425969 VODAFONE GROUP PLC NEW CMN 92857W308 362 21759 SH OTR 6,2 0 21759 0 VOLT INFORMATION SCIENCES IN CMN 928703107 251 42008 SH DFND 1 42008 0 0 VOLTA INC CMN 92873V102 562 184265 SH DFND 1 184265 0 0 VOLTA INC CMN 92873V102 76 25000 SH Put DFND 1 25000 0 0 VONAGE HLDGS CORP CMN 92886T201 72483 3572327 SH DFND 1 3572257 0 70 VONAGE HLDGS CORP CNV 92886TAJ1 263 200000 PRN DFND 1 200000 0 0 VONAGE HLDGS CORP CMN 92886T201 4396 216638 SH DFND 2 216638 0 0 VONTIER CORPORATION CMN 928881101 9994 393609 SH DFND 1 393538 0 71 VONTIER CORPORATION CMN 928881101 16925 666596 SH DFND 2 666473 0 123 VOR BIOPHARMA INC CMN 929033108 155 25607 SH DFND 1 25607 0 0 VORNADO RLTY TR CMN 929042109 14722 324849 SH DFND 1 324554 0 295 VORNADO RLTY TR CMN 929042109 12130 267661 SH DFND 2 241741 0 25920 VOXX INTL CORP CMN 91829F104 184 18473 SH DFND 2 18473 0 0 VOYA FINANCIAL INC CMN 929089100 19126 288259 SH DFND 1 287779 0 480 VOYA FINANCIAL INC CMN 929089100 72441 1091795 SH DFND 2 1070242 0 21553 VOYA FINANCIAL INC CMN 929089100 255 3845 SH DFND 6 3845 0 0 VOYA FINANCIAL INC CMN 929089100 232 3490 SH OTR 6,2 0 3490 0 VOYAGER THERAPEUTICS INC CMN 92915B106 421 55273 SH DFND 1 55273 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 444 58287 SH DFND 2 58287 0 0 VPC IMPACT ACQUISITION HLDG WTS G9460L118 3 10783 SH DFND 1 10783 0 0 VROOM INC CMN 92918V109 2332 876817 SH DFND 1 876789 0 28 VROOM INC CMN 92918V109 479 179905 SH DFND 2 177973 0 1932 VSE CORP CMN 918284100 459 9958 SH DFND 1 9953 0 5 VSE CORP CMN 918284100 485 10518 SH DFND 2 10518 0 0 VTEX CMN G9470A102 392 63750 SH DFND 1 63750 0 0 VULCAN MATLS CO CMN 929160109 21847 118925 SH DFND 1 110105 0 8820 VULCAN MATLS CO CMN 929160109 65334 355655 SH DFND 2 344389 0 11266 VULCAN MATLS CO CMN 929160109 423 2304 SH DFND 3 205 0 2099 VULCAN MATLS CO CMN 929160109 903 4916 SH DFND 6 4916 0 0 VUZIX CORP CMN 92921W300 593 89882 SH DFND 1 89867 0 15 VUZIX CORP CMN 92921W300 270 40915 SH DFND 2 40915 0 0 VUZIX CORP CMN 92921W300 92 13969 SH DFND 3 13969 0 0 VY GLOBAL GROWTH CMN G9444H100 2177 219911 SH DFND 1 219911 0 0 VY GLOBAL GROWTH UNT G9444H126 3000 300000 SH DFND 1 300000 0 0 W & T OFFSHORE INC CMN 92922P106 741 193874 SH DFND 1 193814 0 60 W & T OFFSHORE INC CMN 92922P106 5655 1480471 SH DFND 2 1480471 0 0 WABASH NATL CORP CMN 929566107 706 47573 SH DFND 1 47523 0 50 WABASH NATL CORP CMN 929566107 1145 77174 SH DFND 2 77174 0 0 WABTEC CMN 929740108 20017 208143 SH DFND 1 205172 0 2971 WABTEC CMN 929740108 28982 301360 SH DFND 2 264579 0 36781 WABTEC CMN 929740108 678 7045 SH DFND 6 7045 0 0 WAITR HLDGS INC CMN 930752100 88 238683 SH DFND 2 238683 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 11224 250696 SH DFND 1 247396 0 3300 WALGREENS BOOTS ALLIANCE INC CMN 931427108 2270 50700 SH Call DFND 1 50700 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1724 38500 SH Put DFND 1 38500 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 140093 3129167 SH DFND 2 3011302 0 117864 WALGREENS BOOTS ALLIANCE INC CMN 931427108 201 4485 SH DFND 3 4485 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 271 6051 SH DFND 5 6051 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 2942 65724 SH DFND 6 65724 0 0 WALKER & DUNLOP INC CMN 93148P102 3411 26353 SH DFND 1 26333 0 20 WALKER & DUNLOP INC CMN 93148P102 61696 476708 SH DFND 2 457101 0 19607 WALLBOX NV CMN N94209108 237 18586 SH DFND 1 18586 0 0 WALMART INC CMN 931142103 147309 989185 SH DFND 1 554916 0 434269 WALMART INC CMN 931142103 10499 70500 SH Call DFND 1 70500 0 0 WALMART INC CMN 931142103 16381 110000 SH Put DFND 1 110000 0 0 WALMART INC CMN 931142103 613102 4116992 SH DFND 2 3996237 0 120755 WALMART INC CMN 931142103 4401 29550 SH DFND 3 2356 0 27194 WALMART INC CMN 931142103 343 2303 SH DFND 4 0 2303 0 WALMART INC CMN 931142103 38033 255392 SH DFND 5 15514 0 239878 WALMART INC CMN 931142103 12004 80609 SH DFND 6 80609 0 0 WARBURG PINCUS CAPTAL CORP I CMN G9460M108 944 96100 SH DFND 1 96100 0 0 WARBURG PINCUS CAPTAL CORP I UNT G9460M116 226 22907 SH DFND 1 22907 0 0 WARBY PARKER INC CMN 93403J106 9404 278128 SH DFND 1 278128 0 0 WARBY PARKER INC CMN 93403J106 1133 33500 SH Put DFND 1 33500 0 0 WARNER MUSIC GROUP CORP CMN 934550203 12309 325216 SH DFND 1 325216 0 0 WARNER MUSIC GROUP CORP CMN 934550203 1032 27260 SH DFND 2 25325 0 1935 WARRIOR MET COAL INC CMN 93627C101 9664 260404 SH DFND 1 260374 0 30 WARRIOR MET COAL INC CMN 93627C101 26458 712969 SH DFND 2 698061 0 14908 WARRIOR TECHNOLOGIES ACQUI C CMN 936273101 3871 391436 SH DFND 1 391436 0 0 WARRIOR TECHNOLOGIES ACQUI C WTS 936273119 16 63650 SH DFND 1 63650 0 0 WASHINGTON FED INC CMN 938824109 2307 70284 SH DFND 1 70048 0 236 WASHINGTON FED INC CMN 938824109 72581 2211473 SH DFND 2 2101237 0 110236 WASHINGTON REAL ESTATE INVT CMN 939653101 1267 49694 SH DFND 1 49654 0 40 WASHINGTON REAL ESTATE INVT CMN 939653101 1859 72910 SH DFND 2 72910 0 0 WASHINGTON TR BANCORP INC CMN 940610108 467 8900 SH DFND 1 8895 0 5 WASHINGTON TR BANCORP INC CMN 940610108 716 13638 SH DFND 2 13638 0 0 WASTE CONNECTIONS INC CMN 94106B101 27400 196131 SH DFND 1 187140 0 8991 WASTE CONNECTIONS INC CMN 94106B101 86290 617679 SH DFND 2 602546 0 15133 WASTE CONNECTIONS INC CMN 94106B101 331 2368 SH DFND 3 2368 0 0 WASTE CONNECTIONS INC CMN 94106B101 556 3982 SH DFND 6 3982 0 0 WASTE MGMT INC DEL CMN 94106L109 13633 86014 SH DFND 1 79115 0 6899 WASTE MGMT INC DEL CMN 94106L109 176477 1113422 SH DFND 2 1075406 0 38016 WASTE MGMT INC DEL CMN 94106L109 1778 11216 SH DFND 3 11216 0 0 WASTE MGMT INC DEL CMN 94106L109 317 1998 SH DFND 5 1998 0 0 WASTE MGMT INC DEL CMN 94106L109 2865 18078 SH DFND 6 18078 0 0 WATERS CORP CMN 941848103 20842 67147 SH DFND 1 67136 0 11 WATERS CORP CMN 941848103 2638 8500 SH Call DFND 1 8500 0 0 WATERS CORP CMN 941848103 31665 102017 SH DFND 2 86324 0 15693 WATERS CORP CMN 941848103 574 1849 SH DFND 6 1849 0 0 WATERSTONE FINL INC MD CMN 94188P101 436 22553 SH DFND 1 22533 0 20 WATERSTONE FINL INC MD CMN 94188P101 1045 54025 SH DFND 2 54025 0 0 WATSCO INC CMN 942622200 16483 54107 SH DFND 1 54107 0 0 WATSCO INC CMN 942622200 39352 129174 SH DFND 2 126234 0 2940 WATSCO INC CMN 942622200 338 1110 SH DFND 6 1110 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 13713 98241 SH DFND 1 98234 0 7 WATTS WATER TECHNOLOGIES INC CMN 942749102 17796 127486 SH DFND 2 127486 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 328 2350 SH DFND 6 2350 0 0 WAVE LIFE SCIENCES LTD CMN Y95308105 797 398551 SH DFND 1 398551 0 0 WAVE LIFE SCIENCES LTD CMN Y95308105 46 22861 SH DFND 2 22861 0 0 WAYFAIR INC CMN 94419L101 98786 891730 SH DFND 1 891553 0 177 WAYFAIR INC CNV 94419LAM3 10714 13050000 PRN DFND 1 13050000 0 0 WAYFAIR INC CNV 94419LAD3 1793 1500000 PRN DFND 1 1500000 0 0 WAYFAIR INC CNV 94419LAF8 42081 39670000 PRN DFND 1 39670000 0 0 WAYFAIR INC CMN 94419L101 10535 95100 SH Put DFND 1 95100 0 0 WAYFAIR INC CMN 94419L101 14247 128602 SH DFND 2 105003 0 23599 WAYFAIR INC CMN 94419L101 203 1836 SH DFND 3 11 0 1825 WAYFAIR INC CMN 94419L101 205 1849 SH DFND 6 1849 0 0 WD 40 CO CMN 929236107 6524 35607 SH DFND 1 35602 0 5 WD 40 CO CMN 929236107 9806 53518 SH DFND 2 53518 0 0 WEATHERFORD INTL PLC CMN G48833118 9393 282087 SH DFND 1 282087 0 0 WEAVE COMMUNICATIONS INC CMN 94724R108 872 146272 SH DFND 1 146272 0 0 WEBER INC CMN 94770D102 11345 1154074 SH DFND 1 1154074 0 0 WEBER INC CMN 94770D102 1175 119500 SH Call DFND 1 119500 0 0 WEBER INC CMN 94770D102 3932 400000 SH Put DFND 1 400000 0 0 WEBER INC CMN 94770D102 176 17941 SH DFND 2 17941 0 0 WEBSTER FINL CORP CMN 947890109 38719 689939 SH DFND 1 689934 0 5 WEBSTER FINL CORP CMN 947890109 25125 447703 SH DFND 2 443873 0 3830 WEC ENERGY GROUP INC CMN 92939U106 7115 71288 SH DFND 1 69457 0 1831 WEC ENERGY GROUP INC CMN 92939U106 116960 1171823 SH DFND 2 1126634 0 45189 WEC ENERGY GROUP INC CMN 92939U106 488 4889 SH DFND 3 1965 0 2924 WEC ENERGY GROUP INC CMN 92939U106 1376 13789 SH DFND 6 13789 0 0 WEIBO CORP CMN 948596101 11035 450206 SH DFND 1 432706 0 17500 WEIBO CORP CMN 948596101 655 26726 SH DFND 3 26726 0 0 WEIS MKTS INC CMN 948849104 1103 15438 SH DFND 2 15438 0 0 WEJO GROUP LIMITED CMN G9525W109 78 19428 SH DFND 1 19428 0 0 WELBILT INC CMN 949090104 76549 3223123 SH DFND 1 3223033 0 90 WELBILT INC CMN 949090104 3692 155473 SH DFND 2 155473 0 0 WELLS FARGO CO NEW CMN 949746804 345 265 SH DFND 1 0 0 265 WELLS FARGO CO NEW CMN 949746101 59983 1237783 SH DFND 1 1099502 0 138281 WELLS FARGO CO NEW CMN 949746101 73325 1513100 SH Call DFND 1 1513100 0 0 WELLS FARGO CO NEW CMN 949746101 195347 4031100 SH Put DFND 1 4031100 0 0 WELLS FARGO CO NEW CMN 949746101 466431 9625066 SH DFND 2 9281921 0 343145 WELLS FARGO CO NEW CMN 949746804 4272 3280 SH DFND 2 3280 0 0 WELLS FARGO CO NEW CMN 949746101 438 9041 SH DFND 3 9041 0 0 WELLS FARGO CO NEW CMN 949746101 795 16397 SH DFND 5 16397 0 0 WELLS FARGO CO NEW CMN 949746101 8880 183247 SH DFND 6 183247 0 0 WELLTOWER INC CMN 95040Q104 34377 357568 SH DFND 1 352762 0 4806 WELLTOWER INC CMN 95040Q104 154897 1611165 SH DFND 2 1541968 0 69197 WELLTOWER INC CMN 95040Q104 1357 14111 SH DFND 3 6333 0 7778 WELLTOWER INC CMN 95040Q104 843 8771 SH DFND 4 0 8771 0 WELLTOWER INC CMN 95040Q104 1449 15071 SH DFND 6 15071 0 0 WELSBACH TECH METALS ACQU CO CMN 950415109 323 32719 SH DFND 1 32719 0 0 WENDYS CO CMN 95058W100 16538 752737 SH DFND 1 752737 0 0 WENDYS CO CMN 95058W100 7001 318668 SH DFND 2 312250 0 6418 WENDYS CO CMN 95058W100 1010 45977 SH DFND 3 45977 0 0 WEREWOLF THERAPEUTICS INC CMN 95075A107 51 11655 SH DFND 1 11655 0 0 WERNER ENTERPRISES INC CMN 950755108 10165 247928 SH DFND 1 247908 0 20 WERNER ENTERPRISES INC CMN 950755108 1583 38616 SH DFND 2 38616 0 0 WESBANCO INC CMN 950810101 3314 96444 SH DFND 1 96394 0 50 WESBANCO INC CMN 950810101 2381 69297 SH DFND 2 69292 0 5 WESBANCO INC CMN 950810101 569 16553 SH DFND 3 16553 0 0 WESCO INTL INC CMN 95082P105 12582 96681 SH DFND 1 18675 0 78006 WESCO INTL INC CMN 95082P105 96480 741357 SH DFND 2 710522 0 30835 WEST BANCORPORATION INC CMN 95123P106 205 7540 SH DFND 2 7540 0 0 WEST FRASER TIMBER CO LTD CMN 952845105 640 7763 SH DFND 1 7763 0 0 WEST FRASER TIMBER CO LTD CMN 952845105 6063 73557 SH DFND 2 40198 0 33359 WEST PHARMACEUTICAL SVSC INC CMN 955306105 34572 84176 SH DFND 1 77500 0 6676 WEST PHARMACEUTICAL SVSC INC CMN 955306105 194134 472678 SH DFND 2 426734 0 45944 WEST PHARMACEUTICAL SVSC INC CMN 955306105 497 1210 SH DFND 6 1210 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 280 681 SH OTR 6,2 0 681 0 WESTAMERICA BANCORPORATION CMN 957090103 4235 70008 SH DFND 1 69998 0 10 WESTAMERICA BANCORPORATION CMN 957090103 1227 20281 SH DFND 2 20281 0 0 WESTERN ACQSTN VENTURES CORP UNT 95758L206 1402 140201 SH DFND 1 140201 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 20865 251927 SH DFND 1 251927 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 16725 201945 SH DFND 2 197678 0 4267 WESTERN ASSET MTG CAP CORP CMN 95790D105 64 37581 SH DFND 1 37581 0 0 WESTERN ASSET MTG CAP CORP CMN 95790D105 30 17770 SH DFND 2 17770 0 0 WESTERN COPPER & GOLD CORP CMN 95805V108 215 91700 SH DFND 3 91700 0 0 WESTERN DIGITAL CORP. CMN 958102105 9109 183470 SH DFND 1 183050 0 420 WESTERN DIGITAL CORP. CMN 958102105 15143 305000 SH Call DFND 1 305000 0 0 WESTERN DIGITAL CORP. CMN 958102105 3476 70000 SH Put DFND 1 70000 0 0 WESTERN DIGITAL CORP. CMN 958102105 16082 323899 SH DFND 2 269545 0 54354 WESTERN MIDSTREAM PARTNERS L CMN 958669103 18688 741008 SH DFND 1 714891 0 26117 WESTERN MIDSTREAM PARTNERS L CMN 958669103 179162 7103984 SH DFND 2 7103984 0 0 WESTERN UN CO CMN 959802109 28849 1539446 SH DFND 1 1539421 0 25 WESTERN UN CO CMN 959802109 17288 922500 SH Put DFND 1 922500 0 0 WESTERN UN CO CMN 959802109 177461 9469629 SH DFND 2 7410531 0 2059098 WESTERN UN CO CMN 959802109 399 21300 SH DFND 6 21300 0 0 WESTERN UN CO CMN 959802109 1208 64471 SH OTR 6,2 0 64471 0 WESTLAKE CHEM PARTNERS LP CMN 960417103 4990 184285 SH DFND 1 184285 0 0 WESTLAKE CORPORATION CMN 960413102 12198 98852 SH DFND 1 98637 0 215 WESTLAKE CORPORATION CMN 960413102 84614 685686 SH DFND 2 677418 0 8268 WESTLAKE CORPORATION CMN 960413102 1262 10227 SH DFND 6 10227 0 0 WESTPORT FUEL SYSTEMS INC CMN 960908309 30 18800 SH DFND 2 18800 0 0 WESTPORT FUEL SYSTEMS INC CMN 960908309 644 407451 SH DFND 3 407451 0 0 WESTROCK CO CMN 96145D105 13637 289967 SH DFND 1 289557 0 410 WESTROCK CO CMN 96145D105 77712 1652402 SH DFND 2 1572035 0 80367 WESTROCK CO CMN 96145D105 205 4351 SH DFND 3 4351 0 0 WESTROCK CO CMN 96145D105 586 12468 SH DFND 6 12468 0 0 WEWORK INC CMN 96209A104 12596 1846904 SH DFND 1 1846541 0 363 WEWORK INC CMN 96209A104 1405 206006 SH DFND 2 173660 0 32346 WEWORK INC CMN 96209A104 98 14405 SH DFND 4 0 14405 0 WEX INC CMN 96208T104 17460 97842 SH DFND 1 97624 0 218 WEX INC CMN 96208T104 35567 199312 SH DFND 2 196454 0 2858 WEX INC CMN 96208T104 361 2023 SH DFND 6 2023 0 0 WEYERHAEUSER CO MTN BE CMN 962166104 17232 454671 SH DFND 1 419388 0 35283 WEYERHAEUSER CO MTN BE CMN 962166104 59126 1560063 SH DFND 2 1407992 0 152071 WEYERHAEUSER CO MTN BE CMN 962166104 540 14245 SH DFND 3 14245 0 0 WEYERHAEUSER CO MTN BE CMN 962166104 899 23711 SH DFND 6 23711 0 0 WEYERHAEUSER CO MTN BE CMN 962166104 366 9649 SH OTR 6,2 0 9649 0 WHEATON PRECIOUS METALS CORP CMN 962879102 10889 228865 SH DFND 1 228865 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 14349 301576 SH DFND 2 286636 0 14940 WHEATON PRECIOUS METALS CORP CMN 962879102 8075 169722 SH DFND 3 169722 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 2366 49720 SH DFND 6 49720 0 0 WHEELS UP EXPERIENCE INC CMN 96328L106 25095 8069177 SH DFND 1 8069177 0 0 WHIRLPOOL CORP CMN 963320106 47514 274999 SH DFND 1 273638 0 1361 WHIRLPOOL CORP CMN 963320106 47376 274200 SH Put DFND 1 274200 0 0 WHIRLPOOL CORP CMN 963320106 41789 241865 SH DFND 2 212222 0 29643 WHIRLPOOL CORP CMN 963320106 470 2723 SH DFND 6 2723 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 6770 5958 SH DFND 1 5958 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 1401 1233 SH DFND 2 989 0 244 WHITESTONE REIT CMN 966084204 1566 118206 SH DFND 1 118151 0 55 WHITESTONE REIT CMN 966084204 950 71674 SH DFND 2 71674 0 0 WHITING PETE CORP NEW CMN 966387508 16091 197417 SH DFND 1 197407 0 10 WHITING PETE CORP NEW CMN 966387508 1207 14806 SH DFND 2 14806 0 0 WHOLE EARTH BRANDS INC CMN 96684W100 92 12909 SH DFND 1 12909 0 0 WHOLE EARTH BRANDS INC CMN 96684W100 206 28768 SH DFND 2 28768 0 0 WIDEOPENWEST INC CMN 96758W101 403 23125 SH DFND 1 23085 0 40 WIDEOPENWEST INC CMN 96758W101 799 45819 SH DFND 2 45819 0 0 WILEY JOHN & SONS INC CMN 968223206 253 4776 SH DFND 1 4776 0 0 WILEY JOHN & SONS INC CMN 968223206 64510 1216474 SH DFND 2 1167456 0 49018 WILEY JOHN & SONS INC CMN 968223206 204 3853 SH DFND 5 3853 0 0 WILEY JOHN & SONS INC CMN 968223206 441 8321 SH DFND 6 8321 0 0 WILLDAN GROUP INC CMN 96924N100 278 9044 SH DFND 2 9044 0 0 WILLIAMS COS INC CMN 969457100 45414 1359305 SH DFND 1 1200685 0 158620 WILLIAMS COS INC CMN 969457100 2539 76000 SH Call DFND 1 76000 0 0 WILLIAMS COS INC CMN 969457100 311183 9314057 SH DFND 2 9036699 0 277358 WILLIAMS COS INC CMN 969457100 780 23354 SH DFND 3 4941 0 18413 WILLIAMS COS INC CMN 969457100 1623 48564 SH DFND 6 48564 0 0 WILLIAMS ROWLAND ACQUISITION CMN 96951B102 3853 386433 SH DFND 1 386433 0 0 WILLIAMS SONOMA INC CMN 969904101 40042 276153 SH DFND 1 275998 0 155 WILLIAMS SONOMA INC CMN 969904101 27741 191316 SH DFND 2 184417 0 6899 WILLIAMS SONOMA INC CMN 969904101 375 2583 SH DFND 6 2583 0 0 WILLIS TOWERS WATSON PLC LTD CMN G96629103 27771 117565 SH DFND 1 117462 0 103 WILLIS TOWERS WATSON PLC LTD CMN G96629103 63135 267274 SH DFND 2 259006 0 8268 WILLIS TOWERS WATSON PLC LTD CMN G96629103 837 3542 SH DFND 6 3542 0 0 WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 16509 421891 SH DFND 1 421791 0 100 WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 10668 272632 SH DFND 2 272631 0 1 WINGSTOP INC CMN 974155103 11941 101757 SH DFND 1 88354 0 13403 WINGSTOP INC CMN 974155103 2464 21001 SH DFND 2 21001 0 0 WINMARK CORP CMN 974250102 245 1113 SH DFND 2 1113 0 0 WINNEBAGO INDS INC CMN 974637100 33183 614155 SH DFND 1 614155 0 0 WINNEBAGO INDS INC CMN 974637100 650 12037 SH DFND 2 12037 0 0 WINTRUST FINL CORP CMN 97650W108 11827 127270 SH DFND 1 127270 0 0 WINTRUST FINL CORP CMN 97650W108 13881 149370 SH DFND 2 140185 0 9185 WINTRUST FINL CORP CMN 97650W108 430 4626 SH OTR 6,2 0 4626 0 WINVEST ACQUISITION CORP CMN 97655B109 116 11700 SH DFND 1 11700 0 0 WIPRO LTD CMN 97651M109 51233 6645029 SH DFND 1 6645029 0 0 WIPRO LTD CMN 97651M109 2045 265199 SH DFND 2 265199 0 0 WIPRO LTD CMN 97651M109 13471 1747262 SH DFND 3 1747262 0 0 WISDOMTREE INVTS INC CMN 97717P104 2235 380723 SH DFND 1 380618 0 105 WISDOMTREE INVTS INC CMN 97717P104 557 94855 SH DFND 2 94855 0 0 WISDOMTREE TR CMN 97717X719 1474 36850 SH DFND 1 0 0 36850 WISDOMTREE TR CMN 97717Y527 12241 243449 SH DFND 1 243449 0 0 WISDOMTREE TR CMN 97717X867 646 23098 SH DFND 1 0 0 23098 WISDOMTREE TR CMN 97717W505 1146 25796 SH DFND 1 25796 0 0 WISDOMTREE TR CMN 97717W281 533 9999 SH DFND 1 9739 0 260 WISDOMTREE TR CMN 97717W422 1924 53439 SH DFND 1 0 0 53439 WISDOMTREE TR CMN 97717X669 8244 129485 SH DFND 1 129485 0 0 WISDOMTREE TR CMN 97717W109 210 3248 SH DFND 1 0 0 3248 WISDOMTREE TR CMN 97717X578 289 8847 SH DFND 1 0 0 8847 WISDOMTREE TR CMN 97717W562 721 15029 SH DFND 1 0 0 15029 WISDOMTREE TR CMN 97717Y691 16296 398534 SH DFND 1 0 0 398534 WISDOMTREE TR CMN 97717W760 2167 31572 SH DFND 1 0 0 31572 WISDOMTREE TR CMN 97717W851 28168 439990 SH DFND 1 0 0 439990 WISDOMTREE TR CMN 97717W802 212 5321 SH DFND 1 0 0 5321 WISDOMTREE TR CMN 97717W315 517 11822 SH DFND 1 0 0 11822 WISDOMTREE TR CMN 97717W307 20241 307987 SH DFND 1 56737 0 251250 WISDOMTREE TR CMN 97717Y857 8969 218929 SH DFND 1 0 0 218929 WISDOMTREE TR CMN 97717X701 159734 2170591 SH DFND 1 0 0 2170591 WISDOMTREE TR CMN 97717W422 467 12976 SH DFND 3 12976 0 0 WISDOMTREE TR CMN 97717X701 4924 66905 SH DFND 5 0 0 66905 WISDOMTREE TR CMN 97717W851 1111 17354 SH DFND 5 0 0 17354 WISDOMTREE TR CMN 97717X701 390 5296 SH DFND 7 5296 0 0 WIX COM LTD CMN M98068105 25322 242406 SH DFND 1 242368 0 38 WIX COM LTD CMN M98068105 10067 96371 SH DFND 2 94591 0 1780 WIX COM LTD CMN M98068105 2053 19658 SH DFND 3 19658 0 0 WM TECHNOLOGY INC CMN 92971A109 311 39706 SH DFND 1 39706 0 0 WNS HLDGS LTD CMN 92932M101 2045 23922 SH DFND 1 23922 0 0 WNS HLDGS LTD CMN 92932M101 212 2481 SH DFND 2 2481 0 0 WOLFSPEED INC CMN 977852102 85689 752582 SH DFND 1 752557 0 25 WOLFSPEED INC CMN 977852102 157237 1380972 SH DFND 2 1375389 0 5583 WOLFSPEED INC CMN 977852102 521 4576 SH DFND 6 4576 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 1773 78590 SH DFND 2 78590 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 218 9679 SH DFND 6 9679 0 0 WOODWARD INC CMN 980745103 18850 150905 SH DFND 1 150905 0 0 WOODWARD INC CMN 980745103 44562 356751 SH DFND 2 355787 0 964 WOODWARD INC CMN 980745103 310 2480 SH DFND 6 2480 0 0 WOORI FINL GROUP INC CMN 981064108 506 13426 SH DFND 2 13426 0 0 WORKDAY INC CMN 98138H101 109642 457870 SH DFND 1 402580 0 55290 WORKDAY INC CMN 98138H101 27203 113600 SH Call DFND 1 113600 0 0 WORKDAY INC CMN 98138H101 19516 81500 SH Put DFND 1 81500 0 0 WORKDAY INC CMN 98138H101 705603 2946642 SH DFND 2 2789547 0 157095 WORKDAY INC CMN 98138H101 8460 35329 SH DFND 3 69 0 35260 WORKDAY INC CMN 98138H101 1396 5830 SH DFND 4 0 5830 0 WORKDAY INC CMN 98138H101 31516 131614 SH DFND 5 4486 0 127128 WORKDAY INC CMN 98138H101 1171 4891 SH DFND 6 4891 0 0 WORKHORSE GROUP INC CMN 98138J206 248 49545 SH DFND 1 49390 0 155 WORKHORSE GROUP INC CMN 98138J206 783 156681 SH DFND 2 156681 0 0 WORKIVA INC CMN 98139A105 5359 45418 SH DFND 1 45355 0 63 WORKIVA INC CMN 98139A105 47506 402590 SH DFND 2 398476 0 4114 WORLD ACCEP CORPORATION CMN 981419104 364 1896 SH DFND 1 1896 0 0 WORLD ACCEP CORPORATION CMN 981419104 609 3175 SH DFND 2 3175 0 0 WORLD FUEL SVCS CORP CMN 981475106 1610 59527 SH DFND 1 59492 0 35 WORLD FUEL SVCS CORP CMN 981475106 1646 60859 SH DFND 2 60859 0 0 WORLD QUANTUM GROWTH ACQUISI CMN G5596W101 840 84931 SH DFND 1 84931 0 0 WORLD WRESTLING ENTMT INC CMN 98156Q108 6238 99899 SH DFND 1 99879 0 20 WORLD WRESTLING ENTMT INC CMN 98156Q108 12959 207549 SH DFND 2 201166 0 6383 WORLDWIDE WEBB ACQUISITION C WTS G97775111 89 222121 SH DFND 1 222121 0 0 WORLDWIDE WEBB ACQUISITION C CMN G97775103 4376 444242 SH DFND 1 444242 0 0 WORTHINGTON INDS INC CMN 981811102 4685 91137 SH DFND 1 91127 0 10 WORTHINGTON INDS INC CMN 981811102 2828 55008 SH DFND 2 55008 0 0 WP CAREY INC CMN 92936U109 14999 185537 SH DFND 1 183877 0 1660 WP CAREY INC CMN 92936U109 19018 235260 SH DFND 2 223709 0 11551 WPP PLC NEW CMN 92937A102 10342 157993 SH DFND 1 157590 0 403 WPP PLC NEW CMN 92937A102 35088 536028 SH DFND 2 536027 0 1 WSFS FINL CORP CMN 929328102 4470 95887 SH DFND 1 95853 0 34 WSFS FINL CORP CMN 929328102 4544 97461 SH DFND 2 97461 0 0 WSFS FINL CORP CMN 929328102 266 5699 SH DFND 6 5699 0 0 WW INTL INC CMN 98262P101 1918 187535 SH DFND 1 187490 0 45 WW INTL INC CMN 98262P101 539 52684 SH DFND 2 52684 0 0 WYNDHAM HOTELS & RESORTS INC CMN 98311A105 32352 382000 SH DFND 1 379478 0 2522 WYNDHAM HOTELS & RESORTS INC CMN 98311A105 156524 1848205 SH DFND 2 1703682 0 144523 WYNDHAM HOTELS & RESORTS INC CMN 98311A105 1011 11938 SH OTR 6,2 0 11938 0 WYNN RESORTS LTD CMN 983134107 7014 87966 SH DFND 1 79396 0 8570 WYNN RESORTS LTD CMN 983134107 2009 25200 SH Call DFND 1 25200 0 0 WYNN RESORTS LTD CMN 983134107 5725 71800 SH Put DFND 1 71800 0 0 WYNN RESORTS LTD CMN 983134107 8160 102335 SH DFND 2 97579 0 4756 X FINL CMN 98372W202 191 69033 SH DFND 1 69033 0 0 XBIOTECH INC CMN 98400H102 503 58227 SH DFND 2 58227 0 0 XCEL ENERGY INC CMN 98389B100 56676 785318 SH DFND 1 229214 0 556104 XCEL ENERGY INC CMN 98389B100 178988 2480084 SH DFND 2 2445877 0 34207 XCEL ENERGY INC CMN 98389B100 443 6141 SH DFND 3 2021 0 4120 XCEL ENERGY INC CMN 98389B100 42582 590021 SH DFND 5 3104 0 586917 XCEL ENERGY INC CMN 98389B100 1707 23656 SH DFND 6 23656 0 0 XCEL ENERGY INC CMN 98389B100 747 10354 SH OTR 6,2 0 10354 0 XENCOR INC CMN 98401F105 1963 73580 SH DFND 1 73565 0 15 XENCOR INC CMN 98401F105 1140 42743 SH DFND 2 42743 0 0 XENIA HOTELS & RESORTS INC CMN 984017103 6636 344021 SH DFND 1 343936 0 85 XENIA HOTELS & RESORTS INC CMN 984017103 2327 120614 SH DFND 2 120614 0 0 XENON PHARMACEUTICALS INC CMN 98420N105 21317 697303 SH DFND 1 697303 0 0 XENON PHARMACEUTICALS INC CMN 98420N105 826 27034 SH DFND 2 27034 0 0 XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 1384 540656 SH DFND 1 540641 0 15 XERIS BIOPHARMA HOLDINGS INC CMN 98422E103 473 184599 SH DFND 2 184599 0 0 XEROX HOLDINGS CORP CMN 98421M106 17329 859150 SH DFND 1 859060 0 90 XEROX HOLDINGS CORP CMN 98421M106 2420 120000 SH Call DFND 1 120000 0 0 XEROX HOLDINGS CORP CMN 98421M106 4240 210196 SH DFND 2 185349 0 24847 XL FLEET CORP CMN 9837FR100 24 12158 SH DFND 1 11903 0 255 XL FLEET CORP CMN 9837FR100 258 129879 SH DFND 2 129879 0 0 XOMA CORP DEL CMN 98419J206 777 27762 SH DFND 1 27757 0 5 XOMETRY INC CMN 98423F109 318 8661 SH DFND 1 8601 0 60 XOMETRY INC CMN 98423F109 1603 43614 SH DFND 2 43614 0 0 XOS INC CMN 98423B108 224 74956 SH DFND 1 74956 0 0 XP INC CMN G98239109 16249 539850 SH DFND 1 539850 0 0 XP INC CMN G98239109 1806 60000 SH Put DFND 1 60000 0 0 XP INC CMN G98239109 2089 69397 SH DFND 3 69397 0 0 XP INC CMN G98239109 2047 68000 SH Put DFND 3 68000 0 0 XPAC ACQUISITION CORP CMN G9831X106 4205 434412 SH DFND 1 434412 0 0 XPEL INC CMN 98379L100 876 16655 SH DFND 2 16655 0 0 XPENG INC CMN 98422D105 34402 1246904 SH DFND 1 1246904 0 0 XPENG INC CMN 98422D105 3300 119600 SH Call DFND 1 119600 0 0 XPENG INC CMN 98422D105 3401 123281 SH DFND 2 87071 0 36210 XPENG INC CMN 98422D105 1558 56465 SH DFND 3 47495 0 8970 XPERI HOLDING CORP CMN 98390M103 14861 858050 SH DFND 1 858010 0 40 XPERI HOLDING CORP CMN 98390M103 1335 77077 SH DFND 2 77077 0 0 XPO LOGISTICS INC CMN 983793100 7842 107719 SH DFND 1 105734 0 1985 XPO LOGISTICS INC CMN 983793100 15779 216739 SH DFND 2 212275 0 4464 XPRESSPA GROUP INC CMN 98420U703 90 79264 SH DFND 1 79264 0 0 XPRESSPA GROUP INC CMN 98420U703 166 146845 SH DFND 2 146845 0 0 XYLEM INC CMN 98419M100 17599 206414 SH DFND 1 206034 0 380 XYLEM INC CMN 98419M100 54070 634183 SH DFND 2 616526 0 17657 XYLEM INC CMN 98419M100 524 6146 SH DFND 6 6146 0 0 Y-MABS THERAPEUTICS INC CMN 984241109 848 71420 SH DFND 1 71380 0 40 Y-MABS THERAPEUTICS INC CMN 984241109 650 54691 SH DFND 2 54691 0 0 YALLA GROUP LTD CMN 98459U103 133 29700 SH DFND 1 29700 0 0 YAMANA GOLD INC CMN 98462Y100 2126 380989 SH DFND 1 380989 0 0 YAMANA GOLD INC CMN 98462Y100 1010 180996 SH DFND 2 180974 0 22 YAMANA GOLD INC CMN 98462Y100 10042 1799613 SH DFND 3 1799613 0 0 YANDEX N V CMN N97284108 22015 1477497 SH DFND 1 1477334 0 163 YANDEX N V CMN N97284108 25648 1721363 SH DFND 2 1713201 0 8162 YANDEX N V CMN N97284108 28425 1907743 SH DFND 3 1907743 0 0 YATRA ONLINE INC CMN G98338109 8968 4529057 SH DFND 6 4529057 0 0 YATSEN HLDG LTD CMN 985194109 72 105289 SH DFND 1 105289 0 0 YELLOW CORP CMN 985510106 617 87954 SH DFND 1 87914 0 40 YELLOW CORP CMN 985510106 449 64072 SH DFND 2 64072 0 0 YELP INC CMN 985817105 6968 204275 SH DFND 1 198240 0 6035 YELP INC CMN 985817105 2934 86023 SH DFND 2 86023 0 0 YETI HLDGS INC CMN 98585X104 12117 202019 SH DFND 1 201549 0 470 YETI HLDGS INC CMN 98585X104 3521 58700 SH Call DFND 1 58700 0 0 YETI HLDGS INC CMN 98585X104 5014 83600 SH Put DFND 1 83600 0 0 YETI HLDGS INC CMN 98585X104 9411 156903 SH DFND 2 153575 0 3328 YEXT INC CMN 98585N106 5227 758572 SH DFND 1 758567 0 5 YEXT INC CMN 98585N106 6159 893972 SH DFND 2 893972 0 0 YORK WTR CO CMN 987184108 743 16512 SH DFND 1 16512 0 0 YORK WTR CO CMN 987184108 394 8751 SH DFND 2 8751 0 0 YOUDAO INC CMN 98741T104 1980 278914 SH DFND 1 278914 0 0 YOUDAO INC CMN 98741T104 238 33460 SH DFND 3 33460 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 8914 1845632 SH DFND 1 1845632 0 0 YUM BRANDS INC CMN 988498101 19015 160426 SH DFND 1 54453 0 105973 YUM BRANDS INC CMN 988498101 117754 993453 SH DFND 2 947526 0 45927 YUM BRANDS INC CMN 988498101 488 4115 SH DFND 3 4115 0 0 YUM BRANDS INC CMN 988498101 1585 13372 SH DFND 6 13372 0 0 YUM CHINA HLDGS INC CMN 98850P109 55435 1334489 SH DFND 1 1223291 0 111198 YUM CHINA HLDGS INC CMN 98850P109 980 23600 SH Put DFND 1 23600 0 0 YUM CHINA HLDGS INC CMN 98850P109 21835 525630 SH DFND 2 508456 0 17174 YUM CHINA HLDGS INC CMN 98850P109 9431 227042 SH DFND 3 227042 0 0 YUM CHINA HLDGS INC CMN 98850P109 693 16692 SH DFND 6 16692 0 0 Z-WORK ACQUISITION CORP CMN 98880C102 1135 116009 SH DFND 1 116009 0 0 ZAI LAB LTD CMN 98887Q104 13924 316603 SH DFND 1 316603 0 0 ZANITE ACQUISITION CORP CMN 98907K103 1304 127113 SH DFND 1 127113 0 0 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 16726 40430 SH DFND 1 40412 0 18 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 1158 2800 SH Call DFND 1 2800 0 0 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 33294 80478 SH DFND 2 72943 0 7535 ZEBRA TECHNOLOGIES CORPORATI CMN 989207105 342 827 SH DFND 6 827 0 0 ZEDGE INC CMN 98923T104 143 23466 SH DFND 2 23466 0 0 ZENDESK INC CMN 98936J101 123625 1027725 SH DFND 1 1027010 0 715 ZENDESK INC CNV 98936JAD3 6302 5000000 PRN DFND 1 5000000 0 0 ZENDESK INC CMN 98936J101 154116 1281200 SH Call DFND 1 1281200 0 0 ZENDESK INC CMN 98936J101 9226 76700 SH Put DFND 1 76700 0 0 ZENDESK INC CMN 98936J101 14092 117154 SH DFND 2 102362 0 14792 ZENDESK INC CMN 98936J101 475 3948 SH DFND 6 3948 0 0 ZENTALIS PHARMACEUTICALS INC CMN 98943L107 9068 196541 SH DFND 1 196516 0 25 ZENTALIS PHARMACEUTICALS INC CMN 98943L107 3170 68705 SH DFND 2 68705 0 0 ZEPP HEALTH CORPORATION CMN 98945L105 61 21262 SH DFND 1 21262 0 0 ZETA GLOBAL HOLDINGS CORP CMN 98956A105 3623 284141 SH DFND 1 284141 0 0 ZETA GLOBAL HOLDINGS CORP CMN 98956A105 269 21134 SH DFND 2 21134 0 0 ZHIHU INC CMN 98955N108 9498 3924682 SH DFND 1 3924682 0 0 ZHIHU INC CMN 98955N108 1676 692420 SH DFND 3 692420 0 0 ZIFF DAVIS INC CMN 48123V102 32723 338114 SH DFND 1 338094 0 20 ZIFF DAVIS INC CMN 48123V102 4114 42509 SH DFND 2 42509 0 0 ZILLOW GROUP INC CMN 98954M101 7187 149016 SH DFND 1 148696 0 320 ZILLOW GROUP INC CMN 98954M200 85465 1733924 SH DFND 1 1733909 0 15 ZILLOW GROUP INC CNV 98954MAH4 564 500000 PRN DFND 1 500000 0 0 ZILLOW GROUP INC CMN 98954M200 45135 915700 SH Call DFND 1 915700 0 0 ZILLOW GROUP INC CMN 98954M200 14807 300400 SH Put DFND 1 300400 0 0 ZILLOW GROUP INC CMN 98954M200 12268 248889 SH DFND 2 244542 0 4347 ZILLOW GROUP INC CMN 98954M101 7527 156063 SH DFND 2 155845 0 218 ZILLOW GROUP INC CMN 98954M200 345 7003 SH DFND 6 7003 0 0 ZIM INTEGRATED SHIPPING SERV CMN M9T951109 4109 56509 SH DFND 1 56509 0 0 ZIM INTEGRATED SHIPPING SERV CMN M9T951109 492 6770 SH DFND 2 6770 0 0 ZIM INTEGRATED SHIPPING SERV CMN M9T951109 1951 26826 SH DFND 3 26826 0 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 32267 252285 SH DFND 1 171446 0 80839 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 6395 50000 SH Put DFND 1 50000 0 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 116949 914377 SH DFND 2 900416 0 13961 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 3031 23695 SH DFND 6 23695 0 0 ZIMVIE INC CMN 98888T107 3004 131508 SH DFND 1 129061 0 2447 ZIMVIE INC CMN 98888T107 908 39748 SH DFND 2 38999 0 749 ZIONS BANCORPORATION N A CMN 989701107 11074 168918 SH DFND 1 168698 0 220 ZIONS BANCORPORATION N A CMN 989701107 29692 452905 SH DFND 2 437708 0 15196 ZIONS BANCORPORATION N A CMN 989701107 296 4514 SH DFND 6 4514 0 0 ZIPRECRUITER INC CMN 98980B103 4516 196535 SH DFND 1 195495 0 1040 ZIPRECRUITER INC CMN 98980B103 535 23281 SH DFND 2 23281 0 0 ZIPRECRUITER INC CMN 98980B103 328 14293 SH DFND 3 0 0 14293 ZIPRECRUITER INC CMN 98980B103 845 36763 SH DFND 4 0 36763 0 ZOETIS INC CMN 98978V103 79493 421510 SH DFND 1 387361 0 34149 ZOETIS INC CMN 98978V103 257558 1365705 SH DFND 2 1304965 0 60740 ZOETIS INC CMN 98978V103 252 1334 SH DFND 3 937 0 397 ZOETIS INC CMN 98978V103 704 3732 SH DFND 5 3732 0 0 ZOETIS INC CMN 98978V103 5761 30549 SH DFND 6 30549 0 0 ZOETIS INC CMN 98978V103 611 3238 SH OTR 6,2 0 3238 0 ZOMEDICA CORP CMN 98980M109 217 644810 SH DFND 1 644755 0 55 ZOMEDICA CORP CMN 98980M109 14 42905 SH DFND 2 42905 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 53956 460257 SH DFND 1 459687 0 570 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 29952 255500 SH Call DFND 1 255500 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 24196 206400 SH Put DFND 1 206400 0 0 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 29656 252976 SH DFND 2 241326 0 11650 ZOOM VIDEO COMMUNICATIONS IN CMN 98980L101 221 1881 SH DFND 6 1881 0 0 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 35675 597175 SH DFND 1 597110 0 65 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 12447 208351 SH DFND 2 202001 0 6350 ZOVIO INC CMN 98979V102 483 589140 SH DFND 1 589140 0 0 ZSCALER INC CNV 98980GAB8 4254 2500000 PRN DFND 1 2500000 0 0 ZSCALER INC CMN 98980G102 37800 156666 SH DFND 1 146006 0 10660 ZSCALER INC CMN 98980G102 4029 16700 SH Call DFND 1 16700 0 0 ZSCALER INC CMN 98980G102 3257 13500 SH Put DFND 1 13500 0 0 ZSCALER INC CMN 98980G102 280480 1162465 SH DFND 2 1150607 0 11858 ZSCALER INC CMN 98980G102 4603 19079 SH DFND 3 367 0 18712 ZSCALER INC CMN 98980G102 606 2513 SH DFND 4 0 2513 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 114750 4589984 SH DFND 1 4589984 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 3994 159746 SH DFND 2 151046 0 8700 ZTO EXPRESS CAYMAN INC CMN 98980A105 842 33670 SH DFND 3 33670 0 0 ZUMIEZ INC CMN 989817101 3841 100529 SH DFND 1 100509 0 20 ZUMIEZ INC CMN 989817101 1062 27784 SH DFND 2 27784 0 0 ZUORA INC CMN 98983V106 2637 176025 SH DFND 1 175970 0 55 ZUORA INC CMN 98983V106 6132 409370 SH DFND 2 409370 0 0 ZURN WATER SOLUTIONS CORP CMN 98983L108 11272 318429 SH DFND 1 318245 0 184 ZURN WATER SOLUTIONS CORP CMN 98983L108 67514 1907169 SH DFND 2 1819350 0 87819 ZYMERGEN INC CMN 98985X100 74 25776 SH DFND 1 25756 0 20 ZYMERGEN INC CMN 98985X100 104 36032 SH DFND 2 36032 0 0 ZYMERGEN INC CMN 98985X100 510 176640 SH DFND 176640 0 0 ZYMEWORKS INC CMN 98985W102 2952 450720 SH DFND 1 450710 0 10 ZYMEWORKS INC CMN 98985W102 457 69716 SH DFND 2 69716 0 0 ZYNERBA PHARMACEUTICALS INC CMN 98986X109 45 21726 SH DFND 2 21726 0 0 ZYNEX INC CMN 98986M103 2101 337232 SH DFND 1 337222 0 10 ZYNEX INC CMN 98986M103 143 22984 SH DFND 2 22984 0 0 ZYNGA INC CMN 98986T108 214489 23213111 SH DFND 1 23205111 0 8000 ZYNGA INC CMN 98986T108 294 31800 SH Call DFND 1 31800 0 0 ZYNGA INC CMN 98986T108 3973 429980 SH DFND 2 413325 0 16655 ZYNGA INC CMN 98986T108 98 10553 SH DFND 6 10553 0 0