0000769993-23-000396.txt : 20231114 0000769993-23-000396.hdr.sgml : 20231114 20231114143206 ACCESSION NUMBER: 0000769993-23-000396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404492 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 X0202 13F-HR LIVE false false false 0000886982 XXXXXXXX 09-30-2023 09-30-2023 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 Kateryna Osmachko 972-368-5599 /s/Kateryna Osmachko Dallas TX 11-14-2023 6 11925 497696820182 false 1 0000769993 028-00687 000000361 801-16048 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 000107738 801-37591 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 000106693 801-48238 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 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SH DFND 1 7671 0 0 APOLLO GLOBAL MGMT INC CMN 03769M106 10636650 118501 SH DFND 1 28719 0 89782 APOLLO GLOBAL MGMT INC CMN 03769M106 11220000 125000 SH Call DFND 1 125000 0 0 APOLLO GLOBAL MGMT INC CMN 03769M106 32627760 363500 SH Put DFND 1 363500 0 0 APOLLO GLOBAL MGMT INC CMN 03769M106 204409814 2277293 SH DFND 2 2252791 0 24502 APOLLO GLOBAL MGMT INC CMN 03769M106 251956 2807 SH DFND 3 2807 0 0 APOLLO GLOBAL MGMT INC CMN 03769M106 277807 3095 SH DFND 5 3095 0 0 APOLLO GLOBAL MGMT INC CMN 03769M106 2902300 32334 SH DFND 6 32334 0 0 APOLLO MED HLDGS INC CMN 03763A207 395466 12819 SH DFND 1 12794 0 25 APOLLO MED HLDGS INC CMN 03763A207 1390749 45081 SH DFND 2 34026 0 11055 APOLLO STRATEGIC GRWT CPTL I WTS G0412A128 1574 20054 SH DFND 1 20054 0 0 APOLLOMICS INC WTS G0411D115 593 13799 SH DFND 1 13799 0 0 APPFOLIO INC CMN 03783C100 4572507 25037 SH DFND 1 25027 0 10 APPFOLIO INC CMN 03783C100 3791764 20762 SH DFND 2 15524 0 5238 APPFOLIO INC CMN 03783C100 563779 3087 SH DFND 6 3087 0 0 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118440106 1934489 57936 SH DFND 2 57936 0 0 BUCKLE INC CMN 118440106 456141 13661 SH DFND 3 13661 0 0 BUCKLE INC CMN 118440106 200340 6000 SH DFND 6 6000 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1253513 42622 SH DFND 1 42617 0 5 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1446972 49200 SH Call DFND 1 49200 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 3605666 122600 SH Put DFND 1 122600 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 388241 13201 SH DFND 2 13201 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 19337903 155337 SH DFND 1 155332 0 5 BUILDERS FIRSTSOURCE INC CMN 12008R107 1805105 14500 SH Call DFND 1 14500 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 32639286 262184 SH DFND 2 231529 0 30655 BUILDERS FIRSTSOURCE INC CMN 12008R107 376707 3026 SH DFND 3 3026 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 693534 5571 SH DFND 6 5571 0 0 BUMBLE INC CMN 12047B105 5244499 351508 SH DFND 1 351408 0 100 BUMBLE INC CMN 12047B105 41601242 2788287 SH DFND 2 2703724 0 84563 BUMBLE INC CMN 12047B105 175593 11769 SH DFND 3 11769 0 0 BUMBLE INC CMN 12047B105 304204 20389 SH DFND 6 20389 0 0 BUMBLE INC CMN 12047B105 290671 19482 SH OTR 6,2 0 19482 0 BUNGE LIMITED CMN G16962105 45601768 421263 SH DFND 1 289731 0 131532 BUNGE LIMITED CMN G16962105 35175838 324950 SH DFND 2 320551 0 4399 BUNGE LIMITED CMN G16962105 872928 8064 SH DFND 6 8064 0 0 BURFORD CAP LTD CMN G17977110 728448 52032 SH DFND 1 52032 0 0 BURFORD CAP LTD CMN G17977110 1097194 78371 SH DFND 2 78371 0 0 BURFORD CAP LTD CMN G17977110 4645802 331843 SH DFND 3 331843 0 0 BURLINGTON STORES INC CMN 122017106 15448825 114182 SH DFND 1 26634 0 87548 BURLINGTON STORES INC CNV 122017AB2 140563 145000 PRN DFND 2 145000 0 0 BURLINGTON STORES INC CMN 122017106 91656414 677431 SH DFND 2 579650 0 97781 BURLINGTON STORES INC CMN 122017106 64870667 479458 SH DFND 3 17756 0 461702 BURLINGTON STORES INC CMN 122017106 7040336 52035 SH DFND 4 0 52035 0 BURLINGTON STORES INC CMN 122017106 479368 3543 SH DFND 6 3543 0 0 BURLINGTON STORES INC CMN 122017106 385876 2852 SH OTR 6,2 0 2852 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 305732 16297 SH DFND 1 16267 0 30 BUSINESS FIRST BANCSHARES IN CMN 12326C105 2043902 108950 SH DFND 2 108950 0 0 BUTTERFLY NETWORK INC CMN 124155102 246642 209019 SH DFND 1 209019 0 0 BUTTERFLY NETWORK INC CMN 124155102 155444 131732 SH DFND 2 131732 0 0 BUTTERFLY NETWORK INC CMN 124155102 17583 14901 SH DFND 3 14901 0 0 BWX TECHNOLOGIES INC CMN 05605H100 4002432 53380 SH DFND 1 53380 0 0 BWX TECHNOLOGIES INC CMN 05605H100 5799628 77349 SH DFND 2 69391 0 7958 BWX TECHNOLOGIES INC CMN 05605H100 276076 3682 SH DFND 6 3682 0 0 BYLINE BANCORP INC CMN 124411109 3258162 165305 SH DFND 1 165285 0 20 BYLINE BANCORP INC CMN 124411109 465609 23623 SH DFND 2 23623 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 12568344 145923 SH DFND 1 145502 0 421 C H ROBINSON WORLDWIDE INC CMN 12541W209 120770148 1402184 SH DFND 2 1292810 0 109374 C H ROBINSON WORLDWIDE INC CMN 12541W209 449857 5223 SH DFND 6 5223 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 407137 4727 SH OTR 6,2 0 4727 0 C3 AI INC CMN 12468P104 54648732 2141408 SH DFND 1 2141388 0 20 C3 AI INC CMN 12468P104 8105152 317600 SH Call DFND 1 317600 0 0 C3 AI INC CMN 12468P104 35569776 1393800 SH Put DFND 1 1393800 0 0 C3 AI INC CMN 12468P104 2611819 102344 SH DFND 2 102317 0 27 C4 THERAPEUTICS INC CMN 12529R107 270401 145377 SH DFND 1 145377 0 0 C4 THERAPEUTICS INC CMN 12529R107 136424 73346 SH DFND 2 73346 0 0 C5 ACQUISITION CORPORATION WTS 12530D113 2475 66720 SH DFND 1 66720 0 0 CABALETTA BIO INC CMN 12674W109 4104606 269685 SH DFND 1 269650 0 35 CABALETTA BIO INC CMN 12674W109 462186 30367 SH DFND 2 30367 0 0 CABLE ONE INC CNV 12685JAG0 502200 675000 PRN DFND 1 675000 0 0 CABLE ONE INC CNV 12685JAE5 388550 475000 PRN DFND 1 475000 0 0 CABLE ONE INC CMN 12685J105 1987286 3228 SH DFND 1 3228 0 0 CABLE ONE INC CMN 12685J105 18527686 30095 SH DFND 2 27536 0 2559 CABLE ONE INC CMN 12685J105 579317 941 SH OTR 6,2 0 941 0 CABOT CORP CMN 127055101 7024740 101411 SH DFND 1 101371 0 40 CABOT CORP CMN 127055101 9521842 137460 SH DFND 2 137326 0 134 CABOT CORP CMN 127055101 404606 5841 SH DFND 6 5841 0 0 CACI INTL INC CMN 127190304 6006109 19132 SH DFND 1 19112 0 20 CACI INTL INC CMN 127190304 22820200 72692 SH DFND 2 69449 0 3243 CACI INTL INC CMN 127190304 294780 939 SH DFND 3 939 0 0 CACI INTL INC CMN 127190304 230111 733 SH DFND 6 733 0 0 CACTUS ACQUISITION CORP 1 LT WTS G1745A124 1060 42248 SH DFND 1 42248 0 0 CACTUS INC CMN 127203107 7340551 146197 SH DFND 1 146157 0 40 CACTUS INC CMN 127203107 3814363 75968 SH DFND 2 66937 0 9031 CACTUS INC CMN 127203107 232322 4627 SH DFND 3 4627 0 0 CADENCE BANK CMN 12740C103 17319722 816198 SH DFND 1 816098 0 100 CADENCE BANK CMN 12740C103 10047895 473511 SH DFND 2 473446 0 65 CADENCE DESIGN SYSTEM INC CMN 127387108 43501882 185667 SH DFND 1 185367 0 300 CADENCE DESIGN SYSTEM INC CMN 127387108 300001989 1280418 SH DFND 2 1236666 0 43752 CADENCE DESIGN SYSTEM INC CMN 127387108 298733 1275 SH DFND 3 1275 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 5154366 21999 SH DFND 6 21999 0 0 CADIZ INC CMN 127537207 37231 11248 SH DFND 1 11248 0 0 CADIZ INC CMN 127537207 327627 98981 SH DFND 2 98860 0 121 CADRE HLDGS INC CMN 12763L105 495424 18590 SH DFND 1 18565 0 25 CADRE HLDGS INC CMN 12763L105 519595 19497 SH DFND 2 19497 0 0 CAE INC CMN 124765108 6781284 290419 SH DFND 1 278329 0 12090 CAE INC CMN 124765108 4438321 190078 SH DFND 2 190063 0 15 CAE INC CMN 124765108 10144664 434461 SH DFND 3 434461 0 0 CAE INC CMN 124765108 249425 10682 SH DFND 6 10682 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 22550712 486531 SH DFND 1 485581 0 950 CAESARS ENTERTAINMENT INC NE CMN 12769G100 24661954 532081 SH DFND 2 479499 0 52582 CAESARS ENTERTAINMENT INC NE CMN 12769G100 339885 7333 SH DFND 3 7333 0 0 CAESARSTONE LTD CMN M20598104 84235 19681 SH DFND 1 19681 0 0 CAESARSTONE LTD CMN M20598104 185512 43344 SH DFND 2 43344 0 0 CAL MAINE FOODS INC CMN 128030202 3454331 71341 SH DFND 1 71321 0 20 CAL MAINE FOODS INC CMN 128030202 3231938 66748 SH DFND 2 66743 0 5 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 445259 31646 SH DFND 1 1646 0 30000 CALAMP CORP CMN 128126109 22040 54340 SH DFND 1 54340 0 0 CALAVO GROWERS INC CMN 128246105 4859601 192612 SH DFND 1 192612 0 0 CALAVO GROWERS INC CMN 128246105 367273 14557 SH DFND 2 14552 0 5 CALEDONIA MNG CORP PLC CMN G1757E113 299882 30414 SH DFND 1 30414 0 0 CALERES INC CMN 129500104 8418253 292707 SH DFND 1 292672 0 35 CALERES INC CMN 129500104 2182970 75903 SH DFND 2 67758 0 8145 CALIFORNIA RES CORP CMN 13057Q305 6749149 120499 SH DFND 1 120469 0 30 CALIFORNIA RES CORP CMN 13057Q305 3162941 56471 SH DFND 2 56465 0 6 CALIFORNIA RES CORP CMN 13057Q305 295453 5275 SH DFND 3 5275 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 3424913 72393 SH DFND 1 72343 0 50 CALIFORNIA WTR SVC GROUP CMN 130788102 5434058 114861 SH DFND 2 92509 0 22352 CALIFORNIA WTR SVC GROUP CMN 130788102 413016 8730 SH DFND 6 8730 0 0 CALIX INC CMN 13100M509 3162960 69000 SH DFND 1 68908 0 92 CALIX INC CMN 13100M509 5863028 127902 SH DFND 2 115807 0 12095 CALIX INC CMN 13100M509 361769 7892 SH DFND 6 7892 0 0 CALLON PETE CO DEL CMN 13123X508 7795521 199272 SH DFND 1 199212 0 60 CALLON PETE CO DEL CMN 13123X508 2617245 66903 SH DFND 2 66893 0 10 CALUMET SPECIALTY PRODS PART CMN 131476103 10811670 566056 SH DFND 1 566056 0 0 CAMBIUM NETWORKS CORP CMN G17766109 266284 36328 SH DFND 1 36273 0 55 CAMBIUM NETWORKS CORP CMN G17766109 269011 36700 SH DFND 2 26411 0 10289 CAMBRIDGE BANCORP CMN 132152109 345460 5546 SH DFND 1 5546 0 0 CAMDEN NATL CORP CMN 133034108 686423 24324 SH DFND 1 24324 0 0 CAMDEN NATL CORP CMN 133034108 293149 10388 SH DFND 2 10388 0 0 CAMDEN PPTY TR CMN 133131102 16508560 174546 SH DFND 1 174541 0 5 CAMDEN PPTY TR CMN 133131102 57910209 612288 SH DFND 2 362140 0 250148 CAMDEN PPTY TR CMN 133131102 368295 3894 SH DFND 3 3894 0 0 CAMDEN PPTY TR CMN 133131102 429961 4546 SH DFND 6 4546 0 0 CAMECO CORP CMN 13321L108 34683545 874963 SH DFND 1 874963 0 0 CAMECO CORP CMN 13321L108 91584256 2310400 SH Call DFND 1 2310400 0 0 CAMECO CORP CMN 13321L108 11213643 282887 SH DFND 2 274578 0 8309 CAMECO CORP CMN 13321L108 5172069 130476 SH DFND 3 130476 0 0 CAMECO CORP CMN 13321L108 457882 11551 SH DFND 6 11551 0 0 CAMPBELL SOUP CO CMN 134429109 17724621 431466 SH DFND 1 431426 0 40 CAMPBELL SOUP CO CMN 134429109 38861545 945997 SH DFND 2 911934 0 34063 CAMPBELL SOUP CO CMN 134429109 393916 9589 SH DFND 6 9589 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 4532041 222050 SH DFND 1 222025 0 25 CAMPING WORLD HLDGS INC CMN 13462K109 739740 36244 SH DFND 2 36244 0 0 CAMTEK LTD CMN M20791105 2206681 35443 SH DFND 1 35443 0 0 CAMTEK LTD CMN M20791105 4769178 76601 SH DFND 2 57954 0 18647 CAMTEK LTD CMN M20791105 309993 4979 SH DFND 3 4979 0 0 CANAAN INC CMN 134748102 55230 30346 SH DFND 1 30346 0 0 CANADA GOOSE HLDGS INC CMN 135086106 19042050 1298912 SH DFND 1 1298862 0 50 CANADA GOOSE HLDGS INC CMN 135086106 844416 57600 SH Put DFND 1 57600 0 0 CANADA GOOSE HLDGS INC CMN 135086106 1795058 122446 SH DFND 3 122446 0 0 CANADIAN IMPERIAL BK COMM TO CMN 136069101 44847677 1161556 SH DFND 1 1160196 0 1360 CANADIAN IMPERIAL BK COMM TO CMN 136069101 25986996 673064 SH DFND 2 645884 0 27180 CANADIAN IMPERIAL BK COMM TO CMN 136069101 1123242 29092 SH DFND 6 29092 0 0 CANADIAN NAT RES LTD CMN 136385101 204875868 3168020 SH DFND 1 3128670 0 39350 CANADIAN NAT RES LTD CMN 136385101 28305224 437687 SH DFND 2 423425 0 14262 CANADIAN NAT RES LTD CMN 136385101 309705 4789 SH DFND 3 4789 0 0 CANADIAN NAT RES LTD CMN 136385101 2066271 31951 SH DFND 6 31951 0 0 CANADIAN NATL RY CO CMN 136375102 98291601 907335 SH DFND 1 906755 0 580 CANADIAN NATL RY CO CMN 136375102 57168904 527729 SH DFND 2 520019 0 7710 CANADIAN NATL RY CO CMN 136375102 10491002 96843 SH DFND 3 96843 0 0 CANADIAN NATL RY CO CMN 136375102 2646394 24429 SH DFND 6 24429 0 0 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 323892667 4352811 SH DFND 1 4318903 0 33908 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 75399921 1013304 SH DFND 2 1002391 0 10913 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 380086 5108 SH DFND 5 5108 0 0 CANADIAN PACIFIC KANSAS CITY CMN 13646K108 4427841 59506 SH DFND 6 59506 0 0 CANADIAN SOLAR INC CMN 136635109 922407 37481 SH DFND 1 37481 0 0 CANNA GLOBAL ACQUISITION COR WTS 13767K119 9948 585184 SH DFND 1 585184 0 0 CANNAE HLDGS INC CMN 13765N107 16574651 889198 SH DFND 1 889158 0 40 CANNAE HLDGS INC CMN 13765N107 3393748 182068 SH DFND 2 151392 0 30676 CANNAE HLDGS INC CMN 13765N107 256375 13754 SH DFND 6 13754 0 0 CANO HEALTH INC CMN 13781Y103 89649 353504 SH DFND 1 353504 0 0 CANO HEALTH INC CMN 13781Y103 15125 59642 SH DFND 2 59642 0 0 CANOO INC CMN 13803R102 73749 150509 SH DFND 1 150509 0 0 CANOPY GROWTH CORP CMN 138035100 638568 815748 SH DFND 1 815748 0 0 CANOPY GROWTH CORP CMN 138035100 13120 16760 SH DFND 2 16760 0 0 CANOPY GROWTH CORP CMN 138035100 434522 555087 SH DFND 3 555087 0 0 CANTALOUPE INC CMN 138103106 426500 68240 SH DFND 1 68190 0 50 CANTALOUPE INC CMN 138103106 895350 143256 SH DFND 2 94571 0 48685 CAPITAL BANCORP INC MD CMN 139737100 683343 35721 SH DFND 2 35721 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 1290655 43267 SH DFND 1 43267 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 645133 21627 SH DFND 2 21627 0 0 CAPITAL GRP FIXED INCM ETF T CMN 14020Y409 3460603 138203 SH DFND 1 138203 0 0 CAPITAL ONE FINL CORP CMN 14040H105 65016685 669930 SH DFND 1 659059 0 10871 CAPITAL ONE FINL CORP CMN 14040H105 19410000 200000 SH Put DFND 1 200000 0 0 CAPITAL ONE FINL CORP CMN 14040H105 186377733 1920430 SH DFND 2 1795208 0 125222 CAPITAL ONE FINL CORP CMN 14040H105 381504 3931 SH DFND 3 3931 0 0 CAPITAL ONE FINL CORP CMN 14040H105 594528 6126 SH DFND 5 6126 0 0 CAPITAL ONE FINL CORP CMN 14040H105 4301062 44318 SH DFND 6 44318 0 0 CAPITAL ONE FINL CORP CMN 14040H105 2047076 21093 SH OTR 6,2 0 21093 0 CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 5511 220449 SH DFND 1 220449 0 0 CAPITOL FED FINL INC CMN 14057J101 2256577 473077 SH DFND 1 472962 0 115 CAPITOL FED FINL INC CMN 14057J101 1451990 304400 SH DFND 2 304400 0 0 CAPITOL FED FINL INC CMN 14057J101 86141 18059 SH OTR 6,2 0 18059 0 CAPRI HOLDINGS LIMITED CMN G1890L107 12279601 233408 SH DFND 1 233163 0 245 CAPRI HOLDINGS LIMITED CMN G1890L107 18426100 350240 SH DFND 2 323001 0 27238 CAPRI HOLDINGS LIMITED CMN G1890L107 335020 6368 SH DFND 6 6368 0 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 83958 24549 SH DFND 2 24549 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 221336 15598 SH DFND 1 15598 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 699595 49302 SH DFND 2 49302 0 0 CARA THERAPEUTICS INC CMN 140755109 157809 93934 SH DFND 1 93934 0 0 CARA THERAPEUTICS INC CMN 140755109 68761 40929 SH DFND 2 40929 0 0 CARDINAL HEALTH INC CMN 14149Y108 22267854 256483 SH DFND 1 247557 0 8926 CARDINAL HEALTH INC CMN 14149Y108 82046071 945013 SH DFND 2 901508 0 43505 CARDINAL HEALTH INC CMN 14149Y108 209149 2409 SH DFND 3 2409 0 0 CARDINAL HEALTH INC CMN 14149Y108 2149663 24760 SH DFND 6 24760 0 0 CARDIOL THERAPEUTICS INC CMN 14161Y200 21033 23500 SH DFND 3 23500 0 0 CARDLYTICS INC CMN 14161W105 1985247 120318 SH DFND 1 120263 0 55 CARDLYTICS INC CMN 14161W105 2234892 135448 SH DFND 2 135448 0 0 CAREDX INC CMN 14167L103 1824109 260587 SH DFND 1 260512 0 75 CAREDX INC CMN 14167L103 2542645 363235 SH DFND 2 323599 0 39636 CAREDX INC CMN 14167L103 74522 10646 SH DFND 3 10646 0 0 CAREMAX INC CMN 14171W103 139776 65932 SH DFND 1 65932 0 0 CAREMAX INC CMN 14171W103 53399 25188 SH DFND 2 25188 0 0 CARETRUST REIT INC CMN 14174T107 6731954 328388 SH DFND 1 328333 0 55 CARETRUST REIT INC CMN 14174T107 11707339 571090 SH DFND 2 551478 0 19612 CARGURUS INC CMN 141788109 2154242 122959 SH DFND 1 122879 0 80 CARGURUS INC CMN 141788109 4143147 236481 SH DFND 2 210357 0 26124 CARIBOU BIOSCIENCES INC CMN 142038108 1086222 227243 SH DFND 1 226973 0 270 CARIBOU BIOSCIENCES INC CMN 142038108 804789 168366 SH DFND 2 168366 0 0 CARISMA THERAPEUTICS INC CMN 14216R101 53928 12749 SH DFND 1 12749 0 0 CARLISLE COS INC CMN 142339100 10773549 41555 SH DFND 1 41547 0 8 CARLISLE COS INC CMN 142339100 26671312 102875 SH DFND 2 95594 0 7281 CARLISLE COS INC CMN 142339100 668372 2578 SH DFND 6 2578 0 0 CARLYLE GROUP INC CMN 14316J108 2703241 89630 SH DFND 1 60870 0 28760 CARLYLE GROUP INC CMN 14316J108 23886664 791998 SH DFND 2 786792 0 5206 CARLYLE SECURED LENDING INC CMN 872280102 171216 11808 SH DFND 1 11808 0 0 CARLYLE SECURED LENDING INC CMN 872280102 1143760 78880 SH DFND 5 78880 0 0 CARMAX INC CMN 143130102 14936455 211176 SH DFND 1 211131 0 45 CARMAX INC CMN 143130102 42438000 600000 SH Put DFND 1 600000 0 0 CARMAX INC CMN 143130102 112840874 1595375 SH DFND 2 1276162 0 319213 CARMAX INC CMN 143130102 261630 3699 SH DFND 5 3699 0 0 CARMAX INC CMN 143130102 1814932 25660 SH DFND 6 25660 0 0 CARMAX INC CMN 143130102 1537317 21735 SH OTR 6,2 0 21735 0 CARMELL THERAPEUTICS CORP CMN 142922103 61689 17123 SH DFND 1 17123 0 0 CARNIVAL CORP CMN 143658300 15084725 1099470 SH DFND 1 1089065 0 10405 CARNIVAL CORP CMN 143658300 3917060 285500 SH Call DFND 1 285500 0 0 CARNIVAL CORP CMN 143658300 5837860 425500 SH Put DFND 1 425500 0 0 CARNIVAL CORP CMN 143658300 36441408 2656079 SH DFND 2 2601698 0 54381 CARNIVAL CORP CMN 143658300 1214947 88553 SH DFND 6 88553 0 0 CARNIVAL PLC CMN 14365C103 1262779 103084 SH DFND 1 103084 0 0 CARNIVAL PLC CMN 14365C103 771187 62954 SH DFND 2 62954 0 0 CARPARTS COM INC CMN 14427M107 417179 101257 SH DFND 1 101257 0 0 CARPARTS COM INC CMN 14427M107 1010698 245315 SH DFND 2 245315 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 4821780 71742 SH DFND 1 71707 0 35 CARPENTER TECHNOLOGY CORP CMN 144285103 29803205 443434 SH DFND 2 442818 0 616 CARPENTER TECHNOLOGY CORP CMN 144285103 812031 12082 SH DFND 6 12082 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 415559 6183 SH OTR 6,2 0 6183 0 CARRIAGE SVCS INC CMN 143905107 587628 20801 SH DFND 2 20801 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 42716023 773841 SH DFND 1 756036 0 17805 CARRIER GLOBAL CORPORATION CMN 14448C104 157701771 2856916 SH DFND 2 2796317 0 60599 CARRIER GLOBAL CORPORATION CMN 14448C104 333739 6046 SH DFND 5 6046 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 5101584 92420 SH DFND 6 92420 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 676193 102609 SH DFND 1 102609 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 853365 129494 SH DFND 2 129494 0 0 CARS COM INC CMN 14575E105 4823646 286100 SH DFND 1 286040 0 60 CARS COM INC CMN 14575E105 4742566 281291 SH DFND 2 253538 0 27753 CARTER BANKSHARES INC CMN 146103106 175194 13982 SH DFND 1 13977 0 5 CARTER BANKSHARES INC CMN 146103106 358533 28614 SH DFND 2 28614 0 0 CARTERS INC CMN 146229109 1929907 27909 SH DFND 1 27909 0 0 CARTERS INC CMN 146229109 3883049 56154 SH DFND 2 46425 0 9729 CARTERS INC CMN 146229109 536742 7762 SH DFND 6 7762 0 0 CARTICA ACQUISITION CORP WTS G1995D117 8891 170975 SH DFND 1 170975 0 0 CARVANA CO CMN 146869102 25516326 607821 SH DFND 1 607756 0 65 CARVANA CO CMN 146869102 2233336 53200 SH Put DFND 1 53200 0 0 CARVANA CO CMN 146869102 10949266 260821 SH DFND 2 243339 0 17482 CARVANA CO CMN 146869102 215483 5133 SH DFND 6 5133 0 0 CASELLA WASTE SYS INC CMN 147448104 1774051 23251 SH DFND 1 23221 0 30 CASELLA WASTE SYS INC CMN 147448104 6346710 83181 SH DFND 2 83181 0 0 CASELLA WASTE SYS INC CMN 147448104 732556 9601 SH DFND 6 9601 0 0 CASEYS GEN STORES INC CMN 147528103 1223741 4507 SH DFND 1 2740 0 1767 CASEYS GEN STORES INC CMN 147528103 45202737 166480 SH DFND 2 157191 0 9289 CASEYS GEN STORES INC CMN 147528103 462127 1702 SH DFND 6 1702 0 0 CASS INFORMATION SYS INC CMN 14808P109 268275 7202 SH DFND 1 7192 0 10 CASS INFORMATION SYS INC CMN 14808P109 925402 24843 SH DFND 2 14093 0 10750 CASSAVA SCIENCES INC CMN 14817C107 260882 15678 SH DFND 1 15653 0 25 CASSAVA SCIENCES INC CMN 14817C107 624416 37525 SH DFND 2 37525 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 1603908 94962 SH DFND 1 94209 0 753 CASTLE BIOSCIENCES INC CMN 14843C105 959166 56789 SH DFND 2 46527 0 10262 CATALENT INC CMN 148806102 36778997 807797 SH DFND 1 806892 0 905 CATALENT INC CMN 148806102 58431386 1283360 SH DFND 2 1263402 0 19958 CATALENT INC CMN 148806102 1223755 26878 SH DFND 6 26878 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 6580067 562880 SH DFND 1 562800 0 80 CATALYST PHARMACEUTICALS INC CMN 14888U101 4739582 405439 SH DFND 2 354269 0 51170 CATERPILLAR INC CMN 149123101 149929702 549193 SH DFND 1 156068 0 393125 CATERPILLAR INC CMN 149123101 58230900 213300 SH Call DFND 1 213300 0 0 CATERPILLAR INC CMN 149123101 34643700 126900 SH Put DFND 1 126900 0 0 CATERPILLAR INC CMN 149123101 729312209 2671473 SH DFND 2 2475921 0 195552 CATERPILLAR INC CMN 149123101 1024296 3752 SH DFND 3 1617 0 2135 CATERPILLAR INC CMN 149123101 9555000 35000 SH Call DFND 3 35000 0 0 CATERPILLAR INC CMN 149123101 9555000 35000 SH Put DFND 3 35000 0 0 CATERPILLAR INC CMN 149123101 921375 3375 SH DFND 4 0 3375 0 CATERPILLAR INC CMN 149123101 84776601 310537 SH DFND 5 2978 0 307559 CATERPILLAR INC CMN 149123101 14021007 51359 SH DFND 6 51359 0 0 CATERPILLAR INC CMN 149123101 1445808 5296 SH OTR 6,2 0 5296 0 CATHAY GEN BANCORP CMN 149150104 76338209 2196151 SH DFND 1 2196131 0 20 CATHAY GEN BANCORP CMN 149150104 11219674 322775 SH DFND 2 322775 0 0 CATHAY GEN BANCORP CMN 149150104 392579 11294 SH DFND 3 11294 0 0 CATHAY GEN BANCORP CMN 149150104 385176 11081 SH DFND 6 11081 0 0 CATO CORP NEW CMN 149205106 346293 45208 SH DFND 2 45208 0 0 CAVA GROUP INC CMN 148929102 6202054 202483 SH DFND 1 202483 0 0 CAVA GROUP INC CMN 148929102 7470657 243900 SH Put DFND 1 243900 0 0 CAVA GROUP INC CMN 148929102 488763 15957 SH DFND 2 13159 0 2798 CAVCO INDS INC DEL CMN 149568107 1835179 6908 SH DFND 1 6903 0 5 CAVCO INDS INC DEL CMN 149568107 2242170 8440 SH DFND 2 8432 0 8 CBIZ INC CMN 124805102 2128108 41004 SH DFND 1 40949 0 55 CBIZ INC CMN 124805102 19930171 384011 SH DFND 2 342230 0 41781 CBIZ INC CMN 124805102 232927 4488 SH DFND 5 4488 0 0 CBIZ INC CMN 124805102 1000269 19273 SH DFND 6 19273 0 0 CBIZ INC CMN 124805102 232253 4475 SH OTR 6,2 0 4475 0 CBL & ASSOC PPTYS INC CMN 124830878 2426379 115652 SH DFND 1 115652 0 0 CBL & ASSOC PPTYS INC CMN 124830878 539228 25702 SH DFND 2 25687 0 15 CBOE GLOBAL MKTS INC CMN 12503M108 551586 3531 SH DFND 1 3111 0 420 CBOE GLOBAL MKTS INC CMN 12503M108 67064467 429322 SH DFND 2 417948 0 11374 CBOE GLOBAL MKTS INC CMN 12503M108 230097 1473 SH DFND 5 1473 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 1040983 6664 SH DFND 6 6664 0 0 CBRE GROUP INC CMN 12504L109 46959966 635797 SH DFND 1 635328 0 469 CBRE GROUP INC CMN 12504L109 111965630 1515917 SH DFND 2 1482990 0 32927 CBRE GROUP INC CMN 12504L109 5413199 73290 SH DFND 3 73013 0 277 CBRE GROUP INC CMN 12504L109 2955360 40013 SH DFND 6 40013 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 204041 15284 SH DFND 1 12943 0 2341 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 197580 14800 SH Call DFND 1 14800 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 720820 53994 SH DFND 2 41303 0 12691 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 273275 20470 SH DFND 6 20470 0 0 CDW CORP CMN 12514G108 15381981 76239 SH DFND 1 75965 0 274 CDW CORP CMN 12514G108 91265224 452345 SH DFND 2 434479 0 17866 CDW CORP CMN 12514G108 1351590 6699 SH DFND 6 6699 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 344457 21569 SH DFND 1 21569 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 781013 48905 SH DFND 2 48905 0 0 CEDAR FAIR L P CMN 150185106 128372092 3469516 SH DFND 1 3466316 0 3200 CELANESE CORP DEL CMN 150870103 3098639 24686 SH DFND 1 12417 0 12269 CELANESE CORP DEL CMN 150870103 92308958 735412 SH DFND 2 717463 0 17949 CELANESE CORP DEL CMN 150870103 1717867 13686 SH DFND 6 13686 0 0 CELCUITY INC CMN 15102K100 128719 14083 SH DFND 1 14083 0 0 CELESTICA INC CMN 15101Q108 10536931 429728 SH DFND 1 429728 0 0 CELESTICA INC CMN 15101Q108 14295577 583017 SH DFND 2 280281 0 302736 CELESTICA INC CMN 15101Q108 3286416 134030 SH DFND 3 134030 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 10332109 375440 SH DFND 1 375410 0 30 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1001563 36394 SH DFND 2 36394 0 0 CELLEBRITE DI LTD CMN M2197Q107 480925 62866 SH DFND 1 62866 0 0 CELLEBRITE DI LTD CMN M2197Q107 258578 33801 SH DFND 2 33801 0 0 CELSIUS HLDGS INC CMN 15118V207 18604357 108417 SH DFND 1 108407 0 10 CELSIUS HLDGS INC CMN 15118V207 22483375 131022 SH DFND 2 129286 0 1736 CELSIUS HLDGS INC CMN 15118V207 384899 2243 SH DFND 6 2243 0 0 CEMEX SAB DE CV CMN 151290889 12010960 1847840 SH DFND 1 1847840 0 0 CEMEX SAB DE CV CMN 151290889 5481093 843245 SH DFND 2 843245 0 0 CENCORA INC CMN 03073E105 3928306 21828 SH DFND 1 20720 0 1108 CENCORA INC CMN 03073E105 137926662 766387 SH DFND 2 744118 0 22269 CENCORA INC CMN 03073E105 2362466 13127 SH DFND 6 13127 0 0 CENOVUS ENERGY INC WTS 15135U117 481869 30023 SH DFND 1 30023 0 0 CENOVUS ENERGY INC CMN 15135U109 253442734 12173042 SH DFND 1 12172262 0 780 CENOVUS ENERGY INC CMN 15135U109 15265571 733217 SH DFND 2 707403 0 25814 CENOVUS ENERGY INC WTS 15135U117 4306199 268299 SH DFND 3 268299 0 0 CENTENE CORP DEL CMN 15135B101 12694653 184301 SH DFND 1 8094 0 176207 CENTENE CORP DEL CMN 15135B101 2383248 34600 SH Put DFND 1 34600 0 0 CENTENE CORP DEL CMN 15135B101 419804044 6094716 SH DFND 2 5115868 0 978848 CENTENE CORP DEL CMN 15135B101 274693 3988 SH DFND 3 3988 0 0 CENTENE CORP DEL CMN 15135B101 3424851 49722 SH DFND 6 49722 0 0 CENTENE CORP DEL CMN 15135B101 2394062 34757 SH OTR 6,2 0 34757 0 CENTERPOINT ENERGY INC CMN 15189T107 1345534 50113 SH DFND 1 49553 0 560 CENTERPOINT ENERGY INC CMN 15189T107 63515997 2365586 SH DFND 2 2246377 0 119210 CENTERPOINT ENERGY INC CMN 15189T107 781442 29104 SH DFND 3 29104 0 0 CENTERPOINT ENERGY INC CMN 15189T107 2285445 85119 SH DFND 6 85119 0 0 CENTERRA GOLD INC CMN 152006102 2018109 411859 SH DFND 1 411859 0 0 CENTERRA GOLD INC CMN 152006102 1576820 321800 SH DFND 2 192600 0 129200 CENTERRA GOLD INC CMN 152006102 10701605 2184001 SH DFND 3 2184001 0 0 CENTERSPACE CMN 15202L107 1013091 16812 SH DFND 1 16792 0 20 CENTERSPACE CMN 15202L107 7145149 118572 SH DFND 2 118572 0 0 CENTESSA PHARMACEUTICALS PLC CMN 152309100 68906 10650 SH DFND 1 10650 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 212538 29075 SH DFND 1 29075 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 3907561 534550 SH DFND 2 534550 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 2161413 295679 SH DFND 3 295679 0 0 CENTRAL GARDEN & PET CO CMN 153527205 2289620 57112 SH DFND 1 57082 0 30 CENTRAL GARDEN & PET CO CMN 153527106 374528 8485 SH DFND 1 8480 0 5 CENTRAL GARDEN & PET CO CMN 153527205 3660538 91308 SH DFND 2 91308 0 0 CENTRAL GARDEN & PET CO CMN 153527106 360491 8167 SH DFND 2 8167 0 0 CENTRAL GARDEN & PET CO CMN 153527205 465886 11621 SH DFND 6 11621 0 0 CENTRAL PAC FINL CORP CMN 154760409 3350161 200849 SH DFND 1 200819 0 30 CENTRAL PAC FINL CORP CMN 154760409 5698539 341639 SH DFND 2 341619 0 20 CENTRAL PAC FINL CORP CMN 154760409 329463 19752 SH DFND 3 19752 0 0 CENTRAL PUERTO S A CMN 155038201 425634 73133 SH DFND 1 73133 0 0 CENTRUS ENERGY CORP CMN 15643U104 1262115 22236 SH DFND 1 22231 0 5 CENTRUS ENERGY CORP CMN 15643U104 1296285 22838 SH DFND 2 22818 0 20 CENTURY ALUM CO CMN 156431108 3387662 471163 SH DFND 1 471158 0 5 CENTURY ALUM CO CMN 156431108 451482 62793 SH DFND 2 62793 0 0 CENTURY CASINOS INC CMN 156492100 156342 30476 SH DFND 1 30471 0 5 CENTURY CASINOS INC CMN 156492100 181648 35409 SH DFND 2 35409 0 0 CENTURY CMNTYS INC CMN 156504300 4269112 63928 SH DFND 1 63908 0 20 CENTURY CMNTYS INC CMN 156504300 24331560 364354 SH DFND 2 338974 0 25380 CENTURY THERAPEUTICS INC CMN 15673T100 96556 48278 SH DFND 1 48278 0 0 CERAGON NETWORKS LTD CMN M22013102 283388 138238 SH DFND 1 138238 0 0 CERENCE INC CMN 156727109 1392901 68380 SH DFND 1 68350 0 30 CERENCE INC CMN 156727109 1450222 71194 SH DFND 2 57251 0 13943 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 5907984 270636 SH DFND 1 270606 0 30 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1175829 53863 SH DFND 2 53863 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 907765 13379 SH DFND 1 13369 0 10 CERIDIAN HCM HLDG INC CMN 15677J108 13235296 195067 SH DFND 2 190833 0 4234 CERIDIAN HCM HLDG INC CMN 15677J108 478207 7048 SH DFND 6 7048 0 0 CERTARA INC CMN 15687V109 601549 41372 SH DFND 2 39340 0 2032 CERTARA INC CMN 15687V109 289375 19902 SH DFND 6 19902 0 0 CERUS CORP CMN 157085101 408281 252025 SH DFND 1 251685 0 340 CERUS CORP CMN 157085101 569347 351449 SH DFND 2 249480 0 101969 CEVA INC CMN 157210105 476664 24583 SH DFND 1 24583 0 0 CEVA INC CMN 157210105 377077 19447 SH DFND 2 19447 0 0 CF ACQUISITION CORP IV WTS 12520T110 4167 83333 SH DFND 1 83333 0 0 CF INDS HLDGS INC CMN 125269100 1447921 16887 SH DFND 1 4047 0 12840 CF INDS HLDGS INC CMN 125269100 75552015 881176 SH DFND 2 862722 0 18454 CF INDS HLDGS INC CMN 125269100 245216 2860 SH DFND 3 2860 0 0 CF INDS HLDGS INC CMN 125269100 1298447 15144 SH DFND 6 15144 0 0 CGI INC CMN 12532H104 20904503 212250 SH DFND 1 212250 0 0 CGI INC CMN 12532H104 24715179 250941 SH DFND 2 237696 0 13245 CGI INC CMN 12532H104 1313069 13332 SH DFND 6 13332 0 0 CHAMPIONX CORPORATION CMN 15872M104 23415555 657371 SH DFND 1 657256 0 115 CHAMPIONX CORPORATION CMN 15872M104 14479227 406491 SH DFND 2 365050 0 41441 CHAMPIONX CORPORATION CMN 15872M104 578326 16236 SH DFND 6 16236 0 0 CHARGE ENTERPRISES INC CMN 159610104 243717 490179 SH DFND 1 490179 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 1793743 360914 SH DFND 1 355914 0 5000 CHARGEPOINT HOLDINGS INC CMN 15961R105 1772799 356700 SH Put DFND 1 356700 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 1085448 218400 SH DFND 2 210742 0 7658 CHARGEPOINT HOLDINGS INC CMN 15961R105 66553 13391 SH DFND 6 13391 0 0 CHARLES RIV LABS INTL INC CMN 159864107 6790903 34651 SH DFND 1 34631 0 20 CHARLES RIV LABS INTL INC CMN 159864107 24662278 125841 SH DFND 2 121876 0 3965 CHARLES RIV LABS INTL INC CMN 159864107 651438 3324 SH DFND 6 3324 0 0 CHART INDS INC CMN 16115Q308 22229133 131440 SH DFND 1 131367 0 73 CHART INDS INC CMN 16115Q308 75180774 444541 SH DFND 2 432525 0 12016 CHART INDS INC CMN 16115Q308 576023 3406 SH DFND 6 3406 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 7741993 17603 SH DFND 1 11946 0 5657 CHARTER COMMUNICATIONS INC N CMN 16119P108 110482784 251200 SH Call DFND 1 251200 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 59595610 135500 SH Put DFND 1 135500 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 179271557 407602 SH DFND 2 396073 0 11529 CHARTER COMMUNICATIONS INC N CMN 16119P108 392759 893 SH DFND 5 893 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 4382806 9965 SH DFND 6 9965 0 0 CHASE CORP CMN 16150R104 6265696 49247 SH DFND 1 49242 0 5 CHASE CORP CMN 16150R104 992267 7799 SH DFND 2 4040 0 3759 CHATHAM LODGING TR CMN 16208T102 1322909 138235 SH DFND 1 138165 0 70 CHATHAM LODGING TR CMN 16208T102 16776885 1753071 SH DFND 2 1585888 0 167183 CHATHAM LODGING TR CMN 16208T102 148814 15550 SH OTR 6,2 0 15550 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 18169929 136329 SH DFND 1 136324 0 5 CHECK POINT SOFTWARE TECH LT CMN M22465104 18860320 141509 SH DFND 2 139026 0 2483 CHECK POINT SOFTWARE TECH LT CMN M22465104 13599891 102040 SH DFND 3 102040 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 528988 3969 SH DFND 6 3969 0 0 CHEESECAKE FACTORY INC CMN 163072101 4671109 154162 SH DFND 1 153490 0 672 CHEESECAKE FACTORY INC CMN 163072101 2962262 97764 SH DFND 2 97758 0 6 CHEESECAKE FACTORY INC CNV 163072AA9 3676813 4450000 PRN DFND 2 4450000 0 0 CHEFS WHSE INC CMN 163086101 252656 11929 SH DFND 1 11924 0 5 CHEFS WHSE INC CMN 163086101 1186970 56042 SH DFND 2 44992 0 11050 CHEGG INC CMN 163092109 18151335 2034903 SH DFND 1 2034903 0 0 CHEGG INC CMN 163092109 4212024 472200 SH Put DFND 1 472200 0 0 CHEGG INC CMN 163092109 1710018 191706 SH DFND 2 123052 0 68654 CHEGG INC CMN 163092109 140909 15797 SH DFND 3 15797 0 0 CHEMED CORP NEW CMN 16359R103 5133077 9877 SH DFND 1 9871 0 6 CHEMED CORP NEW CMN 16359R103 22482229 43260 SH DFND 2 39096 0 4164 CHEMED CORP NEW CMN 16359R103 633514 1219 SH DFND 6 1219 0 0 CHEMOURS CO CMN 163851108 1209404 43116 SH DFND 1 18565 0 24551 CHEMOURS CO CMN 163851108 3366000 120000 SH Call DFND 1 120000 0 0 CHEMOURS CO CMN 163851108 17357408 618802 SH DFND 2 617035 0 1767 CHEMOURS CO CMN 163851108 395449 14098 SH DFND 6 14098 0 0 CHENIERE ENERGY INC CMN 16411R208 21343784 128608 SH DFND 1 88397 0 40211 CHENIERE ENERGY INC CMN 16411R208 375783271 2264300 SH DFND 2 2155660 0 108640 CHENIERE ENERGY INC CMN 16411R208 732216 4412 SH DFND 3 1864 0 2548 CHENIERE ENERGY INC CMN 16411R208 1973098 11889 SH DFND 4 0 11889 0 CHENIERE ENERGY INC CMN 16411R208 1324527 7981 SH DFND 6 7981 0 0 CHENIERE ENERGY INC CMN 16411R208 1720507 10367 SH OTR 6,2 0 10367 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 1921090 35451 SH DFND 1 33351 0 2100 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 22328935 412049 SH DFND 2 412049 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 13806716 160115 SH DFND 1 158375 0 1740 CHESAPEAKE ENERGY CORP CMN 165167735 70980041 823148 SH DFND 2 820091 0 3057 CHESAPEAKE UTILS CORP CMN 165303108 1030383 10541 SH DFND 1 10534 0 7 CHESAPEAKE UTILS CORP CMN 165303108 12919147 132165 SH DFND 2 122803 0 9362 CHEVRON CORP NEW CMN 166764100 423410939 2511036 SH DFND 1 2347991 0 163045 CHEVRON CORP NEW CMN 166764100 54852086 325300 SH Call DFND 1 325300 0 0 CHEVRON CORP NEW CMN 166764100 48056700 285000 SH Put DFND 1 285000 0 0 CHEVRON CORP NEW CMN 166764100 860772571 5104807 SH DFND 2 4980393 0 124414 CHEVRON CORP NEW CMN 166764100 2651718 15726 SH DFND 3 5547 0 10179 CHEVRON CORP NEW CMN 166764100 11624157 68937 SH DFND 5 8882 0 60055 CHEVRON CORP NEW CMN 166764100 16729127 99212 SH DFND 6 99212 0 0 CHEVRON CORP NEW CMN 166764100 1666471 9883 SH OTR 6,2 0 9883 0 CHEWY INC CMN 16679L109 17170773 940349 SH DFND 1 940349 0 0 CHEWY INC CMN 16679L109 3560700 195000 SH Call DFND 1 195000 0 0 CHEWY INC CMN 16679L109 5788201 316988 SH DFND 2 239210 0 77778 CHICOS FAS INC CMN 168615102 8695335 1162478 SH DFND 1 1162418 0 60 CHICOS FAS INC CMN 168615102 1881250 251504 SH DFND 2 233307 0 18197 CHILDRENS PL INC NEW CMN 168905107 4658485 172345 SH DFND 1 172320 0 25 CHILDRENS PL INC NEW CMN 168905107 811035 30005 SH DFND 2 30005 0 0 CHIMERA INVT CORP CMN 16934Q208 1059819 194106 SH DFND 1 194091 0 15 CHIMERA INVT CORP CMN 16934Q208 1971475 361076 SH DFND 2 360607 0 469 CHIMERA INVT CORP CMN 16934Q208 67557 12373 SH DFND 3 12373 0 0 CHIMERIX INC CMN 16934W106 1118305 1165144 SH DFND 1 1165144 0 0 CHINDATA GROUP HLDGS LTD CMN 16955F107 13231395 1594144 SH DFND 1 1594144 0 0 CHIPMOS TECHNOLOGIES INC CMN 16965P202 270768 11747 SH DFND 1 11747 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1927373 1052 SH DFND 1 782 0 270 CHIPOTLE MEXICAN GRILL INC CMN 169656105 11540529 6300 SH Call DFND 1 6300 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 47810763 26100 SH Put DFND 1 26100 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 157010727 85712 SH DFND 2 83581 0 2131 CHIPOTLE MEXICAN GRILL INC CMN 169656105 241802 132 SH DFND 3 89 0 43 CHIPOTLE MEXICAN GRILL INC CMN 169656105 3465822 1892 SH DFND 6 1892 0 0 CHOICE HOTELS INTL INC CMN 169905106 874476 7138 SH DFND 1 7138 0 0 CHOICE HOTELS INTL INC CMN 169905106 3810061 31100 SH Put DFND 1 31100 0 0 CHOICE HOTELS INTL INC CMN 169905106 13092177 106866 SH DFND 2 90287 0 16579 CHOICE HOTELS INTL INC CMN 169905106 668537 5457 SH DFND 6 5457 0 0 CHORD ENERGY CORPORATION CMN 674215207 27771829 171357 SH DFND 1 171287 0 70 CHORD ENERGY CORPORATION CMN 674215207 41719735 257418 SH DFND 2 239018 0 18400 CHORD ENERGY CORPORATION CMN 674215207 4120792 25426 SH DFND 3 25126 0 300 CHUBB LIMITED CMN H1467J104 25107861 120606 SH DFND 1 105065 0 15541 CHUBB LIMITED CMN H1467J104 322111853 1547276 SH DFND 2 1502868 0 44408 CHUBB LIMITED CMN H1467J104 288537 1386 SH DFND 3 1386 0 0 CHUBB LIMITED CMN H1467J104 265221 1274 SH DFND 5 1274 0 0 CHUBB LIMITED CMN H1467J104 8085295 38838 SH DFND 6 38838 0 0 CHUBB LIMITED CMN H1467J104 1389393 6674 SH OTR 6,2 0 6674 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 5252056 146134 SH DFND 1 146134 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 4375192 121736 SH DFND 2 121736 0 0 CHURCH & DWIGHT CO INC CMN 171340102 30044337 327888 SH DFND 1 327363 0 525 CHURCH & DWIGHT CO INC CMN 171340102 62696414 684235 SH DFND 2 656235 0 28000 CHURCH & DWIGHT CO INC CMN 171340102 778030 8491 SH DFND 3 8491 0 0 CHURCH & DWIGHT CO INC CMN 171340102 247034 2696 SH DFND 5 2696 0 0 CHURCH & DWIGHT CO INC CMN 171340102 3172505 34623 SH DFND 6 34623 0 0 CHURCHILL CAPITAL CORP V WTS 17144T115 9979 53940 SH DFND 1 53940 0 0 CHURCHILL CAPITAL CORP VI CMN 17143W101 11216999 1073397 SH DFND 1 1073397 0 0 CHURCHILL CAPITAL CORP VII WTS 17144M110 12822 41629 SH DFND 1 41629 0 0 CHURCHILL DOWNS INC CMN 171484108 473327 4079 SH DFND 1 4059 0 20 CHURCHILL DOWNS INC CMN 171484108 15674623 135079 SH DFND 2 131446 0 3633 CHURCHILL DOWNS INC CMN 171484108 332455 2865 SH DFND 6 2865 0 0 CHUYS HLDGS INC CMN 171604101 1270918 35720 SH DFND 1 35715 0 5 CHUYS HLDGS INC CMN 171604101 9972932 280296 SH DFND 2 280296 0 0 CHUYS HLDGS INC CMN 171604101 211025 5931 SH DFND 6 5931 0 0 CHUYS HLDGS INC CMN 171604101 234081 6579 SH OTR 6,2 0 6579 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 2076643 858117 SH DFND 1 858117 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 457932 189228 SH DFND 2 189228 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 4818285 1991027 SH DFND 3 1991027 0 0 CIBUS INC CMN 17166A101 262350 14399 SH DFND 1 14399 0 0 CIENA CORP CMN 171779309 1414964 29940 SH DFND 1 29809 0 131 CIENA CORP CMN 171779309 4078538 86300 SH Call DFND 1 86300 0 0 CIENA CORP CMN 171779309 15960364 337714 SH DFND 2 312638 0 25076 CIENA CORP CMN 171779309 275762 5835 SH DFND 3 5835 0 0 CIENA CORP CMN 171779309 353174 7473 SH DFND 6 7473 0 0 CIMPRESS PLC CMN G2143T103 2892673 41318 SH DFND 1 41308 0 10 CIMPRESS PLC CMN G2143T103 2049893 29280 SH DFND 2 22891 0 6389 CINCINNATI FINL CORP CMN 172062101 17123100 167398 SH DFND 1 167332 0 66 CINCINNATI FINL CORP CMN 172062101 39189789 383124 SH DFND 2 371208 0 11917 CINCINNATI FINL CORP CMN 172062101 391771 3830 SH DFND 3 3830 0 0 CINCINNATI FINL CORP CMN 172062101 1509903 14761 SH DFND 6 14761 0 0 CINEMARK HLDGS INC CNV 17243VAB8 12183700 8345000 PRN DFND 1 8345000 0 0 CINEMARK HLDGS INC CMN 17243V102 24839202 1353635 SH DFND 1 1353580 0 55 CINEMARK HLDGS INC CMN 17243V102 917500 50000 SH Call DFND 1 50000 0 0 CINEMARK HLDGS INC CMN 17243V102 4861814 264949 SH DFND 2 238251 0 26698 CINEMARK HLDGS INC CMN 17243V102 213245 11621 SH DFND 6 11621 0 0 CINTAS CORP CMN 172908105 3867631 8041 SH DFND 1 1455 0 6586 CINTAS CORP CMN 172908105 313911189 652608 SH DFND 2 541061 0 111547 CINTAS CORP CMN 172908105 309770 644 SH DFND 3 644 0 0 CINTAS CORP CMN 172908105 3102515 6450 SH DFND 6 6450 0 0 CINTAS CORP CMN 172908105 1916344 3984 SH OTR 6,2 0 3984 0 CION INVT CORP CMN 17259U204 721170 68228 SH DFND 1 68228 0 0 CIPHER MINING INC CMN 17253J106 182041 78129 SH DFND 1 78129 0 0 CIPHER MINING INC CMN 17253J106 58201 24979 SH DFND 2 24979 0 0 CIRCOR INTL INC CMN 17273K109 25512371 457621 SH DFND 1 457611 0 10 CIRCOR INTL INC CMN 17273K109 1503801 26974 SH DFND 2 26974 0 0 CIRRUS LOGIC INC CMN 172755100 1032408 13959 SH DFND 1 13959 0 0 CIRRUS LOGIC INC CMN 172755100 4364528 59012 SH DFND 2 34874 0 24138 CISCO SYS INC CMN 17275R102 410559577 7636897 SH DFND 1 5032908 0 2603989 CISCO SYS INC CMN 17275R102 30266880 563000 SH Call DFND 1 563000 0 0 CISCO SYS INC CMN 17275R102 62114304 1155400 SH Put DFND 1 1155400 0 0 CISCO SYS INC CMN 17275R102 1057438236 19669610 SH DFND 2 18909245 0 760365 CISCO SYS INC CMN 17275R102 2960456 55068 SH DFND 3 22373 0 32695 CISCO SYS INC CMN 17275R102 597381 11112 SH DFND 4 0 11112 0 CISCO SYS INC CMN 17275R102 126270104 2348774 SH DFND 5 36059 0 2312715 CISCO SYS INC CMN 17275R102 21617487 402111 SH DFND 6 402111 0 0 CISCO SYS INC CMN 17275R102 1917028 35659 SH OTR 6,2 0 35659 0 CITI TRENDS INC CMN 17306X102 214823 9668 SH DFND 1 9668 0 0 CITIGROUP INC CMN 172967424 18000852 437657 SH DFND 1 382897 0 54760 CITIGROUP INC CMN 172967424 269825139 6560300 SH Call DFND 1 6560300 0 0 CITIGROUP INC CMN 172967424 274949937 6684900 SH Put DFND 1 6684900 0 0 CITIGROUP INC CMN 172967424 125536704 3052193 SH DFND 2 2926273 0 125920 CITIGROUP INC CMN 172967424 3032532 73730 SH DFND 3 60507 0 13223 CITIGROUP INC CMN 172967424 5644517 137236 SH DFND 6 137236 0 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 105597 154291 SH DFND 1 154291 0 0 CITIZENS FINL GROUP INC CMN 174610105 3629480 135428 SH DFND 1 18368 0 117060 CITIZENS FINL GROUP INC CMN 174610105 69525176 2594223 SH DFND 2 2534014 0 60209 CITIZENS FINL GROUP INC CMN 174610105 629237 23479 SH DFND 3 23479 0 0 CITIZENS FINL GROUP INC CMN 174610105 1354338 50535 SH DFND 6 50535 0 0 CITY HLDG CO CMN 177835105 2276910 25201 SH DFND 1 25191 0 10 CITY HLDG CO CMN 177835105 1246257 13794 SH DFND 2 13194 0 600 CITY OFFICE REIT INC CMN 178587101 549546 129305 SH DFND 1 129040 0 265 CITY OFFICE REIT INC CMN 178587101 1515142 356504 SH DFND 2 356504 0 0 CIVISTA BANCSHARES INC CMN 178867107 286254 18468 SH DFND 1 18468 0 0 CIVITAS RESOURCES INC CMN 17888H103 44371590 548678 SH DFND 1 548633 0 45 CIVITAS RESOURCES INC CMN 17888H103 28868485 356974 SH DFND 2 334218 0 22756 CIVITAS RESOURCES INC CMN 17888H103 206380 2552 SH DFND 3 2552 0 0 CLARIVATE PLC CMN G21810109 163918369 24428967 SH DFND 1 24428887 0 80 CLARIVATE PLC CMN G21810109 3355000 500000 SH Call DFND 1 500000 0 0 CLARIVATE PLC CMN G21810109 1371135 204342 SH DFND 2 196293 0 8049 CLARIVATE PLC CMN G21810109 104770 15614 SH DFND 6 15614 0 0 CLAROS MTG TR INC CMN 18270D106 692832 62530 SH DFND 1 62480 0 50 CLAROS MTG TR INC CMN 18270D106 685387 61858 SH DFND 2 61858 0 0 CLARUS CORP NEW CMN 18270P109 170327 22530 SH DFND 1 22455 0 75 CLARUS CORP NEW CMN 18270P109 467760 61873 SH DFND 2 61873 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3316079 865817 SH DFND 1 865737 0 80 CLEAN ENERGY FUELS CORP CMN 184499101 612065 159808 SH DFND 2 159808 0 0 CLEAN HARBORS INC CMN 184496107 772032 4613 SH DFND 1 4460 0 153 CLEAN HARBORS INC CMN 184496107 6808372 40681 SH DFND 2 38871 0 1810 CLEAN HARBORS INC CMN 184496107 408358 2440 SH DFND 6 2440 0 0 CLEANSPARK INC CMN 18452B209 723127 189797 SH DFND 1 189657 0 140 CLEANSPARK INC CMN 18452B209 7593330 1993000 SH DFND 2 1993000 0 0 CLEANSPARK INC CMN 18452B209 162763 42720 SH OTR 6,2 0 42720 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 451555 285794 SH DFND 1 285504 0 290 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 3026212 1915324 SH DFND 2 1682948 0 232376 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 21003 13293 SH DFND 3 13293 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 27456 17377 SH DFND 6 17377 0 0 CLEAR SECURE INC CMN 18467V109 25893372 1359946 SH DFND 1 1359946 0 0 CLEAR SECURE INC CMN 18467V109 71332694 3746465 SH DFND 2 1840213 0 1906252 CLEAR SECURE INC CMN 18467V109 282211 14822 SH OTR 6,2 0 14822 0 CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209 1699627 53616 SH DFND 2 53616 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 184692200 1669902 47400 SH DFND 2 47400 0 0 CLEARBRIDGE MLP AND MIDSTRM CMN 18469Q207 1538334 47968 SH DFND 2 47968 0 0 CLEARFIELD INC CMN 18482P103 869258 30330 SH DFND 1 30325 0 5 CLEARFIELD INC CMN 18482P103 478479 16695 SH DFND 2 11454 0 5241 CLEARPOINT NEURO INC CMN 18507C103 236883 47282 SH DFND 2 47282 0 0 CLEARWATER ANALYTICS HLDGS I CMN 185123106 3220149 166502 SH DFND 1 166502 0 0 CLEARWATER ANALYTICS HLDGS I CMN 185123106 234053 12102 SH DFND 2 12102 0 0 CLEARWATER PAPER CORP CMN 18538R103 1623311 44781 SH DFND 1 44741 0 40 CLEARWATER PAPER CORP CMN 18538R103 2048488 56510 SH DFND 2 52036 0 4474 CLEARWAY ENERGY INC CMN 18539C105 2719678 136530 SH DFND 1 136530 0 0 CLEARWAY ENERGY INC CMN 18539C204 4806981 227173 SH DFND 1 227093 0 80 CLEARWAY ENERGY INC CMN 18539C105 6756964 339205 SH DFND 2 296396 0 42809 CLEARWAY ENERGY INC CMN 18539C204 6486873 306563 SH DFND 2 251524 0 55039 CLEVELAND-CLIFFS INC NEW CMN 185899101 912536 58384 SH DFND 1 55004 0 3380 CLEVELAND-CLIFFS INC NEW CMN 185899101 6252000 400000 SH Call DFND 1 400000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 3126000 200000 SH Put DFND 1 200000 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 6059876 387708 SH DFND 2 290206 0 97502 CLEVELAND-CLIFFS INC NEW CMN 185899101 354457 22678 SH DFND 6 22678 0 0 CLIPPER RLTY INC CMN 18885T306 161518 31181 SH DFND 1 31181 0 0 CLOROX CO DEL CMN 189054109 64162405 489565 SH DFND 1 489501 0 64 CLOROX CO DEL CMN 189054109 46685328 356213 SH DFND 2 338210 0 18003 CLOROX CO DEL CMN 189054109 975086 7440 SH DFND 6 7440 0 0 CLOUDFLARE INC CMN 18915M107 25089844 397999 SH DFND 1 397949 0 50 CLOUDFLARE INC CMN 18915M107 18332032 290800 SH Call DFND 1 290800 0 0 CLOUDFLARE INC CMN 18915M107 10685280 169500 SH Put DFND 1 169500 0 0 CLOUDFLARE INC CMN 18915M107 56283688 892825 SH DFND 2 886041 0 6784 CLOUDFLARE INC CMN 18915M107 915971 14530 SH DFND 6 14530 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 545023 504651 SH DFND 1 504651 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 41363 38299 SH DFND 2 38299 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 24821 22982 SH DFND 3 22982 0 0 CME GROUP INC CMN 12572Q105 45584923 227674 SH DFND 1 224802 0 2872 CME GROUP INC CMN 12572Q105 433629763 2165766 SH DFND 2 1847988 0 317778 CME GROUP INC CMN 12572Q105 296716 1482 SH DFND 3 1482 0 0 CME GROUP INC CMN 12572Q105 5582734 27883 SH DFND 6 27883 0 0 CME GROUP INC CMN 12572Q105 2755628 13763 SH OTR 6,2 0 13763 0 CMS ENERGY CORP CMN 125896100 18383326 346137 SH DFND 1 345169 0 968 CMS ENERGY CORP CMN 125896100 106038729 1996587 SH DFND 2 1870726 0 125861 CMS ENERGY CORP CMN 125896100 1353030 25476 SH DFND 3 21369 0 4107 CMS ENERGY CORP CMN 125896100 951253 17911 SH DFND 4 0 17911 0 CMS ENERGY CORP CMN 125896100 1104529 20797 SH DFND 6 20797 0 0 CNA FINL CORP CMN 126117100 15089388 383466 SH DFND 2 366166 0 17300 CNA FINL CORP CMN 126117100 745604 18948 SH OTR 6,2 0 18948 0 CNB FINL CORP PA CMN 126128107 336230 18566 SH DFND 1 18536 0 30 CNB FINL CORP PA CMN 126128107 245517 13557 SH DFND 2 13557 0 0 CNH INDL N V CMN N20944109 231812 19158 SH DFND 1 15968 0 3190 CNH INDL N V CMN N20944109 25986868 2147675 SH DFND 2 2043517 0 104158 CNH INDL N V CMN N20944109 32262508 2666323 SH DFND 3 2666323 0 0 CNO FINL GROUP INC CMN 12621E103 15693266 661326 SH DFND 1 661261 0 65 CNO FINL GROUP INC CMN 12621E103 38935111 1640755 SH DFND 2 1568693 0 72062 CNX RES CORP CMN 12653C108 30880634 1367610 SH DFND 1 1367500 0 110 CNX RES CORP CMN 12653C108 4929169 218298 SH DFND 2 218242 0 56 COASTAL FINL CORP WA CMN 19046P209 622238 14501 SH DFND 1 14496 0 5 COASTAL FINL CORP WA CMN 19046P209 273337 6370 SH DFND 2 6370 0 0 COCA COLA CO CMN 191216100 92471615 1651869 SH DFND 1 529898 0 1121971 COCA COLA CO CMN 191216100 30844980 551000 SH Call DFND 1 551000 0 0 COCA COLA CO CMN 191216100 33834312 604400 SH Put DFND 1 604400 0 0 COCA COLA CO CMN 191216100 925323602 16529539 SH DFND 2 14960434 0 1569106 COCA COLA CO CMN 191216100 1642117 29334 SH DFND 3 20187 0 9147 COCA COLA CO CMN 191216100 465754 8320 SH DFND 4 0 8320 0 COCA COLA CO CMN 191216100 56878311 1016047 SH DFND 5 10297 0 1005750 COCA COLA CO CMN 191216100 17497109 312560 SH DFND 6 312560 0 0 COCA COLA CO CMN 191216100 3732802 66681 SH OTR 6,2 0 66681 0 COCA COLA CONS INC CMN 191098102 9678427 15210 SH DFND 1 15209 0 1 COCA COLA CONS INC CMN 191098102 15790917 24816 SH DFND 2 24816 0 0 COCA COLA CONS INC CMN 191098102 262164 412 SH DFND 3 412 0 0 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 24010002 384283 SH DFND 1 176641 0 207642 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 116560747 1865569 SH DFND 2 1854953 0 10616 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 9973370 159625 SH DFND 3 150592 0 9033 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 13119925 209986 SH DFND 5 0 0 209986 COCA-COLA FEMSA SAB DE CV CMN 191241108 7429523 94716 SH DFND 1 94310 0 406 COCA-COLA FEMSA SAB DE CV CMN 191241108 88856283 1132793 SH DFND 2 709064 0 423729 COCA-COLA FEMSA SAB DE CV CMN 191241108 258695 3298 SH OTR 6,2 0 3298 0 CODEXIS INC CMN 192005106 550890 291476 SH DFND 1 291476 0 0 CODEXIS INC CMN 192005106 180391 95445 SH DFND 2 95445 0 0 CODORUS VY BANCORP INC CMN 192025104 242786 13025 SH DFND 1 13025 0 0 COEUR MNG INC CMN 192108504 8019526 3612399 SH DFND 1 3612154 0 245 COEUR MNG INC CMN 192108504 2782739 1253486 SH DFND 2 1253486 0 0 COEUR MNG INC CMN 192108504 29657 13359 SH DFND 6 13359 0 0 COEUR MNG INC CMN 192108504 54332 24474 SH OTR 6,2 0 24474 0 COGENT BIOSCIENCES INC CMN 19240Q201 3303797 338851 SH DFND 1 338796 0 55 COGENT BIOSCIENCES INC CMN 19240Q201 595052 61031 SH DFND 2 61031 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 3182836 51419 SH DFND 1 51394 0 25 COGENT COMMUNICATIONS HLDGS CMN 19239V302 8494380 137227 SH DFND 2 137227 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 330732 5343 SH DFND 6 5343 0 0 COGNEX CORP CMN 192422103 685788 16159 SH DFND 1 16109 0 50 COGNEX CORP CMN 192422103 14697693 346317 SH DFND 2 333578 0 12739 COGNEX CORP CMN 192422103 1474790 34750 SH DFND 6 34750 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 3794653 56018 SH DFND 1 53548 0 2470 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 27834366 410900 SH Call DFND 1 410900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 40203690 593500 SH Put DFND 1 593500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 140800909 2078549 SH DFND 2 1981223 0 97326 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 632217 9333 SH DFND 3 9333 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 3205118 47315 SH DFND 6 47315 0 0 COGNYTE SOFTWARE LTD CMN M25133105 1275304 265136 SH DFND 1 265136 0 0 COHEN & STEERS INC CMN 19247A100 878099 14007 SH DFND 1 13997 0 10 COHEN & STEERS INC CMN 19247A100 3127666 49891 SH DFND 2 49886 0 5 COHEN & STEERS INC CMN 19247A100 212519 3390 SH DFND 3 3390 0 0 COHEN & STEERS INC CMN 19247A100 577876 9218 SH DFND 6 9218 0 0 COHERENT CORP CMN 19247G107 330415 10123 SH DFND 1 10115 0 8 COHERENT CORP CMN 19247G107 489600 15000 SH Call DFND 1 15000 0 0 COHERENT CORP CMN 19247G107 4207165 128896 SH DFND 2 126906 0 1990 COHERUS BIOSCIENCES INC CNV 19249HAB9 106313 175000 PRN DFND 1 175000 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 3510222 938562 SH DFND 1 938562 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 1433164 383199 SH DFND 2 316901 0 66298 COHU INC CMN 192576106 3631560 105446 SH DFND 1 105268 0 178 COHU INC CMN 192576106 26223787 761434 SH DFND 2 697278 0 64156 COHU INC CMN 192576106 345846 10042 SH DFND 3 8983 0 1059 COHU INC CMN 192576106 215767 6265 SH DFND 6 6265 0 0 COINBASE GLOBAL INC CMN 19260Q107 27186168 362096 SH DFND 1 181086 0 181010 COINBASE GLOBAL INC CMN 19260Q107 53471976 712200 SH Put DFND 1 712200 0 0 COINBASE GLOBAL INC CMN 19260Q107 9872419 131492 SH DFND 2 128506 0 2986 COINBASE GLOBAL INC CMN 19260Q107 1148198 15293 SH DFND 3 15293 0 0 COINBASE GLOBAL INC CMN 19260Q107 526686 7015 SH DFND 6 7015 0 0 COLGATE PALMOLIVE CO CMN 194162103 6978244 98133 SH DFND 1 12995 0 85138 COLGATE PALMOLIVE CO CMN 194162103 218892328 3078221 SH DFND 2 2939468 0 138754 COLGATE PALMOLIVE CO CMN 194162103 6237343 87714 SH DFND 3 8667 0 79047 COLGATE PALMOLIVE CO CMN 194162103 407674 5733 SH DFND 4 0 5733 0 COLGATE PALMOLIVE CO CMN 194162103 3404391 47875 SH DFND 6 47875 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 2247427 100556 SH DFND 1 100541 0 15 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 2423768 108446 SH DFND 2 108446 0 0 COLLIERS INTL GROUP INC CMN 194693107 2146554 22536 SH DFND 1 22536 0 0 COLLIERS INTL GROUP INC CMN 194693107 3623501 38042 SH DFND 2 31865 0 6177 COLONY BANKCORP INC CMN 19623P101 325617 32578 SH DFND 1 32578 0 0 COLONY BANKCORP INC CMN 19623P101 136872 13694 SH DFND 2 13694 0 0 COLOR STAR TECHNOLOGY CO LTD CMN G2287A209 20438 20037 SH DFND 1 20037 0 0 COLUMBIA BKG SYS INC CMN 197236102 2268424 111745 SH DFND 1 111715 0 30 COLUMBIA BKG SYS INC CMN 197236102 9612505 473522 SH DFND 2 434826 0 38696 COLUMBIA BKG SYS INC CMN 197236102 234282 11541 SH DFND 6 11541 0 0 COLUMBIA ETF TR I CMN 19761L300 346487 9250 SH DFND 1 9250 0 0 COLUMBIA FINL INC CMN 197641103 676504 43062 SH DFND 1 43032 0 30 COLUMBIA FINL INC CMN 197641103 977743 62237 SH DFND 2 37299 0 24938 COLUMBIA SPORTSWEAR CO CMN 198516106 276319 3729 SH DFND 1 3729 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 4776657 64462 SH DFND 2 61129 0 3333 COLUMBUS MCKINNON CORP N Y CMN 199333105 1079382 30919 SH DFND 1 30879 0 40 COLUMBUS MCKINNON CORP N Y CMN 199333105 17091168 489578 SH DFND 2 460525 0 29053 COMCAST CORP NEW CMN 20030N101 116610724 2629922 SH DFND 1 2421283 0 208639 COMCAST CORP NEW CMN 20030N101 172726470 3895500 SH Call DFND 1 3895500 0 0 COMCAST CORP NEW CMN 20030N101 142229418 3207700 SH Put DFND 1 3207700 0 0 COMCAST CORP NEW CMN 20030N101 793385675 17893227 SH DFND 2 17551227 0 342000 COMCAST CORP NEW CMN 20030N101 742961 16756 SH DFND 3 16756 0 0 COMCAST CORP NEW CMN 20030N101 766639 17290 SH DFND 5 17286 0 4 COMCAST CORP NEW CMN 20030N101 18249635 411584 SH DFND 6 411584 0 0 COMERICA INC CMN 200340107 798320 19213 SH DFND 1 17901 0 1312 COMERICA INC CMN 200340107 67920061 1634659 SH DFND 2 1583453 0 51206 COMERICA INC CMN 200340107 499057 12011 SH DFND 3 12011 0 0 COMERICA INC CMN 200340107 1143539 27522 SH DFND 6 27522 0 0 COMFORT SYS USA INC CMN 199908104 5317474 31204 SH DFND 1 31189 0 15 COMFORT SYS USA INC CMN 199908104 20430983 119893 SH DFND 2 119814 0 79 COMFORT SYS USA INC CMN 199908104 301455 1769 SH DFND 6 1769 0 0 COMFORT SYS USA INC CMN 199908104 355646 2087 SH OTR 6,2 0 2087 0 COMMERCE BANCSHARES INC CMN 200525103 291143 6068 SH DFND 1 6058 0 10 COMMERCE BANCSHARES INC CMN 200525103 34759171 724451 SH DFND 2 658728 0 65724 COMMERCE BANCSHARES INC CMN 200525103 372469 7763 SH DFND 6 7763 0 0 COMMERCE BANCSHARES INC CMN 200525103 933067 19447 SH OTR 6,2 0 19447 0 COMMERCIAL METALS CO CMN 201723103 17731470 358864 SH DFND 1 358139 0 725 COMMERCIAL METALS CO CMN 201723103 47443298 960196 SH DFND 2 902736 0 57460 COMMERCIAL METALS CO CMN 201723103 351305 7110 SH DFND 3 7110 0 0 COMMERCIAL METALS CO CMN 201723103 526513 10656 SH DFND 6 10656 0 0 COMMERCIAL METALS CO CMN 201723103 256240 5186 SH OTR 6,2 0 5186 0 COMMERCIAL VEH GROUP INC CMN 202608105 277979 35822 SH DFND 1 35822 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 221998 28608 SH DFND 2 28608 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 7832587 2331127 SH DFND 1 2330947 0 180 COMMSCOPE HLDG CO INC CMN 20337X109 803174 239040 SH DFND 2 163967 0 75073 COMMSCOPE HLDG CO INC CMN 20337X109 113652 33825 SH DFND 3 33825 0 0 COMMUNITY BK SYS INC CMN 203607106 8736710 206982 SH DFND 1 206937 0 45 COMMUNITY BK SYS INC CMN 203607106 21109029 500095 SH DFND 2 466429 0 33666 COMMUNITY HEALTH SYS INC NEW CMN 203668108 312281 107683 SH DFND 1 107683 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 924990 318962 SH DFND 2 318962 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 993940 33466 SH DFND 1 32747 0 719 COMMUNITY HEALTHCARE TR INC CMN 20369C106 923505 31094 SH DFND 2 31094 0 0 COMMUNITY TR BANCORP INC CMN 204149108 779346 22748 SH DFND 1 22738 0 10 COMMUNITY TR BANCORP INC CMN 204149108 1921541 56087 SH DFND 2 56087 0 0 COMMVAULT SYS INC CMN 204166102 10291729 152222 SH DFND 1 152207 0 15 COMMVAULT SYS INC CMN 204166102 10809960 159887 SH DFND 2 153444 0 6443 COMPANHIA BRASILEIRA DE DIST CMN 20440T300 22953 34438 SH DFND 1 34438 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 4023331 331958 SH DFND 1 331958 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 181049 14938 SH DFND 2 14938 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 22736538 1875952 SH DFND 3 1875952 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B605 2153210 245520 SH DFND 1 245520 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 43030 18004 SH DFND 1 18004 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 36600 15314 SH DFND 2 15314 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 135223 10732 SH DFND 1 10732 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 1823323 214005 SH DFND 1 214005 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 312232 36647 SH DFND 3 36647 0 0 COMPASS DIVERSIFIED CMN 20451Q104 1364354 72688 SH DFND 1 72628 0 60 COMPASS DIVERSIFIED CMN 20451Q104 1197113 63778 SH DFND 2 47570 0 16208 COMPASS INC CMN 20464U100 121400 41862 SH DFND 1 41687 0 175 COMPASS INC CMN 20464U100 1095313 377694 SH DFND 2 377694 0 0 COMPASS INC CMN 20464U100 50298 17344 SH DFND 3 17344 0 0 COMPASS INC CMN 20464U100 47464 16367 SH DFND 6 16367 0 0 COMPASS MINERALS INTL INC CMN 20451N101 4193925 150051 SH DFND 1 149578 0 473 COMPASS MINERALS INTL INC CMN 20451N101 812062 29054 SH DFND 2 29054 0 0 COMPASS PATHWAYS PLC CMN 20451W101 177874 24037 SH DFND 1 24037 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 245856 124800 SH DFND 1 124800 0 0 COMPASS THERAPEUTICS INC CMN 20454B104 187903 95382 SH DFND 2 95382 0 0 COMPLETE SOLARIA INC CMN 20460L104 74424 36128 SH DFND 1 36128 0 0 COMPOSECURE INC CMN 20459V105 93822 14546 SH DFND 1 14546 0 0 COMPUGEN LTD CMN M25722105 23728 25514 SH DFND 1 25514 0 0 COMPUGEN LTD CMN M25722105 246723 265294 SH DFND 3 265294 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 966363 60625 SH DFND 1 60590 0 35 COMPUTER PROGRAMS & SYS INC CMN 205306103 590210 37027 SH DFND 2 29982 0 7045 COMPUTER TASK GROUP INC CMN 205477102 2637053 255281 SH DFND 1 255281 0 0 COMSTOCK RES INC CMN 205768302 12579572 1140487 SH DFND 1 1140382 0 105 COMSTOCK RES INC CMN 205768302 1142278 103561 SH DFND 2 103511 0 50 COMTECH TELECOMMUNICATIONS C CMN 205826209 526024 60117 SH DFND 1 60117 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 167643 19159 SH DFND 2 19159 0 0 CONAGRA BRANDS INC CMN 205887102 22162993 808278 SH DFND 1 807038 0 1240 CONAGRA BRANDS INC CMN 205887102 63550381 2317665 SH DFND 2 2248488 0 69177 CONAGRA BRANDS INC CMN 205887102 231151 8430 SH DFND 3 8430 0 0 CONAGRA BRANDS INC CMN 205887102 970558 35396 SH DFND 6 35396 0 0 CONCENTRIX CORP CMN 20602D101 7769949 96991 SH DFND 1 96952 0 39 CONCENTRIX CORP CMN 20602D101 10656007 133017 SH DFND 2 127123 0 5894 CONCENTRIX CORP CMN 20602D101 214214 2674 SH DFND 6 2674 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 215109 25071 SH DFND 2 25071 0 0 CONDUENT INC CMN 206787103 774798 222643 SH DFND 1 222468 0 175 CONDUENT INC CMN 206787103 1346955 387056 SH DFND 2 294922 0 92134 CONDUENT INC CMN 206787103 57410 16497 SH DFND 3 16497 0 0 CONDUENT INC CMN 206787103 95627 27479 SH DFND 6 27479 0 0 CONFLUENT INC CNV 20717MAB9 2049603 2513000 PRN DFND 1 2513000 0 0 CONFLUENT INC CMN 20717M103 477076 16112 SH DFND 1 16102 0 10 CONFLUENT INC CMN 20717M103 39215869 1324413 SH DFND 2 1247737 0 76676 CONFLUENT INC CMN 20717M103 1314121 44381 SH DFND 3 44381 0 0 CONFLUENT INC CMN 20717M103 218285 7372 SH DFND 6 7372 0 0 CONMED CORP CNV 207410AH4 4760000 5000000 PRN DFND 1 5000000 0 0 CONMED CORP CMN 207410101 12231189 121281 SH DFND 1 121203 0 78 CONMED CORP CMN 207410101 23753027 235528 SH DFND 2 219049 0 16479 CONNECTONE BANCORP INC CMN 20786W107 2088838 117153 SH DFND 1 117013 0 140 CONNECTONE BANCORP INC CMN 20786W107 14422437 808886 SH DFND 2 755258 0 53628 CONNS INC CMN 208242107 127249 32215 SH DFND 1 32215 0 0 CONOCOPHILLIPS CMN 20825C104 410801535 3429061 SH DFND 1 2342996 0 1086065 CONOCOPHILLIPS CMN 20825C104 16927740 141300 SH Call DFND 1 141300 0 0 CONOCOPHILLIPS CMN 20825C104 30009900 250500 SH Put DFND 1 250500 0 0 CONOCOPHILLIPS CMN 20825C104 510261053 4259274 SH DFND 2 4089885 0 169389 CONOCOPHILLIPS CMN 20825C104 1453893 12136 SH DFND 3 12035 0 101 CONOCOPHILLIPS CMN 20825C104 329809 2753 SH DFND 4 0 2753 0 CONOCOPHILLIPS CMN 20825C104 66573219 555703 SH DFND 5 7214 0 548489 CONOCOPHILLIPS CMN 20825C104 9376267 78266 SH DFND 6 78266 0 0 CONOCOPHILLIPS CMN 20825C104 426967 3564 SH OTR 6,2 0 3564 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1160949 46106 SH DFND 1 46086 0 20 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 566651 22504 SH DFND 2 22504 0 0 CONSOL ENERGY INC NEW CMN 20854L108 12942012 123363 SH DFND 1 123343 0 20 CONSOL ENERGY INC NEW CMN 20854L108 8025615 76500 SH Put DFND 1 76500 0 0 CONSOL ENERGY INC NEW CMN 20854L108 7041979 67124 SH DFND 2 67124 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 413637 120946 SH DFND 1 120776 0 170 CONSOLIDATED COMM HLDGS INC CMN 209034107 1026995 300291 SH DFND 2 300291 0 0 CONSOLIDATED EDISON INC CMN 209115104 36004332 420956 SH DFND 1 419182 0 1774 CONSOLIDATED EDISON INC CMN 209115104 75918759 887627 SH DFND 2 845390 0 42237 CONSOLIDATED EDISON INC CMN 209115104 678338 7931 SH DFND 3 7931 0 0 CONSOLIDATED EDISON INC CMN 209115104 2044851 23908 SH DFND 6 23908 0 0 CONSOLIDATED WATER CO INC CMN G23773107 913180 32109 SH DFND 1 32089 0 20 CONSOLIDATED WATER CO INC CMN G23773107 306868 10790 SH DFND 2 10790 0 0 CONSTELLATION ACQUISITN CORP WTS G2R18K113 1474 54799 SH DFND 1 54799 0 0 CONSTELLATION BRANDS INC CMN 21036P108 6550353 26063 SH DFND 1 8285 0 17778 CONSTELLATION BRANDS INC CMN 21036P108 3769950 15000 SH Call DFND 1 15000 0 0 CONSTELLATION BRANDS INC CMN 21036P108 3769950 15000 SH Put DFND 1 15000 0 0 CONSTELLATION BRANDS INC CMN 21036P108 134448246 534947 SH DFND 2 520287 0 14660 CONSTELLATION BRANDS INC CMN 21036P108 5263102 20941 SH DFND 3 20941 0 0 CONSTELLATION BRANDS INC CMN 21036P108 5026600 20000 SH Call DFND 3 20000 0 0 CONSTELLATION BRANDS INC CMN 21036P108 258116 1027 SH DFND 5 1027 0 0 CONSTELLATION BRANDS INC CMN 21036P108 3190132 12693 SH DFND 6 12693 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 61669360 565359 SH DFND 1 561522 0 3837 CONSTELLATION ENERGY CORP CMN 21037T109 104782349 960601 SH DFND 2 934570 0 26031 CONSTELLATION ENERGY CORP CMN 21037T109 245430 2250 SH DFND 3 2250 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 2776850 25457 SH DFND 6 25457 0 0 CONSTELLIUM SE CMN F21107101 2180069 119784 SH DFND 1 119294 0 490 CONSTELLIUM SE CMN F21107101 28570578 1569812 SH DFND 2 1461171 0 108641 CONSTRUCTION PARTNERS INC CMN 21044C107 776461 21238 SH DFND 1 21218 0 20 CONSTRUCTION PARTNERS INC CMN 21044C107 2303499 63006 SH DFND 2 63006 0 0 CONSTRUCTION PARTNERS INC CMN 21044C107 766042 20953 SH DFND 3 20953 0 0 CONSUMER PORTFOLIO SVCS INC CMN 210502100 96940 10688 SH DFND 1 10683 0 5 CONTAINER STORE GROUP INC CMN 210751103 133378 59279 SH DFND 1 59229 0 50 CONTAINER STORE GROUP INC CMN 210751103 24095 10709 SH DFND 2 10709 0 0 CONTEXTLOGIC INC CMN 21077C305 50234 11391 SH DFND 1 11391 0 0 CONTEXTLOGIC INC CMN 21077C305 58463 13257 SH DFND 2 13257 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 604229 88988 SH DFND 1 88988 0 0 COOL CO LTD CMN G2415A113 165203 11928 SH DFND 3 11928 0 0 COOPER COS INC CMN 216648402 68382326 215032 SH DFND 1 214961 0 71 COOPER COS INC CMN 216648402 140551898 441973 SH DFND 2 438476 0 3497 COOPER COS INC CMN 216648402 206070 648 SH DFND 3 648 0 0 COOPER COS INC CMN 216648402 1257730 3955 SH DFND 6 3955 0 0 COOPER STD HLDGS INC CMN 21676P103 314551 23439 SH DFND 1 23434 0 5 COOPER STD HLDGS INC CMN 21676P103 392642 29258 SH DFND 2 29258 0 0 COPA HOLDINGS SA CMN P31076105 11441493 128383 SH DFND 1 128383 0 0 COPA HOLDINGS SA CMN P31076105 1421302 15948 SH DFND 2 15943 0 5 COPART INC CMN 217204106 22551281 523353 SH DFND 1 521165 0 2188 COPART INC CMN 217204106 114515855 2657597 SH DFND 2 2579661 0 77936 COPART INC CMN 217204106 522811 12133 SH DFND 3 12133 0 0 COPART INC CMN 217204106 8989953 208632 SH DFND 6 208632 0 0 COPT DEFENSE PROPERTIES CMN 22002T108 7722379 324061 SH DFND 1 324001 0 60 COPT DEFENSE PROPERTIES CMN 22002T108 3617458 151803 SH DFND 2 151791 0 12 COPT DEFENSE PROPERTIES CMN 22002T108 266491 11183 SH DFND 3 11183 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 3785911 138958 SH DFND 1 138898 0 60 CORCEPT THERAPEUTICS INC CMN 218352102 6937912 254649 SH DFND 2 239214 0 15435 CORCEPT THERAPEUTICS INC CMN 218352102 407803 14968 SH DFND 6 14968 0 0 CORE & MAIN INC CMN 21874C102 1278170 44304 SH DFND 1 43976 0 328 CORE & MAIN INC CMN 21874C102 44007126 1525377 SH DFND 2 1505065 0 20312 CORE & MAIN INC CMN 21874C102 3152007 109255 SH DFND 3 107085 0 2170 CORE LABORATORIES INC CMN 21867A105 4024868 167633 SH DFND 1 167608 0 25 CORE LABORATORIES INC CMN 21867A105 1341487 55872 SH DFND 2 55872 0 0 COREBRIDGE FINL INC CMN 21871X109 9814190 496921 SH DFND 2 481839 0 15082 COREBRIDGE FINL INC CMN 21871X109 407680 20642 SH DFND 6 20642 0 0 CORECIVIC INC CMN 21871N101 2032605 180676 SH DFND 1 180611 0 65 CORECIVIC INC CMN 21871N101 1036181 92105 SH DFND 2 91908 0 197 CORMEDIX INC CMN 21900C308 40012 10814 SH DFND 1 10814 0 0 CORMEDIX INC CMN 21900C308 118803 32109 SH DFND 2 32109 0 0 CORNING INC CMN 219350105 28255432 927320 SH DFND 1 919752 0 7568 CORNING INC CMN 219350105 12352538 405400 SH Call DFND 1 405400 0 0 CORNING INC CMN 219350105 3994617 131100 SH Put DFND 1 131100 0 0 CORNING INC CMN 219350105 94961213 3116548 SH DFND 2 3063326 0 53222 CORNING INC CMN 219350105 2013793 66091 SH DFND 6 66091 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 97496737 7308601 SH DFND 1 7308601 0 0 CORSAIR GAMING INC CMN 22041X102 936168 64430 SH DFND 1 62729 0 1701 CORSAIR GAMING INC CMN 22041X102 1246340 85777 SH DFND 2 85737 0 40 CORTEVA INC CMN 22052L104 12150602 237502 SH DFND 1 150076 0 87426 CORTEVA INC CMN 22052L104 108698038 2124668 SH DFND 2 2083181 0 41488 CORTEVA INC CMN 22052L104 377510 7379 SH DFND 5 4965 0 2414 CORTEVA INC CMN 22052L104 3215559 62853 SH DFND 6 62853 0 0 CORVEL CORP CMN 221006109 1451429 7381 SH DFND 1 7380 0 1 CORVEL CORP CMN 221006109 2316340 11779 SH DFND 2 9524 0 2255 CORVUS PHARMACEUTICALS INC CMN 221015100 72013 49324 SH DFND 1 49324 0 0 COSTAMARE INC CMN Y1771G102 288792 30020 SH DFND 1 29985 0 35 COSTAMARE INC CMN Y1771G102 4831308 502215 SH DFND 2 502215 0 0 COSTAR GROUP INC CMN 22160N109 58209882 757054 SH DFND 1 756068 0 986 COSTAR GROUP INC CMN 22160N109 121290377 1577453 SH DFND 2 1400192 0 177261 COSTAR GROUP INC CMN 22160N109 218752 2845 SH DFND 3 2845 0 0 COSTAR GROUP INC CMN 22160N109 2639249 34325 SH DFND 6 34325 0 0 COSTCO WHSL CORP NEW CMN 22160K105 192162185 340134 SH DFND 1 223719 0 116415 COSTCO WHSL CORP NEW CMN 22160K105 14858448 26300 SH Call DFND 1 26300 0 0 COSTCO WHSL CORP NEW CMN 22160K105 43049952 76200 SH Put DFND 1 76200 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1294093860 2290594 SH DFND 2 2071625 0 218969 COSTCO WHSL CORP NEW CMN 22160K105 12531943 22182 SH DFND 3 991 0 21191 COSTCO WHSL CORP NEW CMN 22160K105 601682 1065 SH DFND 4 0 1065 0 COSTCO WHSL CORP NEW CMN 22160K105 1780754 3152 SH DFND 5 2060 0 1092 COSTCO WHSL CORP NEW CMN 22160K105 25939573 45914 SH DFND 6 45914 0 0 COSTCO WHSL CORP NEW CMN 22160K105 4068842 7202 SH OTR 6,2 0 7202 0 COTERRA ENERGY INC CMN 127097103 32793184 1212317 SH DFND 1 1203297 0 9020 COTERRA ENERGY INC CMN 127097103 133311500 4928336 SH DFND 2 4898419 0 29917 COTERRA ENERGY INC CMN 127097103 608057 22479 SH DFND 3 22479 0 0 COTERRA ENERGY INC CMN 127097103 276316 10215 SH DFND 5 10215 0 0 COTERRA ENERGY INC CMN 127097103 4127046 152571 SH DFND 6 152571 0 0 COTY INC CMN 222070203 1182622 107805 SH DFND 1 106860 0 945 COTY INC CMN 222070203 17377599 1584102 SH DFND 2 1478900 0 105202 COTY INC CMN 222070203 29920357 2727471 SH DFND 3 2727471 0 0 COTY INC CMN 222070203 573259 52257 SH DFND 6 52257 0 0 COUCHBASE INC CMN 22207T101 12291639 716296 SH DFND 1 716266 0 30 COUCHBASE INC CMN 22207T101 757683 44154 SH DFND 2 44154 0 0 COUPANG INC CMN 22266T109 676481 39793 SH DFND 1 25043 0 14750 COUPANG INC CMN 22266T109 7652788 450164 SH DFND 2 417372 0 32792 COUPANG INC CMN 22266T109 656047 38591 SH DFND 6 38591 0 0 COURSERA INC CMN 22266M104 11943377 639025 SH DFND 1 638965 0 60 COURSERA INC CMN 22266M104 21122728 1130162 SH DFND 2 1129516 0 646 COURSERA INC CMN 22266M104 289078 15467 SH OTR 6,2 0 15467 0 COUSINS PPTYS INC CMN 222795502 516685 25365 SH DFND 1 23857 0 1508 COUSINS PPTYS INC CMN 222795502 18082323 887694 SH DFND 2 858700 0 28993 COUSINS PPTYS INC CMN 222795502 358390 17594 SH DFND 3 17594 0 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 880903 20089 SH DFND 1 20079 0 10 COVENANT LOGISTICS GROUP INC CMN 22284P105 654417 14924 SH DFND 2 14924 0 0 CRA INTL INC CMN 12618T105 646275 6414 SH DFND 1 6414 0 0 CRA INTL INC CMN 12618T105 808901 8028 SH DFND 2 6212 0 1816 CRACKER BARREL OLD CTRY STOR CMN 22410J106 4087642 60828 SH DFND 1 60818 0 10 CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 127147 154000 PRN DFND 2 154000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 936423 13935 SH DFND 2 13935 0 0 CRANE COMPANY CMN 224408104 326665 3677 SH DFND 1 3589 0 88 CRANE COMPANY CMN 224408104 32006035 360266 SH DFND 2 335745 0 24521 CRANE COMPANY CMN 224408104 605089 6811 SH DFND 6 6811 0 0 CRANE NXT CO CMN 224441105 346868 6242 SH DFND 1 6232 0 10 CRANE NXT CO CMN 224441105 3570202 64247 SH DFND 2 60853 0 3394 CRAWFORD & CO CMN 224633206 226084 24206 SH DFND 1 24206 0 0 CRAWFORD & CO CMN 224633206 701537 75111 SH DFND 2 75111 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 103417 25535 SH DFND 1 25535 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 1586790 391800 SH DFND 2 391800 0 0 CREDICORP LTD CMN G2519Y108 16348040 127749 SH DFND 1 127743 0 6 CREDICORP LTD CMN G2519Y108 22180528 173326 SH DFND 2 78301 0 95025 CREDICORP LTD CMN G2519Y108 1026703 8023 SH DFND 3 8023 0 0 CREDIT ACCEP CORP MICH CMN 225310101 2005663 4359 SH DFND 1 4359 0 0 CREDIT ACCEP CORP MICH CMN 225310101 4359637 9475 SH DFND 2 7683 0 1792 CREDIT ACCEP CORP MICH CMN 225310101 669014 1454 SH DFND 6 1454 0 0 CREDIT SUISSE ASSET MGMT INC CMN 224916106 98679 38100 SH DFND 1 38100 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 769835 50481 SH DFND 1 50481 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 1880493 123311 SH DFND 2 123311 0 0 CRESCENT ENERGY COMPANY CMN 44952J104 935221 73989 SH DFND 1 73981 0 8 CRESCENT ENERGY COMPANY CMN 44952J104 391347 30961 SH DFND 2 30931 0 30 CRESCENT PT ENERGY CORP CMN 22576C101 3599693 433698 SH DFND 1 433698 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 842616 101520 SH DFND 2 101520 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 267766 32261 SH DFND 3 32261 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 1202468 41110 SH DFND 1 41110 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 104422325 3569994 SH DFND 2 3569994 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 382912 13091 SH DFND 6 13091 0 0 CRESUD S A C I F Y A CMN 226406106 144611 21616 SH DFND 1 21616 0 0 CRH PLC CMN G25508105 95680628 1748230 SH DFND 1 1589605 0 158625 CRH PLC CMN G25508105 1368250 25000 SH Call DFND 1 25000 0 0 CRH PLC CMN G25508105 82091356 1499933 SH DFND 2 1441873 0 58060 CRH PLC CMN G25508105 272796486 4984405 SH DFND 3 4984405 0 0 CRH PLC CMN G25508105 13682500 250000 SH Put DFND 3 250000 0 0 CRH PLC CMN G25508105 10885770 198900 SH DFND 5 19 0 198881 CRICUT INC CMN 22658D100 138663 14926 SH DFND 1 14926 0 0 CRICUT INC CMN 22658D100 355844 38304 SH DFND 2 38304 0 0 CRINETICS PHARMACEUTICALS IN CMN 22663K107 14257059 479390 SH DFND 1 479360 0 30 CRINETICS PHARMACEUTICALS IN CMN 22663K107 2177206 73208 SH DFND 2 73208 0 0 CRISPR THERAPEUTICS AG CMN H17182108 4760503 104880 SH DFND 1 104880 0 0 CRISPR THERAPEUTICS AG CMN H17182108 3222690 71000 SH Put DFND 1 71000 0 0 CRISPR THERAPEUTICS AG CMN H17182108 869899 19165 SH DFND 2 930 0 18235 CRITEO S A CMN 226718104 5614284 192270 SH DFND 1 192270 0 0 CRIXUS BH3 ACQUISITION CO WTS 22677T110 5731 114400 SH DFND 1 114400 0 0 CROCS INC CMN 227046109 2750306 31172 SH DFND 1 31084 0 88 CROCS INC CMN 227046109 43128412 488818 SH DFND 2 459555 0 29263 CROCS INC CMN 227046109 234780 2661 SH DFND 3 2103 0 558 CROCS INC CMN 227046109 210870 2390 SH DFND 6 2390 0 0 CRONOS GROUP INC CMN 22717L101 681726 340863 SH DFND 1 340863 0 0 CRONOS GROUP INC CMN 22717L101 39600 19800 SH DFND 2 19800 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 6387664 257671 SH DFND 1 257646 0 25 CROSS CTRY HEALTHCARE INC CMN 227483104 1734854 69982 SH DFND 2 52498 0 17484 CROSSAMERICA PARTNERS LP CMN 22758A105 361681 16675 SH DFND 1 16675 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 746206 73955 SH DFND 1 73930 0 25 CROSSFIRST BANKSHARES INC CMN 22766M109 577108 57196 SH DFND 2 57196 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 31541116 188440 SH DFND 1 187635 0 805 CROWDSTRIKE HLDGS INC CMN 22788C105 3464766 20700 SH Call DFND 1 20700 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 4184500 25000 SH Put DFND 1 25000 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 91255163 545198 SH DFND 2 523207 0 21991 CROWDSTRIKE HLDGS INC CMN 22788C105 2669376 15948 SH DFND 3 11933 0 4015 CROWDSTRIKE HLDGS INC CMN 22788C105 1399297 8360 SH DFND 6 8360 0 0 CROWN CASTLE INC CMN 22822V101 163299689 1774418 SH DFND 1 1643796 0 130622 CROWN CASTLE INC CMN 22822V101 222071836 2413037 SH DFND 2 2354507 0 58531 CROWN CASTLE INC CMN 22822V101 642093 6977 SH DFND 3 6182 0 795 CROWN CASTLE INC CMN 22822V101 511319 5556 SH DFND 4 0 5556 0 CROWN CASTLE INC CMN 22822V101 298361 3242 SH DFND 5 3242 0 0 CROWN CASTLE INC CMN 22822V101 5600578 60856 SH DFND 6 60856 0 0 CROWN HLDGS INC CMN 228368106 2750401 31085 SH DFND 1 30980 0 105 CROWN HLDGS INC CMN 228368106 48577841 549026 SH DFND 2 547644 0 1382 CROWN HLDGS INC CMN 228368106 806938 9120 SH DFND 6 9120 0 0 CRYOPORT INC CMN 229050307 1241166 90530 SH DFND 1 90490 0 40 CRYOPORT INC CMN 229050307 1826474 133222 SH DFND 2 111659 0 21563 CS DISCO INC CMN 126327105 144128 21706 SH DFND 1 21676 0 30 CS DISCO INC CMN 126327105 317784 47859 SH DFND 2 47859 0 0 CSG SYS INTL INC CMN 126349109 3741473 73190 SH DFND 1 72439 0 751 CSG SYS INTL INC CMN 126349109 3902399 76338 SH DFND 2 66401 0 9937 CSG SYS INTL INC CMN 126349109 269096 5264 SH DFND 6 5264 0 0 CSW INDUSTRIALS INC CMN 126402106 1695622 9676 SH DFND 1 9674 0 2 CSW INDUSTRIALS INC CMN 126402106 3430323 19575 SH DFND 2 19575 0 0 CSX CORP CMN 126408103 47673786 1550367 SH DFND 1 1534120 0 16247 CSX CORP CMN 126408103 1924950 62600 SH Call DFND 1 62600 0 0 CSX CORP CMN 126408103 6229950 202600 SH Put DFND 1 202600 0 0 CSX CORP CMN 126408103 208626940 6784616 SH DFND 2 6633872 0 150744 CSX CORP CMN 126408103 476779 15505 SH DFND 3 15505 0 0 CSX CORP CMN 126408103 339911 11054 SH DFND 5 11054 0 0 CSX CORP CMN 126408103 6118143 198964 SH DFND 6 198964 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 472943 29176 SH DFND 1 29146 0 30 CTO RLTY GROWTH INC NEW CMN 22948Q101 973929 60082 SH DFND 2 60082 0 0 CTS CORP CMN 126501105 435306 10429 SH DFND 1 10414 0 15 CTS CORP CMN 126501105 13727878 328890 SH DFND 2 299632 0 29258 CUBESMART CMN 229663109 512571 13443 SH DFND 1 9544 0 3899 CUBESMART CMN 229663109 85637473 2245934 SH DFND 2 2185597 0 60337 CUBESMART CMN 229663109 245290 6433 SH DFND 3 4816 0 1617 CUBESMART CMN 229663109 645617 16932 SH DFND 4 0 16932 0 CUBESMART CMN 229663109 457903 12009 SH DFND 6 12009 0 0 CUE BIOPHARMA INC CMN 22978P106 43960 19113 SH DFND 1 19113 0 0 CUE HEALTH INC CMN 229790100 13763 31116 SH DFND 1 31116 0 0 CULLEN FROST BANKERS INC CMN 229899109 394392 4324 SH DFND 1 3971 0 353 CULLEN FROST BANKERS INC CMN 229899109 48809760 535136 SH DFND 2 466295 0 68841 CULLEN FROST BANKERS INC CMN 229899109 849074 9309 SH DFND 6 9309 0 0 CULLEN FROST BANKERS INC CMN 229899109 495909 5437 SH OTR 6,2 0 5437 0 CULLINAN ONCOLOGY INC CMN 230031106 563227 62235 SH DFND 1 62235 0 0 CULLINAN ONCOLOGY INC CMN 230031106 216078 23876 SH DFND 2 23876 0 0 CULP INC CMN 230215105 61748 11066 SH DFND 1 11066 0 0 CUMMINS INC CMN 231021106 53394618 233715 SH DFND 1 229639 0 4076 CUMMINS INC CMN 231021106 161833418 708367 SH DFND 2 694960 0 13407 CUMMINS INC CMN 231021106 2555562 11186 SH DFND 3 10562 0 624 CUMMINS INC CMN 231021106 286717 1255 SH DFND 5 1255 0 0 CUMMINS INC CMN 231021106 3103629 13585 SH DFND 6 13585 0 0 CUMULUS MEDIA INC CMN 231082801 163180 32059 SH DFND 1 32059 0 0 CUREVAC N V CMN N2451R105 3428093 501917 SH DFND 1 501917 0 0 CUREVAC N V CMN N2451R105 96201 14085 SH DFND 3 14085 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 43709 41628 SH DFND 1 41628 0 0 CURTISS WRIGHT CORP CMN 231561101 3559488 18195 SH DFND 1 18189 0 6 CURTISS WRIGHT CORP CMN 231561101 36446075 186301 SH DFND 2 183115 0 3186 CURTISS WRIGHT CORP CMN 231561101 336092 1718 SH DFND 3 1718 0 0 CURTISS WRIGHT CORP CMN 231561101 396151 2025 SH DFND 6 2025 0 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 11733246 1539796 SH DFND 1 1539726 0 70 CUSHMAN WAKEFIELD PLC CMN G2717B108 2682667 352056 SH DFND 2 352056 0 0 CUSHMAN WAKEFIELD PLC CMN G2717B108 81618 10711 SH DFND 6 10711 0 0 CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 5890 73720 SH DFND 1 73720 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 71238 11490 SH DFND 1 11485 0 5 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 368392 59418 SH DFND 2 59418 0 0 CUSTOMERS BANCORP INC CMN 23204G100 5699615 165446 SH DFND 1 165416 0 30 CUSTOMERS BANCORP INC CMN 23204G100 3598888 104467 SH DFND 2 85126 0 19341 CUTERA INC CNV 232109AD0 46931 81000 PRN DFND 1 81000 0 0 CUTERA INC CMN 232109108 655241 108844 SH DFND 1 108844 0 0 CUTERA INC CMN 232109108 232035 38544 SH DFND 2 21410 0 17134 CVB FINL CORP CMN 126600105 6483029 391251 SH DFND 1 391056 0 195 CVB FINL CORP CMN 126600105 24822669 1498049 SH DFND 2 1426661 0 71388 CVB FINL CORP CMN 126600105 231947 13998 SH DFND 6 13998 0 0 CVR ENERGY INC CMN 12662P108 10998666 323205 SH DFND 1 323155 0 50 CVR ENERGY INC CMN 12662P108 3183265 93543 SH DFND 2 93533 0 10 CVS HEALTH CORP CMN 126650100 143321548 2052729 SH DFND 1 613535 0 1439194 CVS HEALTH CORP CMN 126650100 22265598 318900 SH Call DFND 1 318900 0 0 CVS HEALTH CORP CMN 126650100 10123900 145000 SH Put DFND 1 145000 0 0 CVS HEALTH CORP CMN 126650100 564269044 8081768 SH DFND 2 7648753 0 433015 CVS HEALTH CORP CMN 126650100 726477 10405 SH DFND 3 4720 0 5685 CVS HEALTH CORP CMN 126650100 10473000 150000 SH Call DFND 3 150000 0 0 CVS HEALTH CORP CMN 126650100 10473000 150000 SH Put DFND 3 150000 0 0 CVS HEALTH CORP CMN 126650100 833022 11931 SH DFND 4 0 11931 0 CVS HEALTH CORP CMN 126650100 86251509 1235341 SH DFND 5 6731 0 1228610 CVS HEALTH CORP CMN 126650100 10262702 146988 SH DFND 6 146988 0 0 CVS HEALTH CORP CMN 126650100 261476 3745 SH OTR 6,2 0 3745 0 CXAPP INC CMN 23248B109 43905 24257 SH DFND 2 24257 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 124701029 761440 SH DFND 1 759888 0 1552 CYBERARK SOFTWARE LTD CMN M2682V108 31402242 191746 SH DFND 2 191737 0 9 CYBERARK SOFTWARE LTD CMN 23248VAB1 2254635750 19563000 SH DFND 2 0 0 19563000 CYBERARK SOFTWARE LTD CMN M2682V108 4898524 29911 SH DFND 3 29684 0 227 CYBERARK SOFTWARE LTD CMN M2682V108 261541 1597 SH DFND 6 1597 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 6699495 449329 SH DFND 1 449264 0 65 CYMABAY THERAPEUTICS INC CMN 23257D103 1661451 111432 SH DFND 2 111432 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 2079919 376797 SH DFND 1 376712 0 85 CYTEK BIOSCIENCES INC CMN 23285D109 891800 161558 SH DFND 2 161558 0 0 CYTOKINETICS INC CNV 23282WAC4 922733 1088000 PRN DFND 1 1088000 0 0 CYTOKINETICS INC CMN 23282W605 15873372 538811 SH DFND 1 538741 0 70 CYTOKINETICS INC CMN 23282W605 5027025 170639 SH DFND 2 152770 0 17869 D MARKET ELECTR SVCS & TRADI CMN 23292B104 21416 16102 SH DFND 1 16102 0 0 D R HORTON INC CMN 23331A109 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CMN 25461A700 2384780 92500 SH DFND 1 0 0 92500 DIREXION SHS ETF TR CMN 25460E679 326914 13338 SH DFND 1 0 0 13338 DIREXION SHS ETF TR CMN 25460E240 470000 23500 SH DFND 1 23500 0 0 DIREXION SHS ETF TR CMN 25460E869 477833 32199 SH DFND 1 0 0 32199 DIREXION SHS ETF TR CMN 25460G708 437867 5655 SH DFND 1 0 0 5655 DIREXION SHS ETF TR CMN 25460G716 6654336 323026 SH DFND 1 0 0 323026 DIREXION SHS ETF TR CMN 25460E265 789095 50006 SH DFND 1 50006 0 0 DIREXION SHS ETF TR CMN 25459Y876 3322088 37525 SH DFND 1 37525 0 0 DIREXION SHS ETF TR CMN 25460G807 211613 25619 SH DFND 1 0 0 25619 DISC MEDICINE INC CMN 254604101 1069876 22773 SH DFND 1 22772 0 1 DISC MEDICINE INC CMN 254604101 215215 4581 SH DFND 2 4581 0 0 DISCOVER FINL SVCS CMN 254709108 63120637 728623 SH DFND 1 726463 0 2160 DISCOVER FINL SVCS CMN 254709108 121868954 1406775 SH DFND 2 1373454 0 33322 DISCOVER FINL SVCS CMN 254709108 506959 5852 SH DFND 3 5852 0 0 DISCOVER FINL SVCS CMN 254709108 2494164 28791 SH DFND 6 28791 0 0 DISH NETWORK CORPORATION CNV 25470MAB5 1202000 2000000 PRN DFND 1 2000000 0 0 DISH NETWORK CORPORATION CNV 25470MAF6 16163513 24215000 PRN DFND 1 24215000 0 0 DISH NETWORK CORPORATION CMN 25470M109 4733420 807751 SH DFND 1 807655 0 96 DISH NETWORK CORPORATION CMN 25470M109 2344000 400000 SH Call DFND 1 400000 0 0 DISH NETWORK CORPORATION CMN 25470M109 934963 159550 SH DFND 2 23725 0 135825 DISNEY WALT CO CMN 254687106 392937430 4848087 SH DFND 1 4296688 0 551399 DISNEY WALT CO CMN 254687106 112594660 1389200 SH Call DFND 1 1389200 0 0 DISNEY WALT CO CMN 254687106 254343005 3138100 SH Put DFND 1 3138100 0 0 DISNEY WALT CO CMN 254687106 507071409 6256279 SH DFND 2 6092419 0 163860 DISNEY WALT CO CMN 254687106 113226364 1396994 SH DFND 3 7189 0 1389805 DISNEY WALT CO CMN 254687106 2026250 25000 SH Call DFND 3 25000 0 0 DISNEY WALT CO CMN 254687106 11624839 143428 SH DFND 4 0 143428 0 DISNEY WALT CO CMN 254687106 23030114 284147 SH DFND 5 16456 0 267691 DISNEY WALT CO CMN 254687106 12239766 151015 SH DFND 6 151015 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 475459 245082 SH DFND 1 244647 0 435 DIVERSIFIED HEALTHCARE TR CMN 25525P107 1572291 810459 SH DFND 2 810459 0 0 DMC GLOBAL INC CMN 23291C103 599784 24511 SH DFND 1 24476 0 35 DMC GLOBAL INC CMN 23291C103 830659 33946 SH DFND 2 26559 0 7387 DOCGO INC CMN 256086109 796083 149359 SH DFND 1 149354 0 5 DOCGO INC CMN 256086109 232580 43636 SH DFND 2 43636 0 0 DOCUSIGN INC CNV 256163AD8 137200 140000 PRN DFND 1 140000 0 0 DOCUSIGN INC CMN 256163106 11047537 263037 SH DFND 1 94937 0 168100 DOCUSIGN INC CMN 256163106 2142000 51000 SH Call DFND 1 51000 0 0 DOCUSIGN INC CMN 256163106 13020000 310000 SH Put DFND 1 310000 0 0 DOCUSIGN INC CMN 256163106 99380694 2366207 SH DFND 2 2260163 0 106044 DOCUSIGN INC CMN 256163106 449400 10700 SH DFND 6 10700 0 0 DOLBY LABORATORIES INC CMN 25659T107 1017144 12833 SH DFND 1 12828 0 5 DOLBY LABORATORIES INC CMN 25659T107 4829422 60931 SH DFND 2 47776 0 13155 DOLE PLC CMN G27907107 1128923 97489 SH DFND 1 97489 0 0 DOLE PLC CMN G27907107 378203 32660 SH DFND 2 32650 0 10 DOLLAR GEN CORP NEW CMN 256677105 62633861 592002 SH DFND 1 540277 0 51725 DOLLAR GEN CORP NEW CMN 256677105 5924800 56000 SH Call DFND 1 56000 0 0 DOLLAR GEN CORP NEW CMN 256677105 5395800 51000 SH Put DFND 1 51000 0 0 DOLLAR GEN CORP NEW CMN 256677105 63880181 603782 SH DFND 2 561769 0 42013 DOLLAR GEN CORP NEW CMN 256677105 1983009 18743 SH DFND 3 18743 0 0 DOLLAR GEN CORP NEW CMN 256677105 1673121 15814 SH DFND 6 15814 0 0 DOLLAR TREE INC CMN 256746108 12742374 119703 SH DFND 1 119118 0 585 DOLLAR TREE INC CMN 256746108 3938650 37000 SH Put DFND 1 37000 0 0 DOLLAR TREE INC CMN 256746108 58279246 547480 SH DFND 2 530419 0 17061 DOLLAR TREE INC CMN 256746108 1312635 12331 SH DFND 6 12331 0 0 DOMINION ENERGY INC CMN 25746U109 79708701 1784390 SH DFND 1 1782508 0 1882 DOMINION ENERGY INC CMN 25746U109 272943757 6110225 SH DFND 2 6007527 0 102698 DOMINION ENERGY INC CMN 25746U109 276954 6200 SH DFND 5 6200 0 0 DOMINION ENERGY INC CMN 25746U109 5907161 132240 SH DFND 6 132240 0 0 DOMINOS PIZZA INC CMN 25754A201 2846719 7515 SH DFND 1 7510 0 5 DOMINOS PIZZA INC CMN 25754A201 98200171 259247 SH DFND 2 247333 0 11914 DOMINOS PIZZA INC CMN 25754A201 210228 555 SH DFND 3 555 0 0 DOMINOS PIZZA INC CMN 25754A201 537882 1420 SH DFND 6 1420 0 0 DOMO INC CMN 257554105 449239 45794 SH DFND 1 45794 0 0 DOMO INC CMN 257554105 272129 27740 SH DFND 2 27740 0 0 DONALDSON INC CMN 257651109 3018142 50606 SH DFND 1 50596 0 10 DONALDSON INC CMN 257651109 8806817 147666 SH DFND 2 115668 0 31998 DONALDSON INC CMN 257651109 289970 4862 SH DFND 3 4862 0 0 DONALDSON INC CMN 257651109 247625 4152 SH DFND 6 4152 0 0 DONEGAL GROUP INC CMN 257701201 241922 16971 SH DFND 1 16971 0 0 DONEGAL GROUP INC CMN 257701201 353695 24812 SH DFND 2 24812 0 0 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 1137137 20205 SH DFND 1 20175 0 30 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 5164084 91757 SH DFND 2 82272 0 9485 DOORDASH INC CMN 25809K105 52664797 662700 SH DFND 1 660833 0 1867 DOORDASH INC CMN 25809K105 16950951 213300 SH Call DFND 1 213300 0 0 DOORDASH INC CMN 25809K105 45297900 570000 SH Put DFND 1 570000 0 0 DOORDASH INC CMN 25809K105 35346190 444774 SH DFND 2 434645 0 10129 DOORDASH INC CMN 25809K105 380026 4782 SH DFND 3 4782 0 0 DOORDASH INC CMN 25809K105 1252845 15765 SH DFND 6 15765 0 0 DORCHESTER MINERALS LP CMN 25820R105 5443912 187398 SH DFND 1 187398 0 0 DORIAN LPG LTD CMN Y2106R110 2224708 77435 SH DFND 1 77425 0 10 DORIAN LPG LTD CMN Y2106R110 1934420 67331 SH DFND 2 67326 0 5 DORMAN PRODS INC CMN 258278100 676006 8923 SH DFND 1 8913 0 10 DORMAN PRODS INC CMN 258278100 3800879 50170 SH DFND 2 45043 0 5127 DORMAN PRODS INC CMN 258278100 526987 6956 SH DFND 6 6956 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 543488 19445 SH DFND 1 19430 0 15 DOUBLEVERIFY HLDGS INC CMN 25862V105 15437456 552324 SH DFND 2 546053 0 6271 DOUBLEVERIFY HLDGS INC CMN 25862V105 499187 17860 SH DFND 6 17860 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 1554542 51509 SH DFND 1 51494 0 15 DOUGLAS DYNAMICS INC CMN 25960R105 5003216 165779 SH DFND 2 165779 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 75434 33378 SH DFND 1 33378 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 1124199 497433 SH DFND 2 497433 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 41494 18360 SH OTR 6,2 0 18360 0 DOUGLAS EMMETT INC CMN 25960P109 19097624 1496679 SH DFND 1 1495354 0 1325 DOUGLAS EMMETT INC CMN 25960P109 12714058 996400 SH DFND 2 927231 0 69169 DOUGLAS EMMETT INC CMN 25960P109 236405 18527 SH DFND 6 18527 0 0 DOVER CORP CMN 260003108 24057905 172446 SH DFND 1 172156 0 290 DOVER CORP CMN 260003108 42181506 302355 SH DFND 2 290331 0 12023 DOVER CORP CMN 260003108 1221271 8754 SH DFND 6 8754 0 0 DOW INC CMN 260557103 74268725 1440433 SH DFND 1 760623 0 679810 DOW INC CMN 260557103 2315044 44900 SH Call DFND 1 44900 0 0 DOW INC CMN 260557103 3346244 64900 SH Put DFND 1 64900 0 0 DOW INC CMN 260557103 155075761 3007676 SH DFND 2 2908631 0 99045 DOW INC CMN 260557103 290386 5632 SH DFND 3 5632 0 0 DOW INC CMN 260557103 2816981 54635 SH DFND 6 54635 0 0 DOW INC CMN 260557103 1009906 19587 SH OTR 6,2 0 19587 0 DOXIMITY INC CMN 26622P107 259966 12251 SH DFND 1 12226 0 25 DOXIMITY INC CMN 26622P107 1266579 59688 SH DFND 2 57770 0 1918 DP CAP ACQUISITION CORP I WTS G2R05B126 7049 200835 SH DFND 1 200835 0 0 DR REDDYS LABS LTD CMN 256135203 40540941 606265 SH DFND 1 606265 0 0 DR REDDYS LABS LTD CMN 256135203 89872573 1343989 SH DFND 2 826652 0 517337 DR REDDYS LABS LTD CMN 256135203 1567834 23446 SH DFND 3 23446 0 0 DR REDDYS LABS LTD CMN 256135203 257316 3848 SH OTR 6,2 0 3848 0 DRAFTKINGS INC NEW CNV 26142RAB0 1115838 1475000 PRN DFND 1 1475000 0 0 DRAFTKINGS INC NEW CMN 26142V105 2920212 99192 SH DFND 1 96187 0 3005 DRAFTKINGS INC NEW CMN 26142V105 7654400 260000 SH Put DFND 1 260000 0 0 DRAFTKINGS INC NEW CMN 26142V105 13030085 442598 SH DFND 2 378539 0 64059 DRAFTKINGS INC NEW CMN 26142V105 202812 6889 SH DFND 3 6889 0 0 DRAFTKINGS INC NEW CMN 26142V105 494003 16780 SH DFND 6 16780 0 0 DREAM FINDERS HOMES INC CMN 26154D100 798235 35908 SH DFND 1 35888 0 20 DREAM FINDERS HOMES INC CMN 26154D100 650316 29254 SH DFND 2 29254 0 0 DRIL-QUIP INC CMN 262037104 837748 29739 SH DFND 1 29734 0 5 DRIL-QUIP INC CMN 262037104 4448606 157920 SH DFND 2 148003 0 9917 DRIVEN BRANDS HLDGS INC CMN 26210V102 3349985 266083 SH DFND 1 266038 0 45 DRIVEN BRANDS HLDGS INC CMN 26210V102 4365129 346714 SH DFND 2 346684 0 30 DROPBOX INC CMN 26210C104 3310487 121575 SH DFND 1 121575 0 0 DROPBOX INC CNV 26210CAC8 3576774 3797000 PRN DFND 1 3797000 0 0 DROPBOX INC CNV 26210CAD6 5149786 5438000 PRN DFND 1 5438000 0 0 DROPBOX INC CMN 26210C104 2723000 100000 SH Put DFND 1 100000 0 0 DROPBOX INC CMN 26210CAD6 50001600 528000 SH DFND 2 148000 0 380000 DROPBOX INC CMN 26210C104 62400976 2291626 SH DFND 2 2007009 0 284617 DROPBOX INC CMN 26210CAC8 16485000 175000 SH DFND 2 0 0 175000 DROPBOX INC CMN 26210C104 227289 8347 SH DFND 6 8347 0 0 DROPBOX INC CMN 26210C104 250026 9182 SH OTR 6,2 0 9182 0 DT MIDSTREAM INC CMN 23345M107 313128 5917 SH DFND 1 5845 0 72 DT MIDSTREAM INC CMN 23345M107 180116165 3403556 SH DFND 2 3370867 0 32689 DT MIDSTREAM INC CMN 23345M107 640332 12100 SH DFND 6 12100 0 0 DTE ENERGY CO CMN 233331107 12676329 127683 SH DFND 1 127488 0 195 DTE ENERGY CO CMN 233331107 40741933 410374 SH DFND 2 397623 0 12751 DTE ENERGY CO CMN 233331107 672026 6769 SH DFND 3 6769 0 0 DTE ENERGY CO CMN 233331107 1323700 13333 SH DFND 6 13333 0 0 DUCKHORN PORTFOLIO INC CMN 26414D106 19588269 1909188 SH DFND 1 1909133 0 55 DUCKHORN PORTFOLIO INC CMN 26414D106 2238845 218211 SH DFND 2 218166 0 45 DUCKHORN PORTFOLIO INC CMN 26414D106 122976 11986 SH DFND 3 11986 0 0 DUCOMMUN INC DEL CMN 264147109 658828 15142 SH DFND 1 15137 0 5 DUCOMMUN INC DEL CMN 264147109 13610059 312803 SH DFND 2 289981 0 22822 DUKE ENERGY CORP NEW CMN 26441C204 60941107 690473 SH DFND 1 563574 0 126899 DUKE ENERGY CORP NEW CMN 26441C204 3503922 39700 SH Put DFND 1 39700 0 0 DUKE ENERGY CORP NEW CMN 26441C204 286839052 3249933 SH DFND 2 3195139 0 54794 DUKE ENERGY CORP NEW CMN 26441C204 284374 3222 SH DFND 3 3222 0 0 DUKE ENERGY CORP NEW CMN 26441C204 252600 2862 SH DFND 5 2862 0 0 DUKE ENERGY CORP NEW CMN 26441C204 6597082 74746 SH DFND 6 74746 0 0 DULUTH HLDGS INC CMN 26443V101 164295 27337 SH DFND 1 27337 0 0 DULUTH HLDGS INC CMN 26443V101 93065 15485 SH DFND 2 15485 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 244136 24438 SH DFND 1 24378 0 60 DUN & BRADSTREET HLDGS INC CMN 26484T106 34117738 3415189 SH DFND 2 3347852 0 67337 DUOLINGO INC CMN 26603R106 17298748 104291 SH DFND 1 104276 0 15 DUOLINGO INC CMN 26603R106 28953604 174556 SH DFND 2 174199 0 357 DUOLINGO INC CMN 26603R106 212977 1284 SH DFND 6 1284 0 0 DUOLINGO INC CMN 26603R106 381667 2301 SH OTR 6,2 0 2301 0 DUPONT DE NEMOURS INC CMN 26614N102 6308002 84569 SH DFND 1 84480 0 89 DUPONT DE NEMOURS INC CMN 26614N102 13053250 175000 SH Put DFND 1 175000 0 0 DUPONT DE NEMOURS INC CMN 26614N102 110180060 1477143 SH DFND 2 1447478 0 29664 DUPONT DE NEMOURS INC CMN 26614N102 289036 3875 SH DFND 3 3875 0 0 DUPONT DE NEMOURS INC CMN 26614N102 2907369 38978 SH DFND 6 38978 0 0 DUTCH BROS INC CMN 26701L100 10321768 443947 SH DFND 1 443947 0 0 DUTCH BROS INC CMN 26701L100 6205425 266900 SH Put DFND 1 266900 0 0 DXC TECHNOLOGY CO CMN 23355L106 16000419 768143 SH DFND 1 557774 0 210369 DXC TECHNOLOGY CO CMN 23355L106 15724609 754902 SH DFND 2 663981 0 90921 DXC TECHNOLOGY CO CMN 23355L106 283705 13620 SH DFND 6 13620 0 0 DXP ENTERPRISES INC CMN 233377407 6151222 176051 SH DFND 1 176051 0 0 DXP ENTERPRISES INC CMN 233377407 941353 26942 SH DFND 2 26942 0 0 DYCOM INDS INC CMN 267475101 7777176 87384 SH DFND 1 87369 0 15 DYCOM INDS INC CMN 267475101 5891622 66198 SH DFND 2 66198 0 0 DYNAGAS LNG PARTNERS LP CMN Y2188B108 3220876 1188515 SH DFND 1 1188515 0 0 DYNATRACE INC CMN 268150109 9526985 203873 SH DFND 1 203833 0 40 DYNATRACE INC CMN 268150109 154201009 3299829 SH DFND 2 3283607 0 16222 DYNATRACE INC CMN 268150109 630715 13497 SH DFND 6 13497 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 39765360 2692306 SH DFND 1 2691830 0 476 DYNAVAX TECHNOLOGIES CORP CMN 268158201 3846182 260405 SH DFND 2 249452 0 10953 DYNE THERAPEUTICS INC CMN 26818M108 13147402 1467344 SH DFND 1 1467319 0 25 DYNE THERAPEUTICS INC CMN 26818M108 365550 40798 SH DFND 2 40798 0 0 DYNEX CAP INC CMN 26817Q886 2129738 178370 SH DFND 1 178370 0 0 DYNEX CAP INC CMN 26817Q886 345866 28967 SH DFND 2 28967 0 0 DYNEX CAP INC CMN 26817Q886 340815 28544 SH DFND 3 28544 0 0 DZS INC CMN 268211109 68254 32502 SH DFND 1 32502 0 0 DZS INC CMN 268211109 25706 12241 SH DFND 2 12241 0 0 E L F BEAUTY INC CMN 26856L103 18361160 167178 SH DFND 1 167153 0 25 E L F BEAUTY INC CMN 26856L103 30446743 277217 SH DFND 2 264106 0 13111 E L F BEAUTY INC CMN 26856L103 297529 2709 SH DFND 6 2709 0 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 3043566 670389 SH DFND 1 670389 0 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 909339 200295 SH DFND 2 200295 0 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 60414 13307 SH DFND 3 13307 0 0 EA SERIES TRUST CMN 02072L680 330471 12061 SH DFND 1 12061 0 0 EA SERIES TRUST CMN 02072L722 298063 9909 SH DFND 1 9909 0 0 EAGLE BANCORP INC MD CMN 268948106 3342232 155815 SH DFND 1 155790 0 25 EAGLE BANCORP INC MD CMN 268948106 1266360 59038 SH DFND 2 59023 0 15 EAGLE BANCORP MONT INC CMN 26942G100 140539 11810 SH DFND 1 11810 0 0 EAGLE BULK SHIPPING INC CMN Y2187A150 807691 19217 SH DFND 1 19212 0 5 EAGLE BULK SHIPPING INC CMN Y2187A150 576399 13714 SH DFND 2 13714 0 0 EAGLE MATLS INC CMN 26969P108 798963 4798 SH DFND 1 4651 0 147 EAGLE MATLS INC CMN 26969P108 13175085 79120 SH DFND 2 74668 0 4452 EAGLE MATLS INC CMN 26969P108 237791 1428 SH DFND 3 1428 0 0 EAGLE MATLS INC CMN 26969P108 242786 1458 SH DFND 6 1458 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 907043 57517 SH DFND 1 57517 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 1635917 103736 SH DFND 2 103726 0 10 EARTHSTONE ENERGY INC CMN 27032D304 12544894 619807 SH DFND 1 619787 0 20 EARTHSTONE ENERGY INC CMN 27032D304 1150421 56839 SH DFND 2 56822 0 17 EAST WEST BANCORP INC CMN 27579R104 508862 9654 SH DFND 1 9573 0 81 EAST WEST BANCORP INC CMN 27579R104 58468337 1109246 SH DFND 2 1083445 0 25800 EAST WEST BANCORP INC CMN 27579R104 486566 9231 SH DFND 3 9231 0 0 EAST WEST BANCORP INC CMN 27579R104 448035 8500 SH DFND 6 8500 0 0 EASTERLY GOVT PPTYS INC CMN 27616P103 1094022 95715 SH DFND 1 93687 0 2028 EASTERLY GOVT PPTYS INC CMN 27616P103 2168614 189730 SH DFND 2 189724 0 6 EASTERLY GOVT PPTYS INC CMN 27616P103 190721 16686 SH DFND 6 16686 0 0 EASTERN BANKSHARES INC CMN 27627N105 3238881 258284 SH DFND 1 258109 0 175 EASTERN BANKSHARES INC CMN 27627N105 22145477 1765987 SH DFND 2 1659089 0 106898 EASTERN BANKSHARES INC CMN 27627N105 171848 13704 SH DFND 6 13704 0 0 EASTGROUP PPTYS INC CMN 277276101 1404181 8432 SH DFND 1 8074 0 358 EASTGROUP PPTYS INC CMN 277276101 70336692 422366 SH DFND 2 404758 0 17608 EASTGROUP PPTYS INC CMN 277276101 645637 3877 SH DFND 3 3628 0 249 EASTGROUP PPTYS INC CMN 277276101 433478 2603 SH DFND 4 0 2603 0 EASTGROUP PPTYS INC CMN 277276101 662623 3979 SH DFND 6 3979 0 0 EASTMAN CHEM CO CMN 277432100 5574924 72666 SH DFND 1 72661 0 5 EASTMAN CHEM CO CMN 277432100 28990253 377871 SH DFND 2 367631 0 10240 EASTMAN CHEM CO CMN 277432100 571104 7444 SH DFND 3 7444 0 0 EASTMAN CHEM CO CMN 277432100 583379 7604 SH DFND 6 7604 0 0 EASTMAN KODAK CO CMN 277461406 276067 65574 SH DFND 1 65514 0 60 EASTMAN KODAK CO CMN 277461406 1742675 413937 SH DFND 2 413937 0 0 EATON CORP PLC CMN G29183103 182712820 856681 SH DFND 1 550391 0 306290 EATON CORP PLC CMN G29183103 577941900 2709780 SH DFND 2 2566099 0 143681 EATON CORP PLC CMN G29183103 6551108 30716 SH DFND 3 2031 0 28685 EATON CORP PLC CMN G29183103 489264 2294 SH DFND 4 0 2294 0 EATON CORP PLC CMN G29183103 63350132 297028 SH DFND 5 2845 0 294183 EATON CORP PLC CMN G29183103 9570513 44873 SH DFND 6 44873 0 0 EATON VANCE FLTING RATE INC CMN 278279104 384651 31247 SH DFND 2 31247 0 0 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1154000 100000 SH DFND 1 0 0 100000 EBAY INC. CMN 278642103 30550369 692909 SH DFND 1 681354 0 11555 EBAY INC. CMN 278642103 18138626 411400 SH Call DFND 1 411400 0 0 EBAY INC. CMN 278642103 10422876 236400 SH Put DFND 1 236400 0 0 EBAY INC. CMN 278642103 95752489 2171751 SH DFND 2 2106290 0 65461 EBAY INC. CMN 278642103 553991 12565 SH DFND 3 12565 0 0 EBAY INC. CMN 278642103 3156535 71593 SH DFND 6 71593 0 0 EBIX INC CMN 278715206 1796372 181819 SH DFND 1 181819 0 0 EBIX INC CMN 278715206 583908 59100 SH Call DFND 1 59100 0 0 EBIX INC CMN 278715206 251940 25500 SH Put DFND 1 25500 0 0 EBIX INC CMN 278715206 779423 78889 SH DFND 2 78889 0 0 ECHOSTAR CORP CMN 278768106 905555 54063 SH DFND 1 53998 0 65 ECHOSTAR CORP CMN 278768106 2213764 132165 SH DFND 2 132155 0 10 ECOLAB INC CMN 278865100 41848745 247041 SH DFND 1 245788 0 1253 ECOLAB INC CMN 278865100 233577168 1378850 SH DFND 2 1219061 0 159789 ECOLAB INC CMN 278865100 202433 1195 SH DFND 3 1195 0 0 ECOLAB INC CMN 278865100 378440 2234 SH DFND 5 2234 0 0 ECOLAB INC CMN 278865100 4419985 26092 SH DFND 6 26092 0 0 ECOPETROL S A CMN 279158109 3171808 273904 SH DFND 1 273904 0 0 ECOPETROL S A CMN 279158109 1414245 122128 SH DFND 2 118663 0 3465 ECOVYST INC CMN 27923Q109 993564 100972 SH DFND 1 100917 0 55 ECOVYST INC CMN 27923Q109 742300 75437 SH DFND 2 75437 0 0 ECOVYST INC CMN 27923Q109 266142 27047 SH DFND 6 27047 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 8190880 221615 SH DFND 1 145635 0 75980 EDGEWELL PERS CARE CO CMN 28035Q102 7010308 189673 SH DFND 2 168405 0 21268 EDGEWISE THERAPEUTICS INC CMN 28036F105 5218300 910698 SH DFND 1 910698 0 0 EDGEWISE THERAPEUTICS INC CMN 28036F105 212560 37096 SH DFND 2 37096 0 0 EDGIO INC CMN 53261M104 230248 270212 SH DFND 1 270212 0 0 EDIFY ACQUISITION CORP WTS 28059Q111 1671 111412 SH DFND 1 111412 0 0 EDISON INTL CMN 281020107 9279574 146620 SH DFND 1 143587 0 3033 EDISON INTL CMN 281020107 102443876 1618642 SH DFND 2 1522062 0 96581 EDISON INTL CMN 281020107 645495 10199 SH DFND 3 10199 0 0 EDISON INTL CMN 281020107 2156543 34074 SH DFND 6 34074 0 0 EDISON INTL CMN 281020107 613090 9687 SH OTR 6,2 0 9687 0 EDITAS MEDICINE INC CMN 28106W103 2046798 262410 SH DFND 1 262410 0 0 EDITAS MEDICINE INC CMN 28106W103 1425286 182729 SH DFND 2 182729 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 44448524 641578 SH DFND 1 596736 0 44842 EDWARDS LIFESCIENCES CORP CMN 28176E108 189751076 2738901 SH DFND 2 2608883 0 130018 EDWARDS LIFESCIENCES CORP CMN 28176E108 525766 7589 SH DFND 3 297 0 7292 EDWARDS LIFESCIENCES CORP CMN 28176E108 634328 9156 SH DFND 4 0 9156 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 4408910 63639 SH DFND 6 63639 0 0 EFFECTOR THERAPEUTICS INC WTS 28202V116 47921 630539 SH DFND 1 630539 0 0 EGAIN CORP CMN 28225C806 428726 69939 SH DFND 1 69939 0 0 EGAIN CORP CMN 28225C806 203038 33122 SH DFND 2 33122 0 0 EHANG HLDGS LTD CMN 26853E102 9330774 517801 SH DFND 1 517801 0 0 EHEALTH INC CMN 28238P109 198128 26774 SH DFND 1 26749 0 25 EHEALTH INC CMN 28238P109 355940 48100 SH DFND 2 48100 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 603839 67468 SH DFND 1 67468 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 194260 21705 SH DFND 2 21705 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 998000 88790 SH DFND 1 88720 0 70 ELANCO ANIMAL HEALTH INC CMN 28414H103 59843674 5324170 SH DFND 2 4693801 0 630369 ELANCO ANIMAL HEALTH INC CMN 28414H103 134284 11947 SH DFND 3 11947 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 695700 61895 SH DFND 6 61895 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 439023 39059 SH OTR 6,2 0 39059 0 ELASTIC N V CMN N14506104 2456860 30242 SH DFND 1 30237 0 5 ELASTIC N V CMN N14506104 35430064 436116 SH DFND 2 417984 0 18132 ELASTIC N V CMN N14506104 264599 3257 SH DFND 6 3257 0 0 ELBIT SYS LTD CMN M3760D101 349237 1764 SH DFND 1 1736 0 28 ELBIT SYS LTD CMN M3760D101 6761413 34152 SH DFND 2 34151 0 1 ELBIT SYS LTD CMN M3760D101 7143316 36081 SH DFND 3 36081 0 0 ELDORADO GOLD CORP NEW CMN 284902509 12080829 1355873 SH DFND 1 1355873 0 0 ELDORADO GOLD CORP NEW CMN 284902509 345530 38780 SH DFND 2 38780 0 0 ELECTRONIC ARTS INC CMN 285512109 4744780 39408 SH DFND 1 36588 0 2820 ELECTRONIC ARTS INC CMN 285512109 8548400 71000 SH Call DFND 1 71000 0 0 ELECTRONIC ARTS INC CMN 285512109 8548400 71000 SH Put DFND 1 71000 0 0 ELECTRONIC ARTS INC CMN 285512109 292696023 2431030 SH DFND 2 2368871 0 62159 ELECTRONIC ARTS INC CMN 285512109 707230 5874 SH DFND 3 5033 0 841 ELECTRONIC ARTS INC CMN 285512109 2735127 22717 SH DFND 6 22717 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 27035476 1378658 SH DFND 2 1232450 0 146208 ELEMENT SOLUTIONS INC CMN 28618M106 196512 10021 SH DFND 6 10021 0 0 ELEVANCE HEALTH INC CMN 036752103 33360045 76616 SH DFND 1 72484 0 4132 ELEVANCE HEALTH INC CMN 036752103 1393344 3200 SH Call DFND 1 3200 0 0 ELEVANCE HEALTH INC CMN 036752103 15892830 36500 SH Put DFND 1 36500 0 0 ELEVANCE HEALTH INC CMN 036752103 841881857 1933494 SH DFND 2 1560039 0 373455 ELEVANCE HEALTH INC CMN 036752103 219452 504 SH DFND 3 504 0 0 ELEVANCE HEALTH INC CMN 036752103 6531300 15000 SH Call DFND 3 15000 0 0 ELEVANCE HEALTH INC CMN 036752103 6531300 15000 SH Put DFND 3 15000 0 0 ELEVANCE HEALTH INC CMN 036752103 496814 1141 SH DFND 5 1141 0 0 ELEVANCE HEALTH INC CMN 036752103 9737297 22363 SH DFND 6 22363 0 0 ELEVANCE HEALTH INC CMN 036752103 2912960 6690 SH OTR 6,2 0 6690 0 ELEVATION ONCOLOGY INC CMN 28623U101 37025 55878 SH DFND 1 55878 0 0 ELEVATION SERIES TRUST CMN 210322103 1081924 37773 SH DFND 1 37773 0 0 ELI LILLY & CO CMN 532457108 172740658 321599 SH DFND 1 128262 0 193337 ELI LILLY & CO CMN 532457108 63273914 117800 SH Call DFND 1 117800 0 0 ELI LILLY & CO CMN 532457108 108715112 202400 SH Put DFND 1 202400 0 0 ELI LILLY & CO CMN 532457108 2276590811 4238435 SH DFND 2 4070424 0 168012 ELI LILLY & CO CMN 532457108 8700969 16199 SH DFND 3 13510 0 2689 ELI LILLY & CO CMN 532457108 2132943 3971 SH DFND 4 0 3971 0 ELI LILLY & CO CMN 532457108 92944400 173039 SH DFND 5 7702 0 165337 ELI LILLY & CO CMN 532457108 44937907 83663 SH DFND 6 83663 0 0 ELI LILLY & CO CMN 532457108 1154830 2150 SH OTR 6,2 0 2150 0 ELLINGTON FINANCIAL INC CMN 28852N109 521408 41813 SH DFND 1 41808 0 5 ELLINGTON FINANCIAL INC CMN 28852N109 1380890 110737 SH DFND 2 76560 0 34177 ELME COMMUNITIES CMN 939653101 3923628 287656 SH DFND 1 287536 0 120 ELME COMMUNITIES CMN 939653101 3552483 260446 SH DFND 2 260446 0 0 EMAGIN CORP CMN 29076N206 220538 110823 SH DFND 1 110823 0 0 EMBECTA CORP CMN 29082K105 4120148 273764 SH DFND 1 273687 0 77 EMBECTA CORP CMN 29082K105 11086962 736675 SH DFND 2 736364 0 311 EMBECTA CORP CMN 29082K105 186906 12419 SH DFND 6 12419 0 0 EMBECTA CORP CMN 29082K105 201595 13395 SH OTR 6,2 0 13395 0 EMBRAER S.A. CMN 29082A107 218944 15958 SH DFND 1 15958 0 0 EMBRAER S.A. CMN 29082A107 3979390 290043 SH DFND 2 290043 0 0 EMBRAER S.A. CMN 29082A107 175246 12773 SH DFND 3 12773 0 0 EMBRAER S.A. CMN 29082A107 5488000 400000 SH Call DFND 3 400000 0 0 EMCOR GROUP INC CMN 29084Q100 15951139 75817 SH DFND 1 75807 0 10 EMCOR GROUP INC CMN 29084Q100 45513049 216327 SH DFND 2 209770 0 6557 EMCOR GROUP INC CMN 29084Q100 424567 2018 SH DFND 6 2018 0 0 EMCORE CORP CMN 290846203 15666 32946 SH DFND 1 32946 0 0 EMERALD HOLDING INC CMN 29103W104 153449 33949 SH DFND 2 33949 0 0 EMEREN GROUP LTD CMN 75971T301 118213 38381 SH DFND 1 38381 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 505896 148793 SH DFND 1 147918 0 875 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1633523 480448 SH DFND 2 456406 0 24042 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 36203 10648 SH DFND 3 10648 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 63570 18697 SH DFND 6 18697 0 0 EMERSON ELEC CO CMN 291011104 8002108 82863 SH DFND 1 34224 0 48639 EMERSON ELEC CO CMN 291011104 994671 10300 SH Call DFND 1 10300 0 0 EMERSON ELEC CO CMN 291011104 3814515 39500 SH Put DFND 1 39500 0 0 EMERSON ELEC CO CMN 291011104 221957740 2298413 SH DFND 2 2205049 0 93363 EMERSON ELEC CO CMN 291011104 316460 3277 SH DFND 3 3277 0 0 EMERSON ELEC CO CMN 291011104 337705 3497 SH DFND 5 3497 0 0 EMERSON ELEC CO CMN 291011104 4978570 51554 SH DFND 6 51554 0 0 EMERSON ELEC CO CMN 291011104 290000 3003 SH OTR 6,2 0 3003 0 EMPIRE ST RLTY TR INC CMN 292104106 8038609 999827 SH DFND 1 999737 0 90 EMPIRE ST RLTY TR INC CMN 292104106 8484258 1055256 SH DFND 2 942153 0 113103 EMPIRE ST RLTY TR INC CMN 292104106 109923 13672 SH DFND 6 13672 0 0 EMPLOYERS HLDGS INC CMN 292218104 4411519 110426 SH DFND 1 110406 0 20 EMPLOYERS HLDGS INC CMN 292218104 16754670 419391 SH DFND 2 419391 0 0 EMPLOYERS HLDGS INC CMN 292218104 247730 6201 SH OTR 6,2 0 6201 0 ENACT HLDGS INC CMN 29249E109 2264882 83176 SH DFND 1 83176 0 0 ENACT HLDGS INC CMN 29249E109 1280572 47028 SH DFND 2 47028 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 1258066 112629 SH DFND 1 112579 0 50 ENANTA PHARMACEUTICALS INC CMN 29251M106 2002759 179298 SH DFND 2 168908 0 10390 ENBRIDGE INC CMN 29250N105 163790725 4934942 SH DFND 1 4909449 0 25493 ENBRIDGE INC CMN 29250N105 4978500 150000 SH Call DFND 1 150000 0 0 ENBRIDGE INC CMN 29250N105 4978500 150000 SH Put DFND 1 150000 0 0 ENBRIDGE INC CMN 29250N105 129416817 3899271 SH DFND 2 3720442 0 178829 ENBRIDGE INC CMN 29250N105 253704 7644 SH DFND 3 7644 0 0 ENBRIDGE INC CMN 29250N105 849896 25607 SH DFND 6 25607 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 553398 8240 SH DFND 1 8186 0 54 ENCOMPASS HEALTH CORP CMN 29261A100 7000855 104241 SH DFND 2 96415 0 7826 ENCOMPASS HEALTH CORP CMN 29261A100 276968 4124 SH DFND 3 4124 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 265148 3948 SH DFND 6 3948 0 0 ENCORE CAP GROUP INC CMN 292554102 887667 18586 SH DFND 1 18561 0 25 ENCORE CAP GROUP INC CMN 292554102 2112329 44228 SH DFND 2 39366 0 4862 ENCORE ENERGY CORP CMN 29259W700 583279 178920 SH DFND 1 178920 0 0 ENCORE ENERGY CORP CMN 29259W700 78491 24077 SH DFND 2 24077 0 0 ENCORE WIRE CORP CMN 292562105 18252021 100033 SH DFND 1 100023 0 10 ENCORE WIRE CORP CMN 292562105 49339557 270413 SH DFND 2 255672 0 14741 ENCORE WIRE CORP CMN 292562105 396121 2171 SH OTR 6,2 0 2171 0 ENDAVA PLC CMN 29260V105 7610116 132696 SH DFND 1 132696 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 17343845 871550 SH DFND 1 871535 0 15 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 9474390 476100 SH Call DFND 1 476100 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 573120 28800 SH Put DFND 1 28800 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 549081 27592 SH DFND 2 27592 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 456932 188038 SH DFND 1 188038 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 227934 93800 SH DFND 2 93800 0 0 ENERFLEX LTD CMN 29269R105 396545 69205 SH DFND 1 69205 0 0 ENERFLEX LTD CMN 29269R105 276283 48217 SH DFND 2 32117 0 16100 ENERGIZER HLDGS INC NEW CMN 29272W109 9912003 309363 SH DFND 1 309284 0 79 ENERGIZER HLDGS INC NEW CMN 29272W109 2955993 92259 SH DFND 2 78564 0 13695 ENERGY FUELS INC CMN 292671708 1886293 229476 SH DFND 1 229381 0 95 ENERGY FUELS INC CMN 292671708 1770555 215396 SH DFND 2 215396 0 0 ENERGY FUELS INC CMN 292671708 86918 10574 SH DFND 6 10574 0 0 ENERGY RECOVERY INC CMN 29270J100 1145658 54015 SH DFND 1 53990 0 25 ENERGY RECOVERY INC CMN 29270J100 8577727 404419 SH DFND 2 384391 0 20028 ENERGY TRANSFER L P CMN 29273V100 448645602 31977591 SH DFND 1 30213991 0 1763600 ENERGY TRANSFER L P CMN 29273V100 440009539 31362048 SH DFND 2 31362048 0 0 ENERGY TRANSFER L P CMN 29273V100 1481989 105630 SH DFND 6 105630 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 183513 71966 SH DFND 1 71966 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 203378 79756 SH DFND 2 79756 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 1797531 68011 SH DFND 1 67986 0 25 ENERPAC TOOL GROUP CORP CMN 292765104 1629648 61659 SH DFND 2 61659 0 0 ENERPLUS CORP CMN 292766102 17579208 997119 SH DFND 1 997119 0 0 ENERPLUS CORP CMN 292766102 390222 22134 SH DFND 2 22134 0 0 ENERPLUS CORP CMN 292766102 2441984 138513 SH DFND 3 138513 0 0 ENERSYS CMN 29275Y102 7575493 80020 SH DFND 1 80000 0 20 ENERSYS CMN 29275Y102 7590756 80181 SH DFND 2 68304 0 11877 ENERSYS CMN 29275Y102 234403 2476 SH DFND 3 2476 0 0 ENERSYS CMN 29275Y102 237716 2511 SH DFND 6 2511 0 0 ENETI INC CMN Y2294C107 119861 11891 SH DFND 1 11891 0 0 ENETI INC CMN Y2294C107 545802 54147 SH DFND 2 54112 0 35 ENETI INC CMN Y2294C107 1587106 157451 SH DFND 3 157451 0 0 ENFUSION INC CMN 292812104 975981 108805 SH DFND 1 108745 0 60 ENFUSION INC CMN 292812104 298988 33332 SH DFND 2 33332 0 0 ENGAGESMART INC CMN 29283F103 673060 37413 SH DFND 1 37373 0 40 ENGAGESMART INC CMN 29283F103 1146827 63748 SH DFND 2 63748 0 0 ENGINE NO 1 ETF TRUST CMN 29287L106 5706372 114402 SH DFND 1 0 0 114402 ENGINE NO 1 ETF TRUST CMN 29287L106 1849351 37076 SH DFND 6 37076 0 0 ENHABIT INC CMN 29332G102 3552514 315779 SH DFND 1 315707 0 72 ENHABIT INC CMN 29332G102 761355 67676 SH DFND 2 67676 0 0 ENI S P A CMN 26874R108 597989 18734 SH DFND 1 18194 0 540 ENI S P A CMN 26874R108 40165670 1258323 SH DFND 2 1258050 0 273 ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110 982759 62636 SH DFND 2 62636 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 5538373 453222 SH DFND 1 453222 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 186522756 15263728 SH DFND 2 15263728 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 141447 11575 SH DFND 3 11575 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 598804 49002 SH DFND 6 49002 0 0 ENLIVEN THERAPEUTICS INC CMN 29337E102 241645 17690 SH DFND 1 17690 0 0 ENNIS INC CMN 293389102 2114488 99646 SH DFND 1 99626 0 20 ENNIS INC CMN 293389102 10149738 478310 SH DFND 2 478310 0 0 ENNIS INC CMN 293389102 249823 11773 SH DFND 3 11773 0 0 ENOVA INTL INC CMN 29357K103 10437456 205179 SH DFND 1 205154 0 25 ENOVA INTL INC CMN 29357K103 2858691 56196 SH DFND 2 34776 0 21420 ENOVA INTL INC CMN 29357K103 272307 5353 SH DFND 3 5353 0 0 ENOVIS CORPORATION CMN 194014502 203116 3852 SH DFND 1 3837 0 15 ENOVIS CORPORATION CMN 194014502 26422898 501098 SH DFND 2 471609 0 29489 ENOVIX CORPORATION CMN 293594107 10540883 839911 SH DFND 1 839856 0 55 ENOVIX CORPORATION CMN 293594107 9044785 720700 SH Put DFND 1 720700 0 0 ENOVIX CORPORATION CMN 293594107 2471522 196934 SH DFND 2 196934 0 0 ENPHASE ENERGY INC CMN 29355A107 60342454 502226 SH DFND 1 490023 0 12203 ENPHASE ENERGY INC CMN 29355A107 480600 4000 SH Call DFND 1 4000 0 0 ENPHASE ENERGY INC CMN 29355A107 1682100 14000 SH Put DFND 1 14000 0 0 ENPHASE ENERGY INC CMN 29355AAK3 869702500 10510000 SH DFND 2 0 0 10510000 ENPHASE ENERGY INC CMN 29355A107 264786929 2203803 SH DFND 2 1905973 0 297830 ENPHASE ENERGY INC CMN 29355A107 1723912 14348 SH DFND 3 828 0 13520 ENPHASE ENERGY INC CMN 29355A107 256160 2132 SH DFND 4 0 2132 0 ENPHASE ENERGY INC CMN 29355A107 1009380 8401 SH DFND 6 8401 0 0 ENPHYS ACQUISITION CORP WTS G3167L117 22384 319774 SH DFND 1 319774 0 0 ENPRO INDS INC CMN 29355X107 1721868 14208 SH DFND 1 14198 0 10 ENPRO INDS INC CMN 29355X107 23151932 191038 SH DFND 2 177978 0 13060 ENSIGN GROUP INC CMN 29358P101 9125819 98201 SH DFND 1 98166 0 35 ENSIGN GROUP INC CMN 29358P101 7421400 79860 SH DFND 2 79812 0 48 ENSIGN GROUP INC CMN 29358P101 220058 2368 SH DFND 6 2368 0 0 ENSTAR GROUP LIMITED CMN G3075P101 1920028 7934 SH DFND 1 7931 0 3 ENSTAR GROUP LIMITED CMN G3075P101 24047540 99370 SH DFND 2 92164 0 7206 ENTEGRIS INC CMN 29362U104 3174440 33803 SH DFND 1 12602 0 21201 ENTEGRIS INC CMN 29362U104 74612820 794514 SH DFND 2 788746 0 5768 ENTEGRIS INC CMN 29362U104 6747152 71847 SH DFND 6 71847 0 0 ENTERGY CORP NEW CMN 29364G103 33450682 361629 SH DFND 1 356372 0 5257 ENTERGY CORP NEW CMN 29364G103 125948736 1361608 SH DFND 2 1301926 0 59682 ENTERGY CORP NEW CMN 29364G103 1092703 11813 SH DFND 3 11813 0 0 ENTERGY CORP NEW CMN 29364G103 2103173 22737 SH DFND 6 22737 0 0 ENTERGY CORP NEW CMN 29364G103 1091778 11803 SH OTR 6,2 0 11803 0 ENTERPRISE BANCORP INC MASS CMN 293668109 552638 20184 SH DFND 1 20184 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 2364488 63053 SH DFND 1 63030 0 23 ENTERPRISE FINL SVCS CORP CMN 293712105 6745500 179880 SH DFND 2 172189 0 7691 ENTERPRISE FINL SVCS CORP CMN 293712105 273713 7299 SH DFND 3 7299 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 201937174 7378048 SH DFND 1 5820953 0 1557095 ENTERPRISE PRODS PARTNERS L CMN 293792107 6842500 250000 SH Call DFND 1 250000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 6842500 250000 SH Put DFND 1 250000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 426300669 15575472 SH DFND 2 15575472 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 2470717 90271 SH DFND 6 90271 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 140079 420658 SH DFND 1 420658 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 202307 12804 SH DFND 1 12804 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 463185 126900 SH DFND 1 126850 0 50 ENTRAVISION COMMUNICATIONS C CMN 29382R107 5643440 1546148 SH DFND 2 1381463 0 164685 ENTRAVISION COMMUNICATIONS C CMN 29382R107 46147 12643 SH DFND 3 12643 0 0 ENVESTNET INC CMN 29404K106 7944245 180428 SH DFND 1 180428 0 0 ENVESTNET INC CNV 29404KAE6 2602407 2826000 PRN DFND 1 2826000 0 0 ENVESTNET INC CMN 29404K106 2009265 45634 SH DFND 2 45634 0 0 ENVIRI CORP CMN 415864107 468795 64930 SH DFND 1 64870 0 60 ENVIRI CORP CMN 415864107 702600 97313 SH DFND 2 97313 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 535575 19210 SH DFND 1 13477 0 5733 ENVISTA HOLDINGS CORPORATION CMN 29415F104 36787102 1319480 SH DFND 2 1054357 0 265123 ENVISTA HOLDINGS CORPORATION CMN 29415F104 227445 8158 SH DFND 6 8158 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 605414 21715 SH OTR 6,2 0 21715 0 ENVIVA INC CMN 29415B103 1399497 187349 SH DFND 1 187349 0 0 ENVIVA INC CMN 29415B103 810615 108516 SH DFND 2 108511 0 5 EOG RES INC CMN 26875P101 130092334 1026289 SH DFND 1 997794 0 28495 EOG RES INC CMN 26875P101 4018292 31700 SH Call DFND 1 31700 0 0 EOG RES INC CMN 26875P101 301396216 2377692 SH DFND 2 2303104 0 74587 EOG RES INC CMN 26875P101 1957760 15445 SH DFND 3 7365 0 8080 EOG RES INC CMN 26875P101 252759 1994 SH DFND 5 1994 0 0 EOG RES INC CMN 26875P101 4329361 34154 SH DFND 6 34154 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 64122 29824 SH DFND 1 29824 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 72780 33851 SH DFND 2 33851 0 0 EPAM SYS INC CMN 29414B104 36944904 144491 SH DFND 1 144300 0 191 EPAM SYS INC CMN 29414B104 48793578 190831 SH DFND 2 179978 0 10853 EPAM SYS INC CMN 29414B104 202762 793 SH DFND 5 793 0 0 EPAM SYS INC CMN 29414B104 1497321 5856 SH DFND 6 5856 0 0 EPLUS INC CMN 294268107 3958630 62321 SH DFND 1 62316 0 5 EPLUS INC CMN 294268107 3703216 58300 SH DFND 2 58300 0 0 EPR PPTYS CMN 26884U109 1164200 28026 SH DFND 1 27996 0 30 EPR PPTYS CMN 26884U109 20632918 496700 SH Put DFND 1 496700 0 0 EPR PPTYS CMN 26884U109 8294250 199669 SH DFND 2 191206 0 8463 EQRX INC CMN 26886C107 1388206 625318 SH DFND 1 625033 0 285 EQRX INC CMN 26886C107 1505085 677966 SH DFND 2 677966 0 0 EQRX INC CMN 26886C107 40404 18200 SH DFND 3 18200 0 0 EQRX INC CMN 26886C107 32756 14755 SH DFND 6 14755 0 0 EQT CORP CMN 26884L109 33497178 825460 SH DFND 1 824250 0 1210 EQT CORP CMN 26884L109 8116000 200000 SH Put DFND 1 200000 0 0 EQT CORP CMN 26884L109 66779699 1645631 SH DFND 2 1586938 0 58693 EQT CORP CMN 26884L109 2296625 56595 SH DFND 6 56595 0 0 EQUIFAX INC CMN 294429105 2036594 11118 SH DFND 1 10925 0 193 EQUIFAX INC CMN 294429105 75807910 413844 SH DFND 2 369842 0 44002 EQUIFAX INC CMN 294429105 1307356 7137 SH DFND 6 7137 0 0 EQUIFAX INC CMN 294429105 433221 2365 SH OTR 6,2 0 2365 0 EQUINIX INC CMN 29444U700 31015538 42706 SH DFND 1 40402 0 2304 EQUINIX INC CMN 29444U700 540388672 744071 SH DFND 2 719382 0 24689 EQUINIX INC CMN 29444U700 6537066 9001 SH DFND 3 469 0 8532 EQUINIX INC CMN 29444U700 3228226 4445 SH DFND 4 0 4445 0 EQUINIX INC CMN 29444U700 361814 498 SH DFND 5 498 0 0 EQUINIX INC CMN 29444U700 6617681 9112 SH DFND 6 9112 0 0 EQUINOR ASA CMN 29446M102 57680069 1759075 SH DFND 1 1758004 0 1071 EQUINOR ASA CMN 29446M102 45496283 1387505 SH DFND 2 1387236 0 269 EQUINOX GOLD CORP CMN 29446Y502 3150868 744886 SH DFND 1 744886 0 0 EQUINOX GOLD CORP CMN 29446Y502 441845 104455 SH DFND 2 104455 0 0 EQUITABLE HLDGS INC CMN 29452E101 3784756 133313 SH DFND 1 72893 0 60420 EQUITABLE HLDGS INC CMN 29452E101 1777214 62600 SH Call DFND 1 62600 0 0 EQUITABLE HLDGS INC CMN 29452E101 67602380 2381204 SH DFND 2 1923351 0 457853 EQUITABLE HLDGS INC CMN 29452E101 282878 9964 SH DFND 3 9964 0 0 EQUITABLE HLDGS INC CMN 29452E101 713497 25132 SH DFND 6 25132 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 7991682 852901 SH DFND 1 852711 0 190 EQUITRANS MIDSTREAM CORP CMN 294600101 30275313 3231090 SH DFND 2 3230607 0 483 EQUITRANS MIDSTREAM CORP CMN 294600101 154371 16475 SH DFND 3 16475 0 0 EQUITY BANCSHARES INC CMN 29460X109 430323 17878 SH DFND 1 17878 0 0 EQUITY BANCSHARES INC CMN 29460X109 221781 9214 SH DFND 2 9214 0 0 EQUITY COMWLTH CMN 294628102 6893554 375262 SH DFND 1 375232 0 30 EQUITY COMWLTH CMN 294628102 15505474 844065 SH DFND 2 816557 0 27508 EQUITY COMWLTH CMN 294628102 299247 16290 SH OTR 6,2 0 16290 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1628364 25559 SH DFND 1 23184 0 2375 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 94010611 1475602 SH DFND 2 1437640 0 37962 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 489229 7679 SH DFND 4 0 7679 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 949598 14905 SH DFND 6 14905 0 0 EQUITY RESIDENTIAL CMN 29476L107 10917273 185953 SH DFND 1 185365 0 588 EQUITY RESIDENTIAL CMN 29476L107 93110055 1585932 SH DFND 2 1529070 0 56862 EQUITY RESIDENTIAL CMN 29476L107 553283 9424 SH DFND 3 9186 0 238 EQUITY RESIDENTIAL CMN 29476L107 1643997 28002 SH DFND 6 28002 0 0 ERASCA INC CMN 29479A108 638642 324184 SH DFND 1 324184 0 0 ERASCA INC CMN 29479A108 581262 295057 SH DFND 2 295057 0 0 ERASCA INC CMN 29479A108 66340 33675 SH DFND 3 33675 0 0 ERASCA INC CMN 29479A108 21540 10934 SH OTR 6,2 0 10934 0 ERICSSON CMN 294821608 1677502 345165 SH DFND 1 343617 0 1548 ERICSSON CMN 294821608 16288528 3351549 SH DFND 2 3350439 0 1110 ERIE INDTY CO CMN 29530P102 21001872 71486 SH DFND 1 71481 0 5 ERIE INDTY CO CMN 29530P102 7966410 27116 SH DFND 2 24013 0 3103 ERMENEGILDO ZEGNA N V CMN N30577105 2618937 188142 SH DFND 1 188132 0 10 ERMENEGILDO ZEGNA N V CMN N30577105 150322 10799 SH DFND 2 10799 0 0 ERO COPPER CORP CMN 296006109 6169179 357841 SH DFND 1 357841 0 0 ERO COPPER CORP CMN 296006109 1681262 97521 SH DFND 2 33300 0 64221 ESAB CORPORATION CMN 29605J106 7333355 104434 SH DFND 2 92484 0 11950 ESAB CORPORATION CMN 29605J106 220631 3142 SH DFND 3 3142 0 0 ESAB CORPORATION CMN 29605J106 575874 8201 SH DFND 6 8201 0 0 ESCO TECHNOLOGIES INC CMN 296315104 2034178 19477 SH DFND 1 19462 0 15 ESCO TECHNOLOGIES INC CMN 296315104 38345677 367155 SH DFND 2 340915 0 26240 ESCO TECHNOLOGIES INC CMN 296315104 257653 2467 SH DFND 3 2467 0 0 ESGEN ACQUISITION CORP WTS G3R95N111 9350 259710 SH DFND 1 259710 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 1139529 1162785 SH DFND 1 1162785 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 13927 14211 SH DFND 2 14211 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 278618 6098 SH DFND 1 6098 0 0 ESQUIRE FINL HLDGS INC CMN 29667J101 1811746 39653 SH DFND 2 39653 0 0 ESS TECH INC CMN 26916J106 140616 74796 SH DFND 1 74796 0 0 ESS TECH INC CMN 26916J106 81573 43390 SH DFND 2 43390 0 0 ESSENT GROUP LTD CMN G3198U102 6823852 144298 SH DFND 1 144228 0 70 ESSENT GROUP LTD CMN G3198U102 23277700 492233 SH DFND 2 484016 0 8217 ESSENT GROUP LTD CMN G3198U102 321525 6799 SH DFND 3 6799 0 0 ESSENT GROUP LTD CMN G3198U102 258251 5461 SH DFND 6 5461 0 0 ESSENT GROUP LTD CMN G3198U102 260946 5518 SH OTR 6,2 0 5518 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3957901 182982 SH DFND 1 182912 0 70 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 3326781 153804 SH DFND 2 153804 0 0 ESSENTIAL UTILS INC CMN 29670G102 309657 9020 SH DFND 1 8960 0 60 ESSENTIAL UTILS INC CMN 29670G102 35809840 1043106 SH DFND 2 1001215 0 41891 ESSENTIAL UTILS INC CMN 29670G102 395344 11516 SH DFND 6 11516 0 0 ESSENTIAL UTILS INC CMN 29670G102 324487 9452 SH OTR 6,2 0 9452 0 ESSEX PPTY TR INC CMN 297178105 19360962 91287 SH DFND 1 91101 0 186 ESSEX PPTY TR INC CMN 297178105 39456795 186038 SH DFND 2 181030 0 5008 ESSEX PPTY TR INC CMN 297178105 356947 1683 SH DFND 3 1683 0 0 ESSEX PPTY TR INC CMN 297178105 904352 4264 SH DFND 6 4264 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 1723437 35122 SH DFND 1 35122 0 0 ETF MANAGERS TR CMN 26924G870 820567 19907 SH DFND 1 19907 0 0 ETF MANAGERS TR CMN 26924G763 671868 37540 SH DFND 1 0 0 37540 ETF OPPORTUNITIES TRUST CMN 26923N603 201777 10406 SH DFND 1 10406 0 0 ETF SER SOLUTIONS CMN 26922A842 18495993 1086083 SH DFND 1 0 0 1086083 ETF SER SOLUTIONS CMN 26922A289 1370139 43837 SH DFND 1 43837 0 0 ETF SER SOLUTIONS CMN 26922B683 527218 19556 SH DFND 1 0 0 19556 ETF SER SOLUTIONS CMN 26922A248 385970 17895 SH DFND 1 17895 0 0 ETF SER SOLUTIONS CMN 26922A230 512990 14423 SH DFND 1 0 0 14423 ETF SER SOLUTIONS CMN 26922A503 4684790 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922B865 750385 50000 SH DFND 1 0 0 50000 ETF SER SOLUTIONS CMN 26922A701 695240 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A842 6335160 372000 SH Put DFND 1 0 0 372000 ETF SER SOLUTIONS CMN 26922A842 5109000 300000 SH DFND 3 300000 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 6077863 203273 SH DFND 1 203263 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 2287255 76497 SH DFND 2 76497 0 0 ETON PHARMACEUTICALS INC CMN 29772L108 106961 25650 SH DFND 1 25650 0 0 ETSY INC CMN 29786A106 73096913 1131882 SH DFND 1 1130635 0 1247 ETSY INC CNV 29786AAN6 5777309 7647000 PRN DFND 1 7647000 0 0 ETSY INC CNV 29786AAL0 800000 1000000 PRN DFND 1 1000000 0 0 ETSY INC CMN 29786A106 13742624 212800 SH Call DFND 1 212800 0 0 ETSY INC CMN 29786AAJ5 35525000 350000 SH DFND 2 0 0 350000 ETSY INC CMN 29786A106 153787260 2381345 SH DFND 2 2036371 0 344974 ETSY INC CMN 29786A106 536854 8313 SH DFND 6 8313 0 0 EURONAV NV CMN B38564108 2375827 144603 SH DFND 1 144603 0 0 EURONAV NV CMN B38564108 21561467 1312323 SH DFND 2 956965 0 355358 EURONAV NV CMN B38564108 5660283 344509 SH DFND 3 344509 0 0 EURONET WORLDWIDE INC CMN 298736109 645677 8134 SH DFND 1 8129 0 5 EURONET WORLDWIDE INC CMN 298736109 10407591 131111 SH DFND 2 112559 0 18552 EURONET WORLDWIDE INC CMN 298736AL3 27644700 300000 SH DFND 2 0 0 300000 EUROPEAN WAX CTR INC CMN 29882P106 347360 21442 SH DFND 1 21407 0 35 EUROPEAN WAX CTR INC CMN 29882P106 526905 32525 SH DFND 2 32525 0 0 EVANS BANCORP INC CMN 29911Q208 277836 10367 SH DFND 1 10367 0 0 EVENTBRITE INC CNV 29975EAD1 163600 200000 PRN DFND 1 200000 0 0 EVENTBRITE INC CMN 29975E109 2112919 214292 SH DFND 1 214202 0 90 EVENTBRITE INC CMN 29975E109 2784858 282440 SH DFND 2 282440 0 0 EVERBRIDGE INC CMN 29978A104 2469720 110157 SH DFND 1 110132 0 25 EVERBRIDGE INC CMN 29978A104 688585 30713 SH DFND 2 30713 0 0 EVERCOMMERCE INC CMN 29977X105 113219 11288 SH DFND 1 11268 0 20 EVERCOMMERCE INC CMN 29977X105 284641 28379 SH DFND 2 28379 0 0 EVERCORE INC CMN 29977A105 619357 4492 SH DFND 1 4478 0 14 EVERCORE INC CMN 29977A105 18771463 136143 SH DFND 2 125226 0 10917 EVERCORE INC CMN 29977A105 250804 1819 SH DFND 3 1819 0 0 EVERCORE INC CMN 29977A105 505606 3667 SH DFND 6 3667 0 0 EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 6058 30292 SH DFND 1 30292 0 0 EVEREST GROUP LTD CMN G3223R108 31093982 83660 SH DFND 1 83564 0 96 EVEREST GROUP LTD CMN G3223R108 29427815 79177 SH DFND 2 68013 0 11164 EVEREST GROUP LTD CMN G3223R108 4294275 11554 SH DFND 3 11554 0 0 EVEREST GROUP LTD CMN G3223R108 700970 1886 SH DFND 6 1886 0 0 EVEREST GROUP LTD CMN G3223R108 265001 713 SH OTR 6,2 0 713 0 EVERGREEN CORPORATION WTS G3312W117 10143 289809 SH DFND 1 289809 0 0 EVERGY INC CMN 30034W106 26184421 516458 SH DFND 1 516443 0 15 EVERGY INC CMN 30034W106 20893880 412108 SH DFND 2 396889 0 15219 EVERGY INC CMN 30034W106 428669 8455 SH DFND 3 8455 0 0 EVERGY INC CMN 30034W106 632685 12479 SH DFND 6 12479 0 0 EVERI HLDGS INC CMN 30034T103 1971789 149152 SH DFND 1 149117 0 35 EVERI HLDGS INC CMN 30034T103 12460339 942537 SH DFND 2 888953 0 53584 EVERI HLDGS INC CMN 30034T103 165647 12530 SH DFND 3 12530 0 0 EVERQUOTE INC CMN 30041R108 294203 40692 SH DFND 1 40692 0 0 EVERQUOTE INC CMN 30041R108 113410 15686 SH DFND 2 15686 0 0 EVERSOURCE ENERGY CMN 30040W108 4608286 79248 SH DFND 1 78459 0 789 EVERSOURCE ENERGY CMN 30040W108 160473758 2759652 SH DFND 2 2302335 0 457317 EVERSOURCE ENERGY CMN 30040W108 2356412 40523 SH DFND 6 40523 0 0 EVERTEC INC CMN 30040P103 3719041 100028 SH DFND 1 99997 0 31 EVERTEC INC CMN 30040P103 5613462 150981 SH DFND 2 138003 0 12978 EVERTEC INC CMN 30040P103 341870 9195 SH DFND 3 9195 0 0 EVGO INC CMN 30052F100 2204483 652214 SH DFND 1 652214 0 0 EVGO INC CMN 30052F100 1014000 300000 SH Put DFND 1 300000 0 0 EVGO INC CMN 30052F100 1417467 419369 SH DFND 2 419369 0 0 EVOLENT HEALTH INC CMN 30050B101 1181074 43374 SH DFND 1 43184 0 190 EVOLENT HEALTH INC CMN 30050B101 17270628 634250 SH DFND 2 605138 0 29112 EVOLUS INC CMN 30052C107 706028 77246 SH DFND 1 77206 0 40 EVOLUS INC CMN 30052C107 867423 94904 SH DFND 2 94904 0 0 EVOLUTION PETE CORP CMN 30049A107 459183 67132 SH DFND 1 67132 0 0 EVOLUTION PETE CORP CMN 30049A107 73797 10789 SH DFND 2 10789 0 0 EVOLV TECHNOLOGIES HLDNGS IN WTS 30049H110 11240 14039 SH DFND 1 14039 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 475050 97747 SH DFND 1 97747 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 483458 99477 SH DFND 2 99477 0 0 EXACT SCIENCES CORP CMN 30063P105 485249 7113 SH DFND 1 7088 0 25 EXACT SCIENCES CORP CNV 30063PAB1 678750 750000 PRN DFND 1 750000 0 0 EXACT SCIENCES CORP CNV 30063PAC9 539438 625000 PRN DFND 1 625000 0 0 EXACT SCIENCES CORP CMN 30063P105 1091520 16000 SH Put DFND 1 16000 0 0 EXACT SCIENCES CORP CMN 30063P105 61964894 908310 SH DFND 2 846317 0 61992 EXACT SCIENCES CORP CMN 30063P105 673741 9876 SH DFND 6 9876 0 0 EXCELERATE ENERGY INC CMN 30069T101 606130 35571 SH DFND 2 35571 0 0 EXCELFIN ACQUISITION CORP WTS 30069X110 8800 220001 SH DFND 1 220001 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505889 323180 11000 SH DFND 1 0 0 11000 EXELIXIS INC CMN 30161Q104 642958 29426 SH DFND 1 29406 0 20 EXELIXIS INC CMN 30161Q104 21827757 998982 SH DFND 2 882180 0 116802 EXELIXIS INC CMN 30161Q104 318311 14568 SH DFND 6 14568 0 0 EXELON CORP CMN 30161N101 77052487 2038965 SH DFND 1 2035297 0 3668 EXELON CORP CMN 30161N101 419469 11100 SH Put DFND 1 11100 0 0 EXELON CORP CMN 30161N101 143237010 3790342 SH DFND 2 3639930 0 150411 EXELON CORP CMN 30161N101 1074974 28446 SH DFND 3 28446 0 0 EXELON CORP CMN 30161N101 2954649 78186 SH DFND 6 78186 0 0 EXELON CORP CMN 30161N101 876350 23190 SH OTR 6,2 0 23190 0 EXLSERVICE HOLDINGS INC CMN 302081104 3109804 110906 SH DFND 1 110836 0 70 EXLSERVICE HOLDINGS INC CMN 302081104 17793034 634559 SH DFND 2 596192 0 38367 EXLSERVICE HOLDINGS INC CMN 302081104 222862 7948 SH DFND 6 7948 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 275100 9811 SH OTR 6,2 0 9811 0 EXP WORLD HLDGS INC CMN 30212W100 2736602 168510 SH DFND 1 168470 0 40 EXP WORLD HLDGS INC CMN 30212W100 1770144 108999 SH DFND 2 108999 0 0 EXPEDIA GROUP INC CNV 30212PBE4 862718 993000 PRN DFND 1 993000 0 0 EXPEDIA GROUP INC CMN 30212P303 21623758 209797 SH DFND 1 199777 0 10020 EXPEDIA GROUP INC CMN 30212P303 81833354 793959 SH DFND 2 761132 0 32827 EXPEDIA GROUP INC CMN 30212P303 331679 3218 SH DFND 3 3218 0 0 EXPEDIA GROUP INC CMN 30212P303 4122800 40000 SH Call DFND 3 40000 0 0 EXPEDIA GROUP INC CMN 30212P303 12368400 120000 SH Put DFND 3 120000 0 0 EXPEDIA GROUP INC CMN 30212P303 1202621 11668 SH DFND 6 11668 0 0 EXPEDITORS INTL WASH INC CMN 302130109 28903946 252150 SH DFND 1 252040 0 110 EXPEDITORS INTL WASH INC CMN 302130109 43097258 375968 SH DFND 2 351224 0 24744 EXPEDITORS INTL WASH INC CMN 302130109 2258211 19700 SH DFND 6 19700 0 0 EXPENSIFY INC CMN 30219Q106 327217 100682 SH DFND 1 100682 0 0 EXPENSIFY INC CMN 30219Q106 202693 62367 SH DFND 2 62367 0 0 EXPONENT INC CMN 30214U102 4548870 53141 SH DFND 1 53121 0 20 EXPONENT INC CMN 30214U102 16756571 195754 SH DFND 2 189183 0 6571 EXPONENT INC CMN 30214U102 306362 3579 SH DFND 6 3579 0 0 EXPONENT INC CMN 30214U102 247898 2896 SH OTR 6,2 0 2896 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 3370673 145100 SH DFND 1 145041 0 59 EXPRO GROUP HOLDINGS NV CMN N3144W105 2205061 94923 SH DFND 2 57295 0 37628 EXTRA SPACE STORAGE INC CMN 30225T102 86301301 709831 SH DFND 1 619802 0 90029 EXTRA SPACE STORAGE INC CMN 30225T102 167396045 1376839 SH DFND 2 1347653 0 29186 EXTRA SPACE STORAGE INC CMN 30225T102 306868 2524 SH DFND 3 2012 0 512 EXTRA SPACE STORAGE INC CMN 30225T102 652763 5369 SH DFND 4 0 5369 0 EXTRA SPACE STORAGE INC CMN 30225T102 2209595 18174 SH DFND 6 18174 0 0 EXTREME NETWORKS CMN 30226D106 82099548 3391142 SH DFND 1 3391052 0 90 EXTREME NETWORKS CMN 30226D106 4769128 196990 SH DFND 2 165735 0 31255 EXTREME NETWORKS CMN 30226D106 204236 8436 SH DFND 6 8436 0 0 EXXON MOBIL CORP CMN 30231G102 403003860 3427486 SH DFND 1 2857108 0 570378 EXXON MOBIL CORP CMN 30231G102 110360588 938600 SH Call DFND 1 938600 0 0 EXXON MOBIL CORP CMN 30231G102 77426430 658500 SH Put DFND 1 658500 0 0 EXXON MOBIL CORP CMN 30231G102 1561621015 13281349 SH DFND 2 12994800 0 286549 EXXON MOBIL CORP CMN 30231G102 3071895 26126 SH DFND 3 10414 0 15712 EXXON MOBIL CORP CMN 30231G102 766269 6517 SH DFND 4 0 6517 0 EXXON MOBIL CORP CMN 30231G102 21556120 183332 SH DFND 5 27890 0 155442 EXXON MOBIL CORP CMN 30231G102 29398410 250029 SH DFND 6 250029 0 0 EXXON MOBIL CORP CMN 30231G102 2145365 18246 SH OTR 6,2 0 18246 0 EYENOVIA INC CMN 30234E104 559852 337260 SH DFND 1 337260 0 0 EYENOVIA INC CMN 30234E104 40195 24214 SH DFND 2 24214 0 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 4603335 576137 SH DFND 1 576127 0 10 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 194453 24337 SH DFND 2 24337 0 0 EZCORP INC CMN 302301106 1949244 236272 SH DFND 1 236272 0 0 F N B CORP CMN 302520101 492499 45644 SH DFND 1 45644 0 0 F N B CORP CMN 302520101 4011398 371770 SH DFND 2 291362 0 80408 F N B CORP CMN 302520101 130235 12070 SH DFND 6 12070 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 1605734 57225 SH DFND 1 57225 0 0 F&G ANNUITIES & LIFE INC CMN 30190A104 415507 14808 SH DFND 2 14808 0 0 F5 INC CMN 315616102 2308491 14326 SH DFND 1 14275 0 51 F5 INC CMN 315616102 23521284 145968 SH DFND 2 134817 0 11151 F5 INC CMN 315616102 342423 2125 SH DFND 3 2125 0 0 F5 INC CMN 315616102 595735 3697 SH DFND 6 3697 0 0 FABRINET CMN G3323L100 3456865 20747 SH DFND 1 20722 0 25 FABRINET CMN G3323L100 15365562 92219 SH DFND 2 85606 0 6613 FABRINET CMN G3323L100 235601 1414 SH DFND 6 1414 0 0 FACTSET RESH SYS INC CMN 303075105 32374730 74040 SH DFND 1 74039 0 1 FACTSET RESH SYS INC CMN 303075105 49018129 112103 SH DFND 2 106699 0 5404 FACTSET RESH SYS INC CMN 303075105 1436399 3285 SH DFND 6 3285 0 0 FAIR ISAAC CORP CMN 303250104 17422712 20060 SH DFND 1 20059 0 1 FAIR ISAAC CORP CMN 303250104 112266188 129260 SH DFND 2 113355 0 15905 FAIR ISAAC CORP CMN 303250104 250137 288 SH DFND 3 288 0 0 FAIR ISAAC CORP CMN 303250104 781677 900 SH DFND 6 900 0 0 FANHUA INC CMN 30712A103 8277419 1148047 SH DFND 1 1148047 0 0 FARADAY FUTRE INTLGT ELCTR I CMN 307359505 16427 12351 SH DFND 1 12351 0 0 FARFETCH LTD CNV 30744WAD9 583367 1098000 PRN DFND 1 1098000 0 0 FARFETCH LTD CMN 30744W107 8709213 4167088 SH DFND 1 4167088 0 0 FARFETCH LTD CMN 30744W107 4180000 2000000 SH Put DFND 1 2000000 0 0 FARFETCH LTD CMN 30744W107 42588 20377 SH DFND 2 20375 0 2 FARMERS NATIONAL BANC CORP CMN 309627107 301797 26107 SH DFND 1 26077 0 30 FARMERS NATIONAL BANC CORP CMN 309627107 485127 41966 SH DFND 2 41966 0 0 FARMLAND PARTNERS INC CMN 31154R109 486693 47436 SH DFND 1 47401 0 35 FARMLAND PARTNERS INC CMN 31154R109 1037419 101113 SH DFND 2 101113 0 0 FARO TECHNOLOGIES INC CMN 311642102 384497 25246 SH DFND 1 25211 0 35 FARO TECHNOLOGIES INC CMN 311642102 679456 44613 SH DFND 2 36130 0 8483 FAST ACQUISITION CORP II WTS 311874119 25000 50000 SH DFND 1 50000 0 0 FASTENAL CO CMN 311900104 59428650 1087640 SH DFND 1 1087236 0 404 FASTENAL CO CMN 311900104 177509045 3248701 SH DFND 2 3145019 0 103682 FASTENAL CO CMN 311900104 2994108 54797 SH DFND 6 54797 0 0 FASTLY INC CMN 31188V100 20649100 1077157 SH DFND 1 1077117 0 40 FASTLY INC CMN 31188V100 12787233 667044 SH DFND 2 667034 0 10 FATE THERAPEUTICS INC CMN 31189P102 629651 297005 SH DFND 1 297005 0 0 FATE THERAPEUTICS INC CMN 31189P102 309141 145821 SH DFND 2 145821 0 0 FATE THERAPEUTICS INC CMN 31189P102 109477 51640 SH DFND 3 51640 0 0 FB FINL CORP CMN 30257X104 1834949 64702 SH DFND 1 64702 0 0 FB FINL CORP CMN 30257X104 16356017 576728 SH DFND 2 538566 0 38162 FEDERAL AGRIC MTG CORP CMN 313148306 3152195 20429 SH DFND 1 20424 0 5 FEDERAL AGRIC MTG CORP CMN 313148108 1470862 12009 SH DFND 1 12009 0 0 FEDERAL AGRIC MTG CORP CMN 313148306 3841144 24894 SH DFND 2 20636 0 4258 FEDERAL AGRIC MTG CORP CMN 313148306 368931 2391 SH DFND 3 2391 0 0 FEDERAL RLTY INVT TR NEW CMN 313745101 8303974 91625 SH DFND 1 90147 0 1478 FEDERAL RLTY INVT TR NEW CMN 313745101 18876855 208285 SH DFND 2 194133 0 14152 FEDERAL RLTY INVT TR NEW CMN 313745101 584835 6453 SH DFND 3 6085 0 368 FEDERAL RLTY INVT TR NEW CMN 313745101 349741 3859 SH DFND 4 0 3859 0 FEDERAL RLTY INVT TR NEW CMN 313745101 391068 4315 SH DFND 6 4315 0 0 FEDERAL SIGNAL CORP CMN 313855108 1711444 28653 SH DFND 1 28389 0 264 FEDERAL SIGNAL CORP CMN 313855108 21120145 353594 SH DFND 2 327520 0 26074 FEDERATED HERMES INC CMN 314211103 8612290 254275 SH DFND 1 254275 0 0 FEDERATED HERMES INC CMN 314211103 19911021 587866 SH DFND 2 557717 0 30149 FEDERATED HERMES INC CMN 314211103 233059 6881 SH DFND 3 6881 0 0 FEDEX CORP CMN 31428X106 40423506 152588 SH DFND 1 74701 0 77887 FEDEX CORP CMN 31428X106 7894616 29800 SH Call DFND 1 29800 0 0 FEDEX CORP CMN 31428X106 18014560 68000 SH Put DFND 1 68000 0 0 FEDEX CORP CMN 31428X106 194090177 732637 SH DFND 2 712747 0 19890 FEDEX CORP CMN 31428X106 3222222 12163 SH DFND 3 4329 0 7834 FEDEX CORP CMN 31428X106 213261 805 SH DFND 5 805 0 0 FEDEX CORP CMN 31428X106 5650744 21330 SH DFND 6 21330 0 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 130193 17336 SH DFND 1 17336 0 0 FERGUSON PLC NEW CMN G3421J106 110305095 670670 SH DFND 1 592750 0 77920 FERGUSON PLC NEW CMN G3421J106 250024727 1520184 SH DFND 2 1433027 0 87157 FERGUSON PLC NEW CMN G3421J106 97011807 589845 SH DFND 3 29030 0 560815 FERGUSON PLC NEW CMN G3421J106 10482495 63735 SH DFND 4 0 63735 0 FERGUSON PLC NEW CMN G3421J106 926788 5635 SH OTR 6,2 0 5635 0 FERRARI N V CMN N3167Y103 9858328 33357 SH DFND 1 28714 0 4643 FERRARI N V CMN N3167Y103 83410257 282230 SH DFND 2 278234 0 3996 FERRARI N V CMN N3167Y103 88796766 300456 SH DFND 3 300456 0 0 FERRARI N V CMN N3167Y103 13299300 45000 SH Call DFND 3 45000 0 0 FERRARI N V CMN N3167Y103 13299300 45000 SH Put DFND 3 45000 0 0 FERROGLOBE PLC CMN G33856108 891602 171462 SH DFND 1 171462 0 0 FIBROGEN INC CMN 31572Q808 294481 341269 SH DFND 1 341269 0 0 FIBROGEN INC CMN 31572Q808 56969 66020 SH DFND 2 66020 0 0 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 458442 31229 SH DFND 1 31229 0 0 FIDELIS INSURANCE HOLDINGS L CMN G3398L118 223101091 15197622 SH DFND 2 15197622 0 0 FIDELITY COMWLTH TR CMN 315912808 425018 8175 SH DFND 1 8175 0 0 FIDELITY COVINGTON TRUST CMN 316092873 1605872 40440 SH DFND 1 0 0 40440 FIDELITY COVINGTON TRUST CMN 316092824 2422406 49813 SH DFND 1 0 0 49813 FIDELITY COVINGTON TRUST CMN 316092527 1160881 35974 SH DFND 1 0 0 35974 FIDELITY COVINGTON TRUST CMN 316092386 902588 28118 SH DFND 1 0 0 28118 FIDELITY COVINGTON TRUST CMN 316092881 2209721 50005 SH DFND 1 0 0 50005 FIDELITY COVINGTON TRUST CMN 316092832 211775 5325 SH DFND 1 0 0 5325 FIDELITY COVINGTON TRUST CMN 316092303 5195825 122025 SH DFND 1 0 0 122025 FIDELITY COVINGTON TRUST CMN 316092808 3457406 28125 SH DFND 1 0 0 28125 FIDELITY COVINGTON TRUST CMN 316092865 970980 25606 SH DFND 1 0 0 25606 FIDELITY COVINGTON TRUST CMN 316092709 734354 13569 SH DFND 1 0 0 13569 FIDELITY MERRIMACK STR TR CMN 316188309 892152 20481 SH DFND 1 20481 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 88435484 2141295 SH DFND 1 2141280 0 15 FIDELITY NATIONAL FINANCIAL CMN 31620R303 30631470 741682 SH DFND 2 700757 0 40925 FIDELITY NATIONAL FINANCIAL CMN 31620R303 531283 12864 SH DFND 6 12864 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 50886695 920693 SH DFND 1 466053 0 454640 FIDELITY NATL INFORMATION SV CMN 31620M106 413526441 7481933 SH DFND 2 7304765 0 177169 FIDELITY NATL INFORMATION SV CMN 31620M106 4172944 75501 SH DFND 3 5312 0 70189 FIDELITY NATL INFORMATION SV CMN 31620M106 496933 8991 SH DFND 4 0 8991 0 FIDELITY NATL INFORMATION SV CMN 31620M106 25100539 454144 SH DFND 5 2307 0 451837 FIDELITY NATL INFORMATION SV CMN 31620M106 3321451 60095 SH DFND 6 60095 0 0 FIDUS INVT CORP CMN 316500107 1298496 67630 SH DFND 1 67630 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 4128531 488006 SH DFND 1 487931 0 75 FIESTA RESTAURANT GROUP INC CMN 31660B101 335642 39674 SH 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5097 0 0 FLOWSERVE CORP CMN 34354P105 218536 5495 SH DFND 6 5495 0 0 FLUENCE ENERGY INC CMN 34379V103 1024250 44552 SH DFND 1 44517 0 35 FLUENCE ENERGY INC CMN 34379V103 1428897 62153 SH DFND 2 62138 0 15 FLUOR CORP NEW CMN 343412102 11483941 312914 SH DFND 1 312824 0 90 FLUOR CORP NEW CMN 343412102 14984977 408310 SH DFND 2 408258 0 52 FLUOR CORP NEW CMN 343412102 717558 19552 SH DFND 6 19552 0 0 FLUSHING FINL CORP CMN 343873105 950244 72372 SH DFND 1 72372 0 0 FLUSHING FINL CORP CMN 343873105 768039 58495 SH DFND 2 58495 0 0 FLYWIRE CORPORATION CMN 302492103 930869 29190 SH DFND 1 29013 0 177 FLYWIRE CORPORATION CMN 302492103 5948378 186528 SH DFND 2 181150 0 5378 FLYWIRE CORPORATION CMN 302492103 618953 19409 SH DFND 6 19409 0 0 FMC CORP CMN 302491303 710421 10608 SH DFND 1 8837 0 1771 FMC CORP CMN 302491303 17359517 259213 SH DFND 2 248226 0 10987 FMC CORP CMN 302491303 2905226 43381 SH DFND 3 43381 0 0 FMC CORP CMN 302491303 388694 5804 SH DFND 6 5804 0 0 FOCUS IMPACT ACQUISITION COR WTS 34417L117 8751 109392 SH DFND 1 109392 0 0 FOCUS UNVL INC CMN 34417J104 104779 54010 SH DFND 1 54010 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 79755 15951 SH DFND 1 15951 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 82723584 757889 SH DFND 1 757889 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 22921500 210000 SH Call DFND 1 210000 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 29093114 266543 SH DFND 2 171152 0 95391 FOMENTO ECONOMICO MEXICANO S CMN 344419106 1637250 15000 SH DFND 3 15000 0 0 FOOT LOCKER INC CMN 344849104 15514734 894221 SH DFND 1 894221 0 0 FOOT LOCKER INC CMN 344849104 44902569 2588044 SH DFND 2 2501506 0 86538 FORD MTR CO DEL CMN 345370860 89121432 7175639 SH DFND 1 6788192 0 387447 FORD MTR CO DEL CNV 345370CZ1 12619072 12836000 PRN DFND 1 12836000 0 0 FORD MTR CO DEL CMN 345370860 126684 10200 SH Call DFND 1 10200 0 0 FORD MTR CO DEL CMN 345370860 16319880 1314000 SH Put DFND 1 1314000 0 0 FORD MTR CO DEL CMN 345370CZ1 1476616200 15020000 SH DFND 2 0 0 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INC CMN 34962G109 22346 33756 SH DFND 1 33756 0 0 FORTINET INC CMN 34959E109 75600319 1288349 SH DFND 1 1252534 0 35815 FORTINET INC CMN 34959E109 301777127 5142760 SH DFND 2 4072186 0 1070573 FORTINET INC CMN 34959E109 465156 7927 SH DFND 3 2637 0 5290 FORTINET INC CMN 34959E109 563269 9599 SH DFND 4 0 9599 0 FORTINET INC CMN 34959E109 325146 5541 SH DFND 5 1541 0 4000 FORTINET INC CMN 34959E109 2315982 39468 SH DFND 6 39468 0 0 FORTINET INC CMN 34959E109 2162827 36858 SH OTR 6,2 0 36858 0 FORTIS INC CMN 349553107 61486245 1618485 SH DFND 1 1618485 0 0 FORTIS INC CMN 349553107 7708533 202910 SH DFND 2 185100 0 17810 FORTIS INC CMN 349553107 518298 13643 SH DFND 6 13643 0 0 FORTIVE CORP CMN 34959J108 29048431 391699 SH DFND 1 383799 0 7900 FORTIVE CORP CMN 34959J108 143512172 1935170 SH DFND 2 1895982 0 39187 FORTIVE CORP CMN 34959J108 1962274 26460 SH DFND 6 26460 0 0 FORTREA HLDGS INC CMN 34965K107 3330535 116493 SH DFND 2 111730 0 4763 FORTRESS BIOTECH INC CMN 34960Q109 711155 163484 SH DFND 1 163484 0 0 FORTUNA SILVER MINES INC CMN 349915108 2326854 855461 SH DFND 1 855461 0 0 FORTUNA SILVER MINES INC CMN 349915108 651516 239528 SH DFND 2 28600 0 210928 FORTUNA SILVER MINES INC CMN 349915108 277111 101879 SH DFND 3 101879 0 0 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 1255587 20199 SH DFND 1 20154 0 45 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 21941797 352989 SH DFND 2 339308 0 13681 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 507972 8172 SH DFND 3 8172 0 0 FORTUNE BRANDS INNOVATIONS I CMN 34964C106 501320 8065 SH DFND 6 8065 0 0 FORTUNE RISE ACQUISITION COR WTS 34969G110 7623 95287 SH DFND 1 95287 0 0 FORWARD AIR CORP CMN 349853101 3338771 48571 SH DFND 1 48561 0 10 FORWARD AIR CORP CMN 349853101 2278181 33142 SH DFND 2 25238 0 7904 FOSSIL GROUP INC CMN 34988V106 313233 152055 SH DFND 1 152055 0 0 FOSSIL GROUP INC CMN 34988V106 86780 42126 SH DFND 2 42126 0 0 FOSTER L B CO CMN 350060109 277334 14666 SH DFND 1 14666 0 0 FOUR CORNERS PPTY TR INC CMN 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952208 71919 SH DFND 1 71879 0 40 FRANKLIN BSP RLTY TR INC CMN 35243J101 1047032 79081 SH DFND 2 79081 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 155702 11760 SH DFND 6 11760 0 0 FRANKLIN COVEY CO CMN 353469109 2553397 59492 SH DFND 1 59482 0 10 FRANKLIN COVEY CO CMN 353469109 3950142 92035 SH DFND 2 84675 0 7360 FRANKLIN ELEC INC CMN 353514102 3620418 40574 SH DFND 1 40554 0 20 FRANKLIN ELEC INC CMN 353514102 14240528 159594 SH DFND 2 149642 0 9952 FRANKLIN ELEC INC CMN 353514102 216204 2423 SH DFND 3 2423 0 0 FRANKLIN ELEC INC CMN 353514102 237084 2657 SH DFND 6 2657 0 0 FRANKLIN ELEC INC CMN 353514102 252253 2827 SH OTR 6,2 0 2827 0 FRANKLIN RESOURCES INC CMN 354613101 24017720 977124 SH DFND 1 975730 0 1394 FRANKLIN RESOURCES INC CMN 354613101 47476037 1931491 SH DFND 2 1880676 0 50814 FRANKLIN RESOURCES INC CMN 354613101 968698 39410 SH DFND 6 39410 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 495876 268041 SH DFND 1 268041 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 46999 25405 SH 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FREEPORT-MCMORAN INC CMN 35671D857 467505 12537 SH DFND 3 8299 0 4238 FREEPORT-MCMORAN INC CMN 35671D857 1190893 31936 SH DFND 4 0 31936 0 FREEPORT-MCMORAN INC CMN 35671D857 41729486 1119053 SH DFND 5 9296 0 1109757 FREEPORT-MCMORAN INC CMN 35671D857 4886071 131029 SH DFND 6 131029 0 0 FREQUENCY THERAPEUTICS INC CMN 35803L108 78470 212082 SH DFND 1 212082 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 8657766 401939 SH DFND 1 401800 0 139 FRESENIUS MED CARE AG&CO KGA CMN 358029106 10486174 486823 SH DFND 2 486771 0 52 FRESH DEL MONTE PRODUCE INC CMN G36738105 2289967 88621 SH DFND 1 88606 0 15 FRESH DEL MONTE PRODUCE INC CMN G36738105 1057011 40906 SH DFND 2 40906 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 315041 12192 SH DFND 3 12192 0 0 FRESHPET INC CMN 358039105 599508 9100 SH DFND 1 9095 0 5 FRESHPET INC CMN 358039105 1482300 22500 SH Put DFND 1 22500 0 0 FRESHPET INC CMN 358039105 7218537 109571 SH DFND 2 99208 0 10363 FRESHPET INC CMN 358039105 693519 10527 SH DFND 6 10527 0 0 FRESHWORKS INC CMN 358054104 1018549 51132 SH DFND 1 51062 0 70 FRESHWORKS INC CMN 358054104 3565680 179000 SH DFND 2 178985 0 15 FREYR BATTERY CMN L4135L100 1745930 357041 SH DFND 1 357041 0 0 FREYR BATTERY CMN L4135L100 428364 87600 SH Call DFND 1 87600 0 0 FREYR BATTERY CMN L4135L100 489489 100100 SH Put DFND 1 100100 0 0 FRONTDOOR INC CMN 35905A109 12434743 406497 SH DFND 1 406457 0 40 FRONTDOOR INC CMN 35905A109 6001177 196181 SH DFND 2 171253 0 24928 FRONTIER COMMUNICATIONS PARE CMN 35909D109 187581 11986 SH DFND 1 11946 0 40 FRONTIER COMMUNICATIONS PARE CMN 35909D109 2136225 136500 SH Call DFND 1 136500 0 0 FRONTIER COMMUNICATIONS PARE CMN 35909D109 3488416 222902 SH DFND 2 220680 0 2222 FRONTIER COMMUNICATIONS PARE CMN 35909D109 242059 15467 SH DFND 6 15467 0 0 FRONTIER GROUP HLDGS INC CMN 35909R108 118391 24461 SH DFND 1 24251 0 210 FRONTIER GROUP HLDGS INC CMN 35909R108 1693390 349874 SH DFND 2 349874 0 0 FRONTIER INVESTMENT CORP WTS G36816125 3893 33333 SH DFND 1 33333 0 0 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SH DFND 1 19363 0 25 FULLER H B CO CMN 359694106 5334183 77746 SH DFND 2 77675 0 71 FULLER H B CO CMN 359694106 207888 3030 SH DFND 3 3030 0 0 FULTON FINL CORP PA CMN 360271100 6195222 511579 SH DFND 1 509398 0 2181 FULTON FINL CORP PA CMN 360271100 3687436 304495 SH DFND 2 304455 0 40 FULTON FINL CORP PA CMN 360271100 257338 21250 SH DFND 6 21250 0 0 FUNKO INC CMN 361008105 1144807 149648 SH DFND 1 149623 0 25 FUNKO INC CMN 361008105 738095 96483 SH DFND 2 71857 0 24626 FUTU HLDGS LTD CMN 36118L106 204631040 3539717 SH DFND 1 3539717 0 0 FUTU HLDGS LTD CMN 36118L106 17019264 294400 SH Put DFND 1 294400 0 0 FUTU HLDGS LTD CMN 36118L106 1254188 21695 SH DFND 2 17931 0 3764 FUTU HLDGS LTD CMN 36118L106 10802574 186863 SH DFND 3 186863 0 0 FUTUREFUEL CORP CMN 36116M106 1194594 166610 SH DFND 1 166590 0 20 FUTUREFUEL CORP CMN 36116M106 113874 15882 SH DFND 2 15882 0 0 FUTURETECH II ACQUISITION CO WTS 36119D111 6891 137000 SH DFND 1 137000 0 0 G III APPAREL GROUP LTD CMN 36237H101 3891731 156169 SH DFND 1 156139 0 30 G III APPAREL GROUP LTD CMN 36237H101 7410222 297360 SH DFND 2 297360 0 0 G1 THERAPEUTICS INC CMN 3621LQ109 23459 16291 SH DFND 1 16291 0 0 GAIA INC NEW CMN 36269P104 50717 18646 SH DFND 1 18646 0 0 GALAPAGOS NV CMN 36315X101 2597020 75167 SH DFND 1 75167 0 0 GALERA THERAPEUTICS INC CMN 36338D108 2097 11974 SH DFND 1 11974 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 39384969 172794 SH DFND 1 161523 0 11271 GALLAGHER ARTHUR J & CO CMN 363576109 192199477 843239 SH DFND 2 823687 0 19552 GALLAGHER ARTHUR J & CO CMN 363576109 454948 1996 SH DFND 3 1996 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 16159781 70898 SH DFND 5 1104 0 69794 GALLAGHER ARTHUR J & CO CMN 363576109 3167999 13899 SH DFND 6 13899 0 0 GAMBLING COM GROUP LIMITED CMN G3R239101 586363 44829 SH DFND 1 44824 0 5 GAMESTOP CORP NEW CMN 36467W109 5931921 360384 SH DFND 2 312726 0 47658 GAMESTOP CORP NEW CMN 36467W109 198162 12039 SH DFND 6 12039 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 11626911 255256 SH DFND 1 255094 0 162 GAMING & LEISURE PPTYS INC CMN 36467J108 26901335 590589 SH DFND 2 570457 0 20132 GAMING & LEISURE PPTYS INC CMN 36467J108 204884 4498 SH DFND 3 4498 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 492578 10814 SH DFND 6 10814 0 0 GANNETT CO INC CMN 36472T109 15974311 6520127 SH DFND 1 6520127 0 0 GANNETT CO INC CMN 36472T109 199285 81341 SH DFND 2 81341 0 0 GAOTU TECHEDU INC CMN 36257Y109 729148 264184 SH DFND 1 264184 0 0 GAP INC CMN 364760108 11253258 1058632 SH DFND 1 1057182 0 1450 GAP INC CMN 364760108 8312645 781999 SH DFND 2 711286 0 70713 GAP INC CMN 364760108 123074 11578 SH DFND 6 11578 0 0 GARDINER HEALTHCARE ACQTS CO WTS 365506112 1982 65643 SH DFND 1 65643 0 0 GARMIN LTD CMN H2906T109 579871 5512 SH DFND 1 5010 0 502 GARMIN LTD CMN H2906T109 68661563 652676 SH DFND 2 642452 0 10224 GARMIN LTD CMN H2906T109 1430720 13600 SH DFND 6 13600 0 0 GARRETT MOTION INC CMN 366505105 386553 49055 SH DFND 1 49055 0 0 GARRETT MOTION INC CMN 366505105 178041 22594 SH DFND 2 5701 0 16893 GARTNER INC CMN 366651107 40005667 116428 SH DFND 1 116029 0 399 GARTNER INC CMN 366651107 277529657 807688 SH DFND 2 681695 0 125993 GARTNER INC CMN 366651107 385530 1122 SH DFND 5 1122 0 0 GARTNER INC CMN 366651107 3864238 11246 SH DFND 6 11246 0 0 GARTNER INC CMN 366651107 1417391 4125 SH OTR 6,2 0 4125 0 GATES INDL CORP PLC CMN G39108108 1193856 102830 SH DFND 1 102805 0 25 GATES INDL CORP PLC CMN G39108108 6643857 572253 SH DFND 2 527746 0 44507 GATES INDL CORP PLC CMN G39108108 194642 16765 SH DFND 3 16765 0 0 GATX CORP CMN 361448103 7450284 68458 SH DFND 1 68438 0 20 GATX CORP CMN 361448103 13171482 121028 SH DFND 2 104227 0 16801 GATX CORP CMN 361448103 223863 2057 SH DFND 6 2057 0 0 GCM GROSVENOR INC CMN 36831E108 582691 75089 SH DFND 1 75089 0 0 GCM GROSVENOR INC CMN 36831E108 358186 46158 SH DFND 2 46158 0 0 GDS HLDGS LTD CMN 36165L108 50710634 4631108 SH DFND 1 4631108 0 0 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 19920547 292777 SH DFND 1 281734 0 11043 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 68306585 1003918 SH DFND 2 980594 0 23324 GE HEALTHCARE TECHNOLOGIES I CMN 36266G107 1924307 28282 SH DFND 6 28282 0 0 GEN DIGITAL INC CMN 668771108 7112169 402272 SH DFND 1 400942 0 1330 GEN DIGITAL INC CMN 668771108 28828973 1630598 SH DFND 2 1526775 0 103823 GEN DIGITAL INC CMN 668771108 256112 14486 SH DFND 3 14486 0 0 GEN DIGITAL INC CMN 668771108 451954 25563 SH DFND 6 25563 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 1054762 75394 SH DFND 1 75374 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T131 551192 39399 SH DFND 2 39399 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 178135 12733 SH DFND 3 12733 0 0 GENCOR INDS INC CMN 368678108 266478 18859 SH DFND 1 18859 0 0 GENEDX HOLDINGS CORP CMN 81663L200 753629 207041 SH DFND 1 207041 0 0 GENELUX CORPORATION CMN 36870H103 262557 10721 SH DFND 1 10721 0 0 GENELUX CORPORATION CMN 36870H103 359072 14662 SH DFND 2 14662 0 0 GENERAC HLDGS INC CMN 368736104 9707028 89088 SH DFND 1 88399 0 689 GENERAC HLDGS INC CMN 368736104 3813600 35000 SH Put DFND 1 35000 0 0 GENERAC HLDGS INC CMN 368736104 28533785 261874 SH DFND 2 257566 0 4308 GENERAC HLDGS INC CMN 368736104 926160 8500 SH Call DFND 3 8500 0 0 GENERAC HLDGS INC CMN 368736104 662150 6077 SH DFND 6 6077 0 0 GENERAL DYNAMICS CORP CMN 369550108 114851884 519762 SH DFND 1 518828 0 934 GENERAL DYNAMICS CORP CMN 369550108 972268 4400 SH Call DFND 1 4400 0 0 GENERAL DYNAMICS CORP CMN 369550108 972268 4400 SH Put DFND 1 4400 0 0 GENERAL DYNAMICS CORP CMN 369550108 176678648 799559 SH DFND 2 784362 0 15197 GENERAL DYNAMICS CORP CMN 369550108 19346365 87552 SH DFND 5 972 0 86580 GENERAL DYNAMICS CORP CMN 369550108 4721024 21365 SH DFND 6 21365 0 0 GENERAL DYNAMICS CORP CMN 369550108 1324715 5995 SH OTR 6,2 0 5995 0 GENERAL ELECTRIC CO CMN 369604301 96151526 869756 SH DFND 1 618667 0 251089 GENERAL ELECTRIC CO CMN 369604301 4422000 40000 SH Call DFND 1 40000 0 0 GENERAL ELECTRIC CO CMN 369604301 10944450 99000 SH Put DFND 1 99000 0 0 GENERAL ELECTRIC CO CMN 369604301 374969021 3391850 SH DFND 2 3313707 0 78143 GENERAL ELECTRIC CO CMN 369604301 245089 2217 SH DFND 3 2217 0 0 GENERAL ELECTRIC CO CMN 369604301 455245 4118 SH DFND 4 0 4118 0 GENERAL ELECTRIC CO CMN 369604301 12150440 109909 SH DFND 5 4221 0 105688 GENERAL ELECTRIC CO CMN 369604301 9745425 88154 SH DFND 6 88154 0 0 GENERAL MLS INC CMN 370334104 82814629 1294181 SH DFND 1 1292509 0 1672 GENERAL MLS INC CMN 370334104 228783771 3575305 SH DFND 2 3460720 0 114585 GENERAL MLS INC CMN 370334104 5580760 87213 SH DFND 3 87213 0 0 GENERAL MLS INC CMN 370334104 1244861 19454 SH DFND 5 1622 0 17832 GENERAL MLS INC CMN 370334104 3389614 52971 SH DFND 6 52971 0 0 GENERAL MLS INC CMN 370334104 558697 8731 SH OTR 6,2 0 8731 0 GENERAL MTRS CO CMN 37045V100 23468940 711827 SH DFND 1 656274 0 55553 GENERAL MTRS CO CMN 37045V100 30002700 910000 SH Call DFND 1 910000 0 0 GENERAL MTRS CO CMN 37045V100 22591044 685200 SH Put DFND 1 685200 0 0 GENERAL MTRS CO CMN 37045V100 247372345 7502953 SH DFND 2 6004898 0 1498055 GENERAL MTRS CO CMN 37045V100 4649957 141036 SH DFND 3 141036 0 0 GENERAL MTRS CO CMN 37045V100 5604900 170000 SH Call DFND 3 170000 0 0 GENERAL MTRS CO CMN 37045V100 317864 9641 SH DFND 5 9641 0 0 GENERAL MTRS CO CMN 37045V100 3304715 100234 SH DFND 6 100234 0 0 GENERAL MTRS CO CMN 37045V100 2192439 66498 SH OTR 6,2 0 66498 0 GENERATION BIO CO CMN 37148K100 1610754 425001 SH DFND 1 425001 0 0 GENERATION BIO CO CMN 37148K100 1006124 265468 SH DFND 2 265468 0 0 GENESCO INC CMN 371532102 913536 29641 SH DFND 1 29621 0 20 GENESCO INC CMN 371532102 864902 28063 SH DFND 2 28063 0 0 GENESIS ENERGY L P CMN 371927104 972629 94247 SH DFND 1 94247 0 0 GENESIS ENERGY L P CMN 371927104 19121464 1852855 SH DFND 2 1852855 0 0 GENIE ENERGY LTD CMN 372284208 384659 26114 SH DFND 2 26114 0 0 GENIUS SPORTS LIMITED CMN G3934V109 1489303 279419 SH DFND 1 279419 0 0 GENMAB A/S CMN 372303206 465811 13207 SH DFND 1 12758 0 449 GENMAB A/S CMN 372303206 21977704 623127 SH DFND 2 619957 0 3170 GENPACT LIMITED CMN G3922B107 2957287 81693 SH DFND 1 81693 0 0 GENPACT LIMITED CMN G3922B107 8383268 231582 SH DFND 2 179171 0 52411 GENPACT LIMITED CMN G3922B107 282107 7793 SH DFND 6 7793 0 0 GENTEX CORP CMN 371901109 708819 21783 SH DFND 1 21778 0 5 GENTEX CORP CMN 371901109 38636402 1187351 SH DFND 2 1180595 0 6756 GENTEX CORP CMN 371901109 208223 6399 SH DFND 3 6399 0 0 GENTEX CORP CMN 371901109 277241 8520 SH DFND 6 8520 0 0 GENTHERM INC CMN 37253A103 1147545 21149 SH DFND 1 21119 0 30 GENTHERM INC CMN 37253A103 1705609 31434 SH DFND 2 25050 0 6384 GENUINE PARTS CO CMN 372460105 12868231 89128 SH DFND 1 88813 0 315 GENUINE PARTS CO CMN 372460105 101040093 699821 SH DFND 2 655325 0 44495 GENUINE PARTS CO CMN 372460105 257574 1784 SH DFND 3 1784 0 0 GENUINE PARTS CO CMN 372460105 1560459 10808 SH DFND 6 10808 0 0 GENWORTH FINL INC CMN 37247D106 5027446 857926 SH DFND 1 857626 0 300 GENWORTH FINL INC CMN 37247D106 12381553 2112893 SH DFND 2 1945760 0 167133 GENWORTH FINL INC CMN 37247D106 58788 10032 SH DFND 3 10032 0 0 GENWORTH FINL INC CMN 37247D106 135137 23061 SH DFND 6 23061 0 0 GENWORTH FINL INC CMN 37247D106 209243 35707 SH OTR 6,2 0 35707 0 GEO GROUP INC NEW CMN 36162J106 2304232 281691 SH DFND 1 281631 0 60 GEO GROUP INC NEW CMN 36162J106 954913 116738 SH DFND 2 116738 0 0 GEOPARK LTD CMN G38327105 236090 22966 SH DFND 1 22966 0 0 GERDAU SA CMN 373737105 6864755 1439152 SH DFND 1 1439152 0 0 GERDAU SA CMN 373737105 711107 149079 SH DFND 2 149079 0 0 GERDAU SA CMN 373737105 20697510 4339101 SH DFND 3 4339101 0 0 GERMAN AMERN BANCORP INC CMN 373865104 473940 17495 SH DFND 1 17475 0 20 GERMAN AMERN BANCORP INC CMN 373865104 9427970 348024 SH DFND 2 322799 0 25225 GERON CORP CMN 374163103 6565453 3096912 SH DFND 1 3096652 0 260 GERON CORP CMN 374163103 852598 402169 SH DFND 2 402169 0 0 GERON CORP CMN 374163103 43208 20381 SH DFND 6 20381 0 0 GETTY IMAGES HOLDINGS INC CMN 374275105 466190 71832 SH DFND 1 71832 0 0 GETTY RLTY CORP NEW CMN 374297109 3453938 124556 SH DFND 1 124516 0 40 GETTY RLTY CORP NEW CMN 374297109 1553550 56024 SH DFND 2 56024 0 0 GEVO INC CMN 374396406 787895 662097 SH DFND 1 662097 0 0 GEVO INC CMN 374396406 109588 92091 SH DFND 2 92091 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 7753251 244120 SH DFND 1 244120 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 6652005 209446 SH DFND 2 209446 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 23456951 738569 SH DFND 3 738569 0 0 GIBRALTAR INDS INC CMN 374689107 2257669 33442 SH DFND 1 32827 0 615 GIBRALTAR INDS INC CMN 374689107 5292852 78401 SH DFND 2 62259 0 16142 GIBRALTAR INDS INC CMN 374689107 304673 4513 SH DFND 6 4513 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 612387 95239 SH DFND 1 95239 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 38342805 1368897 SH DFND 1 1368769 0 128 GILDAN ACTIVEWEAR INC CMN 375916103 4418269 157739 SH DFND 2 157734 0 5 GILEAD SCIENCES INC CMN 375558103 249856397 3334086 SH DFND 1 2752988 0 581098 GILEAD SCIENCES INC CMN 375558103 3994302 53300 SH Call DFND 1 53300 0 0 GILEAD SCIENCES INC CMN 375558103 4743702 63300 SH Put DFND 1 63300 0 0 GILEAD SCIENCES INC CMN 375558103 506829132 6763132 SH DFND 2 6331689 0 431444 GILEAD SCIENCES INC CMN 375558103 564184 7528 SH DFND 3 1896 0 5632 GILEAD SCIENCES INC CMN 375558103 2997600 40000 SH Call DFND 3 40000 0 0 GILEAD SCIENCES INC CMN 375558103 686226 9157 SH DFND 4 0 9157 0 GILEAD SCIENCES INC CMN 375558103 64026031 854364 SH DFND 5 11449 0 842915 GILEAD SCIENCES INC CMN 375558103 8006065 106833 SH DFND 6 106833 0 0 GILEAD SCIENCES INC CMN 375558103 1740032 23219 SH OTR 6,2 0 23219 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 118414 65422 SH DFND 1 65422 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 1069223 590731 SH DFND 2 552257 0 38474 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 544616 300893 SH DFND 3 300893 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 87696 48451 SH DFND 6 48451 0 0 GITLAB INC CMN 37637K108 24509737 542011 SH DFND 1 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4014311 1278443 SH DFND 1 1278273 0 170 GOPRO INC CMN 38268T103 1142470 363844 SH DFND 2 363844 0 0 GORES HOLDINGS IX INC CMN 38287A101 17208895 1656294 SH DFND 1 1656294 0 0 GORILLA TECHNOLOGY GROUP INC CMN G4000K100 35855 41255 SH DFND 1 41255 0 0 GORMAN RUPP CO CMN 383082104 588088 17875 SH DFND 1 17810 0 65 GORMAN RUPP CO CMN 383082104 2242661 68166 SH DFND 2 68166 0 0 GOSSAMER BIO INC CMN 38341P102 1386197 1664502 SH DFND 1 1664502 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 23441275 6621829 SH DFND 1 6621493 0 336 GRAB HOLDINGS LIMITED CMN G4124C109 2207002 623447 SH DFND 2 622708 0 739 GRAB HOLDINGS LIMITED CMN G4124C109 798111 225455 SH DFND 3 225455 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 180887 51098 SH DFND 6 51098 0 0 GRACELL BIOTECHNOLOGIES INC CMN 38406L103 46022 15980 SH DFND 1 15980 0 0 GRACO INC CMN 384109104 9817519 134708 SH DFND 1 129146 0 5562 GRACO INC CMN 384109104 21920361 300773 SH DFND 2 281157 0 19616 GRACO INC CMN 384109104 916976 12582 SH DFND 6 12582 0 0 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950000 0 0 GREENBRIER COS INC CMN 393657101 10532553 263314 SH DFND 2 263314 0 0 GREENFIRE RES LTD NEW CMN 39525U107 1696306 342688 SH DFND 1 342688 0 0 GREENHILL & CO INC CMN 395259104 6587154 445078 SH DFND 1 445078 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 467061 43488 SH DFND 1 43483 0 5 GREENLIGHT CAPITAL RE LTD CMN G4095J109 999346 93049 SH DFND 2 93049 0 0 GREIF INC CMN 397624206 297190 4465 SH DFND 1 4465 0 0 GREIF INC CMN 397624107 10200684 152682 SH DFND 1 152662 0 20 GREIF INC CMN 397624107 12126639 181509 SH DFND 2 169221 0 12288 GREIF INC CMN 397624206 858824 12903 SH DFND 2 7579 0 5324 GRID DYNAMICS HLDGS INC CMN 39813G109 359468 29513 SH DFND 1 29473 0 40 GRID DYNAMICS HLDGS INC CMN 39813G109 1250886 102700 SH DFND 2 102700 0 0 GRIFFON CORP CMN 398433102 2662888 67126 SH DFND 1 67076 0 50 GRIFFON CORP CMN 398433102 2975381 75003 SH DFND 2 75003 0 0 GRIFFON CORP CMN 398433102 298993 7537 SH DFND 3 7537 0 0 GRIFOLS S A CMN 398438408 5149046 563353 SH DFND 1 563277 0 76 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847327 5155 SH DFND 1 5155 0 0 GRUPO AEROPUERTO DEL PACIFIC CMN 400506101 234885 1429 SH DFND 2 1429 0 0 GRUPO FINANCIERO GALICIA S.A CMN 399909100 947547 72609 SH DFND 1 72609 0 0 GRUPO SUPERVIELLE S.A. CMN 40054A108 181314 81673 SH DFND 1 81673 0 0 GRUPO TELEVISA S A B CMN 40049J206 2068940 678341 SH DFND 1 678341 0 0 GSI TECHNOLOGY INC CMN 36241U106 82135 30308 SH DFND 1 30308 0 0 GSK PLC CMN 37733W204 27433239 756779 SH DFND 1 746307 0 10472 GSK PLC CMN 37733W204 53019250 1462600 SH Call DFND 1 1462600 0 0 GSK PLC CMN 37733W204 161354145 4451149 SH DFND 2 4154128 0 297021 GSK PLC CMN 37733W204 738521 20373 SH OTR 6,2 0 20373 0 GT BIOPHARMA INC CMN 36254L209 2513 10424 SH DFND 1 10424 0 0 GUARANTY BANCSHARES INC TEX CMN 400764106 353834 12333 SH DFND 1 12333 0 0 GUARDANT HEALTH INC CNV 40131MAB5 1357813 1975000 PRN DFND 1 1975000 0 0 GUARDANT HEALTH INC CMN 40131M109 19565394 660101 SH DFND 1 660056 0 45 GUARDANT HEALTH INC CMN 40131M109 8499300 286751 SH DFND 2 268223 0 18528 GUARDANT HEALTH INC CMN 40131M109 209940 7083 SH DFND 6 7083 0 0 GUESS INC CMN 401617105 18753722 866623 SH DFND 1 866593 0 30 GUESS INC CMN 401617105 983473 45447 SH DFND 2 45447 0 0 GUIDEWIRE SOFTWARE INC CNV 40171VAA8 928921 917000 PRN DFND 1 917000 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 12252690 136141 SH DFND 1 134305 0 1836 GUIDEWIRE SOFTWARE INC CMN 40171V100 9131490 101461 SH DFND 2 81891 0 19570 GUIDEWIRE SOFTWARE INC CMN 40171V100 397080 4412 SH DFND 6 4412 0 0 GULFPORT ENERGY CORP CMN 402635502 12921837 108898 SH DFND 1 108898 0 0 GULFPORT ENERGY CORP CMN 402635502 561736 4734 SH DFND 2 4734 0 0 GXO LOGISTICS INCORPORATED CMN 36262G101 2196912 37458 SH DFND 1 37398 0 60 GXO LOGISTICS INCORPORATED CMN 36262G101 18502491 315473 SH DFND 2 309612 0 5861 GXO LOGISTICS INCORPORATED CMN 36262G101 397471 6777 SH DFND 6 6777 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 12010405 278083 SH DFND 1 278068 0 15 H & E EQUIPMENT SERVICES INC CMN 404030108 4630270 107207 SH DFND 2 107172 0 35 H WORLD GROUP LTD CMN 44332N106 92524112 2346541 SH DFND 1 2346541 0 0 H WORLD GROUP LTD CMN 44332N106 9891140 250853 SH DFND 2 180987 0 69866 H WORLD GROUP LTD CMN 44332N106 959608 24337 SH DFND 3 24337 0 0 H WORLD GROUP LTD CMN 44332N106 1068119 27089 SH OTR 6,2 0 27089 0 HACKETT GROUP INC CMN 404609109 976697 41403 SH DFND 1 41378 0 25 HACKETT GROUP INC CMN 404609109 1274851 54042 SH DFND 2 54042 0 0 HAEMONETICS CORP MASS CMN 405024100 7032926 78510 SH DFND 1 78465 0 45 HAEMONETICS CORP MASS CMN 405024100 7536724 84134 SH DFND 2 74948 0 9186 HAEMONETICS CORP MASS CMN 405024100 377580 4215 SH DFND 6 4215 0 0 HAGERTY INC CMN 405166109 140671 17218 SH DFND 1 17218 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 2432833 234603 SH DFND 1 234603 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 2753007 265478 SH DFND 2 237014 0 28464 HALEON PLC CMN 405552100 516277 61978 SH DFND 1 57349 0 4629 HALEON PLC CMN 405552100 33146650 3979190 SH DFND 2 3978255 0 935 HALLADOR ENERGY COMPANY CMN 40609P105 387552 26876 SH DFND 1 26876 0 0 HALLIBURTON CO CMN 406216101 37601456 928431 SH DFND 1 704405 0 224026 HALLIBURTON CO CMN 406216101 4819500 119000 SH Call DFND 1 119000 0 0 HALLIBURTON CO CMN 406216101 4050000 100000 SH Put DFND 1 100000 0 0 HALLIBURTON CO CMN 406216101 192948434 4764159 SH DFND 2 4664040 0 100119 HALLIBURTON CO CMN 406216101 1676822 41403 SH DFND 3 8534 0 32869 HALLIBURTON CO CMN 406216101 2835000 70000 SH Call DFND 3 70000 0 0 HALLIBURTON CO CMN 406216101 2835000 70000 SH Put DFND 3 70000 0 0 HALLIBURTON CO CMN 406216101 295772 7303 SH DFND 5 7303 0 0 HALLIBURTON CO CMN 406216101 3838631 94781 SH DFND 6 94781 0 0 HALLIBURTON CO CMN 406216101 978156 24152 SH OTR 6,2 0 24152 0 HALOZYME THERAPEUTICS INC CMN 40637H109 14742259 385923 SH DFND 1 385622 0 301 HALOZYME THERAPEUTICS INC CMN 40637H109 50257257 1315635 SH DFND 2 1279459 0 36176 HALOZYME THERAPEUTICS INC CMN 40637H109 954580 24989 SH DFND 6 24989 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 223776 5858 SH OTR 6,2 0 5858 0 HAMILTON LANE INC CMN 407497106 2414024 26692 SH DFND 1 26623 0 69 HAMILTON LANE INC CMN 407497106 18318351 202547 SH DFND 2 200422 0 2125 HAMILTON LANE INC CMN 407497106 342225 3784 SH DFND 3 3456 0 328 HAMILTON LANE INC CMN 407497106 300713 3325 SH DFND 6 3325 0 0 HANCOCK WHITNEY CORPORATION CMN 410120109 6438775 174068 SH DFND 1 173842 0 226 HANCOCK WHITNEY CORPORATION CMN 410120109 41199502 1113801 SH DFND 2 1055945 0 57856 HANCOCK WHITNEY CORPORATION CMN 410120109 271766 7347 SH DFND 6 7347 0 0 HANCOCK WHITNEY CORPORATION CMN 410120109 205701 5561 SH OTR 6,2 0 5561 0 HANESBRANDS INC CMN 410345102 10066205 2541971 SH DFND 1 2540361 0 1610 HANESBRANDS INC CMN 410345102 2720417 686974 SH DFND 2 645588 0 41386 HANESBRANDS INC CMN 410345102 66183 16713 SH DFND 6 16713 0 0 HANMI FINL CORP CMN 410495204 2874723 177124 SH DFND 1 177084 0 40 HANMI FINL CORP CMN 410495204 6595382 406370 SH DFND 2 406370 0 0 HANMI FINL CORP CMN 410495204 330605 20370 SH DFND 3 20370 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 17527206 826755 SH DFND 1 826680 0 75 HANNON ARMSTRONG SUST INFR C CMN 41068X100 5300000 250000 SH Put DFND 1 250000 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 6041279 284966 SH DFND 2 245360 0 39606 HANOVER INS GROUP INC CMN 410867105 1995198 17978 SH DFND 1 17978 0 0 HANOVER INS GROUP INC CMN 410867105 7099095 63967 SH DFND 2 58385 0 5582 HANOVER INS GROUP INC CMN 410867105 201762 1818 SH DFND 6 1818 0 0 HARBORONE BANCORP INC NEW CMN 41165Y100 756764 79492 SH DFND 1 79437 0 55 HARBORONE BANCORP INC NEW CMN 41165Y100 1455513 152890 SH DFND 2 152890 0 0 HARLEY DAVIDSON INC CMN 412822108 1761680 53287 SH DFND 1 53198 0 89 HARLEY DAVIDSON INC CMN 412822108 4504482 136252 SH DFND 2 119840 0 16412 HARMONIC INC CMN 413160102 1289698 133925 SH DFND 1 133850 0 75 HARMONIC INC CMN 413160102 1727458 179383 SH DFND 2 154331 0 25052 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 5514011 168264 SH DFND 1 168219 0 45 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1104152 33694 SH DFND 2 33694 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 10921883 2904756 SH DFND 1 2904756 0 0 HARROW INC CMN 415858109 264437 18402 SH DFND 1 18402 0 0 HARROW INC CMN 415858109 314602 21893 SH DFND 2 21893 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 10701423 150916 SH DFND 1 45053 0 105863 HARTFORD FINL SVCS GROUP INC CMN 416515104 64847659 914507 SH DFND 2 873603 0 40903 HARTFORD FINL SVCS GROUP INC CMN 416515104 2106027 29700 SH DFND 6 29700 0 0 HARVARD BIOSCIENCE INC CMN 416906105 130638 30381 SH DFND 2 30381 0 0 HASBRO INC CMN 418056107 37653444 569299 SH DFND 1 550088 0 19211 HASBRO INC CMN 418056107 29399230 444500 SH Call DFND 1 444500 0 0 HASBRO INC CMN 418056107 39624474 599100 SH Put DFND 1 599100 0 0 HASBRO INC CMN 418056107 42663910 645055 SH DFND 2 635515 0 9539 HASBRO INC CMN 418056107 544464 8232 SH DFND 6 8232 0 0 HASHICORP INC CMN 418100103 404616 17723 SH DFND 1 17548 0 175 HASHICORP INC CMN 418100103 366673 16061 SH DFND 2 14374 0 1687 HASHICORP INC CMN 418100103 235537 10317 SH DFND 6 10317 0 0 HAVERTY FURNITURE COS INC CMN 419596101 2315840 80467 SH DFND 1 80467 0 0 HAVERTY FURNITURE COS INC CMN 419596101 1317637 45783 SH DFND 2 45783 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 13780220 1119433 SH DFND 1 1119433 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 2354817 191293 SH DFND 2 136071 0 55222 HAWAIIAN HOLDINGS INC CMN 419879101 2015573 318416 SH DFND 1 318416 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 470572 74340 SH DFND 2 74295 0 45 HAWKINS INC CMN 420261109 1766324 30014 SH DFND 1 30009 0 5 HAWKINS INC CMN 420261109 2231062 37911 SH DFND 2 25543 0 12368 HAYNES INTL INC CMN 420877201 1136204 24424 SH DFND 1 24419 0 5 HAYNES INTL INC CMN 420877201 9363954 201289 SH DFND 2 201289 0 0 HAYNES INTL INC CMN 420877201 211154 4539 SH OTR 6,2 0 4539 0 HAYWARD HLDGS INC CMN 421298100 28250309 2003568 SH DFND 2 1853773 0 149795 HAYWARD HLDGS INC CMN 421298100 439046 31138 SH DFND 6 31138 0 0 HBT FINL INC. CMN 404111106 360477 19763 SH DFND 1 19753 0 10 HBT FINL INC. CMN 404111106 336218 18433 SH DFND 2 5870 0 12563 HCA HEALTHCARE INC CMN 40412C101 47705382 193940 SH DFND 1 11224 0 182716 HCA HEALTHCARE INC CMN 40412C101 256776097 1043890 SH DFND 2 993669 0 50222 HCA HEALTHCARE INC CMN 40412C101 584448 2376 SH DFND 3 2376 0 0 HCA HEALTHCARE INC CMN 40412C101 550995 2240 SH DFND 5 2240 0 0 HCA HEALTHCARE INC CMN 40412C101 6212471 25256 SH DFND 6 25256 0 0 HCA HEALTHCARE INC CMN 40412C101 605111 2460 SH OTR 6,2 0 2460 0 HCI GROUP INC CMN 40416E103 918750 16923 SH DFND 1 16918 0 5 HCI GROUP INC CMN 40416E103 620155 11423 SH DFND 2 11173 0 250 HCM ACQUISITION CO WTS G4365A127 394 22903 SH DFND 1 22903 0 0 HDFC BANK LTD CMN 40415F101 14397909 243991 SH DFND 1 243892 0 99 HDFC BANK LTD CMN 40415F101 2896746 49089 SH DFND 2 48432 0 657 HDFC BANK LTD CMN 40415F101 8271137 140165 SH DFND 3 139318 0 847 HEALTH CATALYST INC CMN 42225T107 1168101 115425 SH DFND 1 113415 0 2010 HEALTH CATALYST INC CMN 42225T107 7786115 769379 SH DFND 2 681311 0 88068 HEALTHCARE RLTY TR CMN 42226K105 480852 31490 SH DFND 1 26656 0 4834 HEALTHCARE RLTY TR CMN 42226K105 15863275 1038852 SH DFND 2 968491 0 70361 HEALTHCARE RLTY TR CMN 42226K105 256215 16779 SH DFND 4 0 16779 0 HEALTHCARE SVCS GROUP INC CMN 421906108 2253287 216039 SH DFND 1 214080 0 1959 HEALTHCARE SVCS GROUP INC CMN 421906108 1470599 140997 SH DFND 2 107769 0 33228 HEALTHCARE SVCS GROUP INC CMN 421906108 135069 12950 SH DFND 6 12950 0 0 HEALTHEQUITY INC CMN 42226A107 24470873 334988 SH DFND 1 334943 0 45 HEALTHEQUITY INC CMN 42226A107 40694548 557078 SH DFND 2 515845 0 41233 HEALTHEQUITY INC CMN 42226A107 698066 9556 SH DFND 6 9556 0 0 HEALTHEQUITY INC CMN 42226A107 334861 4584 SH OTR 6,2 0 4584 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 23693874 1290516 SH DFND 1 1282629 0 7887 HEALTHPEAK PROPERTIES INC CMN 42250P103 45466100 2476367 SH DFND 2 2364878 0 111489 HEALTHPEAK PROPERTIES INC CMN 42250P103 527373 28724 SH DFND 3 28724 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 510757 27819 SH DFND 6 27819 0 0 HEALTHSTREAM INC CMN 42222N103 775413 35932 SH DFND 1 35912 0 20 HEALTHSTREAM INC CMN 42222N103 1126089 52182 SH DFND 2 49504 0 2678 HEARTLAND EXPRESS INC CMN 422347104 2475867 168541 SH DFND 1 168476 0 65 HEARTLAND EXPRESS INC CMN 422347104 847821 57714 SH DFND 2 57714 0 0 HEARTLAND FINL USA INC CMN 42234Q102 4845120 164632 SH DFND 1 164632 0 0 HEARTLAND FINL USA INC CMN 42234Q102 4721779 160441 SH DFND 2 156378 0 4063 HECLA MNG CO CMN 422704106 5071282 1297003 SH DFND 1 1296703 0 300 HECLA MNG CO CMN 422704106 8691156 2222802 SH DFND 2 2104606 0 118196 HECLA MNG CO CMN 422704106 113499 29028 SH DFND 6 29028 0 0 HEICO CORP NEW CMN 422806109 1885999 11647 SH DFND 1 9336 0 2311 HEICO CORP NEW CMN 422806208 2743082 21228 SH DFND 1 9592 0 11636 HEICO CORP NEW CMN 422806208 23284675 180194 SH DFND 2 172088 0 8106 HEICO CORP NEW CMN 422806109 53670082 331440 SH DFND 2 324416 0 7024 HEICO CORP NEW CMN 422806109 428953 2649 SH DFND 6 2649 0 0 HEICO CORP NEW CMN 422806208 5996066 46402 SH DFND 6 46402 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 4490089 179460 SH DFND 1 179460 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 857035 34254 SH DFND 2 27325 0 6929 HELEN OF TROY LTD CMN G4388N106 5688011 48799 SH DFND 1 48784 0 15 HELEN OF TROY LTD CMN G4388N106 24242848 207986 SH DFND 2 191102 0 16884 HELEN OF TROY LTD CMN G4388N106 1885358 16175 SH DFND 3 16175 0 0 HELEN OF TROY LTD CMN G4388N106 326251 2799 SH DFND 6 2799 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 282171 5086 SH DFND 1 5076 0 10 HELIOS TECHNOLOGIES INC CMN 42328H109 1307497 23567 SH DFND 2 23567 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4969600 444906 SH DFND 1 444756 0 150 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 5951309 532794 SH DFND 2 476547 0 56247 HELLO GROUP INC CMN 423403104 25961370 3719394 SH DFND 1 3719394 0 0 HELMERICH & PAYNE INC CMN 423452101 25452036 603701 SH DFND 1 603148 0 553 HELMERICH & PAYNE INC CMN 423452101 14378704 341051 SH DFND 2 312466 0 28585 HELMERICH & PAYNE INC CMN 423452101 555964 13187 SH DFND 6 13187 0 0 HENNESSY CAPITAL INVST CORP CMN 42600H108 7139786 691170 SH DFND 1 691170 0 0 HENRY JACK & ASSOC INC CMN 426281101 17590429 116385 SH DFND 1 116257 0 128 HENRY JACK & ASSOC INC CMN 426281101 62675621 414686 SH DFND 2 404069 0 10617 HENRY JACK & ASSOC INC CMN 426281101 458559 3034 SH DFND 6 3034 0 0 HENRY SCHEIN INC CMN 806407102 15959666 214945 SH DFND 1 210869 0 4076 HENRY SCHEIN INC CMN 806407102 47363927 637898 SH DFND 2 605832 0 32066 HENRY SCHEIN INC CMN 806407102 496584 6688 SH DFND 6 6688 0 0 HERBALIFE LTD CMN G4412G101 3175408 226977 SH DFND 1 226912 0 65 HERBALIFE LTD CMN G4412G101 3631482 259577 SH DFND 2 245161 0 14416 HERC HLDGS INC CMN 42704L104 8782530 73840 SH DFND 1 73707 0 133 HERC HLDGS INC CMN 42704L104 30615989 257407 SH DFND 2 242076 0 15331 HERC HLDGS INC CMN 42704L104 335649 2822 SH DFND 3 2464 0 358 HERCULES CAPITAL INC CMN 427096508 681923 41530 SH DFND 1 41530 0 0 HERITAGE COMM CORP CMN 426927109 884099 104380 SH DFND 1 104320 0 60 HERITAGE COMM CORP CMN 426927109 1818551 214705 SH DFND 2 214705 0 0 HERITAGE COMM CORP CMN 426927109 89943 10619 SH DFND 6 10619 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 14251056 314246 SH DFND 1 314246 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 812672 17920 SH DFND 2 17920 0 0 HERITAGE FINL CORP WASH CMN 42722X106 1281102 78547 SH DFND 1 78517 0 30 HERITAGE FINL CORP WASH CMN 42722X106 15397980 944082 SH DFND 2 903195 0 40887 HERITAGE GLOBAL INC CMN 42727E103 88190 28266 SH DFND 1 28266 0 0 HERITAGE INSURANCE HLDGS INC CMN 42727J102 143578 22123 SH DFND 1 22123 0 0 HERON THERAPEUTICS INC CMN 427746102 502702 488060 SH DFND 1 482880 0 5180 HERON THERAPEUTICS INC CMN 427746102 83565 81131 SH DFND 2 81131 0 0 HERON THERAPEUTICS INC CMN 427746102 10412 10109 SH DFND 5 10109 0 0 HERON THERAPEUTICS INC CMN 427746102 27301 26506 SH DFND 6 26506 0 0 HERSHA HOSPITALITY TR CMN 427825500 12797008 1297871 SH DFND 1 1297846 0 25 HERSHA HOSPITALITY TR CMN 427825500 2398307 243236 SH DFND 2 243236 0 0 HERSHEY CO CMN 427866108 45141978 225620 SH DFND 1 224760 0 860 HERSHEY CO CMN 427866108 3001200 15000 SH Call DFND 1 15000 0 0 HERSHEY CO CMN 427866108 3001200 15000 SH Put DFND 1 15000 0 0 HERSHEY CO CMN 427866108 97059621 485104 SH DFND 2 461717 0 23387 HERSHEY CO CMN 427866108 1279712 6396 SH DFND 3 6396 0 0 HERSHEY CO CMN 427866108 1831732 9155 SH DFND 6 9155 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 62680396 5116767 SH DFND 1 5116767 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 109279 17856 SH DFND 1 17856 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 381196 31118 SH DFND 2 31118 0 0 HESS CORP CMN 42809H107 50289264 328688 SH DFND 1 256584 0 72104 HESS CORP CMN 42809H107 2295000 15000 SH Put DFND 1 15000 0 0 HESS CORP CMN 42809H107 238680350 1560002 SH DFND 2 1476033 0 83970 HESS CORP CMN 42809H107 301869 1973 SH DFND 3 1973 0 0 HESS CORP CMN 42809H107 1784286 11662 SH DFND 6 11662 0 0 HESS CORP CMN 42809H107 2272815 14855 SH OTR 6,2 0 14855 0 HESS MIDSTREAM LP CMN 428103105 10284638 353060 SH DFND 1 336604 0 16456 HESS MIDSTREAM LP CMN 428103105 86959837 2985233 SH DFND 2 2985233 0 0 HESS MIDSTREAM LP CMN 428103105 289465 9937 SH DFND 3 9937 0 0 HESS MIDSTREAM LP CMN 428103105 323110 11092 SH DFND 6 11092 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 27408199 1577904 SH DFND 1 1566938 0 10966 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1563300 90000 SH Call DFND 1 90000 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 3474000 200000 SH Put DFND 1 200000 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 273640167 15753608 SH DFND 2 12411640 0 3341968 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 3919818 225666 SH DFND 3 225666 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 4342500 250000 SH Call DFND 3 250000 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 1802902 103794 SH DFND 6 103794 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 2150441 123802 SH OTR 6,2 0 123802 0 HEXCEL CORP NEW CMN 428291108 265706 4079 SH DFND 1 4034 0 45 HEXCEL CORP NEW CMN 428291108 16939142 260042 SH DFND 2 255035 0 5007 HEXCEL CORP NEW CMN 428291108 417547 6410 SH DFND 6 6410 0 0 HF FOODS GROUP INC CMN 40417F109 99615 25092 SH DFND 1 25092 0 0 HF FOODS GROUP INC CMN 40417F109 67065 16893 SH DFND 2 16893 0 0 HF SINCLAIR CORP CMN 403949100 4337326 76187 SH DFND 1 75735 0 452 HF SINCLAIR CORP CMN 403949100 27023456 474679 SH DFND 2 439061 0 35618 HH&L ACQUISITION CO WTS G39714129 2438 97500 SH DFND 1 97500 0 0 HIBBETT INC CMN 428567101 4870393 102513 SH DFND 1 102498 0 15 HIBBETT INC CMN 428567101 1246590 26238 SH DFND 2 24479 0 1759 HIGHWOODS PPTYS INC CMN 431284108 857232 41593 SH DFND 1 38883 0 2710 HIGHWOODS PPTYS INC CMN 431284108 7188625 348793 SH DFND 2 337436 0 11357 HILLENBRAND INC CMN 431571108 1969065 46539 SH DFND 1 46033 0 506 HILLENBRAND INC CMN 431571108 6484738 153267 SH DFND 2 153232 0 35 HILLENBRAND INC CMN 431571108 33609752 794369 SH DFND 6 794369 0 0 HILLEVAX INC CMN 43157M102 233519 17362 SH DFND 1 17362 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 3579139 433835 SH DFND 1 433730 0 105 HILLMAN SOLUTIONS CORP CMN 431636109 2567474 311209 SH DFND 2 311209 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 162542 19702 SH DFND 3 19702 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 121745 14757 SH DFND 6 14757 0 0 HILLTOP HOLDINGS INC CMN 432748101 4032792 142200 SH DFND 1 142175 0 25 HILLTOP HOLDINGS INC CMN 432748101 1583849 55848 SH DFND 2 55848 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 27943847 686581 SH DFND 1 686491 0 90 HILTON GRAND VACATIONS INC CMN 43283X105 3656814 89848 SH DFND 2 89823 0 25 HILTON GRAND VACATIONS INC CMN 43283X105 470614 11563 SH DFND 6 11563 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 13625751 90729 SH DFND 1 89977 0 752 HILTON WORLDWIDE HLDGS INC CMN 43300A203 7509000 50000 SH Call DFND 1 50000 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 2027430 13500 SH Put DFND 1 13500 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 98414498 655310 SH DFND 2 629331 0 25979 HILTON WORLDWIDE HLDGS INC CMN 43300A203 2803710 18669 SH DFND 6 18669 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 220098 45569 SH DFND 1 45569 0 0 HIMALAYA SHIPPING LTD CMN G4660A103 638579 132211 SH DFND 3 132211 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 583947 99991 SH DFND 1 99991 0 0 HIMS & HERS HEALTH INC CMN 433000106 4639309 737569 SH DFND 1 737484 0 85 HIMS & HERS HEALTH INC CMN 433000106 10546129 1676650 SH DFND 2 1408738 0 267912 HIMS & HERS HEALTH INC CMN 433000106 109282 17374 SH DFND 3 17374 0 0 HIMS & HERS HEALTH INC CMN 433000106 138984 22096 SH OTR 6,2 0 22096 0 HIPPO HLDGS INC CMN 433539202 95066 11928 SH DFND 1 11928 0 0 HIPPO HLDGS INC CMN 433539202 141045 17697 SH DFND 2 17697 0 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 357833 37627 SH DFND 1 37627 0 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 214194 22523 SH DFND 2 22523 0 0 HNI CORP CMN 404251100 2596800 74987 SH DFND 1 74963 0 24 HNI CORP CMN 404251100 2407027 69507 SH DFND 2 65520 0 3987 HNR ACQUISITION CORP WTS 40472A128 27926 148700 SH DFND 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311552 22143 SH OTR 6,2 0 22143 0 INDEPENDENT BANK GROUP INC CMN 45384B106 4370433 110504 SH DFND 1 110464 0 40 INDEPENDENT BANK GROUP INC CMN 45384B106 5211424 131768 SH DFND 2 131768 0 0 INDEPENDENT BK CORP MASS CMN 453836108 3994502 81371 SH DFND 1 80732 0 639 INDEPENDENT BK CORP MASS CMN 453836108 19231597 391762 SH DFND 2 373687 0 18075 INDEPENDENT BK CORP MASS CMN 453836108 512451 10439 SH DFND 6 10439 0 0 INDEPENDENT BK CORP MICH CMN 453838609 2232033 121703 SH DFND 1 121693 0 10 INDEPENDENT BK CORP MICH CMN 453838609 2684958 146399 SH DFND 2 146399 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 300995 47777 SH DFND 1 47692 0 85 INDIE SEMICONDUCTOR INC CMN 45569U101 780784 123934 SH DFND 2 123934 0 0 INDIVIOR PLC CMN G4766E116 1588416 68852 SH DFND 2 68852 0 0 INDIVIOR PLC CMN G4766E116 129519271 5614186 SH DFND 3 5614186 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 343118 118726 SH DFND 1 118726 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 233264 80714 SH DFND 2 80711 0 3 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434670 SH DFND 3 434670 0 0 ING GROEP N.V. 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CMN 456837103 20743422 1573856 SH DFND 5 0 0 1573856 INGERSOLL RAND INC CMN 45687V106 10682849 167653 SH DFND 1 164809 0 2844 INGERSOLL RAND INC CMN 45687V106 83863694 1316128 SH DFND 2 1271939 0 44189 INGERSOLL RAND INC CMN 45687V106 1979207 31061 SH DFND 6 31061 0 0 INGEVITY CORP CMN 45688C107 2251763 47296 SH DFND 1 46534 0 762 INGEVITY CORP CMN 45688C107 3496336 73437 SH DFND 2 52200 0 21237 INGEVITY CORP CMN 45688C107 261474 5492 SH DFND 6 5492 0 0 INGLES MKTS INC CMN 457030104 7500081 99563 SH DFND 1 99553 0 10 INGLES MKTS INC CMN 457030104 1933872 25672 SH DFND 2 24164 0 1508 INGLES MKTS INC CMN 457030104 233975 3106 SH DFND 3 3106 0 0 INGREDION INC CMN 457187102 273158 2776 SH DFND 1 2520 0 256 INGREDION INC CMN 457187102 6783800 68941 SH DFND 2 63105 0 5836 INGREDION INC CMN 457187102 247181 2512 SH DFND 3 2512 0 0 INGREDION INC CMN 457187102 2012280 20450 SH DFND 6 20450 0 0 INHIBRX INC CMN 45720L107 2056668 112080 SH DFND 1 112050 0 30 INHIBRX INC CMN 45720L107 869588 47389 SH DFND 2 47389 0 0 INMODE LTD CMN M5425M103 5642928 185257 SH DFND 1 185257 0 0 INMODE LTD CMN M5425M103 4263151 139959 SH DFND 2 139939 0 20 INNODATA INC CMN 457642205 102573 12025 SH DFND 2 12025 0 0 INNOSPEC INC CMN 45768S105 1174482 11492 SH DFND 1 11482 0 10 INNOSPEC INC CMN 45768S105 27533415 269407 SH DFND 2 258649 0 10758 INNOSPEC INC CMN 45768S105 309870 3032 SH OTR 6,2 0 3032 0 INNOVAGE HLDG CORP CMN 45784A104 119794 19999 SH DFND 2 19999 0 0 INNOVATE CORP CMN 45784J105 4474218 2761863 SH DFND 1 2761863 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 4339025 57349 SH DFND 1 57329 0 20 INNOVATIVE INDL PPTYS INC CMN 45781V101 3739949 49431 SH DFND 2 49431 0 0 INNOVATIVE INTL ACQUSITIN CO WTS G4809M125 7855 122157 SH DFND 1 122157 0 0 INNOVATOR ETFS TR CMN 45783Y509 367433 12300 SH DFND 1 0 0 12300 INNOVATOR ETFS TR CMN 45783Y616 529596 21582 SH DFND 1 21582 0 0 INNOVATOR ETFS TR CMN 45782C359 391456 16271 SH DFND 1 16271 0 0 INNOVATOR ETFS TR CMN 45783Y822 1763262 100100 SH DFND 1 100100 0 0 INNOVATOR ETFS TR CMN 45782C508 860301 24724 SH DFND 1 24724 0 0 INNOVID CORP CMN 457679108 906269 708023 SH DFND 1 708023 0 0 INNOVIVA INC CNV 45781MAD3 418292 510000 PRN DFND 1 510000 0 0 INNOVIVA INC CMN 45781M101 11295935 869587 SH DFND 1 869557 0 30 INNOVIVA INC CMN 45781M101 1925936 148263 SH DFND 2 148243 0 20 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 427811 219390 SH DFND 1 219390 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 33152 17001 SH DFND 3 17001 0 0 INOGEN INC CMN 45780L104 441972 84669 SH DFND 1 84669 0 0 INOGEN INC CMN 45780L104 259742 49759 SH DFND 2 49759 0 0 INOTIV INC CNV 45783QAB6 482625 975000 PRN DFND 1 975000 0 0 INOTIV INC CMN 45783Q100 177038 57480 SH DFND 1 57480 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 27697 71201 SH DFND 1 71201 0 0 INOZYME PHARMA INC CMN 45790W108 168525 40125 SH DFND 1 40125 0 0 INOZYME PHARMA INC CMN 45790W108 57805 13763 SH DFND 2 13763 0 0 INSEEGO CORP CMN 45782B104 6194 14747 SH DFND 1 14747 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 6381921 43862 SH DFND 1 43837 0 25 INSIGHT ENTERPRISES INC CMN 45765U103 8443802 58033 SH DFND 2 58012 0 21 INSIGHT ENTERPRISES INC CMN 45765U103 256226 1761 SH DFND 6 1761 0 0 INSMED INC CMN 457669307 14614852 578806 SH DFND 1 578726 0 80 INSMED INC CMN 457669307 6858961 271642 SH DFND 2 244985 0 26657 INSMED INC CMN 457669307 330018 13070 SH DFND 6 13070 0 0 INSPERITY INC CMN 45778Q107 7921411 81162 SH DFND 1 81144 0 18 INSPERITY INC CMN 45778Q107 6007406 61551 SH DFND 2 54444 0 7107 INSPIRE MED SYS INC CMN 457730109 1844301 9294 SH DFND 1 9269 0 25 INSPIRE MED SYS INC CMN 457730109 8113021 40884 SH DFND 2 35748 0 5136 INSPIRE MED SYS INC CMN 457730109 270474 1363 SH DFND 3 1363 0 0 INSPIRE MED SYS INC CMN 457730109 217292 1095 SH DFND 6 1095 0 0 INSPIRED ENTMT INC CMN 45782N108 185416 15503 SH DFND 1 15493 0 10 INSPIRED ENTMT INC CMN 45782N108 265476 22197 SH DFND 2 22197 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 13795599 110462 SH DFND 1 110447 0 15 INSTALLED BLDG PRODS INC CMN 45780R101 20313234 162649 SH DFND 2 154873 0 7776 INSTEEL INDS INC CMN 45774W108 1686459 51955 SH DFND 1 51940 0 15 INSTEEL INDS INC CMN 45774W108 707076 21783 SH DFND 2 21783 0 0 INSTIL BIO INC CMN 45783C101 13577 31721 SH DFND 1 31721 0 0 INSTRUCTURE HLDGS INC CMN 457790103 7371867 290231 SH DFND 2 280771 0 9460 INSTRUCTURE HLDGS INC CMN 457790103 219329 8635 SH OTR 6,2 0 8635 0 INSULET CORP CMN 45784P101 274642 1722 SH DFND 1 1684 0 38 INSULET CORP CMN 45784P101 88775553 556621 SH DFND 2 512693 0 43928 INSULET CORP CMN 45784P101 564116 3537 SH DFND 6 3537 0 0 INTAPP INC CMN 45827U109 1139546 33996 SH DFND 1 33991 0 5 INTAPP INC CMN 45827U109 4514205 134672 SH DFND 2 134672 0 0 INTEGER HLDGS CORP CMN 45826H109 55003508 701307 SH DFND 1 701287 0 20 INTEGER HLDGS CORP CMN 45826H109 3774757 48129 SH DFND 2 42865 0 5264 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 4069985 106572 SH DFND 1 106572 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 21739505 569246 SH DFND 2 559676 0 9570 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 285470 7475 SH DFND 6 7475 0 0 INTEGRAL ACQUISITION CORP 1 WTS 45827K119 2146 62025 SH DFND 1 62025 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 2744711 230842 SH DFND 1 230777 0 65 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 1752075 147357 SH DFND 2 147332 0 25 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 123632 10398 SH DFND 3 10398 0 0 INTEGRATED WELLNESS ACQ CORP WTS G4828B118 25737 68650 SH DFND 1 68650 0 0 INTEL CORP CMN 458140100 262961969 7396961 SH DFND 1 7357675 0 39286 INTEL CORP CMN 458140100 192457035 5413700 SH Call DFND 1 5413700 0 0 INTEL CORP CMN 458140100 79372485 2232700 SH Put DFND 1 2232700 0 0 INTEL CORP CMN 458140100 471713841 13269025 SH DFND 2 13049447 0 219578 INTEL CORP CMN 458140100 3560728 100161 SH DFND 3 100161 0 0 INTEL CORP CMN 458140100 397093 11170 SH DFND 5 7137 0 4033 INTEL CORP CMN 458140100 11758945 330772 SH DFND 6 330772 0 0 INTEL CORP CMN 458140100 1084737 30513 SH OTR 6,2 0 30513 0 INTELLIA THERAPEUTICS INC CMN 45826J105 14322595 452960 SH DFND 1 452860 0 100 INTELLIA THERAPEUTICS INC CMN 45826J105 10855241 343303 SH DFND 2 311555 0 31748 INTER PARFUMS INC CMN 458334109 3040517 22633 SH DFND 1 22623 0 10 INTER PARFUMS INC CMN 458334109 5417701 40328 SH DFND 2 40328 0 0 INTER PARFUMS INC CMN 458334109 748811 5574 SH DFND 6 5574 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 1509866 17443 SH DFND 1 17346 0 97 INTERACTIVE BROKERS GROUP IN CMN 45841N107 34262468 395823 SH DFND 2 339452 0 56371 INTERACTIVE BROKERS GROUP IN CMN 45841N107 577701 6674 SH DFND 6 6674 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 585838 6768 SH OTR 6,2 0 6768 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 16985643 916162 SH DFND 1 916107 0 55 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 1907970 102911 SH DFND 2 102881 0 30 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 43900002 399018 SH DFND 1 269199 0 129819 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 245532215 2231705 SH DFND 2 2188550 0 43155 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 972027 8835 SH DFND 3 1791 0 7044 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 242154 2201 SH DFND 5 2201 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 8409929 76440 SH DFND 6 76440 0 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 47238807 631957 SH DFND 2 631822 0 135 INTERDIGITAL INC CMN 45867G101 28516413 355389 SH DFND 1 355379 0 10 INTERDIGITAL INC CNV 45867GAD3 4707600 4000000 PRN DFND 1 4000000 0 0 INTERDIGITAL INC CMN 45867G101 3137384 39100 SH Put DFND 1 39100 0 0 INTERDIGITAL INC CMN 45867GAD3 1593522600 13540000 SH DFND 2 0 0 13540000 INTERDIGITAL INC CMN 45867G101 5059694 63057 SH DFND 2 55978 0 7079 INTERFACE INC CMN 458665304 1760179 179427 SH DFND 1 179367 0 60 INTERFACE INC CMN 458665304 2424713 247168 SH DFND 2 133539 0 113629 INTERFACE INC CMN 458665304 111706 11387 SH DFND 3 11387 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 6556779 151287 SH DFND 1 151267 0 20 INTERNATIONAL BANCSHARES COR CMN 459044103 14498169 334522 SH DFND 2 329147 0 5375 INTERNATIONAL BANCSHARES COR CMN 459044103 637445 14708 SH DFND 3 14708 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 208032 4800 SH OTR 6,2 0 4800 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 204525816 1457775 SH DFND 1 1326819 0 130956 INTERNATIONAL BUSINESS MACHS CMN 459200101 9400100 67000 SH Call DFND 1 67000 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 8824870 62900 SH Put DFND 1 62900 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 408349507 2910545 SH DFND 2 2839470 0 71076 INTERNATIONAL BUSINESS MACHS CMN 459200101 206993 1475 SH DFND 3 1475 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 10985771 78302 SH DFND 5 967 0 77335 INTERNATIONAL BUSINESS MACHS CMN 459200101 8593656 61252 SH DFND 6 61252 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 49149577 720985 SH DFND 1 707519 0 13466 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 53237370 780950 SH DFND 2 767715 0 13235 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1051181 15420 SH DFND 3 1663 0 13757 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1266190 18574 SH DFND 6 18574 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 2471232 81505 SH DFND 1 81430 0 75 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 34874792 1150224 SH DFND 2 1101839 0 48385 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 304049 10028 SH DFND 6 10028 0 0 INTERNATIONAL MEDIA ACQUISIT RTS 459867123 3104 44286 SH DFND 1 44286 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 923447 54545 SH DFND 1 54535 0 10 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 650197 38405 SH DFND 2 38405 0 0 INTERNATIONAL PAPER CO CMN 460146103 36544205 1030285 SH DFND 1 1028761 0 1524 INTERNATIONAL PAPER CO CMN 460146103 92497210 2607759 SH DFND 2 2460143 0 147616 INTERNATIONAL PAPER CO CMN 460146103 819960 23117 SH DFND 3 22954 0 163 INTERNATIONAL PAPER CO CMN 460146103 904095 25489 SH DFND 6 25489 0 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 2228850 49530 SH DFND 1 49509 0 21 INTERNATIONAL SEAWAYS INC CMN Y41053102 9296010 206578 SH DFND 2 206578 0 0 INTERPRIVATE III FINANCIAL P WTS 46064R114 1916 54749 SH DFND 1 54749 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 36231618 1264188 SH DFND 1 1251388 0 12800 INTERPUBLIC GROUP COS INC CMN 460690100 120307491 4197749 SH DFND 2 4141987 0 55762 INTERPUBLIC GROUP COS INC CMN 460690100 1450597 50614 SH DFND 6 50614 0 0 INTEVAC INC CMN 461148108 39559 12720 SH DFND 1 12720 0 0 INTEVAC INC CMN 461148108 33075 10635 SH DFND 2 10635 0 0 INTL GNRL INSURANCE HLDNGS L CMN G4809J106 113905 10098 SH DFND 1 10098 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 10714965 205701 SH DFND 1 205591 0 110 INTRA-CELLULAR THERAPIES INC CMN 46116X101 8534165 163835 SH DFND 2 163800 0 35 INTRA-CELLULAR THERAPIES INC CMN 46116X101 498814 9576 SH DFND 6 9576 0 0 INTREPID POTASH INC CMN 46121Y201 399038 15860 SH DFND 1 15860 0 0 INTREPID POTASH INC CMN 46121Y201 400950 15936 SH DFND 2 15936 0 0 INTUIT CMN 461202103 168457184 329701 SH DFND 1 261099 0 68602 INTUIT CMN 461202103 8430510 16500 SH Call DFND 1 16500 0 0 INTUIT CMN 461202103 109085690 213500 SH Put DFND 1 213500 0 0 INTUIT CMN 461202103 1392308585 2724994 SH DFND 2 2352166 0 372828 INTUIT CMN 461202103 179047171 350427 SH DFND 3 1175 0 349252 INTUIT CMN 461202103 5109400 10000 SH Call DFND 3 10000 0 0 INTUIT CMN 461202103 20722194 40557 SH DFND 4 0 40557 0 INTUIT CMN 461202103 845606 1655 SH DFND 5 1655 0 0 INTUIT CMN 461202103 11959062 23406 SH DFND 6 23406 0 0 INTUIT CMN 461202103 3146879 6159 SH OTR 6,2 0 6159 0 INTUITIVE SURGICAL INC CMN 46120E602 20418234 69856 SH DFND 1 1206 0 68650 INTUITIVE SURGICAL INC CMN 46120E602 10960875 37500 SH Call DFND 1 37500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2338320 8000 SH Put DFND 1 8000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 607629748 2078859 SH DFND 2 1849242 0 229617 INTUITIVE SURGICAL INC CMN 46120E602 5464362 18695 SH DFND 3 1077 0 17618 INTUITIVE SURGICAL INC CMN 46120E602 766384 2622 SH DFND 4 0 2622 0 INTUITIVE SURGICAL INC CMN 46120E602 8172136 27959 SH DFND 5 1816 0 26143 INTUITIVE SURGICAL INC CMN 46120E602 8530776 29186 SH DFND 6 29186 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1541245 5273 SH OTR 6,2 0 5273 0 INVENTRUST PPTYS CORP CMN 46124J201 3842124 161366 SH DFND 1 161321 0 45 INVENTRUST PPTYS CORP CMN 46124J201 3166325 132983 SH DFND 2 132983 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 307240 3889 SH DFND 1 0 0 3889 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 1246352 83368 SH DFND 1 79940 0 3428 INVESCO ACTVELY MNGD ETC FD CMN 46090F100 11304351 756144 SH OTR 2 0 0 756144 INVESCO CURRENCYSHARES EURO CMN 46138K103 12213379 125009 SH DFND 1 125009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3109500 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 4859950 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 987867 39578 SH DFND 2 39578 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H106 3340859 156042 SH DFND 1 156042 0 0 INVESCO DB US DLR INDEX TR CMN 46141D203 6284922 211400 SH Put DFND 1 211400 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G656 268195 7210 SH DFND 1 0 0 7210 INVESCO EXCH TRADED FD TR II CMN 46138E800 3401424 93962 SH DFND 1 53912 0 40050 INVESCO EXCH TRADED FD TR II CMN 46138G102 709920 18000 SH DFND 1 0 0 18000 INVESCO EXCH TRADED FD TR II CMN 46138E115 5343529 122082 SH DFND 1 0 0 122082 INVESCO EXCH TRADED FD TR II CMN 46138E842 1175396 15649 SH DFND 1 0 0 15649 INVESCO EXCH TRADED FD TR II CMN 46138E180 383615 4515 SH DFND 1 0 0 4515 INVESCO EXCH TRADED FD TR II CMN 46138G615 1123982 41552 SH DFND 1 0 0 41552 INVESCO EXCH TRADED FD TR II CMN 46138E370 7797994 111241 SH DFND 1 0 0 111241 INVESCO EXCH TRADED FD TR II CMN 46138E511 1843575 168363 SH DFND 1 124705 0 43658 INVESCO EXCH TRADED FD TR II CMN 46138E339 364713 6367 SH DFND 1 0 0 6367 INVESCO EXCH TRADED FD TR II CMN 46138E263 1255854 26996 SH DFND 1 25466 0 1530 INVESCO EXCH TRADED FD TR II CMN 46138E628 29597545 738646 SH DFND 1 0 0 738646 INVESCO EXCH TRADED FD TR II CMN 46138E461 1014899 23746 SH DFND 1 0 0 23746 INVESCO EXCH TRADED FD TR II CMN 46138E388 285741 6409 SH DFND 1 0 0 6409 INVESCO EXCH TRADED FD TR II CMN 46138G508 29655050 1412818 SH DFND 1 0 0 1412818 INVESCO EXCH TRADED FD TR II CMN 46138E578 253835 5794 SH DFND 1 0 0 5794 INVESCO EXCH TRADED FD TR II CMN 46138E156 735325 17718 SH DFND 1 0 0 17718 INVESCO EXCH TRADED FD TR II CMN 46138G706 623085 12031 SH DFND 1 0 0 12031 INVESCO EXCH TRADED FD TR II CMN 46138G672 666568 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G474 1468125 25734 SH DFND 1 25734 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E198 353385 7187 SH DFND 1 7187 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G698 1799408 23028 SH DFND 1 0 0 23028 INVESCO EXCH TRADED FD TR II CMN 46138G888 8821805 83619 SH DFND 1 83619 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G664 2185200 60000 SH DFND 1 60000 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E784 6136765 335893 SH DFND 1 335249 0 644 INVESCO EXCH TRADED FD TR II CMN 46138E362 1364870 34827 SH DFND 1 0 0 34827 INVESCO EXCH TRADED FD TR II CMN 46138E354 4158275 70731 SH DFND 1 0 0 70731 INVESCO EXCH TRADED FD TR II CMN 46138E586 1530213 18193 SH DFND 1 0 0 18193 INVESCO EXCH TRADED FD TR II CMN 46138G649 4073675 27635 SH DFND 1 0 0 27635 INVESCO EXCH TRADED FD TR II CMN 46138E420 772196 19363 SH DFND 1 19363 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G870 2532754 113221 SH DFND 1 7 0 113214 INVESCO EXCH TRADED FD TR II CMN 46138G805 256188 10130 SH DFND 1 0 0 10130 INVESCO EXCH TRADED FD TR II CMN 46138G508 37835336 1802541 SH DFND 2 1794784 0 7757 INVESCO EXCH TRADED FD TR II CMN 46138E800 3109327 85893 SH DFND 3 10643 0 75250 INVESCO EXCH TRD SLF IDX FD CMN 46138J775 363388 5546 SH DFND 1 5546 0 0 INVESCO EXCH TRD SLF IDX FD CMN 46138J742 581637 14603 SH DFND 1 0 0 14603 INVESCO EXCHANGE TRADED FD T CMN 46137V886 1581402 18951 SH DFND 1 0 0 18951 INVESCO EXCHANGE TRADED FD T CMN 46137V746 6101100 90000 SH DFND 1 0 0 90000 INVESCO EXCHANGE TRADED FD T CMN 46137V324 5743500 150000 SH DFND 1 0 0 150000 INVESCO EXCHANGE TRADED FD T CMN 46137V134 9033799 287426 SH DFND 1 0 0 287426 INVESCO EXCHANGE TRADED FD T CMN 46137V225 1591936 18233 SH DFND 1 0 0 18233 INVESCO EXCHANGE TRADED FD T CMN 46137V753 1792718 42321 SH DFND 1 0 0 42321 INVESCO EXCHANGE TRADED FD T CMN 46137V308 1372043 15250 SH DFND 1 15250 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137Y609 696407 26152 SH DFND 1 0 0 26152 INVESCO EXCHANGE TRADED FD T CMN 46137V316 434394 14004 SH DFND 1 0 0 14004 INVESCO EXCHANGE TRADED FD T CMN 46137V506 421775 11546 SH DFND 1 11546 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V365 1374822 17920 SH DFND 1 0 0 17920 INVESCO EXCHANGE TRADED FD T CMN 46137V282 4535162 161107 SH DFND 1 0 0 161107 INVESCO EXCHANGE TRADED FD T CMN 46137V449 3778850 48102 SH DFND 1 48102 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V266 618075 20500 SH DFND 1 20500 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V332 4347065 158652 SH DFND 1 0 0 158652 INVESCO EXCHANGE TRADED FD T CMN 46137V217 426191 10875 SH DFND 1 0 0 10875 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1099986 21700 SH DFND 1 0 0 21700 INVESCO EXCHANGE TRADED FD T CMN 46137V712 311739 8474 SH DFND 1 0 0 8474 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 285387 3350 SH DFND 1 0 0 3350 INVESCO EXCHANGE TRADED FD T CMN 46137V381 1981000 47077 SH DFND 1 0 0 47077 INVESCO EXCHANGE TRADED FD T CMN 46137V647 2525371 59004 SH DFND 1 0 0 59004 INVESCO EXCHANGE TRADED FD T CMN 46137V860 275724 6660 SH DFND 1 6660 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V779 901821 17872 SH DFND 1 0 0 17872 INVESCO EXCHANGE TRADED FD T CMN 46137V662 822884 11371 SH DFND 1 0 0 11371 INVESCO EXCHANGE TRADED FD T CMN 46137V530 6408592 208885 SH DFND 1 0 0 208885 INVESCO EXCHANGE TRADED FD T CMN 46137V738 322358 6888 SH DFND 1 0 0 6888 INVESCO EXCHANGE TRADED FD T CMN 46137V191 395432 4014 SH DFND 1 0 0 4014 INVESCO EXCHANGE TRADED FD T CMN 46137V720 426348 11126 SH DFND 1 11126 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V464 376787 4680 SH DFND 1 4680 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V704 602356 7668 SH DFND 1 0 0 7668 INVESCO EXCHANGE TRADED FD T CMN 46137V241 873498 17456 SH DFND 1 0 0 17456 INVESCO EXCHANGE TRADED FD T CMN 46137V472 446433 5543 SH DFND 1 0 0 5543 INVESCO EXCHANGE TRADED FD T CMN 46137V621 382432 27200 SH DFND 1 27200 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V233 574569 16919 SH DFND 1 0 0 16919 INVESCO EXCHANGE TRADED FD T CMN 46137V357 1027993822 7255232 SH DFND 1 0 0 7255232 INVESCO EXCHANGE TRADED FD T CMN 46137V290 274294 9584 SH DFND 1 0 0 9584 INVESCO EXCHANGE TRADED FD T CMN 46137V100 406501 5094 SH DFND 1 5094 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V357 86501745 610500 SH Put DFND 1 0 0 610500 INVESCO EXCHANGE TRADED FD T CMN 46137V357 9592130 67698 SH DFND 3 0 0 67698 INVESCO EXCHANGE TRADED FD T CMN 46137V357 595523 4203 SH DFND 5 0 0 4203 INVESCO LTD CMN G491BT108 29975229 2064410 SH DFND 1 2060296 0 4114 INVESCO LTD CMN G491BT108 29668972 2043318 SH DFND 2 1897103 0 146215 INVESCO LTD CMN G491BT108 165368 11389 SH DFND 3 11389 0 0 INVESCO LTD CMN G491BT108 635294 43753 SH DFND 6 43753 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 280660 28038 SH DFND 1 28038 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 5410933 540553 SH DFND 2 540518 0 35 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 130761 13063 SH OTR 6,2 0 13063 0 INVESCO QQQ TR CMN 46090E103 2695363372 7523274 SH DFND 1 0 0 7523274 INVESCO QQQ TR CMN 46090E103 3325068043 9280900 SH Call DFND 1 0 0 9280900 INVESCO QQQ TR CMN 46090E103 5206021370 14531000 SH Put DFND 1 0 0 14531000 INVESCO QQQ TR CMN 46090E103 35558298 99250 SH DFND 2 99250 0 0 INVESCO QQQ TR CMN 46090E103 154734305 431893 SH DFND 3 349932 0 81961 INVESCO QQQ TR CMN 46090E103 75236700 210000 SH Call DFND 3 210000 0 0 INVESCO QQQ TR CMN 46090E103 60905900 170000 SH Put DFND 3 170000 0 0 INVESCO QQQ TR CMN 46090E103 652051 1820 SH DFND 4 0 1820 0 INVESCO QQQ TR CMN 46090E103 997424 2784 SH DFND 5 0 0 2784 INVESCO QQQ TR CMN 46090E103 2984031 8329 SH DFND 6 8329 0 0 INVESCO SR INCOME TR CMN 46131H107 2637086 672726 SH DFND 2 672726 0 0 INVESTAR HLDG CORP CMN 46134L105 112508 10624 SH DFND 1 10624 0 0 INVESTORS TITLE CO NC CMN 461804106 967768 6535 SH DFND 1 6535 0 0 INVESTORS TITLE CO NC CMN 461804106 304473 2056 SH DFND 2 2056 0 0 INVITAE CORP CMN 46185L103 778219 1285888 SH DFND 1 1285888 0 0 INVITAE CORP CMN 46185L103 193429 319612 SH DFND 2 319612 0 0 INVITAE CORP CMN 46185L103 8254 13638 SH DFND 6 13638 0 0 INVITATION HOMES INC CMN 46187W107 17826069 562514 SH DFND 1 561511 0 1003 INVITATION HOMES INC CMN 46187W107 2364074 74600 SH Call DFND 1 74600 0 0 INVITATION HOMES INC CMN 46187W107 81380558 2568020 SH DFND 2 2483171 0 84849 INVITATION HOMES INC CMN 46187W107 553561 17468 SH DFND 4 0 17468 0 INVITATION HOMES INC CMN 46187W107 1033981 32628 SH DFND 6 32628 0 0 INVIVYD INC CMN 00534A102 39017 22951 SH DFND 1 22951 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 8037701 177198 SH DFND 1 177168 0 30 IONIS PHARMACEUTICALS INC CMN 462222100 403704 8900 SH Call DFND 1 8900 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 7030619 154996 SH DFND 2 128877 0 26119 IONIS PHARMACEUTICALS INC CMN 462222100 255513 5633 SH DFND 6 5633 0 0 IONQ INC CMN 46222L108 2228146 149741 SH DFND 1 149646 0 95 IONQ INC CMN 46222L108 3430673 230556 SH DFND 2 230556 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 13529384 2973491 SH DFND 1 2973376 0 115 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 3480814 765014 SH DFND 2 765014 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 48762 10717 SH DFND 6 10717 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 65593 14416 SH OTR 6,2 0 14416 0 IPG PHOTONICS CORP CMN 44980X109 704180 6935 SH DFND 1 6920 0 15 IPG PHOTONICS CORP CMN 44980X109 2683195 26425 SH DFND 2 25906 0 519 IQIYI INC CMN 46267X108 119208598 25149493 SH DFND 1 25134403 0 15090 IQIYI INC CMN 46267X108 5279106 1113736 SH DFND 3 1113736 0 0 IQVIA HLDGS INC CMN 46266C105 17940957 91187 SH DFND 1 79781 0 11406 IQVIA HLDGS INC CMN 46266C105 114565164 582288 SH DFND 2 565033 0 17255 IQVIA HLDGS INC CMN 46266C105 728172 3701 SH DFND 5 3001 0 700 IQVIA HLDGS INC CMN 46266C105 2384807 12121 SH DFND 6 12121 0 0 IRADIMED CORP CMN 46266A109 1191068 26844 SH DFND 1 26839 0 5 IRADIMED CORP CMN 46266A109 1297024 29232 SH DFND 2 29232 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 4986637 52903 SH DFND 1 52841 0 62 IRHYTHM TECHNOLOGIES INC CMN 450056106 21723160 230460 SH DFND 2 228663 0 1797 IRIDIUM COMMUNICATIONS INC CMN 46269C102 1003168 22052 SH DFND 1 22042 0 10 IRIDIUM COMMUNICATIONS INC CMN 46269C102 4997996 109870 SH DFND 2 83522 0 26348 IRIDIUM COMMUNICATIONS INC CMN 46269C102 219853 4833 SH DFND 6 4833 0 0 IROBOT CORP CMN 462726100 12241548 322996 SH DFND 1 322981 0 15 IROBOT CORP CMN 462726100 1423031 37547 SH DFND 2 37547 0 0 IRON MTN INC DEL CMN 46284V101 9457757 159088 SH DFND 1 46433 0 112655 IRON MTN INC DEL CMN 46284V101 32876688 553014 SH DFND 2 519706 0 33308 IRON MTN INC DEL CMN 46284V101 487431 8199 SH DFND 3 8199 0 0 IRON MTN INC DEL CMN 46284V101 9536256 160408 SH DFND 6 160408 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 9330507 968900 SH DFND 1 968845 0 55 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 1051981 109240 SH DFND 2 92783 0 16457 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 273771 28429 SH DFND 3 28429 0 0 IRSA INVERSIONES Y REP S A CMN 450047204 90801 15495 SH DFND 1 15495 0 0 IRSA INVERSIONES Y REP S A CMN 450047204 825656 140897 SH DFND 2 140897 0 0 ISHARES GOLD TR CMN 464285204 4762489 136110 SH DFND 1 3500 0 132610 ISHARES GOLD TR CMN 464285204 4970434 142053 SH DFND 3 153 0 141900 ISHARES INC CMN 46434G848 7980190 200709 SH DFND 1 0 0 200709 ISHARES INC CMN 464286350 656708 17250 SH DFND 1 0 0 17250 ISHARES INC CMN 464286806 574618 21932 SH DFND 1 0 0 21932 ISHARES INC CMN 464286822 125268219 2151266 SH DFND 1 0 0 2151266 ISHARES INC CMN 464286103 26909720 1251033 SH DFND 1 0 0 1251033 ISHARES INC CMN 464286780 314052 8348 SH DFND 1 0 0 8348 ISHARES INC CMN 46434G863 23658352 781319 SH DFND 1 29027 0 752292 ISHARES INC CMN 464286608 14331525 339288 SH DFND 1 0 0 339288 ISHARES INC CMN 464286392 1875133 15604 SH DFND 1 0 0 15604 ISHARES INC CMN 464286665 11879263 298624 SH DFND 1 0 0 298624 ISHARES INC CMN 46434G764 12252101 245878 SH DFND 1 201050 0 44828 ISHARES INC CMN 464286400 192248148 6268280 SH DFND 1 0 0 6268280 ISHARES INC CMN 464286749 689539 15826 SH DFND 1 0 0 15826 ISHARES INC CMN 46434G772 1465294 32891 SH DFND 1 0 0 32891 ISHARES INC CMN 46434G814 2328482 113088 SH DFND 1 0 0 113088 ISHARES INC CMN 464286772 1294971 21971 SH DFND 1 0 0 21971 ISHARES INC CMN 464286681 1189597 15817 SH DFND 1 0 0 15817 ISHARES INC CMN 464286871 4090412 238508 SH DFND 1 0 0 238508 ISHARES INC CMN 464286509 26041818 778297 SH DFND 1 530286 0 248011 ISHARES INC CMN 46434G822 132155499 2191997 SH DFND 1 0 0 2191997 ISHARES INC CMN 46434G103 110022945 2311892 SH DFND 1 205313 0 2106579 ISHARES INC CMN 464286509 33460000 1000000 SH Call DFND 1 1000000 0 0 ISHARES INC CMN 464286400 6134000 200000 SH Put DFND 1 0 0 200000 ISHARES INC CMN 464286392 71235694 592791 SH DFND 2 592791 0 0 ISHARES INC CMN 46434G103 1021444282 21463423 SH DFND 2 21224780 0 238643 ISHARES INC CMN 464286772 6985021 118511 SH DFND 2 29 0 118482 ISHARES INC CMN 464286509 2470954 73848 SH DFND 2 73476 0 372 ISHARES INC CMN 46434G863 34982423 1155298 SH DFND 2 1113540 0 41758 ISHARES INC CMN 46434G103 135866247 2854933 SH SOLE 2 0 0 2854933 ISHARES INC CMN 46434G822 8000664 132703 SH DFND 3 2147 0 130556 ISHARES INC CMN 464286749 1806630 41465 SH DFND 3 41465 0 0 ISHARES INC CMN 464286400 118526117 3864562 SH DFND 3 3864562 0 0 ISHARES INC CMN 464286665 1741847 43787 SH DFND 3 0 0 43787 ISHARES INC CMN 464286715 6598734 171129 SH DFND 3 171129 0 0 ISHARES INC CMN 464286822 201185 3455 SH DFND 3 3455 0 0 ISHARES INC CMN 464286525 1288647 13505 SH DFND 3 13505 0 0 ISHARES INC CMN 464286509 4834067 144473 SH DFND 3 144473 0 0 ISHARES INC CMN 464286871 4883840 284772 SH DFND 3 0 0 284772 ISHARES INC CMN 464286103 14921939 693721 SH DFND 3 693721 0 0 ISHARES INC CMN 46434G772 18232266 409254 SH DFND 3 409254 0 0 ISHARES INC CMN 46434G780 527232 28732 SH DFND 3 28732 0 0 ISHARES INC CMN 464286772 619283 10507 SH DFND 3 10507 0 0 ISHARES INC CMN 464286780 227451 6046 SH DFND 3 6046 0 0 ISHARES INC CMN 464286608 5076403 120180 SH DFND 3 120180 0 0 ISHARES INC CMN 46434G848 817466 20560 SH DFND 3 0 0 20560 ISHARES INC CMN 46434G103 103880927 2182831 SH DFND 3 2145380 0 37451 ISHARES INC CMN 464286426 629700 10000 SH DFND 3 10000 0 0 ISHARES INC CMN 464286400 377520097 12309100 SH Call DFND 3 12309100 0 0 ISHARES INC CMN 464286400 199462345 6503500 SH Put DFND 3 6503500 0 0 ISHARES INC CMN 46434G863 397576 13130 SH DFND 4 0 13130 0 ISHARES INC CMN 46434G822 1682392 27905 SH DFND 4 0 27905 0 ISHARES INC CMN 464286509 3609285 107869 SH DFND 5 7064 0 100805 ISHARES INC CMN 464286608 398267856 9428690 SH DFND 5 44547 0 9384143 ISHARES INC CMN 464286103 33921119 1576993 SH DFND 5 0 0 1576993 ISHARES INC CMN 46434G863 790005 26090 SH DFND 5 0 0 26090 ISHARES INC CMN 46434G103 321228324 6749912 SH DFND 5 86268 0 6663645 ISHARES INC CMN 464286665 307996275 7742491 SH DFND 5 69489 0 7673002 ISHARES INC CMN 46434G822 340148430 5641871 SH DFND 5 39075 0 5602796 ISHARES INC CMN 46434G863 1797451 59361 SH DFND 6 59361 0 0 ISHARES INC CMN 464286772 1032216 17513 SH DFND 6 17513 0 0 ISHARES INC CMN 46434G103 9990569 209930 SH DFND 6 209930 0 0 ISHARES INC CMN 46434G863 10251809 338567 SH OTR 6,2 0 338567 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 1099951 48865 SH DFND 2 48865 0 0 ISHARES SILVER TR CMN 46428Q109 12401856 609727 SH DFND 1 293190 0 316537 ISHARES SILVER TR CMN 46428Q109 80967438 3980700 SH Call DFND 1 3980700 0 0 ISHARES SILVER TR CMN 46428Q109 5085000 250000 SH Put DFND 1 250000 0 0 ISHARES SILVER TR CMN 46428Q109 29527998 1451721 SH DFND 3 1057404 0 394317 ISHARES SILVER TR CMN 46428Q109 27357300 1345000 SH Put DFND 3 1345000 0 0 ISHARES TR CMN 46436E841 399047 18263 SH DFND 1 0 0 18263 ISHARES TR CMN 464288810 24481054 504764 SH DFND 1 0 0 504764 ISHARES TR CMN 46432F388 9834139 108401 SH DFND 1 0 0 108401 ISHARES TR CMN 464288281 55329825 670502 SH DFND 1 0 0 670502 ISHARES TR CMN 464288513 2231028343 30263542 SH DFND 1 23808 0 30239734 ISHARES TR CMN 464287101 62132991 309674 SH DFND 1 0 0 309674 ISHARES TR CMN 464288372 25032746 578257 SH DFND 1 0 0 578257 ISHARES TR CMN 46432F339 46378087 351909 SH DFND 1 0 0 351909 ISHARES TR CMN 464287721 26763308 255083 SH DFND 1 0 0 255083 ISHARES TR CMN 464288208 2591087 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 46432F859 1683780 36304 SH DFND 1 0 0 36304 ISHARES TR CMN 464287564 4166540 83065 SH DFND 1 34858 0 48207 ISHARES TR CMN 46429B663 12449361 125891 SH DFND 1 0 0 125891 ISHARES TR CMN 46434V803 1014146959 33692590 SH DFND 1 0 0 33692590 ISHARES TR CMN 464287465 1743307314 25294651 SH DFND 1 0 0 25294651 ISHARES TR CMN 464287630 126513017 933331 SH DFND 1 0 0 933331 ISHARES TR CMN 46435G342 2360199 105649 SH DFND 1 100020 0 5629 ISHARES TR CMN 464287242 205580910 2015104 SH DFND 1 0 0 2015104 ISHARES TR CMN 464288604 1372104 35400 SH DFND 1 0 0 35400 ISHARES TR CMN 46432F842 254081505 3948431 SH DFND 1 860309 0 3088122 ISHARES TR CMN 46429B655 23656878 464863 SH DFND 1 1236 0 463627 ISHARES TR CMN 464287226 80051020 851244 SH DFND 1 506 0 850738 ISHARES TR CMN 464287770 88110470 569778 SH DFND 1 0 0 569778 ISHARES TR CMN 46436E304 220802 8314 SH DFND 1 0 0 8314 ISHARES TR CMN 464288703 2248266 43420 SH DFND 1 0 0 43420 ISHARES TR CMN 46434V100 3164598 65936 SH DFND 1 0 0 65936 ISHARES TR CMN 464287234 198795080 5238342 SH DFND 1 0 0 5238342 ISHARES TR CMN 46434V860 2111291 41610 SH DFND 1 0 0 41610 ISHARES TR CMN 46436E593 596352 31553 SH DFND 1 0 0 31553 ISHARES TR CMN 464287309 174319860 2547791 SH DFND 1 252742 0 2295049 ISHARES TR CMN 46435U549 81927003 1808543 SH DFND 1 9256 0 1799287 ISHARES TR CMN 464287523 163201791 344562 SH DFND 1 0 0 344562 ISHARES TR CMN 464288505 2055053 43648 SH DFND 1 43648 0 0 ISHARES TR CMN 46434V381 741800 14208 SH DFND 1 0 0 14208 ISHARES TR CMN 464287556 292105938 2388633 SH DFND 1 0 0 2388633 ISHARES TR CMN 464287184 186580476 7032811 SH DFND 1 0 0 7032811 ISHARES TR CMN 464288430 1125857 20304 SH DFND 1 20304 0 0 ISHARES TR CMN 464287341 16439016 398425 SH DFND 1 9650 0 388775 ISHARES TR CMN 464287671 7856476 82848 SH DFND 1 0 0 82848 ISHARES TR CMN 464288448 2209622 86993 SH DFND 1 0 0 86993 ISHARES TR CMN 464287614 1271470769 4780145 SH DFND 1 9494 0 4770651 ISHARES TR CMN 46429B747 13379709 138049 SH DFND 1 0 0 138049 ISHARES TR CMN 46432F396 3593363 25722 SH DFND 1 0 0 25722 ISHARES TR CMN 464287606 13430283 185912 SH DFND 1 0 0 185912 ISHARES TR CMN 464288844 6046060 251500 SH DFND 1 0 0 251500 ISHARES TR CMN 464287713 2142908 100606 SH DFND 1 0 0 100606 ISHARES TR CMN 46436E411 1596253 34055 SH DFND 1 0 0 34055 ISHARES TR CMN 46434V738 1326965 26721 SH DFND 1 0 0 26721 ISHARES TR CMN 46435U374 278363 9750 SH DFND 1 9750 0 0 ISHARES TR CMN 46434V639 3787076 123197 SH DFND 1 0 0 123197 ISHARES TR CMN 464288836 4174269 23586 SH DFND 1 0 0 23586 ISHARES TR CMN 464289180 7535711 398504 SH DFND 1 0 0 398504 ISHARES TR CMN 464287648 155965587 695809 SH DFND 1 0 0 695809 ISHARES TR CMN 464287812 16433210 88109 SH DFND 1 0 0 88109 ISHARES TR CMN 464287663 52217733 699782 SH DFND 1 0 0 699782 ISHARES TR CMN 46434V647 15421202 728446 SH DFND 1 0 0 728446 ISHARES TR CMN 46429B598 6849413 154894 SH DFND 1 0 0 154894 ISHARES TR CMN 464289875 903020 23196 SH DFND 1 23196 0 0 ISHARES TR CMN 464288638 5524937 113565 SH DFND 1 0 0 113565 ISHARES TR CMN 464288588 36834862 414807 SH DFND 1 309152 0 105655 ISHARES TR CMN 464287192 50620556 216540 SH DFND 1 0 0 216540 ISHARES TR CMN 464288679 30427415 275436 SH DFND 1 0 0 275436 ISHARES TR CMN 464288851 12824512 131493 SH DFND 1 0 0 131493 ISHARES TR CMN 464288158 16743666 162781 SH DFND 1 41313 0 121468 ISHARES TR CMN 46434V886 1334655 39025 SH DFND 1 0 0 39025 ISHARES TR CMN 464288752 219902764 2801666 SH DFND 1 0 0 2801666 ISHARES TR CMN 464287705 2928585 29016 SH DFND 1 0 0 29016 ISHARES TR CMN 464287507 101323871 406352 SH DFND 1 159 0 406193 ISHARES TR CMN 464287127 1126967 19135 SH DFND 1 0 0 19135 ISHARES TR CMN 46436E874 3377961 141693 SH DFND 1 141693 0 0 ISHARES TR CMN 464287788 53670578 717905 SH DFND 1 0 0 717905 ISHARES TR CMN 464288414 54489460 531397 SH DFND 1 383795 0 147602 ISHARES TR CMN 46435U853 22118045 637224 SH DFND 1 0 0 637224 ISHARES TR CMN 464288356 569952 10393 SH DFND 1 0 0 10393 ISHARES TR CMN 464289859 935144 14729 SH DFND 1 14729 0 0 ISHARES TR CMN 464287580 7438614 111107 SH DFND 1 0 0 111107 ISHARES TR CMN 46436E502 324345 8874 SH DFND 1 0 0 8874 ISHARES TR CMN 464288778 1838827 54727 SH DFND 1 0 0 54727 ISHARES TR CMN 464287168 96543608 896912 SH DFND 1 0 0 896912 ISHARES TR CMN 464288646 436875556 8767320 SH DFND 1 0 0 8767320 ISHARES TR CMN 464288711 269950 5000 SH DFND 1 0 0 5000 ISHARES TR CMN 46435G672 792626 16249 SH DFND 1 0 0 16249 ISHARES TR CMN 464287879 19681129 220591 SH DFND 1 21250 0 199341 ISHARES TR CMN 46429B333 243995 5840 SH DFND 1 0 0 5840 ISHARES TR CMN 46429B671 9227090 213146 SH DFND 1 0 0 213146 ISHARES TR CMN 464288224 9297487 635943 SH DFND 1 0 0 635943 ISHARES TR CMN 46436E718 33794617 335697 SH DFND 1 0 0 335697 ISHARES TR CMN 464287473 16693252 159989 SH DFND 1 50040 0 109949 ISHARES TR CMN 464288828 31290385 127145 SH DFND 1 0 0 127145 ISHARES TR CMN 46435U366 263975 7098 SH DFND 1 0 0 7098 ISHARES TR CMN 464287457 82621177 1020392 SH DFND 1 18918 0 1001474 ISHARES TR CMN 46436E882 16295844 656561 SH DFND 1 656561 0 0 ISHARES TR CMN 464287432 38692189 436263 SH DFND 1 0 0 436263 ISHARES TR CMN 46435G334 9300610 293951 SH DFND 1 0 0 293951 ISHARES TR CMN 464288570 26894689 330361 SH DFND 1 1592 0 328769 ISHARES TR CMN 464287887 8903713 81179 SH DFND 1 10054 0 71125 ISHARES TR CMN 464287762 44698205 165506 SH DFND 1 0 0 165506 ISHARES TR CMN 464287200 1387262721 3230475 SH DFND 1 639997 0 2590478 ISHARES TR CMN 46435G516 98319298 1422238 SH DFND 1 134106 0 1288132 ISHARES TR CMN 464288182 9642729 151854 SH DFND 1 0 0 151854 ISHARES TR CMN 46435U663 63864961 1897919 SH DFND 1 76724 0 1821195 ISHARES TR CMN 464287598 1086988539 7159719 SH DFND 1 20242 0 7139477 ISHARES TR CMN 46429B309 953290 42806 SH DFND 1 0 0 42806 ISHARES TR CMN 464289446 1214184 11746 SH DFND 1 0 0 11746 ISHARES TR CMN 464287325 1571420 19066 SH DFND 1 0 0 19066 ISHARES TR CMN 46429B689 1866727 28622 SH DFND 1 0 0 28622 ISHARES TR CMN 464287515 213133592 624549 SH DFND 1 0 0 624549 ISHARES TR CMN 46434V407 1967101 47943 SH DFND 1 0 0 47943 ISHARES TR CMN 464287846 7922823 75831 SH DFND 1 75831 0 0 ISHARES TR CMN 46432F834 6384256 106422 SH DFND 1 42569 0 63853 ISHARES TR CMN 464287804 290511903 3079740 SH DFND 1 440148 0 2639592 ISHARES TR CMN 46434V464 1701859 11327 SH DFND 1 0 0 11327 ISHARES TR CMN 464288257 281469033 3047191 SH DFND 1 0 0 3047191 ISHARES TR CMN 464287531 2994834 48451 SH DFND 1 0 0 48451 ISHARES TR CMN 464287754 11271633 111722 SH DFND 1 0 0 111722 ISHARES TR CMN 46436E544 376235 11380 SH DFND 1 0 0 11380 ISHARES TR CMN 464287796 29596462 624003 SH DFND 1 0 0 624003 ISHARES TR CMN 464287549 13272347 34728 SH DFND 1 0 0 34728 ISHARES TR CMN 464287739 298677474 3822338 SH DFND 1 4595 0 3817743 ISHARES TR CMN 464287689 175524960 716253 SH DFND 1 44933 0 671320 ISHARES TR CMN 464288240 42689123 908086 SH DFND 1 328601 0 579485 ISHARES TR CMN 464287291 22809435 394354 SH DFND 1 0 0 394354 ISHARES TR CMN 46429B697 6118064 84527 SH DFND 1 0 0 84527 ISHARES TR CMN 464288562 556090 8432 SH DFND 1 0 0 8432 ISHARES TR CMN 46429B267 19958300 905549 SH DFND 1 0 0 905549 ISHARES TR CMN 46434V290 513006 9917 SH DFND 1 1 0 9916 ISHARES TR CMN 46435G243 53422558 2247478 SH DFND 1 18580 0 2228898 ISHARES TR CMN 464288737 345099 6048 SH DFND 1 0 0 6048 ISHARES TR CMN 46435U861 1674829 44986 SH DFND 1 0 0 44986 ISHARES TR CMN 464287440 38608299 421534 SH DFND 1 0 0 421534 ISHARES TR CMN 46435G425 318222869 3388594 SH DFND 1 182604 0 3205990 ISHARES TR CMN 464288869 6708802 67021 SH DFND 1 0 0 67021 ISHARES TR CMN 464288307 1254175 21953 SH DFND 1 0 0 21953 ISHARES TR CMN 464287176 6350050 61223 SH DFND 1 0 0 61223 ISHARES TR CMN 464287697 1071325 14560 SH DFND 1 0 0 14560 ISHARES TR CMN 464287655 5254790964 29731758 SH DFND 1 0 0 29731758 ISHARES TR CMN 46435U135 885769 23001 SH DFND 1 0 0 23001 ISHARES TR CMN 46434V621 3913266 79008 SH DFND 1 0 0 79008 ISHARES TR CMN 464287499 57810039 834802 SH DFND 1 296883 0 537919 ISHARES TR CMN 46435G409 6145235 242320 SH DFND 1 902 0 241418 ISHARES TR CMN 464289867 1892650 38305 SH DFND 1 0 0 38305 ISHARES TR CMN 46436E767 1733035 50001 SH DFND 1 0 0 50001 ISHARES TR CMN 464287374 12819660 308239 SH DFND 1 0 0 308239 ISHARES TR CMN 46436E460 656574 33550 SH DFND 1 0 0 33550 ISHARES TR CMN 464288521 3971282 84173 SH DFND 1 38793 0 45380 ISHARES TR CMN 464287390 20499963 802033 SH DFND 1 0 0 802033 ISHARES TR CMN 464288760 46090486 434939 SH DFND 1 0 0 434939 ISHARES TR CMN 464287838 7190513 56923 SH DFND 1 0 0 56923 ISHARES TR CMN 464287481 86426326 946101 SH DFND 1 798244 0 147857 ISHARES TR CMN 46434V282 1423495 32860 SH DFND 1 32860 0 0 ISHARES TR CMN 464287622 441262461 1878432 SH DFND 1 1300960 0 577472 ISHARES TR CMN 46436E551 1043806 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 464288273 14353827 254185 SH DFND 1 0 0 254185 ISHARES TR CMN 464288687 65139226 2160505 SH DFND 1 1395196 0 765309 ISHARES TR CMN 464288885 33534195 388577 SH DFND 1 273981 0 114596 ISHARES TR CMN 46435U697 6422500 250000 SH DFND 1 250000 0 0 ISHARES TR CMN 464288653 41364982 420077 SH DFND 1 0 0 420077 ISHARES TR CMN 464288877 28098101 574251 SH DFND 1 314109 0 260142 ISHARES TR CMN 464288786 4269057 46580 SH DFND 1 0 0 46580 ISHARES TR CMN 464289438 836066 5435 SH DFND 1 49 0 5386 ISHARES TR CMN 464288661 52152162 460871 SH DFND 1 0 0 460871 ISHARES TR CMN 464289420 3626270 55473 SH DFND 1 43519 0 11954 ISHARES TR CMN 464287150 21524864 228526 SH DFND 1 178972 0 49554 ISHARES TR CMN 464287408 120481851 783163 SH DFND 1 45123 0 738040 ISHARES TR CMN 464288323 614095 12034 SH DFND 1 0 0 12034 ISHARES TR CMN 464288281 8169480 99000 SH Call DFND 1 0 0 99000 ISHARES TR CMN 464287184 157853500 5950000 SH Call DFND 1 0 0 5950000 ISHARES TR CMN 464287556 2445800 20000 SH Call DFND 1 0 0 20000 ISHARES TR CMN 464287655 1472739072 8332800 SH Call DFND 1 0 0 8332800 ISHARES TR CMN 464287465 262357764 3806700 SH Call DFND 1 0 0 3806700 ISHARES TR CMN 464288513 646671840 8772000 SH Call DFND 1 0 0 8772000 ISHARES TR CMN 464287432 266442498 3004200 SH Call DFND 1 0 0 3004200 ISHARES TR CMN 46429B671 606060 14000 SH Call DFND 1 0 0 14000 ISHARES TR CMN 464288760 27689961 261300 SH Call DFND 1 0 0 261300 ISHARES TR CMN 464287242 429708240 4212000 SH Call DFND 1 0 0 4212000 ISHARES TR CMN 464287614 15959400 60000 SH Call DFND 1 60000 0 0 ISHARES TR CMN 464288588 9990000 112500 SH Call DFND 1 112500 0 0 ISHARES TR CMN 464287234 1627299795 42880100 SH Call DFND 1 0 0 42880100 ISHARES TR CMN 464287739 68091196 871400 SH Call DFND 1 0 0 871400 ISHARES TR CMN 464287440 2747700 30000 SH Call DFND 1 0 0 30000 ISHARES TR CMN 464287184 112550872 4242400 SH Put DFND 1 0 0 4242400 ISHARES TR CMN 464288760 9229987 87100 SH Put DFND 1 0 0 87100 ISHARES TR CMN 464287465 473135800 6865000 SH Put DFND 1 0 0 6865000 ISHARES TR CMN 464287523 1894600 4000 SH Put DFND 1 0 0 4000 ISHARES TR CMN 464288257 217069500 2350000 SH Put DFND 1 0 0 2350000 ISHARES TR CMN 464287655 3021653084 17096600 SH Put DFND 1 0 0 17096600 ISHARES TR CMN 464287432 159349323 1796700 SH Put DFND 1 0 0 1796700 ISHARES TR CMN 464287242 142787192 1399600 SH Put DFND 1 0 0 1399600 ISHARES TR CMN 464287556 2445800 20000 SH Put DFND 1 0 0 20000 ISHARES TR CMN 464287234 872398395 22988100 SH Put DFND 1 0 0 22988100 ISHARES TR CMN 464287440 20607750 225000 SH Put DFND 1 0 0 225000 ISHARES TR CMN 464288281 6106480 74000 SH Put DFND 1 0 0 74000 ISHARES TR CMN 464288513 3001347616 40712800 SH Put DFND 1 0 0 40712800 ISHARES TR CMN 464287440 14656323 160021 SH DFND 2 160021 0 0 ISHARES TR CMN 464287200 980998847 2284421 SH DFND 2 2284421 0 0 ISHARES TR CMN 46432F859 1809608 39017 SH DFND 2 39017 0 0 ISHARES TR CMN 46429B333 8727006 208880 SH DFND 2 208880 0 0 ISHARES TR CMN 464287630 18174865 134082 SH DFND 2 130811 0 3271 ISHARES TR CMN 464288372 10511158 242808 SH DFND 2 242808 0 0 ISHARES TR CMN 464287176 11348841 109418 SH DFND 2 109418 0 0 ISHARES TR CMN 46434V647 1208553 57088 SH DFND 2 57088 0 0 ISHARES TR CMN 464288281 12187254 147688 SH DFND 2 147688 0 0 ISHARES TR CMN 46434V423 1366554 35275 SH DFND 2 35275 0 0 ISHARES TR CMN 46434V407 1809546 44103 SH DFND 2 44103 0 0 ISHARES TR CMN 46432F842 430951687 6696996 SH DFND 2 6672203 0 24793 ISHARES TR CMN 464287622 20681946 88042 SH DFND 2 88042 0 0 ISHARES TR CMN 464288638 210581671 4328503 SH DFND 2 3598363 0 730140 ISHARES TR CMN 464287226 963311811 10243639 SH DFND 2 10243639 0 0 ISHARES TR CMN 464288513 17404319 236087 SH DFND 2 236087 0 0 ISHARES TR CMN 46434V860 25134059 495350 SH DFND 2 495350 0 0 ISHARES TR CMN 464288588 2507534 28238 SH DFND 2 28238 0 0 ISHARES TR CMN 464287655 286325870 1620040 SH DFND 2 1620040 0 0 ISHARES TR CMN 464288273 204721312 3625311 SH DFND 2 3625311 0 0 ISHARES TR CMN 46435U853 5577758 160696 SH DFND 2 160696 0 0 ISHARES TR CMN 464287614 6556461 24649 SH DFND 2 1 0 24648 ISHARES TR CMN 464288620 25951984 539879 SH DFND 2 539879 0 0 ISHARES TR CMN 464287432 14205954 160175 SH DFND 2 160175 0 0 ISHARES TR CMN 46434V779 176300 10138 SH DFND 2 0 0 10138 ISHARES TR CMN 464287507 86071381 345183 SH DFND 2 345183 0 0 ISHARES TR CMN 464288414 22103522 215560 SH DFND 2 215560 0 0 ISHARES TR CMN 464287556 1268270 10371 SH DFND 2 0 0 10371 ISHARES TR CMN 46435G425 7215387 76833 SH DFND 2 76833 0 0 ISHARES TR CMN 46429B291 2847478 63165 SH DFND 2 63165 0 0 ISHARES TR CMN 46435G516 3600429 52082 SH DFND 2 52082 0 0 ISHARES TR CMN 46429B598 85836105 1941115 SH DFND 2 90015 0 1851100 ISHARES TR CMN 464287465 188056077 2728614 SH DFND 2 2726663 0 1951 ISHARES TR CMN 464288281 8624070 104509 SH OTR 2 0 0 104509 ISHARES TR CMN 464287200 73769026 171784 SH OTR 2 0 0 171784 ISHARES TR CMN 464288638 43497588 894092 SH OTR 2 0 0 894092 ISHARES TR CMN 464287432 27364223 308538 SH OTR 2 0 0 308538 ISHARES TR CMN 46434V647 10488058 495421 SH OTR 2 0 0 495421 ISHARES TR CMN 464287226 684489499 7278706 SH SOLE 2 0 0 7278706 ISHARES TR CMN 464287200 1935671455 4507537 SH SOLE 2 0 0 4507537 ISHARES TR CMN 464288679 81506654 737817 SH SOLE 2 0 0 737817 ISHARES TR CMN 46432F842 406322748 6314262 SH SOLE 2 0 0 6314262 ISHARES TR CMN 464288281 142976127 1732624 SH SOLE 2 0 0 1732624 ISHARES TR CMN 464287804 168799111 1789453 SH SOLE 2 0 0 1789453 ISHARES TR CMN 46429B606 3579498 209205 SH DFND 3 209205 0 0 ISHARES TR CMN 464287549 6344952 16602 SH DFND 3 0 0 16602 ISHARES TR CMN 464288513 23642299 320704 SH DFND 3 319635 0 1069 ISHARES TR CMN 46432F388 987578 10886 SH DFND 3 0 0 10886 ISHARES TR CMN 464287739 15315440 196000 SH DFND 3 196000 0 0 ISHARES TR CMN 46434V779 217375 12500 SH DFND 3 12500 0 0 ISHARES TR CMN 46429B671 17660156 407950 SH DFND 3 378390 0 29560 ISHARES TR CMN 464287648 1019210 4547 SH DFND 3 4547 0 0 ISHARES TR CMN 464287762 3600843 13333 SH DFND 3 0 0 13333 ISHARES TR CMN 464287523 2382460 5030 SH DFND 3 480 0 4550 ISHARES TR CMN 46435G672 392142 8039 SH DFND 3 0 0 8039 ISHARES TR CMN 464287291 24466320 423000 SH DFND 3 423000 0 0 ISHARES TR CMN 464289180 1524619 80625 SH DFND 3 0 0 80625 ISHARES TR CMN 46434V423 3891123 100442 SH DFND 3 100442 0 0 ISHARES TR CMN 464287556 2509880 20524 SH DFND 3 0 0 20524 ISHARES TR CMN 464287440 2102082 22951 SH DFND 3 101 0 22850 ISHARES TR CMN 464287515 1558193 4566 SH DFND 3 0 0 4566 ISHARES TR CMN 46429B598 2774097 62734 SH DFND 3 62734 0 0 ISHARES TR CMN 464287390 2556000 100000 SH DFND 3 100000 0 0 ISHARES TR CMN 46435U853 6476469 186588 SH DFND 3 0 0 186588 ISHARES TR CMN 46434V738 71654414 1442900 SH DFND 3 1442900 0 0 ISHARES TR CMN 464288182 2158175 33987 SH DFND 3 16287 0 17700 ISHARES TR CMN 464287754 2428422 24070 SH DFND 3 0 0 24070 ISHARES TR CMN 46435G516 1428917 20670 SH DFND 3 20670 0 0 ISHARES TR CMN 464287598 409914 2700 SH DFND 3 0 0 2700 ISHARES TR CMN 464288281 10978626 133042 SH DFND 3 133042 0 0 ISHARES TR CMN 464288257 5135772 55600 SH DFND 3 55600 0 0 ISHARES TR CMN 46434V647 2419667 114297 SH DFND 3 23413 0 90884 ISHARES TR CMN 464287242 10675373 104640 SH DFND 3 102371 0 2269 ISHARES TR CMN 464288372 2183071 50429 SH DFND 3 0 0 50429 ISHARES TR CMN 46429B309 835259 37506 SH DFND 3 37506 0 0 ISHARES TR CMN 464287200 13611213 31696 SH DFND 3 18 0 31678 ISHARES TR CMN 464287655 25111219 142080 SH DFND 3 14632 0 127448 ISHARES TR CMN 464287226 369107 3925 SH DFND 3 0 0 3925 ISHARES TR CMN 464287341 1332079 32285 SH DFND 3 55 0 32230 ISHARES TR CMN 464287465 41223533 598136 SH DFND 3 597833 0 303 ISHARES TR CMN 46429B267 2228244 101100 SH DFND 3 0 0 101100 ISHARES TR CMN 464287184 27956359 1053764 SH DFND 3 695035 0 358729 ISHARES TR CMN 46434V761 208357 13627 SH DFND 3 13627 0 0 ISHARES TR CMN 464287432 26887526 303163 SH DFND 3 284275 0 18888 ISHARES TR CMN 464287101 551760 2750 SH DFND 3 0 0 2750 ISHARES TR CMN 464287234 368999356 9723303 SH DFND 3 9722383 0 920 ISHARES TR CMN 464288240 17628750 375000 SH DFND 3 375000 0 0 ISHARES TR CMN 46429B408 2079711 83489 SH DFND 3 83489 0 0 ISHARES TR CMN 464287465 451426000 6550000 SH Call DFND 3 6550000 0 0 ISHARES TR CMN 464287234 45540000 1200000 SH Call DFND 3 1200000 0 0 ISHARES TR CMN 464287242 30606000 300000 SH Call DFND 3 300000 0 0 ISHARES TR CMN 464287739 31256000 400000 SH Put DFND 3 400000 0 0 ISHARES TR CMN 464287465 369245792 5357600 SH Put DFND 3 5357600 0 0 ISHARES TR CMN 464287184 5306000 200000 SH Put DFND 3 200000 0 0 ISHARES TR CMN 464288513 55290000 750000 SH Put DFND 3 750000 0 0 ISHARES TR CMN 464287242 30606000 300000 SH Put DFND 3 300000 0 0 ISHARES TR CMN 464287234 98670000 2600000 SH Put DFND 3 2600000 0 0 ISHARES TR CMN 46435U663 1453680 43200 SH DFND 4 0 43200 0 ISHARES TR CMN 46435G516 3501435 50650 SH DFND 4 0 50650 0 ISHARES TR CMN 464287200 1219581 2840 SH DFND 4 0 2840 0 ISHARES TR CMN 464288513 374498 5080 SH DFND 4 0 5080 0 ISHARES TR CMN 46435U853 624780 18000 SH DFND 4 0 18000 0 ISHARES TR CMN 464287655 2969232 16800 SH DFND 4 0 16800 0 ISHARES TR CMN 46432F388 435819 4804 SH DFND 4 0 4804 0 ISHARES TR CMN 46435G425 9766640 104000 SH DFND 4 0 104000 0 ISHARES TR CMN 464288372 264935 6120 SH DFND 4 0 6120 0 ISHARES TR CMN 46435U663 1977240 58759 SH DFND 5 0 0 58759 ISHARES TR CMN 46434V803 216016128 7176616 SH DFND 5 97576 0 7079039 ISHARES TR CMN 46435G425 8479603 90295 SH DFND 5 0 0 90295 ISHARES TR CMN 464287200 597620307 1391659 SH DFND 5 24087 0 1367573 ISHARES TR CMN 46434V621 239408543 4833607 SH DFND 5 20396 0 4813210 ISHARES TR CMN 46432F842 570146616 8860087 SH DFND 5 119370 0 8740717 ISHARES TR CMN 464288513 597751 8108 SH DFND 5 0 0 8108 ISHARES TR CMN 464288273 657876 11650 SH DFND 5 0 0 11650 ISHARES TR CMN 464287168 1867877 17353 SH DFND 5 417 0 16936 ISHARES TR CMN 464288240 7737658 164596 SH DFND 5 0 0 164596 ISHARES TR CMN 464287697 210292 2858 SH DFND 5 0 0 2858 ISHARES TR CMN 464287226 454966 4838 SH DFND 5 0 0 4838 ISHARES TR CMN 464287622 14887421 63375 SH DFND 5 0 0 63375 ISHARES TR CMN 46435G516 2099340 30368 SH DFND 5 0 0 30368 ISHARES TR CMN 464287234 55264080 1456234 SH DFND 5 2750 0 1453484 ISHARES TR CMN 464287523 566485 1196 SH DFND 5 0 0 1196 ISHARES TR CMN 464287838 289904 2295 SH DFND 5 0 0 2295 ISHARES TR CMN 464287556 239199 1956 SH DFND 5 0 0 1956 ISHARES TR CMN 464287465 348539513 5057161 SH DFND 5 38644 0 5018517 ISHARES TR CMN 464287184 314672 11861 SH DFND 5 0 0 11861 ISHARES TR CMN 464287663 6973015 93447 SH DFND 5 229 0 93218 ISHARES TR CMN 464287473 389919 3737 SH DFND 5 0 0 3737 ISHARES TR CMN 464288257 5339355 57804 SH DFND 5 0 0 57804 ISHARES TR CMN 46434V647 1473416 69599 SH DFND 5 65691 0 3908 ISHARES TR CMN 464287598 1177668784 7757007 SH DFND 5 40204 0 7716803 ISHARES TR CMN 46429B663 835818 8452 SH DFND 5 0 0 8452 ISHARES TR CMN 464287614 1227838108 4616106 SH DFND 5 21191 0 4594915 ISHARES TR CMN 464287606 211827128 2932269 SH DFND 5 840 0 2931429 ISHARES TR CMN 464288414 58504481 570553 SH DFND 5 22287 0 548266 ISHARES TR CMN 464287309 255580090 3735459 SH DFND 5 56711 0 3678748 ISHARES TR CMN 464287804 506005202 5364202 SH DFND 5 94768 0 5269434 ISHARES TR CMN 46435G243 2071413 87144 SH DFND 5 0 0 87144 ISHARES TR CMN 464287762 242523 898 SH DFND 5 0 0 898 ISHARES TR CMN 464287408 342782221 2228174 SH DFND 5 40320 0 2187854 ISHARES TR CMN 464287671 2924178 30836 SH DFND 5 0 0 30836 ISHARES TR CMN 464287507 308431589 1236942 SH DFND 5 22638 0 1214304 ISHARES TR CMN 464287499 170706652 2465078 SH DFND 5 0 0 2465078 ISHARES TR CMN 464287572 538314 7350 SH DFND 5 0 0 7350 ISHARES TR CMN 464289180 262187 13865 SH DFND 5 0 0 13865 ISHARES TR CMN 464288158 1460304 14197 SH DFND 5 0 0 14197 ISHARES TR CMN 464287457 2776866 34295 SH DFND 5 0 0 34295 ISHARES TR CMN 464287739 289622 3706 SH DFND 5 0 0 3706 ISHARES TR CMN 464287648 2673437 11927 SH DFND 5 0 0 11927 ISHARES TR CMN 464287101 119109333 593647 SH DFND 5 2792 0 590855 ISHARES TR CMN 46435U549 2011275 44399 SH DFND 5 0 0 44399 ISHARES TR CMN 464287291 11075088 191478 SH DFND 5 0 0 191478 ISHARES TR CMN 464287630 2702325 19936 SH DFND 5 70 0 19866 ISHARES TR CMN 46435G334 209637423 6625709 SH DFND 5 32406 0 6593303 ISHARES TR CMN 464287655 240044374 1358178 SH DFND 5 14800 0 1343378 ISHARES TR CMN 464287200 115542006 269059 SH DFND 6 269059 0 0 ISHARES TR CMN 464287168 568232 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 464287630 1295587 9558 SH DFND 6 9558 0 0 ISHARES TR CMN 464287465 39243462 569406 SH DFND 6 569406 0 0 ISHARES TR CMN 464287598 21794824 143557 SH DFND 6 143557 0 0 ISHARES TR CMN 464288158 286157 2782 SH DFND 6 2782 0 0 ISHARES TR CMN 464287408 732894 4764 SH DFND 6 4764 0 0 ISHARES TR CMN 464287234 4318976 113807 SH DFND 6 113807 0 0 ISHARES TR CMN 46435U663 3508854 104275 SH DFND 6 104275 0 0 ISHARES TR CMN 46435G425 3729166 39710 SH DFND 6 39710 0 0 ISHARES TR CMN 464287309 1222460 17867 SH DFND 6 17867 0 0 ISHARES TR CMN 46435G516 1831046 26487 SH DFND 6 26487 0 0 ISHARES TR CMN 464287770 3211564 20768 SH DFND 6 20768 0 0 ISHARES TR CMN 464287739 1437542 18397 SH DFND 6 18397 0 0 ISHARES TR CMN 464287507 785203 3149 SH DFND 6 3149 0 0 ISHARES TR CMN 464288570 3489151 42859 SH DFND 6 42859 0 0 ISHARES TR CMN 464287614 25023009 94075 SH DFND 6 94075 0 0 ISHARES TR CMN 464287655 46888415 265296 SH DFND 6 265296 0 0 ISHARES TR CMN 464287564 348010 6938 SH DFND 6 6938 0 0 ISHARES TR CMN 464287663 477568 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 464287648 1823684 8136 SH DFND 6 8136 0 0 ISHARES TR CMN 464287226 354531 3770 SH DFND 6 3770 0 0 ISHARES TR CMN 464288414 235739 2299 SH DFND 6 2299 0 0 ISHARES TR CMN 464287689 557266 2274 SH DFND 6 2274 0 0 ISHARES TR CMN 464287622 6181187 26313 SH DFND 6 26313 0 0 ISHARES TR CMN 46434V803 25574886 849664 SH DFND 6 849664 0 0 ISHARES TR CMN 464288646 11307224 226916 SH DFND 6 226916 0 0 ISHARES TR CMN 464287804 8284061 87820 SH DFND 6 87820 0 0 ISHARES TR CMN 46432F842 4351154 67617 SH DFND 6 67617 0 0 ISHARES TR CMN 464287499 929127 13417 SH DFND 6 13417 0 0 ISHARES TR CMN 464287739 1152878 14754 SH DFND 14754 0 0 ISHARES TR CMN 464287234 1349085 35549 SH DFND 35549 0 0 ISHARES TR CMN 464288281 961771 11655 SH DFND 11655 0 0 ISHARES TR CMN 464287176 825715 7961 SH DFND 7961 0 0 ISHARES TR CMN 464287242 1090594 10690 SH DFND 10690 0 0 ISHARES TR CMN 464287432 874838 9864 SH DFND 9864 0 0 ISHARES U S ETF TR CMN 46431W648 1834678 34467 SH DFND 1 34467 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 716842 133490 SH DFND 1 133490 0 0 ITAU UNIBANCO HLDG S A CMN 465562106 5658596 1053742 SH DFND 2 1027743 0 25999 ITAU UNIBANCO HLDG S A CMN 465562106 340822371 63467853 SH DFND 3 63467853 0 0 ITEOS THERAPEUTICS INC CMN 46565G104 4365743 398698 SH DFND 1 398643 0 55 ITEOS THERAPEUTICS INC CMN 46565G104 2305128 210514 SH DFND 2 210514 0 0 ITRON INC CMN 465741106 5844334 96473 SH DFND 1 96448 0 25 ITRON INC CNV 465741AN6 5160000 6000000 PRN DFND 1 6000000 0 0 ITRON INC CMN 465741106 37294623 615626 SH DFND 2 579388 0 36238 ITT INC CMN 45073V108 1108635 11323 SH DFND 1 11298 0 25 ITT INC CMN 45073V108 66951455 683806 SH DFND 2 682483 0 1323 ITT INC CMN 45073V108 411026 4198 SH DFND 3 4198 0 0 ITT INC CMN 45073V108 659815 6739 SH DFND 6 6739 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 298073 9969 SH DFND 1 9969 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 478101 15990 SH DFND 2 1781 0 14209 IVANHOE ELECTRIC INC CMN 46578C108 955630 80305 SH DFND 1 80295 0 10 IVANHOE ELECTRIC INC CMN 46578C108 586527 49288 SH DFND 2 49288 0 0 IX ACQUISITION CORP WTS G5000D111 4398 146100 SH DFND 1 146100 0 0 J & J SNACK FOODS CORP CMN 466032109 1449121 8855 SH DFND 1 8849 0 6 J & J SNACK FOODS CORP CMN 466032109 2159899 13198 SH DFND 2 13198 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q399 1425749 18497 SH DFND 1 18497 0 0 J P MORGAN EXCHANGE TRADED F CMN 46641Q407 1981008 21091 SH DFND 1 0 0 21091 J P MORGAN EXCHANGE TRADED F CMN 46641Q738 2287743 29413 SH DFND 1 0 0 29413 J P MORGAN EXCHANGE TRADED F CMN 46641Q845 511045 13007 SH DFND 1 0 0 13007 J P MORGAN EXCHANGE TRADED F CMN 46641Q779 1602587 39049 SH DFND 1 0 0 39049 J P MORGAN EXCHANGE TRADED F CMN 46641Q126 633366 16261 SH DFND 1 16261 0 0 JABIL INC CMN 466313103 8777489 69174 SH DFND 1 63215 0 5959 JABIL INC CMN 466313103 166662944 1313444 SH DFND 2 1283449 0 29995 JABIL INC CMN 466313103 1558082 12279 SH DFND 6 12279 0 0 JACK IN THE BOX INC CMN 466367109 6782521 98212 SH DFND 1 98202 0 10 JACK IN THE BOX INC CMN 466367109 1507442 21828 SH DFND 2 21828 0 0 JACK IN THE BOX INC CMN 466367109 208354 3017 SH DFND 3 3017 0 0 JACKSON FINANCIAL INC CMN 46817M107 56435767 1476603 SH DFND 1 1475871 0 732 JACKSON FINANCIAL INC CMN 46817M107 4822638 126181 SH DFND 2 126171 0 10 JACKSON FINANCIAL INC CMN 46817M107 656046 17165 SH DFND 3 17061 0 104 JACKSON FINANCIAL INC CMN 46817M107 262342 6864 SH DFND 6 6864 0 0 JACOBS SOLUTIONS INC CMN 46982L108 10662971 78117 SH DFND 1 78083 0 34 JACOBS SOLUTIONS INC CMN 46982L108 27308676 200064 SH DFND 2 194925 0 5139 JACOBS SOLUTIONS INC CMN 46982L108 1198880 8783 SH DFND 6 8783 0 0 JAGUAR GLOBAL GROWTH CORP I WTS G5S11A130 1314 14935 SH DFND 1 14935 0 0 JAGUAR GLOBAL GROWTH CORP I RTS G5S11A155 6860 33593 SH DFND 1 33593 0 0 JAMES HARDIE INDS PLC CMN 47030M106 26003315 990980 SH DFND 2 990679 0 301 JAMES RIV GROUP LTD CMN G5005R107 818370 53314 SH DFND 1 53279 0 35 JAMES RIV GROUP LTD CMN G5005R107 7623409 496639 SH DFND 2 496639 0 0 JAMES RIV GROUP LTD CMN G5005R107 163938 10680 SH OTR 6,2 0 10680 0 JAMF HLDG CORP CMN 47074L105 1383237 78326 SH DFND 1 75746 0 2580 JAMF HLDG CORP CMN 47074L105 769552 43576 SH DFND 2 43576 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 3552600 137591 SH DFND 1 137591 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 32381316 1254118 SH DFND 2 1215526 0 38592 JANUS HENDERSON GROUP PLC CMN G4474Y214 495357 19185 SH DFND 3 19185 0 0 JANUS HENDERSON GROUP PLC CMN G4474Y214 494660 19158 SH DFND 6 19158 0 0 JANUS INTERNATIONAL GROUP IN CMN 47103N106 2609965 243922 SH DFND 1 243857 0 65 JANUS INTERNATIONAL GROUP IN CMN 47103N106 1427776 133437 SH DFND 2 133437 0 0 JANUS INTERNATIONAL GROUP IN CMN 47103N106 127169 11885 SH DFND 6 11885 0 0 JANUX THERAPEUTICS INC CMN 47103J105 146604 14544 SH DFND 1 14544 0 0 JAWS MUSTANG ACQUISITION COR WTS G50737124 555 13874 SH DFND 1 13874 0 0 JAWS MUSTANG ACQUISITION COR CMN G50737108 1423740 132563 SH DFND 1 132563 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 18757021 144909 SH DFND 1 144899 0 10 JAZZ PHARMACEUTICALS PLC CMN G50871105 19395937 149845 SH DFND 2 120741 0 29104 JAZZ 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123169855 3661411 SH DFND 2 3391130 0 270280 KRAFT HEINZ CO CMN 500754106 359645 10691 SH DFND 3 10691 0 0 KRAFT HEINZ CO CMN 500754106 2224714 66133 SH DFND 6 66133 0 0 KRAFT HEINZ CO CMN 500754106 1268363 37704 SH OTR 6,2 0 37704 0 KRANESHARES TR CMN 500767587 329154 23131 SH DFND 1 23131 0 0 KRANESHARES TR CMN 500767306 126097066 4607127 SH DFND 1 0 0 4607127 KRANESHARES TR CMN 500767306 60750452 2219600 SH Call DFND 1 0 0 2219600 KRANESHARES TR CMN 500767306 59209521 2163300 SH Put DFND 1 0 0 2163300 KRANESHARES TR CMN 500767850 1180658 47416 SH DFND 2 47416 0 0 KRANESHARES TR CMN 500767306 993723 36307 SH DFND 3 36307 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 3159142 210329 SH DFND 1 209930 0 399 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 18024616 1200041 SH DFND 2 1119134 0 80907 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 165986 11051 SH DFND 3 8905 0 2146 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 424030 28231 SH DFND 6 28231 0 0 KRISPY KREME INC CMN 50101L106 567385 45500 SH DFND 1 45455 0 45 KRISPY KREME INC CMN 50101L106 653515 52407 SH DFND 2 52407 0 0 KROGER CO CMN 501044101 29153819 651482 SH DFND 1 649925 0 1557 KROGER CO CMN 501044101 125668209 2808228 SH DFND 2 2568233 0 239996 KROGER CO CMN 501044101 253240 5659 SH DFND 3 5659 0 0 KROGER CO CMN 501044101 2708270 60520 SH DFND 6 60520 0 0 KROGER CO CMN 501044101 880904 19685 SH OTR 6,2 0 19685 0 KRONOS BIO INC CMN 50107A104 35636 27412 SH DFND 1 26437 0 975 KRONOS WORLDWIDE INC CMN 50105F105 253758 32743 SH DFND 1 32523 0 220 KRONOS WORLDWIDE INC CMN 50105F105 1124696 145122 SH DFND 2 106954 0 38168 KRYSTAL BIOTECH INC CMN 501147102 12209464 105254 SH DFND 1 105244 0 10 KRYSTAL BIOTECH INC CMN 501147102 9174440 79090 SH DFND 2 79090 0 0 KT CORP CMN 48268K101 5598956 436736 SH DFND 1 436736 0 0 KT CORP CMN 48268K101 1294128 100946 SH DFND 3 100946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 19651286 404098 SH DFND 1 404068 0 30 KULICKE & SOFFA INDS INC CMN 501242101 4147286 85282 SH DFND 2 75396 0 9886 KURA ONCOLOGY INC CMN 50127T109 3116432 341714 SH DFND 1 341714 0 0 KURA ONCOLOGY INC CMN 50127T109 979333 107383 SH DFND 2 107383 0 0 KURA ONCOLOGY INC CMN 50127T109 106704 11700 SH DFND 3 11700 0 0 KURA SUSHI USA INC CMN 501270102 638521 9657 SH DFND 2 9657 0 0 KVH INDS INC CMN 482738101 97762 19169 SH DFND 1 19169 0 0 KYMERA THERAPEUTICS INC CMN 501575104 1788193 128647 SH DFND 1 128607 0 40 KYMERA THERAPEUTICS INC CMN 501575104 1057248 76061 SH DFND 2 76061 0 0 KYNDRYL HLDGS INC CMN 50155Q100 231347 15321 SH DFND 1 14303 0 1018 KYNDRYL HLDGS INC CMN 50155Q100 2287378 151482 SH DFND 2 147042 0 4440 KYNDRYL HLDGS INC CMN 50155Q100 171234 11340 SH DFND 3 11340 0 0 KYNDRYL HLDGS INC CMN 50155Q100 202129 13386 SH DFND 6 13386 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 18131812 104134 SH DFND 1 103892 0 242 L3HARRIS TECHNOLOGIES INC CMN 502431109 202410897 1162479 SH DFND 2 1148933 0 13546 L3HARRIS TECHNOLOGIES INC CMN 502431109 311152 1787 SH DFND 4 0 1787 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 3078267 17679 SH DFND 6 17679 0 0 LA Z BOY INC CMN 505336107 6327250 204898 SH DFND 1 204883 0 15 LA Z BOY INC CMN 505336107 1494314 48391 SH DFND 2 48391 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1661858 8266 SH DFND 1 5869 0 2397 LABORATORY CORP AMER HLDGS CMN 50540R409 43110062 214425 SH DFND 2 203652 0 10773 LABORATORY CORP AMER HLDGS CMN 50540R409 1494405 7433 SH DFND 6 7433 0 0 LADDER CAP CORP CMN 505743104 1209151 117851 SH DFND 1 117786 0 65 LADDER CAP CORP CMN 505743104 30817039 3003610 SH DFND 2 2881882 0 121728 LADDER CAP CORP CMN 505743104 391758 38183 SH DFND 3 38183 0 0 LADDER CAP CORP CMN 505743104 146462 14275 SH DFND 6 14275 0 0 LADDER CAP CORP CMN 505743104 135617 13218 SH OTR 6,2 0 13218 0 LAKELAND BANCORP INC CMN 511637100 4532725 359170 SH DFND 1 359130 0 40 LAKELAND BANCORP INC CMN 511637100 888385 70395 SH DFND 2 70395 0 0 LAKELAND BANCORP INC CMN 511637100 249687 19785 SH DFND 3 19785 0 0 LAKELAND FINL CORP CMN 511656100 2948120 62118 SH DFND 1 62118 0 0 LAKELAND FINL CORP CMN 511656100 14963833 315294 SH DFND 2 292197 0 23097 LAM RESEARCH CORP CMN 512807108 277576136 442868 SH DFND 1 434998 0 7870 LAM RESEARCH CORP CMN 512807108 14541064 23200 SH Call DFND 1 23200 0 0 LAM RESEARCH CORP CMN 512807108 63554478 101400 SH Put DFND 1 101400 0 0 LAM RESEARCH CORP CMN 512807108 476283354 759901 SH DFND 2 742386 0 17515 LAM RESEARCH CORP CMN 512807108 3490154 5568 SH DFND 3 5568 0 0 LAM RESEARCH CORP CMN 512807108 469451 749 SH DFND 5 749 0 0 LAM RESEARCH CORP CMN 512807108 9448558 15075 SH DFND 6 15075 0 0 LAM RESEARCH CORP CMN 512807108 351618 561 SH OTR 6,2 0 561 0 LAMAR ADVERTISING CO NEW CMN 512816109 520269 6233 SH DFND 1 6194 0 39 LAMAR ADVERTISING CO NEW CMN 512816109 19479482 233371 SH DFND 2 203683 0 29688 LAMAR ADVERTISING CO NEW CMN 512816109 377952 4528 SH DFND 6 4528 0 0 LAMB WESTON HLDGS INC CMN 513272104 7775886 84100 SH DFND 1 84088 0 12 LAMB WESTON HLDGS INC CMN 513272104 29583069 319955 SH DFND 2 295627 0 24328 LAMB WESTON HLDGS INC CMN 513272104 2095329 22662 SH DFND 3 22662 0 0 LAMB WESTON HLDGS INC CMN 513272104 875319 9467 SH DFND 6 9467 0 0 LAMF GLOBAL VENTURES CORP I WTS G5338L124 15073 265829 SH DFND 1 265829 0 0 LANCASTER COLONY CORP CMN 513847103 17626359 106807 SH DFND 1 106797 0 10 LANCASTER COLONY CORP CMN 513847103 5418917 32836 SH DFND 2 32740 0 96 LANDS END INC NEW CMN 51509F105 81057 10851 SH DFND 1 10851 0 0 LANDS END INC NEW CMN 51509F105 141026 18879 SH DFND 2 18879 0 0 LANDSEA HOMES CORP CMN 51509P103 215688 23992 SH DFND 1 23992 0 0 LANDSEA HOMES CORP CMN 51509P103 99277 11043 SH DFND 2 11043 0 0 LANDSTAR SYS INC CMN 515098101 368035 2080 SH DFND 1 1935 0 145 LANDSTAR SYS INC CMN 515098101 10928446 61764 SH DFND 2 42709 0 19055 LANDSTAR SYS INC CMN 515098101 210559 1190 SH DFND 6 1190 0 0 LANTHEUS HLDGS INC CMN 516544103 9035457 130044 SH DFND 1 129999 0 45 LANTHEUS HLDGS INC CMN 516544103 6447397 92795 SH DFND 2 92713 0 82 LANTHEUS HLDGS INC CMN 516544103 268193 3860 SH DFND 6 3860 0 0 LANTRONIX INC CMN 516548203 147914 33239 SH DFND 1 33239 0 0 LANVIN GROUP HOLDINGS LIMITE WTS G5380J118 4646 27331 SH DFND 1 27331 0 0 LANZATECH GLOBAL INC CMN 51655R101 55293 11840 SH DFND 1 11840 0 0 LARGO INC CMN 517097101 90707 32052 SH DFND 3 32052 0 0 LARIMAR THERAPEUTICS INC CMN 517125100 535624 135601 SH DFND 1 135601 0 0 LAS VEGAS SANDS CORP CMN 517834107 45330578 988887 SH DFND 1 944297 0 44590 LAS VEGAS SANDS CORP CMN 517834107 40339200 880000 SH Put DFND 1 880000 0 0 LAS VEGAS SANDS CORP CMN 517834107 163458227 3565843 SH DFND 2 2890486 0 675357 LAS VEGAS SANDS CORP CMN 517834107 384460 8387 SH DFND 3 8387 0 0 LAS VEGAS SANDS CORP CMN 517834107 828787 18080 SH DFND 6 18080 0 0 LAS VEGAS SANDS CORP CMN 517834107 953472 20800 SH OTR 6,2 0 20800 0 LATHAM GROUP INC CMN 51819L107 253204 90430 SH DFND 1 90430 0 0 LATHAM GROUP INC CMN 51819L107 257062 91808 SH DFND 2 91808 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 4938397 57470 SH DFND 1 57030 0 440 LATTICE SEMICONDUCTOR CORP CMN 518415104 65224049 759037 SH DFND 2 732044 0 26993 LATTICE SEMICONDUCTOR CORP CMN 518415104 579942 6749 SH DFND 6 6749 0 0 LAUDER ESTEE COS INC CMN 518439104 20731226 143419 SH DFND 1 134843 0 8576 LAUDER ESTEE COS INC CMN 518439104 392637000 2716271 SH DFND 2 2100864 0 615408 LAUDER ESTEE COS INC CMN 518439104 1053914 7291 SH DFND 3 4399 0 2892 LAUDER ESTEE COS INC CMN 518439104 754551 5220 SH DFND 4 0 5220 0 LAUDER ESTEE COS INC CMN 518439104 18294097 126559 SH DFND 5 5406 0 121153 LAUDER ESTEE COS INC CMN 518439104 4070528 28160 SH DFND 6 28160 0 0 LAUREATE EDUCATION INC CMN 518613203 4205283 298247 SH DFND 1 298197 0 50 LAUREATE EDUCATION INC CMN 518613203 2393320 169739 SH DFND 2 169739 0 0 LAUREATE EDUCATION INC CMN 518613203 157130 11144 SH DFND 3 11144 0 0 LAZARD LTD CMN G54050102 14750341 475664 SH DFND 1 475664 0 0 LAZYDAYS HLDGS INC CMN 52110H100 232400 30579 SH DFND 1 30579 0 0 LCI INDS CMN 50189K103 6069909 51694 SH DFND 1 51679 0 15 LCI INDS CNV 501812AB7 1718650 1850000 PRN DFND 1 1850000 0 0 LCI INDS CMN 50189K103 3115746 26535 SH DFND 2 26535 0 0 LCNB CORP CMN 50181P100 145226 10177 SH DFND 1 10177 0 0 LEAR CORP CMN 521865204 6514873 48546 SH DFND 1 48536 0 10 LEAR CORP CMN 521865204 84017172 626059 SH DFND 2 546306 0 79753 LEAR CORP CMN 521865204 250686 1868 SH DFND 3 1868 0 0 LEAR CORP CMN 521865204 805066 5999 SH DFND 6 5999 0 0 LEAR CORP CMN 521865204 981405 7313 SH OTR 6,2 0 7313 0 LEARN CW INVESTMENT COR WTS G54157113 553 22100 SH DFND 1 22100 0 0 LEARN CW INVESTMENT COR CMN G54157105 470288 44200 SH DFND 1 44200 0 0 LEGACY HOUSING CORP CMN 52472M101 228980 11797 SH DFND 1 11792 0 5 LEGALZOOM COM INC CMN 52466B103 2533234 231557 SH DFND 1 231497 0 60 LEGALZOOM COM INC CMN 52466B103 2171054 198451 SH DFND 2 198431 0 20 LEGEND BIOTECH CORP CMN 52490G102 17362034 258479 SH DFND 1 258479 0 0 LEGEND BIOTECH CORP CMN 52490G102 3244311 48300 SH Put DFND 1 48300 0 0 LEGEND BIOTECH CORP CMN 52490G102 220922 3289 SH DFND 3 3289 0 0 LEGG MASON ETF INVT CMN 524682200 580401 11196 SH DFND 1 11196 0 0 LEGG MASON ETF INVT CMN 52468L406 864787 25525 SH DFND 1 0 0 25525 LEGG MASON ETF INVT CMN 52468L877 325544 9047 SH DFND 1 0 0 9047 LEGGETT & PLATT INC CMN 524660107 12520447 492737 SH DFND 2 492542 0 195 LEGGETT & PLATT INC CMN 524660107 234661 9235 SH DFND 3 9235 0 0 LEGGETT & PLATT INC CMN 524660107 217408 8556 SH DFND 6 8556 0 0 LEIDOS HOLDINGS INC CMN 525327102 8570696 92998 SH DFND 1 90690 0 2308 LEIDOS HOLDINGS INC CMN 525327102 54089456 586908 SH DFND 2 567553 0 19355 LEIDOS HOLDINGS INC CMN 525327102 332513 3608 SH DFND 3 3608 0 0 LEIDOS HOLDINGS INC CMN 525327102 1452349 15759 SH DFND 6 15759 0 0 LEMAITRE VASCULAR INC CMN 525558201 1514762 27804 SH DFND 1 27794 0 10 LEMAITRE VASCULAR INC CMN 525558201 2994929 54973 SH DFND 2 54973 0 0 LEMONADE INC CMN 52567D107 1188807 102307 SH DFND 1 102307 0 0 LEMONADE INC CMN 52567D107 920676 79232 SH DFND 2 79182 0 50 LENDINGCLUB CORP CMN 52603A208 2563171 420192 SH DFND 1 420067 0 125 LENDINGCLUB CORP CMN 52603A208 1322010 216723 SH DFND 2 181680 0 35043 LENDINGTREE INC NEW CMN 52603B107 789539 50938 SH DFND 1 50938 0 0 LENDINGTREE INC NEW CMN 52603B107 365723 23595 SH DFND 2 23595 0 0 LENNAR CORP CMN 526057104 27315636 243390 SH DFND 1 241023 0 2367 LENNAR CORP CMN 526057302 264776 2590 SH DFND 1 2570 0 20 LENNAR CORP CMN 526057302 16578054 162164 SH DFND 2 156276 0 5888 LENNAR CORP CMN 526057104 255890934 2280058 SH DFND 2 2177136 0 102923 LENNAR CORP CMN 526057104 1025221 9135 SH DFND 3 9135 0 0 LENNAR CORP CMN 526057104 318284 2836 SH DFND 5 2836 0 0 LENNAR CORP CMN 526057104 3634344 32383 SH DFND 6 32383 0 0 LENNAR CORP CMN 526057302 385816 3774 SH DFND 6 3774 0 0 LENNAR CORP CMN 526057104 1326895 11823 SH OTR 6,2 0 11823 0 LENNOX INTL INC CMN 526107107 2414015 6447 SH DFND 1 6446 0 1 LENNOX INTL INC CMN 526107107 52728761 140820 SH DFND 2 123404 0 17416 LENNOX INTL INC CMN 526107107 478160 1277 SH DFND 6 1277 0 0 LENNOX INTL INC CMN 526107107 970923 2593 SH OTR 6,2 0 2593 0 LEONARDO DRS INC CMN 52661A108 569871 34124 SH DFND 1 34124 0 0 LEONARDO DRS INC CMN 52661A108 298312 17863 SH DFND 2 17863 0 0 LESAKA TECHNOLOGIES INC CMN 64107N206 19489607 4997335 SH DFND 1 4997335 0 0 LESLIES INC CMN 527064109 5556592 981730 SH DFND 1 981730 0 0 LESLIES INC CMN 527064109 1042453 184179 SH DFND 2 184179 0 0 LESLIES INC CMN 527064109 156907 27722 SH DFND 6 27722 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 4133236 304362 SH DFND 1 304362 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 9181343 676093 SH DFND 2 520361 0 155732 LEVI STRAUSS & CO NEW CMN 52736R102 934535 68817 SH DFND 6 68817 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 285705 262115 SH DFND 1 262115 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 77968 71530 SH DFND 2 71530 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 28412 26066 SH DFND 3 26066 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 125972 57001 SH DFND 1 57001 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 102889 46556 SH DFND 3 46556 0 0 LF CAPITAL ACQUISITION CORP WTS 50202D110 179 48452 SH DFND 1 48452 0 0 LG DISPLAY CO LTD CMN 50186V102 274573 56265 SH DFND 1 56265 0 0 LGI HOMES INC CMN 50187T106 10698458 107533 SH DFND 1 107523 0 10 LGI HOMES INC CMN 50187T106 26328437 264634 SH DFND 2 205278 0 59356 LGI HOMES INC CMN 50187T106 279467 2809 SH OTR 6,2 0 2809 0 LI AUTO INC CMN 50202M102 81907158 2297536 SH DFND 1 2297536 0 0 LI AUTO INC CMN 50202M102 5347500 150000 SH Call DFND 1 150000 0 0 LI AUTO INC CMN 50202M102 5347500 150000 SH Put DFND 1 150000 0 0 LI AUTO INC CMN 50202M102 1990482 55834 SH DFND 2 55834 0 0 LI AUTO INC CMN 50202M102 2048485 57461 SH DFND 3 57461 0 0 LI-CYCLE HOLDINGS CORP CMN 50202P105 388626 109472 SH DFND 1 109322 0 150 LI-CYCLE HOLDINGS CORP CMN 50202P105 482431 135896 SH DFND 2 135896 0 0 LIBERTY BROADBAND CORP CMN 530307305 5739553 62851 SH DFND 1 62823 0 28 LIBERTY BROADBAND CORP CMN 530307305 25817351 282713 SH DFND 2 276704 0 6009 LIBERTY BROADBAND CORP CMN 530307107 4090223 44992 SH DFND 2 41823 0 3169 LIBERTY BROADBAND CORP CMN 530307305 982603 10760 SH DFND 6 10760 0 0 LIBERTY BROADBAND CORP CMN 530307107 217639 2394 SH DFND 6 2394 0 0 LIBERTY ENERGY INC CMN 53115L104 11455102 618526 SH DFND 1 618441 0 85 LIBERTY ENERGY INC CMN 53115L104 16933762 914350 SH DFND 2 854325 0 60025 LIBERTY GLOBAL PLC CMN G5480U120 5784253 311652 SH DFND 1 310846 0 806 LIBERTY GLOBAL PLC CMN G5480U104 5114090 298720 SH DFND 1 298582 0 138 LIBERTY GLOBAL PLC CMN G5480U104 9727584 568200 SH Call DFND 1 568200 0 0 LIBERTY GLOBAL PLC CMN G5480U104 8531512 498336 SH DFND 2 490959 0 7377 LIBERTY GLOBAL PLC CMN G5480U120 22530467 1213926 SH DFND 2 1107617 0 106309 LIBERTY GLOBAL PLC CMN G5480U120 384712 20728 SH DFND 3 20728 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E102 849383 104091 SH DFND 1 104068 0 23 LIBERTY LATIN AMERICA LTD CMN G9001E128 2635941 323032 SH DFND 1 322866 0 166 LIBERTY LATIN AMERICA LTD CMN G9001E102 1222335 149796 SH DFND 2 149796 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 8817321 1080554 SH DFND 2 1080554 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 155872 19102 SH DFND 6 19102 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 158492 19423 SH OTR 6,2 0 19423 0 LIBERTY MEDIA CORP DEL CMN 531229755 1439753 23110 SH DFND 1 23100 0 10 LIBERTY MEDIA CORP DEL CMN 531229722 661677 20613 SH DFND 1 20608 0 5 LIBERTY MEDIA CORP DEL CMN 531229755 41438241 665140 SH DFND 2 649757 0 15383 LIBERTY MEDIA CORP DEL CMN 531229722 3460894 107816 SH DFND 2 103569 0 4247 LIBERTY MEDIA CORP DEL CMN 531229748 1291115 40448 SH DFND 2 35567 0 4881 LIBERTY MEDIA CORP DEL CMN 531229771 4462363 78924 SH DFND 2 74850 0 4074 LIBERTY MEDIA CORP DEL CMN 531229813 5449427 214123 SH DFND 2 194199 0 19924 LIBERTY MEDIA CORP DEL CMN 531229789 13821547 542873 SH DFND 2 471757 0 71116 LIBERTY MEDIA CORP DEL CMN 531229755 3831637 61503 SH DFND 3 61503 0 0 LIBERTY MEDIA CORP DEL CMN 531229789 229955 9032 SH DFND 6 9032 0 0 LIBERTY MEDIA CORP DEL CMN 531229755 886342 14227 SH DFND 6 14227 0 0 LIBERTY MEDIA CORP DEL CMN 531229771 220280 3896 SH DFND 6 3896 0 0 LIBERTY RES ACQUISITION CORP CMN 53118A105 295390 27100 SH DFND 1 27100 0 0 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 2513346 165243 SH DFND 1 165208 0 35 LIFE TIME GROUP HOLDINGS INC CMN 53190C102 606529 39877 SH DFND 2 39877 0 0 LIFECORE BIOMEDICAL INC CMN 514766104 83274 11037 SH DFND 2 11037 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 1292577 188148 SH DFND 1 188148 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 1365756 198800 SH Put DFND 1 198800 0 0 LIFESTANCE HEALTH GROUP INC CMN 53228F101 916066 133343 SH DFND 2 133343 0 0 LIFEWAY FOODS INC CMN 531914109 164499 15909 SH DFND 1 15909 0 0 LIFEZONE METALS LIMITED WTS G5568L117 184552 156400 SH DFND 1 156400 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 2261620 37744 SH DFND 1 37729 0 15 LIGAND PHARMACEUTICALS INC CMN 53220K504 1923252 32097 SH DFND 2 25718 0 6379 LIGHT & WONDER INC CMN 80874P109 27327379 383112 SH DFND 1 383072 0 40 LIGHT & WONDER INC CMN 80874P109 5049308 70788 SH DFND 2 70772 0 16 LIGHT & WONDER INC CMN 80874P109 287389 4029 SH DFND 6 4029 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 3857885 274974 SH DFND 1 274974 0 0 LIGHTSPEED COMMERCE INC CMN 53229C107 1065677 75957 SH DFND 2 44269 0 31688 LIGHTWAVE LOGIC INC CMN 532275104 70912 15864 SH DFND 1 15799 0 65 LIGHTWAVE LOGIC INC CMN 532275104 593415 132755 SH DFND 2 132755 0 0 LILIUM N V CMN N52586109 17400 24394 SH DFND 1 24394 0 0 LIMBACH HLDGS INC CMN 53263P105 311081 9804 SH DFND 1 9804 0 0 LIMONEIRA CO CMN 532746104 182048 11883 SH DFND 2 11873 0 10 LINCOLN EDL SVCS CORP CMN 533535100 184717 21860 SH DFND 1 21860 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 12576596 69182 SH DFND 1 69182 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 82409282 453321 SH DFND 2 445340 0 7981 LINCOLN ELEC HLDGS INC CMN 533900106 571002 3141 SH DFND 6 3141 0 0 LINCOLN NATL CORP IND CMN 534187109 720879 29197 SH DFND 1 8713 0 20484 LINCOLN NATL CORP IND CMN 534187109 73852878 2991206 SH DFND 2 2921639 0 69567 LINCOLN NATL CORP IND CMN 534187109 1423996 57675 SH DFND 6 57675 0 0 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 372060 51675 SH DFND 1 51670 0 5 LINDBLAD EXPEDITIONS HLDGS I CMN 535219109 1281449 177979 SH DFND 2 177979 0 0 LINDE PLC CMN G54950103 104394652 280367 SH DFND 1 171982 0 108385 LINDE PLC CMN G54950103 30756110 82600 SH Call DFND 1 82600 0 0 LINDE PLC CMN G54950103 44682000 120000 SH Put DFND 1 120000 0 0 LINDE PLC CMN G54950103 1244277642 3341688 SH DFND 2 2905266 0 436422 LINDE PLC CMN G54950103 6469209 17374 SH DFND 3 15644 0 1730 LINDE PLC CMN G54950103 825872 2218 SH DFND 4 0 2218 0 LINDE PLC CMN G54950103 63949074 171745 SH DFND 5 7445 0 164300 LINDE PLC CMN G54950103 17179484 46138 SH DFND 6 46138 0 0 LINDE PLC CMN G54950103 3802811 10213 SH OTR 6,2 0 10213 0 LINDSAY CORP CMN 535555106 379434 3224 SH DFND 1 3218 0 6 LINDSAY CORP CMN 535555106 1831459 15563 SH DFND 2 8822 0 6741 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 20544 17410 SH DFND 1 17410 0 0 LINEAGE CELL THERAPEUTICS IN CMN 53566P109 14726 12480 SH DFND 2 12480 0 0 LIONS GATE ENTMNT CORP CMN 535919500 270248 34339 SH DFND 1 34245 0 94 LIONS GATE ENTMNT CORP CMN 535919401 817786 96437 SH DFND 1 96392 0 45 LIONS GATE ENTMNT CORP CMN 535919500 2421481 307685 SH DFND 2 282076 0 25609 LIONS GATE ENTMNT CORP CMN 535919401 1132987 133607 SH DFND 2 119499 0 14108 LIONS GATE ENTMNT CORP CMN 535919500 414088 52616 SH DFND 6 52616 0 0 LIQUIDIA CORPORATION CMN 53635D202 387450 61112 SH DFND 1 61067 0 45 LIQUIDIA CORPORATION CMN 53635D202 363085 57269 SH DFND 2 57269 0 0 LIQUIDITY SVCS INC CMN 53635B107 577372 32768 SH DFND 1 32743 0 25 LIQUIDITY SVCS INC CMN 53635B107 1083612 61499 SH DFND 2 44070 0 17429 LITHIA MTRS INC CMN 536797103 974976 3301 SH DFND 1 3301 0 0 LITHIA MTRS INC CMN 536797103 1476650 5000 SH Put DFND 1 5000 0 0 LITHIA MTRS INC CMN 536797103 11643827 39426 SH DFND 2 34569 0 4857 LITHIA MTRS INC CMN 536797103 665083 2252 SH DFND 6 2252 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 2732044 160614 SH DFND 1 160614 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 227815 13393 SH DFND 2 11083 0 2310 LITHIUM AMERS CORP NEW CMN 53680Q207 668442 39297 SH DFND 3 39297 0 0 LITTELFUSE INC CMN 537008104 562158 2273 SH DFND 1 1960 0 313 LITTELFUSE INC CMN 537008104 10846238 43855 SH DFND 2 42922 0 933 LITTELFUSE INC CMN 537008104 529265 2140 SH DFND 6 2140 0 0 LIVANOVA PLC CMN G5509L101 3802019 71899 SH DFND 1 71849 0 50 LIVANOVA PLC CMN G5509L101 27637309 522642 SH DFND 2 492916 0 29726 LIVE NATION ENTERTAINMENT IN CMN 538034109 9195767 110739 SH DFND 1 108628 0 2111 LIVE NATION ENTERTAINMENT IN CMN 538034109 99793154 1201748 SH DFND 2 1159552 0 42196 LIVE NATION ENTERTAINMENT IN CMN 538034109 1091810 13148 SH DFND 6 13148 0 0 LIVE OAK BANCSHARES INC CMN 53803X105 2246346 77594 SH DFND 1 77569 0 25 LIVE OAK BANCSHARES INC CMN 53803X105 3331074 115063 SH DFND 2 115063 0 0 LIVENT CORP CMN 53814L108 13613201 739446 SH DFND 1 739371 0 75 LIVENT CORP CMN 53814L108 2025100 110000 SH Call DFND 1 110000 0 0 LIVENT CORP CMN 53814L108 2025100 110000 SH Put DFND 1 110000 0 0 LIVENT CORP CMN 53814L108 4693795 254959 SH DFND 2 209783 0 45176 LIVENT CORP CMN 53814L108 260925 14173 SH DFND 6 14173 0 0 LIVEPERSON INC CNV 538146AD3 2342805 3130000 PRN DFND 1 3130000 0 0 LIVEPERSON INC CMN 538146101 1689937 434431 SH DFND 1 434431 0 0 LIVEPERSON INC CMN 538146101 353204 90798 SH DFND 2 90798 0 0 LIVERAMP HLDGS INC CMN 53815P108 2429309 84234 SH DFND 1 84189 0 45 LIVERAMP HLDGS INC CMN 53815P108 16910911 586370 SH DFND 2 553432 0 32938 LIVEVOX HOLDING INC WTS 53838L118 6242 22294 SH DFND 1 22294 0 0 LIVEWIRE GROUP INC CMN 53838J105 71039 10251 SH DFND 1 10251 0 0 LKQ CORP CMN 501889208 22656133 457607 SH DFND 1 453371 0 4236 LKQ CORP CMN 501889208 204768515 4135902 SH DFND 2 3008064 0 1127838 LKQ CORP CMN 501889208 891923 18015 SH DFND 3 18015 0 0 LKQ CORP CMN 501889208 1229927 24842 SH DFND 6 24842 0 0 LKQ CORP CMN 501889208 1824741 36856 SH OTR 6,2 0 36856 0 LL FLOORING HOLDINGS INC CMN 55003T107 65556 20680 SH DFND 1 20680 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 81556 38289 SH DFND 1 26096 0 12193 LLOYDS BANKING GROUP PLC CMN 539439109 44617745 20947298 SH DFND 2 20945287 0 2011 LOANDEPOT INC CMN 53946R106 22011 12797 SH DFND 1 12797 0 0 LOCKHEED MARTIN CORP CMN 539830109 21224774 51899 SH DFND 1 47499 0 4400 LOCKHEED MARTIN CORP CMN 539830109 8956224 21900 SH Call DFND 1 21900 0 0 LOCKHEED MARTIN CORP CMN 539830109 10428480 25500 SH Put DFND 1 25500 0 0 LOCKHEED MARTIN CORP CMN 539830109 417360917 1020542 SH DFND 2 991996 0 28546 LOCKHEED MARTIN CORP CMN 539830109 437587 1070 SH DFND 5 1070 0 0 LOCKHEED MARTIN CORP CMN 539830109 7381319 18049 SH DFND 6 18049 0 0 LOCKHEED MARTIN CORP CMN 539830109 2257459 5520 SH OTR 6,2 0 5520 0 LOEWS CORP CMN 540424108 2830835 44714 SH DFND 1 44508 0 206 LOEWS CORP CMN 540424108 53382949 843199 SH DFND 2 790612 0 52587 LOEWS CORP CMN 540424108 751806 11875 SH DFND 6 11875 0 0 LOEWS CORP CMN 540424108 513064 8104 SH OTR 6,2 0 8104 0 LOGITECH INTL S A CMN H50430232 647140 9387 SH DFND 1 7566 0 1821 LOGITECH INTL S A CMN H50430232 33841327 490881 SH DFND 2 478830 0 12051 LOGITECH INTL S A CMN H50430232 64031748 928804 SH DFND 3 926120 0 2684 LOGITECH INTL S A CMN H50430232 9651600 140000 SH Call DFND 3 140000 0 0 LOGITECH INTL S A CMN H50430232 26197200 380000 SH Put DFND 3 380000 0 0 LOMA NEGRA C I A S A MTN 14 CMN 54150E104 252175 41820 SH DFND 1 41820 0 0 LONGBOARD PHARMACEUTICALS IN CMN 54300N103 61566 11073 SH DFND 1 11073 0 0 LOOP MEDIA INC CMN 54352F206 37447 75347 SH DFND 2 75347 0 0 LOUISIANA PAC CORP CMN 546347105 2876804 52050 SH DFND 1 52035 0 15 LOUISIANA PAC CORP CMN 546347105 1658100 30000 SH Call DFND 1 30000 0 0 LOUISIANA PAC CORP CMN 546347105 5527000 100000 SH Put DFND 1 100000 0 0 LOUISIANA PAC CORP CMN 546347105 15792090 285726 SH DFND 2 262021 0 23705 LOUISIANA PAC CORP CMN 546347105 305477 5527 SH DFND 3 5527 0 0 LOUISIANA PAC CORP CMN 546347105 417344 7551 SH DFND 6 7551 0 0 LOVESAC COMPANY CMN 54738L109 1171157 58793 SH DFND 1 58793 0 0 LOVESAC COMPANY CMN 54738L109 979168 49155 SH DFND 2 44464 0 4691 LOWES COS INC CMN 548661107 246301991 1185056 SH DFND 1 861648 0 323408 LOWES COS INC CMN 548661107 12117072 58300 SH Call DFND 1 58300 0 0 LOWES COS INC CMN 548661107 4260720 20500 SH Put DFND 1 20500 0 0 LOWES COS INC CMN 548661107 594999292 2862776 SH DFND 2 2710864 0 151911 LOWES COS INC CMN 548661107 335662 1615 SH DFND 3 1563 0 52 LOWES COS INC CMN 548661107 296172 1425 SH DFND 4 0 1425 0 LOWES COS INC CMN 548661107 50602805 243470 SH DFND 5 4338 0 239132 LOWES COS INC CMN 548661107 12855735 61854 SH DFND 6 61854 0 0 LPL FINL HLDGS INC CMN 50212V100 5845999 24599 SH DFND 1 10366 0 14233 LPL FINL HLDGS INC CMN 50212V100 70785515 297856 SH DFND 2 284553 0 13303 LPL FINL HLDGS INC CMN 50212V100 1481748 6235 SH DFND 6 6235 0 0 LSB INDS INC CMN 502160104 1425643 139359 SH DFND 1 139304 0 55 LSB INDS INC CMN 502160104 2198959 214952 SH DFND 2 214952 0 0 LSI INDS INC OHIO CMN 50216C108 350519 22073 SH DFND 1 22073 0 0 LSI INDS INC OHIO CMN 50216C108 252317 15889 SH DFND 2 15889 0 0 LTC PPTYS INC CMN 502175102 1706553 53114 SH DFND 1 53054 0 60 LTC PPTYS INC CMN 502175102 2308391 71845 SH DFND 2 71835 0 10 LTC PPTYS INC CMN 502175102 362619 11286 SH DFND 6 11286 0 0 LUCID GROUP INC CMN 549498103 6491578 1161284 SH DFND 1 1161284 0 0 LUCID GROUP INC CMN 549498103 3633500 650000 SH Call DFND 1 650000 0 0 LUCID GROUP INC CMN 549498103 8814871 1576900 SH Put DFND 1 1576900 0 0 LUCID GROUP INC CMN 549498103 2808645 502441 SH DFND 2 487716 0 14725 LUCID GROUP INC CMN 549498103 158309 28320 SH DFND 6 28320 0 0 LUFAX HOLDING LTD CMN 54975P102 12938350 12205991 SH DFND 1 12205991 0 0 LUFAX HOLDING LTD CMN 54975P102 39659 37414 SH DFND 2 37414 0 0 LUFAX HOLDING LTD CMN 54975P102 17690 16689 SH DFND 3 16689 0 0 LULULEMON ATHLETICA INC CMN 550021109 878034 2277 SH DFND 1 1917 0 360 LULULEMON ATHLETICA INC CMN 550021109 7133785 18500 SH Call DFND 1 18500 0 0 LULULEMON ATHLETICA INC CMN 550021109 4241710 11000 SH Put DFND 1 11000 0 0 LULULEMON ATHLETICA INC CMN 550021109 253198390 656618 SH DFND 2 470926 0 185692 LULULEMON ATHLETICA INC CMN 550021109 225582 585 SH DFND 3 585 0 0 LULULEMON ATHLETICA INC CMN 550021109 2694643 6988 SH DFND 6 6988 0 0 LULULEMON ATHLETICA INC CMN 550021109 1608379 4171 SH OTR 6,2 0 4171 0 LULUS FASHION LOUNGE HOLDING CMN 55003A108 22032 10961 SH DFND 1 10961 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 7468587 5259568 SH DFND 1 5259078 0 490 LUMEN TECHNOLOGIES INC CMN 550241103 2644608 1862400 SH Put DFND 1 1862400 0 0 LUMEN TECHNOLOGIES INC CMN 550241103 2349695 1654715 SH DFND 2 1375592 0 279123 LUMEN TECHNOLOGIES INC CMN 550241103 41864 29482 SH DFND 6 29482 0 0 LUMENTUM HLDGS INC CNV 55024UAF6 3921294 5399000 PRN DFND 1 5399000 0 0 LUMENTUM HLDGS INC CMN 55024U109 1885632 41736 SH DFND 1 41736 0 0 LUMENTUM HLDGS INC CMN 55024U109 4518000 100000 SH Call DFND 1 100000 0 0 LUMENTUM HLDGS INC CMN 55024U109 4518000 100000 SH Put DFND 1 100000 0 0 LUMENTUM HLDGS INC CMN 55024UAD1 1530104200 18259000 SH DFND 2 0 0 18259000 LUMENTUM HLDGS INC CMN 55024U109 2821627 62453 SH DFND 2 49312 0 13141 LUMINAR TECHNOLOGIES INC CMN 550424105 1149580 252655 SH DFND 1 252535 0 120 LUMINAR TECHNOLOGIES INC CMN 550424105 455000 100000 SH Put DFND 1 100000 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 1530224 336313 SH DFND 2 336268 0 45 LUMINAR TECHNOLOGIES INC CMN 550424105 60101 13209 SH DFND 6 13209 0 0 LUMOS PHARMA INC CMN 55028X109 1341641 406558 SH DFND 1 406558 0 0 LUNA INNOVATIONS INC CMN 550351100 74779 12761 SH DFND 1 12761 0 0 LUTHER BURBANK CORP CMN 550550107 248237 29552 SH DFND 1 29492 0 60 LUTHER BURBANK CORP CMN 550550107 167538 19945 SH DFND 2 19945 0 0 LUXFER HLDGS PLC CMN G5698W116 429802 32935 SH DFND 1 32935 0 0 LUXFER HLDGS PLC CMN G5698W116 251956 19307 SH DFND 2 19307 0 0 LXP INDUSTRIAL TRUST CMN 529043101 6851006 769776 SH DFND 1 769761 0 15 LXP INDUSTRIAL TRUST CMN 529043101 14516443 1631061 SH DFND 2 1576031 0 55030 LXP INDUSTRIAL TRUST CMN 529043101 275339 30937 SH DFND 3 30937 0 0 LXP INDUSTRIAL TRUST CMN 529043101 99805 11214 SH DFND 6 11214 0 0 LXP INDUSTRIAL TRUST CMN 529043101 252502 28371 SH OTR 6,2 0 28371 0 LYELL IMMUNOPHARMA INC CMN 55083R104 579869 394469 SH DFND 1 394469 0 0 LYELL IMMUNOPHARMA INC CMN 55083R104 210428 143148 SH DFND 2 143148 0 0 LYFT INC CMN 55087P104 3987762 378346 SH DFND 1 378346 0 0 LYFT INC CMN 55087P104 1013948 96200 SH Call DFND 1 96200 0 0 LYFT INC CMN 55087P104 4518972 428745 SH DFND 2 358530 0 70215 LYFT INC CMN 55087P104 422791 40113 SH DFND 5 11 0 40102 LYFT INC CMN 55087P104 133025 12621 SH DFND 6 12621 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 79574804 840283 SH DFND 1 823718 0 16565 LYONDELLBASELL INDUSTRIES N CMN N53745100 107599385 1136213 SH DFND 2 1116399 0 19814 LYONDELLBASELL INDUSTRIES N CMN N53745100 825026 8712 SH DFND 3 8712 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 1961426 20712 SH DFND 6 20712 0 0 M & T BK CORP CMN 55261F104 40667865 321612 SH DFND 1 319777 0 1835 M & T BK CORP CMN 55261F104 140201315 1108749 SH DFND 2 1069522 0 39227 M & T BK CORP CMN 55261F104 1773208 14023 SH DFND 6 14023 0 0 M & T BK CORP CMN 55261F104 441311 3490 SH OTR 6,2 0 3490 0 M D C HLDGS INC CMN 552676108 10799580 261935 SH DFND 1 261885 0 50 M D C HLDGS INC CMN 552676108 8251914 200143 SH DFND 2 200137 0 6 M D C HLDGS INC CMN 552676108 396880 9626 SH DFND 3 9626 0 0 M/I HOMES INC CMN 55305B101 8057755 95880 SH DFND 1 95875 0 5 M/I HOMES INC CMN 55305B101 69716222 829560 SH DFND 2 563537 0 266023 M/I HOMES INC CMN 55305B101 216907 2581 SH DFND 3 2581 0 0 M/I HOMES INC CMN 55305B101 355489 4230 SH OTR 6,2 0 4230 0 M3 BRIGADE ACQUISITION II CO WTS 553800111 5444 120711 SH DFND 1 120711 0 0 MACATAWA BK CORP CMN 554225102 438063 48891 SH DFND 1 48856 0 35 MACATAWA BK CORP CMN 554225102 1259292 140546 SH DFND 2 140546 0 0 MACATAWA BK CORP CMN 554225102 129105 14409 SH OTR 6,2 0 14409 0 MACERICH CO CMN 554382101 3199619 293274 SH DFND 1 293134 0 140 MACERICH CO CMN 554382101 9869848 904661 SH DFND 2 853630 0 51031 MACERICH CO CMN 554382101 499471 45781 SH DFND 6 45781 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 14043915 172149 SH DFND 1 171996 0 153 MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6 2330390400 20514000 SH DFND 2 144000 0 20370000 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 62310412 763795 SH DFND 2 745909 0 17886 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 814658 9986 SH DFND 6 9986 0 0 MACROGENICS INC CMN 556099109 504412 108243 SH DFND 1 108243 0 0 MACROGENICS INC CMN 556099109 1769700 379764 SH DFND 2 379764 0 0 MACROGENICS INC CMN 556099109 65478 14051 SH OTR 6,2 0 14051 0 MACYS INC CMN 55616P104 6950631 598676 SH DFND 1 597122 0 1554 MACYS INC CMN 55616P104 19243334 1657479 SH DFND 2 1582458 0 75021 MACYS INC CMN 55616P104 305343 26300 SH DFND 6 26300 0 0 MADDEN STEVEN LTD CMN 556269108 8784500 276503 SH DFND 1 276463 0 40 MADDEN STEVEN LTD CMN 556269108 3557541 111978 SH DFND 2 105678 0 6300 MADISON SQUARE GARDEN ENTMT CMN 558256103 3693884 112242 SH DFND 1 112227 0 15 MADISON SQUARE GARDEN ENTMT CMN 558256103 3532987 107353 SH DFND 2 107353 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 367409 2084 SH DFND 1 2084 0 0 MADISON SQUARE GRDN SPRT COR CMN 55825T103 2179597 12363 SH DFND 2 10759 0 1604 MADRIGAL PHARMACEUTICALS INC CMN 558868105 8048556 55112 SH DFND 1 55107 0 5 MADRIGAL PHARMACEUTICALS INC CMN 558868105 4936152 33800 SH Call DFND 1 33800 0 0 MADRIGAL PHARMACEUTICALS INC CMN 558868105 3110652 21300 SH DFND 2 21300 0 0 MAG SILVER CORP CMN 55903Q104 1392608 134292 SH DFND 1 134292 0 0 MAG SILVER CORP CMN 55903Q104 557906 53800 SH DFND 2 53800 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 1343758 119022 SH DFND 3 119022 0 0 MAGNA INTL INC CMN 559222401 35524881 662654 SH DFND 1 662654 0 0 MAGNA INTL INC CMN 559222401 12561123 234306 SH DFND 2 232531 0 1775 MAGNA INTL INC CMN 559222401 674146 12575 SH DFND 3 12575 0 0 MAGNA INTL INC CMN 559222401 2680500 50000 SH Call DFND 3 50000 0 0 MAGNA INTL INC CMN 559222401 2680500 50000 SH Put DFND 3 50000 0 0 MAGNA INTL INC CMN 559222401 523180 9759 SH DFND 6 9759 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 2904918 349569 SH DFND 1 349569 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 115185 13861 SH DFND 3 13861 0 0 MAGNITE INC CMN 55955D100 1364672 180991 SH DFND 1 180916 0 75 MAGNITE INC CMN 55955D100 1600455 212262 SH DFND 2 212222 0 40 MAGNOLIA OIL & GAS CORP CMN 559663109 8507193 371331 SH DFND 1 370736 0 595 MAGNOLIA OIL & GAS CORP CMN 559663109 6853801 299162 SH DFND 2 299030 0 132 MAGNOLIA OIL & GAS CORP CMN 559663109 382299 16687 SH DFND 6 16687 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 83060 47193 SH DFND 1 47193 0 0 MAIN STR CAP CORP CMN 56035L104 5574924 137212 SH DFND 1 137212 0 0 MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 1162500 1000000 PRN DFND 1 1000000 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 34212292 844331 SH DFND 1 844331 0 0 MALIBU BOATS INC CMN 56117J100 1697072 34620 SH DFND 1 34620 0 0 MALIBU BOATS INC CMN 56117J100 5321268 108553 SH DFND 2 103855 0 4698 MALIBU BOATS INC CMN 56117J100 204315 4168 SH DFND 3 4168 0 0 MAMMOTH ENERGY SVCS INC CMN 56155L108 101690 21916 SH DFND 1 21916 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 3480764 175885 SH DFND 1 175885 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 504645 25500 SH Call DFND 1 25500 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 1222527 61775 SH DFND 3 61775 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 3297364 16682 SH DFND 1 16677 0 5 MANHATTAN ASSOCIATES INC CMN 562750109 63135964 319417 SH DFND 2 302376 0 17041 MANHATTAN ASSOCIATES INC CMN 562750109 678567 3433 SH DFND 6 3433 0 0 MANITOWOC CO INC CMN 563571405 1308541 86946 SH DFND 1 86881 0 65 MANITOWOC CO INC CMN 563571405 2070955 137605 SH DFND 2 137605 0 0 MANNKIND CORP CMN 56400P706 1704951 412821 SH DFND 1 412681 0 140 MANNKIND CORP CMN 56400P706 9201566 2227982 SH DFND 2 2151124 0 76858 MANNKIND CORP CMN 56400P706 83575 20236 SH DFND 3 20236 0 0 MANNKIND CORP CMN 56400P706 44802 10848 SH DFND 6 10848 0 0 MANNKIND CORP CMN 56400P706 143406 34723 SH OTR 6,2 0 34723 0 MANPOWERGROUP INC WIS CMN 56418H100 13868698 189153 SH DFND 1 189148 0 5 MANPOWERGROUP INC WIS CMN 56418H100 16241610 221517 SH DFND 2 202794 0 18723 MANPOWERGROUP INC WIS CMN 56418H100 376645 5137 SH DFND 3 5137 0 0 MANPOWERGROUP INC WIS CMN 56418H100 367333 5010 SH DFND 6 5010 0 0 MANULIFE FINL CORP CMN 56501R106 54329312 2972063 SH DFND 1 2972063 0 0 MANULIFE FINL CORP CMN 56501R106 45114601 2467976 SH DFND 2 1973009 0 494967 MANULIFE FINL CORP CMN 56501R106 287764 15742 SH DFND 3 15742 0 0 MANULIFE FINL CORP CMN 56501R106 273249 14948 SH DFND 5 14948 0 0 MANULIFE FINL CORP CMN 56501R106 1263532 69121 SH DFND 6 69121 0 0 MAPLEBEAR INC CMN 565394103 3420822 115218 SH DFND 1 115218 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 18491886 2175516 SH DFND 1 2175436 0 80 MARATHON DIGITAL HOLDINGS IN CMN 565788106 18275850 2150100 SH Put DFND 1 2150100 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 2191844 257864 SH DFND 2 257864 0 0 MARATHON OIL CORP CMN 565849106 613651 22940 SH DFND 1 18646 0 4294 MARATHON OIL CORP CMN 565849106 1177000 44000 SH Call DFND 1 44000 0 0 MARATHON OIL CORP CMN 565849106 157523165 5888716 SH DFND 2 5831813 0 56904 MARATHON OIL CORP CMN 565849106 1139764 42608 SH DFND 3 42608 0 0 MARATHON OIL CORP CMN 565849106 231200 8643 SH DFND 5 8643 0 0 MARATHON OIL CORP CMN 565849106 1616235 60420 SH DFND 6 60420 0 0 MARATHON PETE CORP CMN 56585A102 113896679 752588 SH DFND 1 673515 0 79073 MARATHON PETE CORP CMN 56585A102 7567000 50000 SH Call DFND 1 50000 0 0 MARATHON PETE CORP CMN 56585A102 337674263 2231229 SH DFND 2 2198562 0 32668 MARATHON PETE CORP CMN 56585A102 1884334 12451 SH DFND 3 2409 0 10042 MARATHON PETE CORP CMN 56585A102 595977 3938 SH DFND 5 3938 0 0 MARATHON PETE CORP CMN 56585A102 5073219 33522 SH DFND 6 33522 0 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 152690 15269 SH DFND 1 15204 0 65 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1872330 187233 SH DFND 2 130369 0 56864 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 162240 16224 SH DFND 3 16224 0 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 225760 22576 SH DFND 6 22576 0 0 MARCHEX INC CMN 56624R108 113497 78274 SH DFND 1 78274 0 0 MARCUS & MILLICHAP INC CMN 566324109 6252853 213117 SH DFND 1 213117 0 0 MARCUS & MILLICHAP INC CMN 566324109 1436046 48945 SH DFND 2 37669 0 11276 MARCUS CORP DEL CMN 566330106 1036036 66841 SH DFND 1 66836 0 5 MARCUS CORP DEL CMN 566330106 561124 36202 SH DFND 2 36202 0 0 MARINE PRODS CORP CMN 568427108 203729 14337 SH DFND 2 4906 0 9431 MARINEMAX INC CMN 567908108 4135156 125995 SH DFND 1 125995 0 0 MARINEMAX INC CMN 567908108 1657476 50502 SH DFND 2 44459 0 6043 MARINUS PHARMACEUTICALS INC CMN 56854Q200 441285 54818 SH DFND 1 54818 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q200 494133 61383 SH DFND 2 61383 0 0 MARKEL GROUP INC CMN 570535104 5336304 3624 SH DFND 1 3624 0 0 MARKEL GROUP INC CMN 570535104 7951446 5400 SH Call DFND 1 5400 0 0 MARKEL GROUP INC CMN 570535104 55352416 37591 SH DFND 2 36746 0 845 MARKEL GROUP INC CMN 570535104 1579982 1073 SH DFND 6 1073 0 0 MARKETAXESS HLDGS INC CMN 57060D108 5371764 25144 SH DFND 1 25144 0 0 MARKETAXESS HLDGS INC CMN 57060D108 13185917 61720 SH DFND 2 59820 0 1900 MARKETAXESS HLDGS INC CMN 57060D108 361479 1692 SH DFND 6 1692 0 0 MARKETWISE INC CMN 57064P107 29645 18528 SH DFND 1 18528 0 0 MARQETA INC CMN 57142B104 12668319 2118448 SH DFND 1 938170 0 1180278 MARQETA INC CMN 57142B104 2990000 500000 SH Call DFND 1 500000 0 0 MARQETA INC CMN 57142B104 11415306 1908914 SH DFND 2 1908874 0 40 MARQETA INC CMN 57142B104 2132504 356606 SH DFND 3 356606 0 0 MARQETA INC CMN 57142B104 10300119 1722428 SH DFND 6 1722428 0 0 MARQETA INC CMN 57142B104 105260 17602 SH OTR 6,2 0 17602 0 MARRIOTT INTL INC NEW CMN 571903202 68864333 350348 SH DFND 1 310753 0 39595 MARRIOTT INTL INC NEW CMN 571903202 18299736 93100 SH Call DFND 1 93100 0 0 MARRIOTT INTL INC NEW CMN 571903202 74555208 379300 SH Put DFND 1 379300 0 0 MARRIOTT INTL INC NEW CMN 571903202 194303301 988519 SH DFND 2 968624 0 19895 MARRIOTT INTL INC NEW CMN 571903202 1436264 7307 SH DFND 3 332 0 6975 MARRIOTT INTL INC NEW CMN 571903202 4813951 24491 SH DFND 6 24491 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 5781093 57449 SH DFND 1 57449 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164YAD9 37646500 430000 SH DFND 2 0 0 430000 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 12004541 119294 SH DFND 2 115369 0 3925 MARSH & MCLENNAN COS INC CMN 571748102 53990014 283710 SH DFND 1 145258 0 138452 MARSH & MCLENNAN COS INC CMN 571748102 24263250 127500 SH Put DFND 1 127500 0 0 MARSH & MCLENNAN COS INC CMN 571748102 572188522 3006771 SH DFND 2 2905933 0 100838 MARSH & MCLENNAN COS INC CMN 571748102 136547672 717539 SH DFND 3 3007 0 714532 MARSH & MCLENNAN COS INC CMN 571748102 14780411 77669 SH DFND 4 0 77669 0 MARSH & MCLENNAN COS INC CMN 571748102 582699 3062 SH DFND 5 3062 0 0 MARSH & MCLENNAN COS INC CMN 571748102 9762390 51300 SH DFND 6 51300 0 0 MARTEN TRANS LTD CMN 573075108 1145466 58116 SH DFND 1 58081 0 35 MARTEN TRANS LTD CMN 573075108 2621599 133009 SH DFND 2 133007 0 2 MARTEN TRANS LTD CMN 573075108 378274 19192 SH DFND 6 19192 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 23373751 56942 SH DFND 1 16126 0 40816 MARTIN MARIETTA MATLS INC CMN 573284106 287606186 700658 SH DFND 2 647703 0 52955 MARTIN MARIETTA MATLS INC CMN 573284106 84973465 207010 SH DFND 3 36 0 206974 MARTIN MARIETTA MATLS INC CMN 573284106 10116690 24646 SH DFND 4 0 24646 0 MARTIN MARIETTA MATLS INC CMN 573284106 235205 573 SH DFND 5 573 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 2876233 7007 SH DFND 6 7007 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 2048706 4991 SH OTR 6,2 0 4991 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 4855184 1746469 SH DFND 1 1746469 0 0 MARVELL TECHNOLOGY INC CMN 573874104 114997832 2124475 SH DFND 1 680822 0 1443653 MARVELL TECHNOLOGY INC CMN 573874104 990579 18300 SH Call DFND 1 18300 0 0 MARVELL TECHNOLOGY INC CMN 573874104 6219537 114900 SH Put DFND 1 114900 0 0 MARVELL TECHNOLOGY INC CMN 573874104 701262257 12955150 SH DFND 2 12356961 0 598189 MARVELL TECHNOLOGY INC CMN 573874104 9396968 173600 SH DFND 3 35769 0 137831 MARVELL TECHNOLOGY INC CMN 573874104 2063165 38115 SH DFND 4 0 38115 0 MARVELL TECHNOLOGY INC CMN 573874104 69661575 1286931 SH DFND 5 669 0 1286262 MARVELL TECHNOLOGY INC CMN 573874104 2622977 48457 SH DFND 6 48457 0 0 MASCO CORP CMN 574599106 675103 12631 SH DFND 1 11616 0 1015 MASCO CORP CMN 574599106 57593440 1077520 SH DFND 2 1011683 0 65837 MASCO CORP CMN 574599106 416376 7790 SH DFND 3 7790 0 0 MASCO CORP CMN 574599106 1557212 29134 SH DFND 6 29134 0 0 MASIMO CORP CMN 574795100 1735713 19796 SH DFND 1 19786 0 10 MASIMO CORP CMN 574795100 3507200 40000 SH Call DFND 1 40000 0 0 MASIMO CORP CMN 574795100 5711651 65142 SH DFND 2 56947 0 8195 MASONITE INTL CORP CMN 575385109 9016145 96719 SH DFND 1 96709 0 10 MASONITE INTL CORP CMN 575385109 1807256 19387 SH DFND 2 19387 0 0 MASONITE INTL CORP CMN 575385109 245169 2630 SH DFND 3 2630 0 0 MASTEC INC CMN 576323109 3627504 50403 SH DFND 1 50398 0 5 MASTEC INC CMN 576323109 25779726 358201 SH DFND 2 348259 0 9942 MASTERBRAND INC CMN 57638P104 3223699 265325 SH DFND 1 265275 0 50 MASTERBRAND INC CMN 57638P104 14303104 1177210 SH DFND 2 1177041 0 169 MASTERBRAND INC CMN 57638P104 198604 16346 SH OTR 6,2 0 16346 0 MASTERCARD INCORPORATED CMN 57636Q104 102153666 258022 SH DFND 1 176618 0 81404 MASTERCARD INCORPORATED CMN 57636Q104 29891205 75500 SH Call DFND 1 75500 0 0 MASTERCARD INCORPORATED CMN 57636Q104 99888093 252300 SH Put DFND 1 252300 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1583339233 3999240 SH DFND 2 3814632 0 184609 MASTERCARD INCORPORATED CMN 57636Q104 13038108 32932 SH DFND 3 2941 0 29991 MASTERCARD INCORPORATED CMN 57636Q104 516267 1304 SH DFND 4 0 1304 0 MASTERCARD INCORPORATED CMN 57636Q104 2038145 5148 SH DFND 5 5148 0 0 MASTERCARD INCORPORATED CMN 57636Q104 34266406 86551 SH DFND 6 86551 0 0 MASTERCARD INCORPORATED CMN 57636Q104 2165232 5469 SH OTR 6,2 0 5469 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1119199 50369 SH DFND 1 50364 0 5 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 3857903 173623 SH DFND 2 173623 0 0 MATADOR RES CO CMN 576485205 61254824 1029839 SH DFND 1 329611 0 700228 MATADOR RES CO CMN 576485205 37426006 629220 SH DFND 2 594646 0 34574 MATADOR RES CO CMN 576485205 920631 15478 SH DFND 6 15478 0 0 MATCH GROUP INC NEW CMN 57667L107 4173783 106542 SH DFND 1 106400 0 142 MATCH GROUP INC NEW CMN 57667L107 89023406 2272455 SH DFND 2 2234655 0 37800 MATCH GROUP INC NEW CMN 57667L107 636594 16250 SH DFND 6 16250 0 0 MATERION CORP CMN 576690101 2687876 26375 SH DFND 1 26365 0 10 MATERION CORP CMN 576690101 2240695 21987 SH DFND 2 21969 0 18 MATIV HOLDINGS INC CMN 808541106 1261953 88496 SH DFND 1 88456 0 40 MATIV HOLDINGS INC CMN 808541106 2333706 163654 SH DFND 2 163652 0 2 MATRIX SVC CO CMN 576853105 650805 55153 SH DFND 1 55153 0 0 MATSON INC CMN 57686G105 37423249 421813 SH DFND 1 421793 0 20 MATSON INC CMN 57686G105 5397237 60835 SH DFND 2 60835 0 0 MATSON INC CMN 57686G105 208403 2349 SH DFND 3 2349 0 0 MATTEL INC CMN 577081102 3727502 169201 SH DFND 1 113533 0 55668 MATTEL INC CMN 577081102 1782227 80900 SH Call DFND 1 80900 0 0 MATTEL INC CMN 577081102 616840 28000 SH Put DFND 1 28000 0 0 MATTEL INC CMN 577081102 36906507 1675284 SH DFND 2 1649814 0 25470 MATTEL INC CMN 577081102 262509 11916 SH DFND 3 11916 0 0 MATTEL INC CMN 577081102 627216 28471 SH DFND 6 28471 0 0 MATTERPORT INC CMN 577096100 557924 257108 SH DFND 1 256858 0 250 MATTERPORT INC CMN 577096100 770817 355215 SH DFND 2 355215 0 0 MATTERPORT INC CMN 577096100 97860 45097 SH DFND 3 45097 0 0 MATTERPORT INC CMN 577096100 25419 11714 SH DFND 6 11714 0 0 MATTHEWS INTL CORP CMN 577128101 1491498 38332 SH DFND 1 37408 0 924 MATTHEWS INTL CORP CMN 577128101 3009321 77341 SH DFND 2 52920 0 24421 MATTHEWS INTL CORP CMN 577128101 234121 6017 SH DFND 6 6017 0 0 MAXCYTE INC CMN 57777K106 225900 72404 SH DFND 1 72234 0 170 MAXCYTE INC CMN 57777K106 299710 96061 SH DFND 2 96061 0 0 MAXCYTE INC CMN 57777K106 45462 14571 SH DFND 3 14571 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 4436443 382782 SH DFND 1 382782 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 347700 30000 SH Call DFND 1 30000 0 0 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 292149 25207 SH DFND 2 25207 0 0 MAXIMUS INC CMN 577933104 10566623 141492 SH DFND 1 141467 0 25 MAXIMUS INC CMN 577933104 5491872 73539 SH DFND 2 61524 0 12015 MAXLINEAR INC CMN 57776J100 4722852 212263 SH DFND 1 185802 0 26461 MAXLINEAR INC CMN 57776J100 2551830 114689 SH DFND 2 114689 0 0 MBIA INC CMN 55262C100 240210 33316 SH DFND 1 33316 0 0 MBIA INC CMN 55262C100 740662 102727 SH DFND 2 102727 0 0 MCCORMICK & CO INC CMN 579780206 20086625 265556 SH DFND 1 265426 0 130 MCCORMICK & CO INC CMN 579780206 163478517 2161271 SH DFND 2 1647736 0 513534 MCCORMICK & CO INC CMN 579780206 292424 3866 SH DFND 4 0 3866 0 MCCORMICK & CO INC CMN 579780206 2209671 29213 SH DFND 6 29213 0 0 MCDONALDS CORP CMN 580135101 183820283 697769 SH DFND 1 129187 0 568582 MCDONALDS CORP CMN 580135101 22708528 86200 SH Call DFND 1 86200 0 0 MCDONALDS CORP CMN 580135101 29821408 113200 SH Put DFND 1 113200 0 0 MCDONALDS CORP CMN 580135101 829603233 3149116 SH DFND 2 2975568 0 173548 MCDONALDS CORP CMN 580135101 9784438 37141 SH DFND 3 31403 0 5738 MCDONALDS CORP CMN 580135101 740003 2809 SH DFND 4 0 2809 0 MCDONALDS CORP CMN 580135101 118040325 448073 SH DFND 5 8396 0 439677 MCDONALDS CORP CMN 580135101 17288513 65626 SH DFND 6 65626 0 0 MCEWEN MNG INC CMN 58039P305 115726 17804 SH DFND 2 17804 0 0 MCGRATH RENTCORP CMN 580589109 1709393 17053 SH DFND 1 17038 0 15 MCGRATH RENTCORP CMN 580589109 3276044 32682 SH DFND 2 32680 0 2 MCKESSON CORP CMN 58155Q103 24149875 55536 SH DFND 1 32105 0 23431 MCKESSON CORP CMN 58155Q103 28047825 64500 SH Call DFND 1 64500 0 0 MCKESSON CORP CMN 58155Q103 2913495 6700 SH Put DFND 1 6700 0 0 MCKESSON CORP CMN 58155Q103 386972924 889900 SH DFND 2 852549 0 37351 MCKESSON CORP CMN 58155Q103 4942070 11365 SH DFND 6 11365 0 0 MCKESSON CORP CMN 58155Q103 2098151 4825 SH OTR 6,2 0 4825 0 MDU RES GROUP INC CMN 552690109 1421939 72622 SH DFND 1 72602 0 20 MDU RES GROUP INC CMN 552690109 4931174 251847 SH DFND 2 242377 0 9470 MDU RES GROUP INC CMN 552690109 2411140 123143 SH DFND 3 123143 0 0 MEDALLION FINL CORP CMN 583928106 135535 19307 SH DFND 1 19307 0 0 MEDIAALPHA INC CMN 58450V104 406830 49253 SH DFND 1 49253 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 253561 46525 SH DFND 1 46525 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 2624159 481497 SH DFND 2 337209 0 144288 MEDICAL PPTYS TRUST INC CMN 58463J304 100209 18387 SH DFND 6 18387 0 0 MEDIFAST INC CMN 58470H101 685551 9159 SH DFND 1 9154 0 5 MEDIFAST INC CMN 58470H101 954487 12752 SH DFND 2 12752 0 0 MEDPACE HLDGS INC CMN 58506Q109 14125138 58337 SH DFND 1 58313 0 24 MEDPACE HLDGS INC CMN 58506Q109 82164636 339341 SH DFND 2 169644 0 169697 MEDPACE HLDGS INC CMN 58506Q109 584018 2412 SH DFND 6 2412 0 0 MEDTRONIC PLC CMN G5960L103 103357265 1319005 SH DFND 1 1084437 0 234568 MEDTRONIC PLC CMN G5960L103 392153271 5004508 SH DFND 2 4669371 0 335138 MEDTRONIC PLC CMN G5960L103 650075 8296 SH DFND 3 8296 0 0 MEDTRONIC PLC CMN G5960L103 404181 5158 SH DFND 5 4955 0 203 MEDTRONIC PLC CMN G5960L103 7737031 98737 SH DFND 6 98737 0 0 MEIRAGTX HLDGS PLC CMN G59665102 196258 39971 SH DFND 1 39971 0 0 MEIRAGTX HLDGS PLC CMN G59665102 476447 97036 SH DFND 2 97036 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 51825433 5240185 SH DFND 1 5240185 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 900306 91032 SH DFND 2 91032 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 179916 18192 SH DFND 3 18192 0 0 MERCADOLIBRE INC CMN 58733R102 74641868 58871 SH DFND 1 58107 0 764 MERCADOLIBRE INC CMN 58733R102 507152 400 SH Call DFND 1 400 0 0 MERCADOLIBRE INC CMN 58733R102 12805588 10100 SH Put DFND 1 10100 0 0 MERCADOLIBRE INC CMN 58733R102 442639730 349118 SH DFND 2 333491 0 15627 MERCADOLIBRE INC CMN 58733R102 6452241 5089 SH DFND 3 3139 0 1950 MERCADOLIBRE INC CMN 58733R102 344863 272 SH DFND 4 0 272 0 MERCADOLIBRE INC CMN 58733R102 290345 229 SH DFND 5 229 0 0 MERCADOLIBRE INC CMN 58733R102 2679030 2113 SH DFND 6 2113 0 0 MERCADOLIBRE INC CMN 58733R102 25847002 20386 SH OTR 6,2 0 20386 0 MERCANTILE BK CORP CMN 587376104 909990 29440 SH DFND 1 29440 0 0 MERCANTILE BK CORP CMN 587376104 360967 11678 SH DFND 2 11678 0 0 MERCER INTL INC CMN 588056101 567387 66129 SH DFND 1 66129 0 0 MERCHANTS BANCORP IND CMN 58844R108 660512 23828 SH DFND 1 23821 0 7 MERCHANTS BANCORP IND CMN 58844R108 3842934 138634 SH DFND 2 138634 0 0 MERCK & CO INC CMN 58933Y105 139607136 1356067 SH DFND 1 650151 0 705916 MERCK & CO INC CMN 58933Y105 71756150 697000 SH Call DFND 1 697000 0 0 MERCK & CO INC CMN 58933Y105 22906375 222500 SH Put DFND 1 222500 0 0 MERCK & CO INC CMN 58933Y105 1172049595 11384649 SH DFND 2 10641055 0 743594 MERCK & CO INC CMN 58933Y105 346530 3366 SH DFND 3 3366 0 0 MERCK & CO INC CMN 58933Y105 1135127 11026 SH DFND 5 11026 0 0 MERCK & CO INC CMN 58933Y105 23275451 226085 SH DFND 6 226085 0 0 MERCK & CO INC CMN 58933Y105 4091645 39744 SH OTR 6,2 0 39744 0 MERCURY GENL CORP NEW CMN 589400100 3967422 141542 SH DFND 1 141542 0 0 MERCURY GENL CORP NEW CMN 589400100 1403494 50071 SH DFND 2 50071 0 0 MERCURY SYS INC CMN 589378108 1193297 32173 SH DFND 1 32173 0 0 MERCURY SYS INC CMN 589378108 2760535 74428 SH DFND 2 73029 0 1399 MEREO BIOPHARMA GROUP PLC CMN 589492107 2610537 2023672 SH DFND 1 2023672 0 0 MERIDIANLINK INC CMN 58985J105 267757 15695 SH DFND 2 15695 0 0 MERIT MED SYS INC CMN 589889104 4458899 64603 SH DFND 1 64486 0 117 MERIT MED SYS INC CMN 589889104 10061667 145779 SH DFND 2 130715 0 15064 MERITAGE HOMES CORP CMN 59001A102 7561989 61786 SH DFND 1 61665 0 121 MERITAGE HOMES CORP CMN 59001A102 52502250 428975 SH DFND 2 396113 0 32862 MERITAGE HOMES CORP CMN 59001A102 477076 3898 SH DFND 3 3285 0 613 MERITAGE HOMES CORP CMN 59001A102 243678 1991 SH DFND 6 1991 0 0 MERRIMACK PHARMACEUTICALS IN CMN 590328209 256600 20811 SH DFND 2 20811 0 0 MERRIMACK PHARMACEUTICALS IN CMN 590328209 174371 14142 SH DFND 5 14142 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 320944 252712 SH DFND 1 252712 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 107113 84341 SH DFND 2 43425 0 40916 MERUS N V CMN N5749R100 4856938 205977 SH DFND 1 205977 0 0 MESA LABS INC CMN 59064R109 1117419 10635 SH DFND 1 10635 0 0 MESA LABS INC CMN 59064R109 7829397 74516 SH DFND 2 72926 0 1590 MESA LABS INC CMN 59064R109 212662 2024 SH OTR 6,2 0 2024 0 META PLATFORMS INC CMN 30303M102 190919246 635952 SH DFND 1 140482 0 495470 META PLATFORMS INC CMN 30303M102 1476913116 4919600 SH Call DFND 1 4919600 0 0 META PLATFORMS INC CMN 30303M102 957820005 3190500 SH Put DFND 1 3190500 0 0 META PLATFORMS INC CMN 30303M102 2736178489 9114215 SH DFND 2 8644688 0 469527 META PLATFORMS INC CMN 30303M102 7720200 25716 SH DFND 3 15172 0 10544 META PLATFORMS INC CMN 30303M102 3752625 12500 SH Call DFND 3 12500 0 0 META PLATFORMS INC CMN 30303M102 304713 1015 SH DFND 4 0 1015 0 META PLATFORMS INC CMN 30303M102 3184928 10609 SH DFND 5 8435 0 2174 META PLATFORMS INC CMN 30303M102 54936929 182995 SH DFND 6 182995 0 0 META PLATFORMS INC CMN 30303M102 4822573 16064 SH OTR 6,2 0 16064 0 METHANEX CORP CMN 59151K108 3328564 73886 SH DFND 1 73886 0 0 METHANEX CORP CMN 59151K108 993533 22054 SH DFND 2 22054 0 0 METHANEX CORP CMN 59151K108 420857 9342 SH DFND 6 9342 0 0 METHODE ELECTRS INC CMN 591520200 1674768 73294 SH DFND 1 73294 0 0 METHODE ELECTRS INC CMN 591520200 1905555 83394 SH DFND 2 81110 0 2284 METLIFE INC CMN 59156R108 5293727 84148 SH DFND 1 48092 0 36056 METLIFE INC CMN 59156R108 55933281 889100 SH Call DFND 1 889100 0 0 METLIFE INC CMN 59156R108 71578998 1137800 SH Put DFND 1 1137800 0 0 METLIFE INC CMN 59156R108 157647926 2505928 SH DFND 2 2363063 0 142865 METLIFE INC CMN 59156R108 214146 3404 SH DFND 3 3404 0 0 METLIFE INC CMN 59156R108 200243 3183 SH DFND 5 3183 0 0 METLIFE INC CMN 59156R108 4210189 66924 SH DFND 6 66924 0 0 METROCITY BANKSHARES INC CMN 59165J105 224628 11414 SH DFND 1 11404 0 10 METROCITY BANKSHARES INC CMN 59165J105 484797 24634 SH DFND 2 24634 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 1523796 42001 SH DFND 1 42001 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 829687 22869 SH DFND 2 16284 0 6585 METTLER TOLEDO INTERNATIONAL CMN 592688105 51404095 46391 SH DFND 1 45179 0 1212 METTLER TOLEDO INTERNATIONAL CMN 592688105 3878245 3500 SH Call DFND 1 3500 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 221614 200 SH Put DFND 1 200 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 292805281 264248 SH DFND 2 218447 0 45801 METTLER TOLEDO INTERNATIONAL CMN 592688105 258180 233 SH DFND 5 233 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 4331446 3909 SH DFND 6 3909 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 1679834 1516 SH OTR 6,2 0 1516 0 MFA FINL INC CMN 55272X607 1043242 108558 SH DFND 1 108522 0 36 MFA FINL INC CMN 55272X607 5203882 541507 SH DFND 2 541507 0 0 MFA FINL INC CMN 55272X607 261565 27218 SH DFND 3 27218 0 0 MGE ENERGY INC CMN 55277P104 1004151 14657 SH DFND 1 14627 0 30 MGE ENERGY INC CMN 55277P104 21315653 311132 SH DFND 2 289917 0 21215 MGE ENERGY INC CMN 55277P104 706407 10311 SH DFND 3 10311 0 0 MGIC INVT CORP WIS CMN 552848103 613074 36733 SH DFND 1 36733 0 0 MGIC INVT CORP WIS CMN 552848103 68749957 4119231 SH DFND 2 3925888 0 193343 MGIC INVT CORP WIS CMN 552848103 345850 20722 SH DFND 3 20722 0 0 MGIC INVT CORP WIS CMN 552848103 833031 49912 SH DFND 6 49912 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 18923660 514789 SH DFND 1 513318 0 1471 MGM RESORTS INTERNATIONAL CMN 552953101 30576325 831782 SH DFND 2 782295 0 49487 MGM RESORTS INTERNATIONAL CMN 552953101 521514 14187 SH DFND 3 14187 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 847686 23060 SH DFND 6 23060 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 2555780 24230 SH DFND 1 24225 0 5 MGP INGREDIENTS INC NEW CMN 55303J106 3817459 36191 SH DFND 2 36191 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 167151942 2141601 SH DFND 1 2139162 0 2439 MICROCHIP TECHNOLOGY INC. CMN 595017104 7805000 100000 SH Put DFND 1 100000 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 190717507 2443530 SH DFND 2 2270989 0 172541 MICROCHIP TECHNOLOGY INC. CMN 595017104 247731 3174 SH DFND 5 3174 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 3606925 46213 SH DFND 6 46213 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 1012621 12974 SH OTR 6,2 0 12974 0 MICRON TECHNOLOGY INC CMN 595112103 446084951 6557180 SH DFND 1 6549159 0 8021 MICRON TECHNOLOGY INC CMN 595112103 14170649 208300 SH Call DFND 1 208300 0 0 MICRON TECHNOLOGY INC CMN 595112103 69934840 1028000 SH Put DFND 1 1028000 0 0 MICRON TECHNOLOGY INC CMN 595112103 261556135 3844718 SH DFND 2 3781418 0 63299 MICRON TECHNOLOGY INC CMN 595112103 1248146 18347 SH DFND 3 18347 0 0 MICRON TECHNOLOGY INC CMN 595112103 13265850 195000 SH Call DFND 3 195000 0 0 MICRON TECHNOLOGY INC CMN 595112103 13265850 195000 SH Put DFND 3 195000 0 0 MICRON TECHNOLOGY INC CMN 595112103 338245 4972 SH DFND 5 4972 0 0 MICRON TECHNOLOGY INC CMN 595112103 5921263 87039 SH DFND 6 87039 0 0 MICRON TECHNOLOGY INC CMN 595112103 946637 13915 SH OTR 6,2 0 13915 0 MICROSOFT CORP CMN 594918104 908248985 2876481 SH DFND 1 1335968 0 1540513 MICROSOFT CORP CMN 594918104 1745371275 5527700 SH Call DFND 1 5527700 0 0 MICROSOFT CORP CMN 594918104 840179175 2660900 SH Put DFND 1 2660900 0 0 MICROSOFT CORP CMN 594918104 11286575870 35745292 SH DFND 2 32740848 0 3004443 MICROSOFT CORP CMN 594918104 205441961 650648 SH DFND 3 44758 0 605890 MICROSOFT CORP CMN 594918104 3157500 10000 SH Call DFND 3 10000 0 0 MICROSOFT CORP CMN 594918104 27297535 86453 SH DFND 4 0 86453 0 MICROSOFT CORP CMN 594918104 262678434 831919 SH DFND 5 53246 0 778673 MICROSOFT CORP CMN 594918104 233410294 739225 SH DFND 6 739225 0 0 MICROSOFT CORP CMN 594918104 21296075 67446 SH OTR 6,2 0 67446 0 MICROSTRATEGY INC CNV 594972AC5 8626080 8000000 PRN DFND 1 8000000 0 0 MICROSTRATEGY INC CMN 594972408 12237187 37277 SH DFND 1 37272 0 5 MICROSTRATEGY INC CMN 594972408 4595920 14000 SH Call DFND 1 14000 0 0 MICROSTRATEGY INC CMN 594972408 10012540 30500 SH Put DFND 1 30500 0 0 MICROSTRATEGY INC CMN 594972408 9366157 28531 SH DFND 2 28531 0 0 MICROSTRATEGY INC CMN 594972408 659515 2009 SH DFND 3 2009 0 0 MICROVAST HOLDINGS INC CMN 59516C106 130170 68873 SH DFND 1 68873 0 0 MICROVAST HOLDINGS INC CMN 59516C106 449780 237979 SH DFND 2 237979 0 0 MICROVISION INC DEL CMN 594960304 358192 163558 SH DFND 1 163558 0 0 MICROVISION INC DEL CMN 594960304 273419 124849 SH DFND 2 124849 0 0 MID PENN BANCORP INC CMN 59540G107 237796 11813 SH DFND 1 11813 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 61064968 474660 SH DFND 1 474141 0 519 MID-AMER APT CMNTYS INC CMN 59522J103 103370848 803504 SH DFND 2 654717 0 148787 MID-AMER APT CMNTYS INC CMN 59522J103 519489 4038 SH DFND 3 3945 0 93 MID-AMER APT CMNTYS INC CMN 59522J103 1166084 9064 SH DFND 6 9064 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 1392122 10821 SH OTR 6,2 0 10821 0 MIDCAP FINANCIAL INVSTMNT CO CMN 03761U502 1349219 98125 SH DFND 1 98125 0 0 MIDDLEBY CORP CNV 596278AB7 83963 75000 PRN DFND 1 75000 0 0 MIDDLEBY CORP CMN 596278101 2011776 15717 SH DFND 1 15717 0 0 MIDDLEBY CORP CMN 596278101 2675200 20900 SH Put DFND 1 20900 0 0 MIDDLEBY CORP CMN 596278AB7 39182500 350000 SH DFND 2 0 0 350000 MIDDLEBY CORP CMN 596278101 5600896 43757 SH DFND 2 33050 0 10707 MIDDLEBY CORP CMN 596278101 458624 3583 SH DFND 6 3583 0 0 MIDDLESEX WTR CO CMN 596680108 208091 3141 SH DFND 1 3141 0 0 MIDDLESEX WTR CO CMN 596680108 917033 13842 SH DFND 2 13842 0 0 MIDLAND STATES BANCORP INC CMN 597742105 2092574 101878 SH DFND 1 101863 0 15 MIDLAND STATES BANCORP INC CMN 597742105 442740 21555 SH DFND 2 21555 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 746497 36719 SH DFND 1 36719 0 0 MILESTONE PHARMACEUTICALS IN CMN 59935V107 7932044 2558724 SH DFND 1 2558724 0 0 MILLER INDS INC TENN CMN 600551204 902261 23011 SH DFND 1 23011 0 0 MILLER INDS INC TENN CMN 600551204 3885868 99104 SH DFND 2 99104 0 0 MILLERKNOLL INC CMN 600544100 5252422 214823 SH DFND 1 214748 0 75 MILLERKNOLL INC CMN 600544100 4975379 203492 SH DFND 2 184554 0 18938 MILLERKNOLL INC CMN 600544100 202959 8301 SH DFND 6 8301 0 0 MILLICOM INTL CELLULAR S A CMN L6388F110 1718380 111222 SH DFND 1 111222 0 0 MIMEDX GROUP INC CMN 602496101 1613262 221298 SH DFND 1 221228 0 70 MIMEDX GROUP INC CMN 602496101 1395619 191443 SH DFND 2 175554 0 15889 MIND MEDICINE MINDMED INC CMN 60255C885 34712 11090 SH DFND 1 11090 0 0 MIND MEDICINE MINDMED INC CMN 60255C885 49504 15816 SH DFND 3 15816 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 2068942 37782 SH DFND 1 37767 0 15 MINERALS TECHNOLOGIES INC CMN 603158106 26621355 486146 SH DFND 2 451175 0 34971 MINERALS TECHNOLOGIES INC CMN 603158106 361416 6600 SH DFND 6 6600 0 0 MINISO GROUP HLDG LTD CMN 66981J102 10667252 411863 SH DFND 1 411863 0 0 MINK THERAPEUTICS INC CMN 603693102 19043 17312 SH DFND 1 17312 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 1524556 34999 SH DFND 2 34145 0 854 MIRION TECHNOLOGIES INC WTS 60471A119 11475000 8500000 SH DFND 1 8500000 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 140253620 18775585 SH DFND 1 18775585 0 0 MIRION TECHNOLOGIES INC CMN 60471A101 119706750 16025000 SH DFND 2 16025000 0 0 MIRION TECHNOLOGIES INC WTS 60471A119 11475000 8500000 SH DFND 2 8500000 0 0 MIRUM PHARMACEUTICALS INC CMN 604749101 6593498 208655 SH DFND 1 208635 0 20 MIRUM PHARMACEUTICALS INC CMN 604749101 1015024 32121 SH DFND 2 32121 0 0 MISSION PRODUCE INC CMN 60510V108 261002 26963 SH DFND 1 26893 0 70 MISSION PRODUCE INC CMN 60510V108 2650132 273774 SH DFND 2 273774 0 0 MISTER CAR WASH INC CMN 60646V105 235376 42718 SH DFND 1 42718 0 0 MISTER CAR WASH INC CMN 60646V105 2037989 369871 SH DFND 2 369310 0 561 MISTRAS GROUP INC CMN 60649T107 116924 21454 SH DFND 1 21454 0 0 MISTRAS GROUP INC CMN 60649T107 108575 19922 SH DFND 2 19922 0 0 MITEK SYS INC CMN 606710200 2371103 221185 SH DFND 1 221185 0 0 MITEK SYS INC CMN 606710200 925822 86364 SH DFND 2 60846 0 25518 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 4491083 528985 SH DFND 1 508971 0 20014 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 92239241 10864457 SH DFND 2 10858852 0 5606 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 41137029 11993303 SH DFND 2 11991593 0 1710 MKS INSTRS INC CMN 55306N104 3741903 43239 SH DFND 1 43199 0 40 MKS INSTRS INC CMN 55306N104 117814283 1361385 SH DFND 2 1343682 0 17703 MKS INSTRS INC CMN 55306N104 465758 5382 SH DFND 3 5382 0 0 MKS INSTRS INC CMN 55306N104 245254 2834 SH DFND 6 2834 0 0 MOBILEYE GLOBAL INC CMN 60741F104 8666167 208572 SH DFND 1 208222 0 350 MOBILEYE GLOBAL INC CMN 60741F104 6623070 159400 SH Call DFND 1 159400 0 0 MOBILEYE GLOBAL INC CMN 60741F104 427965 10300 SH Put DFND 1 10300 0 0 MOBILEYE GLOBAL INC CMN 60741F104 31272234 752641 SH DFND 2 752641 0 0 MODEL N INC CMN 607525102 1925266 78872 SH DFND 1 78872 0 0 MODEL N INC CMN 607525102 672368 27545 SH DFND 2 27545 0 0 MODERNA INC CMN 60770K107 107159205 1037460 SH DFND 1 966487 0 70973 MODERNA INC CMN 60770K107 7168326 69400 SH Call DFND 1 69400 0 0 MODERNA INC CMN 60770K107 14398626 139400 SH Put DFND 1 139400 0 0 MODERNA INC CMN 60770K107 163681758 1584682 SH DFND 2 1192124 0 392558 MODERNA INC CMN 60770K107 2814774 27251 SH DFND 3 944 0 26307 MODERNA INC CMN 60770K107 149085997 1443373 SH DFND 6 1443373 0 0 MODERNA INC CMN 60770K107 1159017 11221 SH OTR 6,2 0 11221 0 MODINE MFG CO CMN 607828100 2007236 43874 SH DFND 1 43839 0 35 MODINE MFG CO CMN 607828100 5201214 113688 SH DFND 2 113688 0 0 MODIVCARE INC CMN 60783X104 916941 29100 SH DFND 1 29080 0 20 MODIVCARE INC CMN 60783X104 696938 22118 SH DFND 2 17156 0 4962 MOELIS & CO CMN 60786M105 130238501 2885852 SH DFND 1 2885822 0 30 MOELIS & CO CMN 60786M105 6572341 145631 SH DFND 2 145563 0 68 MOELIS & CO CMN 60786M105 373767 8282 SH DFND 6 8282 0 0 MOGO INC CMN 60800C208 52961 33733 SH DFND 1 33733 0 0 MOHAWK INDS INC CMN 608190104 7006971 81657 SH DFND 1 81505 0 152 MOHAWK INDS INC CMN 608190104 9550739 111301 SH DFND 2 104287 0 7014 MOHAWK INDS INC CMN 608190104 255971 2983 SH DFND 3 2983 0 0 MOHAWK INDS INC CMN 608190104 688883 8028 SH DFND 6 8028 0 0 MOLINA HEALTHCARE INC CMN 60855R100 19571754 59690 SH DFND 1 59672 0 18 MOLINA HEALTHCARE INC CMN 60855R100 40911121 124771 SH DFND 2 108496 0 16275 MOLINA HEALTHCARE INC CMN 60855R100 1260081 3843 SH DFND 6 3843 0 0 MOLSON COORS BEVERAGE CO CMN 60871R209 15330523 241084 SH DFND 1 240905 0 179 MOLSON COORS BEVERAGE CO CMN 60871R209 61166571 961890 SH DFND 2 891181 0 70709 MOLSON COORS BEVERAGE CO CMN 60871R209 365134 5742 SH DFND 3 5742 0 0 MOLSON COORS BEVERAGE CO CMN 60871R209 2149660 33805 SH DFND 6 33805 0 0 MONARCH CASINO & RESORT INC CMN 609027107 3418419 55047 SH DFND 1 55042 0 5 MONARCH CASINO & RESORT INC CMN 609027107 3224080 51918 SH DFND 2 51918 0 0 MONARCH CASINO & RESORT INC CMN 609027107 391789 6309 SH DFND 3 6309 0 0 MONDAY COM LTD CMN M7S64H106 27126152 170369 SH DFND 1 170367 0 2 MONDAY COM LTD CMN M7S64H106 15643365 98250 SH DFND 2 98237 0 13 MONDAY COM LTD CMN M7S64H106 2615666 16428 SH DFND 3 12788 0 3640 MONDELEZ INTL INC CMN 609207105 58445871 842160 SH DFND 1 534741 0 307419 MONDELEZ INTL INC CMN 609207105 453768591 6538452 SH DFND 2 6404208 0 134245 MONDELEZ INTL INC CMN 609207105 2219134 31976 SH DFND 3 9248 0 22728 MONDELEZ INTL INC CMN 609207105 4858000 70000 SH Call DFND 3 70000 0 0 MONDELEZ INTL INC CMN 609207105 4858000 70000 SH Put DFND 3 70000 0 0 MONDELEZ INTL INC CMN 609207105 272881 3932 SH DFND 4 0 3932 0 MONDELEZ INTL INC CMN 609207105 26531301 382295 SH DFND 5 19774 0 362522 MONDELEZ INTL INC CMN 609207105 9664575 139259 SH DFND 6 139259 0 0 MONGODB INC CMN 60937P106 31968877 92433 SH DFND 1 92366 0 67 MONGODB INC CNV 60937PAD8 875095 500000 PRN DFND 1 500000 0 0 MONGODB INC CMN 60937P106 38597976 111600 SH Call DFND 1 111600 0 0 MONGODB INC CMN 60937P106 10375800 30000 SH Put DFND 1 30000 0 0 MONGODB INC CMN 60937P106 106070766 306687 SH DFND 2 295879 0 10808 MONGODB INC CMN 60937P106 1684338 4870 SH DFND 6 4870 0 0 MONOLITHIC PWR SYS INC CMN 609839105 53844714 116547 SH DFND 1 116371 0 176 MONOLITHIC PWR SYS INC CMN 609839105 59152733 128036 SH DFND 2 121583 0 6453 MONOLITHIC PWR SYS INC CMN 609839105 1682142 3641 SH DFND 6 3641 0 0 MONRO INC CMN 610236101 2869863 103344 SH DFND 1 102959 0 385 MONRO INC CMN 610236101 4266739 153646 SH DFND 2 148886 0 4760 MONSTER BEVERAGE CORP NEW CMN 61174X109 8022334 151508 SH DFND 1 148867 0 2641 MONSTER BEVERAGE CORP NEW CMN 61174X109 262420645 4956008 SH DFND 2 3955998 0 1000010 MONSTER BEVERAGE CORP NEW CMN 61174X109 763804 14425 SH DFND 3 14425 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 421323 7957 SH DFND 5 7957 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 3506614 66225 SH DFND 6 66225 0 0 MONSTER BEVERAGE CORP NEW CMN 61174X109 1804801 34085 SH OTR 6,2 0 34085 0 MONTAUK RENEWABLES INC CMN 61218C103 93241 10235 SH DFND 1 9990 0 245 MONTAUK RENEWABLES INC CMN 61218C103 1971404 216400 SH DFND 2 216400 0 0 MONTAUK RENEWABLES INC CMN 61218C103 163652 17964 SH DFND 3 17964 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 148461 30994 SH DFND 1 30994 0 0 MONTE ROSA THERAPEUTICS INC CMN 61225M102 111205 23216 SH DFND 2 23216 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 343746 11748 SH DFND 1 11743 0 5 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 1922938 65719 SH DFND 2 65719 0 0 MONTROSE ENVIRONMENTAL GROUP CMN 615111101 223780 7648 SH DFND 6 7648 0 0 MOODYS CORP CMN 615369105 21930264 69362 SH DFND 1 67763 0 1599 MOODYS CORP CMN 615369105 332018624 1050127 SH DFND 2 1030090 0 20036 MOODYS CORP CMN 615369105 1241916 3928 SH DFND 3 2999 0 929 MOODYS CORP CMN 615369105 369287 1168 SH DFND 5 1168 0 0 MOODYS CORP CMN 615369105 7650682 24198 SH DFND 6 24198 0 0 MOOG INC CMN 615394202 3785403 33511 SH DFND 1 33420 0 91 MOOG INC CMN 615394202 32911481 291355 SH DFND 2 270447 0 20908 MOOG INC CMN 615394202 226259 2003 SH DFND 3 1453 0 550 MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 4754085 83405 SH DFND 1 83405 0 0 MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104 757074 13282 SH DFND 2 12835 0 447 MORGAN STANLEY CMN 617446448 306446770 3752256 SH DFND 1 3498169 0 254087 MORGAN STANLEY CMN 617446448 95839745 1173500 SH Call DFND 1 1173500 0 0 MORGAN STANLEY CMN 617446448 139672034 1710200 SH Put DFND 1 1710200 0 0 MORGAN STANLEY CMN 617446448 683949933 8374555 SH DFND 2 8217133 0 157422 MORGAN STANLEY CMN 617446448 309334 3788 SH DFND 3 3711 0 77 MORGAN STANLEY CMN 617446448 209075 2560 SH DFND 4 0 2560 0 MORGAN STANLEY CMN 617446448 9244636 113195 SH DFND 5 6756 0 106439 MORGAN STANLEY CMN 617446448 15157707 185597 SH DFND 6 185597 0 0 MORINGA ACQUISITION CORP WTS G6S23K124 3097 93287 SH DFND 1 93287 0 0 MORNINGSTAR INC CMN 617700109 56923834 243015 SH DFND 1 243015 0 0 MORNINGSTAR INC CMN 617700109 6652650 28401 SH DFND 2 27417 0 984 MORNINGSTAR INC CMN 617700109 806488 3443 SH DFND 6 3443 0 0 MORPHIC HLDG INC CMN 61775R105 6575972 287035 SH DFND 1 287020 0 15 MORPHIC HLDG INC CMN 61775R105 1156084 50462 SH DFND 2 38643 0 11819 MORPHOSYS AG CMN 617760202 267228 39766 SH DFND 1 39766 0 0 MOSAIC CO NEW CMN 61945C103 5073474 142513 SH DFND 1 114384 0 28129 MOSAIC CO NEW CMN 61945C103 3560000 100000 SH Call DFND 1 100000 0 0 MOSAIC CO NEW CMN 61945C103 52398253 1471861 SH DFND 2 1363560 0 108301 MOSAIC CO NEW CMN 61945C103 344786 9685 SH DFND 3 9685 0 0 MOSAIC CO NEW CMN 61945C103 1456182 40904 SH DFND 6 40904 0 0 MOSAIC CO NEW CMN 61945C103 329514 9256 SH DFND 9256 0 0 MOTORCAR PTS AMER INC CMN 620071100 102460 12665 SH DFND 1 12665 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 5204287 19117 SH DFND 1 16883 0 2234 MOTOROLA SOLUTIONS INC CMN 620076307 446677764 1640750 SH DFND 2 1582268 0 58482 MOTOROLA SOLUTIONS INC CMN 620076307 2985384 10966 SH DFND 3 125 0 10841 MOTOROLA SOLUTIONS INC CMN 620076307 409177 1503 SH DFND 4 0 1503 0 MOTOROLA SOLUTIONS INC CMN 620076307 3465887 12731 SH DFND 6 12731 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 1908675 7011 SH OTR 6,2 0 7011 0 MOVADO GROUP INC CMN 624580106 2550852 93267 SH DFND 1 93267 0 0 MOVADO GROUP INC CMN 624580106 971283 35513 SH DFND 2 28699 0 6814 MP MATERIALS CORP CMN 553368101 1652131 86499 SH DFND 1 86439 0 60 MP MATERIALS CORP CMN 553368101 1556879 81512 SH DFND 2 80031 0 1481 MPLX LP CMN 55336V100 161391405 4537290 SH DFND 1 4536306 0 984 MPLX LP CMN 55336V100 6580450 185000 SH Call DFND 1 185000 0 0 MPLX LP CMN 55336V100 6580450 185000 SH Put DFND 1 185000 0 0 MPLX LP CMN 55336V100 393858749 11072779 SH DFND 2 11072779 0 0 MPLX LP CMN 55336V100 1310043 36830 SH DFND 6 36830 0 0 MR COOPER GROUP INC CMN 62482R107 6628853 123765 SH DFND 1 123725 0 40 MR COOPER GROUP INC CMN 62482R107 5274749 98483 SH DFND 2 98483 0 0 MRC GLOBAL INC CMN 55345K103 1240445 121019 SH DFND 1 120964 0 55 MRC GLOBAL INC CMN 55345K103 3348450 326678 SH DFND 2 268737 0 57941 MSA SAFETY INC CMN 553498106 462387 2933 SH DFND 1 2790 0 143 MSA SAFETY INC CMN 553498106 31641789 200709 SH DFND 2 190490 0 10219 MSA SAFETY INC CMN 553498106 240416 1525 SH DFND 5 1525 0 0 MSA SAFETY INC CMN 553498106 285819 1813 SH DFND 6 1813 0 0 MSC INDL DIRECT INC CMN 553530106 1248370 12719 SH DFND 1 12719 0 0 MSC INDL DIRECT INC CMN 553530106 17118408 174411 SH DFND 2 166327 0 8084 MSC INDL DIRECT INC CMN 553530106 235462 2399 SH DFND 3 2399 0 0 MSC INDL DIRECT INC CMN 553530106 284341 2897 SH DFND 6 2897 0 0 MSCI INC CMN 55354G100 76258567 148629 SH DFND 1 148126 0 503 MSCI INC CMN 55354G100 217898193 424687 SH DFND 2 389652 0 35035 MSCI INC CMN 55354G100 300665 586 SH DFND 5 323 0 263 MSCI INC CMN 55354G100 3639276 7093 SH DFND 6 7093 0 0 MSP RECOVERY INC CMN 553745100 66883 12455 SH DFND 1 12455 0 0 MUELLER INDS INC CMN 624756102 4178032 111177 SH DFND 1 110464 0 713 MUELLER INDS INC CMN 624756102 12185371 324251 SH DFND 2 323214 0 1037 MUELLER INDS INC CMN 624756102 244420 6504 SH DFND 6 6504 0 0 MUELLER WTR PRODS INC CMN 624758108 1354795 106845 SH DFND 1 106820 0 25 MUELLER WTR PRODS INC CMN 624758108 1553959 122552 SH DFND 2 122552 0 0 MULLEN AUTOMOTIVE INC CMN 62526P307 27271 60068 SH DFND 1 60068 0 0 MULTIPLAN CORPORATION CMN 62548M100 2712410 1614530 SH DFND 1 1614200 0 330 MULTIPLAN CORPORATION CMN 62548M100 699139 416154 SH DFND 2 416154 0 0 MULTIPLAN CORPORATION CMN 62548M100 20928 12457 SH DFND 6 12457 0 0 MURPHY OIL CORP CMN 626717102 32437495 715270 SH DFND 1 712027 0 3243 MURPHY OIL CORP CMN 626717102 70460035 1553694 SH DFND 2 1500946 0 52748 MURPHY OIL CORP CMN 626717102 611499 13484 SH DFND 3 13484 0 0 MURPHY OIL CORP CMN 626717102 1213113 26750 SH DFND 6 26750 0 0 MURPHY OIL CORP CMN 626717102 247294 5453 SH OTR 6,2 0 5453 0 MURPHY USA INC CMN 626755102 8030313 23499 SH DFND 1 23498 0 1 MURPHY USA INC CMN 626755102 23699317 69351 SH DFND 2 66712 0 2639 MURPHY USA INC CMN 626755102 476713 1395 SH DFND 6 1395 0 0 MVB FINL CORP CMN 553810102 270825 11994 SH DFND 1 11994 0 0 MVB FINL CORP CMN 553810102 394473 17470 SH DFND 2 17470 0 0 MYERS INDS INC CMN 628464109 1278481 71304 SH DFND 1 71274 0 30 MYERS INDS INC CMN 628464109 817500 45594 SH DFND 2 45594 0 0 MYERS INDS INC CMN 628464109 243256 13567 SH DFND 3 13567 0 0 MYR GROUP INC DEL CMN 55405W104 2689271 19956 SH DFND 1 19900 0 56 MYR GROUP INC DEL CMN 55405W104 4308890 31975 SH DFND 2 29977 0 1998 MYRIAD GENETICS INC CMN 62855J104 4637966 289150 SH DFND 1 289125 0 25 MYRIAD GENETICS INC CMN 62855J104 14466011 901871 SH DFND 2 835136 0 66735 N-ABLE INC CMN 62878D100 740370 57393 SH DFND 1 57383 0 10 N-ABLE INC CMN 62878D100 856109 66365 SH DFND 2 66355 0 10 NABORS ENERGY TRANSITION COR CMN 629567108 1216578 112127 SH DFND 1 112127 0 0 NABORS INDUSTRIES LTD CMN G6359F137 5820458 47267 SH DFND 1 47257 0 10 NABORS INDUSTRIES LTD CMN G6359F137 17084197 138738 SH DFND 2 132117 0 6621 NABORS INDUSTRIES LTD CMN G6359F137 202812 1647 SH OTR 6,2 0 1647 0 NANO DIMENSION LTD CMN 63008G203 468833 172365 SH DFND 1 172365 0 0 NANO DIMENSION LTD CMN 63008G203 62228 22878 SH DFND 2 22878 0 0 NANO X IMAGING LTD CMN M70700105 1042161 158866 SH DFND 1 158866 0 0 NANO X IMAGING LTD CMN M70700105 1351334 205996 SH DFND 2 205996 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 516628 300365 SH DFND 1 300365 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 669078 388999 SH DFND 2 388999 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 28795 16741 SH OTR 6,2 0 16741 0 NAPCO SEC TECHNOLOGIES INC CMN 630402105 638330 28689 SH DFND 1 28669 0 20 NAPCO SEC TECHNOLOGIES INC CMN 630402105 1562150 70209 SH DFND 2 56226 0 13983 NAPCO SEC TECHNOLOGIES INC CMN 630402105 238921 10738 SH DFND 6 10738 0 0 NASDAQ INC CMN 631103108 6602199 135876 SH DFND 1 130842 0 5034 NASDAQ INC CMN 631103108 211235932 4347313 SH DFND 2 3675214 0 672099 NASDAQ INC CMN 631103108 1927371 39666 SH DFND 6 39666 0 0 NATERA INC CNV 632307AB0 4066688 3075000 PRN DFND 1 3075000 0 0 NATERA INC CMN 632307104 24503526 553752 SH DFND 2 531357 0 22395 NATIONAL BEVERAGE CORP CMN 635017106 1364520 29020 SH DFND 1 29008 0 12 NATIONAL BEVERAGE CORP CMN 635017106 3964726 84320 SH DFND 2 84320 0 0 NATIONAL BK HLDGS CORP CMN 633707104 3229377 108514 SH DFND 1 108494 0 20 NATIONAL BK HLDGS CORP CMN 633707104 9459156 317848 SH DFND 2 317848 0 0 NATIONAL CINEMEDIA INC CMN 635309206 1553877 346075 SH DFND 1 346075 0 0 NATIONAL FUEL GAS CO CMN 636180101 6212329 119675 SH DFND 1 119665 0 10 NATIONAL FUEL GAS CO CMN 636180101 18355496 353602 SH DFND 2 339728 0 13874 NATIONAL GRID PLC CMN 636274409 12041482 198606 SH DFND 1 5185 0 193421 NATIONAL GRID PLC CMN 636274409 82692588 1363889 SH DFND 2 1363440 0 449 NATIONAL GRID PLC CMN 636274409 14548108 239949 SH DFND 5 0 0 239949 NATIONAL HEALTH INVS INC CMN 63633D104 2325478 45278 SH DFND 1 45268 0 10 NATIONAL HEALTH INVS INC CMN 63633D104 2437956 47468 SH DFND 2 47468 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 243806 4747 SH DFND 6 4747 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 2105582 32910 SH DFND 1 32900 0 10 NATIONAL HEALTHCARE CORP CMN 635906100 11039941 172553 SH DFND 2 172548 0 5 NATIONAL HEALTHCARE CORP CMN 635906100 258159 4035 SH OTR 6,2 0 4035 0 NATIONAL INSTRS CORP CMN 636518102 28102638 471363 SH DFND 1 471358 0 5 NATIONAL INSTRS CORP CMN 636518102 12097230 202906 SH DFND 2 159538 0 43368 NATIONAL INSTRS CORP CMN 636518102 300902 5047 SH DFND 6 5047 0 0 NATIONAL PRESTO INDS INC CMN 637215104 3741979 51642 SH DFND 1 51642 0 0 NATIONAL 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141587 11246 SH DFND 3 11246 0 0 NETSCOUT SYS INC CMN 64115T104 2782190 99293 SH DFND 1 99263 0 30 NETSCOUT SYS INC CMN 64115T104 13890243 495726 SH DFND 2 482903 0 12823 NETSCOUT SYS INC CMN 64115T104 300935 10740 SH OTR 6,2 0 10740 0 NETSTREIT CORP CMN 64119V303 1938838 124444 SH DFND 1 124409 0 35 NETSTREIT CORP CMN 64119V303 1268929 81446 SH DFND 2 81446 0 0 NEUMORA THERAPEUTICS INC. CMN 640979100 1038496 73600 SH DFND 1 73600 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 1002150 8908 SH DFND 1 8820 0 88 NEUROCRINE BIOSCIENCES INC CMN 64125C109 87089850 774132 SH DFND 2 752098 0 22034 NEUROCRINE BIOSCIENCES INC CMN 64125C109 440438 3915 SH DFND 6 3915 0 0 NEURONETICS INC CMN 64131A105 21866 16197 SH DFND 1 16197 0 0 NEVRO CORP CMN 64157F103 2944530 153201 SH DFND 1 153136 0 65 NEVRO CORP CMN 64157F103 8912103 463689 SH DFND 2 432533 0 31156 NEW FORTRESS ENERGY INC CMN 644393100 564734 17228 SH DFND 1 17198 0 30 NEW FORTRESS ENERGY INC CMN 644393100 2577328 78625 SH DFND 2 63536 0 15089 NEW GOLD INC CDA CMN 644535106 2102825 2310543 SH DFND 1 2310543 0 0 NEW GOLD INC CDA CMN 644535106 37405 41100 SH DFND 2 41100 0 0 NEW JERSEY RES CORP CMN 646025106 21297758 524188 SH DFND 1 524113 0 75 NEW JERSEY RES CORP CMN 646025106 6009208 147901 SH DFND 2 147896 0 5 NEW MTN FIN CORP CMN 647551100 2843367 219565 SH DFND 1 219565 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 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DFND 1 1261050 0 325 NEXTDOOR HOLDINGS INC CMN 65345M108 242044 132991 SH DFND 2 132991 0 0 NEXTDOOR HOLDINGS INC CMN 65345M108 19683 10815 SH DFND 3 10815 0 0 NEXTERA ENERGY INC CMN 65339F101 322178699 5623646 SH DFND 1 4469724 0 1153922 NEXTERA ENERGY INC CMN 65339F101 35680212 622800 SH Call DFND 1 622800 0 0 NEXTERA ENERGY INC CMN 65339F101 58882662 1027800 SH Put DFND 1 1027800 0 0 NEXTERA ENERGY INC CMN 65339F101 627519981 10953395 SH DFND 2 10732279 0 221116 NEXTERA ENERGY INC CMN 65339F101 513891 8970 SH DFND 3 4625 0 4345 NEXTERA ENERGY INC CMN 65339F101 234717 4097 SH DFND 4 0 4097 0 NEXTERA ENERGY INC CMN 65339F101 80626099 1407333 SH DFND 5 28336 0 1378997 NEXTERA ENERGY INC CMN 65339F101 12255420 213919 SH DFND 6 213919 0 0 NEXTERA ENERGY INC CMN 65339F101 1263646 22057 SH OTR 6,2 0 22057 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 4099788 138040 SH DFND 1 130694 0 7346 NEXTERA ENERGY PARTNERS LP CMN 65341B106 991980 33400 SH Put DFND 1 33400 0 0 NEXTERA ENERGY PARTNERS LP 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15658 0 0 NICOLET BANKSHARES INC CMN 65406E102 2823578 40464 SH DFND 2 38354 0 2110 NIGHTHAWK BIOSCIENCES INC CMN 42237K409 7810 14819 SH DFND 1 14819 0 0 NIKE INC CMN 654106103 203176170 2124829 SH DFND 1 1419278 0 705551 NIKE INC CMN 654106103 173005266 1809300 SH Call DFND 1 1809300 0 0 NIKE INC CMN 654106103 39318944 411200 SH Put DFND 1 411200 0 0 NIKE INC CMN 654106103 763268448 7982310 SH DFND 2 7070724 0 911586 NIKE INC CMN 654106103 82602293 863860 SH DFND 3 15459 0 848401 NIKE INC CMN 654106103 2868600 30000 SH Call DFND 3 30000 0 0 NIKE INC CMN 654106103 9768348 102158 SH DFND 4 0 102158 0 NIKE INC CMN 654106103 36891525 385814 SH DFND 5 15753 0 370061 NIKE INC CMN 654106103 11418175 119412 SH DFND 6 119412 0 0 NIKOLA CORP CMN 654110105 847296 539679 SH DFND 1 539279 0 400 NIKOLA CORP CMN 654110105 1494023 951607 SH DFND 2 951607 0 0 NIKOLA CORP CMN 654110105 46681 29733 SH DFND 6 29733 0 0 NIO INC CMN 62914V106 136101105 15055432 SH DFND 1 14150132 0 905300 NIO INC CMN 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INC CMN 629209305 1275668 47090 SH DFND 3 45079 0 2011 NMI HLDGS INC CMN 629209305 312239 11526 SH OTR 6,2 0 11526 0 NNN REIT INC CMN 637417106 5380056 152237 SH DFND 1 152222 0 15 NNN REIT INC CMN 637417106 6157659 174240 SH DFND 2 143558 0 30682 NNN REIT INC CMN 637417106 548936 15533 SH DFND 3 15533 0 0 NNN REIT INC CMN 637417106 253070 7161 SH DFND 6 7161 0 0 NOBLE CORP PLC CMN G65431127 15492670 305877 SH DFND 1 305666 0 211 NOBLE CORP PLC CMN G65431127 18958295 374300 SH Call DFND 1 374300 0 0 NOBLE CORP PLC CMN G65431127 51281555 1012469 SH DFND 2 971937 0 40532 NOBLE CORP PLC WTS G65431150 472948 16891 SH DFND 2 14104 0 2787 NOBLE CORP PLC WTS G65431135 544566 16891 SH DFND 2 14104 0 2787 NOBLE CORP PLC CMN G65431127 1735117 34257 SH DFND 3 33142 0 1115 NOBLE CORP PLC CMN G65431127 720344 14222 SH DFND 6 14222 0 0 NOKIA CORP CMN 654902204 2484766 664376 SH DFND 1 540588 0 123788 NOKIA CORP CMN 654902204 13313220 3559685 SH DFND 2 3558469 0 1215 NOKIA CORP CMN 654902204 41952 11217 SH DFND 3 11217 0 0 NOMAD FOODS LTD CMN G6564A105 1642223 107899 SH DFND 1 107899 0 0 NOMAD FOODS LTD CMN G6564A105 183751 12073 SH DFND 2 12073 0 0 NOMURA HLDGS INC CMN 65535H208 13040106 3243807 SH DFND 2 3242832 0 975 NOODLES & CO CMN 65540B105 245589 99833 SH DFND 1 99608 0 225 NOODLES & CO CMN 65540B105 299685 121823 SH DFND 2 121823 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 10945765 2656739 SH DFND 1 2656589 0 150 NORDIC AMERICAN TANKERS LIMI CMN G65773106 18858661 4577345 SH DFND 2 4562792 0 14553 NORDIC AMERICAN TANKERS LIMI CMN G65773106 290769 70575 SH OTR 6,2 0 70575 0 NORDSON CORP CMN 655663102 13725625 61503 SH DFND 1 61501 0 2 NORDSON CORP CMN 655663102 206882886 927019 SH DFND 2 700854 0 226165 NORDSON CORP CMN 655663102 261332 1171 SH DFND 3 1171 0 0 NORDSON CORP CMN 655663102 545427 2444 SH DFND 6 2444 0 0 NORDSTROM INC CMN 655664100 526680 35253 SH DFND 1 35243 0 10 NORDSTROM INC CMN 655664100 1156356 77400 SH Put DFND 1 77400 0 0 NORDSTROM INC CMN 655664100 3103038 207700 SH DFND 2 172976 0 34724 NORFOLK SOUTHN CORP CMN 655844108 46159514 234396 SH DFND 1 215241 0 19155 NORFOLK SOUTHN CORP CMN 655844108 162624478 825798 SH DFND 2 810629 0 15169 NORFOLK SOUTHN CORP CMN 655844108 559478 2841 SH DFND 3 2841 0 0 NORFOLK SOUTHN CORP CMN 655844108 214851 1091 SH DFND 5 1091 0 0 NORFOLK SOUTHN CORP CMN 655844108 3910833 19859 SH DFND 6 19859 0 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 899230 41401 SH DFND 1 41401 0 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 1937489 89203 SH DFND 3 89203 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 241227 5470 SH DFND 1 5470 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 2717839 61629 SH DFND 2 61629 0 0 NORTHEAST CMNTY BANCORP INC CMN 664121100 1228696 83245 SH DFND 2 83245 0 0 NORTHERN LTS FD TR IV CMN 66538H641 839189 27614 SH DFND 1 0 0 27614 NORTHERN LTS FD TR IV CMN 66538H534 518697 16593 SH DFND 1 0 0 16593 NORTHERN OIL & GAS INC CMN 665531307 47691136 1185462 SH DFND 1 1183927 0 1535 NORTHERN OIL & GAS INC CMN 665531307 2170610 53955 SH DFND 2 53955 0 0 NORTHERN OIL & GAS INC CMN 665531307 316409 7865 SH DFND 6 7865 0 0 NORTHERN REVIVAL ACQUISITION WTS G6546R119 1284 49184 SH DFND 1 49184 0 0 NORTHERN TR CORP CMN 665859104 18268932 262938 SH DFND 1 42359 0 220579 NORTHERN TR CORP CMN 665859104 222403584 3200973 SH DFND 2 2783639 0 417334 NORTHERN TR CORP CMN 665859104 69367998 998388 SH DFND 3 3119 0 995269 NORTHERN TR CORP CMN 665859104 7251906 104374 SH DFND 4 0 104374 0 NORTHERN TR CORP CMN 665859104 1333321 19190 SH DFND 6 19190 0 0 NORTHERN TR CORP CMN 665859104 1859285 26760 SH OTR 6,2 0 26760 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 610829 64638 SH DFND 1 64593 0 45 NORTHFIELD BANCORP INC DEL CMN 66611T108 598677 63352 SH DFND 2 63352 0 0 NORTHRIM BANCORP INC CMN 666762109 310383 7834 SH DFND 1 7834 0 0 NORTHROP GRUMMAN CORP CMN 666807102 6672184 15158 SH DFND 1 14775 0 383 NORTHROP GRUMMAN CORP CMN 666807102 1100475 2500 SH Call DFND 1 2500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1100475 2500 SH Put DFND 1 2500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 246813699 560698 SH DFND 2 551340 0 9358 NORTHROP GRUMMAN CORP CMN 666807102 5449112 12379 SH DFND 6 12379 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1801698 4093 SH OTR 6,2 0 4093 0 NORTHWEST BANCSHARES INC MD CMN 667340103 2047852 200181 SH DFND 1 200106 0 75 NORTHWEST BANCSHARES INC MD CMN 667340103 1177158 115069 SH DFND 2 114983 0 86 NORTHWEST NAT HLDG CO CMN 66765N105 2893864 75835 SH DFND 1 75835 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 6267780 164250 SH DFND 2 164240 0 10 NORTHWEST NAT HLDG CO CMN 66765N105 288680 7565 SH DFND 3 7565 0 0 NORTHWEST PIPE CO CMN 667746101 268422 8897 SH DFND 1 8897 0 0 NORTHWEST PIPE CO CMN 667746101 948907 31452 SH DFND 2 31452 0 0 NORTHWESTERN CORP CMN 668074305 2977125 61946 SH DFND 1 61916 0 30 NORTHWESTERN CORP CMN 668074305 3238187 67378 SH DFND 2 67378 0 0 NORTHWESTERN CORP CMN 668074305 372369 7748 SH DFND 3 7748 0 0 NORTHWESTERN CORP CMN 668074305 399715 8317 SH DFND 6 8317 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 23060053 1399275 SH DFND 1 1397545 0 1730 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 1786432 108400 SH Call DFND 1 108400 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 20019690 1214787 SH DFND 2 1203928 0 10859 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 606085 36777 SH DFND 6 36777 0 0 NOV INC CMN 62955J103 1092276 52262 SH DFND 1 51243 0 1019 NOV INC CMN 62955J103 8330623 398594 SH DFND 2 333105 0 65489 NOVA LTD CMN M7516K103 4005225 35621 SH DFND 1 35621 0 0 NOVA LTD CMN M7516K103 6651613 59157 SH DFND 2 57548 0 1609 NOVAGOLD RES INC CMN 66987E206 608045 158345 SH DFND 1 158345 0 0 NOVAGOLD RES INC CMN 66987E206 433440 112875 SH DFND 2 112875 0 0 NOVAGOLD RES INC CMN 66987E206 57896 15077 SH DFND 6 15077 0 0 NOVANTA INC CMN 67000B104 11252581 78448 SH DFND 1 78435 0 13 NOVANTA INC CMN 67000B104 40772100 284245 SH DFND 2 275543 0 8702 NOVANTA INC CMN 67000B104 606034 4225 SH DFND 6 4225 0 0 NOVARTIS AG CMN 66987V109 90663447 890079 SH DFND 1 745926 0 144153 NOVARTIS AG CMN 66987V109 174217550 1710363 SH DFND 2 1709484 0 879 NOVARTIS AG CMN 66987V109 17714990 173915 SH DFND 5 3 0 173912 NOVAVAX INC CMN 670002401 2823520 389989 SH DFND 1 389914 0 75 NOVAVAX INC CMN 670002401 1273212 175858 SH DFND 2 175418 0 440 NOVO-NORDISK A S CMN 670100205 76959461 846266 SH DFND 1 580944 0 265322 NOVO-NORDISK A S CMN 670100205 51999492 571800 SH Call DFND 1 571800 0 0 NOVO-NORDISK A S CMN 670100205 291420850 3204540 SH DFND 2 3199721 0 4819 NOVO-NORDISK A S CMN 670100205 21025069 231197 SH DFND 5 12 0 231185 NOVOCURE LTD CMN G6674U108 490039 30343 SH DFND 1 30343 0 0 NOVOCURE LTD CMN G6674U108 1542325 95500 SH DFND 2 72731 0 22769 NOW INC CMN 67011P100 1841975 155179 SH DFND 1 154985 0 194 NOW INC CMN 67011P100 8480130 714417 SH DFND 2 693832 0 20585 NRG ENERGY INC CNV 629377CG5 13436600 12700000 PRN DFND 1 12700000 0 0 NRG ENERGY INC CMN 629377508 2614833 67882 SH DFND 1 29199 0 38683 NRG ENERGY INC CMN 629377508 2696400 70000 SH Put DFND 1 70000 0 0 NRG ENERGY INC CMN 629377CG5 2444297400 23103000 SH DFND 2 0 0 23103000 NRG ENERGY INC CMN 629377508 24542016 637124 SH DFND 2 619333 0 17791 NRG ENERGY INC CMN 629377508 572253 14856 SH DFND 6 14856 0 0 NU HLDGS LTD CMN G6683N103 3136365 432602 SH DFND 1 432602 0 0 NU HLDGS LTD CMN G6683N103 8640043 1191730 SH DFND 2 1124718 0 67012 NU HLDGS LTD CMN G6683N103 4005480 552480 SH DFND 3 552087 0 393 NU HLDGS LTD CMN G6683N103 23181150 3197400 SH Call DFND 3 3197400 0 0 NU HLDGS LTD CMN G6683N103 7148500 986000 SH Put DFND 3 986000 0 0 NU HLDGS LTD CMN G6683N103 600162 82781 SH DFND 6 82781 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 3465762 163402 SH DFND 1 163307 0 95 NU SKIN ENTERPRISES INC CMN 67018T105 4526808 213428 SH DFND 2 207387 0 6041 NUCOR CORP CMN 670346105 98228451 628260 SH DFND 1 627610 0 650 NUCOR CORP CMN 670346105 205843560 1316556 SH DFND 2 1272381 0 44175 NUCOR CORP CMN 670346105 287059 1836 SH DFND 3 1836 0 0 NUCOR CORP CMN 670346105 2345250 15000 SH Call DFND 3 15000 0 0 NUCOR CORP CMN 670346105 2345250 15000 SH Put DFND 3 15000 0 0 NUCOR CORP CMN 670346105 2833375 18122 SH DFND 6 18122 0 0 NURIX THERAPEUTICS INC CMN 67080M103 584705 74390 SH DFND 1 74325 0 65 NURIX THERAPEUTICS INC CMN 67080M103 2272609 289136 SH DFND 2 289136 0 0 NUSCALE PWR CORP CMN 67079K100 49162 10033 SH DFND 1 10033 0 0 NUSCALE PWR CORP CMN 67079K100 228071 46545 SH DFND 2 46545 0 0 NUSCALE PWR CORP CMN 67079K100 547996 111836 SH DFND 3 111836 0 0 NUSHARES ETF TR CMN 67092P862 736917 20921 SH DFND 1 0 0 20921 NUSHARES ETF TR CMN 67092P300 1208132 35967 SH DFND 1 0 0 35967 NUSHARES ETF TR CMN 67092P201 1284497 21419 SH DFND 1 0 0 21419 NUSHARES ETF TR CMN 67092P409 953453 26008 SH DFND 1 0 0 26008 NUSTAR ENERGY LP CMN 67058H102 16624523 953241 SH DFND 1 953241 0 0 NUSTAR ENERGY LP CMN 67058H102 38901751 2230605 SH DFND 2 2230605 0 0 NUTANIX INC CMN 67059N108 1821957 52235 SH DFND 1 52225 0 10 NUTANIX INC CMN 67059N108 9902502 283902 SH DFND 2 205355 0 78547 NUTANIX INC CMN 67059N108 281796 8079 SH DFND 6 8079 0 0 NUTEX HEALTH INC CMN 67079U108 59297 292823 SH DFND 1 292823 0 0 NUTRIEN LTD CMN 67077M108 52673684 852877 SH DFND 1 850912 0 1965 NUTRIEN LTD CMN 67077M108 26351144 426670 SH DFND 2 396813 0 29857 NUTRIEN LTD CMN 67077M108 323437 5237 SH DFND 3 5237 0 0 NUTRIEN LTD CMN 67077M108 1118844 18116 SH DFND 6 18116 0 0 NUVALENT INC CMN 670703107 2365432 51456 SH DFND 1 51441 0 15 NUVALENT INC CMN 670703107 1316995 28649 SH DFND 2 28649 0 0 NUVASIVE INC CNV 670704AJ4 10089555 10955000 PRN DFND 1 10955000 0 0 NUVATION BIO INC CMN 67080N101 267637 199729 SH DFND 1 199729 0 0 NUVATION BIO INC CMN 67080N101 212659 158701 SH DFND 2 158701 0 0 NUVATION BIO INC CMN 67080N101 72525 54123 SH DFND 3 54123 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 943665 186495 SH DFND 2 186495 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 7642344 930858 SH DFND 2 930858 0 0 NUVEI CORPORATION CMN 67079A102 1377735 91849 SH DFND 1 91849 0 0 NUVEI CORPORATION CMN 67079A102 261690 17446 SH DFND 2 17440 0 6 NUVEI CORPORATION CMN 67079A102 6029775 401985 SH DFND 3 401985 0 0 NUVVE HOLDING CORP CMN 67079Y100 228705 674645 SH DFND 2 663482 0 11163 NV5 GLOBAL INC CMN 62945V109 1278512 13286 SH DFND 1 13276 0 10 NV5 GLOBAL INC CMN 62945V109 1870904 19442 SH DFND 2 13691 0 5751 NVE CORP CMN 629445206 477726 5816 SH DFND 2 5816 0 0 NVENT ELECTRIC PLC CMN G6700G107 791724 14941 SH DFND 1 14792 0 149 NVENT ELECTRIC PLC CMN G6700G107 55897600 1054871 SH DFND 2 1007991 0 46880 NVENT ELECTRIC PLC CMN G6700G107 386562 7295 SH DFND 3 7295 0 0 NVENT ELECTRIC PLC CMN G6700G107 460483 8690 SH DFND 6 8690 0 0 NVIDIA CORPORATION CMN 67066G104 432527636 994339 SH DFND 1 653165 0 341174 NVIDIA CORPORATION CMN 67066G104 1120142749 2575100 SH Call DFND 1 2575100 0 0 NVIDIA CORPORATION CMN 67066G104 840748672 1932800 SH Put DFND 1 1932800 0 0 NVIDIA CORPORATION CMN 67066G104 5792111710 13315505 SH DFND 2 12364827 0 950678 NVIDIA CORPORATION CMN 67066G104 129677479 298116 SH DFND 3 76480 0 221636 NVIDIA CORPORATION CMN 67066G104 10874750 25000 SH Put DFND 3 25000 0 0 NVIDIA CORPORATION CMN 67066G104 12007029 27603 SH DFND 4 0 27603 0 NVIDIA CORPORATION CMN 67066G104 94673788 217646 SH DFND 5 16261 0 201385 NVIDIA CORPORATION CMN 67066G104 104298422 239772 SH DFND 6 239772 0 0 NVIDIA CORPORATION CMN 67066G104 8701105 20003 SH OTR 6,2 0 20003 0 NVR INC CMN 62944T105 29953656 5023 SH DFND 1 5022 0 1 NVR INC CMN 62944T105 84327025 14141 SH DFND 2 13704 0 437 NVR INC CMN 62944T105 2444953 410 SH DFND 6 410 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 216405203 1082459 SH DFND 1 1081454 0 1005 NXP SEMICONDUCTORS N V CMN N6596X109 121320756 606847 SH DFND 2 587266 0 19580 NXP SEMICONDUCTORS N V CMN N6596X109 4661735 23318 SH DFND 3 23318 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 1500799 7507 SH DFND 6 7507 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 493203 2467 SH OTR 6,2 0 2467 0 NYXOAH S A CMN B6S7WD106 407257 57767 SH DFND 3 57767 0 0 O-I GLASS INC CMN 67098H104 5383212 321770 SH DFND 1 321675 0 95 O-I GLASS INC CMN 67098H104 16993899 1015774 SH DFND 2 1015659 0 115 O-I GLASS INC CMN 67098H104 361217 21591 SH DFND 6 21591 0 0 OAKTREE SPECIALTY LENDING CO CMN 67401P405 4807594 238946 SH DFND 1 238946 0 0 OATLY GROUP AB CMN 67421J108 138969 155082 SH DFND 1 155082 0 0 OATLY GROUP AB CMN 67421J108 2029194 2264473 SH DFND 2 2228842 0 35631 OBLONG INC CMN 674434204 4469 10641 SH DFND 1 10641 0 0 OBSIDIAN ENERGY LTD CMN 674482203 6129235 745649 SH DFND 1 745649 0 0 OCA ACQUISITION CORP WTS 670865112 5458 109167 SH DFND 1 109167 0 0 OCCIDENTAL PETE CORP WTS 674599162 1559855 36066 SH DFND 1 35976 0 90 OCCIDENTAL PETE CORP CMN 674599105 89770738 1383643 SH DFND 1 1313768 0 69875 OCCIDENTAL PETE CORP CMN 674599105 40491608 624100 SH Call DFND 1 624100 0 0 OCCIDENTAL PETE CORP CMN 674599105 27022520 416500 SH Put DFND 1 416500 0 0 OCCIDENTAL PETE CORP CMN 674599105 123417635 1902245 SH DFND 2 1867995 0 34249 OCCIDENTAL PETE CORP CMN 674599105 496137 7647 SH DFND 3 7647 0 0 OCCIDENTAL PETE CORP CMN 674599105 2925374 45089 SH DFND 6 45089 0 0 OCEANEERING INTL INC CMN 675232102 7036992 273600 SH DFND 1 273505 0 95 OCEANEERING INTL INC CMN 675232102 2862019 111276 SH DFND 2 111276 0 0 OCEANFIRST FINL CORP CMN 675234108 1589341 109837 SH DFND 1 109797 0 40 OCEANFIRST FINL CORP CMN 675234108 12134383 838589 SH DFND 2 776901 0 61688 OCEANFIRST FINL CORP CMN 675234108 200366 13847 SH DFND 3 13847 0 0 OCEANFIRST FINL CORP CMN 675234108 244832 16920 SH DFND 6 16920 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 143156 45591 SH DFND 1 45556 0 35 OCULAR THERAPEUTIX INC CMN 67576A100 219156 69795 SH DFND 2 69795 0 0 ODDITY TECH LTD CMN M7518J104 6594408 232607 SH DFND 1 232607 0 0 ODDITY TECH LTD CMN M7518J104 2165940 76400 SH Put DFND 1 76400 0 0 ODDITY TECH LTD CMN M7518J104 2823915 99609 SH DFND 2 94757 0 4852 OFFICE PPTYS INCOME TR CMN 67623C109 2014785 491411 SH DFND 1 491411 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 602528 146958 SH DFND 2 146958 0 0 OFG BANCORP CMN 67103X102 2860648 95802 SH DFND 1 95757 0 45 OFG BANCORP CMN 67103X102 8117680 271858 SH DFND 2 259785 0 12073 OFG BANCORP CMN 67103X102 531687 17806 SH DFND 3 17806 0 0 OGE ENERGY CORP CMN 670837103 276906 8308 SH DFND 1 8303 0 5 OGE ENERGY CORP CMN 670837103 21077087 632376 SH DFND 2 626075 0 6301 OGE ENERGY CORP CMN 670837103 374629 11240 SH DFND 3 11240 0 0 OGE ENERGY CORP CMN 670837103 336400 10093 SH DFND 6 10093 0 0 OIL DRI CORP AMER CMN 677864100 425952 6898 SH DFND 1 6898 0 0 OIL DRI CORP AMER CMN 677864100 1376469 22291 SH DFND 2 22291 0 0 OIL STS INTL INC CMN 678026105 1250729 149430 SH DFND 1 144351 0 5079 OIL STS INTL INC CMN 678026105 4419795 528052 SH DFND 2 471816 0 56236 OIL STS INTL INC CMN 678026105 130262 15563 SH DFND 3 15563 0 0 OIL STS INTL INC CMN 678026105 85667 10235 SH DFND 5 10235 0 0 OIL STS INTL INC CMN 678026105 237926 28426 SH DFND 6 28426 0 0 OKTA INC CMN 679295105 633903 7777 SH DFND 1 7382 0 395 OKTA INC CNV 679295AF2 369092 424000 PRN DFND 1 424000 0 0 OKTA INC CNV 679295AD7 303487 335000 PRN DFND 1 335000 0 0 OKTA INC CMN 679295105 14900028 182800 SH Call DFND 1 182800 0 0 OKTA INC CMN 679295105 3896178 47800 SH Put DFND 1 47800 0 0 OKTA INC CMN 679295105 64922059 796492 SH DFND 2 759153 0 37339 OKTA INC CMN 679295105 2023893 24830 SH DFND 3 24830 0 0 OKTA INC CMN 679295105 677185 8308 SH DFND 6 8308 0 0 OKTA INC CMN 679295105 343646 4216 SH OTR 6,2 0 4216 0 OLAPLEX HLDGS INC CMN 679369108 1547657 793670 SH DFND 1 793670 0 0 OLAPLEX HLDGS INC CMN 679369108 853347 437614 SH DFND 2 378032 0 59582 OLAPLEX HLDGS INC CMN 679369108 133224 68320 SH DFND 3 68320 0 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 81370991 198883 SH DFND 1 132196 0 66687 OLD DOMINION FREIGHT LINE IN CMN 679580100 335625624 820320 SH DFND 2 777597 0 42722 OLD DOMINION FREIGHT LINE IN CMN 679580100 462328 1130 SH DFND 3 315 0 815 OLD DOMINION FREIGHT LINE IN CMN 679580100 630894 1542 SH DFND 4 0 1542 0 OLD DOMINION FREIGHT LINE IN CMN 679580100 53134813 129870 SH DFND 5 3789 0 126080 OLD DOMINION FREIGHT LINE IN CMN 679580100 3388088 8281 SH DFND 6 8281 0 0 OLD NATL BANCORP IND CMN 680033107 14328123 985428 SH DFND 1 985313 0 115 OLD NATL BANCORP IND CMN 680033107 20847626 1433812 SH DFND 2 1364817 0 68995 OLD NATL BANCORP IND CMN 680033107 277467 19083 SH DFND 6 19083 0 0 OLD REP INTL CORP CMN 680223104 2657173 98633 SH DFND 1 98588 0 45 OLD REP INTL CORP CMN 680223104 41445510 1538438 SH DFND 2 1464309 0 74129 OLD REP INTL CORP CMN 680223104 403400 14974 SH DFND 3 14974 0 0 OLD REP INTL CORP CMN 680223104 804833 29875 SH DFND 6 29875 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 1408417 103484 SH DFND 1 103454 0 30 OLD SECOND BANCORP INC ILL CMN 680277100 2674678 196523 SH DFND 2 196523 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 213990 15723 SH DFND 3 15723 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 903328 73144 SH DFND 1 73144 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 256769 20791 SH DFND 2 20791 0 0 OLIN CORP CMN 680665205 583966 11684 SH DFND 1 9884 0 1800 OLIN CORP CMN 680665205 18370790 367563 SH DFND 2 359853 0 7710 OLIN CORP CMN 680665205 1937275 38761 SH DFND 6 38761 0 0 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 260791 3379 SH DFND 1 3264 0 115 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 20133869 260869 SH DFND 2 239937 0 20932 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 236711 3067 SH DFND 6 3067 0 0 OLO INC CMN 68134L109 1000203 165050 SH DFND 1 164960 0 90 OLO INC CMN 68134L109 574603 94819 SH DFND 2 94819 0 0 OLYMPIC STEEL INC CMN 68162K106 2186625 38901 SH DFND 1 38901 0 0 OLYMPIC STEEL INC CMN 68162K106 4545928 80874 SH DFND 2 80874 0 0 OMEGA FLEX INC CMN 682095104 610787 7758 SH DFND 2 7758 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 297041 8958 SH DFND 1 6658 0 2300 OMEGA HEALTHCARE INVS INC CMN 681936100 9163951 276356 SH DFND 2 261895 0 14461 OMEGA HEALTHCARE INVS INC CMN 681936100 407536 12290 SH DFND 6 12290 0 0 OMEGA THERAPEUTICS INC CMN 68217N105 42738 19878 SH DFND 1 19878 0 0 OMEROS CORP CMN 682143102 212976 72937 SH DFND 1 72937 0 0 OMEROS CORP CMN 682143102 98010 33565 SH DFND 2 33565 0 0 OMNIAB INC CMN 68218J103 330188 63620 SH DFND 1 63585 0 35 OMNIAB INC CMN 68218J103 556757 107275 SH DFND 2 107275 0 0 OMNICELL COM CMN 68213N109 6462700 143488 SH DFND 1 143468 0 20 OMNICELL COM CMN 68213N109 3741383 83068 SH DFND 2 71302 0 11766 OMNICELL COM CMN 68213NAD1 27056400 300000 SH DFND 2 0 0 300000 OMNICOM GROUP INC CMN 681919106 31736287 426105 SH DFND 1 425857 0 248 OMNICOM GROUP INC CMN 681919106 181043535 2430767 SH DFND 2 2350281 0 80486 OMNICOM GROUP INC CMN 681919106 1689653 22686 SH DFND 6 22686 0 0 ON HLDG AG CMN H5919C104 8266796 297153 SH DFND 1 225889 0 71264 ON HLDG AG CMN H5919C104 13234614 475723 SH DFND 2 475723 0 0 ON SEMICONDUCTOR CORP CMN 682189105 189986361 2043963 SH DFND 1 2042185 0 1778 ON SEMICONDUCTOR CORP CMN 682189105 16136120 173600 SH Call DFND 1 173600 0 0 ON SEMICONDUCTOR CORP CMN 682189105 158419240 1704349 SH DFND 2 1640535 0 63814 ON SEMICONDUCTOR CORP CMN 682189105 3175358 34162 SH DFND 6 34162 0 0 ON24 INC CMN 68339B104 1372388 216807 SH DFND 1 216722 0 85 ON24 INC CMN 68339B104 416596 65813 SH DFND 2 65813 0 0 ON24 INC CMN 68339B104 69022 10904 SH DFND 3 10904 0 0 ONDAS HLDGS INC CMN 68236H204 12576 20634 SH DFND 1 20634 0 0 ONE GAS INC CMN 68235P108 31550618 462077 SH DFND 1 461957 0 120 ONE GAS INC CMN 68235P108 42673634 624980 SH DFND 2 584806 0 40174 ONE GAS INC CMN 68235P108 284728 4170 SH DFND 3 3607 0 563 ONE LIBERTY PPTYS INC CMN 682406103 380212 20149 SH DFND 1 20114 0 35 ONE LIBERTY PPTYS INC CMN 682406103 592688 31409 SH DFND 2 31364 0 45 ONE LIBERTY PPTYS INC CMN 682406103 228006 12083 SH DFND 3 12083 0 0 ONEMAIN HLDGS INC CMN 68268W103 13944705 347835 SH DFND 1 347830 0 5 ONEMAIN HLDGS INC CMN 68268W103 25298237 631036 SH DFND 2 583665 0 47371 ONEMAIN HLDGS INC CMN 68268W103 374962 9353 SH DFND 3 9353 0 0 ONEMAIN HLDGS INC CMN 68268W103 423912 10574 SH DFND 6 10574 0 0 ONEOK INC NEW CMN 682680103 37650136 593570 SH DFND 1 242950 0 350619 ONEOK INC NEW CMN 682680103 337461524 5320220 SH DFND 2 5280331 0 39888 ONEOK INC NEW CMN 682680103 3024723 47686 SH DFND 6 47686 0 0 ONESPAN INC CMN 68287N100 445050 41400 SH DFND 1 41375 0 25 ONESPAN INC CMN 68287N100 295915 27527 SH DFND 2 27527 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 374075 33340 SH DFND 1 31716 0 1624 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 1213286 108136 SH DFND 2 108136 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 136884 12200 SH DFND 6 12200 0 0 ONEWATER MARINE INC CMN 68280L101 1349610 52678 SH DFND 1 52678 0 0 ONEWATER MARINE INC CMN 68280L101 207240 8089 SH DFND 2 8089 0 0 ONTO INNOVATION INC CMN 683344105 9484428 74376 SH DFND 1 73857 0 519 ONTO INNOVATION INC CMN 683344105 27551206 216054 SH DFND 2 196310 0 19744 OOMA INC CMN 683416101 946035 72716 SH DFND 1 72716 0 0 OOMA INC CMN 683416101 727597 55926 SH DFND 2 55926 0 0 OP BANCORP CMN 67109R109 210807 23039 SH DFND 1 23039 0 0 OPEN LENDING CORP CMN 68373J104 930511 127119 SH DFND 1 127024 0 95 OPEN LENDING CORP CMN 68373J104 1804146 246468 SH DFND 2 246468 0 0 OPEN TEXT CORP CMN 683715106 11189635 318793 SH DFND 1 318793 0 0 OPEN TEXT CORP CMN 683715106 8450606 240758 SH DFND 2 236294 0 4464 OPEN TEXT CORP CMN 683715106 271323 7730 SH DFND 6 7730 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 16314060 6179568 SH DFND 1 6179208 0 360 OPENDOOR TECHNOLOGIES INC CMN 683712103 2550950 966269 SH DFND 2 966269 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 75755 28695 SH DFND 3 28695 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 143917 54514 SH DFND 6 54514 0 0 OPENLANE INC CMN 48238T109 2630277 176292 SH DFND 1 176192 0 100 OPENLANE INC CMN 48238T109 2967797 198914 SH DFND 2 171917 0 26997 OPENLANE INC CMN 48238T109 161778 10843 SH DFND 6 10843 0 0 OPERA LTD CMN 68373M107 906886 80469 SH DFND 1 53819 0 26650 OPKO HEALTH INC CMN 68375N103 506430 316519 SH DFND 1 316179 0 340 OPKO HEALTH INC CMN 68375N103 2827710 1767319 SH DFND 2 1767319 0 0 OPKO HEALTH INC CMN 68375N103 83840 52400 SH DFND 3 52400 0 0 OPKO HEALTH INC CMN 68375N103 26227 16392 SH DFND 6 16392 0 0 OPKO HEALTH INC CMN 68375N103 33138 20711 SH OTR 6,2 0 20711 0 OPORTUN FINL CORP CMN 68376D104 324452 44938 SH DFND 1 44938 0 0 OPPENHEIMER HLDGS INC CMN 683797104 604225 15772 SH DFND 1 15772 0 0 OPPFI INC CMN 68386H103 31689 12575 SH DFND 2 12575 0 0 OPTIMIZERX CORP CMN 68401U204 345051 44351 SH DFND 1 44351 0 0 OPTINOSE INC CMN 68404V100 65109 52934 SH DFND 1 52934 0 0 OPTINOSE INC CMN 68404V100 69137 56209 SH DFND 2 56209 0 0 OPTION CARE HEALTH INC CMN 68404L201 18081935 558947 SH DFND 1 558852 0 95 OPTION CARE HEALTH INC CMN 68404L201 12005085 371100 SH Call DFND 1 371100 0 0 OPTION CARE HEALTH INC CMN 68404L201 8215380 253953 SH DFND 2 221859 0 32094 OPY ACQUISITION CORP I WTS 671005114 4960 179044 SH DFND 1 179044 0 0 ORACLE CORP CMN 68389X105 217118709 2049837 SH DFND 1 1396236 0 653601 ORACLE CORP CMN 68389X105 117179296 1106300 SH Call DFND 1 1106300 0 0 ORACLE CORP CMN 68389X105 52335072 494100 SH Put DFND 1 494100 0 0 ORACLE CORP CMN 68389X105 1170137309 11047369 SH DFND 2 10679375 0 367994 ORACLE CORP CMN 68389X105 5650514 53347 SH DFND 3 4180 0 49167 ORACLE CORP CMN 68389X105 1190223 11237 SH DFND 4 0 11237 0 ORACLE CORP CMN 68389X105 64095899 605135 SH DFND 5 8702 0 596433 ORACLE CORP CMN 68389X105 21394145 201984 SH DFND 6 201984 0 0 ORACLE CORP CMN 68389X105 1826590 17245 SH OTR 6,2 0 17245 0 ORAMED PHARMACEUTICALS INC CMN 68403P203 400943 153618 SH DFND 3 153618 0 0 ORANGE CMN 684060106 611452 53216 SH DFND 1 52917 0 299 ORANGE CMN 684060106 18322299 1594630 SH DFND 2 1594473 0 157 ORANGE CNTY BANCORP INC CMN 68417L107 213864 4954 SH DFND 1 4954 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 955027 161050 SH DFND 1 160975 0 75 ORASURE TECHNOLOGIES INC CMN 68554V108 1012411 170727 SH DFND 2 127762 0 42965 ORCHID IS CAP INC CMN 68571X301 330154 38796 SH DFND 1 38796 0 0 ORCHID IS CAP INC CMN 68571X301 338349 39759 SH DFND 2 39759 0 0 ORCHID IS CAP INC CMN 68571X301 102962 12099 SH DFND 6 12099 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 130973707 144108 SH DFND 1 141443 0 2665 OREILLY AUTOMOTIVE INC CMN 67103H107 511375441 562656 SH DFND 2 533097 0 29559 OREILLY AUTOMOTIVE INC CMN 67103H107 748901 824 SH DFND 3 824 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 394445 434 SH DFND 5 434 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 7048209 7755 SH DFND 6 7755 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 1934054 2128 SH OTR 6,2 0 2128 0 ORGANIGRAM HLDGS INC CMN 68620P705 43138 32680 SH DFND 3 32680 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 488143 153504 SH DFND 1 153504 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 376668 118449 SH DFND 2 118449 0 0 ORGANON & CO CMN 68622V106 579928 33406 SH DFND 1 22603 0 10803 ORGANON & CO CMN 68622V106 24466256 1409347 SH DFND 2 1320447 0 88900 ORGANON & CO CMN 68622V106 216236 12456 SH DFND 3 12456 0 0 ORGANON & CO CMN 68622V106 495906 28566 SH DFND 6 28566 0 0 ORGANON & CO CMN 68622V106 428098 24660 SH OTR 6,2 0 24660 0 ORIC PHARMACEUTICALS INC CMN 68622P109 162394 26842 SH DFND 1 26842 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 128950 21314 SH DFND 2 21314 0 0 ORIGIN BANCORP INC CMN 68621T102 1038165 35960 SH DFND 1 35945 0 15 ORIGIN BANCORP INC CMN 68621T102 17146095 593907 SH DFND 2 558880 0 35027 ORIGIN MATERIALS INC CMN 68622D106 188556 147309 SH DFND 1 147309 0 0 ORIGIN MATERIALS INC CMN 68622D106 73656 57544 SH DFND 2 57544 0 0 ORION OFFICE REIT INC CMN 68629Y103 1607999 308637 SH DFND 1 308635 0 2 ORION OFFICE REIT INC CMN 68629Y103 814287 156293 SH DFND 2 156292 0 1 ORION S.A. CMN L72967109 2158856 101450 SH DFND 1 101420 0 30 ORION S.A. CMN L72967109 4096315 192496 SH DFND 2 192496 0 0 ORION S.A. CMN L72967109 209714 9855 SH DFND 3 9855 0 0 ORIX CORP CMN 686330101 4211645 44862 SH DFND 2 44861 0 1 ORLA MNG LTD NEW CMN 68634K106 85851 24048 SH DFND 1 24048 0 0 ORLA MNG LTD NEW CMN 68634K106 261324 73200 SH DFND 2 73200 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 32146909 459767 SH DFND 1 459742 0 25 ORMAT TECHNOLOGIES INC CMN 686688102 1748000 25000 SH Put DFND 1 25000 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 11090922 158623 SH DFND 2 141136 0 17487 ORMAT TECHNOLOGIES INC CMN 686688102 1075789 15386 SH DFND 3 15386 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 219549 3140 SH DFND 6 3140 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 312692 14883 SH DFND 1 14883 0 0 ORTHOFIX MED INC CMN 68752M108 533741 41504 SH DFND 1 41504 0 0 ORTHOFIX MED INC CMN 68752M108 457983 35613 SH DFND 2 35613 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 831328 25979 SH DFND 1 25979 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 940672 29396 SH DFND 2 20080 0 9316 OSCAR HEALTH INC CMN 687793109 1375044 246866 SH DFND 1 246866 0 0 OSCAR HEALTH INC CMN 687793109 1363959 244876 SH DFND 2 244876 0 0 OSCAR HEALTH INC CMN 687793109 83116 14922 SH DFND 3 14922 0 0 OSHKOSH CORP CMN 688239201 2287839 23974 SH DFND 1 21574 0 2400 OSHKOSH CORP CMN 688239201 13970093 146391 SH DFND 2 138266 0 8125 OSHKOSH CORP CMN 688239201 235617 2469 SH DFND 3 2469 0 0 OSHKOSH CORP CMN 688239201 720592 7551 SH DFND 6 7551 0 0 OSI SYSTEMS INC CMN 671044105 2434339 20623 SH DFND 1 20616 0 7 OSI SYSTEMS INC CMN 671044105 2000188 16945 SH DFND 2 16945 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 2883156 245375 SH DFND 1 245375 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 299390 25480 SH DFND 2 25480 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 166216 14146 SH DFND 3 14146 0 0 OTIS WORLDWIDE CORP CMN 68902V107 57123218 711284 SH DFND 1 708305 0 2979 OTIS WORLDWIDE CORP CMN 68902V107 100550005 1252023 SH DFND 2 1202916 0 49108 OTIS WORLDWIDE CORP CMN 68902V107 239806 2986 SH DFND 3 2986 0 0 OTIS WORLDWIDE CORP CMN 68902V107 2692152 33522 SH DFND 6 33522 0 0 OTTER TAIL CORP CMN 689648103 3970464 52298 SH DFND 1 52278 0 20 OTTER TAIL CORP CMN 689648103 2323987 30611 SH DFND 2 30604 0 7 OUSTER INC WTS 68989M129 809 40067 SH DFND 1 40067 0 0 OUTBRAIN INC CMN 69002R103 198297 40718 SH DFND 1 40678 0 40 OUTBRAIN INC CMN 69002R103 164830 33846 SH DFND 2 33846 0 0 OUTFRONT MEDIA INC CMN 69007J106 5175553 512431 SH DFND 1 512321 0 110 OUTFRONT MEDIA INC CMN 69007J106 2111718 209081 SH DFND 2 172526 0 36555 OUTFRONT MEDIA INC CMN 69007J106 105545 10450 SH DFND 3 10450 0 0 OUTFRONT MEDIA INC CMN 69007J106 209504 20743 SH DFND 6 20743 0 0 OUTLOOK THERAPEUTICS INC CMN 69012T206 7251 32810 SH DFND 1 32810 0 0 OUTLOOK THERAPEUTICS INC CMN 69012T206 6281 28422 SH DFND 2 28422 0 0 OUTSET MED INC CMN 690145107 163428 15021 SH DFND 1 14971 0 50 OUTSET MED INC CMN 690145107 652430 59966 SH DFND 2 59966 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 259076 59015 SH DFND 1 59015 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 54853 12495 SH DFND 2 12495 0 0 OVERSTOCK COM INC DEL CMN 690370101 4830352 305332 SH DFND 1 305035 0 297 OVID THERAPEUTICS INC CMN 690469101 129285 33668 SH DFND 1 33668 0 0 OVID THERAPEUTICS INC CMN 690469101 88658 23088 SH DFND 2 23088 0 0 OVINTIV INC CMN 69047Q102 28357571 596123 SH DFND 1 594963 0 1160 OVINTIV INC CMN 69047Q102 11533142 242446 SH DFND 2 221229 0 21217 OVINTIV INC CMN 69047Q102 828194 17410 SH DFND 3 17410 0 0 OVINTIV INC CMN 69047Q102 231476 4866 SH DFND 6 4866 0 0 OWENS & MINOR INC NEW CMN 690732102 3275664 202702 SH DFND 1 202667 0 35 OWENS & MINOR INC NEW CMN 690732102 11871427 734618 SH DFND 2 680654 0 53964 OWENS CORNING NEW CMN 690742101 4892481 35866 SH DFND 1 33783 0 2083 OWENS CORNING NEW CMN 690742101 22458489 164640 SH DFND 2 128088 0 36552 OWENS CORNING NEW CMN 690742101 320018 2346 SH DFND 3 2346 0 0 OWENS CORNING NEW CMN 690742101 549732 4030 SH DFND 6 4030 0 0 OXFORD INDS INC CMN 691497309 3763778 39153 SH DFND 1 39148 0 5 OXFORD INDS INC CMN 691497309 7934785 82542 SH DFND 2 80578 0 1964 OXFORD INDS INC CMN 691497309 391153 4069 SH DFND 6 4069 0 0 P A M TRANSN SVCS INC CMN 693149106 368354 17093 SH DFND 2 17093 0 0 P10 INC CMN 69376K106 145998 12532 SH DFND 1 12532 0 0 P10 INC CMN 69376K106 7279549 624854 SH DFND 2 579928 0 44926 P3 HEALTH PARTNERS INC CMN 744413105 64016 43548 SH DFND 1 43548 0 0 PACCAR INC CMN 693718108 96610823 1136331 SH DFND 1 1135566 0 765 PACCAR INC CMN 693718108 195564056 2300212 SH DFND 2 2153409 0 146803 PACCAR INC CMN 693718108 3089882 36343 SH DFND 6 36343 0 0 PACCAR INC CMN 693718108 2111217 24832 SH OTR 6,2 0 24832 0 PACER FDS TR CMN 69374H691 745006 22997 SH DFND 1 22997 0 0 PACER FDS TR CMN 69374H402 338864 8136 SH DFND 1 8136 0 0 PACER FDS TR CMN 69374H881 3459803 69994 SH DFND 1 69994 0 0 PACER FDS TR CMN 69374H717 1380645 40079 SH DFND 1 40079 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 7176241 859430 SH DFND 1 859255 0 175 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 6808715 815415 SH DFND 2 732512 0 82903 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 154876 18548 SH DFND 6 18548 0 0 PACIFIC PREMIER BANCORP CMN 69478X105 4483626 206049 SH DFND 1 205716 0 333 PACIFIC PREMIER BANCORP CMN 69478X105 25347288 1164857 SH DFND 2 1064068 0 100789 PACIFIC PREMIER BANCORP CMN 69478X105 429499 19738 SH DFND 6 19738 0 0 PACIRA BIOSCIENCES INC CMN 695127100 3551302 115753 SH DFND 1 115733 0 20 PACIRA BIOSCIENCES INC CMN 695127100 1748208 56982 SH DFND 2 50915 0 6067 PACKAGING CORP AMER CMN 695156109 51915765 338103 SH DFND 1 337960 0 143 PACKAGING CORP AMER CMN 695156109 37809994 246239 SH DFND 2 241137 0 5102 PACKAGING CORP AMER CMN 695156109 428558 2791 SH DFND 3 2791 0 0 PACKAGING CORP AMER CMN 695156109 1087902 7085 SH DFND 6 7085 0 0 PACTIV EVERGREEN INC CMN 69526K105 536255 65960 SH DFND 1 65960 0 0 PACTIV EVERGREEN INC CMN 69526K105 421394 51832 SH DFND 2 51832 0 0 PACTIV EVERGREEN INC CMN 69526K105 89715 11035 SH DFND 3 11035 0 0 PACWEST BANCORP DEL CMN 695263103 47965916 6063959 SH DFND 1 6063959 0 0 PACWEST BANCORP DEL CMN 695263103 377550 47731 SH DFND 2 20407 0 27324 PAGAYA TECHNOLOGIES LTD CMN M7S64L115 267586 169358 SH DFND 1 169358 0 0 PAGAYA TECHNOLOGIES LTD WTS M7S64L107 6653 19008 SH DFND 1 19008 0 0 PAGERDUTY INC CMN 69553P100 8213191 365193 SH DFND 1 364927 0 266 PAGERDUTY INC CMN 69553P100 6923951 307868 SH DFND 2 265920 0 41948 PAGERDUTY INC CMN 69553P100 15931714 708391 SH DFND 6 708391 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 2437198 283066 SH DFND 1 282946 0 120 PAGSEGURO DIGITAL LTD CMN G68707101 2025924 235299 SH DFND 2 235299 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 53958752 3372422 SH DFND 1 3368822 0 3600 PALANTIR TECHNOLOGIES INC CMN 69608A108 14859200 928700 SH Call DFND 1 928700 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 10166400 635400 SH Put DFND 1 635400 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 37152914 2322057 SH DFND 2 2257243 0 64814 PALANTIR TECHNOLOGIES INC CMN 69608A108 285920 17870 SH DFND 3 17870 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 1695088 105943 SH DFND 6 105943 0 0 PALO ALTO NETWORKS INC CMN 697435105 167334141 713761 SH DFND 1 672416 0 41345 PALO ALTO NETWORKS INC CMN 697435105 180143696 768400 SH Call DFND 1 768400 0 0 PALO ALTO NETWORKS INC CMN 697435105 171258420 730500 SH Put DFND 1 730500 0 0 PALO ALTO NETWORKS INC CMN 697435105 560903102 2392523 SH DFND 2 2096726 0 295797 PALO ALTO NETWORKS INC CMN 697435105 4841420 20651 SH DFND 3 368 0 20283 PALO ALTO NETWORKS INC CMN 697435105 545073 2325 SH DFND 4 0 2325 0 PALO ALTO NETWORKS INC CMN 697435105 1296688 5531 SH DFND 5 446 0 5085 PALO ALTO NETWORKS INC CMN 697435105 3290600 14036 SH DFND 6 14036 0 0 PALOMAR HLDGS INC CMN 69753M105 1207038 23784 SH DFND 1 23764 0 20 PALOMAR HLDGS INC CMN 69753M105 6595825 129967 SH DFND 2 129967 0 0 PAMPA ENERGIA S A CMN 697660207 479329 12830 SH DFND 1 12830 0 0 PAN AMERN SILVER CORP CMN 697900108 64891324 4481445 SH DFND 1 4481445 0 0 PAN AMERN SILVER CORP CMN 697900108 21559272 1488900 SH Call DFND 1 1488900 0 0 PAN AMERN SILVER CORP CMN 697900108 23602400 1630000 SH Put DFND 1 1630000 0 0 PAN AMERN SILVER CORP CMN 697900108 3056163 211061 SH DFND 2 211029 0 32 PAN AMERN SILVER CORP CMN 697900108 368053 25418 SH DFND 3 25418 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 1584707 269508 SH DFND 1 269508 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 83337 14173 SH DFND 2 14173 0 0 PAPA JOHNS INTL INC CMN 698813102 8496596 124547 SH DFND 1 124527 0 20 PAPA JOHNS INTL INC CMN 698813102 5501605 80645 SH DFND 2 80626 0 19 PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 1386552 129827 SH DFND 1 129827 0 0 PAR PAC HOLDINGS INC CMN 69888T207 32633879 908010 SH DFND 1 907990 0 20 PAR PAC HOLDINGS INC CMN 69888T207 1617588 45008 SH DFND 2 44975 0 33 PAR PAC HOLDINGS INC CMN 69888T207 215712 6002 SH DFND 3 6002 0 0 PAR TECHNOLOGY CORP CMN 698884103 2960412 76814 SH DFND 1 76799 0 15 PAR TECHNOLOGY CORP CMN 698884103 1115810 28952 SH DFND 2 28950 0 2 PARAGON 28 INC CMN 69913P105 452603 36064 SH DFND 1 36019 0 45 PARAGON 28 INC CMN 69913P105 681678 54317 SH DFND 2 54317 0 0 PARAMOUNT GLOBAL CMN 92556H206 10815151 838384 SH DFND 1 835659 0 2725 PARAMOUNT GLOBAL CMN 92556H107 177511 11242 SH DFND 1 11242 0 0 PARAMOUNT GLOBAL CMN 92556H206 2451000 190000 SH Put DFND 1 190000 0 0 PARAMOUNT GLOBAL CMN 92556H206 31277172 2424587 SH DFND 2 2407215 0 17372 PARAMOUNT GLOBAL CMN 92556H107 204361 12942 SH DFND 2 12713 0 229 PARAMOUNT GLOBAL CMN 92556H206 417999 32403 SH DFND 6 32403 0 0 PARAMOUNT GROUP INC CMN 69924R108 3159706 683919 SH DFND 1 683804 0 115 PARAMOUNT GROUP INC CMN 69924R108 5369918 1162320 SH DFND 2 1038766 0 123554 PARAMOUNT GROUP INC CMN 69924R108 51559 11160 SH DFND 6 11160 0 0 PARK AEROSPACE CORP CMN 70014A104 581645 37453 SH DFND 1 37443 0 10 PARK AEROSPACE CORP CMN 70014A104 156030 10047 SH DFND 2 10047 0 0 PARK HOTELS & RESORTS INC CMN 700517105 1894220 153752 SH DFND 1 153747 0 5 PARK HOTELS & RESORTS INC CMN 700517105 121949216 9898475 SH DFND 2 8405463 0 1493012 PARK HOTELS & RESORTS INC CMN 700517105 264609 21478 SH DFND 6 21478 0 0 PARK HOTELS & RESORTS INC CMN 700517105 1118681 90802 SH OTR 6,2 0 90802 0 PARK NATL CORP CMN 700658107 3453666 36539 SH DFND 1 36538 0 1 PARK NATL CORP CMN 700658107 1010348 10689 SH DFND 2 10683 0 6 PARKER-HANNIFIN CORP CMN 701094104 18229745 46801 SH DFND 1 44470 0 2331 PARKER-HANNIFIN CORP CMN 701094104 199598324 512421 SH DFND 2 493892 0 18529 PARKER-HANNIFIN CORP CMN 701094104 512219 1315 SH DFND 3 1315 0 0 PARKER-HANNIFIN CORP CMN 701094104 505986 1299 SH DFND 5 1299 0 0 PARKER-HANNIFIN CORP CMN 701094104 6862563 17618 SH DFND 6 17618 0 0 PARSONS CORP DEL CNV 70202LAB8 81248 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 17177644 316056 SH DFND 1 316046 0 10 PARSONS CORP DEL CMN 70202L102 32727505 602162 SH DFND 2 601741 0 421 PARSONS CORP DEL CMN 70202L102 294957 5427 SH OTR 6,2 0 5427 0 PASSAGE BIO INC CMN 702712100 18061 27449 SH DFND 1 27449 0 0 PATHWARD FINANCIAL INC CMN 59100U108 59982586 1301423 SH DFND 1 1301413 0 10 PATHWARD FINANCIAL INC CMN 59100U108 9340839 202665 SH DFND 2 189529 0 13136 PATHWARD FINANCIAL INC CMN 59100U108 467353 10140 SH DFND 3 10140 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 500969 34360 SH DFND 1 34360 0 0 PATRIA INVESTMENTS LIMITED CMN G69451105 563488 38648 SH DFND 2 38648 0 0 PATRICK INDS INC CMN 703343103 4766760 63506 SH DFND 1 63496 0 10 PATRICK INDS INC CNV 703343AG8 11556932 12249000 PRN DFND 1 12249000 0 0 PATRICK INDS INC CMN 703343103 3247746 43269 SH DFND 2 43269 0 0 PATRICK INDS INC CMN 703343103 286054 3811 SH DFND 3 3811 0 0 PATRICK INDS INC CMN 703343103 281775 3754 SH DFND 6 3754 0 0 PATTERSON COS INC CMN 703395103 19009480 641345 SH DFND 1 641315 0 30 PATTERSON COS INC CMN 703395103 3124715 105422 SH DFND 2 94585 0 10837 PATTERSON-UTI ENERGY INC CMN 703481101 32614214 2356518 SH DFND 1 2354950 0 1568 PATTERSON-UTI ENERGY INC CMN 703481101 33022725 2386035 SH DFND 2 2149373 0 236662 PATTERSON-UTI ENERGY INC CMN 703481101 325420 23513 SH DFND 3 21753 0 1760 PATTERSON-UTI ENERGY INC CMN 703481101 425054 30712 SH DFND 6 30712 0 0 PAYCHEX INC CMN 704326107 109744589 951570 SH DFND 1 950813 0 757 PAYCHEX INC CMN 704326107 2883250 25000 SH Call DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 2883250 25000 SH Put DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 202922039 1759490 SH DFND 2 1693854 0 65636 PAYCHEX INC CMN 704326107 28832500 250000 SH Put DFND 3 250000 0 0 PAYCHEX INC CMN 704326107 3222897 27945 SH DFND 6 27945 0 0 PAYCOM SOFTWARE INC CMN 70432V102 3098277 11950 SH DFND 1 11643 0 307 PAYCOM SOFTWARE INC CMN 70432V102 45715032 176322 SH DFND 2 168097 0 8225 PAYCOM SOFTWARE INC CMN 70432V102 649990 2507 SH DFND 6 2507 0 0 PAYCOR HCM INC CMN 70435P102 385165 16871 SH DFND 1 16871 0 0 PAYCOR HCM INC CMN 70435P102 1085589 47551 SH DFND 2 47392 0 159 PAYCOR HCM INC CMN 70435P102 662664 29026 SH DFND 6 29026 0 0 PAYLOCITY HLDG CORP CMN 70438V106 478416 2633 SH DFND 1 2628 0 5 PAYLOCITY HLDG CORP CMN 70438V106 8779692 48320 SH DFND 2 47806 0 514 PAYLOCITY HLDG CORP CMN 70438V106 352861 1942 SH DFND 6 1942 0 0 PAYMENTUS HOLDINGS INC CMN 70439P108 238791 14385 SH DFND 2 14385 0 0 PAYONEER GLOBAL INC CMN 70451X104 20224795 3304705 SH DFND 1 3304580 0 125 PAYONEER GLOBAL INC CMN 70451X104 1640142 267997 SH DFND 2 267997 0 0 PAYONEER GLOBAL INC CMN 70451X104 69627 11377 SH DFND 3 11377 0 0 PAYONEER GLOBAL INC CMN 70451X104 69407 11341 SH DFND 6 11341 0 0 PAYPAL HLDGS INC CMN 70450Y103 31424455 537538 SH DFND 1 65454 0 472084 PAYPAL HLDGS INC CMN 70450Y103 102328384 1750400 SH Call DFND 1 1750400 0 0 PAYPAL HLDGS INC CMN 70450Y103 103357280 1768000 SH Put DFND 1 1768000 0 0 PAYPAL HLDGS INC CMN 70450Y103 303162852 5185817 SH DFND 2 5129270 0 56547 PAYPAL HLDGS INC CMN 70450Y103 5276717 90262 SH DFND 3 24303 0 65959 PAYPAL HLDGS INC CMN 70450Y103 1461500 25000 SH Call DFND 3 25000 0 0 PAYPAL HLDGS INC CMN 70450Y103 37999000 650000 SH Put DFND 3 650000 0 0 PAYPAL HLDGS INC CMN 70450Y103 529063 9050 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221300 4561 SH DFND 3 4561 0 0 QIAGEN NV CMN N72482123 380376 9392 SH DFND 1 9374 0 18 QIAGEN NV CMN N72482123 21174737 522833 SH DFND 2 505763 0 17070 QIAGEN NV CMN N72482123 34788083 858965 SH DFND 3 608965 0 250000 QIAGEN NV CMN N72482123 4050000 100000 SH Call DFND 3 100000 0 0 QIFU TECHNOLOGY INC CMN 88557W101 3863270 251515 SH DFND 1 251515 0 0 QIFU TECHNOLOGY INC CMN 88557W101 161833 10536 SH DFND 2 4365 0 6171 QIWI PLC CMN 74735M108 0 14025 SH DFND 3 14025 0 0 QORVO INC CMN 74736K101 16346888 171225 SH DFND 1 171209 0 16 QORVO INC CMN 74736K101 27186419 284764 SH DFND 2 254991 0 29773 QORVO INC CMN 74736K101 419782 4397 SH DFND 3 4397 0 0 QORVO INC CMN 74736K101 619600 6490 SH DFND 6 6490 0 0 QUAD / GRAPHICS INC CMN 747301109 1191059 236791 SH DFND 1 236791 0 0 QUAD / GRAPHICS INC CMN 747301109 297409 59127 SH DFND 2 59127 0 0 QUADRO ACQUISITION ONE CORP CMN G52807107 1068000 100000 SH DFND 1 100000 0 0 QUAKER HOUGHTON CMN 747316107 4631520 28947 SH DFND 1 28751 0 196 QUAKER HOUGHTON CMN 747316107 3796658 23729 SH DFND 2 22012 0 1717 QUAKER HOUGHTON CMN 747316107 232160 1451 SH DFND 6 1451 0 0 QUALCOMM INC CMN 747525103 155458978 1399775 SH DFND 1 1261222 0 138553 QUALCOMM INC CMN 747525103 66802590 601500 SH Call DFND 1 601500 0 0 QUALCOMM INC CMN 747525103 67324572 606200 SH Put DFND 1 606200 0 0 QUALCOMM INC CMN 747525103 454020576 4088066 SH DFND 2 3985916 0 102150 QUALCOMM INC CMN 747525103 3162545 28476 SH DFND 3 28476 0 0 QUALCOMM INC CMN 747525103 5553000 50000 SH Call DFND 3 50000 0 0 QUALCOMM INC CMN 747525103 5553000 50000 SH Put DFND 3 50000 0 0 QUALCOMM INC CMN 747525103 557077 5016 SH DFND 5 5015 0 1 QUALCOMM INC CMN 747525103 10503500 94575 SH DFND 6 94575 0 0 QUALYS INC CMN 74758T303 16326511 107024 SH DFND 1 107006 0 18 QUALYS INC CMN 74758T303 8195596 53724 SH DFND 2 47649 0 6075 QUALYS INC CMN 74758T303 249419 1635 SH DFND 6 1635 0 0 QUANEX BLDG PRODS CORP CMN 747619104 1222409 43394 SH DFND 1 43379 0 15 QUANEX BLDG PRODS CORP CMN 747619104 1226719 43547 SH DFND 2 43547 0 0 QUANTA SVCS INC CMN 74762E102 20150520 107716 SH DFND 1 76260 0 31456 QUANTA SVCS INC CMN 74762E102 142712760 762884 SH DFND 2 745817 0 17067 QUANTA SVCS INC CMN 74762E102 2171696 11609 SH DFND 6 11609 0 0 QUANTERIX CORP CMN 74766Q101 1089400 40140 SH DFND 1 40095 0 45 QUANTERIX CORP CMN 74766Q101 2876487 105987 SH DFND 2 86713 0 19274 QUANTUM CORP CMN 747906501 15342 25151 SH DFND 1 25151 0 0 QUANTUM SI INC CMN 74765K105 154609 93138 SH DFND 1 93138 0 0 QUANTUM SI INC CMN 74765K105 126452 76176 SH DFND 2 76176 0 0 QUANTUMSCAPE CORP CMN 74767V109 5995491 896187 SH DFND 1 892402 0 3785 QUANTUMSCAPE CORP CMN 74767V109 517806 77400 SH Call DFND 1 77400 0 0 QUANTUMSCAPE CORP CMN 74767V109 3769146 563400 SH Put DFND 1 563400 0 0 QUANTUMSCAPE CORP CMN 74767V109 6552179 979399 SH DFND 2 954949 0 24450 QUANTUMSCAPE CORP CMN 74767V109 189595 28340 SH DFND 6 28340 0 0 QUDIAN INC CMN 747798106 4269383 2013860 SH DFND 1 2013860 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 39009557 320118 SH DFND 1 320056 0 62 QUEST DIAGNOSTICS INC CMN 74834L100 35115663 288164 SH DFND 2 269031 0 19133 QUEST DIAGNOSTICS INC CMN 74834L100 723483 5937 SH DFND 6 5937 0 0 QUIDELORTHO CORP CMN 219798105 1080773 14797 SH DFND 1 14797 0 0 QUIDELORTHO CORP CMN 219798105 21817413 298705 SH DFND 2 280809 0 17896 QUINSTREET INC CMN 74874Q100 643660 71757 SH DFND 1 71697 0 60 QUINSTREET INC CMN 74874Q100 558580 62272 SH DFND 2 62272 0 0 QUIPT HOME MEDICAL CORP CMN 74880P104 110209 21652 SH DFND 1 21652 0 0 QUIPT HOME MEDICAL CORP CMN 74880P104 80310 15778 SH DFND 2 15778 0 0 QURATE RETAIL INC CMN 74915M100 149796 246943 SH DFND 1 246758 0 185 QURATE RETAIL INC CMN 74915M100 144541 238281 SH DFND 2 238281 0 0 QURATE RETAIL INC CMN 74915M100 53391 88017 SH DFND 3 88017 0 0 R1 RCM INC CMN 77634L105 8333831 553008 SH DFND 1 552978 0 30 R1 RCM INC CMN 77634L105 3666365 243289 SH DFND 2 197163 0 46126 RACKSPACE TECHNOLOGY INC CMN 750102105 279648 118999 SH DFND 1 118999 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 783643 333465 SH DFND 2 333465 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 37870 16115 SH OTR 6,2 0 16115 0 RADIAN GROUP INC CMN 750236101 6785910 270247 SH DFND 1 270192 0 55 RADIAN GROUP INC CMN 750236101 8720386 347287 SH DFND 2 330625 0 16662 RADIANT LOGISTICS INC CMN 75025X100 266075 47093 SH DFND 1 47083 0 10 RADIANT LOGISTICS INC CMN 75025X100 251854 44576 SH DFND 2 44576 0 0 RADNET INC CMN 750491102 18698399 663299 SH DFND 1 663269 0 30 RADNET INC CMN 750491102 2284856 81052 SH DFND 2 72106 0 8946 RADWARE LTD CMN M81873107 305558 18059 SH DFND 1 18059 0 0 RADWARE LTD CMN M81873107 374626 22141 SH DFND 2 5487 0 16654 RAIN ONCOLOGY INC CMN 75082Q105 24504 28434 SH DFND 1 28434 0 0 RALLYBIO CORP CMN 75120L100 48845 14494 SH DFND 1 14494 0 0 RALPH LAUREN CORP CMN 751212101 834292 7187 SH DFND 1 7187 0 0 RALPH LAUREN CORP CMN 751212101 2681679 23100 SH Call DFND 1 23100 0 0 RALPH LAUREN CORP CMN 751212101 2681679 23100 SH Put DFND 1 23100 0 0 RALPH LAUREN CORP CMN 751212101 6650965 57291 SH DFND 2 50083 0 7208 RAMACO RES INC CMN 75134P600 459030 41768 SH DFND 1 41768 0 0 RAMACO RES INC CMN 75134P600 222910 20283 SH DFND 2 20283 0 0 RAMBUS INC DEL CMN 750917106 27079054 485375 SH DFND 1 485310 0 65 RAMBUS INC DEL CMN 750917106 12929667 231756 SH DFND 2 204449 0 27307 RAMBUS INC DEL CMN 750917106 446822 8009 SH DFND 6 8009 0 0 RANGE RES CORP CMN 75281A109 2287861 70591 SH DFND 1 70161 0 430 RANGE RES CORP CMN 75281A109 47298162 1459369 SH DFND 2 1458334 0 1035 RANGE RES CORP CMN 75281A109 868329 26792 SH DFND 6 26792 0 0 RANGER ENERGY SVCS INC CMN 75282U104 353153 24905 SH DFND 1 24905 0 0 RANPAK HOLDINGS CORP CMN 75321W103 331225 60887 SH DFND 1 59480 0 1407 RANPAK HOLDINGS CORP CMN 75321W103 451531 83002 SH DFND 2 39114 0 43888 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 1023603 947781 SH DFND 1 947781 0 0 RAPID7 INC CNV 753422AD6 2522319 2462000 PRN DFND 1 2462000 0 0 RAPID7 INC CMN 753422104 7449138 162716 SH DFND 1 162661 0 55 RAPID7 INC CMN 753422104 5254628 114780 SH DFND 2 114741 0 39 RAPID7 INC CMN 753422104 303293 6625 SH DFND 6 6625 0 0 RAPT THERAPEUTICS INC CMN 75382E109 2446248 147187 SH DFND 1 147147 0 40 RAPT THERAPEUTICS INC CMN 75382E109 511613 30783 SH DFND 2 30783 0 0 RAYMOND JAMES FINL INC CMN 754730109 32213271 320753 SH DFND 1 320309 0 444 RAYMOND JAMES FINL INC CMN 754730109 96711841 962978 SH DFND 2 936915 0 26063 RAYMOND JAMES FINL INC CMN 754730109 1875129 18671 SH DFND 6 18671 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 1118969 316093 SH DFND 1 316063 0 30 RAYONIER ADVANCED MATLS INC CMN 75508B104 415313 117320 SH DFND 2 117320 0 0 RAYONIER INC CMN 754907103 1060818 37274 SH DFND 1 37274 0 0 RAYONIER INC CMN 754907103 4087994 143640 SH DFND 2 106000 0 37640 RAYONIER INC CMN 754907103 209949 7377 SH DFND 6 7377 0 0 RAYZEBIO INC CMN 75525N107 5439000 245000 SH DFND 1 245000 0 0 RB GLOBAL INC CMN 74935Q107 13405000 214480 SH DFND 1 213250 0 1230 RB GLOBAL INC CMN 74935Q107 7978624 127658 SH DFND 2 122528 0 5130 RB GLOBAL INC CMN 74935Q107 1910188 30563 SH DFND 6 30563 0 0 RBC BEARINGS INC CMN 75524B104 6457305 27580 SH DFND 1 27575 0 5 RBC BEARINGS INC CMN 75524B104 9794385 41833 SH DFND 2 41533 0 300 RBC BEARINGS INC CMN 75524B104 3199621 13666 SH DFND 6 13666 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 1383291 22804 SH DFND 2 22804 0 0 RE MAX HLDGS INC CMN 75524W108 2058301 159065 SH DFND 1 159065 0 0 RE MAX HLDGS INC CMN 75524W108 508697 39312 SH DFND 2 32900 0 6412 READY CAPITAL CORP CMN 75574U101 2472876 244597 SH DFND 1 244472 0 125 READY CAPITAL CORP CMN 75574U101 2363352 233764 SH DFND 2 233764 0 0 READY CAPITAL CORP CMN 75574U101 461006 45599 SH DFND 3 45599 0 0 READY CAPITAL CORP CMN 75574U101 171243 16938 SH DFND 6 16938 0 0 REALTY INCOME CORP CMN 756109104 44730330 895681 SH DFND 1 879895 0 15786 REALTY INCOME CORP CMN 756109104 1997600 40000 SH Call DFND 1 40000 0 0 REALTY INCOME CORP CMN 756109104 1997600 40000 SH Put DFND 1 40000 0 0 REALTY INCOME CORP CMN 756109104 80312487 1608180 SH DFND 2 1544863 0 63317 REALTY INCOME CORP CMN 756109104 1843535 36915 SH DFND 6 36915 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 3553762 464544 SH DFND 1 464459 0 85 RECURSION PHARMACEUTICALS IN CMN 75629V104 1531752 200229 SH DFND 2 200229 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 102269 12720 SH DFND 1 12720 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 185370 23056 SH DFND 2 23056 0 0 RED ROCK RESORTS INC CMN 75700L108 1798629 43869 SH DFND 1 43834 0 35 RED ROCK RESORTS INC CMN 75700L108 3225101 78661 SH DFND 2 78636 0 25 RED VIOLET INC CMN 75704L104 1365242 68228 SH DFND 1 68228 0 0 RED VIOLET INC CMN 75704L104 730945 36529 SH DFND 2 36529 0 0 REDFIN CORP CMN 75737F108 3942104 559958 SH DFND 1 559958 0 0 REDFIN CORP CNV 75737FAE8 3480000 6000000 PRN DFND 2 6000000 0 0 REDFIN CORP CMN 75737F108 4929225 700174 SH DFND 2 700174 0 0 REDWOOD TRUST INC CMN 758075402 564382 79156 SH DFND 1 79086 0 70 REDWOOD TRUST INC CMN 758075402 9190820 1289035 SH DFND 2 1254573 0 34462 REDWOODS ACQUISITION CORP CMN 758083109 4809214 450723 SH DFND 1 450723 0 0 REGAL REXNORD CORPORATION CMN 758750103 1100462 7702 SH DFND 1 7700 0 2 REGAL REXNORD CORPORATION CMN 758750103 13525142 94661 SH DFND 2 92892 0 1769 REGAL REXNORD CORPORATION CMN 758750103 542372 3796 SH DFND 6 3796 0 0 REGENCY CTRS CORP CMN 758849103 13977231 235149 SH DFND 1 232518 0 2631 REGENCY CTRS CORP CMN 758849103 62763270 1055910 SH DFND 2 1018034 0 37876 REGENCY CTRS CORP CMN 758849103 316815 5330 SH DFND 3 5330 0 0 REGENCY CTRS CORP CMN 758849103 541914 9117 SH DFND 6 9117 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 38194475 46411 SH DFND 1 27949 0 18462 REGENERON PHARMACEUTICALS CMN 75886F107 20327112 24700 SH Call DFND 1 24700 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 21890736 26600 SH Put DFND 1 26600 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 277147739 336769 SH DFND 2 325960 0 10809 REGENERON PHARMACEUTICALS CMN 75886F107 1154613 1403 SH DFND 3 269 0 1134 REGENERON PHARMACEUTICALS CMN 75886F107 401604 488 SH DFND 4 0 488 0 REGENERON PHARMACEUTICALS CMN 75886F107 298734 363 SH DFND 5 363 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 6366419 7736 SH DFND 6 7736 0 0 REGENXBIO INC CMN 75901B107 3998233 242906 SH DFND 1 242871 0 35 REGENXBIO INC CMN 75901B107 5825984 353948 SH DFND 2 318327 0 35621 REGIONAL MGMT CORP CMN 75902K106 739444 26714 SH DFND 1 26714 0 0 REGIONAL MGMT CORP CMN 75902K106 495500 17901 SH DFND 2 17901 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 31697259 1842864 SH DFND 1 1464561 0 378303 REGIONS FINANCIAL CORP NEW CMN 7591EP100 125351321 7287868 SH DFND 2 5999741 0 1288127 REGIONS FINANCIAL CORP NEW CMN 7591EP100 352772 20510 SH DFND 3 20510 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2451929 142554 SH DFND 6 142554 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 1859806 12809 SH DFND 1 12764 0 45 REINSURANCE GRP OF AMERICA I CMN 759351604 38423601 264644 SH DFND 2 249029 0 15615 REINSURANCE GRP OF AMERICA I CMN 759351604 664535 4577 SH DFND 6 4577 0 0 REKOR SYSTEMS INC CMN 759419104 6390241 2266043 SH DFND 1 2266043 0 0 RELATIVITY ACQUISITION CORP WTS 75944B114 0 71356 SH DFND 1 71356 0 0 RELATIVITY ACQUISITION CORP CMN 75944B106 0 71356 SH DFND 1 71356 0 0 RELAY THERAPEUTICS INC CMN 75943R102 3134331 372691 SH DFND 1 372626 0 65 RELAY THERAPEUTICS INC CMN 75943R102 4364067 518914 SH DFND 2 486432 0 32482 RELIANCE STEEL & ALUMINUM CO CMN 759509102 8475798 32322 SH DFND 1 32317 0 5 RELIANCE STEEL & ALUMINUM CO CMN 759509102 44806634 170868 SH DFND 2 161091 0 9777 RELIANCE STEEL & ALUMINUM CO CMN 759509102 270097 1030 SH DFND 3 1030 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 948748 3618 SH DFND 6 3618 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 38994 12998 SH DFND 1 12998 0 0 RELX PLC CMN 759530108 1057236 31372 SH DFND 1 28729 0 2643 RELX PLC CMN 759530108 98372107 2919054 SH DFND 2 2917341 0 1713 REMITLY GLOBAL INC CMN 75960P104 12338885 489250 SH DFND 1 489185 0 65 REMITLY GLOBAL INC CMN 75960P104 4180190 165749 SH DFND 2 165739 0 10 RENAISSANCE CAP GREENWICH FD CMN 759937204 4483159 140214 SH DFND 1 0 0 140214 RENAISSANCERE HLDGS LTD CMN G7496G103 3671614 18551 SH DFND 1 18551 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 8060908 40728 SH DFND 2 28995 0 11733 RENAISSANCERE HLDGS LTD CMN G7496G103 6458921 32634 SH DFND 3 32634 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 309547 1564 SH DFND 6 1564 0 0 RENASANT CORP CMN 75970E107 2458115 93857 SH DFND 1 92162 0 1695 RENASANT CORP CMN 75970E107 18070532 689978 SH DFND 2 632936 0 57042 RENASANT CORP CMN 75970E107 230891 8816 SH DFND 6 8816 0 0 RENEO PHARMACEUTICALS INC CMN 75974E103 322198 42311 SH DFND 1 42311 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 96355 17745 SH DFND 1 17745 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 517977 690636 SH DFND 1 690636 0 0 RENT THE RUNWAY INC CMN 76010Y103 66092 97109 SH DFND 1 82109 0 15000 RENT THE RUNWAY INC CMN 76010Y103 86190 126638 SH DFND 2 126638 0 0 RENTOKIL INITIAL PLC CMN 760125104 30678941 828042 SH DFND 2 827899 0 143 REPARE THERAPEUTICS INC CMN 760273102 255383 21141 SH DFND 1 21141 0 0 REPARE THERAPEUTICS INC CMN 760273102 521928 43206 SH DFND 2 43206 0 0 REPAY HLDGS CORP CMN 76029L100 748306 98591 SH DFND 1 98456 0 135 REPAY HLDGS CORP CMN 76029L100 1539525 202836 SH DFND 2 202836 0 0 REPLIGEN CORP CMN 759916109 417242 2624 SH DFND 1 2381 0 243 REPLIGEN CORP CMN 759916109 46605195 293096 SH DFND 2 292261 0 835 REPLIGEN CORP CMN 759916109 640015 4025 SH DFND 6 4025 0 0 REPLIMUNE GROUP INC CMN 76029N106 8756299 511765 SH DFND 1 511745 0 20 REPLIMUNE GROUP INC CMN 76029N106 813837 47565 SH DFND 2 47565 0 0 REPUBLIC BANCORP INC KY CMN 760281204 363413 8250 SH DFND 1 8250 0 0 REPUBLIC BANCORP INC KY CMN 760281204 210074 4769 SH DFND 2 4769 0 0 REPUBLIC SVCS INC CMN 760759100 29528708 207204 SH DFND 1 187620 0 19584 REPUBLIC SVCS INC CMN 760759100 225357572 1581346 SH DFND 2 1420977 0 160368 REPUBLIC SVCS INC CMN 760759100 2571878 18047 SH DFND 6 18047 0 0 REPUBLIC SVCS INC CMN 760759100 2012669 14123 SH OTR 6,2 0 14123 0 RESERVOIR MEDIA INC CMN 76119X105 247294 40540 SH DFND 1 40540 0 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 2022400 128000 SH DFND 1 127930 0 70 RESIDEO TECHNOLOGIES INC CMN 76118Y104 3643733 230616 SH DFND 2 163465 0 67151 RESIDEO TECHNOLOGIES INC CMN 76118Y104 175096 11082 SH DFND 6 11082 0 0 RESMED INC CMN 761152107 26507768 179264 SH DFND 1 179137 0 127 RESMED INC CMN 761152107 61320974 414695 SH DFND 2 402819 0 11876 RESMED INC CMN 761152107 1368833 9257 SH DFND 6 9257 0 0 RESOURCES CONNECTION INC CMN 76122Q105 1148711 77043 SH DFND 1 75151 0 1892 RESOURCES CONNECTION INC CMN 76122Q105 1341930 90002 SH DFND 2 76580 0 13422 RESOURCES CONNECTION INC CMN 76122Q105 257347 17260 SH DFND 3 17260 0 0 RESOURCES CONNECTION INC CMN 76122Q105 205087 13755 SH DFND 6 13755 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 124997774 1876280 SH DFND 1 1860897 0 15383 RESTAURANT BRANDS INTL INC CMN 76131D103 21916847 328983 SH DFND 2 320128 0 8855 RESTAURANT BRANDS INTL INC CMN 76131D103 512774 7697 SH DFND 6 7697 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 8680200 701147 SH DFND 1 701077 0 70 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 9878416 797933 SH DFND 2 780759 0 17174 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 155270 12542 SH DFND 3 12542 0 0 REV GROUP INC CMN 749527107 957488 59843 SH DFND 1 59808 0 35 REV GROUP INC CMN 749527107 1411120 88195 SH DFND 2 88195 0 0 REVANCE THERAPEUTICS INC CMN 761330109 11936301 1040654 SH DFND 1 1040644 0 10 REVANCE THERAPEUTICS INC CMN 761330109 1192765 103990 SH DFND 2 103990 0 0 REVOLUTION MEDICINES INC CMN 76155X100 12011487 433941 SH DFND 1 433871 0 70 REVOLUTION MEDICINES INC CMN 76155X100 5356191 193504 SH DFND 2 193499 0 5 REVOLVE GROUP INC CMN 76156B107 6390262 469527 SH DFND 1 468808 0 719 REVOLVE GROUP INC CMN 76156B107 430076 31600 SH Put DFND 1 31600 0 0 REVOLVE GROUP INC CMN 76156B107 699894 51425 SH DFND 2 51425 0 0 REVOLVE GROUP INC CMN 76156B107 137121 10075 SH DFND 6 10075 0 0 REVVITY INC CMN 714046109 1137443 10275 SH DFND 1 9788 0 487 REVVITY INC CMN 714046109 26306406 237637 SH DFND 2 231321 0 6316 REVVITY INC CMN 714046109 211326 1909 SH DFND 3 1909 0 0 REVVITY INC CMN 714046109 334646 3023 SH DFND 5 643 0 2380 REVVITY INC CMN 714046109 869216 7852 SH DFND 6 7852 0 0 REX AMERICAN RES CORP CMN 761624105 1446293 35518 SH DFND 1 35518 0 0 REX AMERICAN RES CORP CMN 761624105 423122 10391 SH DFND 2 10391 0 0 REXFORD INDL RLTY INC CMN 76169C100 2245425 45500 SH DFND 1 45500 0 0 REXFORD INDL RLTY INC CMN 76169C100 35734513 724104 SH DFND 2 660449 0 63655 REXFORD INDL RLTY INC CMN 76169C100 378021 7660 SH DFND 6 7660 0 0 REXFORD INDL RLTY INC CMN 76169C100 387101 7844 SH OTR 6,2 0 7844 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 3905217 152369 SH DFND 2 124543 0 27826 RH CMN 74967X103 1174287 4442 SH DFND 1 4442 0 0 RH CMN 74967X103 3172320 12000 SH Call DFND 1 12000 0 0 RH CMN 74967X103 5155020 19500 SH Put DFND 1 19500 0 0 RH CMN 74967X103 30225840 114336 SH DFND 2 100436 0 13900 RHYTHM PHARMACEUTICALS INC CMN 76243J105 116271313 5071813 SH DFND 1 5071813 0 0 RHYTHM PHARMACEUTICALS INC CMN 76243J105 2034089 88728 SH DFND 2 88713 0 15 RIBBON COMMUNICATIONS INC CMN 762544104 282526 105420 SH DFND 1 105360 0 60 RIBBON COMMUNICATIONS INC CMN 762544104 380190 141862 SH DFND 2 141862 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 53268 19876 SH DFND 6 19876 0 0 RICHARDSON ELECTRS LTD CMN 763165107 130603 11949 SH DFND 2 11949 0 0 RICHMOND MUT BANCORPORATION CMN 76525P100 280144 25125 SH DFND 1 25125 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 214438 198554 SH DFND 1 198554 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 401533 371790 SH DFND 2 371790 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 16063 14873 SH OTR 6,2 0 14873 0 RIGEL RESOURCE ACQ CORP WTS G7573M114 22050 176403 SH DFND 1 176403 0 0 RIMINI STR INC DEL CMN 76674Q107 372535 169334 SH DFND 1 169334 0 0 RIMINI STR INC DEL CMN 76674Q107 282135 128243 SH DFND 2 51309 0 76934 RING ENERGY INC CMN 76680V108 389990 199995 SH DFND 1 199995 0 0 RING ENERGY INC CMN 76680V108 131459 67415 SH DFND 2 67415 0 0 RINGCENTRAL INC CNV 76680RAH0 841300 1000000 PRN DFND 1 1000000 0 0 RINGCENTRAL INC CMN 76680R206 432450 14595 SH DFND 1 14310 0 285 RINGCENTRAL INC CMN 76680R206 6443725 217473 SH DFND 2 155616 0 61857 RIO TINTO PLC CMN 767204100 19403024 304887 SH DFND 1 78393 0 226494 RIO TINTO PLC CMN 767204100 6364000 100000 SH Put DFND 1 100000 0 0 RIO TINTO PLC CMN 767204100 202290318 3178666 SH DFND 2 3144171 0 34495 RIO TINTO PLC CMN 767204100 17247522 271017 SH DFND 5 0 0 271017 RIOT PLATFORMS INC CMN 767292105 1196265 128217 SH DFND 1 128112 0 105 RIOT PLATFORMS INC CMN 767292105 2743766 294080 SH DFND 2 294080 0 0 RISKIFIED LTD CMN M8216R109 1752782 391246 SH DFND 1 391246 0 0 RITE AID CORP CMN 767754872 18837 42046 SH DFND 1 42046 0 0 RITHM CAPITAL CORP CMN 64828T201 1473078 158566 SH DFND 1 158566 0 0 RITHM CAPITAL CORP CMN 64828T201 5973638 643018 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78410G104 1453835 7263 SH OTR 6,2 0 7263 0 SCANSOURCE INC CMN 806037107 2560377 84473 SH DFND 1 84463 0 10 SCANSOURCE INC CMN 806037107 1384470 45677 SH DFND 2 45677 0 0 SCHLUMBERGER LTD CMN 806857108 157921195 2708768 SH DFND 1 2579192 0 129576 SCHLUMBERGER LTD CMN 806857108 2127950 36500 SH Call DFND 1 36500 0 0 SCHLUMBERGER LTD CMN 806857108 2384470 40900 SH Put DFND 1 40900 0 0 SCHLUMBERGER LTD CMN 806857108 401702464 6890265 SH DFND 2 5678092 0 1212173 SCHLUMBERGER LTD CMN 806857108 256637 4402 SH DFND 3 4402 0 0 SCHLUMBERGER LTD CMN 806857108 203117 3484 SH DFND 5 3484 0 0 SCHLUMBERGER LTD CMN 806857108 3110072 53346 SH DFND 6 53346 0 0 SCHNEIDER NATIONAL INC CMN 80689H102 5123536 185032 SH DFND 1 184907 0 125 SCHNEIDER NATIONAL INC CMN 80689H102 2936294 106042 SH DFND 2 95459 0 10583 SCHNEIDER NATIONAL INC CMN 80689H102 304036 10980 SH DFND 3 10980 0 0 SCHNITZER STEEL INDS INC CMN 806882106 2128687 76434 SH DFND 1 76424 0 10 SCHNITZER STEEL INDS INC CMN 806882106 748385 26872 SH DFND 2 26872 0 0 SCHOLAR ROCK HLDG CORP CMN 80706P103 7390930 1040976 SH DFND 1 1040901 0 75 SCHOLAR ROCK HLDG CORP CMN 80706P103 334396 47098 SH DFND 2 47098 0 0 SCHOLASTIC CORP CMN 807066105 3617159 94839 SH DFND 1 94829 0 10 SCHOLASTIC CORP CMN 807066105 3840774 100702 SH DFND 2 91773 0 8929 SCHRODINGER INC CMN 80810D103 5247477 185620 SH DFND 1 185580 0 40 SCHRODINGER INC CMN 80810D103 2573927 91048 SH DFND 2 74274 0 16774 SCHULTZE SPL PURP ACQ CORP I WTS 808212112 282 56300 SH DFND 1 56300 0 0 SCHWAB CHARLES CORP CMN 808513105 41983781 764732 SH DFND 1 697224 0 67508 SCHWAB CHARLES CORP CMN 808513105 14729670 268300 SH Call DFND 1 268300 0 0 SCHWAB CHARLES CORP CMN 808513105 85045590 1549100 SH Put DFND 1 1549100 0 0 SCHWAB CHARLES CORP CMN 808513105 381307898 6945499 SH DFND 2 6729065 0 216434 SCHWAB CHARLES CORP CMN 808513105 384520 7004 SH DFND 3 2743 0 4261 SCHWAB CHARLES CORP CMN 808513105 31776008 578798 SH DFND 5 26830 0 551968 SCHWAB CHARLES CORP CMN 808513105 10203494 185856 SH DFND 6 185856 0 0 SCHWAB STRATEGIC TR CMN 808524870 5479124 108519 SH DFND 1 0 0 108519 SCHWAB STRATEGIC TR CMN 808524300 1618602 22258 SH DFND 1 0 0 22258 SCHWAB STRATEGIC TR CMN 808524102 2279790 45733 SH DFND 1 0 0 45733 SCHWAB STRATEGIC TR CMN 808524706 774387 32347 SH DFND 1 0 0 32347 SCHWAB STRATEGIC TR CMN 808524854 5216543 108814 SH DFND 1 108777 0 37 SCHWAB STRATEGIC TR CMN 808524680 310020 9786 SH DFND 1 0 0 9786 SCHWAB STRATEGIC TR CMN 808524722 337751 8178 SH DFND 1 8178 0 0 SCHWAB STRATEGIC TR CMN 808524862 30661860 640256 SH DFND 1 633915 0 6341 SCHWAB STRATEGIC TR CMN 808524797 14126314 199637 SH DFND 1 0 0 199637 SCHWAB STRATEGIC TR CMN 808524508 10845043 160240 SH DFND 1 0 0 160240 SCHWAB STRATEGIC TR CMN 808524847 1314441 74053 SH DFND 1 50000 0 24053 SCHWAB STRATEGIC TR CMN 808524409 665807 10329 SH DFND 1 6819 0 3510 SCHWAB STRATEGIC TR CMN 808524201 2101620 41534 SH DFND 1 0 0 41534 SCHWAB STRATEGIC TR CMN 808524805 3271061 96321 SH DFND 1 0 0 96321 SCHWAB STRATEGIC TR CMN 808524607 917536 22152 SH DFND 1 0 0 22152 SCHWAB STRATEGIC TR CMN 808524102 863651 17325 SH DFND 2 17325 0 0 SCHWAB STRATEGIC TR CMN 808524862 14309388 298797 SH DFND 2 0 0 298797 SCHWAB STRATEGIC TR CMN 808524839 82589133 1867265 SH DFND 2 1867265 0 0 SCHWAB STRATEGIC TR CMN 808524805 1650796 48610 SH DFND 2 48610 0 0 SCHWAB STRATEGIC TR CMN 808524870 268686891 5321586 SH SOLE 2 0 0 5321586 SCHWAB STRATEGIC TR CMN 808524607 141825991 3424094 SH SOLE 2 0 0 3424094 SCHWAB STRATEGIC TR CMN 808524854 108697005 2267355 SH SOLE 2 0 0 2267355 SCHWAB STRATEGIC TR CMN 808524888 2610186 80936 SH DFND 3 80936 0 0 SCHWAB STRATEGIC TR CMN 808524805 733332 21594 SH DFND 5 0 0 21594 SCHWAB STRATEGIC TR CMN 808524201 1379558 27264 SH DFND 5 0 0 27264 SCHWAB STRATEGIC TR CMN 808524102 5222087 104756 SH DFND 5 0 0 104756 SCIENCE APPLICATIONS INTL CO CMN 808625107 6524166 61817 SH DFND 1 61812 0 5 SCIENCE APPLICATIONS INTL CO CMN 808625107 7052826 66826 SH DFND 2 60229 0 6597 SCIENCE APPLICATIONS INTL CO CMN 808625107 259839 2462 SH DFND 6 2462 0 0 SCILEX HOLDING CO CMN 80880W106 190085 135775 SH DFND 1 135775 0 0 SCIPLAY CORPORATION CMN 809087109 5360969 235440 SH DFND 1 235440 0 0 SCORPIO TANKERS INC CMN Y7542C130 24947913 460974 SH DFND 1 460939 0 35 SCORPIO TANKERS INC CMN Y7542C130 54368952 1004600 SH Call DFND 1 1004600 0 0 SCORPIO TANKERS INC CMN Y7542C130 10970124 202700 SH Put DFND 1 202700 0 0 SCORPIO TANKERS INC CMN Y7542C130 33274099 614821 SH DFND 2 593341 0 21480 SCORPIO TANKERS INC CMN Y7542C130 310108 5730 SH OTR 6,2 0 5730 0 SCOTTS MIRACLE-GRO CO CMN 810186106 477937 9248 SH DFND 1 9238 0 10 SCOTTS MIRACLE-GRO CO CMN 810186106 5013911 97018 SH DFND 2 77723 0 19295 SCPHARMACEUTICALS INC CMN 810648105 148765 20894 SH DFND 2 20894 0 0 SCRIPPS E W CO OHIO CMN 811054402 493173 89995 SH DFND 1 89995 0 0 SCRIPPS E W CO OHIO CMN 811054402 2130651 388805 SH DFND 2 365359 0 23446 SCRIPPS E W CO OHIO CMN 811054402 57704 10530 SH DFND 3 10530 0 0 SCULPTOR CAP MGMT CMN 811246107 1474592 127120 SH DFND 1 127120 0 0 SCULPTOR CAP MGMT CMN 811246107 168710 14544 SH DFND 2 14544 0 0 SCYNEXIS INC CMN 811292200 75833 33260 SH DFND 1 33260 0 0 SDCL EDGE ACQUISITION CORP WTS G79471127 29607 292275 SH DFND 1 292275 0 0 SEA LTD CNV 81141RAG5 937063 1175000 PRN DFND 1 1175000 0 0 SEA LTD CMN 81141R100 203562707 4631688 SH DFND 1 4482079 0 149609 SEA LTD CMN 81141R100 185442630 4219400 SH Call DFND 1 4219400 0 0 SEA LTD CMN 81141R100 37990380 864400 SH Put DFND 1 864400 0 0 SEA LTD CMN 81141R100 37446390 852023 SH DFND 2 749927 0 102096 SEA LTD CNV 81141RAG5 1762475 2210000 PRN DFND 2 2210000 0 0 SEA LTD CNV 81141RAG5 2791250 3500000 PRN DFND 3 3500000 0 0 SEA LTD CMN 81141R100 2557672 58195 SH DFND 3 58184 0 11 SEA LTD CMN 81141R100 4957692 112803 SH OTR 6,2 0 112803 0 SEABOARD CORP DEL CMN 811543107 1921536 512 SH DFND 1 512 0 0 SEABOARD CORP DEL CMN 811543107 5119092 1364 SH DFND 2 1169 0 195 SEABRIDGE GOLD INC CMN 811916105 1268754 120261 SH DFND 1 120261 0 0 SEACOAST BKG CORP FLA CMN 811707801 8713640 396796 SH DFND 1 396736 0 60 SEACOAST BKG CORP FLA CMN 811707801 5669677 258182 SH DFND 2 258182 0 0 SEACOAST BKG CORP FLA CMN 811707801 353798 16111 SH DFND 6 16111 0 0 SEACOR MARINE HLDGS INC CMN 78413P101 344377 24811 SH DFND 1 24811 0 0 SEADRILL 2021 LTD CMN G7997W102 1711963 38222 SH DFND 1 38207 0 15 SEADRILL 2021 LTD CMN G7997W102 868075 19381 SH DFND 2 19371 0 10 SEADRILL 2021 LTD CMN G7997W102 1423202 31775 SH DFND 3 31775 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 1545077 23428 SH DFND 1 21581 0 1847 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 103911455 1575610 SH DFND 2 1445677 0 129933 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 688122 10434 SH DFND 6 10434 0 0 SEAGEN INC CMN 81181C104 12232145 57658 SH DFND 1 57595 0 63 SEAGEN INC CMN 81181C104 9928620 46800 SH Call DFND 1 46800 0 0 SEAGEN INC CMN 81181C104 40053920 188800 SH Put DFND 1 188800 0 0 SEAGEN INC CMN 81181C104 62872138 296357 SH DFND 2 288570 0 7787 SEALED AIR CORP NEW CMN 81211K100 318684 9698 SH DFND 1 7116 0 2582 SEALED AIR CORP NEW CMN 81211K100 17324406 527219 SH DFND 2 511606 0 15613 SEALED AIR CORP NEW CMN 81211K100 472363 14375 SH DFND 3 14375 0 0 SEALED AIR CORP NEW CMN 81211K100 464969 14150 SH DFND 6 14150 0 0 SEASTAR MEDICAL HOLDING CORP CMN 81256L104 2703 10240 SH DFND 1 10240 0 0 SEASTAR MEDICAL HOLDING CORP WTS 81256L112 2980 211381 SH DFND 1 211381 0 0 SEAWORLD ENTMT INC CMN 81282V100 9164484 198151 SH DFND 1 197961 0 190 SEAWORLD ENTMT INC CMN 81282V100 24338693 526242 SH DFND 2 490669 0 35573 SECURITY NATL FINL CORP CMN 814785309 231774 29563 SH DFND 1 29563 0 0 SEER INC CMN 81578P106 250347 113279 SH DFND 1 113279 0 0 SEER INC CMN 81578P106 87151 39435 SH DFND 2 39435 0 0 SEI INVTS CO CMN 784117103 10157488 168645 SH DFND 1 168625 0 20 SEI INVTS CO CMN 784117103 10803723 179374 SH DFND 2 155832 0 23542 SEI INVTS CO CMN 784117103 534240 8870 SH DFND 3 8870 0 0 SEI INVTS CO CMN 784117103 702041 11656 SH DFND 6 11656 0 0 SELECT MED HLDGS CORP CMN 81619Q105 8475002 335378 SH DFND 1 335298 0 80 SELECT MED HLDGS CORP CMN 81619Q105 12574355 497600 SH DFND 2 497590 0 10 SELECT MED HLDGS CORP CMN 81619Q105 204965 8111 SH DFND 6 8111 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 254147576 3235488 SH DFND 1 0 0 3235488 SELECT SECTOR SPDR TR CMN 81369Y704 1424828762 14054338 SH DFND 1 0 0 14054338 SELECT SECTOR SPDR TR CMN 81369Y886 460914997 7821398 SH DFND 1 0 0 7821398 SELECT SECTOR SPDR TR CMN 81369Y209 543610443 4222545 SH DFND 1 0 0 4222545 SELECT SECTOR SPDR TR CMN 81369Y308 818878184 11900569 SH DFND 1 0 0 11900569 SELECT SECTOR SPDR TR CMN 81369Y852 47953702 731336 SH DFND 1 450393 0 280943 SELECT SECTOR SPDR TR CMN 81369Y506 613003032 6781757 SH DFND 1 0 0 6781757 SELECT SECTOR SPDR TR CMN 81369Y803 661793958 4037052 SH DFND 1 0 0 4037052 SELECT SECTOR SPDR TR CMN 81369Y605 211297915 6370151 SH DFND 1 0 0 6370151 SELECT SECTOR SPDR TR CMN 81369Y407 170771609 1060825 SH DFND 1 0 0 1060825 SELECT SECTOR SPDR TR CMN 81369Y860 25058621 735504 SH DFND 1 0 0 735504 SELECT SECTOR SPDR TR CMN 81369Y886 108101192 1834400 SH Call DFND 1 0 0 1834400 SELECT SECTOR SPDR TR CMN 81369Y209 32764330 254500 SH Call DFND 1 0 0 254500 SELECT SECTOR SPDR TR CMN 81369Y852 45899000 700000 SH Call DFND 1 700000 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 5153869 74900 SH Call DFND 1 0 0 74900 SELECT SECTOR SPDR TR CMN 81369Y605 332579005 10026500 SH Call DFND 1 0 0 10026500 SELECT SECTOR SPDR TR CMN 81369Y803 16409393 100100 SH Call DFND 1 0 0 100100 SELECT SECTOR SPDR TR CMN 81369Y506 57894795 640500 SH Call DFND 1 0 0 640500 SELECT SECTOR SPDR TR CMN 81369Y704 25345000 250000 SH Call DFND 1 0 0 250000 SELECT SECTOR SPDR TR CMN 81369Y886 135869008 2305600 SH Put DFND 1 0 0 2305600 SELECT SECTOR SPDR TR CMN 81369Y407 4426950 27500 SH Put DFND 1 0 0 27500 SELECT SECTOR SPDR TR CMN 81369Y506 74390970 823000 SH Put DFND 1 0 0 823000 SELECT SECTOR SPDR TR CMN 81369Y209 72223140 561000 SH Put DFND 1 0 0 561000 SELECT SECTOR SPDR TR CMN 81369Y803 106374177 648900 SH Put DFND 1 0 0 648900 SELECT SECTOR SPDR TR CMN 81369Y308 2408350 35000 SH Put DFND 1 0 0 35000 SELECT SECTOR SPDR TR CMN 81369Y605 822586147 24799100 SH Put DFND 1 0 0 24799100 SELECT SECTOR SPDR TR CMN 81369Y704 13169262 129900 SH Put DFND 1 0 0 129900 SELECT SECTOR SPDR TR CMN 81369Y209 9269666 72003 SH DFND 3 5231 0 66772 SELECT SECTOR SPDR TR CMN 81369Y407 825988 5131 SH DFND 3 3416 0 1715 SELECT SECTOR SPDR TR CMN 81369Y886 413689 7020 SH DFND 3 7020 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 3052370 92022 SH DFND 3 1276 0 90746 SELECT SECTOR SPDR TR CMN 81369Y506 2446405 27065 SH DFND 3 1397 0 25668 SELECT SECTOR SPDR TR CMN 81369Y852 744088 11348 SH DFND 3 11348 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 12508351 76303 SH DFND 3 7372 0 68931 SELECT SECTOR SPDR TR CMN 81369Y704 2239281 22088 SH DFND 3 7522 0 14566 SELECT SECTOR SPDR TR CMN 81369Y704 7096600 70000 SH Put DFND 3 70000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 328287 2550 SH DFND 4 0 2550 0 SELECT SECTOR SPDR TR CMN 81369Y803 1576515 9617 SH DFND 4 0 9617 0 SELECT SECTOR SPDR TR CMN 81369Y852 468235 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y803 29980174 182884 SH DFND 5 0 0 182884 SELECT SECTOR SPDR TR CMN 81369Y605 9439154 284569 SH DFND 5 0 0 284569 SELECT SECTOR SPDR TR CMN 81369Y506 9137073 101085 SH DFND 5 30211 0 70874 SELECT SECTOR SPDR TR CMN 81369Y308 5538861 80495 SH DFND 5 0 0 80495 SELECT SECTOR SPDR TR CMN 81369Y704 6061713 59792 SH DFND 5 300 0 59492 SELECT SECTOR SPDR TR CMN 81369Y407 9276312 57624 SH DFND 5 0 0 57624 SELECT SECTOR SPDR TR CMN 81369Y860 1704079 50017 SH DFND 5 0 0 50017 SELECT SECTOR SPDR TR CMN 81369Y852 6815543 103943 SH DFND 5 0 0 103943 SELECT SECTOR SPDR TR CMN 81369Y100 1890227 24064 SH DFND 5 0 0 24064 SELECT SECTOR SPDR TR CMN 81369Y886 1769963 30035 SH DFND 5 0 0 30035 SELECT SECTOR SPDR TR CMN 81369Y209 10164924 78957 SH DFND 5 0 0 78957 SELECT SECTOR SPDR TR CMN 81369Y803 848338 5175 SH DFND 6 5175 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 3037234 23592 SH DFND 6 23592 0 0 SELECT WATER SOLUTIONS INC CMN 81617J301 2628834 330671 SH DFND 1 330621 0 50 SELECT WATER SOLUTIONS INC CMN 81617J301 995404 125208 SH DFND 2 81556 0 43652 SELECTA BIOSCIENCES INC CMN 816212104 1380627 1302478 SH DFND 1 1302478 0 0 SELECTA BIOSCIENCES INC CMN 816212104 37938 35791 SH DFND 2 35791 0 0 SELECTIVE INS GROUP INC CMN 816300107 15509752 150332 SH DFND 1 150227 0 105 SELECTIVE INS GROUP INC CMN 816300107 34442066 333838 SH DFND 2 312859 0 20979 SELECTIVE INS GROUP INC CMN 816300107 278353 2698 SH DFND 6 2698 0 0 SELECTQUOTE INC CMN 816307300 94714 80952 SH DFND 1 80952 0 0 SELECTQUOTE INC CMN 816307300 84860 72530 SH DFND 2 72530 0 0 SELINA HOSPITALITY PLC WTS G8059B119 3521 279480 SH DFND 1 279480 0 0 SEMPER PARATUS ACQUISITION C WTS G8028L131 5409 108182 SH DFND 1 108182 0 0 SEMPRA CMN 816851109 44977694 661145 SH DFND 1 643173 0 17972 SEMPRA CMN 816851109 168975677 2483841 SH DFND 2 2409629 0 74212 SEMPRA CMN 816851109 3210132 47187 SH DFND 6 47187 0 0 SEMRUSH HLDGS INC CMN 81686C104 371357 43689 SH DFND 1 43689 0 0 SEMRUSH HLDGS INC CMN 81686C104 279370 32867 SH DFND 2 32867 0 0 SEMTECH CORP CMN 816850101 3996786 155215 SH DFND 1 154163 0 1052 SEMTECH CORP CMN 816850101 22059175 856667 SH DFND 2 781536 0 75131 SEMTECH CORP CMN 816850101 210970 8193 SH DFND 6 8193 0 0 SENDAS DISTRIBUIDORA S A CMN 81689T104 300615 24681 SH DFND 1 24681 0 0 SENDAS DISTRIBUIDORA S A CMN 81689T104 1000855 82172 SH DFND 3 82172 0 0 SENECA FOODS CORP NEW CMN 817070501 1205254 22390 SH DFND 2 22385 0 5 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 15074749 398592 SH DFND 1 345366 0 53226 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 19434904 513879 SH DFND 2 478386 0 35493 SENSEONICS HLDGS INC CMN 81727U105 13201 21860 SH DFND 1 21860 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 1738318 29725 SH DFND 1 29680 0 45 SENSIENT TECHNOLOGIES CORP CMN 81725T100 2947810 50407 SH DFND 2 41717 0 8690 SENTINELONE INC CMN 81730H109 627917 37243 SH DFND 1 36880 0 363 SENTINELONE INC CMN 81730H109 3599155 213473 SH DFND 2 197664 0 15809 SENTINELONE INC CMN 81730H109 376349 22322 SH DFND 3 62 0 22260 SERES THERAPEUTICS INC CMN 81750R102 1302503 547270 SH DFND 1 547270 0 0 SERES THERAPEUTICS INC CMN 81750R102 331206 139162 SH DFND 2 100766 0 38396 SERES THERAPEUTICS INC CMN 81750R102 34346 14431 SH DFND 3 14431 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 165667 21404 SH DFND 1 21399 0 5 SERVICE CORP INTL CMN 817565104 3078075 53869 SH DFND 1 53864 0 5 SERVICE CORP INTL CMN 817565104 11715414 205030 SH DFND 2 193351 0 11679 SERVICE CORP INTL CMN 817565104 286729 5018 SH DFND 6 5018 0 0 SERVICE PPTYS TR CMN 81761L102 2037135 264907 SH DFND 1 264727 0 180 SERVICE PPTYS TR CMN 81761L102 15568182 2024471 SH DFND 2 2024471 0 0 SERVICE PPTYS TR CMN 81761L102 85328 11096 SH DFND 6 11096 0 0 SERVICE PPTYS TR CMN 81761L102 267004 34721 SH OTR 6,2 0 34721 0 SERVICENOW INC CMN 81762P102 26603693 47595 SH DFND 1 29892 0 17703 SERVICENOW INC CMN 81762P102 14588856 26100 SH Call DFND 1 26100 0 0 SERVICENOW INC CMN 81762P102 95470368 170800 SH Put DFND 1 170800 0 0 SERVICENOW INC CMN 81762P102 388536555 695106 SH DFND 2 674086 0 21020 SERVICENOW INC CMN 81762P102 4146924 7419 SH DFND 3 6402 0 1017 SERVICENOW INC CMN 81762P102 859122 1537 SH DFND 4 0 1537 0 SERVICENOW INC CMN 81762P102 245942 440 SH DFND 5 440 0 0 SERVICENOW INC CMN 81762P102 8248573 14757 SH DFND 6 14757 0 0 SERVISFIRST BANCSHARES INC CMN 81768T108 4127273 79112 SH DFND 1 79087 0 25 SERVISFIRST BANCSHARES INC CMN 81768T108 3482570 66754 SH DFND 2 66742 0 12 SES AI CORPORATION CMN 78397Q109 215453 94913 SH DFND 1 94913 0 0 SES AI CORPORATION CMN 78397Q109 163563 72054 SH DFND 2 72054 0 0 SFL CORPORATION LTD CMN G7738W106 906974 81343 SH DFND 1 81278 0 65 SFL CORPORATION LTD CMN G7738W106 814786 73075 SH DFND 2 73055 0 20 SHAKE SHACK INC CMN 819047101 7921851 136419 SH DFND 1 136399 0 20 SHAKE SHACK INC CNV 819047AB7 5448929 7351000 PRN DFND 1 7351000 0 0 SHAKE SHACK INC CMN 819047101 5055690 87062 SH DFND 2 87057 0 5 SHARECARE INC CMN 81948W104 1196383 1272207 SH DFND 1 1271637 0 570 SHARECARE INC CMN 81948W104 229749 244310 SH DFND 2 244310 0 0 SHARECARE INC CMN 81948W104 48026 51070 SH DFND 3 51070 0 0 SHARECARE INC CMN 81948W104 9708 10323 SH DFND 6 10323 0 0 SHARKNINJA INC CMN G8068L108 3459337 74619 SH DFND 1 74619 0 0 SHARKNINJA INC CMN G8068L108 924187 19935 SH DFND 2 19935 0 0 SHARKNINJA INC CMN G8068L108 1634422 35255 SH DFND 3 35255 0 0 SHELL PLC CMN 780259305 56184040 872694 SH DFND 1 508636 0 364058 SHELL PLC CMN 780259305 211400785 3283641 SH DFND 2 3282680 0 961 SHELL PLC CMN 780259305 24717220 383927 SH DFND 5 194 0 383733 SHENANDOAH TELECOMMUNICATION CMN 82312B106 873060 42361 SH DFND 1 42266 0 95 SHENANDOAH TELECOMMUNICATION CMN 82312B106 2235299 108457 SH DFND 2 108457 0 0 SHERWIN WILLIAMS CO CMN 824348106 65483167 256746 SH DFND 1 162235 0 94511 SHERWIN WILLIAMS CO CMN 824348106 442422285 1734649 SH DFND 2 1581124 0 153525 SHERWIN WILLIAMS CO CMN 824348106 503214 1973 SH DFND 3 721 0 1252 SHERWIN WILLIAMS CO CMN 824348106 546317 2142 SH DFND 4 0 2142 0 SHERWIN WILLIAMS CO CMN 824348106 38924155 152614 SH DFND 5 6234 0 146379 SHERWIN WILLIAMS CO CMN 824348106 8217201 32218 SH DFND 6 32218 0 0 SHERWIN WILLIAMS CO CMN 824348106 1364007 5348 SH OTR 6,2 0 5348 0 SHIFT TECHNOLOGIES INC CMN 82452T305 70309 43943 SH DFND 1 43943 0 0 SHIFT4 PMTS INC CMN 82452J109 3004099 54255 SH DFND 1 34337 0 19918 SHIFT4 PMTS INC CNV 82452JAD1 1537920 1800000 PRN DFND 1 1800000 0 0 SHIFT4 PMTS INC CMN 82452J109 20583465 371744 SH DFND 2 370301 0 1443 SHIFT4 PMTS INC CMN 82452J109 285266 5152 SH DFND 6 5152 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 3128999 118120 SH DFND 2 118120 0 0 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 3764647 206282 SH DFND 1 206182 0 100 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 30675786 1680865 SH DFND 2 1669170 0 11695 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 354178 19407 SH DFND 6 19407 0 0 SHOCKWAVE MED INC CMN 82489T104 4115994 20673 SH DFND 1 20633 0 40 SHOCKWAVE MED INC CMN 82489T104 25759160 129378 SH DFND 2 126205 0 3173 SHOCKWAVE MED INC CMN 82489T104 387050 1944 SH DFND 6 1944 0 0 SHOE CARNIVAL INC CMN 824889109 1728622 71936 SH DFND 1 71926 0 10 SHOE CARNIVAL INC CMN 824889109 720830 29997 SH DFND 2 29997 0 0 SHOPIFY INC CMN 82509L107 133040345 2437976 SH DFND 1 2431522 0 6454 SHOPIFY INC CMN 82509L107 13598844 249200 SH Call DFND 1 249200 0 0 SHOPIFY INC CMN 82509L107 8169129 149700 SH Put DFND 1 149700 0 0 SHOPIFY INC CMN 82509L107 90071758 1650573 SH DFND 2 1559418 0 91155 SHOPIFY INC CMN 82509L107 205183 3760 SH DFND 3 3760 0 0 SHOPIFY INC CMN 82509L107 2117207 38798 SH DFND 6 38798 0 0 SHORE BANCSHARES INC CMN 825107105 232113 22064 SH DFND 1 22014 0 50 SHORE BANCSHARES INC CMN 825107105 928348 88246 SH DFND 2 88246 0 0 SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112 539 21576 SH DFND 1 21576 0 0 SHUTTERSTOCK INC CMN 825690100 15430493 405532 SH DFND 1 405517 0 15 SHUTTERSTOCK INC CMN 825690100 4210994 110670 SH DFND 2 110670 0 0 SHYFT GROUP INC CMN 825698103 1335309 89199 SH DFND 2 61813 0 27386 SI-BONE INC CMN 825704109 571462 26905 SH DFND 1 26880 0 25 SI-BONE INC CMN 825704109 1565792 73719 SH DFND 2 59752 0 13967 SIBANYE STILLWATER LTD CMN 82575P107 17809032 2886391 SH DFND 1 2886391 0 0 SIERRA BANCORP CMN 82620P102 1616112 85238 SH DFND 2 85238 0 0 SIGA TECHNOLOGIES INC CMN 826917106 11124624 2118976 SH DFND 1 2118976 0 0 SIGA TECHNOLOGIES INC CMN 826917106 983057 187249 SH DFND 2 187249 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 653244 20137 SH DFND 1 20137 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 9702350 299086 SH DFND 3 299086 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 35722928 1101200 SH Call DFND 3 1101200 0 0 SIGMA LITHIUM CORPORATION CMN 826599102 26464552 815800 SH Put DFND 3 815800 0 0 SIGNA SPORTS UNITED NV CMN N80029106 3084 11212 SH DFND 1 11212 0 0 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793953 0 150613 SPDR GOLD TR CMN 78463V107 2256625 13162 SH DFND 4 0 13162 0 SPDR GOLD TR CMN 78463V107 1976818 11530 SH DFND 5 0 0 11530 SPDR INDEX SHS FDS CMN 78463X509 285714 8511 SH DFND 1 0 0 8511 SPDR INDEX SHS FDS CMN 78463X194 1163990 41000 SH DFND 1 0 0 41000 SPDR INDEX SHS FDS CMN 78463X749 130233465 3409253 SH DFND 1 0 0 3409253 SPDR INDEX SHS FDS CMN 78463X889 1023423 33003 SH DFND 1 0 0 33003 SPDR INDEX SHS FDS CMN 78463X848 384650 15454 SH DFND 1 0 0 15454 SPDR INDEX SHS FDS CMN 78463X202 71819666 1709585 SH DFND 1 0 0 1709585 SPDR INDEX SHS FDS CMN 78463X400 966283 13505 SH DFND 1 0 0 13505 SPDR INDEX SHS FDS CMN 78463X541 1548682 27794 SH DFND 1 0 0 27794 SPDR INDEX SHS FDS CMN 78463X863 12244084 514890 SH DFND 1 0 0 514890 SPDR INDEX SHS FDS CMN 78463X749 384292 10060 SH DFND 3 0 0 10060 SPDR INDEX SHS FDS CMN 78463X202 1959052 46633 SH DFND 3 46033 0 600 SPDR INDEX SHS FDS CMN 78463X749 2215638 58001 SH DFND 5 423 0 57578 SPDR INDEX SHS FDS CMN 78463X202 50787999 1208950 SH DFND 5 2877 0 1206073 SPDR INDEX SHS FDS CMN 78463X202 590367 14053 SH DFND 6 14053 0 0 SPDR INDEX SHS FDS CMN 78463X863 984373 41395 SH DFND 6 41395 0 0 SPDR INDEX SHS FDS CMN 78463X749 3708112 97071 SH DFND 6 97071 0 0 SPDR S&P 500 ETF TR CMN 78462F103 12476133828 29185304 SH DFND 1 0 0 29185304 SPDR S&P 500 ETF TR CMN 78462F103 2338529340 5470500 SH Call DFND 1 0 0 5470500 SPDR S&P 500 ETF TR CMN 78462F103 5620977268 13149100 SH Put DFND 1 0 0 13149100 SPDR S&P 500 ETF TR CMN 78462F103 580589780 1358168 SH DFND 2 1320548 0 37620 SPDR S&P 500 ETF TR CMN 78462F103 246157604 575834 SH DFND 3 256103 0 319731 SPDR S&P 500 ETF TR CMN 78462F103 889270 208026 SH Call DFND 3 208026 0 0 SPDR S&P 500 ETF TR CMN 78462F103 1147025450 2683226 SH Put DFND 3 2676526 0 6700 SPDR S&P 500 ETF TR CMN 78462F103 26701256 62462 SH DFND 4 0 62462 0 SPDR S&P 500 ETF TR CMN 78462F103 9447308 22100 SH Put DFND 4 0 22100 0 SPDR S&P 500 ETF TR CMN 78462F103 2385146718 5579552 SH DFND 5 132176 0 5447376 SPDR S&P 500 ETF TR CMN 78462F103 157859387 369279 SH DFND 6 369279 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 236048175 516924 SH DFND 1 0 0 516924 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1643904 3600 SH Call DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 6210304 13600 SH Put DFND 1 0 0 13600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 4782847 10474 SH DFND 5 300 0 10174 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2694176 5900 SH DFND 6 5900 0 0 SPDR SER TR CMN 78464A110 360137 2911 SH DFND 1 0 0 2911 SPDR SER TR CMN 78464A656 1694212 68205 SH DFND 1 0 0 68205 SPDR SER TR CMN 78464A573 3751060 45075 SH DFND 1 0 0 45075 SPDR SER TR CMN 78468R853 5580055 151221 SH DFND 1 0 0 151221 SPDR SER TR CMN 78468R523 1754343 17644 SH DFND 1 17644 0 0 SPDR SER TR CMN 78464A284 20454043 858692 SH DFND 1 0 0 858692 SPDR SER TR CMN 78468R408 12688258 518735 SH DFND 1 0 0 518735 SPDR SER TR CMN 78464A797 185778122 5041469 SH DFND 1 0 0 5041469 SPDR SER TR CMN 78468R747 351560 4136 SH DFND 1 4136 0 0 SPDR SER TR CMN 78468R812 452671 3751 SH DFND 1 0 0 3751 SPDR SER TR CMN 78464A599 1268812 10000 SH DFND 1 0 0 10000 SPDR SER TR CMN 78468R804 1335788 10004 SH DFND 1 0 0 10004 SPDR SER TR CMN 78464A722 7037459 177043 SH DFND 1 0 0 177043 SPDR SER TR CMN 78468R721 672587 15391 SH DFND 1 0 0 15391 SPDR SER TR CMN 78464A714 140711207 2312047 SH DFND 1 0 0 2312047 SPDR SER TR CMN 78464A805 680480 12964 SH DFND 1 0 0 12964 SPDR SER TR CMN 78464A789 75459877 1773857 SH DFND 1 0 0 1773857 SPDR SER TR CMN 78468R101 760850 26492 SH DFND 1 0 0 26492 SPDR SER TR CMN 78468R796 2526225 72739 SH DFND 1 0 0 72739 SPDR SER TR CMN 78464A888 360177164 4703894 SH DFND 1 0 0 4703894 SPDR SER TR CMN 78464A474 46315924 1579670 SH DFND 1 0 0 1579670 SPDR SER TR CMN 78464A854 12152215 241787 SH DFND 1 0 0 241787 SPDR SER TR CMN 78464A839 1854672 28595 SH DFND 1 0 0 28595 SPDR SER TR CMN 78464A862 17645604 90024 SH DFND 1 0 0 90024 SPDR SER TR CMN 78464A664 112445000 4300000 SH DFND 1 0 0 4300000 SPDR SER TR CMN 78464A698 357398334 8556340 SH DFND 1 0 0 8556340 SPDR SER TR CMN 78464A771 1066071 12288 SH DFND 1 0 0 12288 SPDR SER TR CMN 78464A490 3881856 99765 SH DFND 1 0 0 99765 SPDR SER TR CMN 78464A631 17309249 154409 SH DFND 1 0 0 154409 SPDR SER TR CMN 78468R556 470955942 3184071 SH DFND 1 0 0 3184071 SPDR SER TR CMN 78468R622 234423976 2593186 SH DFND 1 192264 0 2400922 SPDR SER TR CMN 78464A359 1065409 15714 SH DFND 1 0 0 15714 SPDR SER TR CMN 78468R655 339776 5037 SH DFND 1 5037 0 0 SPDR SER TR CMN 78464A607 14302095 172439 SH DFND 1 0 0 172439 SPDR SER TR CMN 78464A847 3949420 90190 SH DFND 1 0 0 90190 SPDR SER TR CMN 78464A201 715701 9768 SH DFND 1 2700 0 7068 SPDR SER TR CMN 78464A102 425915 3118 SH DFND 1 3118 0 0 SPDR SER TR CMN 78464A755 48559298 924939 SH DFND 1 0 0 924939 SPDR SER TR CMN 78464A391 752826 37964 SH DFND 1 37910 0 54 SPDR SER TR CMN 78468R861 2459784 136050 SH DFND 1 0 0 136050 SPDR SER TR CMN 78464A672 1101200 40000 SH DFND 1 0 0 40000 SPDR SER TR CMN 78464A821 967407 13992 SH DFND 1 0 0 13992 SPDR SER TR CMN 78468R788 14798944 421983 SH DFND 1 46621 0 375362 SPDR SER TR CMN 78464A508 20471644 496162 SH DFND 1 0 0 496162 SPDR SER TR CMN 78468R887 761729 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78464A581 945428 12110 SH DFND 1 0 0 12110 SPDR SER TR CMN 78468R739 93522029 2022973 SH DFND 1 1814246 0 208727 SPDR SER TR CMN 78468R200 1293773 42115 SH DFND 1 0 0 42115 SPDR SER TR CMN 78468R705 1385225 7730 SH DFND 1 0 0 7730 SPDR SER TR CMN 78464A300 4431287 61231 SH DFND 1 41202 0 20029 SPDR SER TR CMN 78464A870 921748188 12623229 SH DFND 1 0 0 12623229 SPDR SER TR CMN 78464A763 36310842 315719 SH DFND 1 0 0 315719 SPDR SER TR CMN 78464A409 26792722 451969 SH DFND 1 0 0 451969 SPDR SER TR CMN 78464A698 83540000 2000000 SH Call DFND 1 0 0 2000000 SPDR SER TR CMN 78464A870 67251420 921000 SH Call DFND 1 0 0 921000 SPDR SER TR CMN 78464A755 2100000 40000 SH Call DFND 1 0 0 40000 SPDR SER TR CMN 78464A888 7649343 99900 SH Call DFND 1 0 0 99900 SPDR SER TR CMN 78468R556 19967850 135000 SH Call DFND 1 0 0 135000 SPDR SER TR CMN 78464A698 67458550 1615000 SH Put DFND 1 0 0 1615000 SPDR SER TR CMN 78468R556 81350500 550000 SH Put DFND 1 0 0 550000 SPDR SER TR CMN 78464A870 180797520 2476000 SH Put DFND 1 0 0 2476000 SPDR SER TR CMN 78464A755 3018750 57500 SH Put DFND 1 0 0 57500 SPDR SER TR CMN 78464A888 35987900 470000 SH Put DFND 1 0 0 470000 SPDR SER TR CMN 78464A359 113410552 1672722 SH DFND 2 1672722 0 0 SPDR SER TR CMN 78464A409 17668896 298058 SH DFND 2 298058 0 0 SPDR SER TR CMN 78464A508 17653380 427857 SH DFND 2 427857 0 0 SPDR SER TR CMN 78464A854 27207799 541341 SH DFND 2 541341 0 0 SPDR SER TR CMN 78464A474 17158562 585217 SH DFND 2 585217 0 0 SPDR SER TR CMN 78464A649 78963341 3244180 SH DFND 2 3244180 0 0 SPDR SER TR CMN 78468R663 401833 4376 SH DFND 2 4376 0 0 SPDR SER TR CMN 78464A508 11688669 283293 SH DFND 3 0 0 283293 SPDR SER TR CMN 78464A755 2611140 49736 SH DFND 3 86 0 49650 SPDR SER TR CMN 78464A359 1193416 17602 SH DFND 3 0 0 17602 SPDR SER TR CMN 78468R556 1898573 12836 SH DFND 3 1233 0 11603 SPDR SER TR CMN 78464A631 840750 7500 SH DFND 3 0 0 7500 SPDR SER TR CMN 78464A797 232192 6301 SH DFND 3 6301 0 0 SPDR SER TR CMN 78464A870 15244751 208775 SH DFND 3 16716 0 192059 SPDR SER TR CMN 78468R622 374256 4140 SH DFND 4 0 4140 0 SPDR SER TR CMN 78468R622 158650107 1754979 SH DFND 5 31250 0 1723729 SPDR SER TR CMN 78464A284 48257991 2025944 SH DFND 5 63702 0 1962243 SPDR SER TR CMN 78464A797 1061722 28812 SH DFND 5 0 0 28812 SPDR SER TR CMN 78468R739 154575891 3343627 SH DFND 5 101180 0 3242447 SPDR SER TR CMN 78464A508 1193446 28925 SH DFND 5 0 0 28925 SPDR SER TR CMN 78464A755 19180613 365345 SH DFND 5 0 0 365345 SPDR SER TR CMN 78464A763 12439367 108159 SH DFND 5 0 0 108159 SPDR SER TR CMN 78464A409 1276595 21535 SH DFND 5 0 0 21535 SPDR SER TR CMN 78468R622 18541402 205104 SH DFND 6 205104 0 0 SPDR SER TR CMN 78464A797 257950 7000 SH DFND 6 7000 0 0 SPDR SER TR CMN 78464A649 1371997 56368 SH DFND 6 56368 0 0 SPECTRAL AI INC WTS 84757T113 16072 123629 SH DFND 1 123629 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 17080770 218006 SH DFND 1 217941 0 65 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 9324111 119006 SH DFND 2 110734 0 8272 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 289738 3698 SH DFND 3 3698 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 245471 3133 SH DFND 6 3133 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 6606305 177780 SH DFND 1 177780 0 0 SPHERE ENTERTAINMENT CO CMN 55826T102 605336 16290 SH DFND 2 16290 0 0 SPIRE INC CMN 84857L101 20824835 368060 SH DFND 1 368020 0 40 SPIRE INC CMN 84857L101 5106119 90246 SH DFND 2 73860 0 16386 SPIRE INC CMN 84857L101 205103 3625 SH DFND 6 3625 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2064177 127892 SH DFND 1 79647 0 48245 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2190295 135706 SH DFND 2 129304 0 6402 SPIRIT AIRLS INC CMN 848577102 5710931 346117 SH DFND 1 346087 0 30 SPIRIT AIRLS INC CMN 848577102 11290059 684246 SH DFND 2 647199 0 37047 SPIRIT RLTY CAP INC NEW CMN 84860W300 328728 9804 SH DFND 1 9804 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 3916319 116800 SH DFND 2 116721 0 79 SPIRIT RLTY CAP INC NEW CMN 84860W300 252649 7535 SH DFND 3 7535 0 0 SPIRIT RLTY CAP INC NEW CMN 84860W300 213452 6366 SH DFND 6 6366 0 0 SPLUNK INC CMN 848637104 73349348 501534 SH DFND 1 501508 0 26 SPLUNK INC CNV 848637AF1 51893 55000 PRN DFND 1 55000 0 0 SPLUNK INC CNV 848637AD6 821735 764000 PRN DFND 1 764000 0 0 SPLUNK INC CMN 848637104 1170000 8000 SH Call DFND 1 8000 0 0 SPLUNK INC CMN 848637AD6 1752533758 16294000 SH DFND 2 0 0 16294000 SPLUNK INC CMN 848637104 57785130 395112 SH DFND 2 351078 0 44034 SPLUNK INC CMN 848637104 965689 6603 SH DFND 6 6603 0 0 SPOK HLDGS INC CMN 84863T106 160154 11223 SH DFND 1 11193 0 30 SPOK HLDGS INC CMN 84863T106 649813 45537 SH DFND 2 45527 0 10 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 598481 133292 SH DFND 1 133292 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 130524 29070 SH DFND 2 29070 0 0 SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 5739 201371 SH DFND 1 201371 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 6813078 44058 SH DFND 1 21039 0 23019 SPOTIFY TECHNOLOGY S A CMN L8681T102 15000080 97000 SH Call DFND 1 97000 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 40562072 262300 SH Put DFND 1 262300 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 36712464 237406 SH DFND 2 230455 0 6951 SPOTIFY TECHNOLOGY S A CMN L8681T102 906809 5864 SH DFND 3 5204 0 660 SPOTIFY TECHNOLOGY S A CMN L8681T102 1039799 6724 SH DFND 6 6724 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 9900446 428220 SH DFND 1 428175 0 45 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 3797622 164257 SH DFND 2 164257 0 0 SPRINKLR INC CMN 85208T107 2056444 148587 SH DFND 1 148231 0 356 SPRINKLR INC CMN 85208T107 2892408 208989 SH DFND 2 192022 0 16967 SPROTT FDS TR CMN 85208P303 470662 9978 SH DFND 1 9978 0 0 SPROTT FDS TR CMN 85208P303 1886800 40000 SH Call DFND 1 40000 0 0 SPROTT FDS TR CMN 85208P303 414907 8796 SH DFND 2 8796 0 0 SPROTT FDS TR CMN 85208P303 2700011 57240 SH DFND 3 57240 0 0 SPROTT INC CMN 852066208 534505 17542 SH DFND 1 17542 0 0 SPROTT INC CMN 852066208 261554 8584 SH DFND 2 3105 0 5479 SPROTT INC CMN 852066208 772689 25359 SH DFND 3 25359 0 0 SPROUT SOCIAL INC CMN 85209W109 11463920 229830 SH DFND 1 229810 0 20 SPROUT SOCIAL INC CMN 85209W109 2591116 51947 SH DFND 2 51942 0 5 SPROUT SOCIAL INC CMN 85209W109 405874 8137 SH DFND 6 8137 0 0 SPROUTS FMRS MKT INC CMN 85208M102 29745058 694978 SH DFND 1 694938 0 40 SPROUTS FMRS MKT INC CMN 85208M102 16183878 378128 SH DFND 2 349118 0 29010 SPROUTS FMRS MKT INC CMN 85208M102 281667 6581 SH DFND 6 6581 0 0 SPRUCE POWER HOLDING CORP CMN 9837FR100 208776 38378 SH DFND 2 38378 0 0 SPS COMM INC CMN 78463M107 1098217 6437 SH DFND 1 6369 0 68 SPS COMM INC CMN 78463M107 17999696 105502 SH DFND 2 103388 0 2114 SPS COMM INC CMN 78463M107 277412 1626 SH DFND 6 1626 0 0 SPS COMM INC CMN 78463M107 214798 1259 SH OTR 6,2 0 1259 0 SPX TECHNOLOGIES INC CMN 78473E103 3025557 37169 SH DFND 1 37005 0 164 SPX TECHNOLOGIES INC CMN 78473E103 48240001 592629 SH DFND 2 552996 0 39633 SPX TECHNOLOGIES INC CMN 78473E103 617907 7591 SH DFND 6 7591 0 0 SQUARESPACE INC CMN 85225A107 9611116 331761 SH DFND 1 331731 0 30 SQUARESPACE INC CMN 85225A107 3166392 109299 SH DFND 2 109299 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 2559770 48720 SH DFND 1 47855 0 865 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 51101390 972619 SH DFND 2 909019 0 63600 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 323962 6166 SH DFND 3 6166 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 1757936 33459 SH DFND 6 33459 0 0 SSGA ACTIVE ETF TR CMN 78467V608 4154341 99078 SH DFND 1 0 0 99078 SSGA ACTIVE ETF TR CMN 78467V608 87141526 2078262 SH DFND 2 2054439 0 23823 SSGA ACTIVE ETF TR CMN 78467V608 7620433 181742 SH OTR 2 0 0 181742 SSR MINING IN CMN 784730103 1225564 92217 SH DFND 1 92207 0 10 SSR MINING IN CMN 784730103 4570590 343912 SH DFND 2 228229 0 115683 ST JOE CO CMN 790148100 4432622 81587 SH DFND 1 81547 0 40 ST JOE CO CMN 790148100 3163745 58232 SH DFND 2 58182 0 50 STAAR SURGICAL CO CMN 852312305 28812957 717097 SH DFND 1 717052 0 45 STAAR SURGICAL CO CMN 852312305 4948971 123170 SH DFND 2 113386 0 9784 STAG INDL INC CMN 85254J102 2822193 81779 SH DFND 1 81774 0 5 STAG INDL INC CMN 85254J102 39723135 1151062 SH DFND 2 1035779 0 115283 STAG INDL INC CMN 85254J102 264071 7652 SH DFND 3 7652 0 0 STAG INDL INC CMN 85254J102 664732 19262 SH DFND 6 19262 0 0 STAGWELL INC CMN 85256A109 79048740 16854742 SH DFND 1 16854742 0 0 STANDARD MTR PRODS INC CMN 853666105 2183182 64937 SH DFND 1 64937 0 0 STANDARD MTR PRODS INC CMN 853666105 605403 18007 SH DFND 2 18007 0 0 STANDEX INTL CORP CMN 854231107 2836027 19466 SH DFND 1 19413 0 53 STANDEX INTL CORP CMN 854231107 23054568 158244 SH DFND 2 147744 0 10500 STANLEY BLACK & DECKER INC CMN 854502101 18017249 215569 SH DFND 1 191706 0 23863 STANLEY BLACK & DECKER INC CMN 854502101 126255490 1510595 SH DFND 2 1503664 0 6930 STANLEY BLACK & DECKER INC CMN 854502101 436037 5217 SH DFND 3 5217 0 0 STANLEY BLACK & DECKER INC CMN 854502101 273390 3271 SH DFND 4 0 3271 0 STANLEY BLACK & DECKER INC CMN 854502101 945039 11307 SH DFND 6 11307 0 0 STANTEC INC CMN 85472N109 6634579 102275 SH DFND 1 102275 0 0 STANTEC INC CMN 85472N109 13434707 207102 SH DFND 2 207102 0 0 STANTEC INC CMN 85472N109 589149 9082 SH DFND 3 9082 0 0 STANTEC INC CMN 85472N109 206222 3179 SH DFND 6 3179 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 195615 10146 SH DFND 1 10146 0 0 STAR HLDGS CMN 85512G106 1725243 137799 SH DFND 1 137799 0 0 STARBUCKS CORP CMN 855244109 77588877 850103 SH DFND 1 661179 0 188924 STARBUCKS CORP CMN 855244109 36727048 402400 SH Call DFND 1 402400 0 0 STARBUCKS CORP CMN 855244109 30675847 336100 SH Put DFND 1 336100 0 0 STARBUCKS CORP CMN 855244109 443493899 4859142 SH DFND 2 4776293 0 82849 STARBUCKS CORP CMN 855244109 542509 5944 SH DFND 3 5944 0 0 STARBUCKS CORP CMN 855244109 10543510 115520 SH DFND 5 6220 0 109300 STARBUCKS CORP CMN 855244109 8960706 98178 SH DFND 6 98178 0 0 STARTEK INC CMN 85569C107 36868 11344 SH DFND 1 11344 0 0 STARWOOD PPTY TR INC CMN 85571B105 1003743 51873 SH DFND 1 51703 0 170 STARWOOD PPTY TR INC CNV 85571BBA2 3227175 3150000 PRN DFND 1 3150000 0 0 STARWOOD PPTY TR INC CMN 85571B105 6010302 310610 SH DFND 2 303382 0 7228 STATE STR CORP CMN 857477103 23813052 355631 SH DFND 1 344612 0 11019 STATE STR CORP CMN 857477103 13392000 200000 SH Put DFND 1 200000 0 0 STATE STR CORP CMN 857477103 85606393 1278471 SH DFND 2 1193232 0 85239 STATE STR CORP CMN 857477103 241391 3605 SH DFND 3 3605 0 0 STATE STR CORP CMN 857477103 2673043 39920 SH DFND 6 39920 0 0 STEALTHGAS INC CMN Y81669106 167560 33279 SH DFND 1 33279 0 0 STEEL DYNAMICS INC CMN 858119100 62760369 585342 SH DFND 1 585127 0 215 STEEL DYNAMICS INC CMN 858119100 136432133 1272450 SH DFND 2 1219142 0 53308 STEEL DYNAMICS INC CMN 858119100 231810 2162 SH DFND 3 2162 0 0 STEEL DYNAMICS INC CMN 858119100 1247934 11639 SH DFND 6 11639 0 0 STEELCASE INC CMN 858155203 12454963 1115037 SH DFND 1 1114977 0 60 STEELCASE INC CMN 858155203 9915899 887726 SH DFND 2 874007 0 13719 STEELCASE INC CMN 858155203 113889 10196 SH DFND 6 10196 0 0 STEELCASE INC CMN 858155203 177056 15851 SH OTR 6,2 0 15851 0 STELLANTIS N.V CMN N82405106 1362840 71241 SH DFND 1 70348 0 893 STELLANTIS N.V CMN N82405106 338530010 17696289 SH DFND 2 13280673 0 4415616 STELLANTIS N.V CMN N82405106 375984712 19654193 SH DFND 3 19654193 0 0 STELLANTIS N.V CMN N82405106 247255250 12925000 SH Call DFND 3 12925000 0 0 STELLANTIS N.V CMN N82405106 268596678 14040600 SH Put DFND 3 14040600 0 0 STELLANTIS N.V CMN N82405106 1263670 66057 SH OTR 6,2 0 66057 0 STELLAR BANCORP INC CMN 858927106 1318813 61858 SH DFND 1 61833 0 25 STELLAR BANCORP INC CMN 858927106 847022 39729 SH DFND 2 39729 0 0 STEM INC CMN 85859N102 5982216 1410900 SH DFND 1 1410785 0 115 STEM INC CMN 85859N102 4281552 1009800 SH Put DFND 1 1009800 0 0 STEM INC CMN 85859N102 1018465 240204 SH DFND 2 240204 0 0 STEPAN CO CMN 858586100 1087515 14506 SH DFND 1 14481 0 25 STEPAN CO CMN 858586100 2991984 39909 SH DFND 2 34172 0 5737 STEPSTONE GROUP INC CMN 85914M107 830649 26303 SH DFND 1 26278 0 25 STEPSTONE GROUP INC CMN 85914M107 2182904 69123 SH DFND 2 69098 0 25 STERICYCLE INC CMN 858912108 303626 6791 SH DFND 1 6786 0 5 STERICYCLE INC CMN 858912108 5397525 120723 SH DFND 2 117772 0 2951 STERIS PLC CMN G8473T100 32181015 146664 SH DFND 1 146546 0 118 STERIS PLC CMN G8473T100 42164667 192164 SH DFND 2 186827 0 5337 STERIS PLC CMN G8473T100 598139 2726 SH DFND 3 2726 0 0 STERIS PLC CMN G8473T100 2221628 10125 SH DFND 6 10125 0 0 STERLING BANCORP INC CMN 85917W102 61799 10582 SH DFND 1 10582 0 0 STERLING CHECK CORP CMN 85917T109 628583068 49808484 SH DFND 1 49808484 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 4393590 59793 SH DFND 1 59778 0 15 STERLING INFRASTRUCTURE INC CMN 859241101 14765454 200945 SH DFND 2 200933 0 12 STERLING INFRASTRUCTURE INC CMN 859241101 249905 3401 SH OTR 6,2 0 3401 0 STEVANATO GROUP S P A CMN T9224W109 2313761 77852 SH DFND 1 77852 0 0 STEVANATO GROUP S P A CMN T9224W109 18782713 631989 SH DFND 2 630420 0 1569 STEWART INFORMATION SVCS COR CMN 860372101 2057242 46969 SH DFND 1 46959 0 10 STEWART INFORMATION SVCS COR CMN 860372101 9615551 219533 SH DFND 2 218075 0 1458 STEWART INFORMATION SVCS COR CMN 860372101 308002 7032 SH DFND 6 7032 0 0 STIFEL FINL CORP CMN 860630102 883139 14374 SH DFND 1 14333 0 41 STIFEL FINL CORP CMN 860630102 63423549 1032284 SH DFND 2 898852 0 133432 STIFEL FINL CORP CMN 860630102 402862 6557 SH DFND 3 6557 0 0 STIFEL FINL CORP CMN 860630102 988815 16094 SH DFND 6 16094 0 0 STIFEL FINL CORP CMN 860630102 961044 15642 SH OTR 6,2 0 15642 0 STITCH FIX INC CMN 860897107 619986 179706 SH DFND 1 179706 0 0 STITCH FIX INC CMN 860897107 424015 122903 SH DFND 2 98563 0 24340 STITCH FIX INC CMN 860897107 81882 23734 SH DFND 3 23734 0 0 STMICROELECTRONICS N V CMN 861012102 43309161 1003456 SH DFND 1 823192 0 180264 STMICROELECTRONICS N V CMN 861012102 44029129 1020137 SH DFND 2 1019993 0 144 STMICROELECTRONICS N V CMN 861012102 9723128 225281 SH DFND 5 0 0 225281 STOCK YDS BANCORP INC CMN 861025104 1038120 26422 SH DFND 1 26422 0 0 STOCK YDS BANCORP INC CMN 861025104 12891285 328106 SH DFND 2 304698 0 23408 STOKE THERAPEUTICS INC CMN 86150R107 172324 43737 SH DFND 1 43597 0 140 STOKE THERAPEUTICS INC CMN 86150R107 337138 85568 SH DFND 2 85568 0 0 STONECO LTD CMN 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SUBURBAN PROPANE PARTNERS L CMN 864482104 11086177 690728 SH DFND 2 690728 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 24886931 2526592 SH DFND 1 843921 0 1682671 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 12548900 1274000 SH Call DFND 1 1274000 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 69389653 7044635 SH DFND 2 7043412 0 1223 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 21054099 2137472 SH DFND 5 0 0 2137472 SUMMIT FINL GROUP INC CMN 86606G101 446946 19829 SH DFND 1 19829 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 1618577 279065 SH DFND 1 278985 0 80 SUMMIT HOTEL PPTYS INC CMN 866082100 2545361 438855 SH DFND 2 438855 0 0 SUMMIT MATLS INC CMN 86614U100 4458594 143179 SH DFND 1 143088 0 91 SUMMIT MATLS INC CMN 86614U100 59969069 1925789 SH DFND 2 1645563 0 280226 SUMMIT MATLS INC CMN 86614U100 224208 7200 SH DFND 6 7200 0 0 SUMMIT MATLS INC CMN 86614U100 364618 11709 SH OTR 6,2 0 11709 0 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 3694054 266815 SH DFND 2 238357 0 28458 SUMMIT THERAPEUTICS INC CMN 86627T108 298714 159740 SH DFND 1 159740 0 0 SUMMIT THERAPEUTICS INC CMN 86627T108 60696 32458 SH DFND 2 32458 0 0 SUN CMNTYS INC CMN 866674104 1792969 15151 SH DFND 1 15146 0 5 SUN CMNTYS INC CMN 866674104 24534873 207325 SH DFND 2 192744 0 14581 SUN CMNTYS INC CMN 866674104 629214 5317 SH DFND 6 5317 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 339658 22888 SH DFND 1 22853 0 35 SUN CTRY AIRLS HLDGS INC CMN 866683105 587115 39563 SH DFND 2 39563 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 33998814 696697 SH DFND 1 695793 0 904 SUN LIFE FINANCIAL INC. CMN 866796105 30524254 625497 SH DFND 2 600790 0 24707 SUN LIFE FINANCIAL INC. CMN 866796105 1135722 23273 SH DFND 6 23273 0 0 SUNCAR TECHNOLOGY GROUP INC WTS G85727116 2649 21194 SH DFND 1 21194 0 0 SUNCOKE ENERGY INC CMN 86722A103 10742395 1058364 SH DFND 1 1058299 0 65 SUNCOKE ENERGY INC CMN 86722A103 3210577 316313 SH DFND 2 316313 0 0 SUNCOKE ENERGY INC CMN 86722A103 202767 19977 SH DFND 3 19977 0 0 SUNCOR ENERGY INC NEW CMN 867224107 231973068 6747326 SH DFND 1 6555321 0 192005 SUNCOR ENERGY INC NEW CMN 867224107 23904964 695316 SH DFND 2 609947 0 85369 SUNCOR ENERGY INC NEW CMN 867224107 237153 6898 SH DFND 3 6898 0 0 SUNCOR ENERGY INC NEW CMN 867224107 385125 11202 SH DFND 6 11202 0 0 SUNNOVA ENERGY INTL INC. CNV 86745KAF1 3867000 6000000 PRN DFND 1 6000000 0 0 SUNNOVA ENERGY INTL INC. CNV 86745KAH7 43630 71000 PRN DFND 1 71000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 18804455 1796032 SH DFND 1 1776927 0 19105 SUNNOVA ENERGY INTL INC. CMN 86745K104 7035840 672000 SH Put DFND 1 672000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 3786109 361615 SH DFND 2 325861 0 35754 SUNNOVA ENERGY INTL INC. CMN 86745K104 118007 11271 SH DFND 6 11271 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 2666062 54465 SH DFND 1 54465 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 125577162 2565417 SH DFND 2 2565417 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 439473 8978 SH DFND 6 8978 0 0 SUNOPTA INC CMN 8676EP108 276175 81951 SH DFND 1 81791 0 160 SUNOPTA INC CMN 8676EP108 344717 102290 SH DFND 2 102290 0 0 SUNPOWER CORP CMN 867652406 4165904 675187 SH DFND 1 675097 0 90 SUNPOWER CORP CMN 867652406 1155616 187296 SH DFND 2 127355 0 59941 SUNRUN INC CMN 86771W105 2498360 198914 SH DFND 1 176262 0 22652 SUNRUN INC CMN 86771W105 3953298 314753 SH DFND 2 253734 0 61019 SUNRUN INC CMN 86771W105 202656 16135 SH DFND 3 8649 0 7486 SUNRUN INC CMN 86771W105 138273 11009 SH DFND 6 11009 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 31551491 3374491 SH DFND 1 3374416 0 75 SUNSTONE HOTEL INVS INC NEW CMN 867892101 5288789 565646 SH DFND 2 503084 0 62562 SUNSTONE HOTEL INVS INC NEW CMN 867892101 211824 22655 SH DFND 3 22655 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 105075 11238 SH DFND 6 11238 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 177954 48226 SH DFND 1 48226 0 0 SUPER GROUP SGHC LIMITED CMN G8588X103 102741 27843 SH DFND 2 27843 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 59440476 216762 SH DFND 1 216727 0 35 SUPER MICRO COMPUTER INC CMN 86800U104 37293920 136000 SH Put DFND 1 136000 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 150007389 547033 SH DFND 2 390973 0 156060 SUPER MICRO COMPUTER INC CMN 86800U104 598896 2184 SH DFND 6 2184 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 501274 1828 SH OTR 6,2 0 1828 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 2189802 79427 SH DFND 1 79402 0 25 SUPERNUS PHARMACEUTICALS INC CMN 868459108 1840849 66770 SH DFND 2 66770 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 306385 11113 SH DFND 6 11113 0 0 SURGEPAYS INC CMN 86882L204 56782 12133 SH DFND 1 12133 0 0 SURGERY PARTNERS INC CMN 86881A100 11617661 397185 SH DFND 1 397030 0 155 SURGERY PARTNERS 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DFND 2 148033 0 9394 SYNAPTICS INC CMN 87157D109 359638 4021 SH DFND 3 4021 0 0 SYNCHRONY FINANCIAL CMN 87165B103 11036990 361040 SH DFND 1 356197 0 4843 SYNCHRONY FINANCIAL CMN 87165B103 179510139 5872101 SH DFND 2 4423438 0 1448663 SYNCHRONY FINANCIAL CMN 87165B103 557291 18230 SH DFND 3 18230 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1327319 43419 SH DFND 6 43419 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1863089 60945 SH OTR 6,2 0 60945 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 17163671 1182071 SH DFND 1 1181986 0 85 SYNDAX PHARMACEUTICALS INC CMN 87164F105 1030354 70961 SH DFND 2 70961 0 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 213676 14716 SH DFND 3 14716 0 0 SYNLOGIC INC CMN 87166L209 30944 11012 SH DFND 1 11012 0 0 SYNOPSYS INC CMN 871607107 31004444 67552 SH DFND 1 66966 0 586 SYNOPSYS INC CMN 871607107 175042208 381380 SH DFND 2 365248 0 16133 SYNOPSYS INC CMN 871607107 260236 567 SH DFND 3 567 0 0 SYNOPSYS INC CMN 871607107 3846169 8380 SH DFND 6 8380 0 0 SYNOVUS FINL CORP CMN 87161C501 653356 23502 SH DFND 1 7781 0 15721 SYNOVUS FINL CORP CMN 87161C501 8754055 314894 SH DFND 2 272163 0 42731 SYNOVUS FINL CORP CMN 87161C501 681573 24517 SH DFND 3 24517 0 0 SYNOVUS FINL CORP CMN 87161C501 262432 9440 SH DFND 6 9440 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q206 420801 106532 SH DFND 1 106532 0 0 SYSCO CORP CMN 871829107 37037729 560753 SH DFND 1 558802 0 1951 SYSCO CORP CMN 871829107 117798874 1783480 SH DFND 2 1656520 0 126960 SYSCO CORP CMN 871829107 213275 3229 SH DFND 5 3229 0 0 SYSCO CORP CMN 871829107 2965513 44898 SH DFND 6 44898 0 0 SYSTEM1 INC CMN 87200P109 17209 14222 SH DFND 1 14222 0 0 SYSTEM1 INC CMN 87200P109 12150 10041 SH DFND 6 10041 0 0 T ROWE PRICE ETF INC CMN 87283Q404 231938 7230 SH DFND 1 7230 0 0 T ROWE PRICE ETF INC CMN 87283Q883 3688400 72364 SH DFND 1 0 0 72364 T-MOBILE US INC CMN 872590104 25302950 180671 SH DFND 1 118918 0 61753 T-MOBILE US INC CMN 872590104 40614500 290000 SH Call DFND 1 290000 0 0 T-MOBILE US INC CMN 872590104 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93948 TECHNIPFMC PLC CMN G87110105 48562157 2387520 SH DFND 3 2387520 0 0 TECHNIPFMC PLC CMN G87110105 514256 25283 SH DFND 6 25283 0 0 TECHNOLOGY & TELECOM ACQ COR WTS G87119114 4622 128400 SH DFND 1 128400 0 0 TECHTARGET INC CMN 87874R100 1272479 41913 SH DFND 1 41893 0 20 TECHTARGET INC CMN 87874R100 3242448 106800 SH DFND 2 106800 0 0 TECK RESOURCES LTD CMN 878742204 197082747 4573747 SH DFND 1 4573359 0 388 TECK RESOURCES LTD CMN 878742204 6114471 141900 SH Call DFND 1 141900 0 0 TECK RESOURCES LTD CMN 878742204 6463500 150000 SH Put DFND 1 150000 0 0 TECK RESOURCES LTD CMN 878742204 11859470 275226 SH DFND 2 267740 0 7486 TECNOGLASS INC CMN G87264100 509693 15464 SH DFND 1 15464 0 0 TEEKAY CORPORATION CMN Y8564W103 380658 61695 SH DFND 1 61575 0 120 TEEKAY CORPORATION CMN Y8564W103 5366746 869813 SH DFND 2 869793 0 20 TEEKAY CORPORATION CMN Y8564W103 193028 31285 SH OTR 6,2 0 31285 0 TEEKAY TANKERS LTD CMN Y8565N300 2688549 64582 SH DFND 1 64577 0 5 TEEKAY TANKERS LTD CMN Y8565N300 19362946 465120 SH DFND 2 463319 0 1801 TEEKAY TANKERS LTD CMN Y8565N300 303441 7289 SH OTR 6,2 0 7289 0 TEGNA INC CMN 87901J105 12018604 824887 SH DFND 1 824767 0 120 TEGNA INC CMN 87901J105 14306185 981893 SH DFND 2 902805 0 79088 TEGNA INC CMN 87901J105 367907 25251 SH DFND 3 25251 0 0 TEGNA INC CMN 87901J105 206559 14177 SH DFND 6 14177 0 0 TEJON RANCH CO CMN 879080109 617366 38062 SH DFND 1 38007 0 55 TEJON RANCH CO CMN 879080109 412653 25441 SH DFND 2 25441 0 0 TELADOC HEALTH INC CMN 87918A105 188503 10140 SH DFND 1 7003 0 3137 TELADOC HEALTH INC CNV 87918AAF2 856668 1075000 PRN DFND 1 1075000 0 0 TELADOC HEALTH INC CMN 87918A105 1463033 78700 SH Call DFND 1 78700 0 0 TELADOC HEALTH INC CMN 87918A105 1859000 100000 SH Put DFND 1 100000 0 0 TELADOC HEALTH INC CMN 87918A105 1801984 96933 SH DFND 2 67244 0 29689 TELECOM ARGENTINA SA CMN 879273209 164286 34298 SH DFND 1 34298 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 838406 2052 SH DFND 1 2039 0 13 TELEDYNE TECHNOLOGIES INC CMN 879360105 34883335 85377 SH DFND 2 82267 0 3110 TELEDYNE TECHNOLOGIES INC CMN 879360105 4315013 10561 SH DFND 6 10561 0 0 TELEFLEX INCORPORATED CMN 879369106 6252909 31836 SH DFND 1 31831 0 5 TELEFLEX INCORPORATED CMN 879369106 23027305 117241 SH DFND 2 111655 0 5586 TELEFLEX INCORPORATED CMN 879369106 385749 1964 SH DFND 6 1964 0 0 TELEFLEX INCORPORATED CMN 879369106 638136 3249 SH OTR 6,2 0 3249 0 TELEFONICA BRASIL SA CMN 87936R205 2871381 335834 SH DFND 1 335834 0 0 TELEFONICA BRASIL SA CMN 87936R205 2679425 313383 SH DFND 2 200883 0 112500 TELEFONICA BRASIL SA CMN 87936R205 427705 50024 SH DFND 3 50024 0 0 TELEFONICA S A CMN 879382208 322614 79266 SH DFND 1 76826 0 2440 TELEFONICA S A CMN 879382208 21729561 5338958 SH DFND 2 5337545 0 1413 TELEPHONE & DATA SYS INC CMN 879433829 8265464 451418 SH DFND 1 451258 0 160 TELEPHONE & DATA SYS INC CMN 879433829 13423317 733114 SH DFND 2 706640 0 26474 TELEPHONE & DATA SYS INC CMN 879433829 261668 14291 SH DFND 6 14291 0 0 TELESAT CORP CMN 879512309 320148 22388 SH DFND 1 22388 0 0 TELLURIAN INC NEW CMN 87968A104 1977685 1704901 SH DFND 1 1704711 0 190 TELLURIAN INC NEW CMN 87968A104 594615 512599 SH DFND 2 512599 0 0 TELOS CORP MD CMN 87969B101 187507 78455 SH DFND 1 78455 0 0 TELUS CORPORATION CMN 87971M103 23660483 1448010 SH DFND 1 1448010 0 0 TELUS CORPORATION CMN 87971M103 10285180 629448 SH DFND 2 614772 0 14676 TELUS CORPORATION CMN 87971M103 260133 15920 SH DFND 6 15920 0 0 TELUS INTL CDA INC CMN 87975H100 1688805 221628 SH DFND 1 221628 0 0 TEMPUR SEALY INTL INC CMN 88023U101 1089828 25146 SH DFND 1 24826 0 320 TEMPUR SEALY INTL INC CMN 88023U101 49024953 1131171 SH DFND 2 1083788 0 47383 TEMPUR SEALY INTL INC CMN 88023U101 993223 22917 SH DFND 6 22917 0 0 TENABLE HLDGS INC CMN 88025T102 5615187 125339 SH DFND 1 125060 0 279 TENABLE HLDGS INC CMN 88025T102 36274963 809709 SH DFND 2 748093 0 61616 TENABLE HLDGS INC CMN 88025T102 247923 5534 SH DFND 6 5534 0 0 TENABLE HLDGS INC CMN 88025T102 224627 5014 SH OTR 6,2 0 5014 0 TENARIS S A CMN 88031M109 8110427 256659 SH DFND 1 256470 0 189 TENARIS S A CMN 88031M109 19193710 607396 SH DFND 2 607379 0 17 TENAYA THERAPEUTICS INC CMN 87990A106 195491 76663 SH DFND 1 76663 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 107419 42125 SH DFND 2 42125 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 11597078 1817724 SH DFND 1 1813724 0 4000 TENCENT MUSIC ENTMT GROUP CMN 88034P109 37931697 5945407 SH DFND 2 3266471 0 2678936 TENCENT MUSIC ENTMT GROUP CMN 88034P109 129514 20300 SH OTR 6,2 0 20300 0 TENET HEALTHCARE CORP CMN 88033G407 785369 11919 SH DFND 1 11904 0 15 TENET HEALTHCARE CORP CMN 88033G407 15392102 233603 SH DFND 2 215400 0 18203 TENET HEALTHCARE CORP CMN 88033G407 341244 5179 SH DFND 3 5179 0 0 TENET HEALTHCARE CORP CMN 88033G407 277924 4218 SH DFND 6 4218 0 0 TENNANT CO CMN 880345103 1885412 25427 SH DFND 1 25417 0 10 TENNANT CO CMN 880345103 2098536 28301 SH DFND 2 26586 0 1715 TERADATA CORP DEL CMN 88076W103 3953927 87826 SH DFND 1 87821 0 5 TERADATA CORP DEL CMN 88076W103 13015462 289104 SH DFND 2 222279 0 66825 TERADATA CORP DEL CMN 88076W103 212404 4718 SH DFND 3 4718 0 0 TERADATA CORP DEL CMN 88076W103 252922 5618 SH DFND 6 5618 0 0 TERADYNE INC CMN 880770102 4491567 44710 SH DFND 1 41556 0 3154 TERADYNE INC CMN 880770102 251150 2500 SH Call DFND 1 2500 0 0 TERADYNE INC CMN 880770102 3013800 30000 SH Put DFND 1 30000 0 0 TERADYNE INC CMN 880770102 68479785 681662 SH DFND 2 619717 0 61945 TERADYNE INC CMN 880770102 1112996 11079 SH DFND 6 11079 0 0 TERADYNE INC CMN 880770102 565389 5628 SH OTR 6,2 0 5628 0 TERAWULF INC CMN 88080T104 107029 84944 SH DFND 1 84944 0 0 TEREX CORP NEW CMN 880779103 17208040 298647 SH DFND 1 298597 0 50 TEREX CORP NEW CMN 880779103 36335259 630602 SH DFND 2 597181 0 33421 TEREX CORP NEW CMN 880779103 660844 11469 SH DFND 6 11469 0 0 TERNIUM SA CMN 880890108 9618893 241075 SH DFND 2 197775 0 43300 TERNS PHARMACEUTICALS INC CMN 880881107 1199987 238566 SH DFND 1 238566 0 0 TERNS PHARMACEUTICALS INC CMN 880881107 104272 20730 SH DFND 2 20730 0 0 TERRAN ORBITAL CORPORATION WTS 88105P111 44494 296628 SH DFND 1 296628 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 26133 31395 SH DFND 1 31395 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 34416 41346 SH DFND 2 41346 0 0 TERRENO RLTY CORP CMN 88146M101 13579460 239075 SH DFND 1 238908 0 167 TERRENO RLTY CORP CMN 88146M101 83768848 1474804 SH DFND 2 1397440 0 77364 TERRENO RLTY CORP CMN 88146M101 279172 4915 SH DFND 4 0 4915 0 TERRENO RLTY CORP CMN 88146M101 577599 10169 SH DFND 6 10169 0 0 TESLA INC CMN 88160R101 1288961231 5151312 SH DFND 1 5065333 0 85979 TESLA INC CMN 88160R101 578758860 2313000 SH Call DFND 1 2313000 0 0 TESLA INC CMN 88160R101 3963559866 15840300 SH Put DFND 1 15840300 0 0 TESLA INC CMN 88160R101 2526014622 10095175 SH DFND 2 9549767 0 545407 TESLA INC CMN 88160R101 17966659 71803 SH DFND 3 71803 0 0 TESLA INC CMN 88160R101 12511000 50000 SH Call DFND 3 50000 0 0 TESLA INC CMN 88160R101 6255500 25000 SH Put DFND 3 25000 0 0 TESLA INC CMN 88160R101 10977902 43873 SH DFND 5 8195 0 35678 TESLA INC CMN 88160R101 55582119 222133 SH DFND 6 222133 0 0 TESLA INC CMN 88160R101 5230098 20902 SH OTR 6,2 0 20902 0 TETRA TECH INC NEW CMN 88162G103 871284 5731 SH DFND 1 5726 0 5 TETRA TECH INC NEW CMN 88162G103 49262628 324032 SH DFND 2 323090 0 942 TETRA TECH INC NEW CMN 88162G103 332186 2185 SH DFND 6 2185 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1300767 203882 SH DFND 1 203732 0 150 TETRA TECHNOLOGIES INC DEL CMN 88162F105 867878 136031 SH DFND 2 136031 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 22232292 2179636 SH DFND 1 2177955 0 1681 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 31267080 3065400 SH Call DFND 1 3065400 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 13233480 1297400 SH Put DFND 1 1297400 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 15886520 1557502 SH DFND 2 1330299 0 227203 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 7161981 702155 SH DFND 3 702155 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 8867925 150559 SH DFND 1 150539 0 20 TEXAS CAP BANCSHARES INC CMN 88224Q107 12902870 219064 SH DFND 2 219064 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 295501 5017 SH DFND 3 5017 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 250620 4255 SH DFND 6 4255 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 227943 3870 SH OTR 6,2 0 3870 0 TEXAS INSTRS INC CMN 882508104 424325365 2668545 SH DFND 1 2268730 0 399815 TEXAS INSTRS INC CMN 882508104 28383285 178500 SH Call DFND 1 178500 0 0 TEXAS INSTRS INC CMN 882508104 24678352 155200 SH Put DFND 1 155200 0 0 TEXAS INSTRS INC CMN 882508104 921657922 5796226 SH DFND 2 5586695 0 209531 TEXAS INSTRS INC CMN 882508104 12407271 78028 SH DFND 3 32946 0 45082 TEXAS INSTRS INC CMN 882508104 2079692 13079 SH DFND 4 0 13079 0 TEXAS INSTRS INC CMN 882508104 89947126 565670 SH DFND 5 10190 0 555480 TEXAS INSTRS INC CMN 882508104 14722577 92589 SH DFND 6 92589 0 0 TEXAS INSTRS INC CMN 882508104 336306 2115 SH OTR 6,2 0 2115 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 1761559 966 SH DFND 1 965 0 1 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 10352350 5677 SH DFND 2 4977 0 700 TEXAS ROADHOUSE INC CMN 882681109 3901372 40597 SH DFND 1 40130 0 467 TEXAS ROADHOUSE INC CMN 882681109 48184525 501400 SH DFND 2 495468 0 5932 TEXAS ROADHOUSE INC CMN 882681109 249668 2598 SH DFND 3 2079 0 519 TEXAS ROADHOUSE INC CMN 882681109 851254 8858 SH DFND 6 8858 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 963620 25869 SH DFND 1 25839 0 30 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 4536529 121786 SH DFND 2 121730 0 56 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 788881 21178 SH DFND 3 21178 0 0 TEXTRON INC CMN 883203101 34754581 444773 SH DFND 1 436695 0 8078 TEXTRON INC CMN 883203101 47956534 613726 SH DFND 2 579888 0 33838 TEXTRON INC CMN 883203101 206055 2637 SH DFND 3 2637 0 0 TEXTRON INC CMN 883203101 1173741 15021 SH DFND 6 15021 0 0 TFI INTL INC CMN 87241L109 20956384 163199 SH DFND 1 163199 0 0 TFI INTL INC CMN 87241L109 15150245 117983 SH DFND 2 68091 0 49892 TFI INTL INC CMN 87241L109 25975160 202283 SH DFND 3 202283 0 0 TFI INTL INC CMN 87241L109 1216813 9476 SH DFND 6 9476 0 0 TFS FINL CORP CMN 87240R107 2008064 169887 SH DFND 2 159860 0 10027 TG THERAPEUTICS INC CMN 88322Q108 11355171 1358274 SH DFND 1 1358194 0 80 TG THERAPEUTICS INC CMN 88322Q108 2781171 332676 SH DFND 2 332676 0 0 THE AARONS COMPANY INC CMN 00258W108 1475527 140929 SH DFND 1 139315 0 1614 THE AARONS COMPANY INC CMN 00258W108 962549 91934 SH DFND 2 91934 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 4441520 737794 SH DFND 1 737704 0 90 THE BEAUTY HEALTH COMPANY CMN 88331L108 7019320 1166000 SH Call DFND 1 1166000 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 614901 102143 SH DFND 2 102143 0 0 THE CIGNA GROUP CMN 125523100 2881869 10074 SH DFND 1 3088 0 6986 THE CIGNA GROUP CMN 125523100 1258708 4400 SH Put DFND 1 4400 0 0 THE CIGNA GROUP CMN 125523100 365147383 1276427 SH DFND 2 1209604 0 66823 THE CIGNA GROUP CMN 125523100 509777 1782 SH DFND 3 1782 0 0 THE CIGNA GROUP CMN 125523100 256319 896 SH DFND 5 896 0 0 THE CIGNA GROUP CMN 125523100 7864064 27490 SH DFND 6 27490 0 0 THE CIGNA GROUP CMN 125523100 453707 1586 SH OTR 6,2 0 1586 0 THE LION ELECTRIC COMPANY WTS 536221112 2565 16604 SH DFND 1 16604 0 0 THE LION ELECTRIC COMPANY CMN 536221104 150204 78641 SH DFND 1 78641 0 0 THE LION ELECTRIC COMPANY CMN 536221104 59810 31314 SH DFND 3 31314 0 0 THE ODP CORP CMN 88337F105 47402973 1027150 SH DFND 1 1027125 0 25 THE ODP CORP CMN 88337F105 3517691 76223 SH DFND 2 67964 0 8259 THE ONE GROUP HOSPITALITY IN CMN 88338K103 188832 34333 SH DFND 1 34323 0 10 THE ONE GROUP HOSPITALITY IN CMN 88338K103 187919 34167 SH DFND 2 34167 0 0 THE REALREAL INC CMN 88339P101 29460 13962 SH DFND 1 13917 0 45 THE REALREAL INC CNV 88339PAD3 4366925 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 149958 71070 SH DFND 2 71070 0 0 THE TRADE DESK INC CMN 88339J105 1741416 22283 SH DFND 1 21913 0 370 THE TRADE DESK INC CMN 88339J105 153317109 1961831 SH DFND 2 1899395 0 62436 THE TRADE DESK INC CMN 88339J105 1679912 21496 SH DFND 6 21496 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 1157205 134091 SH DFND 1 134016 0 75 THERAVANCE BIOPHARMA INC CMN G8807B106 1171039 135694 SH DFND 2 135694 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 134356256 265437 SH DFND 1 244183 0 21254 THERMO FISHER SCIENTIFIC INC CMN 883556102 10275251 20300 SH Call DFND 1 20300 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 11591293 22900 SH Put DFND 1 22900 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 931116711 1839534 SH DFND 2 1695885 0 143648 THERMO FISHER SCIENTIFIC INC CMN 883556102 5025762 9929 SH DFND 3 457 0 9472 THERMO FISHER SCIENTIFIC INC CMN 883556102 12384461 24467 SH DFND 5 1933 0 22534 THERMO FISHER SCIENTIFIC INC CMN 883556102 18478748 36507 SH DFND 6 36507 0 0 THERMON GROUP HLDGS INC CMN 88362T103 1179589 42941 SH DFND 1 42931 0 10 THERMON GROUP HLDGS INC CMN 88362T103 10042153 365568 SH DFND 2 342455 0 23113 THERMON GROUP HLDGS INC CMN 88362T103 533577 19424 SH DFND 3 19424 0 0 THERMON GROUP HLDGS INC CMN 88362T103 253438 9226 SH OTR 6,2 0 9226 0 THOMSON REUTERS CORP. CMN 884903808 23616934 193075 SH DFND 1 192955 0 120 THOMSON REUTERS CORP. CMN 884903808 52220196 426915 SH DFND 2 420554 0 6361 THOMSON REUTERS CORP. CMN 884903808 1291332 10557 SH DFND 3 10557 0 0 THOR INDS INC CMN 885160101 7598318 79873 SH DFND 1 79868 0 5 THOR INDS INC CMN 885160101 41391063 435100 SH Call DFND 1 435100 0 0 THOR INDS INC CMN 885160101 8561700 90000 SH Put DFND 1 90000 0 0 THOR INDS INC CMN 885160101 21975220 231002 SH DFND 2 213641 0 17361 THORNE HEALTHTECH INC CMN 885260109 2759972 270851 SH DFND 1 270851 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 536406 131472 SH DFND 1 131472 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 1683249 412561 SH DFND 2 412546 0 15 THOUGHTWORKS HOLDING INC CMN 88546E105 122690 30071 SH DFND 6 30071 0 0 THREDUP INC CMN 88556E102 31243081 7791292 SH DFND 2 7791292 0 0 THRYV HLDGS INC CMN 886029206 1629874 86834 SH DFND 1 86814 0 20 THRYV HLDGS INC CMN 886029206 6741658 359172 SH DFND 2 359172 0 0 THRYV HLDGS INC CMN 886029206 191604 10208 SH OTR 6,2 0 10208 0 THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 310442 30287 SH DFND 1 30287 0 0 THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 2214 31624 SH DFND 1 31624 0 0 TIDEWATER INC NEW CMN 88642R109 3991504 56163 SH DFND 1 56133 0 30 TIDEWATER INC NEW CMN 88642R109 16734924 235471 SH DFND 2 221036 0 14435 TILE SHOP HLDGS INC CMN 88677Q109 125326 22828 SH DFND 1 22798 0 30 TILE SHOP HLDGS INC CMN 88677Q109 211876 38593 SH DFND 2 38593 0 0 TILLYS INC CMN 886885102 86299 10628 SH DFND 1 10623 0 5 TILLYS INC CMN 886885102 265508 32698 SH DFND 2 32698 0 0 TILRAY BRANDS INC CMN 88688T100 843632 352984 SH DFND 1 352984 0 0 TILRAY BRANDS INC CMN 88688T100 104825 43860 SH DFND 2 43860 0 0 TIM S A CMN 88706T108 1061729 71257 SH DFND 1 71257 0 0 TIMBERLAND BANCORP INC CMN 887098101 270566 9984 SH DFND 1 9964 0 20 TIMBERLAND BANCORP INC CMN 887098101 228074 8416 SH DFND 2 8416 0 0 TIMKEN CO CMN 887389104 681252 9270 SH DFND 1 8942 0 328 TIMKEN CO CMN 887389104 36694530 499313 SH DFND 2 496415 0 2898 TIMKEN CO CMN 887389104 342096 4655 SH DFND 3 4655 0 0 TIMKEN CO CMN 887389104 278968 3796 SH DFND 6 3796 0 0 TIMKENSTEEL CORPORATION CMN 887399103 1230742 56664 SH DFND 1 56634 0 30 TIMKENSTEEL CORPORATION CMN 887399103 1559626 71806 SH DFND 2 68695 0 3111 TINGO GROUP INC CMN 55328R109 74716 72894 SH DFND 1 72894 0 0 TINGO GROUP INC CMN 55328R109 74309 72497 SH DFND 2 72497 0 0 TIPTREE INC CMN 88822Q103 795312 47453 SH DFND 1 47418 0 35 TIPTREE INC CMN 88822Q103 1668709 99565 SH DFND 2 99565 0 0 TITAN INTL INC ILL CMN 88830M102 690665 51427 SH DFND 1 51392 0 35 TITAN INTL INC ILL CMN 88830M102 1700090 126589 SH DFND 2 126564 0 25 TITAN MACHY INC CMN 88830R101 1211649 45585 SH DFND 1 45570 0 15 TITAN MACHY INC CMN 88830R101 3509225 132025 SH DFND 2 117823 0 14202 TJX COS INC NEW CMN 872540109 8889987 100022 SH DFND 1 80110 0 19912 TJX COS INC NEW CMN 872540109 4132920 46500 SH Call DFND 1 46500 0 0 TJX COS INC NEW CMN 872540109 7581464 85300 SH Put DFND 1 85300 0 0 TJX COS INC NEW CMN 872540109 401334047 4515460 SH DFND 2 4376664 0 138796 TJX COS INC NEW CMN 872540109 853692 9605 SH DFND 3 5781 0 3824 TJX COS INC NEW CMN 872540109 905332 10186 SH DFND 4 0 10186 0 TJX COS INC NEW CMN 872540109 887289 9983 SH DFND 5 9983 0 0 TJX COS INC NEW CMN 872540109 12452621 140106 SH DFND 6 140106 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 711064 8459 SH DFND 1 8434 0 25 TKO GROUP HOLDINGS INC CMN 87256C101 983502 11700 SH Call DFND 1 11700 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 41755238 496731 SH DFND 2 451556 0 45175 TKO GROUP HOLDINGS INC CMN 87256C101 226121 2690 SH DFND 6 2690 0 0 TKO GROUP HOLDINGS INC CMN 87256C101 407691 4850 SH OTR 6,2 0 4850 0 TLGY ACQUISITION CORPORATION WTS G8656T125 10722 249343 SH DFND 1 249343 0 0 TMC THE METALS COMPANY INC CMN 87261Y106 19929 20106 SH DFND 1 20106 0 0 TOAST INC CMN 888787108 235886 12594 SH DFND 1 9304 0 3290 TOAST INC CMN 888787108 36627508 1955553 SH DFND 2 1691282 0 264271 TOAST INC CMN 888787108 363905 19429 SH DFND 6 19429 0 0 TOLL BROTHERS INC CMN 889478103 1538664 20804 SH DFND 1 20759 0 45 TOLL BROTHERS INC CMN 889478103 75951485 1026927 SH DFND 2 992382 0 34545 TOLL BROTHERS INC CMN 889478103 448715 6067 SH DFND 3 6067 0 0 TOLL BROTHERS INC CMN 889478103 1812834 24511 SH DFND 6 24511 0 0 TOMPKINS FINL CORP CMN 890110109 977351 19950 SH DFND 1 19940 0 10 TOMPKINS FINL CORP CMN 890110109 553790 11304 SH DFND 2 11304 0 0 TOOTSIE ROLL INDS INC CMN 890516107 486121 16280 SH DFND 1 16280 0 0 TOOTSIE ROLL INDS INC CMN 890516107 1215453 40705 SH DFND 2 35099 0 5606 TOPBUILD CORP CMN 89055F103 900980 3581 SH DFND 1 3581 0 0 TOPBUILD CORP CMN 89055F103 17526959 69662 SH DFND 2 62457 0 7205 TOPBUILD CORP CMN 89055F103 232730 925 SH DFND 3 925 0 0 TOPBUILD CORP CMN 89055F103 9766357 38817 SH DFND 5 17 0 38800 TOPBUILD CORP CMN 89055F103 376142 1495 SH DFND 6 1495 0 0 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 31522718 2277653 SH DFND 1 2277573 0 80 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 1384000 100000 SH Put DFND 1 100000 0 0 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 24429634 1765147 SH DFND 2 1635164 0 129983 TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 420971 30417 SH DFND 6 30417 0 0 TORM PLC CMN G89479102 1277258 46412 SH DFND 1 46412 0 0 TORM PLC CMN G89479102 17685150 642629 SH DFND 2 512885 0 129744 TORM PLC CMN G89479102 1066923 38769 SH DFND 3 38769 0 0 TORO CO CMN 891092108 793356 9547 SH DFND 1 9542 0 5 TORO CO CMN 891092108 12521156 150676 SH DFND 2 132854 0 17822 TORO CO CMN 891092108 278053 3346 SH DFND 6 3346 0 0 TORONTO DOMINION BK ONT CMN 891160509 156063046 2589828 SH DFND 1 2588598 0 1230 TORONTO DOMINION BK ONT CMN 891160509 165715000 2750000 SH Call DFND 1 2750000 0 0 TORONTO DOMINION BK ONT CMN 891160509 88299696 1465312 SH DFND 2 1424985 0 40327 TORONTO DOMINION BK ONT CMN 891160509 267554 4440 SH DFND 3 4440 0 0 TORONTO DOMINION BK ONT CMN 891160509 3013000 50000 SH Call DFND 3 50000 0 0 TORONTO DOMINION BK ONT CMN 891160509 3982101 66082 SH DFND 6 66082 0 0 TORRID HLDGS INC CMN 89142B107 40607 18374 SH DFND 2 18374 0 0 TOTALENERGIES SE CMN 89151E109 23059730 350665 SH DFND 1 310339 0 40326 TOTALENERGIES SE CMN 89151E109 100279177 1524927 SH DFND 2 1524361 0 566 TOTALENERGIES SE CMN 89151E109 41428800 630000 SH DFND 3 630000 0 0 TOWER SEMICONDUCTOR LTD CMN M87915274 8200437 333894 SH DFND 1 333888 0 6 TOWER SEMICONDUCTOR LTD CMN M87915274 2462287 100256 SH DFND 2 100252 0 4 TOWER SEMICONDUCTOR LTD CMN M87915274 40913202 1665847 SH DFND 3 1665847 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 2126849 92754 SH DFND 1 92734 0 20 TOWNEBANK PORTSMOUTH VA CMN 89214P109 13938253 607861 SH DFND 2 563998 0 43863 TOYOTA MOTOR CORP CMN 892331307 15973262 88864 SH DFND 1 88422 0 442 TOYOTA MOTOR CORP CMN 892331307 158893065 883967 SH DFND 2 883771 0 196 TPG INC CMN 872657101 2824443 93773 SH DFND 1 93473 0 300 TPG INC CMN 872657101 1228474 40786 SH DFND 2 38846 0 1940 TPG INC CMN 872657101 219424 7285 SH DFND 6 7285 0 0 TPG RE FIN TR INC CMN 87266M107 393362 58449 SH DFND 1 58359 0 90 TPG RE FIN TR INC CMN 87266M107 21413696 3181827 SH DFND 2 3038941 0 142886 TPG RE FIN TR INC CMN 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55376 SH DFND 1 55107 0 269 TRUPANION INC CMN 898202106 2109191 74794 SH DFND 2 61546 0 13248 TRUSTCO BK CORP N Y CMN 898349204 2318040 84941 SH DFND 1 84931 0 10 TRUSTCO BK CORP N Y CMN 898349204 6663693 244181 SH DFND 2 244181 0 0 TRUSTCO BK CORP N Y CMN 898349204 231938 8499 SH DFND 3 8499 0 0 TRUSTMARK CORP CMN 898402102 2211484 101771 SH DFND 1 101716 0 55 TRUSTMARK CORP CMN 898402102 2593584 119355 SH DFND 2 119355 0 0 TTEC HLDGS INC CMN 89854H102 3567047 136043 SH DFND 1 136043 0 0 TTEC HLDGS INC CMN 89854H102 2096339 79952 SH DFND 2 70248 0 9704 TTM TECHNOLOGIES INC CMN 87305R109 1449773 112560 SH DFND 1 112525 0 35 TTM TECHNOLOGIES INC CMN 87305R109 12279856 953405 SH DFND 2 892214 0 61191 TTM TECHNOLOGIES INC CMN 87305R109 156724 12168 SH DFND 3 12168 0 0 TUCOWS INC CMN 898697206 616668 30214 SH DFND 1 30214 0 0 TUNIU CORP CMN 89977P106 1899854 1583212 SH DFND 1 1583212 0 0 TUPPERWARE BRANDS CORP CMN 899896104 193078 137913 SH DFND 1 137913 0 0 TURKCELL ILETISIM HIZMETLERI 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90138F102 471225 8051 SH DFND 6 8051 0 0 TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 23260 309716 SH DFND 1 309716 0 0 TWIST BIOSCIENCE CORP CMN 90184D100 12565698 620222 SH DFND 1 620162 0 60 TWIST BIOSCIENCE CORP CMN 90184D100 5930690 292729 SH DFND 2 275230 0 17499 TWO HBRS INVT CORP CMN 90187B804 2593411 195877 SH DFND 1 195797 0 80 TWO HBRS INVT CORP CMN 90187B804 8609178 650240 SH DFND 2 650214 0 26 TWO HBRS INVT CORP CMN 90187B804 249402 18837 SH DFND 3 18837 0 0 TWO HBRS INVT CORP CMN 90187B804 199236 15048 SH OTR 6,2 0 15048 0 TWO RDS SHARED TR CMN 90214Q774 483749 15294 SH DFND 1 15294 0 0 TXO PARTNERS LP CMN 87313P103 6351634 312734 SH DFND 1 312734 0 0 TYLER TECHNOLOGIES INC CMN 902252105 15841780 41026 SH DFND 1 40991 0 35 TYLER TECHNOLOGIES INC CMN 902252105 57322869 148451 SH DFND 2 146192 0 2259 TYLER TECHNOLOGIES INC CMN 902252105 1359213 3520 SH DFND 6 3520 0 0 TYLER TEX INDPT SCH DIST CMN 902252AB1 27999500 290000 SH DFND 2 0 0 290000 TYSON FOODS INC CMN 902494103 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CORP CMN 907818108 14151063 69494 SH DFND 6 69494 0 0 UNION PAC CORP CMN 907818108 2174565 10679 SH OTR 6,2 0 10679 0 UNIQURE NV CMN N90064101 3098805 461819 SH DFND 1 461819 0 0 UNISYS CORP CMN 909214306 348968 101150 SH DFND 1 98815 0 2335 UNISYS CORP CMN 909214306 3064435 888242 SH DFND 2 888242 0 0 UNISYS CORP CMN 909214306 72409 20988 SH DFND 6 20988 0 0 UNISYS CORP CMN 909214306 121164 35120 SH OTR 6,2 0 35120 0 UNITED AIRLS HLDGS INC CMN 910047109 14498156 342746 SH DFND 1 341116 0 1630 UNITED AIRLS HLDGS INC CMN 910047109 3341700 79000 SH Call DFND 1 79000 0 0 UNITED AIRLS HLDGS INC CMN 910047109 48898800 1156000 SH Put DFND 1 1156000 0 0 UNITED AIRLS HLDGS INC CMN 910047109 57468949 1358604 SH DFND 2 1343334 0 15270 UNITED AIRLS HLDGS INC CMN 910047109 1109021 26218 SH DFND 6 26218 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 11337614 410932 SH DFND 1 410847 0 85 UNITED BANKSHARES INC WEST V CMN 909907107 5030053 182314 SH DFND 2 182279 0 35 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 5616144 221021 SH DFND 1 220713 0 308 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 31819186 1252231 SH DFND 2 1136662 0 115569 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 229681 9039 SH DFND 6 9039 0 0 UNITED FIRE GROUP INC CMN 910340108 1665202 84314 SH DFND 1 84249 0 65 UNITED FIRE GROUP INC CMN 910340108 789072 39953 SH DFND 2 39953 0 0 UNITED HOMES GROUP INC CMN 91060H108 88872 15870 SH DFND 1 15870 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 45698547 6472882 SH DFND 1 6472882 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 2220532 314523 SH DFND 2 314523 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 7359386 1042406 SH DFND 3 1042406 0 0 UNITED NAT FOODS INC CMN 911163103 1644100 116273 SH DFND 1 115917 0 356 UNITED NAT FOODS INC CMN 911163103 1661761 117522 SH DFND 2 109696 0 7826 UNITED PARCEL SERVICE INC CMN 911312106 159982646 1026385 SH DFND 1 898854 0 127531 UNITED PARCEL SERVICE INC CMN 911312106 210954458 1353400 SH Call DFND 1 1353400 0 0 UNITED PARCEL SERVICE INC CMN 911312106 337817051 2167300 SH Put DFND 1 2167300 0 0 UNITED PARCEL SERVICE INC CMN 911312106 464351398 2979094 SH DFND 2 2930502 0 48592 UNITED PARCEL SERVICE INC CMN 911312106 388272 2491 SH DFND 3 2491 0 0 UNITED PARCEL SERVICE INC CMN 911312106 369256 2369 SH DFND 5 2349 0 20 UNITED PARCEL SERVICE INC CMN 911312106 8799017 56451 SH DFND 6 56451 0 0 UNITED PARCEL SERVICE INC CMN 911312106 1447565 9287 SH OTR 6,2 0 9287 0 UNITED RENTALS INC CMN 911363109 42353478 95268 SH DFND 1 94828 0 440 UNITED RENTALS INC CMN 911363109 7602147 17100 SH Call DFND 1 17100 0 0 UNITED RENTALS INC CMN 911363109 33342750 75000 SH Put DFND 1 75000 0 0 UNITED RENTALS INC CMN 911363109 212053036 476985 SH DFND 2 470072 0 6912 UNITED RENTALS INC CMN 911363109 3014629 6781 SH DFND 6 6781 0 0 UNITED SEC BANCSHARES CALIF CMN 911460103 100924 13565 SH DFND 1 13565 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1170202 27233 SH DFND 1 27228 0 5 UNITED STATES CELLULAR CORP CMN 911684108 1457285 33914 SH DFND 2 14066 0 19848 UNITED STATES STL CORP NEW CMN 912909108 16774296 516450 SH DFND 1 516450 0 0 UNITED STATES STL CORP NEW CMN 912909108 14836864 456800 SH Call DFND 1 456800 0 0 UNITED STATES STL CORP NEW CMN 912909108 12946528 398600 SH Put DFND 1 398600 0 0 UNITED STATES STL CORP NEW CMN 912909108 19626409 604261 SH DFND 2 582963 0 21298 UNITED STATES STL CORP NEW CMN 912909108 682145 21002 SH DFND 6 21002 0 0 UNITED STS LIME & MINERALS I CMN 911922102 542499 2699 SH DFND 1 2699 0 0 UNITED STS LIME & MINERALS I CMN 911922102 973644 4844 SH DFND 2 4844 0 0 UNITED STS NAT GAS FD LP CMN 912318300 25954000 3800000 SH Put DFND 1 3800000 0 0 UNITED STS OIL FD LP CMN 91232N207 139787048 1728754 SH DFND 1 1728754 0 0 UNITED STS OIL FD LP CMN 91232N207 70752500 875000 SH Call DFND 1 875000 0 0 UNITED STS OIL FD LP CMN 91232N207 307268000 3800000 SH Put DFND 1 3800000 0 0 UNITED STS OIL FD LP CMN 91232N207 2708972 33502 SH DFND 3 33502 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 5272258 23342 SH DFND 1 23340 0 2 UNITED THERAPEUTICS CORP DEL CMN 91307C102 20092452 88956 SH DFND 2 78585 0 10371 UNITED THERAPEUTICS CORP DEL CMN 91307C102 298826 1323 SH DFND 3 1323 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 354164 1568 SH DFND 6 1568 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 217232896 430855 SH DFND 1 357528 0 73327 UNITEDHEALTH GROUP INC CMN 91324P102 28385897 56300 SH Call DFND 1 56300 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 76183109 151100 SH Put DFND 1 151100 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 2473837301 4906558 SH DFND 2 4456867 0 449690 UNITEDHEALTH GROUP INC CMN 91324P102 4908958 9736 SH DFND 3 9736 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 5041900 10000 SH Call DFND 3 10000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 5041900 10000 SH Put DFND 3 10000 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 11767290 23339 SH DFND 5 4501 0 18838 UNITEDHEALTH GROUP INC CMN 91324P102 47881916 94968 SH DFND 6 94968 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 4487291 8900 SH OTR 6,2 0 8900 0 UNITI GROUP INC CMN 91325V108 6320023 1338988 SH DFND 1 1338833 0 155 UNITI GROUP INC CMN 91325V108 3962946 839607 SH DFND 2 839484 0 123 UNITI GROUP INC CMN 91325V108 69743 14776 SH DFND 6 14776 0 0 UNITI GROUP INC CMN 91325V108 71187 15082 SH OTR 6,2 0 15082 0 UNITIL CORP CMN 913259107 1319611 30897 SH DFND 1 30877 0 20 UNITIL CORP CMN 913259107 1004112 23510 SH DFND 2 23510 0 0 UNITIL CORP CMN 913259107 244344 5721 SH DFND 3 5721 0 0 UNITY BANCORP INC CMN 913290102 381112 16266 SH DFND 1 16266 0 0 UNITY BANCORP INC CMN 913290102 407120 17376 SH DFND 2 17376 0 0 UNITY SOFTWARE INC CMN 91332U101 12451785 396680 SH DFND 1 396450 0 230 UNITY SOFTWARE INC CNV 91332UAB7 2103807 2658000 PRN DFND 1 2658000 0 0 UNITY SOFTWARE INC CMN 91332U101 4708500 150000 SH Call DFND 1 150000 0 0 UNITY SOFTWARE INC CMN 91332U101 3622406 115400 SH Put DFND 1 115400 0 0 UNITY SOFTWARE INC CMN 91332U101 16227782 516973 SH DFND 2 510255 0 6718 UNITY SOFTWARE INC CMN 91332U101 1490774 47492 SH DFND 3 47492 0 0 UNITY SOFTWARE INC CMN 91332U101 598796 19076 SH DFND 6 19076 0 0 UNIVERSAL CORP VA CMN 913456109 1009586 21385 SH DFND 1 21355 0 30 UNIVERSAL CORP VA CMN 913456109 2274908 48187 SH DFND 2 48132 0 55 UNIVERSAL DISPLAY CORP CMN 91347P105 947481 6035 SH DFND 1 4455 0 1580 UNIVERSAL DISPLAY CORP CMN 91347P105 7926897 50493 SH DFND 2 38310 0 12183 UNIVERSAL DISPLAY CORP CMN 91347P105 280855 1789 SH DFND 6 1789 0 0 UNIVERSAL ELECTRS INC CMN 913483103 123270 13621 SH DFND 1 13621 0 0 UNIVERSAL ELECTRS INC CMN 913483103 255572 28240 SH DFND 2 28240 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 323683 8006 SH DFND 1 8006 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 448571 11095 SH DFND 2 11095 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 260086 6433 SH DFND 3 6433 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 4499755 35789 SH DFND 1 35729 0 60 UNIVERSAL HLTH SVCS INC CMN 913903100 59696122 474796 SH DFND 2 379550 0 95246 UNIVERSAL HLTH SVCS INC CMN 913903100 289808 2305 SH DFND 3 2305 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 355690 2829 SH DFND 6 2829 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 1812085 129250 SH DFND 1 129240 0 10 UNIVERSAL INS HLDGS INC CMN 91359V107 857898 61191 SH DFND 2 61191 0 0 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 263307 10457 SH DFND 2 10457 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 6031664 719769 SH DFND 1 719769 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 120882 14425 SH DFND 2 14425 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2356224 135571 SH DFND 1 135551 0 20 UNIVEST FINANCIAL CORPORATIO CMN 915271100 1399003 80495 SH DFND 2 80495 0 0 UNUM GROUP CMN 91529Y106 947940 19271 SH DFND 1 17001 0 2270 UNUM GROUP CMN 91529Y106 83090352 1689172 SH DFND 2 1627031 0 62141 UNUM GROUP CMN 91529Y106 844445 17167 SH DFND 6 17167 0 0 UP FINTECH HLDG LTD CMN 91531W106 903270 176420 SH DFND 1 176420 0 0 UPBOUND GROUP INC CMN 76009N100 9758640 331363 SH DFND 1 331328 0 35 UPBOUND GROUP INC CMN 76009N100 2340412 79471 SH DFND 2 66755 0 12716 UPLAND SOFTWARE INC CMN 91544A109 87766 18997 SH DFND 1 18997 0 0 UPSTART HLDGS INC CMN 91680M107 36456340 1277377 SH DFND 1 1277332 0 45 UPSTART HLDGS INC CMN 91680M107 20237714 709100 SH Put DFND 1 709100 0 0 UPSTART HLDGS INC CMN 91680M107 4334227 151865 SH DFND 2 151585 0 280 UPWORK INC CMN 91688F104 3952212 347906 SH DFND 1 347841 0 65 UPWORK INC CMN 91688F104 3574174 314628 SH DFND 2 278625 0 36003 UR-ENERGY INC CMN 91688R108 171881 111611 SH DFND 1 111611 0 0 URANIUM ENERGY CORP CMN 916896103 2640668 512751 SH DFND 1 512591 0 160 URANIUM ENERGY CORP CMN 916896103 2129319 413460 SH DFND 2 413460 0 0 URANIUM ENERGY CORP CMN 916896103 81705 15865 SH DFND 6 15865 0 0 URBAN EDGE PPTYS CMN 91704F104 7368444 482860 SH DFND 1 482745 0 115 URBAN EDGE PPTYS CMN 91704F104 4313427 282662 SH DFND 2 282652 0 10 URBAN EDGE PPTYS CMN 91704F104 242100 15865 SH DFND 3 15865 0 0 URBAN OUTFITTERS INC CMN 917047102 11610442 355168 SH DFND 1 355088 0 80 URBAN OUTFITTERS INC CMN 917047102 6777389 207323 SH DFND 2 198875 0 8448 URBAN OUTFITTERS INC CMN 917047102 219873 6726 SH DFND 6 6726 0 0 UROGEN PHARMA LTD CMN M96088105 508969 36329 SH DFND 1 36329 0 0 UROGEN PHARMA LTD CMN M96088105 242625 17318 SH DFND 2 17318 0 0 US BANCORP DEL CMN 902973304 45128943 1365062 SH DFND 1 1329181 0 35881 US BANCORP DEL CMN 902973304 5620200 170000 SH Put DFND 1 170000 0 0 US BANCORP DEL CMN 902973304 216416799 6546183 SH DFND 2 5891710 0 654473 US BANCORP DEL CMN 902973304 4385574 132655 SH DFND 6 132655 0 0 US FOODS HLDG CORP CMN 912008109 574935 14482 SH DFND 1 14482 0 0 US FOODS HLDG CORP CMN 912008109 4962500 125000 SH Call DFND 1 125000 0 0 US FOODS HLDG CORP CMN 912008109 17836178 449274 SH DFND 2 384196 0 65078 US FOODS HLDG CORP CMN 912008109 545716 13746 SH DFND 6 13746 0 0 USA COMPRESSION PARTNERS LP CMN 90290N109 1065826 44670 SH DFND 1 44670 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 2923291 49877 SH DFND 1 49867 0 10 USANA HEALTH SCIENCES INC CMN 90328M107 967417 16506 SH DFND 2 16506 0 0 UTAH MED PRODS INC CMN 917488108 3522216 40956 SH DFND 2 40956 0 0 UTZ BRANDS INC CMN 918090101 2222759 165507 SH DFND 1 165121 0 386 UTZ BRANDS INC CMN 918090101 37362972 2782053 SH DFND 2 2700965 0 81088 UTZ BRANDS INC CMN 918090101 174026 12958 SH DFND 6 12958 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 1512051 311763 SH DFND 1 311763 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 2860559 589806 SH DFND 2 541733 0 48073 V F CORP CMN 918204108 1193879 67565 SH DFND 1 55072 0 12493 V F CORP CMN 918204108 87557161 4955131 SH DFND 2 3956731 0 998400 V F CORP CMN 918204108 1026256 58079 SH DFND 6 58079 0 0 V2X INC CMN 92242T101 2408699 46626 SH DFND 1 46621 0 5 V2X INC CMN 92242T101 8409731 162790 SH DFND 2 150882 0 11908 VAALCO ENERGY INC CMN 91851C201 665186 151523 SH DFND 1 151523 0 0 VAALCO ENERGY INC CMN 91851C201 342451 78007 SH DFND 2 78007 0 0 VACASA INC CMN 91854V107 482556 52338 SH DFND 1 52338 0 0 VAIL RESORTS INC CMN 91879Q109 2575699 11608 SH DFND 1 11225 0 383 VAIL RESORTS INC CMN 91879Q109 11689877 52683 SH DFND 2 49309 0 3374 VAIL RESORTS INC CMN 91879QAN9 29040000 330000 SH DFND 2 0 0 330000 VAIL RESORTS INC CMN 91879Q109 321741 1450 SH DFND 6 1450 0 0 VALARIS LTD CMN G9460G101 24206243 322836 SH DFND 1 322806 0 30 VALARIS LTD CMN G9460G101 4058367 54126 SH DFND 2 45217 0 8909 VALE S A CMN 91912E105 18569740 1385802 SH DFND 1 1378802 0 7000 VALE S A CMN 91912E105 549400 41000 SH Put DFND 1 41000 0 0 VALE S A CMN 91912E105 60550655 4518706 SH DFND 2 2767084 0 1751622 VALE S A CMN 91912E105 597945533 44622801 SH DFND 3 44622801 0 0 VALE S A CMN 91912E105 123294740 9201100 SH Call DFND 3 9201100 0 0 VALE S A CMN 91912E105 427327340 31890100 SH Put DFND 3 31890100 0 0 VALE S A CMN 91912E105 213060 15900 SH OTR 6,2 0 15900 0 VALENS SEMICONDUCTOR LTD CMN M9607U115 127031 47756 SH DFND 1 47756 0 0 VALERO ENERGY CORP CMN 91913Y100 105796954 746574 SH DFND 1 745792 0 782 VALERO ENERGY CORP CMN 91913Y100 4959850 35000 SH Call DFND 1 35000 0 0 VALERO ENERGY CORP CMN 91913Y100 249676052 1761880 SH DFND 2 1688633 0 73248 VALERO ENERGY CORP CMN 91913Y100 608786 4296 SH DFND 3 4296 0 0 VALERO ENERGY CORP CMN 91913Y100 3388853 23914 SH DFND 6 23914 0 0 VALERO ENERGY CORP CMN 91913Y100 1667502 11767 SH OTR 6,2 0 11767 0 VALLEY NATL BANCORP CMN 919794107 12471184 1456914 SH DFND 1 1456689 0 225 VALLEY NATL BANCORP CMN 919794107 10042696 1173212 SH DFND 2 1173037 0 175 VALLEY NATL BANCORP CMN 919794107 197462 23068 SH DFND 6 23068 0 0 VALMONT INDS INC CMN 920253101 3714848 15465 SH DFND 1 15465 0 0 VALMONT INDS INC CMN 920253101 4525344 18839 SH DFND 2 15725 0 3114 VALMONT INDS INC CMN 920253101 294257 1225 SH DFND 6 1225 0 0 VALVOLINE INC CMN 92047W101 402613 12488 SH DFND 1 12348 0 140 VALVOLINE INC CMN 92047W101 5625104 174476 SH DFND 2 140109 0 34367 VALVOLINE INC CMN 92047W101 223326 6927 SH DFND 3 6927 0 0 VALVOLINE INC CMN 92047W101 219135 6797 SH DFND 6 6797 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 1965077 454879 SH DFND 1 454749 0 130 VANDA PHARMACEUTICALS INC CMN 921659108 5171368 1197076 SH DFND 2 1136898 0 60178 VANDA PHARMACEUTICALS INC CMN 921659108 89083 20621 SH OTR 6,2 0 20621 0 VANECK ETF TRUST CMN 92189F205 1006958 15357 SH DFND 1 0 0 15357 VANECK ETF TRUST CMN 92189F643 3580710 47214 SH DFND 1 0 0 47214 VANECK ETF TRUST CMN 92189H409 34098890 694903 SH DFND 1 0 0 694903 VANECK ETF TRUST CMN 92189F106 91372702 3395492 SH DFND 1 3204755 0 190737 VANECK ETF TRUST CMN 92189F692 131606964 1647971 SH DFND 1 0 0 1647971 VANECK ETF TRUST CMN 92189H607 174603352 506038 SH DFND 1 0 0 506038 VANECK ETF TRUST CMN 92189F684 554139 3301 SH DFND 1 0 0 3301 VANECK ETF TRUST CMN 92189F726 17745745 113952 SH DFND 1 0 0 113952 VANECK ETF TRUST CMN 92189F676 289805385 1998934 SH DFND 1 0 0 1998934 VANECK ETF TRUST CMN 92189F791 6392917 198353 SH DFND 1 198353 0 0 VANECK ETF TRUST CMN 92189F106 167261796 6215600 SH Call DFND 1 6215600 0 0 VANECK ETF TRUST CMN 92189H607 23014168 66700 SH Call DFND 1 66700 0 0 VANECK ETF TRUST CMN 92189F676 28851020 199000 SH Call DFND 1 0 0 199000 VANECK ETF TRUST CMN 92189F676 36085522 248900 SH Put DFND 1 0 0 248900 VANECK ETF TRUST CMN 92189H607 13146024 38100 SH Put DFND 1 38100 0 0 VANECK ETF TRUST CMN 92189F106 14800500 550000 SH Put DFND 1 550000 0 0 VANECK ETF TRUST CMN 92189H300 1977033 82825 SH DFND 2 82825 0 0 VANECK ETF TRUST CMN 92189F700 1769648 22486 SH DFND 2 0 0 22486 VANECK ETF TRUST CMN 92189F437 7775880 287357 SH DFND 2 287357 0 0 VANECK ETF TRUST CMN 92189H300 5067033 212276 SH OTR 2 0 0 212276 VANECK ETF TRUST CMN 92189H607 832582 2413 SH DFND 3 2413 0 0 VANECK ETF TRUST CMN 92189F106 19834231 737058 SH DFND 3 9592 0 727466 VANECK ETF TRUST CMN 92189H409 738602 15052 SH DFND 6 15052 0 0 VANGUARD ADMIRAL FDS INC CMN 921932794 4715500 50000 SH DFND 1 0 0 50000 VANGUARD ADMIRAL FDS INC CMN 921932844 1447334 18576 SH DFND 1 0 0 18576 VANGUARD ADMIRAL FDS INC CMN 921932703 2890236 19438 SH DFND 1 0 0 19438 VANGUARD ADMIRAL FDS INC CMN 921932505 1532136 6207 SH DFND 1 0 0 6207 VANGUARD ADMIRAL FDS INC CMN 921932885 3188303 37718 SH DFND 1 37718 0 0 VANGUARD ADMIRAL FDS INC CMN 921932828 4938974 56510 SH DFND 1 0 0 56510 VANGUARD ADMIRAL FDS INC CMN 921932869 1519364 16826 SH DFND 1 0 0 16826 VANGUARD ADMIRAL FDS INC CMN 921932703 7804589 52489 SH DFND 2 52489 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 7822360 31690 SH DFND 2 31690 0 0 VANGUARD ADMIRAL FDS INC CMN 921932703 2665714 17928 SH DFND 3 0 0 17928 VANGUARD ADMIRAL FDS INC CMN 921932828 1847112 21134 SH DFND 3 0 0 21134 VANGUARD ADMIRAL FDS INC CMN 921932828 214130 2450 SH DFND 4 0 2450 0 VANGUARD BD INDEX FDS CMN 921937819 139858243 1934148 SH DFND 1 85740 0 1848408 VANGUARD BD INDEX FDS CMN 921937793 240008 3579 SH DFND 1 0 0 3579 VANGUARD BD INDEX FDS CMN 921937827 386921548 5147287 SH DFND 1 1087190 0 4060097 VANGUARD BD INDEX FDS CMN 921937835 55316071 792721 SH DFND 1 87604 0 705117 VANGUARD BD INDEX FDS CMN 921937793 66420918 990470 SH DFND 2 990470 0 0 VANGUARD BD INDEX FDS CMN 921937835 963840855 13812566 SH DFND 2 13812566 0 0 VANGUARD BD INDEX FDS CMN 921937827 18281494 243202 SH DFND 2 243202 0 0 VANGUARD BD INDEX FDS CMN 921937835 51271686 734762 SH OTR 2 0 0 734762 VANGUARD BD INDEX FDS CMN 921937827 8759638 116531 SH OTR 2 0 0 116531 VANGUARD BD INDEX FDS CMN 921937827 155354653 2066711 SH SOLE 2 0 0 2066711 VANGUARD BD INDEX FDS CMN 921937827 476129984 6334043 SH DFND 5 114986 0 6219057 VANGUARD BD INDEX FDS CMN 921937819 236358000 3268677 SH DFND 5 62987 0 3205690 VANGUARD BD INDEX FDS CMN 921937835 18821480 269726 SH DFND 6 269726 0 0 VANGUARD BD INDEX FDS CMN 921937827 23362460 310795 SH DFND 6 310795 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 2898163 60593 SH DFND 1 58744 0 1849 VANGUARD CHARLOTTE FDS CMN 92203J407 215725475 4510255 SH SOLE 2 0 0 4510255 VANGUARD INDEX FDS CMN 922908363 975379228 2483777 SH DFND 1 229 0 2483548 VANGUARD INDEX FDS CMN 922908736 343132112 1260079 SH DFND 1 0 0 1260079 VANGUARD INDEX FDS CMN 922908595 18346016 85657 SH DFND 1 0 0 85657 VANGUARD INDEX FDS CMN 922908538 2300428 11811 SH DFND 1 0 0 11811 VANGUARD INDEX FDS CMN 922908637 100934358 515787 SH DFND 1 454074 0 61713 VANGUARD INDEX FDS CMN 922908769 288200225 1356811 SH DFND 1 115 0 1356696 VANGUARD INDEX FDS CMN 922908744 404322053 2931357 SH DFND 1 46288 0 2885069 VANGUARD INDEX FDS CMN 922908553 192313689 2541815 SH DFND 1 468129 0 2073686 VANGUARD INDEX FDS CMN 922908652 22769547 158861 SH DFND 1 0 0 158861 VANGUARD INDEX FDS CMN 922908611 65669930 411750 SH DFND 1 43986 0 367764 VANGUARD INDEX FDS CMN 922908629 79288838 380757 SH DFND 1 0 0 380757 VANGUARD INDEX FDS CMN 922908751 327399095 1731629 SH DFND 1 0 0 1731629 VANGUARD INDEX FDS CMN 922908512 2109897 16111 SH DFND 1 0 0 16111 VANGUARD INDEX FDS CMN 922908769 388728278 1830085 SH DFND 2 1830085 0 0 VANGUARD INDEX FDS CMN 922908637 22535856 115161 SH DFND 2 115161 0 0 VANGUARD INDEX FDS CMN 922908652 3105961 21670 SH DFND 2 21670 0 0 VANGUARD INDEX FDS CMN 922908553 16968212 224269 SH DFND 2 224269 0 0 VANGUARD INDEX FDS CMN 922908363 1980346916 5042900 SH DFND 2 5038011 0 4889 VANGUARD INDEX FDS CMN 922908629 68457603 328744 SH OTR 2 0 0 328744 VANGUARD INDEX FDS CMN 922908736 84222984 309291 SH OTR 2 0 0 309291 VANGUARD INDEX FDS CMN 922908751 25646695 135647 SH OTR 2 0 0 135647 VANGUARD INDEX FDS CMN 922908744 83212208 603293 SH OTR 2 0 0 603293 VANGUARD INDEX FDS CMN 922908553 106683987 1410045 SH SOLE 2 0 0 1410045 VANGUARD INDEX FDS CMN 922908363 197627453 503253 SH DFND 3 143 0 503110 VANGUARD INDEX FDS CMN 922908629 7309224 35100 SH DFND 3 0 0 35100 VANGUARD INDEX FDS CMN 922908751 586873 3104 SH DFND 3 0 0 3104 VANGUARD INDEX FDS CMN 922908553 3723910 49219 SH DFND 3 0 0 49219 VANGUARD INDEX FDS CMN 922908744 7952630 57657 SH DFND 3 175 0 57482 VANGUARD INDEX FDS CMN 922908751 1324624 7006 SH DFND 4 0 7006 0 VANGUARD INDEX FDS CMN 922908363 10903316 27765 SH DFND 4 0 27765 0 VANGUARD INDEX FDS CMN 922908363 1139775710 2902408 SH DFND 5 38510 0 2863898 VANGUARD INDEX FDS CMN 922908769 47220867 222310 SH DFND 5 0 0 222310 VANGUARD INDEX FDS CMN 922908611 108165854 678198 SH DFND 5 7436 0 670762 VANGUARD INDEX FDS CMN 922908629 1047239 5029 SH DFND 5 0 0 5029 VANGUARD INDEX FDS CMN 922908652 211842 1478 SH DFND 5 0 0 1478 VANGUARD INDEX FDS CMN 922908538 221453 1137 SH DFND 5 0 0 1137 VANGUARD INDEX FDS CMN 922908751 5023968 26572 SH DFND 5 1951 0 24621 VANGUARD INDEX FDS CMN 922908553 65238733 862262 SH DFND 5 19475 0 842787 VANGUARD INDEX FDS CMN 922908736 809033 2971 SH DFND 5 0 0 2971 VANGUARD INDEX FDS CMN 922908595 363249 1696 SH DFND 5 0 0 1696 VANGUARD INDEX FDS CMN 922908744 44374136 321715 SH DFND 5 11074 0 310641 VANGUARD INDEX FDS CMN 922908751 22576849 119410 SH DFND 6 119410 0 0 VANGUARD INDEX FDS CMN 922908553 8448271 111661 SH DFND 6 111661 0 0 VANGUARD INDEX FDS CMN 922908611 2150882 13486 SH DFND 6 13486 0 0 VANGUARD INDEX FDS CMN 922908363 62612088 159440 SH DFND 6 159440 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 2119160 31686 SH DFND 1 0 0 31686 VANGUARD INTL EQUITY INDEX F CMN 922042775 390567354 7529735 SH DFND 1 6088572 0 1441163 VANGUARD INTL EQUITY INDEX F CMN 922042676 59597950 1530900 SH DFND 1 155004 0 1375896 VANGUARD INTL EQUITY INDEX F CMN 922042742 37990325 407709 SH DFND 1 570 0 407139 VANGUARD INTL EQUITY INDEX F CMN 922042858 588417334 15006818 SH DFND 1 1065346 0 13941472 VANGUARD INTL EQUITY INDEX F CMN 922042874 118922701 2052869 SH DFND 1 917722 0 1135147 VANGUARD INTL EQUITY INDEX F CMN 922042718 2307726 21730 SH DFND 1 0 0 21730 VANGUARD INTL EQUITY INDEX F CMN 922042775 274257 5287 SH DFND 2 5287 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 371279 9469 SH DFND 2 9469 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042718 17293785 162842 SH OTR 2 0 0 162842 VANGUARD INTL EQUITY INDEX F CMN 922042858 43828358 1117785 SH OTR 2 0 0 1117785 VANGUARD INTL EQUITY INDEX F CMN 922042858 176984818 4513767 SH SOLE 2 0 0 4513767 VANGUARD INTL EQUITY INDEX F CMN 922042874 5148934 88882 SH DFND 3 0 0 88882 VANGUARD INTL EQUITY INDEX F CMN 922042742 27103733 290875 SH DFND 3 0 0 290875 VANGUARD INTL EQUITY INDEX F CMN 922042858 8381177 213751 SH DFND 3 0 0 213751 VANGUARD INTL EQUITY INDEX F CMN 922042676 2593556 66621 SH DFND 3 0 0 66621 VANGUARD INTL EQUITY INDEX F CMN 922042866 487355 7287 SH DFND 3 0 0 7287 VANGUARD INTL EQUITY INDEX F CMN 922042742 1119558 12015 SH DFND 4 0 12015 0 VANGUARD INTL EQUITY INDEX F CMN 922042866 589413 8813 SH DFND 4 0 8813 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 1847040 31884 SH DFND 4 0 31884 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 504394295 8706962 SH DFND 5 157240 0 8549722 VANGUARD INTL EQUITY INDEX F CMN 922042858 5920945 151006 SH DFND 5 0 0 151006 VANGUARD INTL EQUITY INDEX F CMN 922042866 9278133 138728 SH DFND 5 13172 0 125556 VANGUARD INTL EQUITY INDEX F CMN 922042676 66776022 1715284 SH DFND 5 25477 0 1689807 VANGUARD INTL EQUITY INDEX F CMN 922042858 23902690 609607 SH DFND 6 609607 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 6794180 174523 SH DFND 6 174523 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 235770 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 23913347 505781 SH DFND 1 1 0 505780 VANGUARD MALVERN FDS CMN 922020805 6024477 127421 SH DFND 2 127421 0 0 VANGUARD MALVERN FDS CMN 922020805 6071345 128413 SH OTR 2 0 0 128413 VANGUARD MALVERN FDS CMN 922020805 54634316 1155548 SH SOLE 2 0 0 1155548 VANGUARD MALVERN FDS CMN 922020805 1432300 30294 SH DFND 5 0 0 30294 VANGUARD MUN BD FDS CMN 922907746 23091367 480070 SH DFND 1 60000 0 420070 VANGUARD SCOTTSDALE FDS CMN 92206C706 74155154 1297553 SH DFND 1 1051625 0 245928 VANGUARD SCOTTSDALE FDS CMN 92206C680 28248678 412751 SH DFND 1 0 0 412751 VANGUARD SCOTTSDALE FDS CMN 92206C664 61464547 860366 SH DFND 1 0 0 860366 VANGUARD SCOTTSDALE FDS CMN 92206C847 1224218 22054 SH DFND 1 0 0 22054 VANGUARD SCOTTSDALE FDS CMN 92206C102 81555898 1415901 SH DFND 1 600871 0 815030 VANGUARD SCOTTSDALE FDS CMN 92206C813 18031911 251772 SH DFND 1 0 0 251772 VANGUARD SCOTTSDALE FDS CMN 92206C623 1310998 8038 SH DFND 1 0 0 8038 VANGUARD SCOTTSDALE FDS CMN 92206C409 30134098 400986 SH DFND 1 3808 0 397178 VANGUARD SCOTTSDALE FDS CMN 92206C730 3178603 16329 SH DFND 1 12238 0 4091 VANGUARD SCOTTSDALE FDS CMN 92206C649 5856318 49052 SH DFND 1 0 0 49052 VANGUARD SCOTTSDALE FDS CMN 92206C870 22243905 292760 SH DFND 1 0 0 292760 VANGUARD SCOTTSDALE FDS CMN 92206C714 49001499 735096 SH DFND 1 0 0 735096 VANGUARD SCOTTSDALE FDS CMN 92206C813 14879700 207759 SH DFND 2 207759 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 44706005 229662 SH DFND 2 182122 0 47540 VANGUARD SCOTTSDALE FDS CMN 92206C706 16140875 282430 SH DFND 2 282430 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 50061197 869118 SH DFND 2 620689 0 248429 VANGUARD SCOTTSDALE FDS CMN 92206C409 133169332 1772047 SH DFND 2 1772047 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C664 20808972 291279 SH DFND 2 291279 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C771 6991667 159700 SH DFND 2 159700 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C847 2872476 51747 SH DFND 2 51747 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 666932001 8777731 SH DFND 2 8777731 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 141014886 2448175 SH SOLE 2 0 0 2448175 VANGUARD SCOTTSDALE FDS CMN 92206C870 39071782 514238 SH SOLE 2 0 0 514238 VANGUARD SCOTTSDALE FDS CMN 92206C870 246251 3241 SH DFND 3 0 0 3241 VANGUARD SCOTTSDALE FDS CMN 92206C102 559526 9714 SH DFND 3 0 0 9714 VANGUARD SCOTTSDALE FDS CMN 92206C664 9763205 136663 SH DFND 3 0 0 136663 VANGUARD SCOTTSDALE FDS CMN 92206C664 1330427 18623 SH DFND 6 18623 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 61204804 393904 SH DFND 1 55204 0 338700 VANGUARD SPECIALIZED FUNDS CMN 921908844 35971972 231510 SH OTR 2 0 0 231510 VANGUARD SPECIALIZED FUNDS CMN 921908844 1000803 6441 SH DFND 5 0 0 6441 VANGUARD STAR FDS CMN 921909768 50785449 948906 SH DFND 1 283651 0 665255 VANGUARD STAR FDS CMN 921909768 358049 6690 SH DFND 5 0 0 6690 VANGUARD TAX-MANAGED FDS CMN 921943858 627794017 14359424 SH DFND 1 54 0 14359370 VANGUARD TAX-MANAGED FDS CMN 921943858 559868133 12805767 SH DFND 2 10921998 0 1883769 VANGUARD TAX-MANAGED FDS CMN 921943858 103845914 2375250 SH OTR 2 0 0 2375250 VANGUARD TAX-MANAGED FDS CMN 921943858 580982903 13288721 SH SOLE 2 0 0 13288721 VANGUARD TAX-MANAGED FDS CMN 921943858 28624227 654717 SH DFND 3 0 0 654717 VANGUARD TAX-MANAGED FDS CMN 921943858 480920 11000 SH DFND 4 0 11000 0 VANGUARD TAX-MANAGED FDS CMN 921943858 15152040 346570 SH DFND 5 172314 0 174256 VANGUARD TAX-MANAGED FDS CMN 921943858 30637664 700770 SH DFND 6 700770 0 0 VANGUARD WELLINGTON FD CMN 921935805 326361 3261 SH DFND 1 3261 0 0 VANGUARD WELLINGTON FD CMN 921935706 517974 4612 SH DFND 1 0 0 4612 VANGUARD WHITEHALL FDS CMN 921946810 4316250 60511 SH DFND 1 0 0 60511 VANGUARD WHITEHALL FDS CMN 921946794 2570292 41530 SH DFND 1 0 0 41530 VANGUARD WHITEHALL FDS CMN 921946406 286981322 2777597 SH DFND 1 0 0 2777597 VANGUARD WHITEHALL FDS CMN 921946406 4231781 40958 SH DFND 5 1774 0 39184 VANGUARD WHITEHALL FDS CMN 921946406 1239840 12000 SH DFND 6 12000 0 0 VANGUARD WORLD FD CMN 921910725 3066903 60803 SH DFND 1 0 0 60803 VANGUARD WORLD FD CMN 921910733 17507982 232757 SH DFND 1 49 0 232708 VANGUARD WORLD FD CMN 921910840 8154892 80423 SH DFND 1 0 0 80423 VANGUARD WORLD FD CMN 921910709 3303245 47169 SH DFND 1 0 0 47169 VANGUARD WORLD FD CMN 921910816 28485480 125542 SH DFND 1 24860 0 100682 VANGUARD WORLD FD CMN 921910725 2784641 55207 SH DFND 3 0 0 55207 VANGUARD WORLD FD CMN 921910816 200126 882 SH DFND 5 0 0 882 VANGUARD WORLD FDS CMN 92204A108 2170045 8056 SH DFND 1 20 0 8036 VANGUARD WORLD FDS CMN 92204A702 36066427 86928 SH DFND 1 5247 0 81681 VANGUARD WORLD FDS CMN 92204A207 3103746 16991 SH DFND 1 0 0 16991 VANGUARD WORLD FDS CMN 92204A884 22418093 213120 SH DFND 1 0 0 213120 VANGUARD WORLD FDS CMN 92204A405 11981897 149177 SH DFND 1 53130 0 96047 VANGUARD WORLD FDS CMN 92204A504 7921224 33693 SH DFND 1 6866 0 26827 VANGUARD WORLD FDS CMN 92204A801 3506642 20326 SH DFND 1 0 0 20326 VANGUARD WORLD FDS CMN 92204A306 12211146 96348 SH DFND 1 15915 0 80433 VANGUARD WORLD FDS CMN 92204A603 2091940 10729 SH DFND 1 0 0 10729 VANGUARD WORLD FDS CMN 92204A876 2482183 19462 SH DFND 1 0 0 19462 VANGUARD WORLD FDS CMN 92204A504 205007 872 SH DFND 2 872 0 0 VANGUARD WORLD FDS CMN 92204A702 3296795 7946 SH DFND 3 2621 0 5325 VANGUARD WORLD FDS CMN 92204A504 1262957 5372 SH DFND 3 1140 0 4232 VANGUARD WORLD FDS CMN 92204A702 251844 607 SH DFND 5 0 0 607 VANGUARD WORLD FDS CMN 92204A504 583048 2480 SH DFND 5 0 0 2480 VANGUARD WORLD FDS CMN 92204A876 205722 1613 SH DFND 5 0 0 1613 VAREX IMAGING CORP CMN 92214X106 1382944 73600 SH DFND 1 73590 0 10 VAREX IMAGING CORP CMN 92214X106 12155946 646937 SH DFND 2 639918 0 7019 VAREX IMAGING CORP CMN 92214X106 213003 11336 SH OTR 6,2 0 11336 0 VARONIS SYS INC CMN 922280102 31496879 1031332 SH DFND 1 1031247 0 85 VARONIS SYS INC CMN 922280102 5886493 192747 SH DFND 2 192742 0 5 VAXART INC CMN 92243A200 13876 18403 SH DFND 1 18403 0 0 VAXCYTE INC CMN 92243G108 15282071 299766 SH DFND 1 299721 0 45 VAXCYTE INC CMN 92243G108 6370410 124959 SH DFND 2 124959 0 0 VAXCYTE INC CMN 92243G108 223751 4389 SH DFND 6 4389 0 0 VECTOR GROUP LTD CMN 92240M108 2649807 249042 SH DFND 1 248972 0 70 VECTOR GROUP LTD CMN 92240M108 1882078 176887 SH DFND 2 176887 0 0 VECTOR GROUP LTD CMN 92240M108 210427 19777 SH DFND 3 19777 0 0 VEECO INSTRS INC DEL CMN 922417100 48351899 1720096 SH DFND 1 1720066 0 30 VEECO INSTRS INC DEL CMN 922417100 2131694 75834 SH DFND 2 57407 0 18427 VEEVA SYS INC CMN 922475108 2572829 12646 SH DFND 1 7682 0 4964 VEEVA SYS INC CMN 922475108 176759395 868810 SH DFND 2 689665 0 179145 VEEVA SYS INC CMN 922475108 606484 2981 SH DFND 3 1342 0 1639 VEEVA SYS INC CMN 922475108 888466 4367 SH DFND 4 0 4367 0 VEEVA SYS INC CMN 922475108 1205034 5923 SH DFND 6 5923 0 0 VELO3D INC CMN 92259N104 382426 245145 SH DFND 1 245145 0 0 VELO3D INC CMN 92259N104 55787 35761 SH DFND 2 35761 0 0 VELO3D INC CMN 92259N104 23912 15328 SH DFND 3 15328 0 0 VELOCITY FINL INC CMN 92262D101 151431 13401 SH DFND 1 13401 0 0 VENTAS INC CMN 92276F100 25719128 610471 SH DFND 1 604471 0 6000 VENTAS INC CMN 92276F100 144103209 3420442 SH DFND 2 3280698 0 139744 VENTAS INC CMN 92276F100 508130 12061 SH DFND 3 10759 0 1302 VENTAS INC CMN 92276F100 639828 15187 SH DFND 4 0 15187 0 VENTAS INC CMN 92276F100 1434316 34045 SH DFND 6 34045 0 0 VENTYX BIOSCIENCES INC CMN 92332V107 54791646 1577646 SH DFND 1 1577621 0 25 VENTYX BIOSCIENCES INC CMN 92332V107 1316267 37900 SH DFND 2 37900 0 0 VEON LTD CMN 91822M502 333041 17079 SH DFND 1 17079 0 0 VERA BRADLEY INC CMN 92335C106 523406 79184 SH DFND 1 79164 0 20 VERA BRADLEY INC CMN 92335C106 116448 17617 SH DFND 2 17617 0 0 VERA THERAPEUTICS INC CMN 92337R101 5286000 385558 SH DFND 1 385548 0 10 VERA THERAPEUTICS INC CMN 92337R101 469513 34246 SH DFND 2 34246 0 0 VERACYTE INC CMN 92337F107 5220330 233781 SH DFND 1 233721 0 60 VERACYTE INC CMN 92337F107 23467714 1050950 SH DFND 2 1009516 0 41434 VERACYTE INC CMN 92337F107 478554 21431 SH DFND 6 21431 0 0 VERADIGM INC CMN 01988P108 3538825 269317 SH DFND 1 269272 0 45 VERADIGM INC CMN 01988P108 16133804 1227839 SH DFND 2 1129012 0 98827 VERASTEM INC CMN 92337C203 301436 37077 SH DFND 1 37077 0 0 VERICEL CORP CMN 92346J108 4486820 133855 SH DFND 1 133835 0 20 VERICEL CORP CMN 92346J108 11487606 342709 SH DFND 2 328601 0 14108 VERICEL CORP CMN 92346J108 214863 6410 SH OTR 6,2 0 6410 0 VERINT SYS INC CMN 92343X100 2762203 120148 SH DFND 1 114623 0 5525 VERINT SYS INC CMN 92343X100 1569872 68285 SH DFND 2 55519 0 12766 VERIS RESIDENTIAL INC CMN 554489104 5004731 303317 SH DFND 1 303272 0 45 VERIS RESIDENTIAL INC CMN 554489104 1900635 115190 SH DFND 2 115190 0 0 VERISIGN INC CMN 92343E102 19778565 97657 SH DFND 1 96895 0 762 VERISIGN INC CMN 92343E102 131224453 647926 SH DFND 2 544838 0 103088 VERISIGN INC CMN 92343E102 280707 1386 SH DFND 3 1386 0 0 VERISIGN INC CMN 92343E102 1581152 7807 SH DFND 6 7807 0 0 VERISIGN INC CMN 92343E102 1661354 8203 SH OTR 6,2 0 8203 0 VERISK ANALYTICS INC CMN 92345Y106 55976012 236946 SH DFND 1 234375 0 2571 VERISK ANALYTICS INC CMN 92345Y106 118689923 502412 SH DFND 2 491933 0 10479 VERISK ANALYTICS INC CMN 92345Y106 211676 896 SH DFND 3 896 0 0 VERISK ANALYTICS INC CMN 92345Y106 215451 912 SH DFND 5 912 0 0 VERISK ANALYTICS INC CMN 92345Y106 3976628 16833 SH DFND 6 16833 0 0 VERITEX HLDGS INC CMN 923451108 8538941 475707 SH DFND 1 475627 0 80 VERITEX HLDGS INC CMN 923451108 6056886 337431 SH DFND 2 337431 0 0 VERITIV CORP CMN 923454102 17945118 106247 SH DFND 1 106242 0 5 VERITIV CORP CMN 923454102 4087718 24202 SH DFND 2 21472 0 2730 VERITONE INC CNV 92347MAB6 6003 17000 PRN DFND 1 17000 0 0 VERITONE INC CMN 92347M100 51208 19848 SH DFND 1 19848 0 0 VERITONE INC CMN 92347M100 77454 30021 SH DFND 2 30021 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 56592885 1746155 SH DFND 1 1581099 0 165056 VERIZON COMMUNICATIONS INC CMN 92343V104 18720016 577600 SH Call DFND 1 577600 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 13129291 405100 SH Put DFND 1 405100 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 414499440 12789245 SH DFND 2 12525362 0 263883 VERIZON COMMUNICATIONS INC CMN 92343V104 429659 13257 SH DFND 3 13257 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 292047 9011 SH DFND 5 9007 0 4 VERIZON COMMUNICATIONS INC CMN 92343V104 10597130 326971 SH DFND 6 326971 0 0 VERMILION ENERGY INC CMN 923725105 473673 32399 SH DFND 1 32399 0 0 VERMILION ENERGY INC CMN 923725105 8428737 576521 SH DFND 2 339400 0 237121 VERONA PHARMA PLC CMN 925050106 414004 25399 SH DFND 1 25399 0 0 VERRA MOBILITY CORP CMN 92511U102 1604871 85822 SH DFND 1 83509 0 2313 VERRA MOBILITY CORP CMN 92511U102 2964661 158538 SH DFND 2 158538 0 0 VERRA MOBILITY CORP CMN 92511U102 337086 18026 SH DFND 6 18026 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 53834 13857 SH DFND 1 13857 0 0 VERTEX ENERGY INC CMN 92534K107 1551252 348596 SH DFND 1 348596 0 0 VERTEX ENERGY INC CMN 92534K107 49693 11167 SH DFND 2 11167 0 0 VERTEX INC CMN 92538J106 1079070 46713 SH DFND 1 45249 0 1464 VERTEX INC CMN 92538J106 1380202 59749 SH DFND 2 59749 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 52485466 150933 SH DFND 1 91111 0 59822 VERTEX PHARMACEUTICALS INC CMN 92532F100 11788386 33900 SH Call DFND 1 33900 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 11788386 33900 SH Put DFND 1 33900 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 522341546 1502104 SH DFND 2 1287823 0 214281 VERTEX PHARMACEUTICALS INC CMN 92532F100 3168955 9113 SH DFND 3 834 0 8279 VERTEX PHARMACEUTICALS INC CMN 92532F100 483011 1389 SH DFND 5 1389 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 8438259 24266 SH DFND 6 24266 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2615005 7520 SH OTR 6,2 0 7520 0 VERTICAL AEROSPACE LTD CMN G9471C107 24379 20660 SH DFND 1 20660 0 0 VERTIV HOLDINGS CO CMN 92537N108 24872032 668603 SH DFND 1 668543 0 60 VERTIV HOLDINGS CO CMN 92537N108 14880000 400000 SH Call DFND 1 400000 0 0 VERTIV HOLDINGS CO CMN 92537N108 5580000 150000 SH Put DFND 1 150000 0 0 VERTIV HOLDINGS CO CMN 92537N108 10328333 277643 SH DFND 2 264366 0 13277 VERTIV HOLDINGS CO CMN 92537N108 565700 15207 SH DFND 6 15207 0 0 VERVE THERAPEUTICS INC CMN 92539P101 1795431 135402 SH DFND 1 135352 0 50 VERVE THERAPEUTICS INC CMN 92539P101 929990 70135 SH DFND 2 70135 0 0 VIAD CORP CMN 92552R406 761031 29047 SH DFND 1 29027 0 20 VIAD CORP CMN 92552R406 2040325 77875 SH DFND 2 55707 0 22168 VIANT TECHNOLOGY INC CMN 92557A101 118524 21165 SH DFND 1 21165 0 0 VIASAT INC CMN 92552V100 859719 46572 SH DFND 2 44834 0 1738 VIATRIS INC CMN 92556V106 15588137 1580947 SH DFND 1 1377644 0 203303 VIATRIS INC CMN 92556V106 2958000 300000 SH Put DFND 1 300000 0 0 VIATRIS INC CMN 92556V106 25812039 2617854 SH DFND 2 2227633 0 390220 VIATRIS INC CMN 92556V106 436344 44254 SH DFND 3 15216 0 29038 VIATRIS INC CMN 92556V106 641649 65076 SH DFND 6 65076 0 0 VIAVI SOLUTIONS INC CMN 925550105 589658 64514 SH DFND 1 64264 0 250 VIAVI SOLUTIONS INC CNV 925550AB1 34213 35000 PRN DFND 1 35000 0 0 VIAVI SOLUTIONS INC CMN 925550105 34207218 3742584 SH DFND 2 3600204 0 142380 VIAVI SOLUTIONS INC CMN 925550105 299088 32723 SH DFND 6 32723 0 0 VIAVI SOLUTIONS INC CMN 925550105 224387 24550 SH OTR 6,2 0 24550 0 VICARIOUS SURGICAL INC CMN 92561V109 20957 35479 SH DFND 1 35479 0 0 VICARIOUS SURGICAL INC CMN 92561V109 6615 11198 SH DFND 2 11198 0 0 VICI PPTYS INC CMN 925652109 83808262 2880009 SH DFND 1 2794263 0 85746 VICI PPTYS INC CMN 925652109 117899241 4051520 SH DFND 2 3919902 0 131618 VICI PPTYS INC CMN 925652109 216388 7436 SH DFND 3 4403 0 3033 VICI PPTYS INC CMN 925652109 922586 31704 SH DFND 4 0 31704 0 VICI PPTYS INC CMN 925652109 1992070 68456 SH DFND 6 68456 0 0 VICOR CORP CMN 925815102 1226392 20825 SH DFND 1 20815 0 10 VICOR CORP CMN 925815102 2939259 49911 SH DFND 2 49911 0 0 VICTORIAS SECRET AND CO CMN 926400102 848345 50860 SH DFND 1 50762 0 98 VICTORIAS SECRET AND CO CMN 926400102 4202559 251952 SH DFND 2 197493 0 54459 VICTORY CAP HLDGS INC CMN 92645B103 2079549 62374 SH DFND 1 62354 0 20 VICTORY CAP HLDGS INC CMN 92645B103 1443562 43298 SH DFND 2 43298 0 0 VICTORY CAP HLDGS INC CMN 92645B103 208042 6240 SH DFND 3 6240 0 0 VICTORY PORTFOLIOS II CMN 92647N766 2430473 35695 SH DFND 1 35695 0 0 VICTORY PORTFOLIOS II CMN 92647N865 1746680 32185 SH DFND 1 32185 0 0 VICTORY PORTFOLIOS II CMN 92647N782 592087 10049 SH DFND 1 10049 0 0 VICTORY PORTFOLIOS II CMN 92647N576 369618 5995 SH DFND 1 5995 0 0 VICTORY PORTFOLIOS II CMN 92647N691 473803 12053 SH DFND 1 12053 0 0 VIEMED HEALTHCARE INC CMN 92663R105 214007 31799 SH DFND 1 31794 0 5 VIEMED HEALTHCARE INC CMN 92663R105 181333 26944 SH DFND 2 26944 0 0 VIEMED HEALTHCARE INC CMN 92663R105 1255858 186606 SH DFND 3 186606 0 0 VIGIL NEUROSCIENCE INC CMN 92673K108 788029 146202 SH DFND 1 146202 0 0 VIKING THERAPEUTICS INC CMN 92686J106 3890098 351409 SH DFND 1 351379 0 30 VIKING THERAPEUTICS INC CMN 92686J106 2692003 243180 SH DFND 2 243180 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 38698 48524 SH DFND 1 48524 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 9012 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 10687 13401 SH DFND 3 13401 0 0 VILLAGE SUPER MKT INC CMN 927107409 688686 30419 SH DFND 2 30414 0 5 VIMEO INC CMN 92719V100 1329323 375515 SH DFND 1 375485 0 30 VIMEO INC CMN 92719V100 9556300 2699520 SH DFND 2 2699520 0 0 VIMEO INC CMN 92719V100 43372 12252 SH DFND 3 12252 0 0 VIMEO INC CMN 92719V100 162355 45863 SH OTR 6,2 0 45863 0 VINCERX PHARMA INC CMN 92731L106 2083555 2062926 SH DFND 1 2062926 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 2596604 93135 SH DFND 1 93135 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 237119 8505 SH DFND 2 8505 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 285101 10226 SH DFND 3 10226 0 0 VIPSHOP HLDGS LTD CMN 92763W103 63254230 3950920 SH DFND 1 3950920 0 0 VIPSHOP HLDGS LTD CMN 92763W103 65163053 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98980GAB8 2039298000 16980000 SH DFND 2 0 0 16980000 ZSCALER INC CMN 98980G102 249768005 1605296 SH DFND 2 1594411 0 10885 ZSCALER INC CMN 98980G102 3664456 23552 SH DFND 3 712 0 22840 ZSCALER INC CMN 98980G102 488708 3141 SH DFND 4 0 3141 0 ZSCALER INC CMN 98980G102 529006 3400 SH DFND 6 3400 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 209376150 8662646 SH DFND 1 8662465 0 181 ZTO EXPRESS CAYMAN INC CMN 98980A105 845950 35000 SH Call DFND 1 35000 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 966123 39972 SH DFND 2 39067 0 905 ZTO EXPRESS CAYMAN INC CNV 98980AAB1 27897631 28740000 PRN DFND 3 28740000 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 1180874 48857 SH DFND 3 48857 0 0 ZUMIEZ INC CMN 989817101 1754671 98577 SH DFND 1 98577 0 0 ZUMIEZ INC CMN 989817101 504167 28324 SH DFND 2 28324 0 0 ZUORA INC CMN 98983V106 702460 85250 SH DFND 1 85250 0 0 ZUORA INC CMN 98983V106 535600 65000 SH Call DFND 1 65000 0 0 ZUORA INC CMN 98983V106 1474812 178982 SH DFND 2 178982 0 0 ZURA BIO LTD CMN G9TY5A101 115210 17456 SH DFND 1 17456 0 0 ZURN ELKAY WATER SOLNS CORP CMN 98983L108 7943474 283493 SH DFND 1 283423 0 70 ZURN ELKAY WATER SOLNS CORP CMN 98983L108 39620976 1414025 SH DFND 2 1283249 0 130776 ZURN ELKAY WATER SOLNS CORP CMN 98983L108 288354 10291 SH DFND 6 10291 0 0 ZYMEWORKS INC CMN 98985Y108 725334 114406 SH DFND 1 114406 0 0 ZYMEWORKS INC CMN 98985Y108 343406 54165 SH DFND 2 54165 0 0 ZYNEX INC CMN 98986M103 431984 53998 SH DFND 1 53973 0 25 ZYNEX INC CMN 98986M103 409872 51234 SH DFND 2 51234 0 0